Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 607,595 | $64.28M | 1.7% | $105.79 | $81.37 | +30.0% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 397,100 | $46.91M | 1.3% | $118.13 * | $62.53 | +46.3% | COM | 478160104 |
| T | AT&T INC | 1,105,900 | $44.91M | 1.2% | $40.61 * | $11.73 | +34.9% | COM | 00206R102 |
| VZ | VERIZON | 768,000 | $39.92M | 1.1% | $51.98 * | $26.93 | +18.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 361,800 | $39.35M | 1.1% | $108.77 * | $59.37 | +38.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 430,660 | $38.65M | 1.0% | $89.75 * | $58.23 | +20.0% | COM | 742718109 |
| GIS | GENERAL MLS INC | 560,300 | $35.79M | 1.0% | $63.88 * | $36.53 | +25.7% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 398,800 | $31.92M | 0.9% | $80.04 * | $44.99 | +21.6% | COM | 26441C204 |
| SO | SOUTHERN CO | 590,600 | $30.3M | 0.8% | $51.30 * | $27.05 | +28.8% | COM | 842587107 |
| MCD | MCDONALDS CORP | 255,208 | $29.44M | 0.8% | $115.36 * | $73.26 | +26.3% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 388,800 | $29.28M | 0.8% | $75.30 * | $37.77 | +42.9% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 330,800 | $29.18M | 0.8% | $88.20 * | $53.84 | +34.5% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 435,000 | $27.74M | 0.7% | $63.76 * | $36.67 | +47.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,100 | $26.89M | 0.7% | $144.47 | $117.34 | +23.1% | CL B | 084670702 |
| MRK | MERCK & CO INC | 427,100 | $26.66M | 0.7% | $62.41 * | $33.10 | +35.3% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 440,400 | $25.49M | 0.7% | $57.87 * | $29.63 | +48.0% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 138,100 | $24.82M | 0.7% | $179.73 * | $96.21 | +58.7% | COM | 075887109 |
| PFE | PFIZER INC | 718,536 | $24.34M | 0.7% | $33.87 * | $17.04 | +25.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 315,500 | $23.39M | 0.6% | $74.14 * | $50.51 | +18.0% | COM | 194162103 |
| HSY | HERSHEY CO | 243,400 | $23.27M | 0.6% | $95.60 * | $73.61 | +4.2% | COM | 427866108 |
| KO | COCA COLA CO | 546,500 | $23.13M | 0.6% | $42.32 * | $28.54 | +10.9% | COM | 191216100 |
| CLX | CLOROX CO DEL | 172,100 | $21.54M | 0.6% | $125.18 * | $67.48 | +42.2% | COM | 189054109 |
| AZO | AUTOZONE INC | 27,500 | $21.13M | 0.6% | $768.33 | $549.02 | +39.9% | COM | 053332102 |
| RY | ROYAL BK CDA MONTREAL QUE | 258,900 | $21.04M | 0.6% | $81.26 * | $51.83 | +19.5% | COM | 780087102 |
| AVB | AVALONBAY CMNTYS INC | 118,100 | $21M | 0.6% | $177.84 * | $114.72 | +13.4% | COM | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 146,400 | $20.5M | 0.5% | $140.00 * | $57.00 | +112.0% | COM | 91324P102 |
| BIDU | BAIDU INC SPON | 110,500 | $20.12M | 0.5% | $182.07 | $180.36 | +0.9% | ADR | 056752108 |
| BCE | BCE INC | 326,000 | $19.75M | 0.5% | $60.59 * | $23.70 | +12.0% | COM | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 179,800 | $19.66M | 0.5% | $109.36 * | $60.25 | +28.8% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 152,900 | $19.29M | 0.5% | $126.14 * | $70.12 | +30.7% | COM | 494368103 |
| TJX | TJX COS INC NEW | 255,200 | $19.08M | 0.5% | $74.78 * | $26.74 | +22.7% | COM | 872540109 |
| AAPL | APPLE INC | 168,500 | $19.05M | 0.5% | $113.05 * | $16.10 | +61.1% | COM | 037833100 |
| NTES | NETEASE INC SPONSORED | 78,200 | $18.83M | 0.5% | $240.78 | $165.49 | +45.5% | ADR | 64110W102 |
| RSG | REPUBLIC SVCS INC | 370,400 | $18.69M | 0.5% | $50.45 * | $33.70 | +28.9% | COM | 760759100 |
| — | KELLOGG CO | 239,600 | $18.56M | 0.5% | $77.47 * | $42.48 | +22.9% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 449,800 | $18.5M | 0.5% | $41.14 * | $22.40 | +38.3% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT INC | 381,400 | $18.28M | 0.5% | $47.92 * | $36.73 | +15.7% | COM | 171340102 |
| LLY | LILLY ELI & CO | 225,800 | $18.12M | 0.5% | $80.26 * | $45.59 | +51.3% | COM | 532457108 |
| — | ANNALY CAP MGMT INC | 1,686,700 | $17.71M | 0.5% | $10.50 | $10.04 | — | COM | 035710409 |
| FNV | FRANCO NEVADA CORP | 190,200 | $17.43M | 0.5% | $91.66 * | $48.36 | +31.4% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 240,500 | $17.06M | 0.5% | $70.95 * | $27.77 | +63.9% | COM | 008474108 |
| PSA | PUBLIC STORAGE | 75,800 | $16.91M | 0.5% | $223.14 * | $108.50 | +41.6% | COM | 74460D109 |
| BMO | BANK MONTREAL QUE | 196,700 | $16.91M | 0.5% | $85.97 * | $37.07 | +21.7% | COM | 063671101 |
| WELL | WELLTOWER INC | 221,600 | $16.57M | 0.4% | $74.77 * | $44.39 | +19.3% | COM | 95040Q104 |
| COR | AMERISOURCEBERGEN CORP | 201,613 | $16.29M | 0.4% | $80.78 * | $50.41 | +20.4% | COM | 03073E105 |
| TGT | TARGET CORP | 235,400 | $16.17M | 0.4% | $68.68 * | $58.87 | -11.2% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW | 212,000 | $15.74M | 0.4% | $74.27 * | $41.97 | +18.3% | COM | 25746U109 |
| — | BARD C R INC | 70,100 | $15.72M | 0.4% | $224.28 | $148.19 | — | COM | 067383109 |
| MSFT | MICROSOFT CORP | 270,600 | $15.59M | 0.4% | $57.60 * | $30.00 | +71.6% | COM | 594918104 |
| — | VARIAN MED SYS INC | 155,600 | $15.49M | 0.4% | $99.53 | $84.01 | — | COM | 92220P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 285,900 | $15.42M | 0.4% | $53.92 * | $33.75 | +14.8% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 258,900 | $15.37M | 0.4% | $59.35 | $41.66 | +42.5% | COM | 871607107 |
| CM | CDN IMPERIAL BK | 150,900 | $15.35M | 0.4% | $101.73 * | $21.03 | +19.5% | COM | 136069101 |
| NEE | NEXTERA ENERGY INC | 125,200 | $15.31M | 0.4% | $122.32 * | $16.57 | +46.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 360,400 | $15.24M | 0.4% | $42.29 * | $31.10 | +14.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,600 | $15.19M | 0.4% | $158.85 * | $118.39 | -13.7% | COM | 459200101 |
| — | SILVER WHEATON CORP | 423,100 | $14.99M | 0.4% | $35.44 | $22.19 | — | COM | 828336107 |
| HD | HOME DEPOT INC | 116,300 | $14.96M | 0.4% | $128.68 * | $69.86 | +47.5% | COM | 437076102 |
| — | SHAW | 553,700 | $14.87M | 0.4% | $26.85 | $25.11 | — | COM | 82028K200 |
| MKC | MCCORMICK & CO INC | 148,600 | $14.85M | 0.4% | $99.92 * | $29.62 | +41.1% | COM | 579780206 |
| WFC | WELLS FARGO & CO NEW | 333,099 | $14.75M | 0.4% | $44.28 * | $32.74 | +4.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 452,900 | $14.37M | 0.4% | $31.72 * | $17.81 | +33.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 225,800 | $14.28M | 0.4% | $63.23 * | $18.30 | +82.1% | COM | 02209S103 |
| — | THOMSON REUTERS CORP | 259,100 | $14.06M | 0.4% | $54.25 | $52.62 | — | COM | 884903105 |
| CTAS | CINTAS CORP | 124,400 | $14.01M | 0.4% | $112.60 * | $16.71 | +52.3% | COM | 172908105 |
| HSIC | SCHEIN HENRY INC | 85,600 | $13.95M | 0.4% | $162.98 * | $45.73 | +39.8% | COM | 806407102 |
| BAX | BAXTER INTL INC | 292,600 | $13.93M | 0.4% | $47.60 * | $31.85 | +28.3% | COM | 071813109 |
| — | GOLDCORP INC NEW | 640,600 | $13.87M | 0.4% | $21.65 | $21.07 | — | COM | 380956409 |
| PCG | PG&E CORP | 224,500 | $13.73M | 0.4% | $61.17 * | $43.07 | +36.1% | COM | 69331C108 |
| — | FEDERAL REALTY INVT TR | 89,000 | $13.7M | 0.4% | $153.93 | $125.48 | — | SH BEN INT | 313747206 |
| RCI | ROGERS | 239,800 | $13.35M | 0.4% | $55.66 * | $36.48 | +16.3% | COM | 775109200 |
| — | ALLEGHANY CORP DEL | 25,300 | $13.28M | 0.4% | $525.02 | $445.57 | — | COM | 017175100 |
| — | EXPRESS SCRIPTS HLDG CO | 187,500 | $13.22M | 0.4% | $70.53 | $76.24 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 113,100 | $13.17M | 0.4% | $116.41 * | $84.54 | +24.4% | COM | 863667101 |
| V | VISA INC | 156,200 | $12.92M | 0.3% | $82.70 * | $56.00 | +38.4% | COM | 92826C839 |
| TRV | TRAVELERS | 112,000 | $12.83M | 0.3% | $114.55 * | $69.39 | +34.9% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 280,600 | $12.46M | 0.3% | $44.40 | $38.60 | +15.0% | COM | 891160509 |
| AMZN | AMAZON | 14,700 | $12.31M | 0.3% | $837.28 * | $17.54 | +138.7% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 232,600 | $11.98M | 0.3% | $51.52 * | $41.66 | +9.9% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 175,200 | $11.67M | 0.3% | $66.59 * | $39.82 | +30.4% | COM | 46625H100 |
| EQR | EQUITY RESIDENTIAL | 180,800 | $11.63M | 0.3% | $64.33 * | $42.00 | +9.7% | SH BEN INT | 29476L107 |
| — | LABORATORY CORP AMER HLDGS | 83,400 | $11.47M | 0.3% | $137.48 | $105.70 | — | COM | 50540R409 |
| SYY | SYSCO CORP | 232,600 | $11.4M | 0.3% | $49.01 * | $29.51 | +30.1% | COM | 871829107 |
| DVA | DAVITA INC | 170,800 | $11.29M | 0.3% | $66.07 | $73.58 | -10.2% | COM | 23918K108 |
| INTC | INTEL CORP | 290,400 | $10.96M | 0.3% | $37.75 * | $18.25 | +67.6% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 96,200 | $10.9M | 0.3% | $113.33 * | $65.69 | +37.0% | COM | 03027X100 |
| — | ANSYS INC | 117,400 | $10.87M | 0.3% | $92.61 | $87.54 | — | COM | 03662Q105 |
| VTR | VENTAS INC | 153,600 | $10.85M | 0.3% | $70.63 * | $41.78 | +13.5% | COM | 92276F100 |
| GOOGL | ALPHABET INC CAP STK | 13,345 | $10.73M | 0.3% | $804.05 * | $36.54 | +9.2% | CL A | 02079K305 |
| META | FACEBOOK INC | 83,621 | $10.73M | 0.3% | $128.27 | $54.05 | +135.7% | CL A | 30303M102 |
| — | SBA | 95,300 | $10.69M | 0.3% | $112.16 | $108.12 | — | COM | 78388J106 |
| USB | US BANCORP DEL | 249,000 | $10.68M | 0.3% | $42.89 * | $24.35 | +25.0% | COM | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 158,400 | $10.65M | 0.3% | $67.25 * | $37.41 | +53.5% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 109,000 | $10.6M | 0.3% | $97.22 * | $50.84 | +20.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 354,776 | $10.51M | 0.3% | $29.62 | $23.19 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 62,800 | $10.47M | 0.3% | $166.75 * | $164.25 | -5.6% | COM | 58155Q103 |
| LOW | LOWES COS INC | 141,200 | $10.2M | 0.3% | $72.21 * | $44.59 | +36.3% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 48,900 | $10.12M | 0.3% | $207.01 * | $97.02 | +31.3% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 152,200 | $10.1M | 0.3% | $66.34 * | $19.21 | +38.1% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 106,200 | $10.01M | 0.3% | $94.21 * | $54.09 | +18.5% | COM | 22822V101 |
| FISV | FISERV INC | 99,800 | $9.927M | 0.3% | $99.47 * | $29.82 | +66.8% | COM | 337738108 |
| WRB | BERKLEY W R CORP | 170,000 | $9.819M | 0.3% | $57.76 * | $10.41 | +32.9% | COM | 084423102 |
| DG | DOLLAR GEN CORP NEW | 138,900 | $9.722M | 0.3% | $69.99 * | $57.21 | +8.7% | COM | 256677105 |
| NEM | NEWMONT MINING CORP | 247,300 | $9.716M | 0.3% | $39.29 * | $17.78 | +73.8% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 220,300 | $9.671M | 0.3% | $43.90 * | $26.85 | +31.8% | CL A | 609207105 |
| CPB | CAMPBELL SOUP CO | 176,700 | $9.665M | 0.3% | $54.70 * | $32.65 | +23.9% | COM | 134429109 |
| SBUX | STARBUCKS CORP | 176,200 | $9.539M | 0.3% | $54.14 * | $36.67 | +21.2% | COM | 855244109 |
| EBAY | EBAY INC | 288,000 | $9.475M | 0.3% | $32.90 * | $23.11 | +26.7% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 61,800 | $9.425M | 0.3% | $152.51 * | $102.97 | +25.7% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 121,300 | $9.344M | 0.3% | $77.03 * | $48.52 | +35.2% | COM | 31620M106 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 200,200 | $9.281M | 0.2% | $46.36 | $37.60 | — | ADR | 647581107 |
| CVX | CHEVRON CORP NEW | 90,000 | $9.263M | 0.2% | $102.92 * | $70.07 | -1.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 11,900 | $9.25M | 0.2% | $777.31 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| QCOM | QUAL | 132,500 | $9.076M | 0.2% | $68.50 * | $48.90 | +8.6% | COM | 747525103 |
| MAC | MACERICH CO | 111,600 | $9.025M | 0.2% | $80.87 | $79.51 | — | COM | 554382101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,400 | $8.936M | 0.2% | $74.84 * | $40.51 | +54.6% | COM | 030420103 |
| SJM | SMUCKER J M CO | 65,900 | $8.932M | 0.2% | $135.54 * | $85.81 | +18.6% | COM | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 105,200 | $8.903M | 0.2% | $84.63 * | $57.23 | +23.5% | COM | 74834L100 |
| ORCL | ORACLE CORP | 226,200 | $8.885M | 0.2% | $39.28 * | $31.03 | +10.1% | COM | 68389X105 |
| BNS | BANK N S HALIFAX | 127,800 | $8.885M | 0.2% | $69.52 * | $25.50 | +30.9% | COM | 064149107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125,200 | $8.822M | 0.2% | $70.46 * | $56.62 | +0.1% | COM | 12541W209 |
| ALL | ALLSTATE CORP | 126,200 | $8.731M | 0.2% | $69.18 * | $45.51 | +23.8% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 97,800 | $8.703M | 0.2% | $88.99 * | $54.63 | +22.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 123,700 | $8.681M | 0.2% | $70.18 * | $32.38 | +67.7% | COM | 882508104 |
| — | PEOPLES UNITED FINANCIAL INC | 546,800 | $8.65M | 0.2% | $15.82 | $15.23 | — | COM | 712704105 |
| O | REALTY IN | 129,200 | $8.647M | 0.2% | $66.93 * | $29.95 | +39.8% | COM | 756109104 |
| PGR | PROGRESSIVE CORP OHIO | 274,400 | $8.644M | 0.2% | $31.50 * | $17.67 | +35.2% | COM | 743315103 |
| IT | GARTNER INC | 96,700 | $8.553M | 0.2% | $88.45 | $86.92 | +1.8% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,600 | $8.526M | 0.2% | $159.07 * | $125.51 | +23.5% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 109,100 | $8.477M | 0.2% | $77.70 * | $54.39 | +9.2% | COM | 14149Y108 |
| — | FOOT LOCKER INC | 120,500 | $8.16M | 0.2% | $67.72 | $55.43 | — | COM | 344849104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,800 | $8.067M | 0.2% | $280.10 * | $10.37 | +80.1% | COM | 67103H107 |
| BAC | BANK AMER CORP | 513,700 | $8.039M | 0.2% | $15.65 * | $11.45 | +11.1% | COM | 060505104 |
| SLF | SUN LIFE FINL INC | 186,800 | $7.974M | 0.2% | $42.69 * | $29.93 | +8.7% | COM | 866796105 |
| — | YY INC ADS REP | 149,400 | $7.96M | 0.2% | $53.28 | $35.71 | — | COM | 98426T106 |
| AMGN | AMGEN INC | 47,200 | $7.873M | 0.2% | $166.80 * | $77.73 | +62.5% | COM | 031162100 |
| — | VMWARE INC CL A | 106,700 | $7.826M | 0.2% | $73.35 | $59.70 | — | COM | 928563402 |
| MMM | 3M CO | 43,600 | $7.684M | 0.2% | $176.24 * | $71.47 | +51.2% | COM | 88579Y101 |
| HPQ | HP INC | 482,400 | $7.492M | 0.2% | $15.53 * | $9.18 | +25.2% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 247,100 | $7.45M | 0.2% | $30.15 * | $15.15 | +79.6% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 94,000 | $7.437M | 0.2% | $79.12 * | $49.55 | +14.1% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 34,700 | $7.424M | 0.2% | $213.95 * | $78.44 | +135.1% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 73,700 | $7.403M | 0.2% | $100.45 * | $69.74 | +10.2% | COM | 372460105 |
| CNP | CENTERPOINT ENERGY INC | 318,300 | $7.394M | 0.2% | $23.23 * | $15.32 | +13.0% | COM | 15189T107 |
| ADBE | ADOBE SYS INC | 67,600 | $7.337M | 0.2% | $108.54 | $71.07 | +52.7% | COM | 00724F101 |
| C | CITIGROUP INC | 155,100 | $7.325M | 0.2% | $47.23 * | $36.99 | -4.1% | COM | 172967424 |
| — | DU PONT E I DE NEMOURS & CO | 105,700 | $7.079M | 0.2% | $66.97 | $60.95 | — | COM | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 78,200 | $7.045M | 0.2% | $90.09 * | $58.15 | +14.3% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 57,100 | $6.843M | 0.2% | $119.84 * | $55.34 | +74.2% | COM | 452308109 |
| UDR | UDR INC | 188,900 | $6.799M | 0.2% | $35.99 * | $21.99 | +17.3% | COM | 902653104 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED | 888,600 | $6.78M | 0.2% | $7.63 | $7.81 | — | ADR | 607409109 |
| GD | GENERAL DYNAMICS CORP | 43,100 | $6.687M | 0.2% | $155.15 * | $110.32 | +14.7% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 99,080 | $6.671M | 0.2% | $67.33 * | $61.55 | +0.7% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 141,400 | $6.659M | 0.2% | $47.09 * | $37.54 | +17.0% | COM | 00846U101 |
| TAL | TAL ED GROUP ADS REPSTG | 93,700 | $6.638M | 0.2% | $70.84 | $49.47 | +43.2% | COM | 874080104 |
| SWK | STANLEY BLACK & DECKER INC | 53,900 | $6.629M | 0.2% | $122.99 * | $75.72 | +27.4% | COM | 854502101 |
| — | PATTERSON | 143,700 | $6.602M | 0.2% | $45.94 | $42.82 | — | COM | 703395103 |
| AFL | AFLAC INC | 91,400 | $6.569M | 0.2% | $71.87 * | $23.00 | +25.9% | COM | 001055102 |
| INTU | INTUIT | 59,200 | $6.513M | 0.2% | $110.02 * | $80.17 | +28.0% | COM | 461202103 |
| MKL | MARKEL CORP | 7,000 | $6.501M | 0.2% | $928.71 | $885.82 | +4.8% | COM | 570535104 |
| — | TRANSCANADA CORP | 104,158 | $6.49M | 0.2% | $62.31 | $51.19 | — | COM | 89353D107 |
| VFC | V F CORP | 114,900 | $6.44M | 0.2% | $56.05 * | $57.30 | -7.9% | COM | 918204108 |
| WAT | WATERS CORP | 40,400 | $6.403M | 0.2% | $158.49 | $128.06 | +23.8% | COM | 941848103 |
| BA | BOEING CO | 47,904 | $6.311M | 0.2% | $131.74 * | $97.01 | +24.9% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93,000 | $6.304M | 0.2% | $67.78 * | $53.55 | +8.2% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 115,900 | $6.279M | 0.2% | $54.18 * | $36.07 | +9.3% | COM | 30040W108 |
| AVY | AVERY DENNISON CORP | 80,500 | $6.262M | 0.2% | $77.79 * | $42.32 | +55.6% | COM | 053611109 |
| INGR | INGREDION INC | 47,000 | $6.254M | 0.2% | $133.06 | $124.31 | +7.0% | COM | 457187102 |
| MA | MASTERCARD INCORPORATED | 61,200 | $6.228M | 0.2% | $101.76 * | $76.52 | +26.0% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,800 | $6.213M | 0.2% | $419.80 | $297.99 | +40.9% | COM | 592688105 |
| MAS | MASCO CORP | 179,800 | $6.169M | 0.2% | $34.31 * | $23.27 | +28.1% | COM | 574599106 |
| — | CIGNA CORPORATION | 47,100 | $6.138M | 0.2% | $130.32 | $91.40 | — | COM | 125509109 |
| SRE | SEMPRA ENERGY | 56,900 | $6.099M | 0.2% | $107.19 * | $31.17 | +28.3% | COM | 816851109 |
| ECL | ECOLAB INC | 50,000 | $6.086M | 0.2% | $121.72 * | $92.53 | +19.0% | COM | 278865100 |
| LEA | LEAR CORP | 50,200 | $6.085M | 0.2% | $121.22 * | $94.58 | +7.5% | COM | 521865204 |
| FFIV | F5 NETWORKS INC | 48,600 | $6.058M | 0.2% | $124.65 | $109.63 | +13.7% | COM | 315616102 |
| — | PRAXAIR INC | 50,000 | $6.042M | 0.2% | $120.84 | $120.09 | — | COM | 74005P104 |
| — | BED BATH & BEYOND INC | 140,000 | $6.035M | 0.2% | $43.11 | $50.16 | — | COM | 075896100 |
| NKE | NIKE INC | 113,500 | $5.976M | 0.2% | $52.65 * | $42.93 | +8.8% | CL B | 654106103 |
| CMI | CUMMINS INC | 46,300 | $5.933M | 0.2% | $128.14 * | $87.15 | +15.3% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 50,400 | $5.876M | 0.2% | $116.59 * | $58.65 | +47.4% | COM | 438516106 |
| — | AETNA INC NEW | 50,800 | $5.865M | 0.2% | $115.45 | $74.66 | — | COM | 00817Y108 |
| EIX | EDISON INTL | 81,000 | $5.852M | 0.2% | $72.25 * | $38.60 | +28.1% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 107,300 | $5.849M | 0.2% | $54.51 * | $41.14 | +5.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 90,800 | $5.815M | 0.2% | $64.04 * | $63.78 | -12.0% | COM | 025816109 |
| — | RAYTHEON CO | 42,600 | $5.799M | 0.2% | $136.13 | $110.35 | — | COM | 755111507 |
| IP | INTL PAPER CO | 119,800 | $5.748M | 0.2% | $47.98 * | $27.88 | +9.5% | COM | 460146103 |
| CINF | CINCINNATI FINL CORP | 76,200 | $5.747M | 0.2% | $75.42 * | $36.56 | +61.1% | COM | 172062101 |
| NVDA | NVIDIA CORP | 83,100 | $5.694M | 0.2% | $68.52 * | $0.54 | +211.5% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 142,600 | $5.687M | 0.2% | $39.88 * | $27.66 | +13.1% | COM | 064058100 |
| — | CITRIX SYS INC | 66,600 | $5.676M | 0.2% | $85.23 | $71.38 | — | COM | 177376100 |
| ELV | ANTHEM INC | 45,200 | $5.664M | 0.2% | $125.31 * | $121.90 | -9.1% | COM | 036752103 |
| ENB | ENBRIDGE INC | 98,200 | $5.662M | 0.2% | $57.66 * | $19.21 | +32.8% | COM | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,300 | $5.633M | 0.2% | $423.53 * | $11.76 | -28.0% | COM | 169656105 |
| NI | NISOURCE INC | 233,600 | $5.632M | 0.2% | $24.11 * | $17.95 | -0.3% | COM | 65473P105 |
| MGA | MAGNA INTL INC | 99,800 | $5.621M | 0.2% | $56.32 * | $27.95 | +16.6% | COM | 559222401 |
| PLD | PROLOGIS INC | 104,300 | $5.584M | 0.1% | $53.54 * | $29.78 | +38.6% | COM | 74340W103 |
| — | TIME WARNER INC | 70,100 | $5.581M | 0.1% | $79.61 | $58.55 | — | COM | 887317303 |
| — | DOW CHEM CO | 107,400 | $5.567M | 0.1% | $51.83 | $38.94 | — | COM | 260543103 |
| HST | HOST HOTELS & RESORTS INC | 356,900 | $5.557M | 0.1% | $15.57 * | $11.54 | -5.7% | COM | 44107P104 |
| HCA | HCA HOLDINGS INC | 73,400 | $5.551M | 0.1% | $75.63 * | $55.88 | +25.8% | COM | 40412C101 |
| — | INTERPUBLIC GROUP COS INC | 248,200 | $5.547M | 0.1% | $22.35 * | $14.15 | +10.6% | COM | 460690100 |
| — | CENTURYLINK INC | 201,600 | $5.53M | 0.1% | $27.43 | $33.86 | — | COM | 156700106 |
| — | UNITED TECHNOLOGIES CORP | 54,200 | $5.507M | 0.1% | $101.61 | $96.38 | — | COM | 913017109 |
| DAL | DELTA AIR LINES INC DEL | 139,200 | $5.479M | 0.1% | $39.36 * | $28.01 | +25.7% | COM | 247361702 |
| DIS | DISNEY WALT CO | 58,900 | $5.469M | 0.1% | $92.85 * | $58.94 | +46.3% | COM | 254687106 |
| LEG | LEGGETT & PLATT INC | 119,900 | $5.465M | 0.1% | $45.58 | $40.97 | +11.2% | COM | 524660107 |
| PRU | PRUDENTIAL FINL INC | 66,400 | $5.422M | 0.1% | $81.66 * | $47.57 | +12.9% | COM | 744320102 |
| PPG | PPG INDS INC | 52,400 | $5.416M | 0.1% | $103.36 * | $80.26 | +8.5% | COM | 693506107 |
| KLAC | KLA-TENCOR CORP | 77,700 | $5.416M | 0.1% | $69.70 * | $51.26 | +16.5% | COM | 482480100 |
| — | DR PEPPER SNAPPLE GROUP INC | 59,300 | $5.415M | 0.1% | $91.32 | $61.30 | — | COM | 26138E109 |
| TSN | TYSON FOODS INC | 72,300 | $5.399M | 0.1% | $74.67 * | $34.86 | +69.3% | CL A | 902494103 |
| — | CBS CORP NEW | 98,300 | $5.381M | 0.1% | $54.74 | $52.23 | — | CL B | 124857202 |
| OTEX | OPEN TEXT CORP | 62,900 | $5.345M | 0.1% | $84.98 * | $21.28 | +23.4% | COM | 683715106 |
| OMC | OMNI | 62,600 | $5.321M | 0.1% | $85.00 * | $50.96 | +21.1% | COM | 681919106 |
| NUE | NUCOR CORP | 107,600 | $5.321M | 0.1% | $49.45 * | $36.53 | +10.4% | COM | 670346105 |
| KEY | KEYCORP NEW | 436,400 | $5.311M | 0.1% | $12.17 * | $8.32 | -0.8% | COM | 493267108 |
| — | GROUPE CGI INC | 84,600 | $5.287M | 0.1% | $62.49 | $62.07 | — | CL A | 39945C109 |
| PPL | PPL CORP | 152,200 | $5.262M | 0.1% | $34.57 * | $18.86 | +21.3% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 35,000 | $5.262M | 0.1% | $150.34 * | $86.01 | +28.2% | COM | 009158106 |
| — | ENCANA CORP | 382,645 | $5.246M | 0.1% | $13.71 | $10.07 | — | COM | 292505104 |
| CNI | CANADIAN NATL RY CO | 79,800 | $5.219M | 0.1% | $65.40 * | $46.73 | +18.2% | COM | 136375102 |
| — | SYMANTEC CORP | 207,700 | $5.213M | 0.1% | $25.10 | $22.34 | — | COM | 871503108 |
| — | WESTAR ENERGY INC | 91,600 | $5.198M | 0.1% | $56.75 | $56.27 | — | COM | 95709T100 |
| BBY | BEST BUY INC | 135,300 | $5.166M | 0.1% | $38.18 * | $21.48 | +28.5% | COM | 086516101 |
| — | DISCOVER FINL SVCS | 89,700 | $5.073M | 0.1% | $56.56 | $54.64 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,500 | $5.068M | 0.1% | $72.92 * | $57.46 | -2.0% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 118,200 | $5.061M | 0.1% | $42.82 * | $31.73 | +10.5% | COM | 416515104 |
| PH | PARKER HANNIFIN CORP | 39,900 | $5.009M | 0.1% | $125.54 * | $84.47 | +28.8% | COM | 701094104 |
| UGI | UGI CORP NEW | 109,700 | $4.963M | 0.1% | $45.24 | $42.55 | +6.3% | COM | 902681105 |
| F | FORD MTR CO DEL | 410,500 | $4.955M | 0.1% | $12.07 * | $8.45 | -12.8% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 20,650 | $4.95M | 0.1% | $239.71 * | $144.57 | +29.7% | COM | 539830109 |
| — | SUNTRUST BKS INC | 112,300 | $4.919M | 0.1% | $43.80 | $38.00 | — | COM | 867914103 |
| BIIB | BIOGEN INC | 15,700 | $4.915M | 0.1% | $313.06 | $215.18 | +45.5% | COM | 09062X103 |
| CVE | CENOVUS ENERGY INC | 261,000 | $4.915M | 0.1% | $18.83 * | $10.27 | +18.5% | COM | 15135U109 |
| ETR | ENTERGY CORP NEW | 63,500 | $4.872M | 0.1% | $76.72 * | $21.66 | +23.9% | COM | 29364G103 |
| MS | MORGAN STANLEY | 151,800 | $4.867M | 0.1% | $32.06 * | $22.86 | +7.6% | COM | 617446448 |
| AMP | AMERIPRISE FINL INC | 48,700 | $4.859M | 0.1% | $99.77 * | $74.41 | +11.1% | COM | 03076C106 |
| BXP | BOSTON PROPERTIES INC | 35,500 | $4.838M | 0.1% | $136.28 * | $77.31 | +19.7% | COM | 101121101 |
| CAE | CAE INC | 259,100 | $4.827M | 0.1% | $18.63 * | $11.32 | +20.0% | COM | 124765108 |
| DLTR | DOLLAR TREE INC | 61,100 | $4.823M | 0.1% | $78.94 | $77.40 | +2.0% | COM | 256746108 |
| JD | JD | 184,400 | $4.811M | 0.1% | $26.09 | $24.15 | +8.0% | COM | 47215P106 |
| MAN | MANPOWERGROUP INC | 66,100 | $4.776M | 0.1% | $72.25 | $75.91 | -4.8% | COM | 56418H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 209,800 | $4.773M | 0.1% | $22.75 * | $6.52 | +54.9% | COM | 42824C109 |
| — | L BRANDS INC | 67,300 | $4.763M | 0.1% | $70.77 | $79.18 | — | COM | 501797104 |
| PSX | PHILLIPS 66 | 59,100 | $4.761M | 0.1% | $80.56 * | $45.86 | +23.4% | COM | 718546104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,000 | $4.76M | 0.1% | $238.00 | $202.44 | +17.6% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 205,800 | $4.76M | 0.1% | $23.13 * | $16.30 | -12.4% | COM | 49456B101 |
| — | TORCHMARK CORP | 74,400 | $4.753M | 0.1% | $63.88 | $64.94 | — | COM | 891027104 |
| — | BROOKFIELD ASSET MGMT INC | 102,700 | $4.738M | 0.1% | $46.13 | $45.17 | — | CL A | 112585104 |
| WCN | WASTE CONNECTIONS INC | 63,200 | $4.721M | 0.1% | $74.70 * | $42.53 | +9.7% | COM | 94106B101 |
| GM | GENERAL MTRS CO | 147,400 | $4.683M | 0.1% | $31.77 * | $26.50 | +0.1% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 78,900 | $4.682M | 0.1% | $59.34 * | $39.63 | +18.6% | COM | 026874784 |
| ROST | ROSS STORES INC | 72,700 | $4.675M | 0.1% | $64.31 * | $38.27 | +53.4% | COM | 778296103 |
| — | XEROX CORP | 460,700 | $4.667M | 0.1% | $10.13 | $10.66 | — | COM | 984121103 |
| COF | CAPITAL ONE FINL CORP | 64,800 | $4.655M | 0.1% | $71.84 * | $57.35 | +6.5% | COM | 14040H105 |
| MTB | M & T BK CORP | 39,800 | $4.621M | 0.1% | $116.11 * | $88.70 | +0.4% | COM | 55261F104 |
| ABBV | ABBVIE INC | 73,000 | $4.604M | 0.1% | $63.07 * | $30.09 | +42.3% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 58,500 | $4.592M | 0.1% | $78.50 * | $75.91 | +0.1% | COM | 911363109 |
| — | REYNOLDS AMERICAN INC | 97,100 | $4.578M | 0.1% | $47.15 | $55.45 | — | COM | 761713106 |
| YUM | YUM BRANDS INC | 50,100 | $4.55M | 0.1% | $90.82 * | $46.53 | +18.5% | COM | 988498101 |
| PVH | PVH CORP | 41,000 | $4.531M | 0.1% | $110.51 | $102.36 | +6.5% | COM | 693656100 |
| — | CA INC | 136,600 | $4.519M | 0.1% | $33.08 | $29.87 | — | COM | 12673P105 |
| DRI | DARDEN RESTAURANTS INC | 73,600 | $4.513M | 0.1% | $61.32 * | $37.00 | +27.4% | COM | 237194105 |
| RHI | ROBERT HALF INTL INC | 119,100 | $4.509M | 0.1% | $37.86 | $41.78 | -9.4% | COM | 770323103 |
| EXC | EXELON CORP | 135,000 | $4.494M | 0.1% | $33.29 * | $15.30 | +12.2% | COM | 30161N101 |
| — | NORDSTROM INC | 86,200 | $4.472M | 0.1% | $51.88 | $49.40 | — | COM | 655664100 |
| PKG | PACKAGING CORP AMER | 54,800 | $4.453M | 0.1% | $81.26 * | $51.18 | +21.2% | COM | 695156109 |
| CE | CELANESE CORP DEL | 66,800 | $4.446M | 0.1% | $66.56 * | $50.17 | +11.1% | COM | 150870103 |
| DKS | DICKS SPORTING GOODS INC | 78,200 | $4.436M | 0.1% | $56.73 * | $34.24 | +27.1% | COM | 253393102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 119,600 | $4.414M | 0.1% | $36.91 * | $16.68 | +6.5% | COM | 31620R303 |
| — | LINEAR TECHNOLOGY CORP | 74,300 | $4.405M | 0.1% | $59.29 | $48.23 | — | COM | 535678106 |
| ATO | ATMOS ENERGY CORP | 59,100 | $4.401M | 0.1% | $74.47 * | $55.15 | +8.4% | COM | 049560105 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,200 | $4.394M | 0.1% | $42.17 * | $28.27 | +13.4% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 57,300 | $4.354M | 0.1% | $75.99 * | $40.76 | +29.1% | COM | 723484101 |
| ROK | ROCKWELL AUTOMATION INC | 35,400 | $4.331M | 0.1% | $122.34 * | $79.45 | +29.4% | COM | 773903109 |
| — | VEREIT INC | 417,200 | $4.326M | 0.1% | $10.37 | $9.03 | — | COM | 92339V100 |
| SLB | SCHLUMBERGER LTD | 54,900 | $4.317M | 0.1% | $78.63 * | $55.21 | +9.3% | COM | 806857108 |
| — | CTRIP | 92,400 | $4.303M | 0.1% | $46.57 | $44.22 | — | COM | 22943F100 |
| WU | WESTERN UN CO | 206,500 | $4.299M | 0.1% | $20.82 | $18.99 | — | COM | 959802109 |
| TECK | TECK RESOURCES LTD | 181,200 | $4.285M | 0.1% | $23.65 * | $5.41 | +233.3% | CL B | 878742204 |
| — | HCP INC | 112,600 | $4.273M | 0.1% | $37.95 | $39.01 | — | COM | 40414L109 |
| SHW | SHERWIN WILLIAMS CO | 15,400 | $4.261M | 0.1% | $276.69 * | $62.90 | +34.8% | COM | 824348106 |
| GLW | CORNING INC | 179,100 | $4.236M | 0.1% | $23.65 * | $13.20 | +40.1% | COM | 219350105 |
| — | XILINX INC | 76,900 | $4.179M | 0.1% | $54.34 | $47.88 | — | COM | 983919101 |
| CAT | CATERPILLAR INC DEL | 47,000 | $4.172M | 0.1% | $88.77 * | $64.19 | +11.7% | COM | 149123101 |
| — | BLACKROCK INC | 11,500 | $4.168M | 0.1% | $362.43 | $289.11 | — | COM | 09247X101 |
| CME | CME GROUP INC | 39,600 | $4.139M | 0.1% | $104.52 * | $56.59 | +30.0% | COM | 12572Q105 |
| CCK | CROWN HOLDINGS INC | 72,200 | $4.122M | 0.1% | $57.09 * | $47.25 | +14.8% | COM | 228368106 |
| MFC | MANULIFE FINL CORP | 298,300 | $4.105M | 0.1% | $13.76 * | $13.40 | +5.3% | COM | 56501R106 |
| — | NEWFIELD EXPL CO | 94,400 | $4.103M | 0.1% | $43.46 | $43.67 | — | COM | 651290108 |
| — | VIA | 107,400 | $4.092M | 0.1% | $38.10 | $49.79 | — | COM | 92553P201 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 295,600 | $4.091M | 0.1% | $13.84 | $10.48 | +32.0% | ADR | 204448104 |
| FITB | FIFTH THIRD BANCORP | 199,000 | $4.072M | 0.1% | $20.46 * | $12.30 | +19.9% | COM | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 76,600 | $4.06M | 0.1% | $53.00 * | $28.69 | +27.8% | COM | 91913Y100 |
| UAL | UNITED CONTL HLDGS INC | 76,800 | $4.03M | 0.1% | $52.47 | $53.04 | -1.1% | COM | 910047109 |
| PFG | PRINCIPAL FINL GROUP INC | 78,000 | $4.018M | 0.1% | $51.51 * | $31.78 | +14.7% | COM | 74251V102 |
| HRL | HORMEL FOODS CORP | 105,200 | $3.99M | 0.1% | $37.93 * | $26.29 | +14.4% | COM | 440452100 |
| — | SPECTRA ENERGY CORP | 93,300 | $3.989M | 0.1% | $42.75 | $39.38 | — | COM | 847560109 |
| EW | EDWARDS LIFESCIENCES CORP | 33,000 | $3.978M | 0.1% | $120.55 * | $19.57 | +105.3% | COM | 28176E108 |
| — | DUKE REALTY CORP | 145,100 | $3.966M | 0.1% | $27.33 | $17.63 | — | COM | 264411505 |
| AES | AES CORP | 307,700 | $3.954M | 0.1% | $12.85 * | $8.44 | +8.0% | COM | 00130H105 |
| UNP | UNION PAC CORP | 40,400 | $3.94M | 0.1% | $97.52 * | $65.16 | +22.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 24,300 | $3.919M | 0.1% | $161.28 * | $134.19 | -0.8% | COM | 38141G104 |
| — | LIBERTY PPTY TR | 97,100 | $3.918M | 0.1% | $40.35 | $34.63 | — | SH BEN INT | 531172104 |
| — | SCANA CORP NEW | 54,100 | $3.915M | 0.1% | $72.37 | $56.19 | — | COM | 80589M102 |
| HAS | HASBRO INC | 49,300 | $3.911M | 0.1% | $79.33 * | $48.43 | +19.5% | COM | 418056107 |
| — | WYNDHAM WORLDWIDE CORP | 58,000 | $3.905M | 0.1% | $67.33 | $65.62 | — | COM | 98310W108 |
| M | MACYS INC | 105,400 | $3.905M | 0.1% | $37.05 | $46.27 | -19.9% | COM | 55616P104 |
| CMS | CMS ENERGY CORP | 92,900 | $3.903M | 0.1% | $42.01 * | $21.28 | +50.0% | COM | 125896100 |
| CAG | CONAGRA FOODS INC | 82,700 | $3.896M | 0.1% | $47.11 * | $18.89 | +38.9% | COM | 205887102 |
| ARW | ARROW ELECTRS INC | 60,800 | $3.889M | 0.1% | $63.96 | $55.84 | +14.6% | COM | 042735100 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,500 | $3.881M | 0.1% | $123.21 * | $112.28 | +5.5% | CL B | 913903100 |
| ESS | ESSEX PPTY TR INC | 17,400 | $3.875M | 0.1% | $222.70 * | $156.10 | +5.1% | COM | 297178105 |
| CSX | CSX CORP | 126,800 | $3.867M | 0.1% | $30.50 * | $7.25 | +23.5% | COM | 126408103 |
| — | E TRADE FINANCIAL CORP | 132,700 | $3.864M | 0.1% | $29.12 | $27.48 | — | COM | 269246401 |
| — | JACOBS ENGR GROUP INC DEL | 74,700 | $3.863M | 0.1% | $51.71 | $47.40 | — | COM | 469814107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,700 | $3.862M | 0.1% | $130.03 * | $94.65 | +23.7% | COM | 98956P102 |
| IMO | IMPERIAL OIL LTD | 93,700 | $3.845M | 0.1% | $41.04 * | $24.80 | +1.1% | COM | 453038408 |
| HUM | HUMANA INC | 21,700 | $3.839M | 0.1% | $176.91 * | $122.51 | +33.7% | COM | 444859102 |
| — | MONSANTO CO NEW | 37,300 | $3.812M | 0.1% | $102.20 | $101.60 | — | COM | 61166W101 |
| EMN | EASTMAN CHEM CO | 56,100 | $3.797M | 0.1% | $67.68 * | $52.11 | -4.2% | COM | 277432100 |
| BRX | BRIXMOR PPTY GROUP INC | 136,600 | $3.796M | 0.1% | $27.79 | $24.02 | — | COM | 11120U105 |
| — | VANTIV INC | 67,300 | $3.787M | 0.1% | $56.27 | $43.86 | — | CL A | 92210H105 |
| PBA | PEMBINA PIPELINE CORP | 94,000 | $3.758M | 0.1% | $39.98 * | $14.66 | +27.7% | COM | 706327103 |
| ZTS | ZOETIS INC | 72,200 | $3.755M | 0.1% | $52.01 * | $43.54 | +11.1% | CL A | 98978V103 |
| XYL | XYLEM INC | 71,400 | $3.745M | 0.1% | $52.45 * | $32.19 | +45.7% | COM | 98419M100 |
| — | BB&T CORP | 98,500 | $3.715M | 0.1% | $37.72 | $35.66 | — | COM | 054937107 |
| KR | KROGER CO | 124,800 | $3.704M | 0.1% | $29.68 * | $20.23 | +21.1% | COM | 501044101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 31,800 | $3.687M | 0.1% | $115.94 * | $49.37 | -1.0% | COM | 044186104 |
| — | CELGENE CORP | 35,200 | $3.679M | 0.1% | $104.52 | $113.98 | — | COM | 151020104 |
| AOS | SMITH A O | 37,200 | $3.675M | 0.1% | $98.79 * | $35.99 | +17.4% | COM | 831865209 |
| HAL | HALLIBURTON CO | 81,600 | $3.662M | 0.1% | $44.88 * | $36.49 | +2.8% | COM | 406216101 |
| ALLY | ALLY FINL INC | 187,198 | $3.645M | 0.1% | $19.47 * | $16.17 | -7.6% | COM | 02005N100 |
| — | B/E AEROSPACE INC | 70,500 | $3.642M | 0.1% | $51.66 | $53.07 | — | COM | 073302101 |
| KHC | KRAFT HEINZ CO | 40,400 | $3.616M | 0.1% | $89.50 * | $48.55 | +21.4% | COM | 500754106 |
| JBHT | HUNT J B TRANS SVCS INC | 44,300 | $3.595M | 0.1% | $81.15 * | $72.10 | +3.3% | COM | 445658107 |
| L | LOEWS CORP | 87,100 | $3.584M | 0.1% | $41.15 * | $40.14 | -1.7% | COM | 540424108 |
| KSS | KOHLS CORP | 81,500 | $3.566M | 0.1% | $43.75 | $49.66 | -11.9% | COM | 500255104 |
| AVT | AVNET INC | 86,400 | $3.548M | 0.1% | $41.06 * | $31.43 | +5.5% | COM | 053807103 |
| SYF | SYNCHRONY FINL | 126,000 | $3.528M | 0.1% | $28.00 * | $23.82 | -5.7% | COM | 87165B103 |
| UNM | UNUM GROUP | 99,900 | $3.527M | 0.1% | $35.31 | $31.61 | +11.7% | COM | 91529Y106 |
| RMD | RESMED INC | 54,400 | $3.525M | 0.1% | $64.80 * | $53.54 | +9.2% | COM | 761152107 |
| DHR | DANAHER CORP DEL | 44,900 | $3.52M | 0.1% | $78.40 * | $29.94 | +121.8% | COM | 235851102 |
| — | TESORO CORP | 44,100 | $3.509M | 0.1% | $79.57 | $72.41 | — | COM | 881609101 |
| WHR | WHIRLPOOL CORP | 21,500 | $3.486M | 0.1% | $162.14 | $139.99 | +15.8% | COM | 963320106 |
| — | FMC TECHNOLOGIES INC | 117,300 | $3.48M | 0.1% | $29.67 | $44.81 | — | COM | 30249U101 |
| — | GENERAL GROWTH PPTYS INC NEW | 125,800 | $3.472M | 0.1% | $27.60 | $22.32 | — | COM | 370023103 |
| HBAN | HUNTINGTON BANCSHARES INC | 351,100 | $3.462M | 0.1% | $9.86 * | $6.72 | -0.4% | COM | 446150104 |
| — | LIBERTY MEDIA CORP DELAWARE | 101,800 | $3.459M | 0.1% | $33.98 | $31.36 | — | COM | 531229409 |
| NTRS | NORTHERN TR CORP | 50,600 | $3.44M | 0.1% | $67.98 * | $49.39 | +6.7% | COM | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,600 | $3.434M | 0.1% | $80.61 | $84.68 | — | COM | 931427108 |
| — | ALCOA INC | 338,100 | $3.428M | 0.1% | $10.14 | $12.68 | — | COM | 013817101 |
| — | LAM RESEARCH CORP | 36,100 | $3.419M | 0.1% | $94.71 | $72.45 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 81,600 | $3.417M | 0.1% | $41.88 * | $24.32 | +25.4% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,200 | $3.416M | 0.1% | $31.57 * | $23.73 | +18.2% | COM | 808513105 |
| GT | GOODYEAR TIRE & RUBR CO | 105,300 | $3.401M | 0.1% | $32.30 | $29.50 | +9.5% | COM | 382550101 |
| QSR | RESTAURANT BRANDS INTL INC | 58,100 | $3.399M | 0.1% | $58.50 * | $37.12 | +20.1% | COM | 76131D103 |
| PYPL | PAYPAL HLDGS INC | 82,700 | $3.388M | 0.1% | $40.97 | $35.79 | +14.2% | COM | 70450Y103 |
| LNC | LINCOLN NATL CORP IND | 71,700 | $3.368M | 0.1% | $46.97 * | $30.37 | +7.5% | COM | 534187109 |
| STT | STATE STR CORP | 48,300 | $3.363M | 0.1% | $69.63 * | $51.60 | +3.1% | COM | 857477103 |
| CCL | CARNIVAL CORP | 67,434 | $3.292M | 0.1% | $48.82 * | $39.37 | +10.5% | UNIT | 143658300 |
| KIM | KIMCO RLTY CORP | 113,600 | $3.289M | 0.1% | $28.95 * | $13.00 | +39.5% | COM | 49446R109 |
| HOLX | HOLOGIC INC | 84,500 | $3.281M | 0.1% | $38.83 | $35.11 | +10.6% | COM | 436440101 |
| PCAR | PACCAR INC | 55,800 | $3.28M | 0.1% | $58.78 * | $24.90 | +10.5% | COM | 693718108 |
| RF | REGIONS FINL CORP NEW | 331,000 | $3.267M | 0.1% | $9.87 * | $6.13 | +15.0% | COM | 7591EP100 |
| — | DISH NETWORK CORP | 59,200 | $3.243M | 0.1% | $54.78 | $56.21 | — | CL A | 25470M109 |
| MAA | MID-AMER APT CMNTYS INC | 34,400 | $3.233M | 0.1% | $93.98 * | $67.51 | +0.7% | COM | 59522J103 |
| — | APACHE CORP | 50,600 | $3.232M | 0.1% | $63.87 | $64.53 | — | COM | 037411105 |
| REG | REGENCY CTRS CORP | 41,500 | $3.216M | 0.1% | $77.49 * | $36.51 | +47.4% | COM | 758849103 |
| — | HOLLYFRONTIER CORP | 130,700 | $3.202M | 0.1% | $24.50 | $32.22 | — | COM | 436106108 |
| LUV | SOUTHWEST AIRLS CO | 82,300 | $3.201M | 0.1% | $38.89 * | $23.93 | +45.5% | COM | 844741108 |
| — | TWENTY FIRST CENTY FOX INC | 131,600 | $3.187M | 0.1% | $24.22 | $27.33 | — | CL A | 90130A101 |
| CPT | CAMDEN PPTY TR | 37,900 | $3.174M | 0.1% | $83.75 * | $47.31 | +29.4% | SH BEN INT | 133131102 |
| SEIC | SEI INVESTMENTS CO | 69,500 | $3.17M | 0.1% | $45.61 * | $29.36 | +38.0% | COM | 784117103 |
| — | MEAD JOHNSON NUTRITION CO | 40,100 | $3.168M | 0.1% | $79.00 | $80.80 | — | COM | 582839106 |
| MHK | MOHAWK INDS INC | 15,800 | $3.165M | 0.1% | $200.32 | $193.34 | +3.6% | COM | 608190104 |
| STZ | CONSTELLATION BRANDS INC | 19,000 | $3.163M | 0.1% | $166.47 * | $92.24 | +56.8% | CL A | 21036P108 |
| BEN | FRANKLIN RES INC | 88,100 | $3.134M | 0.1% | $35.57 * | $28.38 | -21.4% | COM | 354613101 |
| SEE | SEALED AIR CORP NEW | 68,300 | $3.13M | 0.1% | $45.83 * | $31.44 | +27.1% | COM | 81211K100 |
| — | DUN & BRADSTREET CORP DEL NE | 22,900 | $3.129M | 0.1% | $136.64 | $123.91 | — | COM | 26483E100 |
| TROW | PRICE T ROWE GROUP INC | 47,000 | $3.126M | 0.1% | $66.51 * | $52.17 | -9.1% | COM | 74144T108 |
| — | NUANCE | 214,900 | $3.116M | 0.1% | $14.50 | $17.75 | — | COM | 67020Y100 |
| TGNA | TEGNA INC | 142,500 | $3.115M | 0.1% | $21.86 * | $15.37 | -8.5% | COM | 87901J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,200 | $3.111M | 0.1% | $47.71 * | $46.08 | -8.2% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 130,600 | $3.108M | 0.1% | $23.80 | $16.06 | +48.2% | COM | 101137107 |
| PHM | PULTE GROUP INC | 155,000 | $3.106M | 0.1% | $20.04 * | $16.94 | +6.3% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,600 | $3.104M | 0.1% | $25.53 | $24.02 | +6.3% | COM | 127387108 |
| NAVI | NAVIENT CORP | 214,300 | $3.101M | 0.1% | $14.47 | $16.87 | -14.2% | COM | 63938C108 |
| DOV | DOVER CORP | 41,700 | $3.071M | 0.1% | $73.65 * | $46.53 | +9.8% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 34,000 | $3.011M | 0.1% | $88.56 * | $72.42 | +8.7% | CL A | 518439104 |
| NTAP | NETAPP INC | 83,900 | $3.005M | 0.1% | $35.82 * | $25.62 | +10.2% | COM | 64110D104 |
| — | MAXIM INTEGRATED PRODS INC | 74,800 | $2.987M | 0.1% | $39.93 | $34.61 | — | COM | 57772K101 |
| CCJ | CAMECO CORP | 263,400 | $2.953M | 0.1% | $11.21 * | $10.93 | -26.9% | COM | 13321L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $2.952M | 0.1% | $118.08 | $145.41 | -18.8% | COM | 91307C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,100 | $2.938M | 0.1% | $77.11 * | $54.82 | +28.2% | COM | 33616C100 |
| VOYA | VOYA FINL INC | 101,400 | $2.922M | 0.1% | $28.82 * | $31.66 | -18.4% | COM | 929089100 |
| CFG | CITIZENS FINL GROUP INC | 118,000 | $2.916M | 0.1% | $24.71 * | $18.02 | -3.8% | COM | 174610105 |
| MSCI | MSCI INC | 34,600 | $2.904M | 0.1% | $83.93 * | $64.87 | +17.2% | COM | 55354G100 |
| GAP | GAP INC DEL | 129,500 | $2.88M | 0.1% | $22.24 * | $22.52 | -29.2% | COM | 364760108 |
| MGM | MGM RESORTS INTERNATIONAL | 110,100 | $2.866M | 0.1% | $26.03 * | $21.07 | +16.7% | COM | 552953101 |
| JLL | JONES LANG LASALLE INC | 25,100 | $2.856M | 0.1% | $113.78 | $163.21 | -31.7% | COM | 48020Q107 |
| AAP | ADVANCE AUTO PARTS INC | 19,100 | $2.848M | 0.1% | $149.11 * | $141.48 | -7.6% | COM | 00751Y106 |
| — | BAKER HUGHES INC | 56,300 | $2.841M | 0.1% | $50.46 | $49.13 | — | COM | 057224107 |
| AGCO | AGCO CORP | 57,500 | $2.836M | 0.1% | $49.32 * | $41.24 | -3.4% | COM | 001084102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED | 192,500 | $2.824M | 0.1% | $14.67 | $16.79 | -12.6% | ADR | 92763W103 |
| — | STAPLES INC | 327,700 | $2.802M | 0.1% | $8.55 | $11.78 | — | COM | 855030102 |
| OKE | ONEOK INC NEW | 54,500 | $2.801M | 0.1% | $51.39 * | $21.32 | +36.8% | COM | 682680103 |
| AIZ | ASSURANT INC | 30,300 | $2.795M | 0.1% | $92.24 * | $49.85 | +54.4% | COM | 04621X108 |
| — | AMERICAN CAPITAL AGENCY CORP | 550,300 | $2.782M | 0.1% | $5.06 | $19.34 | — | COM | 02503X105 |
| — | HARRIS CORP DEL | 30,300 | $2.776M | 0.1% | $91.62 | $63.83 | — | COM | 413875105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,300 | $2.774M | 0.1% | $269.32 * | $39.92 | +20.0% | COM | 45866F104 |
| WMB | WILLIAMS COS INC DEL | 90,200 | $2.772M | 0.1% | $30.73 * | $19.39 | -2.6% | COM | 969457100 |
| — | WHOLE FOODS MKT INC | 97,500 | $2.764M | 0.1% | $28.35 | $40.60 | — | COM | 966837106 |
| DHI | D R HORTON INC | 91,500 | $2.763M | 0.1% | $30.20 * | $23.78 | +14.5% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 3,800 | $2.754M | 0.1% | $724.74 * | $60.93 | +32.2% | COM | 46120E602 |
| VET | VERMILION ENERGY INC | 54,100 | $2.749M | 0.1% | $50.81 * | $28.50 | +35.9% | COM | 923725105 |
| BALL | BALL CORP | 33,501 | $2.745M | 0.1% | $81.94 * | $25.96 | +42.9% | COM | 058498106 |
| — | CIMAREX ENERGY CO | 20,300 | $2.728M | 0.1% | $134.38 | $105.46 | — | COM | 171798101 |
| OGE | OGE ENERGY CORP | 85,300 | $2.697M | 0.1% | $31.62 | $33.28 | -5.0% | COM | 670837103 |
| — | GRACE W R & CO DEL NEW | 36,300 | $2.679M | 0.1% | $73.80 | $72.59 | — | COM | 38388F108 |
| — | ALLERGAN PLC | 11,600 | $2.672M | 0.1% | $230.34 | $271.79 | — | SHS | G0177J108 |
| — | TWENTY FIRST CENTY FOX INC | 107,900 | $2.669M | 0.1% | $24.74 | $28.14 | — | CL B | 90130A200 |
| — | COACH INC | 72,700 | $2.658M | 0.1% | $36.56 | $42.13 | — | COM | 189754104 |
| NSC | NORFOLK SOUTHERN CORP | 27,000 | $2.621M | 0.1% | $97.07 * | $72.95 | +10.1% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 22,900 | $2.604M | 0.1% | $113.71 * | $61.59 | +70.4% | COM | 929160109 |
| MET | METLIFE INC | 58,600 | $2.604M | 0.1% | $44.44 * | $30.85 | -6.2% | COM | 59156R108 |
| — | NATIONAL OILWELL VARCO INC | 70,400 | $2.586M | 0.1% | $36.73 | $53.88 | — | COM | 637071101 |
| EFX | EQUIFAX INC | 19,200 | $2.584M | 0.1% | $134.58 * | $74.81 | +65.0% | COM | 294429105 |
| VRSN | VERISIGN INC | 33,000 | $2.582M | 0.1% | $78.24 | $64.34 | +20.5% | COM | 92343E102 |
| — | PIONEER NAT RES CO | 13,900 | $2.581M | 0.1% | $185.68 | $158.10 | — | COM | 723787107 |
| — | PLAINS GP HLDGS L P | 199,300 | $2.579M | 0.1% | $12.94 | $9.61 | — | SHS | 72651A108 |
| TMUS | T MOBILE US INC | 54,300 | $2.537M | 0.1% | $46.72 * | $37.33 | +20.9% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 49,800 | $2.533M | 0.1% | $50.86 * | $39.00 | +12.6% | COM | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,200 | $2.523M | 0.1% | $108.75 * | $67.81 | +15.7% | COM | 015271109 |
| — | FLEETCOR TECHNOLOGIES INC | 14,500 | $2.519M | 0.1% | $173.72 | $147.49 | — | COM | 339041105 |
| MU | MICRON TECHNOLOGY INC | 140,900 | $2.505M | 0.1% | $17.78 * | $20.72 | -16.3% | COM | 595112103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,000 | $2.487M | 0.1% | $118.43 | $144.32 | — | COM | 82669G104 |
| — | LEVEL 3 | 52,900 | $2.454M | 0.1% | $46.39 | $49.77 | — | COM | 52729N308 |
| — | YAMANA GOLD INC | 426,500 | $2.41M | 0.1% | $5.65 | $4.76 | — | COM | 98462Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 65,800 | $2.409M | 0.1% | $36.61 * | $36.52 | -3.4% | COM | 02376R102 |
| — | WESTROCK CO | 49,700 | $2.409M | 0.1% | $48.47 | $51.44 | — | COM | 96145D105 |
| — | ANADARKO PETE CORP | 37,900 | $2.401M | 0.1% | $63.35 | $70.14 | — | COM | 032511107 |
| WY | WEYERHAEUSER CO | 74,900 | $2.392M | 0.1% | $31.94 * | $18.59 | +20.0% | COM | 962166104 |
| DE | DEERE & CO | 27,900 | $2.381M | 0.1% | $85.34 * | $70.81 | +4.3% | COM | 244199105 |
| CDW | CDW CORP | 52,000 | $2.378M | 0.1% | $45.73 * | $38.49 | +6.5% | COM | 12514G108 |
| — | SL GREEN RLTY CORP | 21,700 | $2.346M | 0.1% | $108.11 | $103.64 | — | COM | 78440X101 |
| ADI | ANALOG DEVICES INC | 36,400 | $2.346M | 0.1% | $64.45 * | $42.71 | +26.6% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 40,700 | $2.342M | 0.1% | $57.54 * | $42.05 | +9.8% | COM | 517834107 |
| — | DISCOVERY | 87,700 | $2.307M | 0.1% | $26.31 | $41.60 | — | COM | 25470F302 |
| NDAQ | NASDAQ INC | 34,100 | $2.303M | 0.1% | $67.54 * | $13.89 | +39.8% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 26,900 | $2.297M | 0.1% | $85.39 * | $33.34 | +149.1% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 35,300 | $2.292M | 0.1% | $64.93 * | $11.95 | +24.5% | CL A | 032095101 |
| CMA | COMERICA INC | 48,300 | $2.286M | 0.1% | $47.33 * | $30.56 | +1.7% | COM | 200340107 |
| SNA | SNAP ON INC | 14,900 | $2.264M | 0.1% | $151.95 * | $102.94 | +17.7% | COM | 833034101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,800 | $2.259M | 0.1% | $142.97 * | $77.40 | +46.9% | COM | 459506101 |
| ALV | AUTOLIV INC | 21,000 | $2.243M | 0.1% | $106.81 * | $59.26 | +4.4% | COM | 052800109 |
| CNC | CENTENE CORP DEL | 33,300 | $2.23M | 0.1% | $66.97 * | $33.62 | -0.4% | COM | 15135B101 |
| ARMK | ARAMARK | 58,500 | $2.225M | 0.1% | $38.03 * | $21.03 | +16.5% | COM | 03852U106 |
| — | PRICELINE GRP INC | 1,500 | $2.207M | 0.1% | $1471.33 | $1116.63 | — | COM | 741503403 |
| — | TOTAL SYS SVCS INC | 45,900 | $2.164M | 0.1% | $47.15 | $40.18 | — | COM | 891906109 |
| — | SPRINT CORP | 325,000 | $2.155M | 0.1% | $6.63 | $5.38 | — | COM | 85207U105 |
| — | SIRIUS XM HLDGS INC | 512,700 | $2.138M | 0.1% | $4.17 | $3.87 | — | COM | 82968B103 |
| RRC | RANGE RES CORP | 54,880 | $2.127M | 0.1% | $38.76 | $46.69 | -17.0% | COM | 75281A109 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 105,700 | $2.115M | 0.1% | $20.01 | $27.04 | — | COM | 53071M104 |
| RL | RALPH LAUREN CORP | 20,900 | $2.114M | 0.1% | $101.15 * | $105.89 | -20.6% | CL A | 751212101 |
| CRM | SALESFORCE | 29,400 | $2.097M | 0.1% | $71.33 | $69.66 | +1.2% | COM | 79466L302 |
| AYI | ACUITY BRANDS INC | 7,900 | $2.09M | 0.1% | $264.56 * | $173.20 | +48.1% | COM | 00508Y102 |
| — | CANADIAN PAC RY LTD | 10,400 | $2.082M | 0.1% | $200.19 | $172.53 | — | COM | 13645T100 |
| FTNT | FORTINET INC | 56,300 | $2.079M | 0.1% | $36.93 * | $6.72 | +9.9% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 24,100 | $2.06M | 0.1% | $85.48 * | $52.78 | +43.0% | COM | 012653101 |
| KGC | KINROSS GOLD CORP | 372,100 | $2.058M | 0.1% | $5.53 * | $2.48 | +69.6% | COM | 496902404 |
| — | CIT GROUP INC | 56,600 | $2.055M | 0.1% | $36.31 | $44.94 | — | COM | 125581801 |
| — | STERICYCLE INC | 25,600 | $2.052M | 0.1% | $80.16 | $121.91 | — | COM | 858912108 |
| BF/B | BROWN FORMAN CORP | 43,100 | $2.045M | 0.1% | $47.45 * | $31.59 | +1.6% | CL B | 115637209 |
| EQT | EQT CORP | 27,900 | $2.026M | 0.1% | $72.62 * | $37.40 | -2.7% | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 49,600 | $2.013M | 0.1% | $40.58 * | $33.65 | -9.5% | COM | 56585A102 |
| FLS | FLOWSERVE CORP | 41,100 | $1.983M | 0.1% | $48.25 * | $49.68 | -19.4% | COM | 34354P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,100 | $1.981M | 0.1% | $58.09 * | $40.70 | +6.5% | COM | 34964C106 |
| — | ST JUDE MED INC | 24,800 | $1.978M | 0.1% | $79.76 | $62.48 | — | COM | 790849103 |
| — | CDK GLOBAL INC | 34,400 | $1.973M | 0.1% | $57.35 | $56.03 | — | COM | 12508E101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,600 | $1.956M | 0.1% | $58.21 * | $30.61 | +10.7% | COM | 754730109 |
| FLR | FLUOR CORP NEW | 38,000 | $1.95M | 0.1% | $51.32 * | $49.85 | -4.9% | COM | 343412102 |
| — | JUNIPER NETWORKS INC | 79,300 | $1.908M | 0.1% | $24.06 | $25.56 | — | COM | 48203R104 |
| FDX | FEDEX CORP | 10,900 | $1.904M | 0.1% | $174.68 * | $114.98 | +31.0% | COM | 31428X106 |
| TRMB | TRIMBLE NAVIGATION LTD | 66,000 | $1.885M | 0.1% | $28.56 | $24.56 | +16.3% | COM | 896239100 |
| AN | AUTONATION INC | 38,600 | $1.88M | 0.1% | $48.70 | $54.01 | -9.8% | COM | 05329W102 |
| HP | HELMERICH & PAYNE INC | 27,900 | $1.878M | 0.1% | $67.31 | $66.31 | +1.5% | COM | 423452101 |
| — | LEUCADIA NATL CORP | 98,600 | $1.877M | 0.1% | $19.04 | $20.21 | — | COM | 527288104 |
| AME | AMETEK INC NEW | 38,900 | $1.859M | 0.0% | $47.79 * | $46.94 | -4.3% | COM | 031100100 |
| TOL | TOLL BROTHERS INC | 61,500 | $1.836M | 0.0% | $29.85 | $35.44 | -15.7% | COM | 889478103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,500 | $1.824M | 0.0% | $214.59 * | $181.52 | -18.5% | COM | 018581108 |
| VNO | VORNADO RLTY TR | 18,000 | $1.822M | 0.0% | $101.22 | $97.51 | — | SH BEN INT | 929042109 |
| EPC | EDGEWELL PERS CARE CO | 22,600 | $1.797M | 0.0% | $79.51 * | $74.36 | -2.5% | COM | 28035Q102 |
| LEN | LENNAR CORP | 42,400 | $1.795M | 0.0% | $42.33 * | $37.84 | -2.9% | CL A | 526057104 |
| — | MARATHON OIL CORP | 113,500 | $1.794M | 0.0% | $15.81 | $22.58 | — | COM | 565849106 |
| — | COOPER COS INC | 10,000 | $1.793M | 0.0% | $179.30 | $161.88 | — | COM | 216648402 |
| — | CRESCENT PT ENERGY CORP | 103,200 | $1.785M | 0.0% | $17.30 | $18.43 | — | COM | 22576C101 |
| — | SOUTHWESTERN ENERGY CO | 128,700 | $1.781M | 0.0% | $13.84 | $14.15 | — | COM | 845467109 |
| — | NEW YORK CMNTY BANCORP INC | 125,000 | $1.779M | 0.0% | $14.23 | $16.48 | — | COM | 649445103 |
| XRAY | DENTSPLY SIRONA INC | 29,700 | $1.765M | 0.0% | $59.43 | $58.93 | +0.8% | COM | 24906P109 |
| — | CONCHO RES INC | 12,700 | $1.744M | 0.0% | $137.32 | $116.78 | — | COM | 20605P101 |
| — | TD AMERITRADE HLDG CORP | 49,300 | $1.737M | 0.0% | $35.23 | $30.28 | — | COM | 87236Y108 |
| — | DISCOVERY | 64,000 | $1.723M | 0.0% | $26.92 | $34.95 | — | COM | 25470F104 |
| IDXX | IDEXX LABS INC | 15,200 | $1.713M | 0.0% | $112.70 | $85.88 | +31.3% | COM | 45168D104 |
| LKQ | LKQ CORP | 48,000 | $1.702M | 0.0% | $35.46 * | $27.79 | +14.5% | COM | 501889208 |
| — | YAHOO INC | 39,200 | $1.69M | 0.0% | $43.11 | $29.77 | — | COM | 984332106 |
| — | VALSPAR CORP | 15,900 | $1.687M | 0.0% | $106.10 | $107.81 | — | COM | 920355104 |
| CHTR | CHARTER | 6,100 | $1.647M | 0.0% | $270.00 | $214.89 | +25.6% | COM | 16119P108 |
| GWW | GRAINGER W W INC | 7,200 | $1.619M | 0.0% | $224.86 * | $190.65 | +2.3% | COM | 384802104 |
| — | REALOGY HLDGS CORP | 62,300 | $1.611M | 0.0% | $25.86 | $35.73 | — | COM | 75605Y106 |
| — | CERNER CORP | 26,000 | $1.606M | 0.0% | $61.77 | $65.91 | — | COM | 156782104 |
| CBRE | CBRE GROUP INC | 57,300 | $1.603M | 0.0% | $27.98 | $32.64 | -14.3% | CL A | 12504L109 |
| LULU | LULULEMON ATHLETICA INC | 26,200 | $1.598M | 0.0% | $60.99 | $64.30 | -5.2% | COM | 550021109 |
| — | TURQUOISE HILL RES LTD | 408,400 | $1.585M | 0.0% | $3.88 | $46.99 | — | COM | 900435108 |
| NWSA | NEWS CORP NEW | 113,100 | $1.581M | 0.0% | $13.98 * | $10.51 | +19.7% | CL A | 65249B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,200 | $1.577M | 0.0% | $33.41 | $31.20 | — | COM | 531229607 |
| MCO | MOODYS CORP | 14,500 | $1.57M | 0.0% | $108.28 * | $90.45 | +9.7% | COM | 615369105 |
| MAT | MATTEL INC | 51,700 | $1.565M | 0.0% | $30.27 | $30.44 | -0.5% | COM | 577081102 |
| — | LINKEDIN CORP | 8,000 | $1.529M | 0.0% | $191.13 | $200.53 | — | COM | 53578A108 |
| SPGI | S&P GLOBAL INC | 12,000 | $1.519M | 0.0% | $126.58 * | $96.34 | +20.7% | COM | 78409V104 |
| — | QUINTILES TRANSNATIO HLDGS I | 18,700 | $1.516M | 0.0% | $81.07 | $59.17 | — | COM | 74876Y101 |
| — | HESS CORP | 28,000 | $1.501M | 0.0% | $53.61 | $68.57 | — | COM | 42809H107 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 23,000 | $1.46M | 0.0% | $63.48 | $67.41 | — | COM | 811065101 |
| — | NOBLE ENERGY INC | 40,700 | $1.455M | 0.0% | $35.75 | $47.59 | — | COM | 655044105 |
| — | WABCO HLDGS INC | 12,700 | $1.442M | 0.0% | $113.54 | $116.35 | — | COM | 92927K102 |
| — | RED HAT INC | 17,800 | $1.439M | 0.0% | $80.84 | $61.66 | — | COM | 756577102 |
| — | HARMAN INTL INDS INC | 16,800 | $1.419M | 0.0% | $84.46 | $107.23 | — | COM | 413086109 |
| — | CALPINE CORP | 111,400 | $1.408M | 0.0% | $12.64 | $20.21 | — | COM | 131347304 |
| AMG | AFFILIATED MANAGERS GROUP | 9,700 | $1.404M | 0.0% | $144.74 * | $178.61 | -21.6% | COM | 008252108 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,400 | $1.401M | 0.0% | $76.14 * | $58.88 | +6.3% | COM | 83088M102 |
| — | EATON VANCE CORP | 35,700 | $1.394M | 0.0% | $39.05 | $38.59 | — | COM | 278265103 |
| — | MEDIVATION INC | 16,400 | $1.336M | 0.0% | $81.46 | $70.45 | — | COM | 58501N101 |
| — | IMS HEALTH HLDGS INC | 40,600 | $1.272M | 0.0% | $31.33 | $25.35 | — | COM | 44970B109 |
| EXR | EXTRA SPACE STORAGE INC | 15,800 | $1.255M | 0.0% | $79.43 * | $46.62 | +20.4% | COM | 30225T102 |
| — | ACTIVISION BLIZZARD INC | 27,700 | $1.227M | 0.0% | $44.30 | $31.68 | — | COM | 00507V109 |
| ROP | ROPER TECHNOLOGIES INC | 6,700 | $1.223M | 0.0% | $182.54 * | $156.32 | +10.4% | COM | 776696106 |
| — | TIFFANY & CO NEW | 16,700 | $1.213M | 0.0% | $72.63 | $84.30 | — | COM | 886547108 |
| — | HILTON WORLDWIDE HLDGS INC | 52,300 | $1.199M | 0.0% | $22.93 | $24.73 | — | COM | 43300A104 |
| — | ROCKWELL COLLINS INC | 14,200 | $1.198M | 0.0% | $84.37 | $86.24 | — | COM | 774341101 |
| CTRA | CABOT OIL & GAS CORP | 45,500 | $1.174M | 0.0% | $25.80 * | $17.22 | +5.9% | COM | 127097103 |
| — | VALEANT PHARMACEUTICALS INTL | 35,700 | $1.149M | 0.0% | $32.18 | $30.69 | — | COM | 91911K102 |
| WDC | WESTERN DIGITAL CORP | 19,000 | $1.111M | 0.0% | $58.47 * | $54.61 | -28.3% | COM | 958102105 |
| DLR | DIGITAL RLTY TR INC | 11,400 | $1.107M | 0.0% | $97.11 * | $47.84 | +47.4% | COM | 253868103 |
| — | HANESBRANDS INC | 43,800 | $1.106M | 0.0% | $25.25 | $62.18 | — | COM | 410345102 |
| UHAL | AMERCO | 3,400 | $1.102M | 0.0% | $324.12 * | $40.00 | -19.0% | COM | 023586100 |
| — | FLIR SYS INC | 34,400 | $1.081M | 0.0% | $31.42 | $30.88 | — | COM | 302445101 |
| NWL | NEWELL BRANDS INC | 20,500 | $1.08M | 0.0% | $52.68 * | $18.28 | +94.4% | COM | 651229106 |
| FTV | FORTIVE CORP | 20,550 | $1.046M | 0.0% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| MOS | MOSAIC CO NEW | 40,000 | $978K | 0.0% | $24.45 * | $33.45 | -37.9% | COM | 61945C103 |
| TDG | TRANSDIGM GROUP INC | 3,300 | $954K | 0.0% | $289.09 * | $129.68 | +39.3% | COM | 893641100 |
| MD | MEDNAX INC | 14,400 | $954K | 0.0% | $66.25 | $73.59 | -10.0% | COM | 58502B106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $954K | 0.0% | $53.00 | $56.39 | -6.0% | COM | 00971T101 |
| FMC | F M C CORP | 19,700 | $952K | 0.0% | $48.32 * | $32.36 | +4.3% | COM | 302491303 |
| HRB | BLOCK H & R INC | 41,000 | $949K | 0.0% | $23.15 * | $19.89 | -18.4% | COM | 093671105 |
| GIL | GILDAN ACTIVEWEAR INC | 25,800 | $945K | 0.0% | $36.63 * | $22.76 | +6.1% | COM | 375916103 |
| — | RITE AID CORP | 121,900 | $937K | 0.0% | $7.69 | $7.71 | — | COM | 767754104 |
| VRSK | VERISK ANALYTICS INC | 11,400 | $927K | 0.0% | $81.32 * | $60.91 | +27.5% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 13,600 | $916K | 0.0% | $67.35 * | $14.41 | -19.1% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,100 | $913K | 0.0% | $179.02 * | $143.39 | +16.6% | COM | 573284106 |
| INCY | INCYTE CORP | 9,500 | $896K | 0.0% | $94.32 | $93.78 | +0.5% | COM | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 5,800 | $881K | 0.0% | $151.90 * | $114.20 | +20.1% | COM | 25754A201 |
| — | TWITTER INC | 37,800 | $871K | 0.0% | $23.04 | $22.44 | — | COM | 90184L102 |
| WYNN | WYNN RESORTS LTD | 8,800 | $857K | 0.0% | $97.39 * | $86.69 | +0.6% | COM | 983134107 |
| CF | CF INDS HLDGS INC | 34,800 | $847K | 0.0% | $24.34 * | $37.51 | -49.5% | COM | 125269100 |
| — | SPLUNK INC | 14,300 | $839K | 0.0% | $58.67 | $54.12 | — | COM | 848637104 |
| — | KANSAS CITY SOUTHERN | 8,900 | $831K | 0.0% | $93.37 | $84.66 | — | COM | 485170302 |
| HOG | HARLEY DAVIDSON INC | 15,600 | $820K | 0.0% | $52.56 | $56.37 | -6.7% | COM | 412822108 |
| SABR | SABRE CORP | 28,800 | $812K | 0.0% | $28.19 | $28.96 | -2.7% | COM | 78573M104 |
| GPN | GLOBAL PMTS INC | 10,500 | $806K | 0.0% | $76.76 * | $58.27 | +25.3% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,700 | $789K | 0.0% | $62.13 * | $18.51 | +41.3% | COM | 595017104 |
| TAP | MOLSON COORS BREWING CO | 7,000 | $769K | 0.0% | $109.86 * | $57.69 | +50.7% | CL B | 60871R209 |
| EXPE | EXPEDIA INC DEL | 6,500 | $759K | 0.0% | $116.77 * | $113.47 | -1.6% | COM | 30212P303 |
| WAB | WABTEC CORP | 9,300 | $759K | 0.0% | $81.61 * | $79.92 | -3.3% | COM | 929740108 |
| UA | UNDER ARMOUR INC | 22,201 | $752K | 0.0% | $33.87 | $36.99 | -8.5% | CL C | 904311206 |
| FAST | FASTENAL CO | 18,000 | $752K | 0.0% | $41.78 * | $8.23 | -0.6% | COM | 311900104 |
| — | CONTINENTAL RESOURCES INC | 14,300 | $743K | 0.0% | $51.96 | $49.19 | — | COM | 212015101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,000 | $698K | 0.0% | $87.25 | $90.99 | -4.2% | COM | 92532F100 |
| PII | POLARIS INDS INC | 9,000 | $697K | 0.0% | $77.44 | $125.90 | -38.5% | COM | 731068102 |
| AR | ANTERO RES CORP | 25,100 | $676K | 0.0% | $26.93 | $24.03 | +12.1% | COM | 03674X106 |
| BWA | BORGWARNER INC | 18,300 | $644K | 0.0% | $35.19 * | $33.53 | -19.9% | COM | 099724106 |
| KMX | CARMAX INC | 11,900 | $635K | 0.0% | $53.36 | $58.43 | -8.7% | COM | 143130102 |
| — | NETSUITE INC | 5,700 | $631K | 0.0% | $110.70 | $110.70 | — | COM | 64118Q107 |
| ALKS | ALKERMES PLC | 13,300 | $625K | 0.0% | $46.99 | $47.55 | -1.1% | SHS | G01767105 |
| NFLX | NETFLIX INC | 5,700 | $562K | 0.0% | $98.60 * | $10.48 | -6.0% | COM | 64110L106 |
| IRM | IRON MTN INC NEW | 14,900 | $559K | 0.0% | $37.52 * | $20.80 | +7.4% | COM | 46284V101 |
| BB | BLACKBERRY LTD | 51,900 | $543K | 0.0% | $10.46 * | $7.49 | +6.5% | COM | 09228F103 |
| — | WHITEWAVE FOODS CO | 9,500 | $517K | 0.0% | $54.42 | $54.42 | — | COM | 966244105 |
| NOW | SERVICENOW INC | 5,600 | $443K | 0.0% | $79.11 * | $13.19 | +20.0% | COM | 81762P102 |
| — | DELL TECHNOLOGIES INC | 8,794 | $420K | 0.0% | $47.76 | $47.76 | — | COM | 24703L103 |
| COTY | COTY INC | 16,650 | $391K | 0.0% | $23.48 * | $23.11 | -10.7% | COM | 222070203 |
| QRVO | QORVO INC | 6,800 | $379K | 0.0% | $55.74 | $56.72 | -1.7% | COM | 74736K101 |
| ILMN | ILLUMINA INC | 2,000 | $363K | 0.0% | $181.50 * | $180.35 | -2.0% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $362K | 0.0% | $402.22 | $322.51 | +24.0% | COM | 75886F107 |
| — | ENVISION HEALTHCARE HLDGS IN | 13,300 | $296K | 0.0% | $22.26 | $32.92 | — | COM | 29413U103 |
| EQIX | EQUINIX INC | 800 | $288K | 0.0% | $360.00 * | $225.33 | +33.8% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $287K | 0.0% | $159.44 * | $25.56 | +3.9% | COM | 697435105 |
| — | FRONTIER | 33,100 | $138K | 0.0% | $4.17 | $5.31 | — | COM | 35906A108 |
| — | ELDORADO GOLD CORP NEW | 18,200 | $94,000 | 0.0% | $5.16 | $4.08 | — | COM | 284902103 |