Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $6.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,848,504 | $177M | 2.9% | $95.61 * | $22.60 | +0.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,334,556 | $171M | 2.8% | $51.18 * | $45.66 | +0.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 213,648 | $153M | 2.5% | $715.79 * | $28.37 | +19.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,405,962 | $132M | 2.2% | $93.74 * | $52.01 | +11.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,009,121 | $122M | 2.0% | $121.29 * | $78.58 | +10.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,140,313 | $98.89M | 1.6% | $31.49 | $3.87 | — | COM | 369604103 |
| META | FACEBOOK INC | 788,732 | $90.14M | 1.5% | $114.28 | $104.05 | +10.0% | CL A | 30303M102 |
| T | AT&T INC | 2,078,454 | $89.8M | 1.5% | $43.21 * | $13.76 | +9.8% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 1,765,039 | $83.58M | 1.4% | $47.35 * | $36.92 | +0.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,314,098 | $81.69M | 1.3% | $62.17 * | $44.72 | +8.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 916,233 | $77.58M | 1.3% | $84.67 * | $61.56 | +2.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,371,386 | $76.6M | 1.3% | $55.86 * | $29.95 | +5.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 744,388 | $72.83M | 1.2% | $97.83 * | $88.67 | +4.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 2,063,634 | $72.65M | 1.2% | $35.20 * | $18.60 | +13.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 636,921 | $66.77M | 1.1% | $104.82 * | $57.61 | +15.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 630,830 | $64.17M | 1.0% | $101.73 * | $55.75 | +10.1% | COM | 718172109 |
| KO | COCA COLA CO | 1,390,939 | $63.04M | 1.0% | $45.32 * | $31.73 | +5.0% | COM | 191216100 |
| PEP | PEPSICO INC | 565,405 | $59.91M | 1.0% | $105.95 * | $73.04 | +5.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 1,029,618 | $58.82M | 1.0% | $57.13 * | $46.91 | -1.0% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 991,479 | $57.13M | 0.9% | $57.63 * | $35.95 | +9.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386,325 | $55.93M | 0.9% | $144.77 | $132.63 | +7.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 421,743 | $53.86M | 0.9% | $127.70 * | $97.98 | +7.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 822,868 | $53.65M | 0.9% | $65.20 * | $22.65 | +9.1% | CL A | 20030N101 |
| V | VISA INC | 710,004 | $52.67M | 0.9% | $74.19 | $67.68 | +8.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 1,594,461 | $52.31M | 0.9% | $32.80 * | $24.18 | +3.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 325,871 | $49.48M | 0.8% | $151.83 * | $84.36 | +12.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 349,694 | $49.37M | 0.8% | $141.17 * | $100.40 | +13.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,693,174 | $48.57M | 0.8% | $28.69 * | $18.79 | +11.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 3,501,405 | $46.45M | 0.8% | $13.26 * | $11.14 | +1.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 661,774 | $45.64M | 0.7% | $68.96 * | $30.80 | +7.8% | COM | 02209S103 |
| ORCL | ORACLE CORP | 1,073,750 | $43.93M | 0.7% | $40.91 * | $31.87 | +8.5% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 562,663 | $41.39M | 0.7% | $73.56 * | $44.53 | +13.4% | COM | 110122108 |
| C | CITIGROUP INC | 963,506 | $40.86M | 0.7% | $42.40 * | $31.48 | +5.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 255,575 | $38.89M | 0.6% | $152.17 * | $110.84 | +5.3% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 529,400 | $38.66M | 0.6% | $73.02 * | $18.35 | +6.3% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 449,066 | $37.46M | 0.6% | $83.41 * | $63.20 | -0.7% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 468,974 | $37.09M | 0.6% | $79.09 * | $53.22 | +9.4% | COM | 806857108 |
| MMM | 3M CO | 204,336 | $35.77M | 0.6% | $175.05 * | $102.46 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 297,095 | $35.75M | 0.6% | $120.33 * | $93.70 | +5.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 163 | $35.4M | 0.6% | $217153.37 | $199512.98 | +7.5% | CL A | 084670108 |
| CVS | CVS CAREMARK CORPORATION | 362,055 | $34.66M | 0.6% | $95.73 * | $72.08 | +3.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 548,532 | $33.95M | 0.6% | $61.89 * | $36.99 | +10.8% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 429,733 | $31.45M | 0.5% | $73.18 * | $52.72 | +7.9% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 688,766 | $31.34M | 0.5% | $45.50 * | $32.10 | +8.5% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 391,617 | $30.84M | 0.5% | $78.75 * | $63.55 | +0.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 260,964 | $30.36M | 0.5% | $116.33 * | $76.10 | +10.6% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 294,335 | $30.19M | 0.5% | $102.57 | $5.65 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 345,829 | $30.18M | 0.5% | $87.27 * | $62.18 | +9.7% | COM | 907818108 |
| MA | MASTERCARD INC | 333,467 | $29.38M | 0.5% | $88.10 * | $83.27 | +8.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 504,705 | $27.04M | 0.4% | $53.57 * | $37.20 | +8.3% | COM | 747525103 |
| SYK | STRYKER CORP | 224,876 | $26.94M | 0.4% | $119.82 * | $87.69 | +14.4% | COM | 863667101 |
| USB | US BANCORP DEL | 653,407 | $26.36M | 0.4% | $40.33 * | $27.68 | +5.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 105,046 | $26.08M | 0.4% | $248.29 * | $164.76 | +10.7% | COM | 539830109 |
| — | CELGENE CORP | 263,112 | $25.95M | 0.4% | $98.64 | $4.60 | — | COM | 151020104 |
| BA | BOEING CO | 198,140 | $25.73M | 0.4% | $129.83 * | $112.01 | +5.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 196,150 | $25.58M | 0.4% | $130.39 * | $21.73 | +8.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 234,732 | $25.29M | 0.4% | $107.74 * | $67.59 | +8.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 307,053 | $24.31M | 0.4% | $79.18 * | $58.47 | +10.8% | COM | 548661107 |
| — | TIME WARNER INC | 319,294 | $23.48M | 0.4% | $73.52 | $4.67 | — | COM NEW | 887317303 |
| COST | COSTCO WHSL CORP NEW | 147,394 | $23.15M | 0.4% | $157.08 * | $127.44 | +0.5% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 105,034 | $22.78M | 0.4% | $216.91 * | $115.76 | +7.3% | COM | 828806109 |
| — | DOW CHEM CO | 445,817 | $22.16M | 0.4% | $49.70 | $3.51 | — | COM | 260543103 |
| — | EXPRESS SCRIPTS HLDG CO | 290,674 | $22.03M | 0.4% | $75.80 | $5.38 | — | COM | 30219G108 |
| TXN | TEXAS INSTRS INC | 342,629 | $21.46M | 0.4% | $62.64 * | $40.21 | +13.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 345,637 | $21M | 0.3% | $60.75 * | $50.94 | +8.5% | COM | 025816109 |
| — | PRICELINE COM INC | 16,695 | $20.85M | 0.3% | $1249.00 | $3.45 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 371,645 | $20.52M | 0.3% | $55.21 * | $52.98 | -5.0% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 386,097 | $20.41M | 0.3% | $52.88 * | $42.26 | +2.5% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 134,042 | $19.92M | 0.3% | $148.63 * | $126.28 | +1.3% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 232,116 | $19.91M | 0.3% | $85.78 * | $50.36 | +6.9% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,358 | $19.85M | 0.3% | $147.75 * | $129.91 | +10.5% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 195,977 | $19.79M | 0.3% | $101.00 * | $36.32 | +10.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 497,834 | $19.57M | 0.3% | $39.30 * | $33.20 | +0.5% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 257,402 | $19.45M | 0.3% | $75.57 * | $50.53 | +12.3% | COM | 674599105 |
| EOG | EOG RES INC | 228,798 | $19.08M | 0.3% | $83.40 * | $51.29 | +15.7% | COM | 26875P101 |
| — | DU PONT E I DE NEMOURS & CO | 294,181 | $19.05M | 0.3% | $64.75 | $4.41 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 245,332 | $18.61M | 0.3% | $75.84 * | $53.30 | +12.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 413,871 | $18.04M | 0.3% | $43.60 * | $28.61 | +14.6% | COM | 20825C104 |
| BIIB | BIOGEN IDEC INC | 73,955 | $17.89M | 0.3% | $241.85 * | $264.09 | -0.2% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 629,777 | $17.82M | 0.3% | $28.30 * | $24.33 | +2.0% | COM | 37045V100 |
| — | E M C CORP MASS | 651,541 | $17.7M | 0.3% | $27.16 | $4.55 | — | COM | 268648102 |
| SO | SOUTHERN CO | 327,698 | $17.57M | 0.3% | $53.63 * | $32.08 | +4.8% | COM | 842587107 |
| TJX | TJX COS INC NEW | 224,671 | $17.35M | 0.3% | $77.22 * | $31.45 | +6.0% | COM | 872540109 |
| ECL | ECOLAB INC | 143,908 | $17.07M | 0.3% | $118.60 * | $95.15 | +10.3% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 122,756 | $16.87M | 0.3% | $137.45 * | $92.50 | +1.6% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 210,229 | $16.38M | 0.3% | $77.92 * | $45.95 | +3.9% | COM | 25746U109 |
| F | FORD MTR CO DEL | 1,298,893 | $16.32M | 0.3% | $12.57 * | $7.51 | +5.7% | COM PAR $0.01 | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 143,558 | $16.31M | 0.3% | $113.60 * | $73.04 | +14.7% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 168,227 | $16.12M | 0.3% | $95.81 | $86.19 | +11.4% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 202,025 | $16.05M | 0.3% | $79.42 * | $67.68 | +14.6% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 353,309 | $16M | 0.3% | $45.27 * | $27.36 | +24.8% | COM | 406216101 |
| CSX | CSX CORP | 609,368 | $15.89M | 0.3% | $26.07 * | $7.05 | +7.5% | COM | 126408103 |
| — | MONSANTO CO NEW | 147,685 | $15.29M | 0.2% | $103.50 | $4.67 | — | COM | 61166W101 |
| YUM | YUM BRANDS INC | 183,119 | $15.18M | 0.2% | $82.90 * | $43.71 | +13.2% | COM | 988498101 |
| MET | METLIFE INC | 378,074 | $15.06M | 0.2% | $39.84 * | $26.80 | +5.0% | COM | 59156R108 |
| — | REYNOLDS AMERICAN INC | 277,496 | $14.96M | 0.2% | $53.91 | $2.55 | — | COM | 761713106 |
| MS | MORGAN STANLEY | 573,228 | $14.9M | 0.2% | $25.99 * | $19.41 | +2.5% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 761,763 | $14.84M | 0.2% | $19.49 * | $16.47 | +0.3% | COM | 745867101 |
| — | AETNA INC NEW | 118,550 | $14.48M | 0.2% | $122.14 | $2.95 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 371,576 | $14.44M | 0.2% | $38.86 * | $28.31 | +9.6% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,952 | $14.42M | 0.2% | $91.86 * | $67.62 | +6.1% | COM | 053015103 |
| MCK | MCKESSON CORP | 77,074 | $14.38M | 0.2% | $186.59 * | $149.43 | +8.8% | COM | 58155Q103 |
| TGT | TARGET CORP | 205,707 | $14.37M | 0.2% | $69.84 * | $56.42 | -0.6% | COM | 87612E106 |
| — | BLACKROCK INC | 41,831 | $14.33M | 0.2% | $342.50 | $4.09 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 200,589 | $14.31M | 0.2% | $71.33 * | $41.02 | +10.8% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 63,641 | $14.15M | 0.2% | $222.31 * | $160.41 | +12.3% | COM | 666807102 |
| — | RAYTHEON CO | 103,360 | $14.05M | 0.2% | $135.94 | $3.92 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 176,619 | $14.01M | 0.2% | $79.35 * | $55.82 | +1.6% | COM | 718546104 |
| AFL | AFLAC INC | 194,020 | $14M | 0.2% | $72.16 * | $23.59 | +15.6% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 170,421 | $13.87M | 0.2% | $81.39 * | $61.81 | +1.9% | COM | 693475105 |
| DE | DEERE & CO | 165,351 | $13.4M | 0.2% | $81.05 * | $66.39 | +5.4% | COM | 244199105 |
| FDX | FEDEX CORP | 86,872 | $13.18M | 0.2% | $151.76 * | $119.04 | +16.9% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 49,818 | $12.73M | 0.2% | $255.51 * | $169.74 | +2.6% | COM | 74460D109 |
| NFLX | NETFLIX INC | 136,263 | $12.47M | 0.2% | $91.48 * | $9.82 | -2.1% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 176,189 | $12.06M | 0.2% | $68.45 * | $47.12 | +16.0% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 71,018 | $12.04M | 0.2% | $169.60 * | $122.18 | +13.2% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 637,220 | $11.93M | 0.2% | $18.72 * | $10.89 | +0.2% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 100,126 | $11.92M | 0.2% | $119.03 * | $87.74 | +4.3% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR INC | 168,304 | $11.79M | 0.2% | $70.08 * | $43.56 | +7.0% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 204,765 | $11.72M | 0.2% | $57.24 * | $51.29 | +4.4% | CL A | 192446102 |
| KR | KROGER CO | 312,853 | $11.51M | 0.2% | $36.78 * | $31.30 | -5.6% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 109,416 | $11.4M | 0.2% | $104.15 * | $72.96 | +14.2% | COM | 452308109 |
| — | CBS CORP NEW | 208,540 | $11.35M | 0.2% | $54.43 | $4.44 | — | CL B | 124857202 |
| EMR | EMERSON ELEC CO | 215,097 | $11.22M | 0.2% | $52.14 * | $37.50 | +10.8% | COM | 291011104 |
| EXC | EXELON CORP | 307,514 | $11.18M | 0.2% | $36.35 * | $15.83 | +11.5% | COM | 30161N101 |
| — | CIGNA CORPORATION | 87,279 | $11.17M | 0.2% | $127.98 | $2.78 | — | COM | 125509109 |
| — | YAHOO INC | 295,396 | $11.1M | 0.2% | $37.57 | $4.63 | — | COM | 984332106 |
| PRU | PRUDENTIAL FINL INC | 152,772 | $10.9M | 0.2% | $71.32 * | $44.78 | +9.3% | COM | 744320102 |
| — | PRAXAIR INC | 96,018 | $10.79M | 0.2% | $112.39 | $7.27 | — | COM | 74005P104 |
| PCG | PG&E CORP | 167,005 | $10.67M | 0.2% | $63.91 * | $51.92 | +8.9% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 450,883 | $10.53M | 0.2% | $23.36 * | $17.01 | +27.2% | COM | 101137107 |
| CME | CME GROUP INC | 107,982 | $10.51M | 0.2% | $97.37 * | $62.71 | +5.0% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 154,585 | $10.24M | 0.2% | $66.26 * | $45.60 | +11.1% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 161,177 | $10.24M | 0.2% | $63.51 * | $55.32 | +6.0% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 71,557 | $10.16M | 0.2% | $142.05 * | $94.75 | +10.7% | COM | 009158106 |
| — | BB&T CORP | 278,139 | $9.906M | 0.2% | $35.62 | $1.61 | — | COM | 054937107 |
| SRE | SEMPRA ENERGY | 84,858 | $9.675M | 0.2% | $114.01 * | $35.17 | +10.9% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 58,300 | $9.644M | 0.2% | $165.42 * | $124.14 | +9.2% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 27,509 | $9.608M | 0.2% | $349.27 * | $409.40 | -6.4% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP NEW | 375,053 | $9.493M | 0.2% | $25.31 | $23.12 | +8.9% | COM | 808513105 |
| — | JOHNSON CTLS INC | 213,543 | $9.45M | 0.2% | $44.25 | $5.02 | — | COM | 478366107 |
| GD | GENERAL DYNAMICS CORP | 67,817 | $9.444M | 0.2% | $139.26 * | $106.45 | +6.2% | COM | 369550108 |
| PPG | PPG INDS INC | 89,145 | $9.283M | 0.2% | $104.13 * | $82.05 | +11.6% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 379,499 | $9.095M | 0.1% | $23.97 * | $16.17 | +22.4% | COM | 038222105 |
| — | ANADARKO PETE CORP | 170,203 | $9.064M | 0.1% | $53.25 | $1.93 | — | COM | 032511107 |
| — | ACTIVISION BLIZZARD INC | 227,672 | $9.026M | 0.1% | $39.64 | $2.28 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 82,769 | $9.021M | 0.1% | $108.99 * | $56.54 | +20.0% | COM | 253868103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,090 | $8.972M | 0.1% | $271.14 * | $17.03 | +3.8% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 128,175 | $8.965M | 0.1% | $69.94 * | $50.49 | +7.1% | COM | 020002101 |
| HUM | HUMANA INC | 49,551 | $8.935M | 0.1% | $180.32 * | $159.53 | +2.9% | COM | 444859102 |
| SYY | SYSCO CORP | 174,294 | $8.843M | 0.1% | $50.74 * | $33.14 | +13.7% | COM | 871829107 |
| INTU | INTUIT | 79,182 | $8.839M | 0.1% | $111.63 * | $89.18 | +9.0% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 75,344 | $8.798M | 0.1% | $116.77 | $1.66 | — | COM | 015351109 |
| DG | DOLLAR GEN CORP NEW | 92,540 | $8.698M | 0.1% | $93.99 * | $66.35 | +14.8% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 102,123 | $8.693M | 0.1% | $85.12 * | $61.69 | +13.0% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 631,396 | $8.679M | 0.1% | $13.75 * | $12.34 | -10.1% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 110,850 | $8.648M | 0.1% | $78.02 * | $60.83 | -0.9% | COM | 14149Y108 |
| PLD | PROLOGIS INC | 174,688 | $8.566M | 0.1% | $49.04 * | $30.13 | +18.5% | COM | 74340W103 |
| EIX | EDISON INTL | 110,299 | $8.566M | 0.1% | $77.66 * | $43.36 | +11.9% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 198,710 | $8.521M | 0.1% | $42.88 * | $26.26 | +14.2% | COM | 039483102 |
| VTR | VENTAS INC | 116,138 | $8.457M | 0.1% | $72.82 * | $36.91 | +17.7% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 122,440 | $8.433M | 0.1% | $68.87 * | $46.34 | +0.0% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 222,604 | $8.402M | 0.1% | $37.74 * | $22.68 | +9.2% | COM | 69351T106 |
| — | SPECTRA ENERGY CORP | 228,994 | $8.387M | 0.1% | $36.63 | $4.94 | — | COM | 847560109 |
| FISV | FISERV INC | 76,678 | $8.338M | 0.1% | $108.74 * | $47.14 | +9.2% | COM | 337738108 |
| AVB | AVALONBAY CMNTYS INC | 46,012 | $8.299M | 0.1% | $180.37 * | $126.31 | +2.8% | COM | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 12,467 | $8.245M | 0.1% | $661.35 * | $61.96 | +13.6% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 10,373 | $8.223M | 0.1% | $792.73 * | $756.36 | +1.9% | COM | 053332102 |
| EBAY | EBAY INC | 351,075 | $8.22M | 0.1% | $23.41 * | $21.59 | -0.5% | COM | 278642103 |
| BAX | BAXTER INTL INC | 181,375 | $8.201M | 0.1% | $45.22 * | $32.46 | +15.5% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 160,570 | $8.188M | 0.1% | $50.99 * | $42.51 | -9.5% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 174,027 | $8.182M | 0.1% | $47.02 * | $0.73 | +38.5% | COM | 67066G104 |
| HCA | HCA HOLDINGS INC | 104,885 | $8.077M | 0.1% | $77.01 * | $64.79 | +13.2% | COM | 40412C101 |
| — | PIONEER NAT RES CO | 53,366 | $8.073M | 0.1% | $151.28 | $4.67 | — | COM | 723787107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 170,652 | $7.952M | 0.1% | $46.60 * | $29.96 | +8.5% | COM | 744573106 |
| ZTS | ZOETIS INC | 166,633 | $7.908M | 0.1% | $47.46 * | $39.05 | +12.3% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 97,556 | $7.846M | 0.1% | $80.43 * | $49.58 | +7.2% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 263,258 | $7.832M | 0.1% | $29.75 * | $18.19 | +16.1% | COM | 962166104 |
| ROST | ROSS STORES INC | 138,005 | $7.823M | 0.1% | $56.69 * | $50.07 | +0.9% | COM | 778296103 |
| TSLA | TESLA MTRS INC | 36,608 | $7.771M | 0.1% | $212.28 * | $13.16 | +15.1% | COM | 88160R101 |
| — | LINKEDIN CORP | 40,911 | $7.744M | 0.1% | $189.29 | $7.85 | — | COM CL A | 53578A108 |
| EA | ELECTRONIC ARTS INC | 101,618 | $7.699M | 0.1% | $75.76 * | $61.33 | +11.6% | COM | 285512109 |
| — | DISCOVER FINL SVCS | 142,759 | $7.653M | 0.1% | $53.61 | $4.90 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 168,785 | $7.557M | 0.1% | $44.77 * | $28.43 | +8.0% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 159,381 | $7.533M | 0.1% | $47.26 * | $31.45 | -9.0% | COM | 958102105 |
| ZBH | ZIMMER HLDGS INC | 62,397 | $7.509M | 0.1% | $120.34 * | $89.03 | +17.5% | COM | 98956P102 |
| GLW | CORNING INC | 366,544 | $7.509M | 0.1% | $20.49 * | $14.08 | +10.2% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 25,395 | $7.459M | 0.1% | $293.72 * | $79.73 | +11.8% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 101,246 | $7.459M | 0.1% | $73.67 * | $50.33 | +18.2% | COM | 31620M106 |
| NWL | NEWELL RUBBERMAID INC | 152,628 | $7.414M | 0.1% | $48.58 * | $25.97 | +20.7% | COM | 651229106 |
| — | ST JUDE MED INC | 94,156 | $7.345M | 0.1% | $78.01 | $4.77 | — | COM | 790849103 |
| STT | STATE STR CORP | 132,723 | $7.155M | 0.1% | $53.91 * | $42.77 | +5.5% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 71,495 | $7.131M | 0.1% | $99.74 * | $27.55 | +24.2% | COM | 28176E108 |
| BXP | BOSTON PROPERTIES INC | 53,709 | $7.084M | 0.1% | $131.90 * | $79.30 | +8.9% | COM | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,359 | $7.083M | 0.1% | $86.00 | $90.44 | -4.5% | COM | 92532F100 |
| — | APACHE CORP | 127,096 | $7.077M | 0.1% | $55.68 | $1.20 | — | COM | 037411105 |
| — | SUNTRUST BKS INC | 172,126 | $7.074M | 0.1% | $41.10 | $4.36 | — | COM | 867914103 |
| MPC | MARATHON PETE CORP | 185,585 | $7.046M | 0.1% | $37.97 * | $28.09 | -3.1% | COM | 56585A102 |
| EXPE | EXPEDIA INC DEL | 66,035 | $7.021M | 0.1% | $106.32 * | $101.11 | +2.4% | COM NEW | 30212P303 |
| DLTR | DOLLAR TREE INC | 74,017 | $6.976M | 0.1% | $94.25 * | $78.47 | +7.8% | COM | 256746108 |
| ILMN | ILLUMINA INC | 49,568 | $6.958M | 0.1% | $140.37 | $152.52 | -6.9% | COM | 452327109 |
| — | KELLOGG CO | 85,016 | $6.942M | 0.1% | $81.66 * | $48.51 | +5.0% | COM | 487836108 |
| NEM | NEWMONT MINING CORP | 177,156 | $6.929M | 0.1% | $39.11 * | $18.34 | +41.8% | COM | 651639106 |
| CAG | CONAGRA FOODS INC | 143,981 | $6.884M | 0.1% | $47.81 * | $22.80 | +11.1% | COM | 205887102 |
| — | LAM RESEARCH CORP | 81,273 | $6.831M | 0.1% | $84.05 | $3.97 | — | COM | 512807108 |
| — | BAKER HUGHES INC | 151,116 | $6.819M | 0.1% | $45.12 | $1.77 | — | COM | 057224107 |
| VFC | V F CORP | 109,960 | $6.761M | 0.1% | $61.49 * | $58.00 | +2.0% | COM | 918204108 |
| TSN | TYSON FOODS INC | 100,681 | $6.724M | 0.1% | $66.79 * | $46.75 | +9.2% | CL A | 902494103 |
| OMC | OMNICOM GROUP INC | 82,377 | $6.712M | 0.1% | $81.48 * | $53.59 | +11.3% | COM | 681919106 |
| PAYX | PAYCHEX INC | 111,287 | $6.621M | 0.1% | $59.49 * | $37.22 | +7.9% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 151,653 | $6.561M | 0.1% | $43.26 * | $36.10 | +9.7% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 179,348 | $6.5M | 0.1% | $36.24 * | $18.06 | +32.0% | COM | 25179M103 |
| EL | LAUDER ESTEE COS INC | 70,851 | $6.449M | 0.1% | $91.02 * | $78.28 | +5.4% | CL A | 518439104 |
| CMI | CUMMINS INC | 57,125 | $6.422M | 0.1% | $112.42 * | $74.37 | +17.9% | COM | 231021106 |
| MCO | MOODYS CORP | 67,804 | $6.354M | 0.1% | $93.71 * | $81.32 | +8.3% | COM | 615369105 |
| CCL | CARNIVAL CORP | 141,036 | $6.234M | 0.1% | $44.20 * | $42.07 | +2.7% | PAIRED CTF | 143658300 |
| MTB | M & T BK CORP | 52,670 | $6.227M | 0.1% | $118.23 * | $81.93 | +7.6% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,538 | $6.173M | 0.1% | $63.29 * | $55.19 | +0.7% | COM | 83088M102 |
| DTE | DTE ENERGY CO | 62,185 | $6.163M | 0.1% | $99.11 * | $51.81 | +8.3% | COM | 233331107 |
| — | DR PEPPER SNAPPLE GROUP INC | 63,627 | $6.148M | 0.1% | $96.63 | $1.32 | — | COM | 26138E109 |
| — | BARD C R INC | 26,084 | $6.134M | 0.1% | $235.16 | $1.35 | — | COM | 067383109 |
| PGR | PROGRESSIVE CORP OHIO | 182,812 | $6.123M | 0.1% | $33.49 * | $23.79 | +5.5% | COM | 743315103 |
| HSY | HERSHEY CO | 53,742 | $6.097M | 0.1% | $113.45 * | $70.47 | +5.6% | COM | 427866108 |
| PCAR | PACCAR INC | 117,506 | $6.094M | 0.1% | $51.86 * | $23.29 | +10.2% | COM | 693718108 |
| O | REALTY INCOME CORP | 87,665 | $6.08M | 0.1% | $69.35 * | $34.82 | +10.8% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 136,492 | $6.06M | 0.1% | $44.40 * | $33.69 | +7.6% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 106,434 | $6.029M | 0.1% | $56.65 * | $44.06 | +7.9% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 103,925 | $5.958M | 0.1% | $57.33 * | $11.83 | +11.0% | CL A | 032095101 |
| VNO | VORNADO RLTY TR | 59,242 | $5.931M | 0.1% | $100.11 | $4.40 | — | SH BEN INT | 929042109 |
| SJM | SMUCKER J M CO | 38,883 | $5.925M | 0.1% | $152.38 * | $93.25 | +6.3% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 53,132 | $5.908M | 0.1% | $111.19 * | $74.93 | +15.5% | COM | 854502101 |
| CLX | CLOROX CO DEL | 42,594 | $5.894M | 0.1% | $138.38 * | $95.76 | +3.0% | COM | 189054109 |
| IP | INTL PAPER CO | 137,742 | $5.837M | 0.1% | $42.38 * | $22.96 | +14.5% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 79,914 | $5.831M | 0.1% | $72.97 * | $48.52 | +8.0% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 133,165 | $5.792M | 0.1% | $43.49 * | $35.44 | +3.0% | COM | 517834107 |
| — | CERNER CORP | 97,970 | $5.743M | 0.1% | $58.62 | $5.00 | — | COM | 156782104 |
| ROP | ROPER INDS INC NEW | 33,590 | $5.73M | 0.1% | $170.59 * | $161.99 | +1.9% | COM | 776696106 |
| — | MEAD JOHNSON NUTRITION CO | 62,909 | $5.709M | 0.1% | $90.75 | $4.25 | — | COM | 582839106 |
| LEN | LENNAR CORP | 120,725 | $5.564M | 0.1% | $46.09 * | $37.25 | +7.0% | CL A | 526057104 |
| WMB | WILLIAMS COS INC DEL | 256,276 | $5.542M | 0.1% | $21.63 * | $11.02 | +8.5% | COM | 969457100 |
| — | CONCHO RES INC | 46,108 | $5.499M | 0.1% | $119.26 | $3.35 | — | COM | 20605P101 |
| — | MAXIM INTEGRATED PRODS INC | 153,948 | $5.495M | 0.1% | $35.69 | $3.74 | — | COM | 57772K101 |
| — | HESS CORP | 91,383 | $5.492M | 0.1% | $60.10 | $5.55 | — | COM | 42809H107 |
| — | HCP INC | 155,096 | $5.487M | 0.1% | $35.38 | $5.34 | — | COM | 40414L109 |
| GPC | GENUINE PARTS CO | 53,957 | $5.463M | 0.1% | $101.25 * | $66.54 | +10.3% | COM | 372460105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 70,238 | $5.431M | 0.1% | $77.32 * | $67.50 | +12.0% | COM | 23918K108 |
| NTRS | NORTHERN TR CORP | 80,654 | $5.345M | 0.1% | $66.27 * | $47.79 | +11.9% | COM | 665859104 |
| — | GENERAL GROWTH PPTYS INC NEW | 177,980 | $5.31M | 0.1% | $29.83 | $3.49 | — | COM | 370023103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,417 | $5.274M | 0.1% | $84.50 * | $53.60 | +15.4% | COM | 030420103 |
| — | CENTURYLINK INC | 181,690 | $5.274M | 0.1% | $29.03 | $4.74 | — | COM | 156700106 |
| VMC | VULCAN MATLS CO | 43,471 | $5.232M | 0.1% | $120.36 * | $86.60 | +20.3% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 45,491 | $5.223M | 0.1% | $114.81 * | $83.84 | +13.8% | COM | 773903109 |
| — | NOBLE ENERGY INC | 144,984 | $5.2M | 0.1% | $35.87 | $6.12 | — | COM | 655044105 |
| NUE | NUCOR CORP | 105,181 | $5.195M | 0.1% | $49.39 * | $32.49 | +20.5% | COM | 670346105 |
| LNC | LINCOLN NATL CORP IND | 133,787 | $5.186M | 0.1% | $38.76 * | $26.94 | +8.7% | COM | 534187109 |
| TAP | MOLSON COORS BREWING CO | 51,171 | $5.175M | 0.1% | $101.13 * | $69.47 | +11.3% | CL B | 60871R209 |
| ESS | ESSEX PPTY TR INC | 22,686 | $5.174M | 0.1% | $228.07 * | $158.03 | +2.6% | COM | 297178105 |
| AMP | AMERIPRISE FINL INC | 57,546 | $5.17M | 0.1% | $89.84 * | $72.82 | +8.7% | COM | 03076C106 |
| — | LEVEL 3 COMMUNICATIONS INC | 99,787 | $5.138M | 0.1% | $51.49 | $6.12 | — | COM NEW | 52729N308 |
| HSIC | SCHEIN HENRY INC | 28,681 | $5.071M | 0.1% | $176.81 * | $62.26 | +8.6% | COM | 806407102 |
| EFX | EQUIFAX INC | 39,059 | $5.015M | 0.1% | $128.40 * | $95.38 | +16.0% | COM | 294429105 |
| PH | PARKER HANNIFIN CORP | 46,006 | $4.97M | 0.1% | $108.03 * | $86.01 | +12.1% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 141,740 | $4.947M | 0.1% | $34.90 * | $22.34 | +1.6% | COM | 337932107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,197 | $4.92M | 0.1% | $243.60 * | $174.16 | +25.0% | COM | 90384S303 |
| — | L BRANDS INC | 72,351 | $4.859M | 0.1% | $67.16 | $3.76 | — | COM | 501797104 |
| A | AGILENT TECHNOLOGIES INC | 109,132 | $4.839M | 0.1% | $44.34 * | $35.08 | +14.1% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT INC | 46,782 | $4.812M | 0.1% | $102.86 * | $38.22 | +11.4% | COM | 171340102 |
| MAC | MACERICH CO | 56,329 | $4.81M | 0.1% | $85.39 | $3.43 | — | COM | 554382101 |
| ETR | ENTERGY CORP NEW | 58,534 | $4.761M | 0.1% | $81.34 * | $24.68 | +7.1% | COM | 29364G103 |
| BBY | BEST BUY INC | 154,978 | $4.742M | 0.1% | $30.60 * | $21.35 | +4.9% | COM | 086516101 |
| — | VMWARE INC | 82,017 | $4.693M | 0.1% | $57.22 | $10.41 | — | CL A COM | 928563402 |
| RSG | REPUBLIC SVCS INC | 91,376 | $4.688M | 0.1% | $51.30 * | $38.05 | +7.3% | COM | 760759100 |
| — | VIACOM INC NEW | 112,923 | $4.682M | 0.1% | $41.46 | $7.04 | — | CL B | 92553P201 |
| FITB | FIFTH THIRD BANCORP | 265,390 | $4.667M | 0.1% | $17.59 * | $11.66 | +9.4% | COM | 316773100 |
| — | SYMANTEC CORP | 225,221 | $4.626M | 0.1% | $20.54 | $6.19 | — | COM | 871503108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 404,279 | $4.506M | 0.1% | $11.15 * | $8.57 | +17.2% | COM | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 67,594 | $4.493M | 0.1% | $66.47 * | $59.26 | +3.5% | CL A | 571903202 |
| — | NATIONAL OILWELL VARCO INC | 133,514 | $4.492M | 0.1% | $33.64 | $9.91 | — | COM | 637071101 |
| KIM | KIMCO RLTY CORP | 143,104 | $4.489M | 0.1% | $31.37 * | $16.44 | +8.7% | COM | 49446R109 |
| UAL | UNITED CONTL HLDGS INC | 108,849 | $4.467M | 0.1% | $41.04 * | $52.81 | -10.4% | COM | 910047109 |
| BEN | FRANKLIN RES INC | 132,461 | $4.422M | 0.1% | $33.38 * | $22.15 | +1.7% | COM | 354613101 |
| — | RED HAT INC | 60,597 | $4.4M | 0.1% | $72.61 | $3.39 | — | COM | 756577102 |
| — | LABORATORY CORP AMER HLDGS | 33,680 | $4.387M | 0.1% | $130.26 | $2.17 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 41,071 | $4.381M | 0.1% | $106.67 * | $37.16 | +9.4% | COM NON VTG | 579780206 |
| TDG | TRANSDIGM GROUP INC | 16,569 | $4.37M | 0.1% | $263.75 * | $136.17 | +12.1% | COM | 893641100 |
| COR | AMERISOURCEBERGEN CORP | 54,881 | $4.353M | 0.1% | $79.32 * | $66.43 | -9.9% | COM | 03073E105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 29,652 | $4.349M | 0.1% | $146.67 | $6.74 | — | COM | 502424104 |
| — | SBA COMMUNICATIONS CORP | 40,172 | $4.336M | 0.1% | $107.94 | $3.99 | — | COM | 78388J106 |
| WHR | WHIRLPOOL CORP | 25,965 | $4.327M | 0.1% | $166.65 * | $148.98 | +18.4% | COM | 963320106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,482 | $4.316M | 0.1% | $77.79 * | $81.44 | +4.4% | COM | 09061G101 |
| HST | HOST HOTELS & RESORTS INC | 265,049 | $4.295M | 0.1% | $16.20 * | $10.26 | +4.3% | COM | 44107P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,535 | $4.244M | 0.1% | $402.85 * | $9.51 | -8.6% | COM | 169656105 |
| AEE | AMEREN CORP | 79,130 | $4.239M | 0.1% | $53.57 * | $34.35 | +7.9% | COM | 023608102 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,551 | $4.231M | 0.1% | $134.10 * | $107.51 | +17.7% | CL B | 913903100 |
| CPB | CAMPBELL SOUP CO | 63,434 | $4.22M | 0.1% | $66.53 * | $42.77 | +7.9% | COM | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 51,735 | $4.211M | 0.1% | $81.40 * | $55.00 | +14.5% | COM | 74834L100 |
| INCY | INCYTE CORP | 52,534 | $4.201M | 0.1% | $79.97 * | $74.51 | +4.2% | COM | 45337C102 |
| AAP | ADVANCE AUTO PARTS INC | 25,891 | $4.186M | 0.1% | $161.68 * | $131.54 | +2.8% | COM | 00751Y106 |
| GWW | GRAINGER W W INC | 18,407 | $4.184M | 0.1% | $227.30 * | $179.51 | +9.3% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 51,518 | $4.177M | 0.1% | $81.08 * | $69.63 | +7.7% | CL A | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 21,728 | $4.172M | 0.1% | $192.01 * | $127.71 | +30.2% | COM | 573284106 |
| EQT | EQT CORP | 53,864 | $4.17M | 0.1% | $77.42 * | $29.65 | +20.7% | COM | 26884L109 |
| KLAC | KLA-TENCOR CORP | 56,910 | $4.168M | 0.1% | $73.24 * | $56.23 | +8.1% | COM | 482480100 |
| — | FEDERAL REALTY INVT TR | 25,122 | $4.159M | 0.1% | $165.55 | $3.08 | — | SH BEN INT NEW | 313747206 |
| — | STARWOOD HOTELS&RESORTS WRLD | 56,112 | $4.151M | 0.1% | $73.98 | $3.91 | — | COM | 85590A401 |
| — | XILINX INC | 89,600 | $4.133M | 0.1% | $46.13 | $3.97 | — | COM | 983919101 |
| — | ROCKWELL COLLINS INC | 48,480 | $4.127M | 0.1% | $85.13 | $5.60 | — | COM | 774341101 |
| CMS | CMS ENERGY CORP | 89,996 | $4.126M | 0.1% | $45.85 * | $28.98 | +9.1% | COM | 125896100 |
| PFG | PRINCIPAL FINL GROUP INC | 99,988 | $4.113M | 0.1% | $41.13 * | $26.62 | +10.6% | COM | 74251V102 |
| — | ALCOA INC | 439,499 | $4.076M | 0.1% | $9.27 | $1.56 | — | COM | 013817101 |
| ADSK | AUTODESK INC | 75,161 | $4.069M | 0.1% | $54.14 * | $52.09 | +11.1% | COM | 052769106 |
| — | CITRIX SYS INC | 50,808 | $4.068M | 0.1% | $80.07 | $3.19 | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 61,191 | $4.036M | 0.1% | $65.96 * | $57.79 | +6.1% | COM NEW | 620076307 |
| MKL | MARKEL CORP | 4,220 | $4.016M | 0.1% | $951.66 * | $859.10 | +8.4% | COM | 570535104 |
| WAT | WATERS CORP | 28,466 | $4.004M | 0.1% | $140.66 * | $124.50 | +8.7% | COM | 941848103 |
| — | CIMAREX ENERGY CO | 33,475 | $3.994M | 0.1% | $119.31 | $3.73 | — | COM | 171798101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,375 | $3.99M | 0.1% | $195.83 * | $151.05 | -4.9% | COM | 018581108 |
| L | LOEWS CORP | 96,749 | $3.975M | 0.1% | $41.09 * | $35.36 | +7.3% | COM | 540424108 |
| FAST | FASTENAL CO | 88,603 | $3.933M | 0.1% | $44.39 * | $8.38 | +5.9% | COM | 311900104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,380 | $3.905M | 0.1% | $55.48 * | $68.36 | -7.8% | COM | 02043Q107 |
| BF/B | BROWN FORMAN CORP | 39,119 | $3.903M | 0.1% | $99.77 * | $32.27 | +0.8% | CL B | 115637209 |
| MHK | MOHAWK INDS INC | 20,489 | $3.888M | 0.1% | $189.76 * | $173.69 | +12.1% | COM | 608190104 |
| AME | AMETEK INC NEW | 82,749 | $3.825M | 0.1% | $46.22 * | $44.73 | +0.8% | COM | 031100100 |
| CTRA | CABOT OIL & GAS CORP | 147,183 | $3.788M | 0.1% | $25.74 * | $15.22 | +14.8% | COM | 127097103 |
| — | LINEAR TECHNOLOGY CORP | 81,379 | $3.787M | 0.1% | $46.54 | $4.38 | — | COM | 535678106 |
| CINF | CINCINNATI FINL CORP | 50,490 | $3.781M | 0.1% | $74.89 * | $46.36 | +12.9% | COM | 172062101 |
| — | DISH NETWORK CORP | 71,524 | $3.748M | 0.1% | $52.40 | $5.97 | — | CL A | 25470M109 |
| — | COACH INC | 91,327 | $3.72M | 0.1% | $40.73 | $4.62 | — | COM | 189754104 |
| DHI | D R HORTON INC | 117,354 | $3.695M | 0.1% | $31.49 * | $24.47 | +12.1% | COM | 23331A109 |
| — | ANNALY CAP MGMT INC | 333,665 | $3.692M | 0.1% | $11.06 | $1.47 | — | COM | 035710409 |
| — | FLEETCOR TECHNOLOGIES INC | 25,784 | $3.69M | 0.1% | $143.11 | $4.62 | — | COM | 339041105 |
| MAT | MATTEL INC | 117,143 | $3.665M | 0.1% | $31.29 | $30.75 | +3.2% | COM | 577081102 |
| MGM | MGM RESORTS INTERNATIONAL | 161,016 | $3.645M | 0.1% | $22.64 * | $18.51 | +16.0% | COM | 552953101 |
| — | MARATHON OIL CORP | 242,844 | $3.641M | 0.1% | $14.99 | $11.37 | — | COM | 565849106 |
| — | HARRIS CORP DEL | 43,250 | $3.608M | 0.1% | $83.42 | $3.14 | — | COM | 413875105 |
| AYI | ACUITY BRANDS INC | 14,509 | $3.597M | 0.1% | $247.92 * | $199.80 | +21.1% | COM | 00508Y102 |
| — | SL GREEN RLTY CORP | 33,703 | $3.588M | 0.1% | $106.46 | $5.89 | — | COM | 78440X101 |
| BALL | BALL CORP | 49,581 | $3.584M | 0.1% | $72.29 * | $30.72 | +6.4% | COM | 058498106 |
| MAS | MASCO CORP | 115,664 | $3.579M | 0.1% | $30.94 * | $23.43 | +16.6% | COM | 574599106 |
| HRL | HORMEL FOODS CORP | 97,719 | $3.578M | 0.1% | $36.62 * | $32.51 | -9.2% | COM | 440452100 |
| PANW | PALO ALTO NETWORKS INC | 29,166 | $3.574M | 0.1% | $122.54 * | $24.63 | -6.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 53,824 | $3.574M | 0.1% | $66.40 * | $12.73 | +9.2% | COM | 81762P102 |
| M | MACYS INC | 106,259 | $3.57M | 0.1% | $33.60 * | $41.69 | -14.1% | COM | 55616P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,923 | $3.521M | 0.1% | $126.10 * | $87.46 | +11.5% | COM | 459506101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,183 | $3.511M | 0.1% | $50.75 * | $18.34 | +13.2% | COM | 595017104 |
| — | CA INC | 106,922 | $3.51M | 0.1% | $32.83 | $3.88 | — | COM | 12673P105 |
| RF | REGIONS FINL CORP NEW | 406,395 | $3.456M | 0.1% | $8.50 * | $5.73 | +11.6% | COM | 7591EP100 |
| — | LIBERTY INTERACTIVE CORP | 135,621 | $3.441M | 0.1% | $25.37 | $4.21 | — | INT COM SER A | 53071M104 |
| — | SCANA CORP NEW | 45,360 | $3.431M | 0.1% | $75.64 | $3.10 | — | COM | 80589M102 |
| HOLX | HOLOGIC INC | 99,069 | $3.427M | 0.1% | $34.59 | $35.07 | -1.3% | COM | 436440101 |
| EMN | EASTMAN CHEM CO | 50,458 | $3.426M | 0.1% | $67.90 * | $47.50 | +12.8% | COM | 277432100 |
| DOV | DOVER CORP | 49,338 | $3.42M | 0.1% | $69.32 * | $41.02 | +11.8% | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 37,929 | $3.416M | 0.1% | $90.06 | $5.24 | — | COM NEW | 485170302 |
| — | HANESBRANDS INC | 135,518 | $3.406M | 0.1% | $25.13 | $5.48 | — | COM | 410345102 |
| CNC | CENTENE CORP DEL | 47,567 | $3.394M | 0.1% | $71.35 * | $29.94 | +4.9% | COM | 15135B101 |
| ALV | AUTOLIV INC | 31,538 | $3.39M | 0.1% | $107.49 * | $62.76 | +8.9% | COM | 052800109 |
| WU | WESTERN UN CO | 175,727 | $3.37M | 0.1% | $19.18 | $3.50 | — | COM | 959802109 |
| VRSN | VERISIGN INC | 38,767 | $3.352M | 0.1% | $86.47 | $80.78 | +5.8% | COM | 92343E102 |
| — | MEDIVATION INC | 55,538 | $3.349M | 0.1% | $60.30 | $1.37 | — | COM | 58501N101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,767 | $3.342M | 0.1% | $69.96 * | $60.92 | +8.4% | COM | 33616C100 |
| — | XEROX CORP | 351,836 | $3.337M | 0.1% | $9.48 | $4.53 | — | COM | 984121103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,946 | $3.337M | 0.1% | $74.24 * | $54.17 | +7.5% | COM NEW | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,522 | $3.273M | 0.1% | $55.93 * | $50.77 | +3.6% | COM | 00971T101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 56,376 | $3.269M | 0.1% | $57.99 * | $37.04 | +14.5% | COM | 34964C106 |
| — | DUKE REALTY CORP | 122,024 | $3.251M | 0.1% | $26.64 | $5.36 | — | COM NEW | 264411505 |
| HAS | HASBRO INC | 38,621 | $3.243M | 0.1% | $83.97 * | $53.17 | +15.3% | COM | 418056107 |
| — | WHOLE FOODS MKT INC | 101,159 | $3.24M | 0.1% | $32.03 | $6.24 | — | COM | 966837106 |
| TSCO | TRACTOR SUPPLY CO | 35,385 | $3.226M | 0.1% | $91.17 * | $14.67 | +9.3% | COM | 892356106 |
| EXR | EXTRA SPACE STORAGE INC | 34,798 | $3.22M | 0.1% | $92.53 * | $59.97 | +4.7% | COM | 30225T102 |
| KMX | CARMAX INC | 65,129 | $3.192M | 0.1% | $49.01 * | $47.25 | +8.7% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 64,953 | $3.185M | 0.1% | $49.04 * | $40.20 | +6.8% | COM | 302130109 |
| SEE | SEALED AIR CORP NEW | 69,079 | $3.177M | 0.1% | $45.99 * | $36.59 | +10.6% | COM | 81211K100 |
| CTAS | CINTAS CORP | 32,317 | $3.171M | 0.1% | $98.12 * | $19.26 | +8.1% | COM | 172908105 |
| CE | CELANESE CORP DEL | 48,335 | $3.163M | 0.1% | $65.44 * | $51.04 | +13.2% | COM SER A | 150870103 |
| OKE | ONEOK INC NEW | 66,551 | $3.158M | 0.1% | $47.45 * | $13.86 | +59.7% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 83,904 | $3.145M | 0.1% | $37.48 * | $33.39 | +5.3% | COM NEW | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 130,542 | $3.134M | 0.1% | $24.01 * | $13.78 | +17.4% | COM | 15189T107 |
| MOS | MOSAIC CO NEW | 119,042 | $3.116M | 0.1% | $26.18 * | $22.67 | -2.1% | COM | 61945C103 |
| LKQ | LKQ CORP | 98,307 | $3.116M | 0.1% | $31.70 * | $24.95 | +16.9% | COM | 501889208 |
| LNT | ALLIANT ENERGY CORP | 78,052 | $3.11M | 0.1% | $39.85 * | $24.67 | +11.3% | COM | 018802108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,505 | $3.103M | 0.1% | $364.84 | $321.78 | +13.5% | COM | 592688105 |
| — | INTERPUBLIC GROUP COS INC | 133,240 | $3.079M | 0.1% | $23.11 * | $14.61 | +11.5% | COM | 460690100 |
| SNA | SNAP ON INC | 19,480 | $3.075M | 0.1% | $157.85 * | $120.96 | +4.0% | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 37,943 | $3.075M | 0.1% | $81.04 * | $46.26 | +10.4% | COM | 723484101 |
| — | JUNIPER NETWORKS INC | 136,623 | $3.074M | 0.1% | $22.50 | $3.49 | — | COM | 48203R104 |
| — | TOTAL SYS SVCS INC | 57,250 | $3.041M | 0.0% | $53.12 | $2.65 | — | COM | 891906109 |
| KEY | KEYCORP NEW | 274,718 | $3.034M | 0.0% | $11.04 * | $7.42 | +7.7% | COM | 493267108 |
| — | STERICYCLE INC | 29,012 | $3.021M | 0.0% | $104.13 | $3.79 | — | COM | 858912108 |
| AES | AES CORP | 239,736 | $2.991M | 0.0% | $12.48 * | $7.11 | +11.1% | COM | 00130H105 |
| NI | NISOURCE INC | 112,651 | $2.988M | 0.0% | $26.52 * | $15.27 | +15.6% | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 62,189 | $2.961M | 0.0% | $47.61 * | $33.79 | +17.0% | COM | 363576109 |
| NDAQ | NASDAQ OMX GROUP INC | 45,208 | $2.923M | 0.0% | $64.66 * | $17.55 | +4.3% | COM | 631103108 |
| — | ALLEGHANY CORP DEL | 5,269 | $2.895M | 0.0% | $549.44 | $1.39 | — | COM | 017175100 |
| WDAY | WORKDAY INC | 38,499 | $2.874M | 0.0% | $74.65 * | $66.52 | +14.6% | CL A | 98138H101 |
| DRI | DARDEN RESTAURANTS INC | 45,165 | $2.861M | 0.0% | $63.35 * | $47.52 | +4.8% | COM | 237194105 |
| — | TESORO CORP | 37,377 | $2.8M | 0.0% | $74.91 | $1.68 | — | COM | 881609101 |
| JBL | JABIL CIRCUIT INC | 149,875 | $2.769M | 0.0% | $18.48 * | $18.30 | -7.5% | COM | 466313103 |
| SNPS | SYNOPSYS INC | 51,172 | $2.768M | 0.0% | $54.09 * | $43.96 | +14.0% | COM | 871607107 |
| HOG | HARLEY DAVIDSON INC | 61,088 | $2.768M | 0.0% | $45.31 | $44.01 | +4.6% | COM | 412822108 |
| — | IHS INC | 23,732 | $2.744M | 0.0% | $115.62 | $3.65 | — | CL A | 451734107 |
| BIO | BIO RAD LABS INC | 19,045 | $2.723M | 0.0% | $142.98 | $142.64 | 0.0% | CL A | 090572207 |
| — | ANSYS INC | 29,845 | $2.708M | 0.0% | $90.74 | $3.50 | — | COM | 03662Q105 |
| REG | REGENCY CTRS CORP | 32,149 | $2.692M | 0.0% | $83.74 * | $48.58 | +9.0% | COM | 758849103 |
| FFIV | F5 NETWORKS INC | 23,490 | $2.674M | 0.0% | $113.84 * | $95.79 | +12.2% | COM | 315616102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,583 | $2.645M | 0.0% | $65.18 * | $45.53 | +15.3% | COM | 11133T103 |
| NTAP | NETAPP INC | 106,900 | $2.629M | 0.0% | $24.59 * | $19.34 | -0.5% | COM | 64110D104 |
| — | FOOT LOCKER INC | 47,616 | $2.612M | 0.0% | $54.86 | $3.20 | — | COM | 344849104 |
| — | NEWFIELD EXPL CO | 58,925 | $2.603M | 0.0% | $44.17 | $2.85 | — | COM | 651290108 |
| JBHT | HUNT J B TRANS SVCS INC | 32,030 | $2.592M | 0.0% | $80.92 * | $69.03 | +9.3% | COM | 445658107 |
| PVH | PVH CORP | 27,413 | $2.583M | 0.0% | $94.23 | $78.12 | +18.6% | COM | 693656100 |
| — | VARIAN MED SYS INC | 31,242 | $2.568M | 0.0% | $82.20 | $3.97 | — | COM | 92220P105 |
| — | WYNDHAM WORLDWIDE CORP | 36,005 | $2.564M | 0.0% | $71.21 | $4.31 | — | COM | 98310W108 |
| DAL | DELTA AIR LINES INC DEL | 70,236 | $2.558M | 0.0% | $36.42 * | $40.78 | -7.3% | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD | 27,993 | $2.538M | 0.0% | $90.67 * | $65.99 | +28.1% | COM | 983134107 |
| UAA | UNDER ARMOUR INC | 63,135 | $2.535M | 0.0% | $40.15 | $39.38 | +1.4% | CL A | 904311107 |
| XYL | XYLEM INC | 56,637 | $2.529M | 0.0% | $44.65 * | $32.42 | +19.2% | COM | 98419M100 |
| RRC | RANGE RES CORP | 58,321 | $2.516M | 0.0% | $43.14 * | $29.72 | +37.8% | COM | 75281A109 |
| AMG | AFFILIATED MANAGERS GROUP | 17,837 | $2.509M | 0.0% | $140.66 * | $135.55 | +16.9% | COM | 008252108 |
| — | COMPUTER SCIENCES CORP | 50,453 | $2.504M | 0.0% | $49.63 | $6.93 | — | COM | 205363104 |
| — | TORCHMARK CORP | 40,471 | $2.502M | 0.0% | $61.82 | $4.35 | — | COM | 891027104 |
| — | AMERICAN CAPITAL AGENCY CORP | 125,375 | $2.484M | 0.0% | $19.81 | $6.19 | — | COM | 02503X105 |
| — | SPLUNK INC | 45,539 | $2.468M | 0.0% | $54.20 | $1.73 | — | COM | 848637104 |
| LEA | LEAR CORP | 24,250 | $2.467M | 0.0% | $101.73 * | $88.16 | +6.5% | COM NEW | 521865204 |
| AVY | AVERY DENNISON CORP | 32,964 | $2.464M | 0.0% | $74.75 * | $53.90 | +15.6% | COM | 053611109 |
| — | ASHLAND INC NEW | 21,362 | $2.453M | 0.0% | $114.83 | $1.32 | — | COM | 044209104 |
| LEG | LEGGETT & PLATT INC | 47,988 | $2.452M | 0.0% | $51.10 * | $43.08 | +14.3% | COM | 524660107 |
| CBRE | CBRE GROUP INC | 92,161 | $2.441M | 0.0% | $26.49 * | $27.49 | +6.4% | CL A | 12504L109 |
| HP | HELMERICH & PAYNE INC | 36,290 | $2.436M | 0.0% | $67.13 * | $53.68 | +15.1% | COM | 423452101 |
| UNM | UNUM GROUP | 76,385 | $2.428M | 0.0% | $31.79 * | $29.37 | +15.1% | COM | 91529Y106 |
| FLR | FLUOR CORP NEW | 48,089 | $2.371M | 0.0% | $49.30 * | $43.25 | +10.3% | COM | 343412102 |
| HBAN | HUNTINGTON BANCSHARES INC | 264,001 | $2.36M | 0.0% | $8.94 * | $6.00 | +9.6% | COM | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 155,917 | $2.336M | 0.0% | $14.98 | $3.81 | — | COM | 649445103 |
| TRIP | TRIPADVISOR INC | 36,168 | $2.326M | 0.0% | $64.31 * | $58.85 | -2.1% | COM | 896945201 |
| — | TIFFANY & CO NEW | 38,328 | $2.324M | 0.0% | $60.63 | $4.97 | — | COM | 886547108 |
| — | DISCOVERY COMMUNICATNS NEW | 96,116 | $2.292M | 0.0% | $23.85 | $5.49 | — | COM SER C | 25470F302 |
| CMA | COMERICA INC | 55,444 | $2.28M | 0.0% | $41.12 * | $24.53 | +18.6% | COM | 200340107 |
| BWA | BORGWARNER INC | 76,495 | $2.259M | 0.0% | $29.53 * | $25.85 | +0.9% | COM | 099724106 |
| — | BED BATH & BEYOND INC | 52,255 | $2.258M | 0.0% | $43.21 | $1.71 | — | COM | 075896100 |
| — | E TRADE FINANCIAL CORP | 95,262 | $2.237M | 0.0% | $23.48 | $0.04 | — | COM NEW | 269246401 |
| — | CIT GROUP INC | 69,868 | $2.229M | 0.0% | $31.90 | $5.78 | — | COM NEW | 125581801 |
| LUV | SOUTHWEST AIRLS CO | 56,693 | $2.222M | 0.0% | $39.19 * | $35.63 | +7.1% | COM | 844741108 |
| TXT | TEXTRON INC | 60,027 | $2.194M | 0.0% | $36.55 * | $34.40 | +9.2% | COM | 883203101 |
| KSS | KOHLS CORP | 57,685 | $2.187M | 0.0% | $37.91 * | $47.08 | -15.6% | COM | 500255104 |
| FMC | F M C CORP | 47,165 | $2.184M | 0.0% | $46.31 * | $26.27 | +19.2% | COM NEW | 302491303 |
| — | JACOBS ENGR GROUP INC DEL | 43,756 | $2.18M | 0.0% | $49.82 | $5.67 | — | COM | 469814107 |
| — | FMC TECHNOLOGIES INC | 81,592 | $2.176M | 0.0% | $26.67 | $6.86 | — | COM | 30249U101 |
| — | TD AMERITRADE HLDG CORP | 75,521 | $2.15M | 0.0% | $28.47 | $4.26 | — | COM | 87236Y108 |
| — | TECO ENERGY INC | 77,546 | $2.144M | 0.0% | $27.65 | $4.80 | — | COM | 872375100 |
| — | CORNERSTONE ONDEMAND INC | 56,298 | $2.142M | 0.0% | $38.05 | $38.05 | — | COM | 21925Y103 |
| TRMB | TRIMBLE NAVIGATION LTD | 87,585 | $2.134M | 0.0% | $24.36 * | $22.40 | +11.7% | COM | 896239100 |
| — | MCDERMOTT INTL INC | 426,289 | $2.104M | 0.0% | $4.94 | $4.94 | — | COM | 580037109 |
| NVR | NVR INC | 1,182 | $2.102M | 0.0% | $1778.34 * | $1616.87 | +5.7% | COM | 62944T105 |
| SEIC | SEI INVESTMENTS CO | 43,367 | $2.086M | 0.0% | $48.10 * | $36.01 | +18.3% | COM | 784117103 |
| DLB | DOLBY LABORATORIES INC | 43,414 | $2.078M | 0.0% | $47.86 * | $40.14 | 0.0% | COM | 25659T107 |
| — | LIBERTY PPTY TR | 52,208 | $2.073M | 0.0% | $39.71 | $4.26 | — | SH BEN INT | 531172104 |
| FLS | FLOWSERVE CORP | 45,691 | $2.064M | 0.0% | $45.17 * | $34.22 | +12.7% | COM | 34354P105 |
| — | GULFPORT ENERGY CORP | 65,872 | $2.059M | 0.0% | $31.26 | $31.26 | — | COM NEW | 402635304 |
| AIZ | ASSURANT INC | 23,651 | $2.042M | 0.0% | $86.34 * | $61.99 | +12.1% | COM | 04621X108 |
| — | QUINTILES TRANSNATIO HLDGS I | 31,067 | $2.03M | 0.0% | $65.34 | $1.57 | — | COM | 74876Y101 |
| — | FRONTIER COMMUNICATIONS CORP | 408,934 | $2.014M | 0.0% | $4.93 | $3.80 | — | COM | 35906A108 |
| CF | CF INDS HLDGS INC | 83,505 | $2.013M | 0.0% | $24.11 * | $25.45 | -10.9% | COM | 125269100 |
| WRB | BERKLEY W R CORP | 33,447 | $2.004M | 0.0% | $59.92 * | $12.26 | +8.3% | COM | 084423102 |
| HRB | BLOCK H & R INC | 86,702 | $1.994M | 0.0% | $23.00 * | $21.55 | -28.9% | COM | 093671105 |
| GT | GOODYEAR TIRE & RUBR CO | 77,575 | $1.99M | 0.0% | $25.65 * | $30.14 | -4.8% | COM | 382550101 |
| — | MEDICINES CO | 59,061 | $1.986M | 0.0% | $33.63 | $33.63 | — | COM | 584688105 |
| ON | ON SEMICONDUCTOR CORP | 223,952 | $1.974M | 0.0% | $8.81 * | $9.51 | 0.0% | COM | 682189105 |
| — | STAPLES INC | 228,502 | $1.969M | 0.0% | $8.62 | $5.96 | — | COM | 855030102 |
| — | OASIS PETE INC NEW | 208,522 | $1.947M | 0.0% | $9.34 | $9.34 | — | COM | 674215108 |
| ARW | ARROW ELECTRS INC | 31,239 | $1.934M | 0.0% | $61.91 * | $55.49 | +14.4% | COM | 042735100 |
| URI | UNITED RENTALS INC | 28,677 | $1.924M | 0.0% | $67.09 * | $55.01 | +15.0% | COM | 911363109 |
| — | B/E AEROSPACE INC | 41,221 | $1.904M | 0.0% | $46.19 | $1.62 | — | COM | 073302101 |
| RL | RALPH LAUREN CORP | 20,917 | $1.874M | 0.0% | $89.59 * | $81.01 | -5.7% | CL A | 751212101 |
| — | LEUCADIA NATL CORP | 107,816 | $1.868M | 0.0% | $17.33 | $6.75 | — | COM | 527288104 |
| MUR | MURPHY OIL CORP | 58,264 | $1.85M | 0.0% | $31.75 * | $15.01 | +41.9% | COM | 626717102 |
| AVT | AVNET INC | 44,482 | $1.803M | 0.0% | $40.53 * | $32.82 | +1.9% | COM | 053807103 |
| — | HARMAN INTL INDS INC | 25,019 | $1.797M | 0.0% | $71.83 | $3.98 | — | COM | 413086109 |
| — | LIBERTY INTERACTIVE CORP | 48,248 | $1.789M | 0.0% | $37.08 | $8.19 | — | LBT VENT COM A | 53071M880 |
| WAB | WABTEC CORP | 25,384 | $1.782M | 0.0% | $70.20 * | $65.86 | +11.5% | COM | 929740108 |
| — | IMPAX LABORATORIES INC | 61,506 | $1.773M | 0.0% | $28.83 | $28.83 | — | COM | 45256B101 |
| — | LAREDO PETE HLDGS INC | 167,836 | $1.76M | 0.0% | $10.49 | $10.49 | — | COM | 516806106 |
| — | HERTZ GLOBAL HOLDINGS INC | 157,428 | $1.743M | 0.0% | $11.07 | $6.82 | — | COM | 42805T105 |
| GAP | GAP INC DEL | 81,504 | $1.729M | 0.0% | $21.21 * | $18.88 | -20.0% | COM | 364760108 |
| SM | SM ENERGY CO | 64,035 | $1.729M | 0.0% | $27.00 * | $25.04 | 0.0% | COM | 78454L100 |
| — | NORDSTROM INC | 45,433 | $1.728M | 0.0% | $38.03 | $4.95 | — | COM | 655664100 |
| MDU | MDU RES GROUP INC | 71,632 | $1.72M | 0.0% | $24.01 * | $5.12 | +19.5% | COM | 552690109 |
| PII | POLARIS INDS INC | 21,006 | $1.717M | 0.0% | $81.74 * | $87.52 | +1.3% | COM | 731068102 |
| — | BEMIS INC | 32,532 | $1.675M | 0.0% | $51.49 | $1.17 | — | COM | 081437105 |
| ORI | OLD REP INTL CORP | 86,728 | $1.673M | 0.0% | $19.29 * | $8.48 | +7.1% | COM | 680223104 |
| RHI | ROBERT HALF INTL INC | 43,682 | $1.668M | 0.0% | $38.19 * | $41.85 | -2.4% | COM | 770323103 |
| NRG | NRG ENERGY INC | 111,004 | $1.666M | 0.0% | $15.01 * | $10.62 | +14.2% | COM NEW | 629377508 |
| MAN | MANPOWERGROUP INC | 25,744 | $1.656M | 0.0% | $64.33 * | $76.39 | +1.5% | COM | 56418H100 |
| — | WEINGARTEN RLTY INVS | 40,004 | $1.633M | 0.0% | $40.82 | $3.43 | — | SH BEN INT | 948741103 |
| — | QUESTAR CORP | 62,907 | $1.596M | 0.0% | $25.37 | $3.94 | — | COM | 748356102 |
| — | CALPINE CORP | 106,216 | $1.566M | 0.0% | $14.74 | $5.44 | — | COM NEW | 131347304 |
| — | HOLLYFRONTIER CORP | 65,459 | $1.556M | 0.0% | $23.77 | $4.55 | — | COM | 436106108 |
| — | DUN & BRADSTREET CORP DEL NE | 12,655 | $1.542M | 0.0% | $121.85 | $1.50 | — | COM | 26483E100 |
| BRO | BROWN & BROWN INC | 40,792 | $1.529M | 0.0% | $37.48 * | $14.70 | +11.2% | COM | 115236101 |
| — | PEOPLES UNITED FINANCIAL INC | 104,269 | $1.528M | 0.0% | $14.65 | $4.01 | — | COM | 712704105 |
| ZION | ZIONS BANCORPORATION | 60,441 | $1.519M | 0.0% | $25.13 * | $23.26 | +14.1% | COM | 989701107 |
| — | SCRIPPS NETWORKS INTERACT IN | 24,229 | $1.509M | 0.0% | $62.28 | $4.74 | — | CL A COM | 811065101 |
| GNTX | GENTEX CORP | 97,567 | $1.506M | 0.0% | $15.44 * | $14.56 | +9.2% | COM | 371901109 |
| — | PATTERSON COMPANIES INC | 30,173 | $1.445M | 0.0% | $47.89 | $3.77 | — | COM | 703395103 |
| — | HOSPITALITY PPTYS TR | 49,973 | $1.438M | 0.0% | $28.78 | $4.44 | — | COM SH BEN INT | 44106M102 |
| — | NUANCE COMMUNICATIONS INC | 89,636 | $1.401M | 0.0% | $15.63 | $3.20 | — | COM | 67020Y100 |
| CBSH | COMMERCE BANCSHARES INC | 28,523 | $1.366M | 0.0% | $47.89 * | $26.47 | +12.5% | COM | 200525103 |
| — | IAC INTERACTIVECORP | 24,205 | $1.363M | 0.0% | $56.31 | $4.96 | — | COM PAR $.001 | 44919P508 |
| TOL | TOLL BROTHERS INC | 50,119 | $1.348M | 0.0% | $26.90 * | $28.26 | -0.6% | COM | 889478103 |
| — | COLFAX CORP | 50,339 | $1.332M | 0.0% | $26.46 | $26.46 | — | COM | 194014106 |
| FSLR | FIRST SOLAR INC | 25,639 | $1.243M | 0.0% | $48.48 * | $66.60 | -20.0% | COM | 336433107 |
| AN | AUTONATION INC | 25,404 | $1.193M | 0.0% | $46.96 * | $48.60 | -1.3% | COM | 05329W102 |
| — | DST SYS INC DEL | 10,157 | $1.183M | 0.0% | $116.47 | $3.30 | — | COM | 233326107 |
| — | DISCOVERY COMMUNICATNS NEW | 46,746 | $1.179M | 0.0% | $25.22 | $5.79 | — | COM SER A | 25470F104 |
| TDC | TERADATA CORP DEL | 45,458 | $1.139M | 0.0% | $25.06 * | $26.28 | +1.0% | COM | 88076W103 |
| VYX | NCR CORP NEW | 40,452 | $1.123M | 0.0% | $27.76 * | $14.45 | +25.3% | COM | 62886E108 |
| — | LEGG MASON INC | 36,473 | $1.076M | 0.0% | $29.50 | $5.50 | — | COM | 524901105 |
| OII | OCEANEERING INTL INC | 35,485 | $1.059M | 0.0% | $29.84 * | $32.70 | -0.2% | COM | 675232102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,059 | $901K | 0.0% | $28.10 * | $39.20 | 0.0% | COM | 29089Q105 |
| UDR | UDR INC | 23,650 | $873K | 0.0% | $36.91 * | $25.45 | 0.0% | COM | 902653104 |
| — | RACKSPACE HOSTING INC | 37,947 | $791K | 0.0% | $20.84 | $8.06 | — | COM | 750086100 |
| WLK | WESTLAKE CHEM CORP | 14,481 | $622K | 0.0% | $42.95 * | $39.61 | -0.2% | COM | 960413102 |
| — | COBALT INTL ENERGY INC | 424,517 | $567K | 0.0% | $1.34 | $10.20 | — | COM | 19075F106 |
| — | INTERVAL LEISURE GROUP INC | 23,484 | $373K | 0.0% | $15.88 | $15.88 | — | COM | 46113M108 |
| CNA | CNA FINL CORP | 8,406 | $264K | 0.0% | $31.41 * | $15.38 | +5.9% | COM | 126117100 |
| TGTX | TG THERAPEUTICS INC | 43,133 | $261K | 0.0% | $6.05 * | $8.13 | 0.0% | COM | 88322Q108 |
| — | EVERBANK FINL CORP | 10,753 | $160K | 0.0% | $14.88 | $14.88 | — | COM | 29977G102 |
| — | BASIC ENERGY SVCS INC NEW | 11,142 | $19,000 | 0.0% | $1.71 | $1.71 | — | COM | 06985P100 |
| — | AMERICAN INTL GROUP INC | 11,600 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |