Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $3.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 449,300 | $45.2M | 1.3% | $100.60 * | $61.64 | +21.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 497,600 | $40.77M | 1.2% | $81.94 * | $58.15 | +4.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 471,400 | $40.07M | 1.1% | $85.00 * | $53.74 | -0.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 398,900 | $38.14M | 1.1% | $95.62 * | $58.59 | +18.1% | COM | 713448108 |
| VZ | VERIZON | 772,800 | $37.58M | 1.1% | $48.63 * | $26.74 | +4.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 375,900 | $36.63M | 1.0% | $97.44 * | $73.16 | +1.8% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 454,900 | $34.93M | 1.0% | $76.78 * | $44.72 | +10.1% | COM | 26441C204 |
| GIS | GENERAL MLS INC | 615,900 | $34.86M | 1.0% | $56.60 * | $35.22 | +10.4% | COM | 370334104 |
| MRK | MERCK & CO INC NEW | 587,200 | $33.75M | 1.0% | $57.48 * | $32.72 | +20.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 386,500 | $33.1M | 0.9% | $85.64 * | $51.73 | +31.1% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 284,700 | $32.36M | 0.9% | $113.67 * | $48.61 | +72.0% | COM | 03073E105 |
| KMB | KIMBERLY CLARK CORP | 298,000 | $31.92M | 0.9% | $107.11 * | $69.90 | +6.4% | COM | 494368103 |
| T | AT&T INC | 916,400 | $29.92M | 0.8% | $32.65 * | $11.49 | -0.4% | COM | 00206R102 |
| AAPL | APPLE INC | 239,900 | $29.85M | 0.8% | $124.43 * | $16.10 | +72.1% | COM | 037833100 |
| SO | SOUTHERN CO | 635,100 | $28.12M | 0.8% | $44.28 * | $26.97 | +4.0% | COM | 842587107 |
| QCOM | QUAL | 397,000 | $27.53M | 0.8% | $69.34 * | $49.01 | +4.1% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 450,600 | $27.49M | 0.8% | $61.00 * | $37.15 | +11.1% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,000 | $27.13M | 0.8% | $144.32 | $114.16 | +26.4% | CL B | 084670702 |
| PFE | PFIZER INC | 766,600 | $26.67M | 0.8% | $34.79 * | $16.63 | +25.9% | COM | 717081103 |
| ECL | ECOLAB INC | 218,200 | $24.96M | 0.7% | $114.38 * | $92.39 | +10.0% | COM | 278865100 |
| — | CHUBB CORP | 239,700 | $24.23M | 0.7% | $101.10 | $90.73 | — | COM | 171232101 |
| LLY | LILLY ELI & CO | 331,200 | $24.06M | 0.7% | $72.65 * | $44.35 | +35.4% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 426,900 | $23.15M | 0.7% | $54.23 * | $34.38 | +28.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 245,200 | $23.09M | 0.7% | $94.15 * | $65.42 | +10.5% | COM | 03027X100 |
| TGT | TARGET CORP | 279,900 | $22.97M | 0.7% | $82.07 * | $43.97 | +35.8% | Put | 87612E106 |
| PAYX | PAYCHEX INC | 461,000 | $22.87M | 0.6% | $49.62 * | $29.07 | +23.1% | COM | 704326107 |
| ABT | ABBOTT LABS | 493,300 | $22.86M | 0.6% | $46.33 * | $30.33 | +24.5% | COM | 002824100 |
| AZO | AUTOZONE INC | 31,600 | $21.56M | 0.6% | $682.15 | $527.86 | +29.2% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 304,300 | $21.1M | 0.6% | $69.34 * | $49.39 | +9.2% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 138,897 | $19.94M | 0.6% | $143.59 * | $90.54 | +31.4% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 198,600 | $19.25M | 0.5% | $96.94 * | $59.63 | +10.4% | CL B | 911312106 |
| KO | COCA COLA CO | 470,600 | $19.08M | 0.5% | $40.55 * | $28.46 | +1.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 468,900 | $19.06M | 0.5% | $40.65 * | $29.79 | +17.2% | COM | 594918104 |
| CLX | CLOROX CO DEL | 170,300 | $18.8M | 0.5% | $110.39 * | $65.09 | +25.1% | COM | 189054109 |
| — | KELLOGG CO | 274,300 | $18.09M | 0.5% | $65.95 * | $41.73 | +1.8% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,600 | $18.07M | 0.5% | $160.50 * | $118.39 | -17.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 152,100 | $17.99M | 0.5% | $118.29 * | $51.69 | +92.5% | COM | 91324P102 |
| HSIC | SCHEIN HENRY INC | 127,100 | $17.75M | 0.5% | $139.62 * | $45.09 | +21.4% | COM | 806407102 |
| BMY | BRISTOL MYERS SQUIBB CO | 266,600 | $17.2M | 0.5% | $64.50 * | $30.91 | +44.8% | COM | 110122108 |
| — | STERICYCLE INC | 119,300 | $16.75M | 0.5% | $140.43 | $120.26 | — | COM | 858912108 |
| NEM | NEWMONT MINING CORP | 769,400 | $16.7M | 0.5% | $21.71 * | $16.01 | +6.0% | COM | 651639106 |
| D | DOMINION RES INC VA NEW | 226,500 | $16.05M | 0.5% | $70.87 * | $41.51 | +7.8% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 183,400 | $15.67M | 0.4% | $85.42 * | $29.35 | +26.1% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 120,500 | $15.19M | 0.4% | $126.09 | $103.50 | — | COM | 50540R409 |
| XEL | XCEL ENERGY INC | 427,300 | $14.87M | 0.4% | $34.81 * | $21.51 | +15.5% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 221,700 | $14.78M | 0.4% | $66.67 * | $53.00 | +5.8% | COM | 620076307 |
| ACGL | ARCH CAP GROUP LTD | 235,900 | $14.53M | 0.4% | $61.60 * | $17.98 | +8.6% | ORD | G0450A105 |
| V | VISA INC | 219,200 | $14.34M | 0.4% | $65.41 * | $55.29 | +9.7% | COM | 92826C839 |
| — | WISCONSIN ENERGY CORP | 287,200 | $14.22M | 0.4% | $49.50 | $45.24 | — | COM | 976657106 |
| PSA | PUBLIC STORAGE | 71,200 | $14.04M | 0.4% | $197.13 * | $102.39 | +26.5% | COM | 74460D109 |
| — | SBA | 119,800 | $14.03M | 0.4% | $117.10 | $108.39 | — | COM | 78388J106 |
| INTC | INTEL CORP | 444,800 | $13.91M | 0.4% | $31.27 * | $17.40 | +38.8% | COM | 458140100 |
| — | FEDERAL REALTY INVT TR | 93,100 | $13.71M | 0.4% | $147.21 | $123.73 | — | SH BEN INT | 313747206 |
| WFC | WELLS FARGO & CO NEW | 246,800 | $13.43M | 0.4% | $54.40 * | $27.62 | +45.5% | COM | 949746101 |
| HSY | HERSHEY CO | 131,900 | $13.31M | 0.4% | $100.91 * | $72.53 | +7.6% | COM | 427866108 |
| INTU | INTUIT | 137,200 | $13.3M | 0.4% | $96.96 * | $63.80 | +39.3% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 139,600 | $13.08M | 0.4% | $93.69 * | $64.42 | +21.5% | SHS | G1151C101 |
| MKC | MCCORMICK & CO INC | 168,300 | $12.98M | 0.4% | $77.11 * | $28.68 | +9.3% | COM | 579780206 |
| MO | ALTRIA GROUP INC | 257,300 | $12.87M | 0.4% | $50.02 * | $16.47 | +51.0% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 148,000 | $12.84M | 0.4% | $86.77 | $73.99 | — | COM | 30219G108 |
| SNPS | SYNOPSYS INC | 273,300 | $12.66M | 0.4% | $46.32 | $39.89 | +16.1% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 121,000 | $12.59M | 0.4% | $104.05 * | $15.91 | +23.7% | COM | 65339F101 |
| — | BARD C R INC | 74,900 | $12.54M | 0.4% | $167.36 | $142.27 | — | COM | 067383109 |
| MDLZ | MONDELEZ INTL INC | 347,100 | $12.53M | 0.4% | $36.09 * | $26.30 | +8.0% | CL A | 609207105 |
| TRV | TRAVELERS | 115,300 | $12.47M | 0.4% | $108.13 * | $65.81 | +29.6% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 496,300 | $12.31M | 0.3% | $24.81 | $23.19 | — | COM | 369604103 |
| — | SPECTRA ENERGY CORP | 327,800 | $11.86M | 0.3% | $36.17 | $39.23 | — | COM | 847560109 |
| — | ALLEGHANY CORP DEL | 23,900 | $11.64M | 0.3% | $486.99 | $436.28 | — | COM | 017175100 |
| CCI | CROWN CASTLE INTL CORP NEW | 141,000 | $11.64M | 0.3% | $82.54 * | $54.11 | -2.3% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 165,800 | $11.61M | 0.3% | $70.05 * | $23.15 | +30.3% | COM | 872540109 |
| PCG | PG&E CORP | 216,400 | $11.48M | 0.3% | $53.07 * | $40.36 | +19.9% | COM | 69331C108 |
| PGR | PROGRESSIVE CORP OHIO | 420,900 | $11.45M | 0.3% | $27.20 * | $17.44 | +14.9% | COM | 743315103 |
| — | BCE INC | 212,300 | $11.38M | 0.3% | $53.62 | — | — | Put | 05534B950 |
| WRB | BERKLEY W R CORP | 217,500 | $10.99M | 0.3% | $50.51 * | $10.11 | +17.0% | COM | 084423102 |
| JPM | JPMORGAN CHASE & CO | 181,000 | $10.96M | 0.3% | $60.58 * | $37.50 | +20.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 104,100 | $10.92M | 0.3% | $104.89 * | $58.23 | +64.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 115,100 | $10.9M | 0.3% | $94.70 * | $29.82 | +27.8% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 194,000 | $10.88M | 0.3% | $56.09 * | $37.41 | +23.9% | COM | 571748102 |
| HD | HOME DEPOT INC | 95,300 | $10.83M | 0.3% | $113.61 * | $56.05 | +57.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 137,082 | $10.69M | 0.3% | $77.99 * | $58.10 | +3.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 101,200 | $10.62M | 0.3% | $104.98 * | $71.28 | -7.3% | COM | 166764100 |
| — | GOOGLE INC | 18,500 | $10.26M | 0.3% | $554.70 | $752.80 | — | CL A | 38259P508 |
| RNR | RENAISSANCERE HOLDINGS LTD | 102,700 | $10.24M | 0.3% | $99.73 | $101.64 | -1.9% | COM | G7496G103 |
| META | FACEBOOK INC | 124,500 | $10.24M | 0.3% | $82.22 | $37.26 | +119.1% | CL A | 30303M102 |
| KR | KROGER CO | 133,400 | $10.23M | 0.3% | $76.66 * | $13.88 | +124.0% | COM | 501044101 |
| VFC | V F CORP | 135,600 | $10.21M | 0.3% | $75.31 * | $57.19 | +24.0% | COM | 918204108 |
| AVB | AVALONBAY CMNTYS INC | 57,900 | $10.09M | 0.3% | $174.25 * | $101.23 | +20.5% | COM | 053484101 |
| BA | BOEING CO | 66,600 | $9.995M | 0.3% | $150.08 * | $94.47 | +39.8% | COM | 097023105 |
| — | PARTNERRE LTD | 87,400 | $9.992M | 0.3% | $114.32 | $102.58 | — | COM | G6852T105 |
| UNP | UNION PAC CORP | 91,300 | $9.889M | 0.3% | $108.31 * | $65.16 | +30.4% | COM | 907818108 |
| AMGN | AMGEN INC | 61,800 | $9.879M | 0.3% | $159.85 * | $73.81 | +58.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 95,400 | $9.846M | 0.3% | $103.21 * | $43.02 | +76.2% | COM | 126650100 |
| FISV | FISERV INC | 122,100 | $9.695M | 0.3% | $79.40 * | $28.45 | +39.5% | COM | 337738108 |
| USB | US BANCORP DEL | 219,300 | $9.577M | 0.3% | $43.67 * | $23.42 | +27.5% | COM | 902973304 |
| MMM | 3M CO | 57,500 | $9.485M | 0.3% | $164.96 * | $63.12 | +54.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 96,600 | $9.479M | 0.3% | $98.13 * | $45.14 | +51.0% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 61,800 | $9.362M | 0.3% | $151.49 * | $99.51 | +27.1% | COM | 22160K105 |
| VTR | VENTAS INC | 128,200 | $9.361M | 0.3% | $73.02 * | $47.24 | +10.1% | COM | 92276F100 |
| HRL | HORMEL FOODS CORP | 163,500 | $9.295M | 0.3% | $56.85 * | $17.38 | +26.6% | COM | 440452100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 112,900 | $9.177M | 0.3% | $81.28 | $73.45 | +10.7% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 195,900 | $9.119M | 0.3% | $46.55 * | $31.07 | +7.0% | COM | 134429109 |
| SYY | SYSCO CORP | 238,200 | $8.987M | 0.3% | $37.73 * | $27.12 | +5.1% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 212,500 | $8.938M | 0.3% | $42.06 * | $21.56 | +12.9% | COM | 49456B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41,300 | $8.931M | 0.3% | $216.25 * | $8.83 | +63.2% | COM | 67103H107 |
| ABBV | ABBVIE INC | 152,100 | $8.904M | 0.3% | $58.54 * | $29.79 | +26.5% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 38,700 | $8.754M | 0.2% | $226.20 * | $142.35 | +46.4% | COM | 58155Q103 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 861,200 | $8.698M | 0.2% | $10.10 | $14.19 | — | ADR | 607409109 |
| — | FAMILY DLR STORES INC | 106,600 | $8.447M | 0.2% | $79.24 | $70.53 | — | COM | 307000109 |
| C | CITIGROUP INC | 163,900 | $8.444M | 0.2% | $51.52 * | $36.66 | +4.7% | COM | 172967424 |
| — | PATTERSON | 171,800 | $8.382M | 0.2% | $48.79 | $42.71 | — | COM | 703395103 |
| LOW | LOWES COS INC | 112,600 | $8.376M | 0.2% | $74.39 * | $33.60 | +82.1% | COM | 548661107 |
| BAP | CREDICORP LTD | 59,200 | $8.325M | 0.2% | $140.63 * | $109.44 | -2.3% | COM | G2519Y108 |
| SRE | SEMPRA ENERGY | 76,100 | $8.296M | 0.2% | $109.01 * | $31.10 | +25.3% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 142,200 | $8.132M | 0.2% | $57.19 * | $26.77 | +59.0% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 89,100 | $8.043M | 0.2% | $90.27 * | $49.31 | +35.8% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 106,400 | $8.02M | 0.2% | $75.38 * | $48.96 | +33.9% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 111,900 | $7.99M | 0.2% | $71.40 * | $58.78 | +16.1% | CL A | 92345Y106 |
| — | CIGNA CORPORATION | 61,700 | $7.986M | 0.2% | $129.43 | $78.42 | — | COM | 125509109 |
| — | GOOGLE INC | 14,500 | $7.946M | 0.2% | $548.00 | $575.30 | — | CL C | 38259P706 |
| — | AETNA INC NEW | 74,200 | $7.905M | 0.2% | $106.54 | $71.73 | — | COM | 00817Y108 |
| — | OMNICARE INC | 101,100 | $7.791M | 0.2% | $77.06 | $68.47 | — | COM | 681904108 |
| — | HEWLETT PACKARD CO | 249,800 | $7.784M | 0.2% | $31.16 | $26.57 | — | COM | 428236103 |
| BAC | BANK AMER CORP | 504,700 | $7.767M | 0.2% | $15.39 * | $11.24 | +9.0% | COM | 060505104 |
| DTE | DTE ENERGY CO | 96,200 | $7.762M | 0.2% | $80.69 * | $40.35 | +18.9% | COM | 233331107 |
| NKE | NIKE INC | 76,800 | $7.705M | 0.2% | $100.33 * | $28.42 | +54.2% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 112,400 | $7.65M | 0.2% | $68.06 * | $38.35 | +47.6% | COM | 31620M106 |
| ORCL | ORACLE CORP | 177,300 | $7.65M | 0.2% | $43.15 * | $27.95 | +31.2% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140,500 | $7.617M | 0.2% | $54.21 * | $36.11 | +21.5% | COM | 030420103 |
| — | DU PONT E I DE NEMOURS & CO | 106,100 | $7.583M | 0.2% | $71.47 | $58.02 | — | COM | 263534109 |
| FDX | FEDEX CORP | 45,300 | $7.495M | 0.2% | $165.45 * | $114.86 | +22.8% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 46,500 | $7.485M | 0.2% | $160.97 * | $67.33 | +100.6% | COM | 666807102 |
| CSCO | CISCO SYS INC | 271,500 | $7.473M | 0.2% | $27.52 * | $15.24 | +30.0% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 182,800 | $7.414M | 0.2% | $40.56 * | $29.29 | +14.6% | COM | 760759100 |
| — | UNITED TECHNOLOGIES CORP | 63,200 | $7.407M | 0.2% | $117.20 | $95.91 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 39,300 | $7.387M | 0.2% | $187.96 * | $134.19 | +13.0% | COM | 38141G104 |
| — | CENTURYLINK INC | 213,100 | $7.363M | 0.2% | $34.55 | $37.37 | — | COM | 156700106 |
| PM | PHILIP MORRIS INTL INC | 97,500 | $7.345M | 0.2% | $75.33 * | $49.63 | -11.0% | COM | 718172109 |
| BIIB | BIOGEN INC | 17,300 | $7.305M | 0.2% | $422.25 | $215.18 | +96.2% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 37,300 | $7.297M | 0.2% | $195.63 * | $88.55 | +29.4% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 87,100 | $7.268M | 0.2% | $83.44 * | $52.90 | +16.5% | COM | 806857108 |
| — | PEOPLES UNITED FINANCIAL INC | 477,700 | $7.261M | 0.2% | $15.20 | $15.13 | — | COM | 712704105 |
| CMCSA | COMCAST CORP NEW | 127,400 | $7.194M | 0.2% | $56.47 * | $16.48 | +34.1% | CL A | 20030N101 |
| EG | EVEREST RE GROUP LTD | 40,600 | $7.064M | 0.2% | $173.99 * | $113.09 | +22.6% | COM | G3223R108 |
| ALL | ALLSTATE CORP | 98,400 | $7.003M | 0.2% | $71.17 * | $37.12 | +51.6% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 74,400 | $6.933M | 0.2% | $93.19 * | $68.56 | -0.3% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 88,400 | $6.906M | 0.2% | $78.12 * | $66.28 | +1.1% | COM | 025816109 |
| — | ACTAVIS PLC | 23,195 | $6.903M | 0.2% | $297.61 | $242.49 | — | SHS | G0083B108 |
| CAT | CATERPILLAR INC DEL | 84,800 | $6.787M | 0.2% | $80.04 * | $65.49 | -7.0% | COM | 149123101 |
| — | DOW CHEM CO | 138,300 | $6.636M | 0.2% | $47.98 | $35.72 | — | COM | 260543103 |
| SHW | SHERWIN WILLIAMS CO | 23,000 | $6.544M | 0.2% | $284.52 * | $58.44 | +46.7% | COM | 824348106 |
| — | FOOT LOCKER INC | 103,600 | $6.527M | 0.2% | $63.00 | $56.18 | — | COM | 344849104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,600 | $6.442M | 0.2% | $328.67 | $247.85 | +32.6% | COM | 592688105 |
| ELV | ANTHEM INC | 41,500 | $6.408M | 0.2% | $154.41 * | $122.05 | +8.8% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR INC | 113,200 | $6.368M | 0.2% | $56.25 * | $32.12 | +19.5% | COM | 025537101 |
| — | CELGENE CORP | 54,500 | $6.283M | 0.2% | $115.28 | $113.98 | — | COM | 151020104 |
| — | DR PEPPER SNAPPLE GROUP INC | 79,900 | $6.271M | 0.2% | $78.49 | $55.13 | — | COM | 26138E109 |
| M | MACYS INC | 94,500 | $6.134M | 0.2% | $64.91 | $52.82 | +22.9% | COM | 55616P104 |
| WY | WEYERHAEUSER CO | 184,700 | $6.123M | 0.2% | $33.15 * | $18.70 | +16.4% | COM | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 63,000 | $6.12M | 0.2% | $97.14 * | $52.50 | +43.8% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 75,400 | $6.118M | 0.2% | $81.14 | $68.96 | +17.7% | COM | 256746108 |
| PPG | PPG INDS INC | 26,900 | $6.067M | 0.2% | $225.54 * | $70.28 | +32.4% | COM | 693506107 |
| — | TIME WARNER INC | 71,800 | $6.063M | 0.2% | $84.44 | $57.82 | — | COM | 887317303 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,800 | $6.058M | 0.2% | $47.40 * | $26.25 | +31.5% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 96,800 | $6.027M | 0.2% | $62.26 * | $40.16 | +9.8% | COM | 20825C104 |
| ROST | ROSS STORES INC | 57,000 | $6.006M | 0.2% | $105.37 * | $29.66 | +59.8% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,000 | $5.97M | 0.2% | $87.79 * | $39.86 | +22.9% | SHS | N53745100 |
| — | TYCO INTL PLC | 138,500 | $5.964M | 0.2% | $43.06 | $43.06 | — | SHS | G91442106 |
| APD | AIR PRODS & CHEMS INC | 39,400 | $5.96M | 0.2% | $151.27 * | $80.59 | +33.5% | COM | 009158106 |
| — | ACE LTD | 53,200 | $5.931M | 0.2% | $111.48 | $94.13 | — | SHS | H0023R105 |
| CMS | CMS ENERGY CORP | 169,200 | $5.907M | 0.2% | $34.91 * | $20.20 | +25.3% | COM | 125896100 |
| IP | INTL PAPER CO | 106,300 | $5.899M | 0.2% | $55.49 * | $26.80 | +24.1% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 50,300 | $5.834M | 0.2% | $115.98 * | $76.48 | +22.8% | COM | 773903109 |
| SJM | SMUCKER J M CO | 50,200 | $5.81M | 0.2% | $115.74 * | $73.31 | +14.7% | COM | 832696405 |
| VOYA | VOYA FINL INC | 134,600 | $5.803M | 0.2% | $43.11 * | $31.98 | +20.7% | COM | 929089100 |
| — | TIME WARNER CABLE INC | 38,400 | $5.755M | 0.2% | $149.87 | $136.18 | — | COM | 88732J207 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 137,100 | $5.747M | 0.2% | $41.92 * | $22.50 | +28.1% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 73,500 | $5.696M | 0.2% | $77.50 * | $21.15 | +19.5% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 82,800 | $5.672M | 0.2% | $68.50 * | $31.10 | +0.4% | COM | 071813109 |
| — | AON PLC SHS | 59,000 | $5.671M | 0.2% | $96.12 | $75.04 | — | CL A | G0408V102 |
| PPL | PPL CORP | 167,600 | $5.641M | 0.2% | $33.66 * | $18.04 | +7.6% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 95,000 | $5.587M | 0.2% | $58.81 * | $30.53 | +87.3% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 72,500 | $5.572M | 0.2% | $76.86 * | $52.21 | +18.4% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 122,400 | $5.503M | 0.2% | $44.96 * | $22.55 | +74.9% | COM | 247361702 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 113,800 | $5.483M | 0.2% | $48.18 | $43.28 | — | SHS | G96666105 |
| AIG | AMERICAN INTL GROUP INC | 99,300 | $5.441M | 0.2% | $54.79 * | $38.13 | +10.6% | COM | 026874784 |
| VLO | VALERO ENERGY CORP NEW | 85,500 | $5.44M | 0.2% | $63.63 * | $26.56 | +57.4% | COM | 91913Y100 |
| AMZN | AMAZON | 14,500 | $5.395M | 0.2% | $372.07 * | $14.40 | +29.2% | COM | 023135106 |
| — | ANNALY CAP MGMT INC | 517,900 | $5.386M | 0.2% | $10.40 | $11.23 | — | COM | 035710409 |
| — | HEALTH CARE REIT INC | 69,500 | $5.377M | 0.2% | $77.37 | $69.91 | — | COM | 42217K106 |
| HON | HONEYWELL INTL INC | 51,400 | $5.362M | 0.2% | $104.32 * | $57.15 | +31.2% | COM | 438516106 |
| — | XEROX CORP | 416,700 | $5.355M | 0.2% | $12.85 | $10.60 | — | COM | 984121103 |
| — | CALPINE CORP | 233,900 | $5.349M | 0.2% | $22.87 | $21.36 | — | COM | 131347304 |
| DHR | DANAHER CORP DEL | 62,700 | $5.323M | 0.2% | $84.90 * | $27.37 | +26.9% | COM | 235851102 |
| — | STAPLES INC | 326,600 | $5.319M | 0.2% | $16.29 | $12.37 | — | COM | 855030102 |
| — | DIRECTV | 62,200 | $5.293M | 0.1% | $85.10 | $71.95 | — | COM | 25490A309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,100 | $5.269M | 0.1% | $650.49 * | $12.63 | +3.1% | COM | 169656105 |
| — | SYMANTEC CORP | 224,100 | $5.236M | 0.1% | $23.36 | $22.27 | — | COM | 871503108 |
| BALL | BALL CORP | 74,100 | $5.234M | 0.1% | $70.63 * | $23.59 | +34.1% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP | 129,500 | $5.211M | 0.1% | $40.24 * | $25.81 | +19.2% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 66,100 | $5.21M | 0.1% | $78.82 * | $52.52 | +23.4% | COM | 14040H105 |
| CTAS | CINTAS CORP | 63,700 | $5.2M | 0.1% | $81.63 * | $12.04 | +51.5% | COM | 172908105 |
| — | L BRANDS INC | 54,800 | $5.167M | 0.1% | $94.29 | $75.05 | — | COM | 501797104 |
| HUM | HUMANA INC | 29,000 | $5.163M | 0.1% | $178.03 * | $106.96 | +52.9% | COM | 444859102 |
| AEE | AMEREN CORP | 121,900 | $5.144M | 0.1% | $42.20 * | $26.11 | +16.8% | COM | 023608102 |
| PRGO | PERRIGO CO PLC | 31,000 | $5.132M | 0.1% | $165.55 | $148.19 | +11.7% | SHS | G97822103 |
| MA | MASTERCARD INC | 59,400 | $5.132M | 0.1% | $86.40 * | $71.87 | +12.6% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 90,600 | $5.105M | 0.1% | $56.35 | $54.98 | — | COM | 254709108 |
| KEY | KEYCORP NEW | 360,300 | $5.102M | 0.1% | $14.16 * | $8.33 | +11.0% | COM | 493267108 |
| PSX | PHILLIPS 66 | 64,700 | $5.085M | 0.1% | $78.59 * | $44.60 | +18.6% | COM | 718546104 |
| KIM | KIMCO RLTY CORP | 188,700 | $5.067M | 0.1% | $26.85 * | $12.93 | +22.9% | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 248,100 | $5.064M | 0.1% | $20.41 * | $15.83 | -11.0% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 79,700 | $5.021M | 0.1% | $63.00 * | $18.75 | +19.1% | COM | 018802108 |
| HCA | HCA HOLDINGS INC | 66,000 | $4.965M | 0.1% | $75.23 * | $39.00 | +79.3% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 34,800 | $4.958M | 0.1% | $142.47 * | $13.97 | +69.9% | COM | 28176E108 |
| PNW | PINNACLE WEST CAP CORP | 77,500 | $4.941M | 0.1% | $63.75 * | $38.26 | +9.2% | COM | 723484101 |
| LUV | SOUTHWEST AIRLS CO | 111,500 | $4.939M | 0.1% | $44.30 * | $18.02 | +117.4% | COM | 844741108 |
| F | FORD MTR CO DEL | 304,800 | $4.919M | 0.1% | $16.14 * | $8.90 | +1.7% | COM | 345370860 |
| EQR | EQUITY RESIDENTIAL | 62,900 | $4.897M | 0.1% | $77.85 * | $35.41 | +28.3% | SH BEN INT | 29476L107 |
| — | BUNGE LIMITED | 59,300 | $4.884M | 0.1% | $82.36 | $79.82 | — | COM | G16962105 |
| MS | MORGAN STANLEY | 136,100 | $4.857M | 0.1% | $35.69 * | $22.46 | +18.2% | COM | 617446448 |
| EMR | EMERSON ELEC CO | 85,700 | $4.852M | 0.1% | $56.62 * | $40.59 | +4.6% | COM | 291011104 |
| — | MONSANTO CO NEW | 43,100 | $4.85M | 0.1% | $112.53 | $103.33 | — | COM | 61166W101 |
| — | HARRIS CORP DEL | 61,200 | $4.82M | 0.1% | $78.76 | $63.03 | — | COM | 413875105 |
| LEG | LEGGETT & PLATT INC | 104,200 | $4.803M | 0.1% | $46.09 | $33.44 | +37.8% | COM | 524660107 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,800 | $4.803M | 0.1% | $117.72 * | $94.02 | +19.7% | CL B | 913903100 |
| ES | EVERSOURCE ENERGY | 94,800 | $4.789M | 0.1% | $50.52 * | $36.21 | -3.5% | COM | 30040W108 |
| GM | GENERAL MTRS CO | 127,600 | $4.785M | 0.1% | $37.50 * | $27.39 | +6.6% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 108,800 | $4.774M | 0.1% | $43.88 * | $36.96 | -3.5% | COM | 406216101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 45,500 | $4.771M | 0.1% | $104.86 | $94.03 | — | COM | 87264S106 |
| — | DELPHI AUTOMOTIVE PLC | 59,600 | $4.753M | 0.1% | $79.75 | $58.01 | — | SHS | G27823106 |
| RHI | ROBERT HALF INTL INC | 78,000 | $4.721M | 0.1% | $60.53 | $42.49 | +42.4% | COM | 770323103 |
| — | VARIAN MED SYS INC | 49,900 | $4.695M | 0.1% | $94.09 | $85.20 | — | COM | 92220P105 |
| BBY | BEST BUY INC | 124,000 | $4.686M | 0.1% | $37.79 * | $19.97 | +28.9% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 87,700 | $4.64M | 0.1% | $52.91 * | $35.47 | +22.0% | COM | 053611109 |
| EXC | EXELON CORP | 137,800 | $4.631M | 0.1% | $33.61 * | $15.37 | +6.4% | COM | 30161N101 |
| KSS | KOHLS CORP | 59,000 | $4.617M | 0.1% | $78.25 | $55.80 | +40.2% | COM | 500255104 |
| CPT | CAMDEN PPTY TR | 58,800 | $4.594M | 0.1% | $78.13 * | $43.68 | +17.8% | SH BEN INT | 133131102 |
| — | VIA | 66,900 | $4.569M | 0.1% | $68.30 | $68.70 | — | COM | 92553P201 |
| NVDA | NVIDIA CORP | 217,900 | $4.56M | 0.1% | $20.93 * | $0.40 | +25.9% | COM | 67066G104 |
| MAC | MACERICH CO | 53,500 | $4.512M | 0.1% | $84.34 | $63.04 | — | COM | 554382101 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,800 | $4.511M | 0.1% | $72.99 * | $57.82 | -8.5% | COM | 674599105 |
| PCAR | PACCAR INC | 71,300 | $4.502M | 0.1% | $63.14 * | $25.97 | +7.8% | COM | 693718108 |
| — | FMC TECHNOLOGIES INC | 121,500 | $4.497M | 0.1% | $37.01 | $53.99 | — | COM | 30249U101 |
| — | PRAXAIR INC | 37,100 | $4.479M | 0.1% | $120.73 | $120.15 | — | COM | 74005P104 |
| GLW | CORNING INC | 197,300 | $4.475M | 0.1% | $22.68 * | $12.14 | +40.4% | COM | 219350105 |
| CAG | CONAGRA FOODS INC | 122,400 | $4.471M | 0.1% | $36.53 * | $16.70 | +17.6% | COM | 205887102 |
| DRI | DARDEN RESTAURANTS INC | 64,300 | $4.459M | 0.1% | $69.35 * | $31.55 | +43.9% | COM | 237194105 |
| — | MCGRAW HILL FINL INC | 43,000 | $4.446M | 0.1% | $103.40 | $76.49 | — | COM | 580645109 |
| AES | AES CORP | 344,000 | $4.42M | 0.1% | $12.85 * | $8.72 | -1.1% | COM | 00130H105 |
| — | COMCAST CORP NEW | 78,800 | $4.418M | 0.1% | $56.07 | $39.87 | — | CL A | 20030N200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,300 | $4.379M | 0.1% | $117.40 * | $65.75 | +38.0% | COM | 459506101 |
| — | COCA COLA ENTERPRISES INC NE | 99,000 | $4.376M | 0.1% | $44.20 | $44.55 | — | COM | 19122T109 |
| — | LIBERTY GLOBAL PLC | 87,700 | $4.368M | 0.1% | $49.81 | $51.97 | — | SHS | G5480U120 |
| AMP | AMERIPRISE FINL INC | 33,200 | $4.344M | 0.1% | $130.84 * | $65.25 | +59.5% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,000 | $4.305M | 0.1% | $62.39 * | $37.09 | +49.1% | CL A | 192446102 |
| — | KRAFT FOODS GROUP INC | 49,300 | $4.295M | 0.1% | $87.12 | $55.30 | — | COM | 50076Q106 |
| NAVI | NAVIENT CORP | 210,600 | $4.281M | 0.1% | $20.33 | $16.58 | +22.6% | COM | 63938C108 |
| BXP | BOSTON PROPERTIES INC | 30,400 | $4.271M | 0.1% | $140.49 * | $72.91 | +25.6% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 38,000 | $4.256M | 0.1% | $112.00 | $100.49 | — | SH BEN INT | 929042109 |
| DOV | DOVER CORP | 61,200 | $4.23M | 0.1% | $69.12 * | $46.55 | -0.8% | COM | 260003108 |
| — | ROCK-TENN CO | 65,500 | $4.225M | 0.1% | $64.50 | $70.34 | — | CL A | 772739207 |
| HBAN | HUNTINGTON BANCSHARES INC | 381,900 | $4.22M | 0.1% | $11.05 * | $6.47 | +11.4% | COM | 446150104 |
| — | GENERAL GROWTH PPTYS INC NEW | 142,800 | $4.22M | 0.1% | $29.55 | $21.48 | — | COM | 370023103 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,700 | $4.209M | 0.1% | $84.69 | $84.69 | — | COM | 931427108 |
| — | DUKE REALTY CORP | 192,500 | $4.191M | 0.1% | $21.77 | $17.39 | — | COM | 264411505 |
| HST | HOST HOTELS & RESORTS INC | 206,600 | $4.169M | 0.1% | $20.18 * | $11.52 | +13.7% | COM | 44107P104 |
| PNC | PNC FINL SVCS GROUP INC | 44,600 | $4.159M | 0.1% | $93.25 * | $52.31 | +27.0% | COM | 693475105 |
| — | CBS CORP NEW | 68,200 | $4.135M | 0.1% | $60.63 | $50.96 | — | CL B | 124857202 |
| — | CIT GROUP INC | 91,200 | $4.115M | 0.1% | $45.12 | $45.86 | — | COM | 125581801 |
| — | ALCOA INC | 317,000 | $4.096M | 0.1% | $12.92 | $13.56 | — | COM | 013817101 |
| FLEX | FLEXTRONICS INTL LTD | 320,000 | $4.056M | 0.1% | $12.68 * | $6.19 | +54.4% | ORD | Y2573F102 |
| JBHT | HUNT J B TRANS SVCS INC | 47,400 | $4.048M | 0.1% | $85.40 * | $71.58 | +7.7% | COM | 445658107 |
| NWL | NEWELL RUBBERMAID INC | 102,900 | $4.02M | 0.1% | $39.07 * | $18.28 | +40.5% | COM | 651229106 |
| MAS | MASCO CORP | 150,500 | $4.018M | 0.1% | $26.70 * | $15.85 | +26.0% | COM | 574599106 |
| — | BAKER HUGHES INC | 62,800 | $3.993M | 0.1% | $63.58 | $49.16 | — | COM | 057224107 |
| — | RED HAT INC | 52,700 | $3.992M | 0.1% | $75.75 | $60.35 | — | COM | 756577102 |
| — | CITRIX SYS INC | 62,400 | $3.985M | 0.1% | $63.86 | $64.85 | — | COM | 177376100 |
| — | BROAD | 91,900 | $3.979M | 0.1% | $43.30 | $36.42 | — | COM | 111320107 |
| — | HOSPIRA INC | 45,300 | $3.979M | 0.1% | $87.84 | $56.15 | — | COM | 441060100 |
| — | INTEGRYS ENERGY GROUP INC | 55,000 | $3.961M | 0.1% | $72.02 | $66.27 | — | COM | 45822P105 |
| — | TWENTY FIRST CENTY FOX INC | 116,900 | $3.956M | 0.1% | $33.84 | $33.61 | — | CL A | 90130A101 |
| WHR | WHIRLPOOL CORP | 19,500 | $3.94M | 0.1% | $202.05 | $130.99 | +54.3% | COM | 963320106 |
| — | AMERICAN CAPITAL AGENCY CORP | 184,700 | $3.94M | 0.1% | $21.33 | $21.78 | — | COM | 02503X105 |
| SEE | SEALED AIR CORP NEW | 86,400 | $3.936M | 0.1% | $45.56 * | $26.35 | +40.5% | COM | 81211K100 |
| — | TORCHMARK CORP | 71,400 | $3.921M | 0.1% | $54.92 | $66.08 | — | COM | 891027104 |
| CSX | CSX CORP | 117,300 | $3.885M | 0.1% | $33.12 * | $6.74 | +38.7% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 136,100 | $3.883M | 0.1% | $28.53 | $30.43 | -8.0% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 93,300 | $3.877M | 0.1% | $41.55 * | $35.64 | +7.0% | COM | 00846U101 |
| EIX | EDISON INTL | 61,900 | $3.867M | 0.1% | $62.47 * | $33.54 | +22.3% | COM | 281020107 |
| NSC | NORFOLK SOUTHERN CORP | 37,500 | $3.86M | 0.1% | $102.93 * | $76.10 | +6.7% | COM | 655844108 |
| DE | DEERE & CO | 43,900 | $3.85M | 0.1% | $87.70 * | $69.49 | +4.5% | COM | 244199105 |
| — | COMPUTER SCIENCES CORP | 58,800 | $3.838M | 0.1% | $65.27 | $52.08 | — | COM | 205363104 |
| — | XL GROUP PLC | 104,100 | $3.831M | 0.1% | $36.80 | $33.35 | — | SHS | G98290102 |
| — | SUPERIOR ENERGY SVCS INC | 171,400 | $3.829M | 0.1% | $22.34 | $29.06 | — | COM | 868157108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,400 | $3.822M | 0.1% | $41.82 * | $29.12 | +14.3% | COM | 416515104 |
| OKE | ONEOK INC NEW | 78,500 | $3.787M | 0.1% | $48.24 * | $26.57 | -7.1% | COM | 682680103 |
| ROP | ROPER INDS INC NEW | 22,000 | $3.784M | 0.1% | $172.00 * | $139.79 | +15.2% | COM | 776696106 |
| — | ANADARKO PETE CORP | 45,500 | $3.768M | 0.1% | $82.81 | $84.68 | — | COM | 032511107 |
| — | HESS CORP | 55,300 | $3.753M | 0.1% | $67.87 | $78.38 | — | COM | 42809H107 |
| — | LEGG MASON INC | 67,500 | $3.726M | 0.1% | $55.20 | $51.26 | — | COM | 524901105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 72,100 | $3.719M | 0.1% | $51.58 * | $32.65 | +17.9% | SHS | G0692U109 |
| PRU | PRUDENTIAL FINL INC | 46,300 | $3.718M | 0.1% | $80.30 * | $43.20 | +16.3% | COM | 744320102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,700 | $3.712M | 0.1% | $73.21 * | $54.50 | +4.1% | COM | 12541W209 |
| — | CABLEVISION SYS CORP | 202,800 | $3.711M | 0.1% | $18.30 | $17.07 | — | CL A | 12686C109 |
| NI | NISOURCE INC | 84,000 | $3.709M | 0.1% | $44.15 * | $9.85 | +25.1% | COM | 65473P105 |
| — | E M C CORP MASS | 143,900 | $3.678M | 0.1% | $25.56 | $27.04 | — | COM | 268648102 |
| YUM | YUM BRANDS INC | 46,000 | $3.621M | 0.1% | $78.72 * | $41.76 | +10.6% | COM | 988498101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 70,200 | $3.613M | 0.1% | $51.47 | $51.22 | — | CL A | G5480U104 |
| — | OWENS ILL INC | 154,800 | $3.61M | 0.1% | $23.32 | $30.37 | — | COM | 690768403 |
| SNA | SNAP ON INC | 24,300 | $3.574M | 0.1% | $147.08 * | $101.64 | +12.8% | COM | 833034101 |
| — | PEPCO HOLDINGS INC | 133,100 | $3.571M | 0.1% | $26.83 | $27.29 | — | COM | 713291102 |
| — | SIGMA ALDRICH CORP | 25,700 | $3.553M | 0.1% | $138.25 | $113.53 | — | COM | 826552101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 42,100 | $3.515M | 0.1% | $83.49 | $75.67 | — | COM | 85590A401 |
| — | SCANA CORP NEW | 63,900 | $3.514M | 0.1% | $54.99 | $53.00 | — | COM | 80589M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,800 | $3.503M | 0.1% | $81.85 * | $47.46 | +51.7% | COM | V7780T103 |
| PHM | PULTE GROUP INC | 157,200 | $3.495M | 0.1% | $22.23 * | $16.42 | +18.3% | COM | 745867101 |
| MPC | MARATHON PETE CORP | 33,900 | $3.471M | 0.1% | $102.39 * | $29.01 | +26.6% | COM | 56585A102 |
| AFL | AFLAC INC | 54,100 | $3.463M | 0.1% | $64.01 * | $21.53 | +15.4% | COM | 001055102 |
| — | NIELSEN N V | 77,600 | $3.459M | 0.1% | $44.57 | $42.31 | — | COM | N63218106 |
| REG | REGENCY CTRS CORP | 50,700 | $3.45M | 0.1% | $68.05 * | $36.51 | +24.1% | COM | 758849103 |
| — | MEADWESTVACO CORP | 69,100 | $3.446M | 0.1% | $49.87 | $36.75 | — | COM | 583334107 |
| PNR | PENTAIR PLC | 54,800 | $3.446M | 0.1% | $62.88 * | $41.76 | -15.8% | SHS | G7S00T104 |
| — | DENTSPLY INTL INC NEW | 67,400 | $3.43M | 0.1% | $50.89 | $49.53 | — | COM | 249030107 |
| — | CAMERON INTERNATIONAL CORP | 76,000 | $3.429M | 0.1% | $45.12 | $54.09 | — | COM | 13342B105 |
| RRC | RANGE RES CORP | 65,500 | $3.409M | 0.1% | $52.05 | $68.14 | -23.6% | COM | 75281A109 |
| CME | CME GROUP INC | 35,700 | $3.381M | 0.1% | $94.71 * | $52.76 | +18.4% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD REG | 46,900 | $3.359M | 0.1% | $71.62 | $53.21 | — | SHS | H84989104 |
| MGM | MGM RESORTS INTERNATIONAL | 159,100 | $3.346M | 0.1% | $21.03 * | $21.61 | -8.1% | COM | 552953101 |
| PLD | PROLOGIS INC | 76,600 | $3.337M | 0.1% | $43.56 * | $29.50 | +7.6% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 122,300 | $3.318M | 0.1% | $27.13 * | $24.11 | +9.8% | COM | 595112103 |
| TAP | MOLSON COORS BREWING CO | 44,200 | $3.291M | 0.1% | $74.46 * | $50.78 | +12.8% | CL B | 60871R209 |
| L | LOEWS CORP | 80,400 | $3.283M | 0.1% | $40.83 * | $41.23 | -6.0% | COM | 540424108 |
| — | REYNOLDS AMERICAN INC | 47,600 | $3.28M | 0.1% | $68.91 | $53.39 | — | COM | 761713106 |
| CBRE | CBRE GROUP INC | 84,700 | $3.279M | 0.1% | $38.71 | $28.63 | +35.2% | CL A | 12504L109 |
| CCL | CARNIVAL CORP PAIRED | 67,900 | $3.248M | 0.1% | $47.84 * | $34.99 | +17.3% | CTF | 143658300 |
| IVZ | INVESCO LTD | 81,400 | $3.231M | 0.1% | $39.69 * | $20.89 | +17.8% | SHS | G491BT108 |
| UDR | UDR INC | 94,900 | $3.229M | 0.1% | $34.03 * | $17.56 | +32.3% | COM | 902653104 |
| — | NATIONAL OILWELL VARCO INC | 64,300 | $3.214M | 0.1% | $49.98 | $63.03 | — | COM | 637071101 |
| — | NORDSTROM INC | 40,000 | $3.213M | 0.1% | $80.33 | $66.59 | — | COM | 655664100 |
| — | LAM RESEARCH CORP | 45,300 | $3.182M | 0.1% | $70.24 | $70.58 | — | COM | 512807108 |
| ADBE | ADOBE SYS INC | 43,000 | $3.179M | 0.1% | $73.93 | $62.93 | +17.5% | COM | 00724F101 |
| — | TWENTY FIRST CENTY FOX INC | 96,500 | $3.173M | 0.1% | $32.88 | $33.58 | — | CL B | 90130A200 |
| MTB | M & T BK CORP | 24,900 | $3.162M | 0.1% | $126.99 * | $87.30 | +7.7% | COM | 55261F104 |
| HP | HELMERICH & PAYNE INC | 45,700 | $3.111M | 0.1% | $68.07 | $69.14 | -1.5% | COM | 423452101 |
| — | FRONTIER | 439,000 | $3.095M | 0.1% | $7.05 | $5.36 | — | COM | 35906A108 |
| — | WYNDHAM WORLDWIDE CORP | 34,200 | $3.094M | 0.1% | $90.47 | $59.66 | — | COM | 98310W108 |
| — | BED BATH & BEYOND INC | 40,300 | $3.094M | 0.1% | $76.77 | $64.63 | — | COM | 075896100 |
| — | APACHE CORP | 51,200 | $3.089M | 0.1% | $60.33 | $74.69 | — | COM | 037411105 |
| — | CA INC | 94,600 | $3.085M | 0.1% | $32.61 | $29.38 | — | COM | 12673P105 |
| — | AVON PRODS INC | 383,100 | $3.061M | 0.1% | $7.99 | $12.27 | — | COM | 054303102 |
| MET | METLIFE INC | 60,400 | $3.053M | 0.1% | $50.55 * | $29.18 | +7.5% | COM | 59156R108 |
| ALLY | ALLY FINL INC | 145,310 | $3.049M | 0.1% | $20.98 * | $17.71 | -9.5% | COM | 02005N100 |
| LVS | LAS VEGAS SANDS CORP | 55,300 | $3.044M | 0.1% | $55.05 * | $44.44 | -8.6% | COM | 517834107 |
| GWW | GRAINGER W W INC | 12,900 | $3.042M | 0.1% | $235.81 * | $201.23 | -1.6% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 133,000 | $3M | 0.1% | $22.56 * | $12.22 | +61.7% | COM | 038222105 |
| RF | REGIONS FINL CORP NEW | 317,000 | $2.996M | 0.1% | $9.45 * | $6.05 | +7.3% | COM | 7591EP100 |
| — | WEATHERFORD INTL PLC ORD | 242,600 | $2.984M | 0.1% | $12.30 | $19.48 | — | SHS | G48833100 |
| — | QUINTILES TRANSNATIO HLDGS I | 44,400 | $2.973M | 0.1% | $66.96 | $56.42 | — | COM | 74876Y101 |
| — | SL GREEN RLTY CORP | 23,000 | $2.953M | 0.1% | $128.39 | $104.35 | — | COM | 78440X101 |
| — | SUNTRUST BKS INC | 71,800 | $2.95M | 0.1% | $41.09 | $34.24 | — | COM | 867914103 |
| BF/B | BROWN FORMAN CORP | 32,600 | $2.945M | 0.1% | $90.34 * | $28.76 | +4.2% | CL B | 115637209 |
| FLS | FLOWSERVE CORP | 52,000 | $2.937M | 0.1% | $56.48 * | $53.05 | -13.7% | COM | 34354P105 |
| — | SEAGATE TECHNOLOGY PLC | 56,300 | $2.929M | 0.1% | $52.02 | $52.24 | — | SHS | G7945M107 |
| — | CERNER CORP | 39,800 | $2.916M | 0.1% | $73.27 | $66.65 | — | COM | 156782104 |
| LNC | LINCOLN NATL CORP IND | 50,300 | $2.89M | 0.1% | $57.46 * | $28.10 | +38.0% | COM | 534187109 |
| URI | UNITED RENTALS INC | 31,700 | $2.89M | 0.1% | $91.17 * | $94.66 | -6.7% | COM | 911363109 |
| — | NOBLE CORP PLC | 202,100 | $2.886M | 0.1% | $14.28 | $19.40 | — | SHS | G65431101 |
| PH | PARKER HANNIFIN CORP | 24,200 | $2.874M | 0.1% | $118.76 * | $76.91 | +29.3% | COM | 701094104 |
| EBAY | EBAY INC | 49,700 | $2.867M | 0.1% | $57.69 * | $20.33 | +6.3% | COM | 278642103 |
| — | ROCKWELL COLLINS INC | 29,600 | $2.858M | 0.1% | $96.55 | $82.12 | — | COM | 774341101 |
| — | BLACKROCK INC | 7,800 | $2.854M | 0.1% | $365.90 | $264.84 | — | COM | 09247X101 |
| — | MICHAEL KORS HLDGS LTD | 43,000 | $2.827M | 0.1% | $65.74 | $74.01 | — | SHS | G60754101 |
| STT | STATE STR CORP | 38,400 | $2.824M | 0.1% | $73.54 * | $52.92 | +2.8% | COM | 857477103 |
| NUE | NUCOR CORP | 59,300 | $2.819M | 0.1% | $47.54 * | $39.74 | -7.3% | COM | 670346105 |
| — | HCP INC | 64,800 | $2.8M | 0.1% | $43.21 | $44.54 | — | COM | 40414L109 |
| BSX | BOSTON SCIENTIFIC CORP | 157,700 | $2.799M | 0.1% | $17.75 | $11.27 | +57.6% | COM | 101137107 |
| — | MARATHON OIL CORP | 106,900 | $2.791M | 0.1% | $26.11 | $33.91 | — | COM | 565849106 |
| SWK | STANLEY BLACK & DECKER INC | 29,200 | $2.785M | 0.1% | $95.38 * | $66.57 | +8.9% | COM | 854502101 |
| FFIV | F5 NETWORKS INC | 24,200 | $2.782M | 0.1% | $114.96 | $110.71 | +3.8% | COM | 315616102 |
| NTRS | NORTHERN TR CORP | 39,900 | $2.779M | 0.1% | $69.65 * | $47.62 | +9.9% | COM | 665859104 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,600 | $2.773M | 0.1% | $38.20 | $40.45 | — | COM | 531229300 |
| NDAQ | NASDAQ OMX GROUP INC | 54,400 | $2.771M | 0.1% | $50.94 * | $11.55 | +23.4% | COM | 631103108 |
| — | TESORO CORP | 30,300 | $2.766M | 0.1% | $91.29 | $61.93 | — | COM | 881609101 |
| — | HANESBRANDS INC | 82,000 | $2.748M | 0.1% | $33.51 | $77.23 | — | COM | 410345102 |
| UNM | UNUM GROUP | 81,300 | $2.742M | 0.1% | $33.73 | $30.34 | +11.2% | COM | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 48,100 | $2.741M | 0.1% | $56.99 * | $36.66 | +17.2% | COM | 253393102 |
| CCK | CROWN HOLDINGS INC | 50,600 | $2.733M | 0.1% | $54.01 * | $44.25 | +16.0% | COM | 228368106 |
| SEIC | SEI INVESTMENTS CO | 61,700 | $2.72M | 0.1% | $44.08 * | $26.71 | +44.5% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,100 | $2.702M | 0.1% | $38.54 | $36.64 | — | CL A | 531229102 |
| CMA | COMERICA INC | 59,800 | $2.699M | 0.1% | $45.13 * | $30.63 | -3.0% | COM | 200340107 |
| UAL | UNITED CONTL HLDGS INC | 39,900 | $2.683M | 0.1% | $67.24 | $59.62 | +12.8% | COM | 910047109 |
| WDC | WESTERN DIGITAL CORP | 29,400 | $2.676M | 0.1% | $91.02 * | $65.44 | -11.6% | COM | 958102105 |
| AMG | AFFILIATED MANAGERS GROUP | 12,400 | $2.663M | 0.1% | $214.76 * | $174.09 | +19.4% | COM | 008252108 |
| MAN | MANPOWERGROUP INC | 30,900 | $2.662M | 0.1% | $86.15 | $68.52 | +25.7% | COM | 56418H100 |
| MDU | MDU RES GROUP INC | 124,400 | $2.655M | 0.1% | $21.34 * | $8.70 | -32.9% | COM | 552690109 |
| CMI | CUMMINS INC | 19,000 | $2.634M | 0.1% | $138.63 * | $89.04 | +16.1% | COM | 231021106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 178,600 | $2.625M | 0.1% | $14.70 | $12.87 | — | ORD | G5876H105 |
| WU | WESTERN UN CO | 126,100 | $2.624M | 0.1% | $20.81 | $18.13 | — | COM | 959802109 |
| REGN | REGENERON PHARMACEUTICALS | 5,800 | $2.619M | 0.1% | $451.55 | $301.35 | +49.0% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 16,000 | $2.616M | 0.1% | $163.50 | $167.24 | — | COM | 723787107 |
| CINF | CINCINNATI FINL CORP | 49,100 | $2.616M | 0.1% | $53.28 * | $34.50 | +14.3% | COM | 172062101 |
| MOS | MOSAIC CO NEW | 56,700 | $2.612M | 0.1% | $46.07 * | $38.82 | -4.3% | COM | 61945C103 |
| AN | AUTONATION INC | 40,500 | $2.605M | 0.1% | $64.32 | $55.21 | +16.5% | COM | 05329W102 |
| EFX | EQUIFAX INC | 28,000 | $2.604M | 0.1% | $93.00 * | $65.41 | +28.3% | COM | 294429105 |
| — | MEAD JOHNSON NUTRITION CO | 25,800 | $2.594M | 0.1% | $100.54 | $85.19 | — | COM | 582839106 |
| — | THE ADT CORPORATION | 62,400 | $2.591M | 0.1% | $41.52 | $41.52 | — | COM | 00101J106 |
| RYN | RAYONIER INC | 95,200 | $2.567M | 0.1% | $26.96 | $33.06 | — | COM | 754907103 |
| — | PALL CORP | 25,500 | $2.56M | 0.1% | $100.39 | $76.87 | — | COM | 696429307 |
| — | LINEAR TECHNOLOGY CORP | 54,200 | $2.537M | 0.1% | $46.81 | $46.45 | — | COM | 535678106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 68,900 | $2.533M | 0.1% | $36.76 * | $16.79 | +1.7% | COM | 31620R303 |
| VMC | VULCAN MATLS CO | 30,000 | $2.529M | 0.1% | $84.30 * | $56.07 | +37.5% | COM | 929160109 |
| ZBH | ZIMMER HLDGS INC | 21,500 | $2.527M | 0.1% | $117.53 * | $67.30 | +55.3% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,700 | $2.526M | 0.1% | $98.29 * | $49.85 | +58.9% | COM | 83088M102 |
| — | LEUCADIA NATL CORP | 112,300 | $2.503M | 0.1% | $22.29 | $24.62 | — | COM | 527288104 |
| — | ANSYS INC | 28,300 | $2.496M | 0.1% | $88.20 | $76.26 | — | COM | 03662Q105 |
| — | INTERPUBLIC GROUP COS INC | 111,600 | $2.469M | 0.1% | $22.12 * | $12.01 | +24.3% | COM | 460690100 |
| PFG | PRINCIPAL FINL GROUP INC | 47,600 | $2.445M | 0.1% | $51.37 * | $29.89 | +15.7% | COM | 74251V102 |
| — | LORILLARD INC | 37,300 | $2.438M | 0.1% | $65.36 | $60.89 | — | COM | 544147101 |
| NTAP | NETAPP INC | 66,100 | $2.344M | 0.1% | $35.46 * | $27.66 | -2.7% | COM | 64110D104 |
| — | ALEXION PHARMACEUTICALS INC | 13,500 | $2.34M | 0.1% | $173.33 | $131.74 | — | COM | 015351109 |
| — | ACTIVISION BLIZZARD INC | 102,000 | $2.318M | 0.1% | $22.73 | $16.83 | — | COM | 00507V109 |
| NWSA | NEWS CORP NEW | 144,400 | $2.312M | 0.1% | $16.01 * | $15.10 | -6.9% | CL A | 65249B109 |
| HAS | HASBRO INC | 36,300 | $2.296M | 0.1% | $63.25 * | $35.68 | +24.7% | COM | 418056107 |
| — | ENSCO PLC | 108,600 | $2.288M | 0.1% | $21.07 | $41.38 | — | SHS | G3157S106 |
| HRB | BLOCK H & R INC | 71,300 | $2.287M | 0.1% | $32.08 * | $20.86 | +3.1% | COM | 093671105 |
| — | MONSTER BEVERAGE CORP | 16,500 | $2.284M | 0.1% | $138.42 | $80.19 | — | COM | 611740101 |
| — | INGERSOLL-RAND PLC | 33,200 | $2.26M | 0.1% | $68.07 | $55.52 | — | SHS | G47791101 |
| ADI | ANALOG DEVICES INC | 35,800 | $2.255M | 0.1% | $62.99 * | $38.24 | +32.5% | COM | 032654105 |
| — | SOUTHWESTERN ENERGY CO | 96,900 | $2.247M | 0.1% | $23.19 | $45.03 | — | COM | 845467109 |
| AGCO | AGCO CORP | 47,100 | $2.244M | 0.1% | $47.64 * | $41.87 | -9.5% | COM | 001084102 |
| — | ST JUDE MED INC | 34,300 | $2.243M | 0.1% | $65.39 | $57.60 | — | COM | 790849103 |
| EL | LAUDER ESTEE COS INC | 26,900 | $2.237M | 0.1% | $83.16 * | $65.82 | +10.2% | CL A | 518439104 |
| AVT | AVNET INC | 50,200 | $2.234M | 0.1% | $44.50 * | $28.11 | +24.8% | COM | 053807103 |
| AAL | AMERICAN AIRLS GROUP INC | 42,300 | $2.233M | 0.1% | $52.79 * | $41.73 | +20.1% | COM | 02376R102 |
| KMX | CARMAX INC | 32,200 | $2.222M | 0.1% | $69.01 | $60.81 | +13.5% | COM | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,500 | $2.216M | 0.1% | $233.26 * | $39.23 | +3.7% | COM | 45866F104 |
| TDC | TERADATA CORP DEL | 50,200 | $2.216M | 0.1% | $44.14 | $44.69 | -1.2% | COM | 88076W103 |
| — | DISCOVERY | 71,700 | $2.205M | 0.1% | $30.75 | $45.99 | — | COM | 25470F104 |
| TSN | TYSON FOODS INC | 57,500 | $2.202M | 0.1% | $38.30 * | $25.08 | +19.0% | CL A | 902494103 |
| — | NABORS INDUSTRIES LTD | 160,900 | $2.196M | 0.1% | $13.65 | $19.73 | — | SHS | G6359F103 |
| — | MYLAN N V | 37,000 | $2.196M | 0.1% | $59.35 | $59.35 | — | SHS | N59465109 |
| — | PRECISION CASTPARTS CORP | 10,400 | $2.184M | 0.1% | $210.00 | $226.46 | — | COM | 740189105 |
| — | XILINX INC | 51,600 | $2.183M | 0.1% | $42.31 | $45.80 | — | COM | 983919101 |
| GAP | GAP INC DEL | 50,300 | $2.179M | 0.1% | $43.32 * | $27.67 | +7.1% | COM | 364760108 |
| SCHW | SCHWAB CHARLES CORP NEW | 71,400 | $2.173M | 0.1% | $30.43 * | $22.56 | +18.3% | COM | 808513105 |
| FLR | FLUOR CORP NEW | 38,000 | $2.172M | 0.1% | $57.16 * | $54.22 | -5.1% | COM | 343412102 |
| MAR | MARRIOTT INTL INC NEW | 27,000 | $2.169M | 0.1% | $80.33 * | $46.60 | +55.1% | CL A | 571903202 |
| — | HOLLYFRONTIER CORP | 53,800 | $2.167M | 0.1% | $40.28 | $39.81 | — | COM | 436106108 |
| CF | CF INDS HLDGS INC | 7,600 | $2.156M | 0.1% | $283.68 * | $31.95 | +31.4% | COM | 125269100 |
| — | AMERICAN RLTY CAP PPTYS INC | 218,500 | $2.152M | 0.1% | $9.85 | $9.05 | — | COM | 02917T104 |
| FITB | FIFTH THIRD BANCORP | 113,600 | $2.141M | 0.1% | $18.85 * | $12.21 | +6.8% | COM | 316773100 |
| — | ASHLAND INC NEW | 16,800 | $2.139M | 0.1% | $127.32 | $103.29 | — | COM | 044209104 |
| — | DUN & BRADSTREET CORP DEL NE | 16,600 | $2.131M | 0.1% | $128.37 | $100.57 | — | COM | 26483E100 |
| ALB | ALBEMARLE CORP | 39,800 | $2.103M | 0.1% | $52.84 * | $53.91 | -16.0% | COM | 012653101 |
| MCO | MOODYS CORP | 20,100 | $2.086M | 0.1% | $103.78 * | $86.57 | +7.6% | COM | 615369105 |
| OMC | OMNI | 26,600 | $2.074M | 0.1% | $77.97 * | $41.90 | +29.8% | COM | 681919106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,000 | $2.074M | 0.1% | $296.29 * | $187.11 | +9.1% | COM | 018581108 |
| OGE | OGE ENERGY CORP | 65,300 | $2.064M | 0.1% | $31.61 | $35.54 | -11.0% | COM | 670837103 |
| QRVO | QORVO INC | 25,900 | $2.064M | 0.1% | $79.69 | $71.21 | +11.9% | COM | 74736K101 |
| VRSN | VERISIGN INC | 30,500 | $2.043M | 0.1% | $66.98 | $53.93 | +23.1% | COM | 92343E102 |
| — | WHOLE FOODS MKT INC | 39,200 | $2.042M | 0.1% | $52.09 | $47.96 | — | COM | 966837106 |
| — | LIBERTY PPTY TR | 56,700 | $2.024M | 0.1% | $35.70 | $35.60 | — | SH BEN INT | 531172104 |
| EXPD | EXPEDITORS INTL WASH INC | 42,000 | $2.024M | 0.1% | $48.19 * | $35.15 | +19.0% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 24,900 | $2.016M | 0.1% | $80.96 * | $52.71 | +2.3% | COM | 74144T108 |
| — | DISCOVERY | 68,400 | $2.016M | 0.1% | $29.47 | $46.85 | — | COM | 25470F302 |
| SYF | SYNCHRONY FINL | 66,400 | $2.015M | 0.1% | $30.35 * | $22.12 | +9.5% | COM | 87165B103 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 29,200 | $2.002M | 0.1% | $68.56 | $78.86 | — | COM | 811065101 |
| IRM | IRON MTN INC NEW | 54,400 | $1.985M | 0.1% | $36.49 * | $20.80 | -4.7% | COM | 46284V101 |
| — | NOBLE ENERGY INC | 40,400 | $1.976M | 0.1% | $48.91 | $51.40 | — | COM | 655044105 |
| — | AIRGAS INC | 18,600 | $1.974M | 0.1% | $106.13 | $104.53 | — | COM | 009363102 |
| — | NEW YORK CMNTY BANCORP INC | 116,600 | $1.951M | 0.1% | $16.73 | $15.99 | — | COM | 649445103 |
| ILMN | ILLUMINA INC | 10,500 | $1.949M | 0.1% | $185.62 * | $139.86 | +29.1% | COM | 452327109 |
| — | MEDIVATION INC | 14,800 | $1.91M | 0.1% | $129.05 | $99.62 | — | COM | 58501N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,500 | $1.902M | 0.1% | $56.78 * | $29.21 | +10.7% | COM | 754730109 |
| — | TIFFANY & CO NEW | 21,600 | $1.901M | 0.1% | $88.01 | $102.85 | — | COM | 886547108 |
| — | JACOBS ENGR GROUP INC DEL | 42,000 | $1.897M | 0.1% | $45.17 | $48.71 | — | COM | 469814107 |
| — | BB&T CORP | 48,200 | $1.879M | 0.1% | $38.98 | $35.10 | — | COM | 054937107 |
| DHI | D R HORTON INC | 65,800 | $1.874M | 0.1% | $28.48 * | $22.30 | +13.4% | COM | 23331A109 |
| BWA | BORGWARNER INC | 30,800 | $1.863M | 0.1% | $60.49 * | $40.65 | +11.4% | COM | 099724106 |
| — | PRICELINE GRP INC | 1,600 | $1.863M | 0.1% | $1164.38 | $938.63 | — | COM | 741503403 |
| — | CHARTER | 9,600 | $1.854M | 0.1% | $193.13 | $193.13 | — | COM | 16117M305 |
| — | JOY GLOBAL INC | 47,200 | $1.849M | 0.1% | $39.17 | $60.94 | — | COM | 481165108 |
| AIZ | ASSURANT INC | 30,000 | $1.842M | 0.1% | $61.40 * | $46.04 | +7.7% | COM | 04621X108 |
| WAB | WABTEC CORP | 19,200 | $1.824M | 0.1% | $95.00 * | $79.15 | +13.0% | COM | 929740108 |
| — | YAHOO INC | 40,600 | $1.804M | 0.1% | $44.43 | $25.80 | — | COM | 984332106 |
| LEN | LENNAR CORP | 34,600 | $1.793M | 0.1% | $51.82 * | $34.97 | +28.0% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,200 | $1.773M | 0.1% | $134.32 * | $115.36 | +12.8% | COM | 883556102 |
| — | ENERGIZER HLDGS INC | 12,800 | $1.767M | 0.1% | $138.05 | $101.88 | — | COM | 29266R108 |
| — | TOTAL SYS SVCS INC | 46,300 | $1.766M | 0.1% | $38.14 | $36.10 | — | COM | 891906109 |
| ESS | ESSEX PPTY TR INC | 7,500 | $1.724M | 0.0% | $229.87 * | $146.55 | +10.9% | COM | 297178105 |
| — | HILTON WORLDWIDE HLDGS INC | 58,200 | $1.724M | 0.0% | $29.62 | $25.12 | — | COM | 43300A104 |
| — | MALLINCKRODT PUB LTD CO | 13,600 | $1.722M | 0.0% | $126.62 | $94.71 | — | SHS | G5785G107 |
| — | PHARMACYCLICS INC | 6,700 | $1.715M | 0.0% | $255.97 | $190.21 | — | COM | 716933106 |
| — | SPX CORP | 20,200 | $1.715M | 0.0% | $84.90 | $91.61 | — | COM | 784635104 |
| FE | FIRSTENERGY CORP | 48,600 | $1.704M | 0.0% | $35.06 * | $22.21 | +0.6% | COM | 337932107 |
| — | COACH INC | 41,100 | $1.703M | 0.0% | $41.44 | $47.25 | — | COM | 189754104 |
| ALV | AUTOLIV INC | 14,300 | $1.684M | 0.0% | $117.76 * | $56.71 | +16.7% | COM | 052800109 |
| WMB | WILLIAMS COS INC DEL | 32,900 | $1.664M | 0.0% | $50.58 * | $27.30 | +0.7% | COM | 969457100 |
| OII | OCEANEERING INTL INC | 30,700 | $1.656M | 0.0% | $53.94 | $64.57 | -16.5% | COM | 675232102 |
| — | RACKSPACE HOSTING INC | 31,800 | $1.641M | 0.0% | $51.60 | $47.86 | — | COM | 750086100 |
| — | KEURIG GREEN MTN INC | 14,600 | $1.631M | 0.0% | $111.71 | $120.19 | — | COM | 49271M100 |
| ARW | ARROW ELECTRS INC | 26,600 | $1.627M | 0.0% | $61.17 | $42.80 | +42.9% | COM | 042735100 |
| CE | CELANESE CORP DEL | 29,100 | $1.626M | 0.0% | $55.88 * | $44.72 | +1.5% | COM | 150870103 |
| — | VMWARE INC CL A | 19,800 | $1.624M | 0.0% | $82.02 | $83.84 | — | COM | 928563402 |
| MHK | MOHAWK INDS INC | 8,700 | $1.616M | 0.0% | $185.75 | $173.03 | +7.4% | COM | 608190104 |
| AAP | ADVANCE AUTO PARTS INC | 10,600 | $1.587M | 0.0% | $149.72 * | $131.74 | -0.6% | COM | 00751Y106 |
| — | MAXIM INTEGRATED PRODS INC | 45,500 | $1.584M | 0.0% | $34.81 | $28.98 | — | COM | 57772K101 |
| SIG | SIGNET JEWELERS LIMITED | 11,300 | $1.568M | 0.0% | $138.76 * | $98.53 | +14.8% | SHS | G81276100 |
| XYL | XYLEM INC | 44,300 | $1.551M | 0.0% | $35.01 * | $30.64 | -0.1% | COM | 98419M100 |
| — | EATON VANCE CORP | 37,200 | $1.549M | 0.0% | $41.64 | $40.72 | — | COM | 278265103 |
| O | REALTY IN | 29,900 | $1.543M | 0.0% | $51.61 * | $28.00 | +8.0% | COM | 756109104 |
| — | ALTERA CORP | 35,800 | $1.536M | 0.0% | $42.91 | $36.33 | — | COM | 021441100 |
| — | TWITTER INC | 30,500 | $1.527M | 0.0% | $50.07 | $51.58 | — | COM | 90184L102 |
| — | DISH NETWORK CORP | 21,700 | $1.52M | 0.0% | $70.05 | $66.02 | — | CL A | 25470M109 |
| ETN | EATON CORP PLC | 21,900 | $1.488M | 0.0% | $67.95 * | $52.26 | +1.0% | SHS | G29183103 |
| — | WHITING PETE CORP NEW | 48,000 | $1.483M | 0.0% | $30.90 | $48.51 | — | COM | 966387102 |
| — | TOWERS WATSON & CO | 11,200 | $1.48M | 0.0% | $132.14 | $120.16 | — | CL A | 891894107 |
| — | SANDISK CORP | 23,000 | $1.463M | 0.0% | $63.61 | $88.00 | — | COM | 80004C101 |
| — | ENERGEN CORP | 22,100 | $1.459M | 0.0% | $66.02 | $65.07 | — | COM | 29265N108 |
| — | FLIR SYS INC | 46,400 | $1.451M | 0.0% | $31.27 | $32.31 | — | COM | 302445101 |
| — | QEP RES INC | 69,300 | $1.445M | 0.0% | $20.85 | $20.22 | — | COM | 74733V100 |
| TSCO | TRACTOR SUPPLY CO | 16,900 | $1.438M | 0.0% | $85.09 * | $12.98 | +11.9% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $1.414M | 0.0% | $505.00 * | $49.47 | +13.4% | COM | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 12,000 | $1.395M | 0.0% | $116.25 * | $66.76 | +49.0% | CL A | 21036P108 |
| AME | AMETEK INC NEW | 26,500 | $1.392M | 0.0% | $52.53 * | $47.10 | +3.8% | COM | 031100100 |
| NRG | NRG ENERGY INC | 54,700 | $1.378M | 0.0% | $25.19 * | $23.56 | -15.9% | COM | 629377508 |
| — | REALOGY HLDGS CORP | 29,800 | $1.355M | 0.0% | $45.47 | $44.12 | — | COM | 75605Y106 |
| CTRA | CABOT OIL & GAS CORP | 45,800 | $1.352M | 0.0% | $29.52 * | $20.55 | 0.0% | COM | 127097103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,800 | $1.327M | 0.0% | $150.80 | $113.79 | +32.6% | COM | 90384S303 |
| URBN | URBAN OUTFITTERS INC | 29,000 | $1.324M | 0.0% | $45.66 | $33.80 | +35.1% | COM | 917047102 |
| GME | GAMESTOP CORP NEW | 34,600 | $1.313M | 0.0% | $37.95 * | $6.72 | +6.0% | CL A | 36467W109 |
| EQIX | EQUINIX INC | 5,640 | $1.313M | 0.0% | $232.80 * | $175.23 | +3.4% | COM | 29444U700 |
| GRMN | GARMIN LTD | 27,500 | $1.307M | 0.0% | $47.53 * | $37.39 | -7.3% | SHS | H2906T109 |
| — | LIBERTY INTERACTIVE CORP INT | 44,500 | $1.299M | 0.0% | $29.19 | $28.58 | — | COM | 53071M104 |
| GNW | GENWORTH FINL INC | 177,100 | $1.295M | 0.0% | $7.31 | $17.49 | -58.2% | COM | 37247D106 |
| — | HERTZ GLOBAL HOLDINGS INC | 59,400 | $1.288M | 0.0% | $21.68 | $25.24 | — | COM | 42805T105 |
| — | PLUM CREEK TIMBER CO INC | 29,400 | $1.277M | 0.0% | $43.44 | $43.57 | — | COM | 729251108 |
| MUR | MURPHY OIL CORP | 27,400 | $1.277M | 0.0% | $46.61 * | $33.59 | -7.8% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 9,700 | $1.276M | 0.0% | $131.55 * | $138.65 | -23.4% | CL A | 751212101 |
| EMN | EASTMAN CHEM CO | 18,300 | $1.267M | 0.0% | $69.23 * | $54.35 | -9.5% | COM | 277432100 |
| PII | POLARIS INDS INC | 8,700 | $1.228M | 0.0% | $141.15 | $148.24 | -4.8% | COM | 731068102 |
| — | WINDSTREAM HLDGS INC | 161,800 | $1.197M | 0.0% | $7.40 | $9.39 | — | COM | 97382A101 |
| FOSL | FOSSIL GROUP INC | 14,500 | $1.196M | 0.0% | $82.48 | $99.30 | -17.0% | COM | 34988V106 |
| MAT | MATTEL INC | 51,900 | $1.186M | 0.0% | $22.85 | $33.32 | -31.4% | COM | 577081102 |
| SYK | STRYKER CORP | 12,300 | $1.135M | 0.0% | $92.28 * | $71.86 | +13.5% | COM | 863667101 |
| SCCO | SOUTHERN COPPER CORP | 38,900 | $1.135M | 0.0% | $29.18 * | $20.72 | -7.5% | COM | 84265V105 |
| PVH | PVH CORP | 10,400 | $1.108M | 0.0% | $106.54 | $106.55 | -1.6% | COM | 693656100 |
| APH | AMPHENOL CORP NEW | 18,600 | $1.096M | 0.0% | $58.92 * | $11.45 | +16.2% | CL A | 032095101 |
| WLK | WESTLAKE CHEM CORP | 15,200 | $1.093M | 0.0% | $71.91 * | $64.52 | -4.9% | COM | 960413102 |
| — | SPRINT CORP | 230,100 | $1.091M | 0.0% | $4.74 | $6.30 | — | COM | 85207U105 |
| — | JOHNSON CTLS INC | 21,400 | $1.079M | 0.0% | $50.42 | $45.22 | — | COM | 478366107 |
| — | JUNIPER NETWORKS INC | 47,300 | $1.068M | 0.0% | $22.58 | $24.20 | — | COM | 48203R104 |
| HOLX | HOLOGIC INC | 31,900 | $1.053M | 0.0% | $33.01 | $25.97 | +27.2% | COM | 436440101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,400 | $1.05M | 0.0% | $57.07 * | $48.44 | +5.8% | COM | 33616C100 |
| — | IHS INC | 9,200 | $1.047M | 0.0% | $113.80 | $113.87 | — | CL A | 451734107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,800 | $1.038M | 0.0% | $117.95 | $95.21 | +23.9% | COM | 92532F100 |
| WAT | WATERS CORP | 8,200 | $1.019M | 0.0% | $124.27 | $100.85 | +23.3% | COM | 941848103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,300 | $1.016M | 0.0% | $71.05 | $49.15 | +44.6% | COM | 00971T101 |
| — | CORE LABORATORIES N V | 9,600 | $1.003M | 0.0% | $104.48 | $158.07 | — | COM | N22717107 |
| TDG | TRANSDIGM GROUP INC | 4,500 | $984K | 0.0% | $218.67 * | $117.83 | +16.0% | COM | 893641100 |
| — | SIRIUS XM HLDGS INC | 256,800 | $981K | 0.0% | $3.82 | $3.80 | — | COM | 82968B103 |
| — | COOPER COS INC | 5,200 | $975K | 0.0% | $187.50 | $162.10 | — | COM | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 6,400 | $966K | 0.0% | $150.94 | $149.07 | — | COM | 339041105 |
| — | B/E AEROSPACE INC | 14,600 | $929K | 0.0% | $63.63 | $86.78 | — | COM | 073302101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,900 | $924K | 0.0% | $48.89 * | $16.35 | +20.3% | COM | 595017104 |
| — | LEVEL 3 | 16,900 | $910K | 0.0% | $53.85 | $41.96 | — | COM | 52729N308 |
| FAST | FASTENAL CO | 21,700 | $899K | 0.0% | $41.43 * | $8.09 | -3.9% | COM | 311900104 |
| TOL | TOLL BROTHERS INC | 21,800 | $858K | 0.0% | $39.36 | $33.86 | +16.2% | COM | 889478103 |
| — | JARDEN CORP | 16,200 | $857K | 0.0% | $52.90 | $47.89 | — | COM | 471109108 |
| — | LINKEDIN CORP | 3,400 | $850K | 0.0% | $250.00 | $229.76 | — | COM | 53578A108 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $850K | 0.0% | $60.71 | $64.34 | -5.6% | COM | 412822108 |
| EQT | EQT CORP | 10,200 | $845K | 0.0% | $82.84 * | $40.82 | +1.5% | COM | 26884L109 |
| — | TD AMERITRADE HLDG CORP | 22,300 | $831K | 0.0% | $37.26 | $31.28 | — | COM | 87236Y108 |
| TMUS | T MOBILE US INC | 25,800 | $818K | 0.0% | $31.71 * | $30.12 | +1.7% | COM | 872590104 |
| ZG | ZILLOW GROUP INC | 8,100 | $812K | 0.0% | $100.25 * | $33.04 | -5.4% | CL A | 98954M101 |
| — | HUDSON CITY BANCORP | 76,800 | $805K | 0.0% | $10.48 | $10.12 | — | COM | 443683107 |
| LULU | LULULEMON ATHLETICA INC | 12,400 | $794K | 0.0% | $64.03 | $64.09 | -0.1% | COM | 550021109 |
| — | CONCHO RES INC | 6,600 | $765K | 0.0% | $115.91 | $115.91 | — | COM | 20605P101 |
| — | VANTIV INC | 20,200 | $762K | 0.0% | $37.72 | $31.47 | — | CL A | 92210H105 |
| DLR | DIGITAL RLTY TR INC | 10,800 | $712K | 0.0% | $65.93 * | $46.08 | -2.8% | COM | 253868103 |
| — | CIMAREX ENERGY CO | 6,100 | $702K | 0.0% | $115.08 | $90.73 | — | COM | 171798101 |
| BEN | FRANKLIN RES INC | 13,100 | $672K | 0.0% | $51.30 * | $32.28 | -3.0% | COM | 354613101 |
| WYNN | WYNN RESORTS LTD | 5,300 | $667K | 0.0% | $125.85 * | $176.27 | -38.1% | COM | 983134107 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $657K | 0.0% | $146.00 * | $18.43 | +32.1% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 8,400 | $650K | 0.0% | $77.38 | $74.62 | +3.7% | COM | 16411R208 |
| — | AVAGO TECHNOLOGIES LTD | 4,900 | $622K | 0.0% | $126.94 | $40.46 | — | SHS | Y0486S104 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,500 | $617K | 0.0% | $25.18 | $37.39 | -32.6% | COM | 896239100 |
| NOW | SERVICENOW INC | 7,800 | $614K | 0.0% | $78.72 * | $14.73 | +6.9% | COM | 81762P102 |
| RMD | RESMED INC | 8,300 | $596K | 0.0% | $71.81 * | $56.74 | +10.7% | COM | 761152107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,900 | $569K | 0.0% | $57.47 | $40.81 | — | SHS | N7902X106 |
| TRIP | TRIPADVISOR INC | 6,100 | $507K | 0.0% | $83.11 * | $69.40 | +6.6% | COM | 896945201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,100 | $491K | 0.0% | $53.96 | $47.76 | +13.1% | SHS | G66721104 |
| FMC | F M C CORP | 8,500 | $487K | 0.0% | $57.29 * | $47.74 | -18.2% | COM | 302491303 |
| NFLX | NETFLIX INC | 1,100 | $458K | 0.0% | $416.36 * | $3.11 | +91.4% | COM | 64110L106 |
| TSLA | TESLA MTRS INC | 2,400 | $453K | 0.0% | $188.75 * | $15.63 | -19.5% | COM | 88160R101 |
| — | CONTINENTAL RESOURCES INC | 10,300 | $450K | 0.0% | $43.69 | $43.69 | — | COM | 212015101 |
| EXPE | EXPEDIA INC DEL | 4,600 | $433K | 0.0% | $94.13 * | $75.80 | +17.3% | COM | 30212P303 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,000 | $429K | 0.0% | $26.81 | $26.81 | — | COM | 25271C102 |
| INCY | INCYTE CORP | 4,600 | $422K | 0.0% | $91.74 | $65.33 | +40.3% | COM | 45337C102 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,400 | $414K | 0.0% | $49.29 | $65.04 | — | COM | 167250109 |
| ADSK | AUTODESK INC | 6,400 | $375K | 0.0% | $58.59 | $54.80 | +7.0% | COM | 052769106 |
| AR | ANTERO RES CORP | 10,200 | $360K | 0.0% | $35.29 | $62.23 | -43.2% | COM | 03674X106 |
| — | KANSAS CITY SOUTHERN | 3,500 | $357K | 0.0% | $102.00 | $102.00 | — | COM | 485170302 |
| KLAC | KLA-TENCOR CORP | 5,400 | $315K | 0.0% | $58.33 * | $46.99 | +1.2% | COM | 482480100 |
| — | CREE INC | 8,200 | $291K | 0.0% | $35.49 | $32.26 | — | COM | 225447101 |
| — | NUANCE | 19,700 | $283K | 0.0% | $14.37 | $14.37 | — | COM | 67020Y100 |
| LKQ | LKQ CORP | 9,400 | $240K | 0.0% | $25.53 * | $23.25 | -1.3% | COM | 501889208 |
| CRM | SALESFORCE | 3,100 | $207K | 0.0% | $66.77 | $61.28 | +7.7% | COM | 79466L302 |