Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 25, 2016
Total Value: $6.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,210,248 | $237M | 3.7% | $107.32 * | $26.29 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,210,945 | $181M | 2.8% | $56.31 * | $32.62 | +40.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 218,216 | $150M | 2.3% | $689.08 * | $25.39 | +24.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,495,902 | $117M | 1.8% | $78.13 * | $54.40 | -5.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,018,372 | $106M | 1.6% | $103.77 * | $65.18 | +16.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,359,708 | $104M | 1.6% | $31.04 | $83.15 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 1,831,172 | $100M | 1.6% | $54.88 * | $31.04 | +31.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,460,374 | $97.22M | 1.5% | $66.57 * | $39.67 | +25.2% | COM | 46625H100 |
| META | FACEBOOK INC | 817,314 | $86.81M | 1.3% | $106.21 * | $51.41 | +98.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 787,773 | $83.77M | 1.3% | $106.34 * | $73.08 | +39.9% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 975,229 | $78.07M | 1.2% | $80.06 * | $57.27 | +1.2% | COM | 742718109 |
| T | AT&T INC | 2,215,514 | $76.93M | 1.2% | $34.73 * | $11.70 | +6.2% | COM | 00206R102 |
| PFE | PFIZER INC | 2,155,049 | $70.55M | 1.1% | $32.74 * | $17.12 | +19.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,462,714 | $68.4M | 1.1% | $46.77 * | $26.96 | -0.1% | COM | 92343V104 |
| KO | COCA COLA CO | 1,481,252 | $64.53M | 1.0% | $43.57 * | $28.43 | +8.5% | COM | 191216100 |
| C | CITIGROUP INC | 1,226,780 | $64.15M | 1.0% | $52.29 * | $37.05 | +7.0% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 3,746,315 | $63.89M | 1.0% | $17.05 * | $13.45 | +0.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 1,038,281 | $63.15M | 1.0% | $60.82 * | $37.49 | +31.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 698,653 | $62.95M | 1.0% | $90.10 * | $69.43 | -15.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 454,537 | $60.61M | 0.9% | $133.34 * | $62.91 | +58.9% | COM | 437076102 |
| PEP | PEPSICO INC | 596,666 | $60.35M | 0.9% | $101.14 * | $59.59 | +23.3% | COM | 713448108 |
| V | VISA INC | 761,775 | $59.69M | 0.9% | $78.36 * | $61.73 | +16.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 1,702,772 | $59.57M | 0.9% | $34.98 * | $19.72 | +35.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 662,439 | $58.93M | 0.9% | $88.97 * | $49.09 | +6.5% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 1,069,247 | $56.93M | 0.9% | $53.24 * | $33.24 | +10.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 413,164 | $55.04M | 0.9% | $133.22 | $136.94 | -2.0% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 517,225 | $52.84M | 0.8% | $102.15 * | $47.69 | +52.9% | COM | 375558103 |
| CSCO | CISCO SYS INC | 1,826,862 | $50.28M | 0.8% | $27.52 * | $16.00 | +26.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 876,838 | $49.73M | 0.8% | $56.72 * | $18.54 | +28.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 348,487 | $48.56M | 0.8% | $139.33 * | $113.57 | -22.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 379,260 | $45.09M | 0.7% | $118.90 * | $61.34 | +61.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 271,472 | $44.34M | 0.7% | $163.31 * | $116.24 | +0.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,177,121 | $43.47M | 0.7% | $36.92 * | $29.65 | +10.7% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 600,462 | $41.75M | 0.6% | $69.53 * | $33.05 | +41.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 702,476 | $41.3M | 0.6% | $58.78 * | $18.95 | +55.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 329,572 | $39.36M | 0.6% | $119.44 * | $71.71 | +21.7% | COM | 580135101 |
| CVS | CVS CAREMARK CORPORATION | 397,427 | $39.24M | 0.6% | $98.73 * | $49.68 | +46.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 619,173 | $37.03M | 0.6% | $59.81 * | $32.31 | +17.5% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 574,664 | $35.44M | 0.5% | $61.67 * | $20.27 | -18.0% | COM | 931142103 |
| MA | MASTERCARD INC | 355,915 | $35.19M | 0.5% | $98.88 * | $73.58 | +25.3% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 400,600 | $34.53M | 0.5% | $86.19 * | $45.25 | +54.1% | COM | 532457108 |
| — | CELGENE CORP | 283,713 | $34.23M | 0.5% | $120.65 | $312.86 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 171 | $34.18M | 0.5% | $199865.50 | $206031.66 | -2.3% | CL A | 084670108 |
| MMM | 3M CO | 221,650 | $33.67M | 0.5% | $151.92 * | $80.00 | +15.1% | COM | 88579Y101 |
| BA | BOEING CO | 221,761 | $32.47M | 0.5% | $146.41 * | $123.33 | +4.5% | COM | 097023105 |
| USB | US BANCORP DEL | 751,437 | $32.32M | 0.5% | $43.01 * | $25.05 | +18.1% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 331,941 | $32.16M | 0.5% | $96.88 | $315.76 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 700,867 | $31.9M | 0.5% | $45.52 * | $25.44 | +39.4% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 455,708 | $31.73M | 0.5% | $69.63 * | $57.51 | -2.5% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 279,134 | $29.15M | 0.5% | $104.43 * | $59.13 | +25.6% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 445,551 | $27.84M | 0.4% | $62.48 * | $47.19 | +0.3% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 353,511 | $27.75M | 0.4% | $78.50 * | $71.73 | -4.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 540,817 | $27.25M | 0.4% | $50.39 * | $46.95 | -14.8% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 299,985 | $26.36M | 0.4% | $87.86 | $202.67 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 143,597 | $26.14M | 0.4% | $182.03 * | $130.73 | +15.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 370,930 | $26.02M | 0.4% | $70.15 * | $66.24 | -5.1% | COM | 025816109 |
| LOW | LOWES COS INC | 334,277 | $25.69M | 0.4% | $76.86 * | $37.57 | +64.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 157,706 | $25.66M | 0.4% | $162.71 * | $95.66 | +38.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 376,206 | $25.4M | 0.4% | $67.51 * | $46.89 | +12.0% | COM | 194162103 |
| NKE | NIKE INC | 396,438 | $25.07M | 0.4% | $63.25 * | $44.18 | +28.3% | CL B | 654106103 |
| BIIB | BIOGEN IDEC INC | 80,010 | $24.67M | 0.4% | $308.30 * | $253.58 | +13.3% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 112,106 | $24.64M | 0.4% | $219.81 * | $97.99 | +68.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 540,828 | $24.48M | 0.4% | $45.27 * | $38.77 | -5.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 249,597 | $24.23M | 0.4% | $97.08 * | $60.11 | +17.5% | CL B | 911312106 |
| — | PRICELINE COM INC | 17,864 | $23.02M | 0.4% | $1288.79 | $3022.89 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 1,557,311 | $22.06M | 0.3% | $14.16 * | $7.92 | +5.3% | COM PAR $0.01 | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 111,773 | $21.81M | 0.3% | $195.13 * | $93.85 | +23.4% | COM | 828806109 |
| — | DOW CHEM CO | 416,468 | $21.51M | 0.3% | $51.66 | $115.46 | — | COM | 260543103 |
| GM | GENERAL MTRS CO | 621,309 | $21.33M | 0.3% | $34.34 * | $25.16 | +10.1% | COM | 37045V100 |
| — | DU PONT E I DE NEMOURS & CO | 314,714 | $21.19M | 0.3% | $67.32 | $188.87 | — | COM | 263534109 |
| — | TIME WARNER INC | 326,518 | $21.04M | 0.3% | $64.43 | $202.23 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 367,696 | $20.65M | 0.3% | $56.16 * | $28.97 | +45.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 437,848 | $20.41M | 0.3% | $46.61 * | $42.27 | -9.2% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,754 | $20.4M | 0.3% | $142.88 * | $95.93 | +35.0% | COM | 883556102 |
| SYK | STRYKER CORP | 214,999 | $20.26M | 0.3% | $94.23 * | $72.94 | +16.8% | COM | 863667101 |
| MS | MORGAN STANLEY | 607,751 | $19.59M | 0.3% | $32.24 * | $20.78 | +20.3% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 208,438 | $19.46M | 0.3% | $93.37 * | $27.37 | +39.7% | COM | 235851102 |
| MET | METLIFE INC | 398,575 | $19.42M | 0.3% | $48.73 * | $28.16 | +10.8% | COM | 59156R108 |
| — | MONSANTO CO NEW | 194,927 | $19.28M | 0.3% | $98.90 | $225.60 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 272,491 | $18.26M | 0.3% | $67.00 * | $57.89 | -7.7% | COM | 674599105 |
| — | TIME WARNER CABLE INC | 97,624 | $18.13M | 0.3% | $185.71 | $722.88 | — | COM | 88732J207 |
| DUK | DUKE ENERGY CORP NEW | 247,569 | $17.88M | 0.3% | $72.21 * | $44.34 | +4.5% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 258,668 | $17.76M | 0.3% | $68.67 * | $63.10 | -13.5% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 181,944 | $17.49M | 0.3% | $96.11 * | $52.55 | +27.9% | COM | 693475105 |
| — | E M C CORP MASS | 671,002 | $17.27M | 0.3% | $25.73 | $81.80 | — | COM | 268648102 |
| TJX | TJX COS INC NEW | 241,106 | $17.21M | 0.3% | $71.37 * | $23.08 | +33.9% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 180,380 | $17.19M | 0.3% | $95.28 * | $55.02 | +63.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 163,093 | $17.11M | 0.3% | $104.88 * | $16.05 | +21.5% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 230,141 | $16.99M | 0.3% | $73.81 * | $40.71 | +6.4% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 214,471 | $16.97M | 0.3% | $79.12 * | $50.10 | +54.0% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 130,211 | $16.85M | 0.3% | $129.43 * | $67.29 | +26.3% | COM | 494368103 |
| NFLX | NETFLIX INC | 144,107 | $16.82M | 0.3% | $116.72 * | $9.87 | +15.7% | COM | 64110L106 |
| MCK | MCKESSON CORP | 83,520 | $16.59M | 0.3% | $198.69 * | $133.60 | +30.6% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 391,962 | $16.18M | 0.2% | $41.28 * | $32.00 | +1.5% | COM | 064058100 |
| TGT | TARGET CORP | 219,598 | $16.16M | 0.2% | $73.61 * | $58.64 | -5.8% | COM | 87612E106 |
| EOG | EOG RES INC | 226,669 | $16M | 0.2% | $70.60 * | $60.71 | -1.5% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 28,882 | $15.83M | 0.2% | $548.09 | $312.97 | +72.2% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 191,544 | $15.71M | 0.2% | $82.01 * | $43.79 | +34.9% | COM | 718546104 |
| ECL | ECOLAB INC | 135,722 | $15.66M | 0.2% | $115.41 * | $85.61 | +22.9% | COM | 278865100 |
| — | ALEXION PHARMACEUTICALS INC | 80,633 | $15.43M | 0.2% | $191.32 | $156.39 | — | COM | 015351109 |
| SO | SOUTHERN CO | 325,739 | $15.4M | 0.2% | $47.26 * | $27.45 | +7.9% | COM | 842587107 |
| — | BLACKROCK INC | 44,132 | $15.1M | 0.2% | $342.16 | $952.93 | — | COM | 09247X101 |
| CSX | CSX CORP | 581,829 | $15.06M | 0.2% | $25.89 * | $7.42 | +5.0% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 151,131 | $14.82M | 0.2% | $98.09 * | $65.12 | +16.6% | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 212,330 | $14.59M | 0.2% | $68.70 * | $38.36 | +16.2% | COM | 25746U109 |
| FDX | FEDEX CORP | 95,849 | $14.3M | 0.2% | $149.19 * | $101.94 | +29.8% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,076 | $14.26M | 0.2% | $86.39 * | $63.87 | +8.2% | COM | 053015103 |
| KR | KROGER CO | 333,595 | $14.12M | 0.2% | $42.32 * | $23.70 | +33.5% | COM | 501044101 |
| — | RAYTHEON CO | 111,346 | $14M | 0.2% | $125.73 | $317.76 | — | COM NEW | 755111507 |
| — | REYNOLDS AMERICAN INC | 296,850 | $13.86M | 0.2% | $46.67 | $86.96 | — | COM | 761713106 |
| — | AETNA INC NEW | 126,178 | $13.74M | 0.2% | $108.91 | $225.40 | — | COM | 00817Y108 |
| PHM | PULTE GROUP INC | 761,763 | $13.69M | 0.2% | $17.96 * | $17.37 | -5.3% | COM | 745867101 |
| — | PRAXAIR INC | 131,138 | $13.54M | 0.2% | $103.26 | $443.81 | — | COM | 74005P104 |
| — | CIGNA CORPORATION | 92,174 | $13.53M | 0.2% | $146.83 | $259.69 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 219,507 | $13.39M | 0.2% | $61.00 * | $40.83 | +39.9% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW | 402,038 | $13.36M | 0.2% | $33.24 * | $19.66 | +41.9% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 161,155 | $13.24M | 0.2% | $82.15 * | $43.71 | +20.4% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 52,510 | $13.15M | 0.2% | $250.37 * | $106.60 | +47.1% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 67,189 | $12.77M | 0.2% | $190.11 * | $76.32 | +103.9% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 172,690 | $12.64M | 0.2% | $73.21 * | $53.13 | +20.1% | COM | 14040H105 |
| DE | DEERE & CO | 161,783 | $12.54M | 0.2% | $77.51 * | $69.66 | -6.6% | COM | 244199105 |
| GIS | GENERAL MLS INC | 213,168 | $12.48M | 0.2% | $58.55 * | $33.43 | +21.0% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 108,451 | $12.39M | 0.2% | $114.29 * | $81.32 | +9.3% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 172,785 | $12.36M | 0.2% | $71.56 * | $26.89 | +69.2% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 143,033 | $12.14M | 0.2% | $84.85 * | $67.74 | +2.0% | COM | 655844108 |
| HAL | HALLIBURTON CO | 353,556 | $12.07M | 0.2% | $34.14 * | $35.50 | -12.7% | COM | 406216101 |
| AFL | AFLAC INC | 198,131 | $11.99M | 0.2% | $60.50 * | $23.90 | +2.7% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 74,970 | $11.65M | 0.2% | $155.41 * | $119.32 | +3.5% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 236,392 | $11.47M | 0.2% | $48.53 * | $41.56 | -12.2% | COM | 291011104 |
| — | BROADCOM CORP | 191,989 | $11.18M | 0.2% | $58.23 | $55.54 | — | CL A | 111320107 |
| — | PRECISION CASTPARTS CORP | 48,174 | $11.17M | 0.2% | $231.93 | $744.08 | — | COM | 740189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,989 | $10.99M | 0.2% | $126.40 * | $89.81 | +34.4% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 117,231 | $10.93M | 0.2% | $93.19 * | $52.84 | +35.1% | COM | 452308109 |
| EBAY | EBAY INC | 390,705 | $10.84M | 0.2% | $27.74 * | $20.63 | +19.1% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 119,385 | $10.81M | 0.2% | $90.52 * | $41.69 | +52.6% | COM | 14149Y108 |
| — | BB&T CORP | 279,578 | $10.67M | 0.2% | $38.18 | $35.66 | — | COM | 054937107 |
| — | CHUBB CORP | 79,338 | $10.6M | 0.2% | $133.61 | $269.87 | — | COM | 171232101 |
| — | YAHOO INC | 316,300 | $10.55M | 0.2% | $33.36 | $115.17 | — | COM | 984332106 |
| EQR | EQUITY RESIDENTIAL | 128,577 | $10.53M | 0.2% | $81.90 * | $34.59 | +35.3% | SH BEN INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC | 186,858 | $10.48M | 0.2% | $56.11 * | $35.97 | +29.0% | COM | 571748102 |
| CME | CME GROUP INC | 113,955 | $10.43M | 0.2% | $91.53 * | $45.15 | +39.5% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 73,560 | $10.24M | 0.2% | $139.22 * | $58.55 | +95.8% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 173,589 | $10.22M | 0.2% | $58.89 * | $38.45 | +3.1% | COM | 025537101 |
| — | CBS CORP NEW | 218,472 | $10.22M | 0.2% | $46.77 | $118.94 | — | CL B | 124857202 |
| APD | AIR PRODS & CHEMS INC | 76,661 | $10.14M | 0.2% | $132.28 * | $98.40 | -0.4% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 192,900 | $10.09M | 0.2% | $52.29 * | $33.14 | +14.9% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 52,235 | $9.98M | 0.2% | $191.06 * | $114.43 | +41.0% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 680,344 | $9.902M | 0.2% | $14.55 | $21.40 | -33.2% | COM | 49456B101 |
| PPG | PPG INDS INC | 97,399 | $9.717M | 0.2% | $99.76 * | $76.22 | +10.3% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 245,778 | $9.69M | 0.1% | $39.43 | $51.78 | — | COM | 00507V109 |
| — | MCGRAW HILL FINL INC | 96,825 | $9.669M | 0.1% | $99.86 | $215.17 | — | COM | 580645109 |
| STT | STATE STR CORP | 144,993 | $9.653M | 0.1% | $66.58 * | $47.70 | +8.8% | COM | 857477103 |
| PCG | PG&E CORP | 176,641 | $9.527M | 0.1% | $53.93 * | $41.21 | +19.7% | COM | 69331C108 |
| HUM | HUMANA INC | 53,031 | $9.493M | 0.1% | $179.01 * | $91.17 | +77.3% | COM | 444859102 |
| — | JOHNSON CTLS INC | 234,238 | $9.421M | 0.1% | $40.22 | $132.21 | — | COM | 478366107 |
| — | LINKEDIN CORP | 41,247 | $9.382M | 0.1% | $227.46 | $610.04 | — | COM CL A | 53578A108 |
| EXC | EXELON CORP | 331,185 | $9.169M | 0.1% | $27.69 * | $15.60 | -9.1% | COM | 30161N101 |
| AVB | AVALONBAY CMNTYS INC | 49,484 | $9.169M | 0.1% | $185.29 * | $120.09 | +5.9% | COM | 053484101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,538 | $9.159M | 0.1% | $257.72 * | $8.79 | +97.2% | COM | 67103H107 |
| INTU | INTUIT | 91,951 | $9.036M | 0.1% | $98.27 * | $64.17 | +39.3% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 479,303 | $8.913M | 0.1% | $18.60 * | $10.46 | +71.2% | COM | 101137107 |
| — | ANADARKO PETE CORP | 182,314 | $8.82M | 0.1% | $48.38 | $60.14 | — | COM | 032511107 |
| WM | WASTE MGMT INC DEL | 162,782 | $8.785M | 0.1% | $53.97 * | $32.08 | +36.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 181,924 | $8.781M | 0.1% | $48.27 * | $31.67 | +31.8% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 612,903 | $8.682M | 0.1% | $14.17 * | $17.36 | -10.1% | COM | 595112103 |
| ALL | ALLSTATE CORP | 137,714 | $8.651M | 0.1% | $62.82 * | $49.76 | -0.0% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 58,899 | $8.491M | 0.1% | $144.16 * | $60.31 | +96.7% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 88,664 | $8.409M | 0.1% | $94.84 * | $31.08 | +15.3% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP | 79,134 | $8.312M | 0.1% | $105.04 * | $77.42 | -6.0% | COM | 03073E105 |
| AZO | AUTOZONE INC | 10,994 | $8.247M | 0.1% | $750.14 | $708.94 | +7.6% | COM | 053332102 |
| — | SYMANTEC CORP | 386,821 | $8.233M | 0.1% | $21.28 | $48.72 | — | COM | 871503108 |
| AMAT | APPLIED MATLS INC | 434,277 | $8.232M | 0.1% | $18.96 * | $14.74 | +4.6% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 151,730 | $8.23M | 0.1% | $54.24 | $170.28 | — | COM | 254709108 |
| PLD | PROLOGIS INC | 190,182 | $8.222M | 0.1% | $43.23 * | $28.46 | +10.4% | COM | 74340W103 |
| CCL | CARNIVAL CORP | 148,434 | $8.171M | 0.1% | $55.05 * | $31.33 | +43.7% | PAIRED CTF | 143658300 |
| DLR | DIGITAL RLTY TR INC | 106,093 | $8.161M | 0.1% | $76.92 * | $35.58 | +41.7% | COM | 253868103 |
| PPL | PPL CORP | 236,050 | $8.105M | 0.1% | $34.34 * | $17.65 | +21.6% | COM | 69351T106 |
| ROST | ROSS STORES INC | 146,572 | $7.996M | 0.1% | $54.55 * | $38.95 | +18.7% | COM | 778296103 |
| GLW | CORNING INC | 429,084 | $7.936M | 0.1% | $18.50 * | $11.82 | +17.3% | COM | 219350105 |
| — | SUNTRUST BKS INC | 182,519 | $7.908M | 0.1% | $43.33 | $106.69 | — | COM | 867914103 |
| SYY | SYSCO CORP | 190,622 | $7.902M | 0.1% | $41.45 * | $25.96 | +21.2% | COM | 871829107 |
| TSLA | TESLA MTRS INC | 33,176 | $7.898M | 0.1% | $238.06 * | $14.44 | +3.7% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 212,484 | $7.834M | 0.1% | $36.87 * | $33.53 | -11.7% | COM | 039483102 |
| HCA | HCA HOLDINGS INC | 112,909 | $7.727M | 0.1% | $68.44 * | $58.67 | +10.5% | COM | 40412C101 |
| EXPE | EXPEDIA INC DEL | 60,785 | $7.675M | 0.1% | $126.26 * | $88.21 | +36.2% | COM NEW | 30212P303 |
| FISV | FISERV INC | 81,230 | $7.552M | 0.1% | $92.97 * | $28.01 | +67.7% | COM | 337738108 |
| VFC | V F CORP | 120,196 | $7.532M | 0.1% | $62.66 | $55.13 | +13.2% | COM | 918204108 |
| — | L BRANDS INC | 77,863 | $7.527M | 0.1% | $96.67 | $224.00 | — | COM | 501797104 |
| EA | ELECTRONIC ARTS INC | 107,543 | $7.49M | 0.1% | $69.65 * | $30.16 | +126.2% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,810 | $7.429M | 0.1% | $79.19 * | $54.62 | +18.8% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 195,181 | $7.424M | 0.1% | $38.04 * | $32.06 | -3.1% | COM | 071813109 |
| LNC | LINCOLN NATL CORP IND | 145,988 | $7.422M | 0.1% | $50.84 * | $29.34 | +21.7% | COM | 534187109 |
| ISRG | INTUITIVE SURGICAL INC | 13,321 | $7.357M | 0.1% | $552.29 * | $55.04 | +2.0% | COM NEW | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 119,400 | $7.295M | 0.1% | $61.10 * | $45.46 | -4.2% | COM | 958102105 |
| SHW | SHERWIN WILLIAMS CO | 27,487 | $7.211M | 0.1% | $262.34 * | $58.98 | +33.5% | COM | 824348106 |
| MCO | MOODYS CORP | 71,017 | $7.181M | 0.1% | $101.12 * | $63.94 | +41.7% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 98,721 | $7.118M | 0.1% | $72.10 * | $49.71 | +19.8% | COM | 256677105 |
| EIX | EDISON INTL | 117,407 | $7.08M | 0.1% | $60.30 * | $33.88 | +20.2% | COM | 281020107 |
| — | BAKER HUGHES INC | 153,852 | $7.043M | 0.1% | $45.78 | $52.04 | — | COM | 057224107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 179,544 | $6.998M | 0.1% | $38.98 * | $23.69 | +19.0% | COM | 744573106 |
| BXP | BOSTON PROPERTIES INC | 53,989 | $6.944M | 0.1% | $128.62 * | $69.14 | +18.8% | COM | 101121101 |
| ROP | ROPER INDS INC NEW | 35,991 | $6.859M | 0.1% | $190.58 * | $125.55 | +37.3% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 104,882 | $6.844M | 0.1% | $65.25 * | $39.11 | +14.0% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 76,786 | $6.837M | 0.1% | $89.04 * | $60.90 | +22.8% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 87,965 | $6.74M | 0.1% | $76.62 * | $43.71 | +19.0% | COM | 681919106 |
| — | PIONEER NAT RES CO | 53,610 | $6.672M | 0.1% | $124.45 | $445.09 | — | COM | 723787107 |
| VTR | VENTAS INC | 117,855 | $6.672M | 0.1% | $56.61 * | $47.07 | -25.8% | COM | 92276F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,047 | $6.622M | 0.1% | $94.54 | $96.58 | -4.0% | COM | 02043Q107 |
| CAG | CONAGRA FOODS INC | 154,454 | $6.581M | 0.1% | $42.61 * | $18.65 | +20.3% | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 61,305 | $6.576M | 0.1% | $107.27 * | $70.77 | +27.5% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 180,509 | $6.571M | 0.1% | $36.40 * | $21.19 | +22.7% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 115,677 | $6.542M | 0.1% | $56.55 * | $47.21 | +1.9% | COM | 032654105 |
| — | LAM RESEARCH CORP | 81,386 | $6.526M | 0.1% | $80.19 | $156.55 | — | COM | 512807108 |
| — | DR PEPPER SNAPPLE GROUP INC | 68,930 | $6.525M | 0.1% | $94.66 | $79.05 | — | COM | 26138E109 |
| MTB | M & T BK CORP | 53,093 | $6.51M | 0.1% | $122.62 * | $81.95 | +11.8% | COM | 55261F104 |
| ZBH | ZIMMER HLDGS INC | 62,669 | $6.419M | 0.1% | $102.43 * | $77.28 | +16.5% | COM | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 146,351 | $6.417M | 0.1% | $43.85 * | $25.19 | +46.4% | COM | 416515104 |
| — | KELLOGG CO | 87,325 | $6.39M | 0.1% | $73.17 * | $39.92 | +14.5% | COM | 487836108 |
| — | HCP INC | 165,231 | $6.388M | 0.1% | $38.66 | $117.89 | — | COM | 40414L109 |
| — | ST JUDE MED INC | 102,021 | $6.349M | 0.1% | $62.23 | $176.73 | — | COM | 790849103 |
| — | CERNER CORP | 104,634 | $6.344M | 0.1% | $60.63 | $179.99 | — | COM | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 143,726 | $6.321M | 0.1% | $43.98 * | $40.05 | -13.8% | COM | 517834107 |
| NVDA | NVIDIA CORP | 188,839 | $6.306M | 0.1% | $33.39 * | $0.38 | +94.8% | COM | 67066G104 |
| WMB | WILLIAMS COS INC DEL | 258,367 | $6.305M | 0.1% | $24.40 * | $22.01 | -11.1% | COM | 969457100 |
| PAYX | PAYCHEX INC | 117,107 | $6.297M | 0.1% | $53.77 * | $27.80 | +38.7% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 193,543 | $6.257M | 0.1% | $32.33 * | $18.00 | +30.1% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 101,703 | $6.201M | 0.1% | $60.97 * | $40.13 | +38.3% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 85,525 | $6.166M | 0.1% | $72.10 * | $49.44 | +2.9% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 79,369 | $6.161M | 0.1% | $77.62 * | $56.34 | +24.1% | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 77,351 | $6.128M | 0.1% | $79.22 * | $25.06 | +3.6% | COM | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,015 | $6.09M | 0.1% | $276.63 * | $186.69 | +4.6% | COM | 018581108 |
| — | APACHE CORP | 135,040 | $6.05M | 0.1% | $44.80 | $39.16 | — | COM | 037411105 |
| PCAR | PACCAR INC | 125,512 | $6.028M | 0.1% | $48.03 * | $23.87 | -3.7% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 151,653 | $6.027M | 0.1% | $39.74 * | $30.57 | +22.1% | COM | 872590104 |
| VNO | VORNADO RLTY TR | 59,527 | $6.022M | 0.1% | $101.16 | $285.05 | — | SH BEN INT | 929042109 |
| NTRS | NORTHERN TR CORP | 82,239 | $5.991M | 0.1% | $72.85 * | $43.89 | +24.5% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,707 | $5.894M | 0.1% | $105.80 | $86.00 | +21.3% | COM | 09061G101 |
| CLX | CLOROX CO DEL | 45,970 | $5.894M | 0.1% | $128.21 * | $65.72 | +41.9% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 111,088 | $5.88M | 0.1% | $52.93 * | $12.16 | -0.2% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 54,825 | $5.879M | 0.1% | $107.23 * | $62.49 | +29.8% | COM | 854502101 |
| — | MAXIM INTEGRATED PRODS INC | 152,605 | $5.862M | 0.1% | $38.41 | $62.84 | — | COM | 57772K101 |
| TSN | TYSON FOODS INC | 108,973 | $5.861M | 0.1% | $53.78 * | $24.43 | +54.2% | CL A | 902494103 |
| CMI | CUMMINS INC | 64,320 | $5.736M | 0.1% | $89.18 * | $87.82 | -13.7% | COM | 231021106 |
| INCY | INCYTE CORP | 52,534 | $5.733M | 0.1% | $109.13 * | $73.45 | +51.8% | COM | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 282,268 | $5.715M | 0.1% | $20.25 * | $12.24 | +13.5% | COM | 316773100 |
| IP | INTL PAPER CO | 149,214 | $5.699M | 0.1% | $38.19 * | $27.01 | -7.9% | COM | 460146103 |
| — | SPECTRA ENERGY CORP | 238,115 | $5.654M | 0.1% | $23.74 | $103.07 | — | COM | 847560109 |
| — | LEVEL 3 COMMUNICATIONS INC | 103,440 | $5.608M | 0.1% | $54.22 | $220.82 | — | COM NEW | 52729N308 |
| — | MEAD JOHNSON NUTRITION CO | 70,495 | $5.592M | 0.1% | $79.32 | $246.01 | — | COM | 582839106 |
| WY | WEYERHAEUSER CO | 183,471 | $5.564M | 0.1% | $30.33 * | $19.44 | +4.7% | COM | 962166104 |
| ESS | ESSEX PPTY TR INC | 22,821 | $5.554M | 0.1% | $243.37 * | $135.88 | +21.1% | COM | 297178105 |
| — | SANDISK CORP | 72,811 | $5.539M | 0.1% | $76.07 | $194.74 | — | COM | 80004C101 |
| — | RED HAT INC | 65,619 | $5.49M | 0.1% | $83.66 | $171.93 | — | COM | 756577102 |
| BBY | BEST BUY INC | 176,556 | $5.379M | 0.1% | $30.47 * | $23.51 | -2.7% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,016 | $5.35M | 0.1% | $485.66 * | $9.44 | +29.5% | COM | 169656105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 75,964 | $5.319M | 0.1% | $70.02 * | $65.65 | +11.6% | COM | 23918K108 |
| BEN | FRANKLIN RES INC | 142,728 | $5.287M | 0.1% | $37.04 * | $29.94 | -19.8% | COM | 354613101 |
| LEN | LENNAR CORP | 105,918 | $5.227M | 0.1% | $49.35 * | $35.37 | +22.6% | CL A | 526057104 |
| DTE | DTE ENERGY CO | 64,055 | $5.223M | 0.1% | $81.54 * | $41.51 | +18.2% | COM | 233331107 |
| UAA | UNDER ARMOUR INC | 64,367 | $5.211M | 0.1% | $80.96 * | $35.18 | +29.6% | CL A | 904311107 |
| PANW | PALO ALTO NETWORKS INC | 29,337 | $5.184M | 0.1% | $176.71 * | $29.19 | -1.1% | COM | 697435105 |
| SJM | SMUCKER J M CO | 41,402 | $5.133M | 0.1% | $123.98 * | $74.93 | +17.3% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 56,452 | $5.114M | 0.1% | $90.59 * | $68.21 | +3.2% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 48,884 | $5.082M | 0.1% | $103.96 * | $74.85 | +15.0% | COM | 773903109 |
| — | BARD C R INC | 26,637 | $5.079M | 0.1% | $190.67 | $186.41 | — | COM | 067383109 |
| — | VIACOM INC NEW | 124,020 | $5.068M | 0.1% | $40.86 | $197.20 | — | CL B | 92553P201 |
| ADSK | AUTODESK INC | 80,774 | $5.029M | 0.1% | $62.26 * | $50.19 | +15.7% | COM | 052769106 |
| FE | FIRSTENERGY CORP | 155,413 | $5.019M | 0.1% | $32.29 * | $23.56 | -12.6% | COM | 337932107 |
| A | AGILENT TECHNOLOGIES INC | 118,214 | $4.984M | 0.1% | $42.16 * | $30.99 | +15.2% | COM | 00846U101 |
| — | NOBLE ENERGY INC | 154,685 | $4.983M | 0.1% | $32.21 | $129.79 | — | COM | 655044105 |
| PH | PARKER HANNIFIN CORP | 50,399 | $4.956M | 0.1% | $98.34 * | $90.29 | -4.6% | COM | 701094104 |
| — | CHARTER COMMUNICATIONS INC D | 26,826 | $4.943M | 0.1% | $184.26 | $479.21 | — | CL A NEW | 16117M305 |
| — | CENTURYLINK INC | 194,183 | $4.93M | 0.1% | $25.39 | $102.28 | — | COM | 156700106 |
| — | GENERAL GROWTH PPTYS INC NEW | 179,421 | $4.917M | 0.1% | $27.40 | $70.10 | — | COM | 370023103 |
| MAR | MARRIOTT INTL INC NEW | 71,951 | $4.895M | 0.1% | $68.03 * | $45.01 | +45.8% | CL A | 571903202 |
| EFX | EQUIFAX INC | 42,937 | $4.841M | 0.1% | $112.75 * | $60.62 | +61.9% | COM | 294429105 |
| PFG | PRINCIPAL FINL GROUP INC | 106,078 | $4.824M | 0.1% | $45.48 * | $27.44 | +21.9% | COM | 74251V102 |
| — | ROCKWELL COLLINS INC | 51,152 | $4.77M | 0.1% | $93.25 | $324.51 | — | COM | 774341101 |
| NOW | SERVICENOW INC | 54,227 | $4.738M | 0.1% | $87.37 * | $15.36 | +7.5% | COM | 81762P102 |
| O | REALTY INCOME CORP | 90,833 | $4.717M | 0.1% | $51.93 * | $25.13 | +18.5% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 54,230 | $4.71M | 0.1% | $86.85 * | $59.32 | +9.9% | COM | 372460105 |
| HSIC | SCHEIN HENRY INC | 29,272 | $4.681M | 0.1% | $159.91 * | $41.36 | +43.8% | COM | 806407102 |
| TAP | MOLSON COORS BREWING CO | 49,360 | $4.667M | 0.1% | $94.55 * | $44.72 | +57.1% | CL B | 60871R209 |
| AME | AMETEK INC NEW | 86,053 | $4.664M | 0.1% | $54.20 * | $50.27 | +1.9% | COM | 031100100 |
| — | VMWARE INC | 81,595 | $4.652M | 0.1% | $57.01 | $107.37 | — | CL A COM | 928563402 |
| — | ALCOA INC | 465,601 | $4.635M | 0.1% | $9.95 | $9.66 | — | COM | 013817101 |
| MAC | MACERICH CO | 56,665 | $4.628M | 0.1% | $81.67 | $184.40 | — | COM | 554382101 |
| RSG | REPUBLIC SVCS INC | 103,128 | $4.594M | 0.1% | $44.55 * | $28.47 | +28.7% | COM | 760759100 |
| — | SBA COMMUNICATIONS CORP | 43,418 | $4.564M | 0.1% | $105.12 | $272.04 | — | COM | 78388J106 |
| RF | REGIONS FINL CORP NEW | 471,669 | $4.549M | 0.1% | $9.64 * | $6.13 | +9.0% | COM | 7591EP100 |
| NUE | NUCOR CORP | 112,488 | $4.536M | 0.1% | $40.32 * | $34.20 | -5.2% | COM | 670346105 |
| — | NATIONAL OILWELL VARCO INC | 134,438 | $4.535M | 0.1% | $33.73 | $209.64 | — | COM | 637071101 |
| — | LIBERTY INTERACTIVE CORP | 166,734 | $4.533M | 0.1% | $27.19 | $70.58 | — | INT COM SER A | 53071M104 |
| VMC | VULCAN MATLS CO | 47,358 | $4.525M | 0.1% | $95.55 * | $53.19 | +67.1% | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 145,454 | $4.51M | 0.1% | $31.01 * | $37.62 | -24.6% | COM | 25179M103 |
| BF/B | BROWN FORMAN CORP | 44,399 | $4.503M | 0.1% | $101.42 * | $25.39 | +37.2% | CL B | 115637209 |
| — | HESS CORP | 93,030 | $4.482M | 0.1% | $48.18 | $196.15 | — | COM | 42809H107 |
| — | XILINX INC | 93,630 | $4.48M | 0.1% | $47.85 | $128.94 | — | COM | 983919101 |
| — | LABORATORY CORP AMER HLDGS | 35,971 | $4.468M | 0.1% | $124.21 | $173.76 | — | COM NEW | 50540R409 |
| MSI | MOTOROLA SOLUTIONS INC | 64,227 | $4.452M | 0.1% | $69.32 * | $49.00 | +21.2% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 64,216 | $4.446M | 0.1% | $69.24 * | $22.26 | +1.5% | COM | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 19,376 | $4.418M | 0.1% | $228.01 * | $96.18 | +46.3% | COM | 893641100 |
| — | DISH NETWORK CORP | 76,837 | $4.416M | 0.1% | $57.47 | $186.86 | — | CL A | 25470M109 |
| — | TESORO CORP | 41,755 | $4.354M | 0.1% | $104.27 | $97.23 | — | COM | 881609101 |
| VRSK | VERISK ANALYTICS INC | 55,911 | $4.334M | 0.1% | $77.52 * | $60.84 | +19.3% | CL A | 92345Y106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 61,373 | $4.304M | 0.1% | $70.13 | $222.39 | — | COM | 85590A401 |
| — | CAMERON INTERNATIONAL CORP | 67,954 | $4.289M | 0.1% | $63.12 | $143.60 | — | COM | 13342B105 |
| — | JARDEN CORP | 75,401 | $4.277M | 0.1% | $56.72 | $48.88 | — | COM | 471109108 |
| — | CITRIX SYS INC | 55,231 | $4.251M | 0.1% | $76.97 | $169.16 | — | COM | 177376100 |
| — | CONCHO RES INC | 46,362 | $4.248M | 0.1% | $91.63 | $230.35 | — | COM | 20605P101 |
| NWL | NEWELL RUBBERMAID INC | 96,584 | $4.226M | 0.1% | $43.75 * | $19.53 | +49.0% | COM | 651229106 |
| WHR | WHIRLPOOL CORP | 28,441 | $4.225M | 0.1% | $148.55 * | $138.81 | +11.8% | COM | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 266,989 | $4.209M | 0.1% | $15.76 * | $11.80 | -6.5% | COM | 44107P104 |
| MHK | MOHAWK INDS INC | 22,001 | $4.178M | 0.1% | $189.90 | $131.66 | +45.8% | COM | 608190104 |
| — | SL GREEN RLTY CORP | 36,390 | $4.149M | 0.1% | $114.01 | $376.10 | — | COM | 78440X101 |
| MKL | MARKEL CORP | 4,627 | $4.121M | 0.1% | $890.64 * | $594.11 | +46.5% | COM | 570535104 |
| — | HANESBRANDS INC | 141,646 | $4.12M | 0.1% | $29.09 | $106.48 | — | COM | 410345102 |
| M | MACYS INC | 115,719 | $4.094M | 0.1% | $35.38 * | $52.23 | -17.0% | COM | 55616P104 |
| CHD | CHURCH & DWIGHT INC | 47,292 | $4.072M | 0.1% | $86.10 * | $28.77 | +30.4% | COM | 171340102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 21,859 | $4.058M | 0.1% | $185.64 * | $164.89 | +4.8% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 19,756 | $4.045M | 0.1% | $204.75 * | $201.35 | -13.1% | COM | 384802104 |
| KEY | KEYCORP NEW | 305,144 | $4.045M | 0.1% | $13.26 * | $7.31 | +18.6% | COM | 493267108 |
| — | COCA COLA ENTERPRISES INC NE | 81,162 | $4.029M | 0.1% | $49.64 | $116.15 | — | COM | 19122T109 |
| ALV | AUTOLIV INC | 31,789 | $4.012M | 0.1% | $126.21 * | $59.53 | +16.2% | COM | 052800109 |
| HOLX | HOLOGIC INC | 101,711 | $4.001M | 0.1% | $39.34 | $39.63 | -1.8% | COM | 436440101 |
| KMX | CARMAX INC | 73,200 | $3.994M | 0.1% | $54.56 * | $49.17 | +16.1% | COM | 143130102 |
| L | LOEWS CORP | 103,621 | $3.989M | 0.1% | $38.50 * | $40.92 | -13.3% | COM | 540424108 |
| — | WHOLE FOODS MKT INC | 117,523 | $3.969M | 0.1% | $33.77 | $132.08 | — | COM | 966837106 |
| KLAC | KLA-TENCOR CORP | 56,910 | $3.966M | 0.1% | $69.69 * | $39.40 | +35.5% | COM | 482480100 |
| — | HARRIS CORP DEL | 45,289 | $3.96M | 0.1% | $87.44 | $165.51 | — | COM | 413875105 |
| AAP | ADVANCE AUTO PARTS INC | 26,138 | $3.958M | 0.1% | $151.43 | $115.56 | +31.6% | COM | 00751Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 27,556 | $3.944M | 0.1% | $143.13 | $467.34 | — | COM | 339041105 |
| HRL | HORMEL FOODS CORP | 49,319 | $3.927M | 0.1% | $79.62 * | $17.59 | +58.4% | COM | 440452100 |
| — | XEROX CORP | 366,002 | $3.922M | 0.1% | $10.72 | $33.50 | — | COM | 984121103 |
| FAST | FASTENAL CO | 94,281 | $3.914M | 0.1% | $41.51 * | $8.11 | -7.0% | COM | 311900104 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,497 | $3.901M | 0.1% | $120.04 * | $79.67 | +47.0% | CL B | 913903100 |
| KIM | KIMCO RLTY CORP | 146,100 | $3.901M | 0.1% | $26.70 * | $13.25 | +19.9% | COM | 49446R109 |
| WAT | WATERS CORP | 28,616 | $3.882M | 0.1% | $135.66 * | $102.69 | +25.1% | COM | 941848103 |
| DHI | D R HORTON INC | 118,247 | $3.838M | 0.1% | $32.46 * | $21.50 | +29.6% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC | 137,398 | $3.807M | 0.1% | $27.71 | $60.21 | — | COM | 48203R104 |
| AEE | AMEREN CORP | 86,187 | $3.793M | 0.1% | $44.01 * | $29.55 | +8.6% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,655 | $3.788M | 0.1% | $60.46 * | $42.87 | +10.6% | COM | 030420103 |
| — | LINEAR TECHNOLOGY CORP | 86,881 | $3.767M | 0.1% | $43.36 | $132.75 | — | COM | 535678106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 31,120 | $3.764M | 0.1% | $120.95 | $493.16 | — | COM | 502424104 |
| — | FEDERAL REALTY INVT TR | 25,313 | $3.751M | 0.1% | $148.18 | $319.96 | — | SH BEN INT NEW | 313747206 |
| DGX | QUEST DIAGNOSTICS INC | 52,153 | $3.741M | 0.1% | $71.73 * | $48.16 | +14.2% | COM | 74834L100 |
| MGM | MGM RESORTS INTERNATIONAL | 162,175 | $3.655M | 0.1% | $22.54 * | $16.46 | +26.6% | COM | 552953101 |
| EMN | EASTMAN CHEM CO | 53,809 | $3.647M | 0.1% | $67.78 * | $50.47 | -0.3% | COM | 277432100 |
| BALL | BALL CORP | 49,581 | $3.636M | 0.1% | $73.33 * | $30.43 | +1.0% | COM | 058498106 |
| VRSN | VERISIGN INC | 41,050 | $3.618M | 0.1% | $88.14 * | $67.54 | +22.4% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 70,713 | $3.617M | 0.1% | $51.15 * | $21.54 | +102.8% | COM NEW | 247361702 |
| CMS | CMS ENERGY CORP | 98,616 | $3.617M | 0.1% | $36.68 * | $20.94 | +26.1% | COM | 125896100 |
| CE | CELANESE CORP DEL | 53,378 | $3.6M | 0.1% | $67.44 * | $41.23 | +35.6% | COM SER A | 150870103 |
| MKC | MCCORMICK & CO INC | 41,298 | $3.577M | 0.1% | $86.61 * | $28.95 | +20.2% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74,889 | $3.576M | 0.1% | $47.75 * | $15.42 | +24.8% | COM | 595017104 |
| BWA | BORGWARNER INC | 81,252 | $3.569M | 0.1% | $43.93 * | $35.46 | -9.4% | COM | 099724106 |
| — | STERICYCLE INC | 29,212 | $3.557M | 0.1% | $121.77 | $322.54 | — | COM | 858912108 |
| DOV | DOVER CORP | 57,248 | $3.532M | 0.1% | $61.70 * | $42.69 | -0.3% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 101,544 | $3.518M | 0.1% | $34.65 | $27.10 | +30.1% | CL A | 12504L109 |
| MAS | MASCO CORP | 123,761 | $3.517M | 0.1% | $28.42 * | $16.37 | +49.6% | COM | 574599106 |
| JBL | JABIL CIRCUIT INC | 149,210 | $3.513M | 0.1% | $23.54 * | $16.36 | +34.2% | COM | 466313103 |
| — | INTERPUBLIC GROUP COS INC | 147,572 | $3.476M | 0.1% | $23.55 * | $10.60 | +45.1% | COM | 460690100 |
| SNA | SNAP ON INC | 20,111 | $3.468M | 0.1% | $172.44 * | $125.93 | +4.0% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 83,505 | $3.437M | 0.1% | $41.16 * | $40.49 | -12.7% | COM | 125269100 |
| — | CA INC | 116,899 | $3.404M | 0.1% | $29.12 | $80.53 | — | COM | 12673P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,187 | $3.4M | 0.1% | $120.62 * | $64.82 | +39.4% | COM | 459506101 |
| MOS | MOSAIC CO NEW | 119,872 | $3.398M | 0.1% | $28.35 * | $41.45 | -36.9% | COM | 61945C103 |
| WU | WESTERN UN CO | 185,991 | $3.392M | 0.1% | $18.24 | $46.06 | — | COM | 959802109 |
| CPB | CAMPBELL SOUP CO | 63,768 | $3.392M | 0.1% | $53.19 * | $31.45 | +18.5% | COM | 134429109 |
| LEA | LEAR CORP | 27,202 | $3.387M | 0.1% | $124.51 * | $87.11 | +16.1% | COM NEW | 521865204 |
| NEM | NEWMONT MINING CORP | 190,094 | $3.376M | 0.1% | $17.76 * | $21.28 | -32.3% | COM | 651639106 |
| MAT | MATTEL INC | 121,760 | $3.342M | 0.1% | $27.45 * | $38.91 | -36.8% | COM | 577081102 |
| — | IMPAX LABORATORIES INC | 75,383 | $3.287M | 0.1% | $43.60 | $61.42 | — | COM | 45256B101 |
| MLM | MARTIN MARIETTA MATLS INC | 23,910 | $3.282M | 0.1% | $137.26 * | $149.21 | -5.9% | COM | 573284106 |
| — | FOOT LOCKER INC | 50,429 | $3.275M | 0.1% | $64.94 | $139.83 | — | COM | 344849104 |
| HBAN | HUNTINGTON BANCSHARES INC | 290,104 | $3.242M | 0.1% | $11.18 * | $5.33 | +38.3% | COM | 446150104 |
| SEE | SEALED AIR CORP NEW | 71,806 | $3.227M | 0.0% | $44.94 * | $25.51 | +52.8% | COM | 81211K100 |
| — | TIFFANY & CO NEW | 41,748 | $3.216M | 0.0% | $77.03 | $252.48 | — | COM | 886547108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,356 | $3.202M | 0.0% | $62.35 * | $46.33 | +14.2% | COM NEW | 12541W209 |
| — | COACH INC | 97,933 | $3.199M | 0.0% | $32.67 | $127.11 | — | COM | 189754104 |
| TSCO | TRACTOR SUPPLY CO | 37,049 | $3.197M | 0.0% | $86.29 * | $11.10 | +36.9% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,337 | $3.192M | 0.0% | $52.90 * | $49.24 | +24.8% | COM | 00971T101 |
| HOG | HARLEY DAVIDSON INC | 69,907 | $3.185M | 0.0% | $45.56 * | $56.56 | -12.9% | COM | 412822108 |
| — | WYNDHAM WORLDWIDE CORP | 43,611 | $3.179M | 0.0% | $72.89 | $219.80 | — | COM | 98310W108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 56,376 | $3.172M | 0.0% | $56.27 * | $29.48 | +32.7% | COM | 34964C106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,767 | $3.166M | 0.0% | $66.28 * | $59.35 | +5.7% | COM | 33616C100 |
| KSS | KOHLS CORP | 65,344 | $3.163M | 0.0% | $48.41 * | $51.90 | -10.9% | COM | 500255104 |
| — | ANNALY CAP MGMT INC | 336,287 | $3.153M | 0.0% | $9.38 | $9.84 | — | COM | 035710409 |
| WDAY | WORKDAY INC | 38,864 | $3.12M | 0.0% | $80.28 | $83.56 | -4.3% | CL A | 98138H101 |
| TRIP | TRIPADVISOR INC | 36,168 | $3.116M | 0.0% | $86.15 * | $57.76 | +24.3% | COM | 896945201 |
| AMG | AFFILIATED MANAGERS GROUP | 19,318 | $3.105M | 0.0% | $160.73 * | $190.37 | -12.6% | COM | 008252108 |
| LNG | CHENIERE ENERGY INC | 84,637 | $3.084M | 0.0% | $36.44 * | $54.86 | -17.0% | COM NEW | 16411R208 |
| — | DENTSPLY INTL INC NEW | 50,090 | $3.077M | 0.0% | $61.43 | $129.01 | — | COM | 249030107 |
| — | CIMAREX ENERGY CO | 34,302 | $3.071M | 0.0% | $89.53 | $245.11 | — | COM | 171798101 |
| CINF | CINCINNATI FINL CORP | 50,937 | $3.061M | 0.0% | $60.09 * | $34.87 | +28.5% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 66,899 | $3.05M | 0.0% | $45.59 * | $33.67 | +26.4% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,744 | $3.012M | 0.0% | $344.46 * | $316.15 | +1.5% | COM | 592688105 |
| — | MARATHON OIL CORP | 242,844 | $3.008M | 0.0% | $12.39 | $86.03 | — | COM | 565849106 |
| UNM | UNUM GROUP | 89,508 | $3.001M | 0.0% | $33.53 * | $30.07 | +14.7% | COM | 91529Y106 |
| CTAS | CINTAS CORP | 32,317 | $2.981M | 0.0% | $92.24 * | $11.61 | +76.6% | COM | 172908105 |
| LKQ | LKQ CORP | 99,225 | $2.954M | 0.0% | $29.77 * | $23.19 | +12.4% | COM | 501889208 |
| — | KANSAS CITY SOUTHERN | 39,521 | $2.935M | 0.0% | $74.26 | $308.07 | — | COM NEW | 485170302 |
| DRI | DARDEN RESTAURANTS INC | 45,535 | $2.928M | 0.0% | $64.30 * | $33.65 | +29.4% | COM | 237194105 |
| HRB | BLOCK H & R INC | 86,702 | $2.897M | 0.0% | $33.41 * | $22.90 | +5.5% | COM | 093671105 |
| — | VARIAN MED SYS INC | 35,580 | $2.895M | 0.0% | $81.37 | $216.53 | — | COM | 92220P105 |
| — | PLUM CREEK TIMBER CO INC | 59,947 | $2.892M | 0.0% | $48.24 | $109.84 | — | COM | 729251108 |
| — | TOTAL SYS SVCS INC | 57,628 | $2.889M | 0.0% | $50.13 | $85.67 | — | COM | 891906109 |
| NTAP | NETAPP INC | 106,900 | $2.873M | 0.0% | $26.88 * | $28.50 | -15.4% | COM | 64110D104 |
| — | BED BATH & BEYOND INC | 59,027 | $2.869M | 0.0% | $48.60 | $57.02 | — | COM | 075896100 |
| — | TOWERS WATSON & CO | 22,018 | $2.849M | 0.0% | $129.39 | $330.75 | — | CL A | 891894107 |
| TXT | TEXTRON INC | 67,058 | $2.847M | 0.0% | $42.46 * | $27.58 | +47.7% | COM | 883203101 |
| — | IHS INC | 23,980 | $2.846M | 0.0% | $118.68 | $306.52 | — | CL A | 451734107 |
| — | ANSYS INC | 30,067 | $2.818M | 0.0% | $93.72 | $213.85 | — | COM | 03662Q105 |
| — | SCANA CORP NEW | 45,958 | $2.817M | 0.0% | $61.30 | $148.12 | — | COM | 80589M102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 415,945 | $2.814M | 0.0% | $6.77 * | $21.79 | -60.4% | COM | 35671D857 |
| HAS | HASBRO INC | 41,488 | $2.801M | 0.0% | $67.51 * | $35.30 | +48.3% | COM | 418056107 |
| — | CIT GROUP INC | 69,868 | $2.794M | 0.0% | $39.99 | $123.66 | — | COM NEW | 125581801 |
| EQT | EQT CORP | 54,166 | $2.785M | 0.0% | $51.42 * | $39.11 | -21.1% | COM | 26884L109 |
| CMA | COMERICA INC | 65,257 | $2.74M | 0.0% | $41.99 * | $26.44 | +11.6% | COM | 200340107 |
| — | NEW YORK CMNTY BANCORP INC | 165,057 | $2.719M | 0.0% | $16.47 | $41.65 | — | COM | 649445103 |
| — | ALLEGHANY CORP DEL | 5,604 | $2.713M | 0.0% | $484.12 | $468.36 | — | COM | 017175100 |
| CNP | CENTERPOINT ENERGY INC | 148,048 | $2.71M | 0.0% | $18.30 * | $15.28 | -17.1% | COM | 15189T107 |
| — | TD AMERITRADE HLDG CORP | 76,497 | $2.689M | 0.0% | $35.15 | $89.93 | — | COM | 87236Y108 |
| CNC | CENTENE CORP DEL | 40,429 | $2.679M | 0.0% | $66.26 * | $33.35 | -11.2% | COM | 15135B101 |
| — | MEDIVATION INC | 55,827 | $2.679M | 0.0% | $47.99 | $42.78 | — | COM | 58501N101 |
| — | SPLUNK INC | 45,539 | $2.678M | 0.0% | $58.81 | $56.95 | — | COM | 848637104 |
| — | AIRGAS INC | 19,100 | $2.646M | 0.0% | $138.53 | $89.35 | — | COM | 009363102 |
| PNW | PINNACLE WEST CAP CORP | 40,542 | $2.645M | 0.0% | $65.24 * | $37.25 | +14.8% | COM | 723484101 |
| — | HOLLYFRONTIER CORP | 65,996 | $2.627M | 0.0% | $39.81 | $105.99 | — | COM | 436106108 |
| — | DUKE REALTY CORP | 123,203 | $2.614M | 0.0% | $21.22 | $82.28 | — | COM NEW | 264411505 |
| AJG | GALLAGHER ARTHUR J & CO | 62,792 | $2.597M | 0.0% | $41.36 * | $35.56 | +1.2% | COM | 363576109 |
| — | ASHLAND INC NEW | 24,901 | $2.591M | 0.0% | $104.05 | $100.60 | — | COM | 044209104 |
| — | NORDSTROM INC | 51,266 | $2.579M | 0.0% | $50.31 | $193.26 | — | COM | 655664100 |
| SNPS | SYNOPSYS INC | 55,817 | $2.575M | 0.0% | $46.13 * | $38.42 | +25.9% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP | 40,487 | $2.568M | 0.0% | $63.43 * | $21.20 | +3.0% | COM | 018802108 |
| LUV | SOUTHWEST AIRLS CO | 59,154 | $2.565M | 0.0% | $43.36 * | $18.90 | +108.1% | COM | 844741108 |
| — | DISCOVERY COMMUNICATNS NEW | 101,019 | $2.53M | 0.0% | $25.04 | $100.59 | — | COM SER C | 25470F302 |
| CTRA | CABOT OIL & GAS CORP | 147,986 | $2.517M | 0.0% | $17.01 * | $24.35 | -40.1% | COM | 127097103 |
| FFIV | F5 NETWORKS INC | 25,627 | $2.513M | 0.0% | $98.06 * | $92.71 | +16.6% | COM | 315616102 |
| SEIC | SEI INVESTMENTS CO | 45,798 | $2.419M | 0.0% | $52.82 * | $29.04 | +57.9% | COM | 784117103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,301 | $2.415M | 0.0% | $54.51 * | $27.34 | +72.1% | COM | 11133T103 |
| FLR | FLUOR CORP NEW | 50,344 | $2.405M | 0.0% | $47.77 * | $53.63 | -20.2% | COM | 343412102 |
| — | HARMAN INTL INDS INC | 25,318 | $2.4M | 0.0% | $94.79 | $243.85 | — | COM | 413086109 |
| XYL | XYLEM INC | 64,631 | $2.384M | 0.0% | $36.89 * | $26.30 | +21.5% | COM | 98419M100 |
| — | FMC TECHNOLOGIES INC | 81,592 | $2.38M | 0.0% | $29.17 | $127.66 | — | COM | 30249U101 |
| JBHT | HUNT J B TRANS SVCS INC | 32,269 | $2.358M | 0.0% | $73.07 * | $66.87 | +2.3% | COM | 445658107 |
| RL | RALPH LAUREN CORP | 20,917 | $2.356M | 0.0% | $112.64 * | $130.84 | -26.2% | CL A | 751212101 |
| — | TORCHMARK CORP | 40,471 | $2.33M | 0.0% | $57.57 | $161.37 | — | COM | 891027104 |
| AES | AES CORP | 241,726 | $2.298M | 0.0% | $9.51 * | $8.49 | -19.1% | COM | 00130H105 |
| REG | REGENCY CTRS CORP | 33,202 | $2.287M | 0.0% | $68.88 * | $35.90 | +25.7% | COM | 758849103 |
| URI | UNITED RENTALS INC | 31,380 | $2.281M | 0.0% | $72.69 * | $104.00 | -32.7% | COM | 911363109 |
| RHI | ROBERT HALF INTL INC | 47,376 | $2.252M | 0.0% | $47.53 * | $40.91 | +23.3% | COM | 770323103 |
| DLB | DOLBY LABORATORIES INC | 65,572 | $2.238M | 0.0% | $34.13 * | $29.76 | +0.8% | COM | 25659T107 |
| NI | NISOURCE INC | 112,651 | $2.233M | 0.0% | $19.82 * | $9.28 | +50.2% | COM | 65473P105 |
| — | CABLEVISION SYS CORP | 69,918 | $2.229M | 0.0% | $31.88 | $51.54 | — | CL A NY CABLVS | 12686C109 |
| — | PEPCO HOLDINGS INC | 85,145 | $2.227M | 0.0% | $26.16 | $84.97 | — | COM | 713291102 |
| MAN | MANPOWERGROUP INC | 26,010 | $2.225M | 0.0% | $85.54 * | $63.02 | +38.7% | COM | 56418H100 |
| — | HERTZ GLOBAL HOLDINGS INC | 157,428 | $2.213M | 0.0% | $14.06 | $48.66 | — | COM | 42805T105 |
| — | AMERICAN CAPITAL AGENCY CORP | 126,499 | $2.202M | 0.0% | $17.41 | $76.52 | — | COM | 02503X105 |
| — | STAPLES INC | 230,915 | $2.199M | 0.0% | $9.52 | $44.60 | — | COM | 855030102 |
| — | THE ADT CORPORATION | 65,167 | $2.196M | 0.0% | $33.70 | $91.03 | — | COM | 00101J106 |
| — | QUINTILES TRANSNATIO HLDGS I | 31,067 | $2.161M | 0.0% | $69.56 | $69.57 | — | COM | 74876Y101 |
| — | LIBERTY INTERACTIVE CORP | 48,691 | $2.155M | 0.0% | $44.26 | $222.42 | — | LBT VENT COM A | 53071M880 |
| BIO | BIO RAD LABS INC | 15,430 | $2.151M | 0.0% | $139.40 | $143.92 | -3.7% | CL A | 090572207 |
| NVR | NVR INC | 1,304 | $2.15M | 0.0% | $1648.77 | $1102.06 | +48.5% | COM | 62944T105 |
| AVT | AVNET INC | 49,107 | $2.148M | 0.0% | $43.74 * | $33.12 | +8.0% | COM | 053807103 |
| GAP | GAP INC DEL | 84,170 | $2.124M | 0.0% | $25.23 * | $26.12 | -28.8% | COM | 364760108 |
| AVY | AVERY DENNISON CORP | 33,270 | $2.107M | 0.0% | $63.33 * | $49.90 | +5.0% | COM | 053611109 |
| — | TECO ENERGY INC | 77,546 | $2.079M | 0.0% | $26.81 | $87.93 | — | COM | 872375100 |
| ZION | ZIONS BANCORPORATION | 74,976 | $2.059M | 0.0% | $27.46 * | $27.41 | +4.8% | COM | 989701107 |
| LEG | LEGGETT & PLATT INC | 48,397 | $2.058M | 0.0% | $42.52 * | $35.19 | +26.1% | COM | 524660107 |
| — | COLFAX CORP | 87,411 | $2.043M | 0.0% | $23.37 | $389.59 | — | COM | 194014106 |
| PVH | PVH CORP | 27,737 | $2.029M | 0.0% | $73.15 * | $114.47 | -23.9% | COM | 693656100 |
| WAB | WABTEC CORP | 28,340 | $2.017M | 0.0% | $71.17 * | $88.96 | -15.3% | COM | 929740108 |
| TOL | TOLL BROTHERS INC | 59,833 | $2.006M | 0.0% | $33.53 * | $33.97 | +5.0% | COM | 889478103 |
| UAL | UNITED CONTL HLDGS INC | 34,836 | $2.003M | 0.0% | $57.50 | $41.14 | +40.3% | COM | 910047109 |
| — | FRONTIER COMMUNICATIONS CORP | 426,803 | $1.991M | 0.0% | $4.66 | $13.83 | — | COM | 35906A108 |
| — | LEUCADIA NATL CORP | 115,130 | $1.968M | 0.0% | $17.09 | $76.42 | — | COM | 527288104 |
| FLS | FLOWSERVE CORP | 46,219 | $1.967M | 0.0% | $42.56 * | $44.73 | -19.4% | COM | 34354P105 |
| — | CORNERSTONE ONDEMAND INC | 55,868 | $1.944M | 0.0% | $34.80 | $34.80 | — | COM | 21925Y103 |
| HP | HELMERICH & PAYNE INC | 36,762 | $1.94M | 0.0% | $52.77 * | $85.48 | -35.3% | COM | 423452101 |
| AIZ | ASSURANT INC | 23,651 | $1.925M | 0.0% | $81.39 * | $42.79 | +57.3% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 27,993 | $1.921M | 0.0% | $68.62 * | $113.71 | -48.4% | COM | 983134107 |
| TRMB | TRIMBLE NAVIGATION LTD | 88,452 | $1.919M | 0.0% | $21.70 * | $27.30 | -23.9% | COM | 896239100 |
| ARW | ARROW ELECTRS INC | 34,050 | $1.885M | 0.0% | $55.36 * | $55.52 | +2.7% | COM | 042735100 |
| — | NEWFIELD EXPL CO | 58,925 | $1.876M | 0.0% | $31.84 | $64.31 | — | COM | 651290108 |
| — | JACOBS ENGR GROUP INC DEL | 44,193 | $1.875M | 0.0% | $42.43 | $167.42 | — | COM | 469814107 |
| FMC | F M C CORP | 47,165 | $1.871M | 0.0% | $39.67 * | $38.94 | -30.3% | COM NEW | 302491303 |
| WRB | BERKLEY W R CORP | 33,447 | $1.867M | 0.0% | $55.82 * | $12.99 | -0.1% | COM | 084423102 |
| — | B/E AEROSPACE INC | 43,093 | $1.85M | 0.0% | $42.93 | $43.90 | — | COM | 073302101 |
| PII | POLARIS INDS INC | 21,213 | $1.831M | 0.0% | $86.31 * | $139.01 | -23.7% | COM | 731068102 |
| — | NUANCE COMMUNICATIONS INC | 89,636 | $1.808M | 0.0% | $20.17 | $40.12 | — | COM | 67020Y100 |
| OKE | ONEOK INC NEW | 74,882 | $1.754M | 0.0% | $23.42 * | $21.71 | -26.4% | COM | 682680103 |
| — | PEOPLES UNITED FINANCIAL INC | 105,502 | $1.726M | 0.0% | $16.36 | $41.82 | — | COM | 712704105 |
| FSLR | FIRST SOLAR INC | 25,639 | $1.718M | 0.0% | $67.01 * | $47.45 | +18.1% | COM | 336433107 |
| — | COMPUTER SCIENCES CORP | 51,004 | $1.69M | 0.0% | $33.13 | $159.86 | — | COM | 205363104 |
| — | COBALT INTL ENERGY INC | 318,701 | $1.681M | 0.0% | $5.27 | $16.56 | — | COM | 19075F106 |
| — | PDC ENERGY INC | 30,812 | $1.667M | 0.0% | $54.10 | $58.40 | — | COM | 69327R101 |
| GNTX | GENTEX CORP | 102,283 | $1.666M | 0.0% | $16.29 | $14.54 | +11.1% | COM | 371901109 |
| ORI | OLD REP INTL CORP | 86,728 | $1.643M | 0.0% | $18.94 * | $6.19 | +38.5% | COM | 680223104 |
| — | LIBERTY PPTY TR | 52,208 | $1.642M | 0.0% | $31.45 | $97.92 | — | SH BEN INT | 531172104 |
| ON | ON SEMICONDUCTOR CORP | 162,636 | $1.617M | 0.0% | $9.94 * | $10.16 | +3.5% | COM | 682189105 |
| — | CALPINE CORP | 110,884 | $1.576M | 0.0% | $14.21 | $54.88 | — | COM NEW | 131347304 |
| VYX | NCR CORP NEW | 62,368 | $1.547M | 0.0% | $24.80 * | $16.57 | -3.9% | COM | 62886E108 |
| — | BEMIS INC | 34,034 | $1.546M | 0.0% | $45.43 | $39.87 | — | COM | 081437105 |
| — | MEDICINES CO | 41,065 | $1.536M | 0.0% | $37.40 | $37.97 | — | COM | 584688105 |
| AN | AUTONATION INC | 25,404 | $1.532M | 0.0% | $60.31 * | $53.72 | +15.2% | COM | 05329W102 |
| — | IAC INTERACTIVECORP | 24,570 | $1.49M | 0.0% | $60.64 | $156.32 | — | COM PAR $.001 | 44919P508 |
| — | DST SYS INC DEL | 12,831 | $1.482M | 0.0% | $115.50 | $250.24 | — | COM | 233326107 |
| — | SERVICESOURCE INTL LLC | 318,653 | $1.467M | 0.0% | $4.60 | $4.29 | — | COM | 81763U100 |
| — | LEGG MASON INC | 36,473 | $1.436M | 0.0% | $39.37 | $128.59 | — | COM | 524901105 |
| — | HOSPITALITY PPTYS TR | 53,209 | $1.421M | 0.0% | $26.71 | $79.89 | — | COM SH BEN INT | 44106M102 |
| — | WEINGARTEN RLTY INVS | 40,557 | $1.414M | 0.0% | $34.86 | $87.28 | — | SH BEN INT | 948741103 |
| — | PATTERSON COMPANIES INC | 30,693 | $1.395M | 0.0% | $45.45 | $117.53 | — | COM | 703395103 |
| BRO | BROWN & BROWN INC | 42,838 | $1.385M | 0.0% | $32.33 * | $14.17 | +3.0% | COM | 115236101 |
| CBSH | COMMERCE BANCSHARES INC | 31,990 | $1.379M | 0.0% | $43.11 * | $22.91 | +20.4% | COM | 200525103 |
| RRC | RANGE RES CORP | 58,779 | $1.349M | 0.0% | $22.95 * | $70.64 | -58.0% | COM | 75281A109 |
| — | SCRIPPS NETWORKS INTERACT IN | 24,508 | $1.34M | 0.0% | $54.68 | $205.17 | — | CL A COM | 811065101 |
| — | DUN & BRADSTREET CORP DEL NE | 12,655 | $1.339M | 0.0% | $105.81 | $105.02 | — | COM | 26483E100 |
| OII | OCEANEERING INTL INC | 35,485 | $1.329M | 0.0% | $37.45 * | $66.80 | -35.9% | COM | 675232102 |
| MDU | MDU RES GROUP INC | 71,632 | $1.327M | 0.0% | $18.53 * | $6.46 | -21.1% | COM | 552690109 |
| SLAB | SILICON LABORATORIES INC | 26,215 | $1.31M | 0.0% | $49.97 | $44.84 | +10.3% | COM | 826919102 |
| TDC | TERADATA CORP DEL | 48,553 | $1.301M | 0.0% | $26.80 * | $51.28 | -45.0% | COM | 88076W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,675 | $1.284M | 0.0% | $39.30 | $159.56 | — | CL A | 531229102 |
| MUR | MURPHY OIL CORP | 58,264 | $1.279M | 0.0% | $21.95 * | $33.15 | -44.5% | COM | 626717102 |
| — | DISCOVERY COMMUNICATNS NEW | 47,688 | $1.267M | 0.0% | $26.57 | $114.98 | — | COM SER A | 25470F104 |
| — | QUESTAR CORP | 62,907 | $1.249M | 0.0% | $19.85 | $65.86 | — | COM | 748356102 |
| NRG | NRG ENERGY INC | 112,522 | $1.248M | 0.0% | $11.09 * | $20.85 | -51.4% | COM NEW | 629377508 |
| — | HEARTWARE INTL INC | 24,104 | $1.214M | 0.0% | $50.37 | $50.37 | — | COM | 422368100 |
| R | RYDER SYS INC | 20,140 | $1.139M | 0.0% | $56.55 * | $72.04 | -8.3% | COM | 783549108 |
| GME | GAMESTOP CORP NEW | 38,179 | $1.088M | 0.0% | $28.50 * | $6.67 | +10.9% | CL A | 36467W109 |
| — | LAREDO PETE HLDGS INC | 136,305 | $1.071M | 0.0% | $7.86 | $9.43 | — | COM | 516806106 |
| — | OWENS ILL INC | 58,743 | $1.029M | 0.0% | $17.52 | $73.32 | — | COM NEW | 690768403 |
| RYN | RAYONIER INC | 45,245 | $1.02M | 0.0% | $22.54 | $85.75 | — | COM | 754907103 |
| — | MCDERMOTT INTL INC | 304,345 | $1.009M | 0.0% | $3.32 | $7.37 | — | COM | 580037109 |
| — | CHESAPEAKE ENERGY CORP | 224,870 | $991K | 0.0% | $4.41 | $53.22 | — | COM | 165167107 |
| — | RACKSPACE HOSTING INC | 37,947 | $958K | 0.0% | $25.25 | $116.72 | — | COM | 750086100 |
| SLM | SLM CORP | 146,499 | $954K | 0.0% | $6.51 * | $8.27 | -17.9% | COM | 78442P106 |
| — | QEP RES INC | 68,092 | $890K | 0.0% | $13.07 | $51.04 | — | COM | 74733V100 |
| — | OASIS PETE INC NEW | 120,504 | $820K | 0.0% | $6.80 | $8.68 | — | COM | 674215108 |
| — | SOUTHWESTERN ENERGY CO | 130,278 | $820K | 0.0% | $6.29 | $74.40 | — | COM | 845467109 |
| WLK | WESTLAKE CHEM CORP | 14,481 | $794K | 0.0% | $54.83 * | $54.87 | -9.3% | COM | 960413102 |
| — | CHIMERIX INC | 92,694 | $773K | 0.0% | $8.34 | $378.60 | — | COM | 16934W106 |
| URBN | URBAN OUTFITTERS INC | 32,574 | $752K | 0.0% | $23.09 * | $39.39 | -34.4% | COM | 917047102 |
| — | GULFPORT ENERGY CORP | 30,236 | $698K | 0.0% | $23.09 | $29.69 | — | COM NEW | 402635304 |
| GNW | GENWORTH FINL INC | 167,867 | $629K | 0.0% | $3.75 * | $10.13 | -54.3% | COM CL A | 37247D106 |
| — | WHITING PETE CORP NEW | 67,355 | $582K | 0.0% | $8.64 | $134.90 | — | COM | 966387102 |
| — | CONSOL ENERGY INC | 74,580 | $580K | 0.0% | $7.78 | $111.58 | — | COM | 20854P109 |
| FOSL | FOSSIL GROUP INC | 14,375 | $534K | 0.0% | $37.15 * | $101.73 | -55.2% | COM | 34988V106 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,130 | $461K | 0.0% | $20.83 | $128.37 | — | COM | 25271C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,086 | $387K | 0.0% | $11.35 * | $28.12 | -52.2% | COM | 01741R102 |
| — | JOY GLOBAL INC | 30,023 | $384K | 0.0% | $12.79 | $355.43 | — | COM | 481165108 |
| — | REGULUS THERAPEUTICS INC | 41,584 | $382K | 0.0% | $9.19 | $116.92 | — | COM | 75915K101 |
| SM | SM ENERGY CO | 20,150 | $367K | 0.0% | $18.21 * | $32.30 | -15.9% | COM | 78454L100 |
| CNA | CNA FINL CORP | 8,406 | $299K | 0.0% | $35.57 * | $14.56 | +15.7% | COM | 126117100 |
| TGTX | TG THERAPEUTICS INC | 17,625 | $211K | 0.0% | $11.97 * | $12.63 | 0.0% | COM | 88322Q108 |
| — | EVERBANK FINL CORP | 10,753 | $174K | 0.0% | $16.18 | $19.34 | — | COM | 29977G102 |
| — | BASIC ENERGY SVCS INC NEW | 11,142 | $30,000 | 0.0% | $2.69 | $3.32 | — | COM | 06985P100 |
| — | AMERICAN INTL GROUP INC | 11,600 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |