Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $4.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WESTPAC BKG CORP | 3,750,000 | $385M | 9.0% | $102.67 | $102.67 | — | NOTE | 961214DF7 |
| BABA | ALIBABA GROUP HLDG LTD | 471,700 | $50.86M | 1.2% | $107.83 | $81.37 | +32.5% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 360,005 | $44.84M | 1.1% | $124.55 * | $62.53 | +56.3% | COM | 478160104 |
| T | AT&T INC | 1,053,998 | $43.79M | 1.0% | $41.55 * | $11.88 | +40.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 352,924 | $39.48M | 0.9% | $111.86 * | $59.66 | +43.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 426,663 | $38.34M | 0.9% | $89.85 * | $58.36 | +21.7% | COM | 742718109 |
| VZ | VERIZON | 717,325 | $34.97M | 0.8% | $48.75 * | $26.93 | +13.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 319,573 | $32.72M | 0.8% | $102.39 * | $55.19 | +54.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 242,671 | $31.45M | 0.7% | $129.61 * | $73.26 | +44.0% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 386,830 | $30.04M | 0.7% | $77.66 * | $37.77 | +50.2% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 406,118 | $29.61M | 0.7% | $72.92 * | $37.34 | +67.4% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 476,720 | $28.13M | 0.7% | $59.01 * | $36.53 | +17.9% | COM | 370334104 |
| MRK | MERCK & CO INC | 437,551 | $27.8M | 0.7% | $63.54 * | $33.31 | +38.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 546,905 | $27.23M | 0.6% | $49.78 * | $27.05 | +28.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,687 | $27.12M | 0.6% | $166.68 | $117.34 | +42.0% | CL B | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 322,331 | $26.43M | 0.6% | $82.01 * | $44.99 | +27.5% | COM | 26441C204 |
| BDX | BECTON DICKINSON & CO | 135,989 | $24.95M | 0.6% | $183.44 * | $99.15 | +58.5% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 150,396 | $24.67M | 0.6% | $164.01 * | $63.68 | +124.1% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 418,619 | $24.66M | 0.6% | $58.90 * | $29.97 | +51.3% | COM | 704326107 |
| RY | ROYAL BK CDA MONTREAL QUE | 239,300 | $23.19M | 0.5% | $96.89 * | $51.83 | +40.7% | COM | 780087102 |
| KO | COCA COLA CO | 543,684 | $23.07M | 0.5% | $42.44 * | $28.74 | +12.3% | COM | 191216100 |
| PFE | PFIZER INC | 664,925 | $22.75M | 0.5% | $34.21 * | $17.04 | +29.7% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 302,494 | $22.14M | 0.5% | $73.19 * | $50.63 | +17.6% | COM | 194162103 |
| CLX | CLOROX CO DEL | 160,397 | $21.63M | 0.5% | $134.83 * | $67.48 | +55.2% | COM | 189054109 |
| AAPL | APPLE INC | 150,200 | $21.58M | 0.5% | $143.66 * | $16.10 | +106.6% | COM | 037833100 |
| RSG | REPUBLIC SVCS INC | 341,840 | $21.47M | 0.5% | $62.81 * | $34.32 | +59.3% | COM | 760759100 |
| AVB | AVALONBAY CMNTYS INC | 113,601 | $20.86M | 0.5% | $183.60 * | $114.81 | +18.8% | COM | 053484101 |
| ACGL | ARCH CAP GROUP LTD | 214,830 | $20.36M | 0.5% | $94.77 * | $25.97 | +15.7% | ORD | G0450A105 |
| AZO | AUTOZONE INC | 28,093 | $20.31M | 0.5% | $723.06 | $565.33 | +27.9% | COM | 053332102 |
| ALL | ALLSTATE CORP | 248,500 | $20.25M | 0.5% | $81.49 * | $51.34 | +30.5% | COM | 020002101 |
| MKL | MARKEL CORP | 20,500 | $20M | 0.5% | $975.85 | $889.71 | +9.7% | COM | 570535104 |
| BMO | BANK MONTREAL QUE | 200,500 | $19.92M | 0.5% | $99.33 * | $39.44 | +32.9% | COM | 063671101 |
| TJX | TJX COS INC NEW | 251,316 | $19.87M | 0.5% | $79.08 * | $26.74 | +30.7% | COM | 872540109 |
| XEL | XCEL ENERGY INC | 434,880 | $19.33M | 0.5% | $44.45 * | $22.40 | +51.9% | COM | 98389B100 |
| V | VISA INC | 215,668 | $19.17M | 0.4% | $88.87 * | $61.47 | +36.1% | COM | 92826C839 |
| CB | CHUBB LIMITED | 139,100 | $18.95M | 0.4% | $136.25 * | $108.58 | +7.7% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 175,800 | $18.86M | 0.4% | $107.30 * | $60.64 | +27.4% | CL B | 911312106 |
| — | KELLOGG CO | 254,300 | $18.46M | 0.4% | $72.61 * | $42.92 | +15.7% | COM | 487836108 |
| SNPS | SYNOPSYS INC | 248,300 | $17.91M | 0.4% | $72.13 | $41.66 | +73.1% | COM | 871607107 |
| CHD | CHURCH & DWIGHT INC | 358,296 | $17.87M | 0.4% | $49.87 * | $36.73 | +21.4% | COM | 171340102 |
| BCE | BCE INC | 300,600 | $17.7M | 0.4% | $58.88 * | $23.77 | +9.7% | COM | 05534B760 |
| LLY | LILLY ELI & CO | 207,000 | $17.41M | 0.4% | $84.11 * | $45.59 | +60.6% | COM | 532457108 |
| — | SHAW | 631,100 | $17.4M | 0.4% | $27.57 | $25.39 | — | COM | 82028K200 |
| — | ANNALY CAP MGMT INC | 1,560,977 | $17.34M | 0.4% | $11.11 | $10.04 | — | COM | 035710409 |
| KMB | KIMBERLY CLARK CORP | 131,500 | $17.31M | 0.4% | $131.63 * | $70.12 | +38.5% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,300 | $17.12M | 0.4% | $174.14 * | $118.30 | -3.7% | COM | 459200101 |
| — | BARD C R INC | 68,614 | $17.05M | 0.4% | $248.54 | $150.55 | — | COM | 067383109 |
| BIDU | BAIDU INC SPON | 98,100 | $16.92M | 0.4% | $172.52 | $180.36 | -4.3% | ADR | 056752108 |
| FNV | FRANCO NEVADA CORP | 193,442 | $16.85M | 0.4% | $87.12 * | $48.46 | +23.8% | COM | 351858105 |
| BAX | BAXTER INTL INC | 323,900 | $16.8M | 0.4% | $51.86 * | $32.64 | +37.2% | COM | 071813109 |
| ABT | ABBOTT LABS | 366,600 | $16.28M | 0.4% | $44.41 * | $32.36 | +17.3% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 291,500 | $16.23M | 0.4% | $55.66 * | $32.74 | +33.2% | COM | 949746101 |
| RCI | ROGERS | 274,100 | $16.12M | 0.4% | $58.80 * | $36.97 | +19.6% | COM | 775109200 |
| D | DOMINION RES INC VA NEW | 206,500 | $16.02M | 0.4% | $77.57 * | $41.97 | +25.9% | COM | 25746U109 |
| CM | CDN IMPERIAL BK | 139,500 | $16M | 0.4% | $114.67 * | $21.03 | +35.8% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 310,600 | $15.56M | 0.4% | $50.09 | $51.10 | -2.0% | COM | 891160509 |
| HD | HOME DEPOT INC | 104,800 | $15.39M | 0.4% | $146.83 * | $72.02 | +65.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 128,100 | $15.36M | 0.4% | $119.88 * | $103.23 | +1.2% | SHS | G1151C101 |
| — | THOMSON REUTERS CORP | 263,300 | $15.14M | 0.4% | $57.51 | $53.14 | — | COM | 884903105 |
| MSFT | MICROSOFT CORP | 229,900 | $15.14M | 0.4% | $65.86 * | $30.29 | +96.8% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 19,680 | $15.08M | 0.4% | $766.46 * | $71.39 | +19.3% | COM | 46120E602 |
| CTAS | CINTAS CORP | 119,200 | $15.08M | 0.4% | $126.54 * | $16.84 | +72.0% | COM | 172908105 |
| PSA | PUBLIC STORAGE | 68,633 | $15.02M | 0.4% | $218.90 * | $109.05 | +40.8% | COM | 74460D109 |
| NTES | NETEASE INC SPONSORED | 52,700 | $14.97M | 0.4% | $284.00 | $165.49 | +71.6% | ADR | 64110W102 |
| CINF | CINCINNATI FINL CORP | 206,500 | $14.92M | 0.4% | $72.27 * | $50.11 | +14.1% | COM | 172062101 |
| — | ALLEGHANY CORP DEL | 24,200 | $14.88M | 0.3% | $614.67 | $445.57 | — | COM | 017175100 |
| EG | EVEREST RE GROUP LTD | 61,000 | $14.26M | 0.3% | $233.80 * | $171.43 | +13.9% | COM | G3223R108 |
| SYK | STRYKER CORP | 107,700 | $14.18M | 0.3% | $131.65 * | $86.32 | +38.7% | COM | 863667101 |
| META | FACEBOOK INC | 99,800 | $14.18M | 0.3% | $142.05 | $67.62 | +108.6% | CL A | 30303M102 |
| AGNC | AGNC INVT CORP | 707,300 | $14.07M | 0.3% | $19.89 | $18.17 | — | COM | 00123Q104 |
| NEE | NEXTERA ENERGY INC | 109,000 | $13.99M | 0.3% | $128.37 * | $16.57 | +55.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 398,700 | $13.48M | 0.3% | $33.80 * | $17.81 | +44.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 186,200 | $13.3M | 0.3% | $71.42 * | $20.25 | +89.1% | COM | 02209S103 |
| PCG | PG&E CORP | 199,700 | $13.25M | 0.3% | $66.36 * | $43.07 | +49.9% | COM | 69331C108 |
| MKC | MCCORMICK & CO INC | 133,000 | $12.97M | 0.3% | $97.55 * | $29.62 | +39.1% | COM | 579780206 |
| TRV | TRAVELERS | 105,800 | $12.75M | 0.3% | $120.54 * | $70.34 | +41.6% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 224,800 | $12.7M | 0.3% | $56.49 * | $41.66 | +21.4% | COM | 302130109 |
| — | LABORATORY CORP AMER HLDGS | 88,000 | $12.63M | 0.3% | $143.47 | $107.44 | — | COM | 50540R409 |
| — | FEDERAL REALTY INVT TR | 94,200 | $12.58M | 0.3% | $133.50 | $126.31 | — | SH BEN INT | 313747206 |
| FIS | FIDELITY NATL INFORMATION SV | 156,500 | $12.46M | 0.3% | $79.62 * | $53.38 | +27.9% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 153,900 | $12.4M | 0.3% | $80.56 * | $62.35 | +3.6% | SHS | G5960L103 |
| — | VARIAN MED SYS INC | 132,700 | $12.09M | 0.3% | $91.13 | $84.01 | — | COM | 92220P105 |
| JPM | JPMORGAN CHASE & CO | 134,300 | $11.8M | 0.3% | $87.84 * | $39.82 | +74.2% | COM | 46625H100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 81,400 | $11.78M | 0.3% | $144.66 | $128.12 | +12.9% | COM | G7496G103 |
| CMCSA | COMCAST CORP NEW | 306,300 | $11.51M | 0.3% | $37.59 * | $24.55 | +23.4% | CL A | 20030N101 |
| TGT | TARGET CORP | 207,900 | $11.47M | 0.3% | $55.19 * | $57.40 | -25.5% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 202,100 | $11.4M | 0.3% | $56.42 * | $27.77 | +29.0% | COM | 008474108 |
| — | ANSYS INC | 105,600 | $11.29M | 0.3% | $106.87 | $87.54 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC CAP STK | 13,229 | $11.22M | 0.3% | $847.83 * | $36.76 | +14.4% | CL A | 02079K305 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 167,300 | $11.21M | 0.3% | $67.03 * | $46.75 | +12.3% | SHS | G0692U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 118,300 | $11.17M | 0.3% | $94.45 * | $54.83 | +19.7% | COM | 22822V101 |
| HSIC | SCHEIN HENRY INC | 65,500 | $11.13M | 0.3% | $169.97 * | $45.73 | +45.8% | COM | 806407102 |
| MA | MASTERCARD INCORPORATED | 97,500 | $10.97M | 0.3% | $112.47 * | $85.20 | +25.6% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 212,700 | $10.95M | 0.3% | $51.50 * | $24.35 | +51.7% | COM | 902973304 |
| WRB | BERKLEY W R CORP | 152,000 | $10.74M | 0.3% | $70.63 * | $10.51 | +63.0% | COM | 084423102 |
| AMZN | AMAZON | 12,100 | $10.73M | 0.3% | $886.53 * | $17.94 | +147.1% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 145,000 | $10.71M | 0.3% | $73.89 * | $37.67 | +70.1% | COM | 571748102 |
| — | AON PLC SHS | 89,800 | $10.66M | 0.3% | $118.69 | $111.95 | — | CL A | G0408V102 |
| IT | GARTNER INC | 98,600 | $10.65M | 0.2% | $107.99 | $87.64 | +23.2% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 62,500 | $10.48M | 0.2% | $167.70 * | $103.73 | +38.0% | COM | 22160K105 |
| CPB | CAMPBELL SOUP CO | 180,200 | $10.31M | 0.2% | $57.24 * | $34.48 | +24.3% | COM | 134429109 |
| — | GOLDCORP INC NEW | 530,600 | $10.29M | 0.2% | $19.40 | $21.07 | — | COM | 380956409 |
| — | FOOT LOCKER INC | 136,800 | $10.23M | 0.2% | $74.81 | $57.96 | — | COM | 344849104 |
| MDLZ | MONDELEZ INTL INC | 234,900 | $10.12M | 0.2% | $43.08 * | $29.09 | +20.4% | CL A | 609207105 |
| BAC | BANK AMER CORP | 428,000 | $10.1M | 0.2% | $23.59 * | $12.27 | +57.3% | COM | 060505104 |
| — | AETNA INC NEW | 78,800 | $10.05M | 0.2% | $127.55 | $92.25 | — | COM | 00817Y108 |
| EQR | EQUITY RESIDENTIAL | 161,400 | $10.04M | 0.2% | $62.22 * | $42.00 | +7.9% | SH BEN INT | 29476L107 |
| DHR | DANAHER CORP DEL | 117,000 | $10.01M | 0.2% | $85.53 * | $52.78 | +37.7% | COM | 235851102 |
| — | DR PEPPER SNAPPLE GROUP INC | 101,400 | $9.929M | 0.2% | $97.92 | $75.38 | — | COM | 26138E109 |
| GOOG | ALPHABET INC | 11,700 | $9.706M | 0.2% | $829.57 * | $36.05 | +14.2% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 136,700 | $9.681M | 0.2% | $70.82 * | $44.39 | +16.0% | COM | 95040Q104 |
| — | TARO PHARMACEUTICAL INDS LTD | 82,200 | $9.586M | 0.2% | $116.62 | $111.21 | — | SHS | M8737E108 |
| — | GENERAL ELECTRIC CO | 319,900 | $9.533M | 0.2% | $29.80 | $23.19 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 83,700 | $9.45M | 0.2% | $112.90 * | $51.15 | +41.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 87,100 | $9.352M | 0.2% | $107.37 * | $71.86 | +2.7% | COM | 166764100 |
| — | VMWARE INC CL A | 101,300 | $9.334M | 0.2% | $92.14 | $59.92 | — | COM | 928563402 |
| SPG | SIMON PPTY GROUP INC NEW | 53,800 | $9.255M | 0.2% | $172.03 * | $98.61 | +9.4% | COM | 828806109 |
| ENB | ENBRIDGE INC | 218,982 | $9.167M | 0.2% | $41.86 * | $22.26 | +10.6% | COM | 29250N105 |
| FISV | FISERV INC | 79,400 | $9.156M | 0.2% | $115.31 * | $29.82 | +93.3% | COM | 337738108 |
| — | RAYTHEON CO | 60,000 | $9.15M | 0.2% | $152.50 | $120.14 | — | COM | 755111507 |
| SYY | SYSCO CORP | 175,400 | $9.107M | 0.2% | $51.92 * | $29.51 | +39.6% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 111,700 | $8.999M | 0.2% | $80.56 * | $32.96 | +91.7% | COM | 882508104 |
| BNS | BANK N S HALIFAX | 113,200 | $8.807M | 0.2% | $77.80 * | $26.17 | +43.7% | COM | 064149107 |
| INTC | INTEL CORP | 243,900 | $8.797M | 0.2% | $36.07 * | $18.68 | +58.8% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 109,500 | $8.796M | 0.2% | $80.33 | $61.47 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP | 150,600 | $8.794M | 0.2% | $58.39 * | $36.67 | +31.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 111,900 | $8.784M | 0.2% | $78.50 * | $55.50 | +7.5% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 89,200 | $8.759M | 0.2% | $98.20 * | $59.02 | +39.7% | COM | 74834L100 |
| HSY | HERSHEY CO | 78,800 | $8.609M | 0.2% | $109.25 * | $74.27 | +19.5% | COM | 427866108 |
| HUM | HUMANA INC | 41,200 | $8.493M | 0.2% | $206.14 * | $149.20 | +28.5% | COM | 444859102 |
| LOW | LOWES COS INC | 103,200 | $8.484M | 0.2% | $82.21 * | $44.59 | +56.7% | COM | 548661107 |
| — | PEOPLES UNITED FINANCIAL INC | 460,100 | $8.374M | 0.2% | $18.20 | $15.23 | — | COM | 712704105 |
| ADBE | ADOBE SYS INC | 64,100 | $8.341M | 0.2% | $130.12 | $72.09 | +80.5% | COM | 00724F101 |
| JD | JD | 267,600 | $8.325M | 0.2% | $31.11 | $24.83 | +25.3% | COM | 47215P106 |
| VTR | VENTAS INC | 127,900 | $8.319M | 0.2% | $65.04 * | $41.78 | +7.2% | COM | 92276F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107,600 | $8.316M | 0.2% | $77.29 * | $56.62 | +11.1% | COM | 12541W209 |
| PGR | PROGRESSIVE CORP OHIO | 210,200 | $8.236M | 0.2% | $39.18 * | $17.67 | +71.3% | COM | 743315103 |
| CNP | CENTERPOINT ENERGY INC | 298,200 | $8.221M | 0.2% | $27.57 * | $16.46 | +27.6% | COM | 15189T107 |
| UGI | UGI CORP NEW | 166,300 | $8.215M | 0.2% | $49.40 | $43.78 | +12.8% | COM | 902681105 |
| BAP | CREDICORP LTD | 50,000 | $8.165M | 0.2% | $163.30 * | $121.69 | +5.3% | COM | G2519Y108 |
| EBAY | EBAY INC | 241,700 | $8.114M | 0.2% | $33.57 * | $23.11 | +29.3% | COM | 278642103 |
| CME | CME GROUP INC | 65,400 | $7.77M | 0.2% | $118.81 * | $65.86 | +31.8% | COM | 12572Q105 |
| PH | PARKER HANNIFIN CORP | 48,200 | $7.727M | 0.2% | $160.31 * | $90.20 | +55.5% | COM | 701094104 |
| ORCL | ORACLE CORP | 172,900 | $7.713M | 0.2% | $44.61 * | $31.03 | +26.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 66,900 | $7.586M | 0.2% | $113.39 * | $67.04 | +58.2% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 39,600 | $7.413M | 0.2% | $187.20 * | $110.32 | +39.7% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 30,800 | $7.325M | 0.2% | $237.82 * | $87.95 | +134.8% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 187,200 | $7.29M | 0.2% | $38.94 * | $16.67 | +14.0% | COM | 31620R303 |
| AFL | AFLAC INC | 100,400 | $7.271M | 0.2% | $72.42 * | $23.67 | +24.7% | COM | 001055102 |
| FFIV | F5 NETWORKS INC | 50,800 | $7.243M | 0.2% | $142.58 | $111.00 | +28.4% | COM | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 86,400 | $7.229M | 0.2% | $83.67 * | $40.03 | +63.5% | COM | 237194105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,700 | $7.205M | 0.2% | $269.85 * | $10.37 | +73.5% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 184,600 | $7.181M | 0.2% | $38.90 * | $15.15 | +133.1% | COM | 038222105 |
| UDR | UDR INC | 196,900 | $7.14M | 0.2% | $36.26 * | $22.14 | +19.3% | COM | 902653104 |
| PLD | PROLOGIS INC | 137,200 | $7.118M | 0.2% | $51.88 * | $32.14 | +26.6% | COM | 74340W103 |
| BA | BOEING CO | 40,200 | $7.11M | 0.2% | $176.87 * | $97.01 | +70.5% | COM | 097023105 |
| LEA | LEAR CORP | 50,100 | $7.093M | 0.2% | $141.58 * | $97.60 | +22.4% | COM | 521865204 |
| NEM | NEWMONT MINING CORP | 215,000 | $7.086M | 0.2% | $32.96 * | $18.28 | +42.3% | COM | 651639106 |
| INTU | INTUIT | 60,900 | $7.064M | 0.2% | $115.99 * | $87.42 | +24.5% | COM | 461202103 |
| — | DOW CHEM CO | 110,900 | $7.047M | 0.2% | $63.54 | $39.36 | — | COM | 260543103 |
| O | REALTY IN | 118,200 | $7.036M | 0.2% | $59.53 * | $30.39 | +25.1% | COM | 756109104 |
| — | LIBERTY PPTY TR | 181,700 | $7.005M | 0.2% | $38.55 | $36.46 | — | SH BEN INT | 531172104 |
| MAC | MACERICH CO | 108,600 | $6.994M | 0.2% | $64.40 | $79.51 | — | COM | 554382101 |
| AMT | AMERICAN TOWER CORP NEW | 57,300 | $6.964M | 0.2% | $121.54 * | $65.96 | +47.2% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 52,800 | $6.921M | 0.2% | $131.08 * | $85.81 | +15.9% | COM | 832696405 |
| ES | EVERSOURCE ENERGY | 117,700 | $6.918M | 0.2% | $58.78 * | $36.68 | +18.5% | COM | 30040W108 |
| YUMC | YUM CHINA HLDGS INC | 253,200 | $6.887M | 0.2% | $27.20 | $26.68 | +1.9% | COM | 98850P109 |
| ELV | ANTHEM INC | 41,100 | $6.797M | 0.2% | $165.38 * | $123.52 | +19.4% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 91,200 | $6.742M | 0.2% | $73.93 * | $48.22 | +30.6% | COM | 136375102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 98,900 | $6.72M | 0.2% | $67.95 * | $53.66 | +9.3% | COM | 11133T103 |
| C | CITIGROUP INC | 112,300 | $6.718M | 0.2% | $59.82 * | $36.99 | +22.3% | COM | 172967424 |
| — | MONSANTO CO NEW | 59,200 | $6.701M | 0.2% | $113.19 | $105.65 | — | COM | 61166W101 |
| BBY | BEST BUY INC | 136,300 | $6.699M | 0.2% | $49.15 * | $22.02 | +63.6% | COM | 086516101 |
| HPQ | HP INC | 372,500 | $6.66M | 0.2% | $17.88 * | $9.18 | +46.4% | COM | 40434L105 |
| REG | REGENCY CTRS CORP | 100,300 | $6.659M | 0.2% | $66.39 * | $43.52 | +7.5% | COM | 758849103 |
| AMGN | AMGEN INC | 40,300 | $6.612M | 0.2% | $164.07 * | $77.73 | +62.0% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 99,700 | $6.571M | 0.2% | $65.91 | $75.18 | — | COM | 30219G108 |
| BK | BANK NEW YORK MELLON CORP | 138,400 | $6.537M | 0.2% | $47.23 * | $27.92 | +33.9% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,700 | $6.448M | 0.2% | $59.87 * | $48.97 | +9.4% | COM | 45866F104 |
| ROST | ROSS STORES INC | 96,900 | $6.383M | 0.1% | $65.87 * | $43.79 | +37.9% | COM | 778296103 |
| — | WESTAR ENERGY INC | 116,600 | $6.328M | 0.1% | $54.27 | $55.97 | — | COM | 95709T100 |
| — | TIME WARNER INC | 64,500 | $6.302M | 0.1% | $97.71 | $60.13 | — | COM | 887317303 |
| GILD | GILEAD SCIENCES INC | 92,200 | $6.262M | 0.1% | $67.92 * | $49.60 | -0.7% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 47,200 | $6.253M | 0.1% | $132.48 * | $55.34 | +94.5% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 152,900 | $6.168M | 0.1% | $40.34 * | $23.71 | +23.1% | COM | 205887102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,900 | $6.136M | 0.1% | $77.77 * | $40.51 | +62.4% | COM | 030420103 |
| EIX | EDISON INTL | 76,900 | $6.122M | 0.1% | $79.61 * | $39.73 | +39.1% | COM | 281020107 |
| CSX | CSX CORP | 130,800 | $6.089M | 0.1% | $46.55 * | $7.60 | +81.2% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 45,800 | $6.085M | 0.1% | $132.86 * | $75.72 | +38.9% | COM | 854502101 |
| — | REYNOLDS AMERICAN INC | 96,200 | $6.063M | 0.1% | $63.02 | $57.83 | — | COM | 761713106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 46,200 | $6.047M | 0.1% | $130.89 * | $109.67 | +5.8% | SHS | G96629103 |
| TSN | TYSON FOODS INC | 97,000 | $5.986M | 0.1% | $61.71 * | $39.14 | +25.5% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 121,500 | $5.979M | 0.1% | $49.21 * | $39.33 | +5.3% | COM | 406216101 |
| UNP | UNION PAC CORP | 56,100 | $5.942M | 0.1% | $105.92 * | $69.40 | +25.8% | COM | 907818108 |
| HCA | HCA HOLDINGS INC | 66,300 | $5.9M | 0.1% | $88.99 * | $56.93 | +45.3% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 22,000 | $5.887M | 0.1% | $267.59 * | $160.69 | +32.0% | COM | 539830109 |
| CAE | CAE INC | 289,100 | $5.875M | 0.1% | $20.32 * | $11.57 | +27.0% | COM | 124765108 |
| OGE | OGE ENERGY CORP | 162,300 | $5.677M | 0.1% | $34.98 | $34.19 | +2.3% | COM | 670837103 |
| — | INGERSOLL-RAND PLC | 69,700 | $5.668M | 0.1% | $81.32 | $75.49 | — | SHS | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,000 | $5.656M | 0.1% | $54.38 * | $33.75 | +17.3% | COM | 110122108 |
| QCOM | QUAL | 98,200 | $5.631M | 0.1% | $57.34 * | $48.90 | -7.5% | COM | 747525103 |
| OTEX | OPEN TEXT CORP | 123,400 | $5.578M | 0.1% | $45.20 * | $24.12 | +15.0% | COM | 683715106 |
| HON | HONEYWELL INTL INC | 44,100 | $5.507M | 0.1% | $124.88 * | $58.65 | +60.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 48,700 | $5.465M | 0.1% | $112.22 | $96.38 | — | COM | 913017109 |
| A | AGILENT TECHNOLOGIES INC | 103,300 | $5.461M | 0.1% | $52.87 * | $37.54 | +32.0% | COM | 00846U101 |
| CMI | CUMMINS INC | 36,100 | $5.458M | 0.1% | $151.19 * | $87.15 | +37.9% | COM | 231021106 |
| — | BUNGE LIMITED | 68,500 | $5.429M | 0.1% | $79.26 | $75.12 | — | COM | G16962105 |
| MAN | MANPOWERGROUP INC | 52,900 | $5.426M | 0.1% | $102.57 | $78.23 | +31.1% | COM | 56418H100 |
| EMR | EMERSON ELEC CO | 90,600 | $5.423M | 0.1% | $59.86 * | $42.11 | +14.6% | COM | 291011104 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED | 491,000 | $5.416M | 0.1% | $11.03 | $8.99 | — | ADR | 607409109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,300 | $5.412M | 0.1% | $478.94 | $313.47 | +52.8% | COM | 592688105 |
| — | PATTERSON | 119,400 | $5.4M | 0.1% | $45.23 | $42.82 | — | COM | 703395103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,500 | $5.36M | 0.1% | $48.07 * | $31.98 | +24.3% | COM | 416515104 |
| FMC | F M C CORP | 76,800 | $5.345M | 0.1% | $69.60 * | $37.58 | +30.0% | COM | 302491303 |
| PFG | PRINCIPAL FINL GROUP INC | 84,200 | $5.314M | 0.1% | $63.11 * | $33.33 | +35.9% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 150,100 | $5.308M | 0.1% | $35.36 * | $26.58 | +13.4% | COM | 37045V100 |
| INGR | INGREDION INC | 43,900 | $5.287M | 0.1% | $120.43 | $124.44 | -3.2% | COM | 457187102 |
| PVH | PVH CORP | 50,900 | $5.267M | 0.1% | $103.48 | $102.74 | -0.5% | COM | 693656100 |
| HII | HUNTINGTON INGALLS INDS INC | 26,300 | $5.266M | 0.1% | $200.23 * | $141.96 | +18.5% | COM | 446413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,200 | $5.253M | 0.1% | $153.60 * | $125.51 | +19.5% | COM | 883556102 |
| — | ENCANA CORP | 337,000 | $5.25M | 0.1% | $15.58 | $10.07 | — | COM | 292505104 |
| — | GROUPE CGI INC | 82,200 | $5.238M | 0.1% | $63.72 | $62.12 | — | CL A | 39945C109 |
| BRX | BRIXMOR PPTY GROUP INC | 243,400 | $5.223M | 0.1% | $21.46 | $23.45 | — | COM | 11120U105 |
| ZTS | ZOETIS INC | 97,300 | $5.193M | 0.1% | $53.37 * | $45.90 | +8.6% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 148,700 | $5.149M | 0.1% | $34.63 * | $26.97 | +2.7% | COM | 440452100 |
| SLF | SUN LIFE FINL INC | 105,900 | $5.143M | 0.1% | $48.56 * | $30.90 | +18.3% | COM | 866796105 |
| — | TORCHMARK CORP | 66,700 | $5.139M | 0.1% | $77.05 | $64.94 | — | COM | 891027104 |
| BSX | BOSTON SCIENTIFIC CORP | 206,200 | $5.128M | 0.1% | $24.87 | $18.15 | +37.0% | COM | 101137107 |
| WAT | WATERS CORP | 32,800 | $5.127M | 0.1% | $156.31 | $128.06 | +22.1% | COM | 941848103 |
| MAS | MASCO CORP | 150,800 | $5.126M | 0.1% | $33.99 * | $23.27 | +27.7% | COM | 574599106 |
| PNW | PINNACLE WEST CAP CORP | 61,100 | $5.095M | 0.1% | $83.39 * | $44.80 | +31.1% | COM | 723484101 |
| RGA | REINSURANCE GROUP AMER INC | 40,100 | $5.092M | 0.1% | $126.98 | $118.24 | +7.4% | COM | 759351604 |
| PNC | PNC FINL SVCS GROUP INC | 42,100 | $5.062M | 0.1% | $120.24 * | $58.15 | +54.2% | COM | 693475105 |
| — | CIGNA CORPORATION | 34,500 | $5.054M | 0.1% | $146.49 | $91.40 | — | COM | 125509109 |
| PPL | PPL CORP | 134,800 | $5.04M | 0.1% | $37.39 * | $18.86 | +34.2% | COM | 69351T106 |
| ECL | ECOLAB INC | 40,000 | $5.014M | 0.1% | $125.35 * | $92.53 | +23.3% | COM | 278865100 |
| — | BAKER HUGHES INC | 83,800 | $5.013M | 0.1% | $59.82 | $53.13 | — | COM | 057224107 |
| MGA | MAGNA INTL INC | 87,200 | $5.004M | 0.1% | $57.39 * | $28.48 | +16.4% | COM | 559222401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,900 | $4.996M | 0.1% | $135.39 | $147.75 | -8.4% | COM | 91307C102 |
| MAA | MID AMER APT CMNTYS INC | 48,700 | $4.955M | 0.1% | $101.75 * | $67.40 | +11.3% | COM | 59522J103 |
| AES | AES CORP | 442,900 | $4.952M | 0.1% | $11.18 * | $8.39 | -3.5% | COM | 00130H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,200 | $4.952M | 0.1% | $59.52 * | $46.59 | +13.3% | CL A | 192446102 |
| MS | MORGAN STANLEY | 115,500 | $4.948M | 0.1% | $42.84 * | $23.26 | +42.8% | COM | 617446448 |
| TECK | TECK RESOURCES LTD | 169,900 | $4.941M | 0.1% | $29.08 * | $7.91 | +176.8% | CL B | 878742204 |
| — | TRANSCANADA CORP | 80,500 | $4.94M | 0.1% | $61.37 | $51.19 | — | COM | 89353D107 |
| RF | REGIONS FINL CORP NEW | 339,600 | $4.934M | 0.1% | $14.53 * | $7.32 | +43.1% | COM | 7591EP100 |
| DE | DEERE & CO | 45,300 | $4.931M | 0.1% | $108.85 * | $79.26 | +20.3% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 111,100 | $4.927M | 0.1% | $44.35 * | $27.96 | +17.8% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 53,100 | $4.907M | 0.1% | $92.41 * | $69.74 | +2.8% | COM | 372460105 |
| — | SUNTRUST BKS INC | 88,700 | $4.905M | 0.1% | $55.30 | $38.00 | — | COM | 867914103 |
| EXC | EXELON CORP | 136,000 | $4.893M | 0.1% | $35.98 * | $15.96 | +18.5% | COM | 30161N101 |
| HST | HOST HOTELS & RESORTS INC | 261,700 | $4.883M | 0.1% | $18.66 * | $11.54 | +15.8% | COM | 44107P104 |
| — | GGP INC | 210,200 | $4.872M | 0.1% | $23.18 | $23.18 | — | COM | 36174X101 |
| TMUS | T MOBILE US INC | 75,300 | $4.864M | 0.1% | $64.59 * | $43.09 | +44.8% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 204,900 | $4.856M | 0.1% | $23.70 * | $7.23 | +46.6% | COM | 42824C109 |
| — | LAM RESEARCH CORP | 37,800 | $4.852M | 0.1% | $128.36 | $78.22 | — | COM | 512807108 |
| IMO | IMPERIAL OIL LTD | 119,700 | $4.85M | 0.1% | $40.52 * | $25.12 | -2.4% | COM | 453038408 |
| FITB | FIFTH THIRD BANCORP | 190,700 | $4.844M | 0.1% | $25.40 * | $15.20 | +21.8% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 139,800 | $4.83M | 0.1% | $34.55 * | $21.36 | +14.5% | COM | 174610105 |
| MMM | 3M CO | 25,200 | $4.822M | 0.1% | $191.35 * | $71.47 | +66.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 20,900 | $4.801M | 0.1% | $229.71 * | $155.62 | +22.5% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 29,600 | $4.797M | 0.1% | $162.06 * | $113.60 | +24.6% | CL A | 21036P108 |
| ARMK | ARAMARK | 130,000 | $4.793M | 0.1% | $36.87 * | $22.20 | +7.6% | COM | 03852U106 |
| — | BROOKFIELD ASSET MGMT INC | 98,100 | $4.753M | 0.1% | $48.45 | $45.98 | — | CL A | 112585104 |
| NUE | NUCOR CORP | 79,500 | $4.748M | 0.1% | $59.72 * | $40.59 | +21.5% | COM | 670346105 |
| IP | INTL PAPER CO | 93,400 | $4.743M | 0.1% | $50.78 * | $27.88 | +18.1% | COM | 460146103 |
| BIIB | BIOGEN INC | 17,300 | $4.73M | 0.1% | $273.41 | $222.22 | +23.0% | COM | 09062X103 |
| — | VEREIT INC | 551,000 | $4.678M | 0.1% | $8.49 | $8.89 | — | COM | 92339V100 |
| — | CBS CORP NEW | 67,100 | $4.654M | 0.1% | $69.36 | $52.23 | — | CL B | 124857202 |
| CE | CELANESE CORP DEL | 51,800 | $4.654M | 0.1% | $89.85 * | $50.17 | +51.3% | COM | 150870103 |
| — | CITRIX SYS INC | 55,800 | $4.653M | 0.1% | $83.39 | $72.37 | — | COM | 177376100 |
| CPT | CAMDEN PPTY TR | 57,800 | $4.651M | 0.1% | $80.47 * | $51.42 | +16.6% | SH BEN INT | 133131102 |
| — | INTERPUBLIC GROUP COS INC | 188,600 | $4.634M | 0.1% | $24.57 * | $14.42 | +21.0% | COM | 460690100 |
| YUM | YUM BRANDS INC | 72,500 | $4.633M | 0.1% | $63.90 * | $49.67 | +9.8% | COM | 988498101 |
| NVDA | NVIDIA CORP | 42,300 | $4.608M | 0.1% | $108.94 * | $0.54 | +396.6% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 41,100 | $4.602M | 0.1% | $111.97 * | $78.08 | +20.1% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 69,300 | $4.594M | 0.1% | $66.29 * | $29.14 | +60.5% | COM | 91913Y100 |
| SYF | SYNCHRONY FINL | 133,700 | $4.586M | 0.1% | $34.30 * | $24.01 | +15.5% | COM | 87165B103 |
| — | ANADARKO PETE CORP | 73,900 | $4.582M | 0.1% | $62.00 | $68.65 | — | COM | 032511107 |
| AVY | AVERY DENNISON CORP | 56,800 | $4.578M | 0.1% | $80.60 * | $42.32 | +63.0% | COM | 053611109 |
| CCK | CROWN HOLDINGS INC | 86,000 | $4.554M | 0.1% | $52.95 * | $47.90 | +5.0% | COM | 228368106 |
| PKG | PACKAGING CORP AMER | 49,700 | $4.554M | 0.1% | $91.63 * | $52.26 | +35.7% | COM | 695156109 |
| ETN | EATON CORP PLC | 61,300 | $4.545M | 0.1% | $74.14 * | $54.15 | +14.3% | SHS | G29183103 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 75,200 | $4.541M | 0.1% | $60.39 | $37.60 | — | ADR | 647581107 |
| — | SEAGATE TECHNOLOGY PLC | 98,600 | $4.529M | 0.1% | $45.93 | $39.55 | — | SHS | G7945M107 |
| — | E TRADE FINANCIAL CORP | 129,600 | $4.522M | 0.1% | $34.89 | $28.27 | — | COM | 269246401 |
| PRU | PRUDENTIAL FINL INC | 41,800 | $4.459M | 0.1% | $106.67 * | $47.57 | +49.6% | COM | 744320102 |
| — | CELGENE CORP | 35,600 | $4.43M | 0.1% | $124.44 | $114.80 | — | COM | 151020104 |
| ETR | ENTERGY CORP NEW | 57,900 | $4.398M | 0.1% | $75.96 * | $22.48 | +21.1% | COM | 29364G103 |
| FDX | FEDEX CORP | 22,300 | $4.352M | 0.1% | $195.16 * | $137.97 | +22.5% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 55,000 | $4.351M | 0.1% | $79.11 * | $63.78 | +9.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 66,700 | $4.346M | 0.1% | $65.16 * | $32.00 | +41.0% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 28,100 | $4.345M | 0.1% | $154.63 | $99.60 | +55.2% | COM | 45168D104 |
| GLW | CORNING INC | 160,600 | $4.336M | 0.1% | $27.00 * | $13.20 | +61.7% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 41,000 | $4.331M | 0.1% | $105.63 * | $66.58 | +41.0% | COM | 012653101 |
| — | PRAXAIR INC | 36,500 | $4.329M | 0.1% | $118.60 | $120.09 | — | COM | 74005P104 |
| FTI | TECHNIPFMC PLC | 141,200 | $4.321M | 0.1% | $30.60 * | $22.64 | -2.0% | COM | G87110105 |
| — | TE CONNECTIVITY LTD REG | 57,900 | $4.316M | 0.1% | $74.54 | $69.51 | — | SHS | H84989104 |
| QSR | RESTAURANT BRANDS INTL INC | 58,100 | $4.304M | 0.1% | $74.08 * | $41.92 | +33.0% | COM | 76131D103 |
| — | DISCOVER FINL SVCS | 62,700 | $4.288M | 0.1% | $68.39 | $54.64 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,100 | $4.286M | 0.1% | $46.04 * | $29.22 | +21.5% | COM | 039483102 |
| — | CA INC | 134,700 | $4.273M | 0.1% | $31.72 | $29.87 | — | COM | 12673P105 |
| — | B/E AEROSPACE INC | 66,600 | $4.27M | 0.1% | $64.11 | $53.07 | — | COM | 073302101 |
| ATO | ATMOS ENERGY CORP | 53,700 | $4.242M | 0.1% | $78.99 * | $55.15 | +16.4% | COM | 049560105 |
| CDW | CDW CORP | 73,200 | $4.224M | 0.1% | $57.70 * | $41.80 | +24.4% | COM | 12514G108 |
| — | CENTURYLINK INC | 178,900 | $4.217M | 0.1% | $23.57 | $32.99 | — | COM | 156700106 |
| URI | UNITED RENTALS INC | 33,400 | $4.177M | 0.1% | $125.06 * | $78.04 | +55.2% | COM | 911363109 |
| KLAC | KLA-TENCOR CORP | 43,800 | $4.164M | 0.1% | $95.07 * | $53.43 | +54.5% | COM | 482480100 |
| EMN | EASTMAN CHEM CO | 51,300 | $4.145M | 0.1% | $80.80 * | $55.14 | +9.5% | COM | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 26,500 | $4.126M | 0.1% | $155.70 * | $79.45 | +66.6% | COM | 773903109 |
| HAS | HASBRO INC | 41,300 | $4.123M | 0.1% | $99.83 * | $48.43 | +52.3% | COM | 418056107 |
| ESS | ESSEX PPTY TR INC | 17,800 | $4.121M | 0.1% | $231.52 * | $156.73 | +10.4% | COM | 297178105 |
| — | ALLERGAN PLC | 17,000 | $4.062M | 0.1% | $238.94 | $246.39 | — | SHS | G0177J108 |
| — | SILVER WHEATON CORP | 146,400 | $4.057M | 0.1% | $27.71 | $22.19 | — | COM | 828336107 |
| — | SYMANTEC CORP | 132,100 | $4.053M | 0.1% | $30.68 | $22.54 | — | COM | 871503108 |
| DPZ | DOMINOS PIZZA INC | 21,900 | $4.036M | 0.1% | $184.29 * | $141.46 | +18.2% | COM | 25754A201 |
| — | CDK GLOBAL INC | 61,800 | $4.018M | 0.1% | $65.02 | $60.39 | — | COM | 12508E101 |
| MCK | MCKESSON CORP | 27,000 | $4.003M | 0.1% | $148.26 * | $164.25 | -15.8% | COM | 58155Q103 |
| STT | STATE STR CORP | 50,100 | $3.988M | 0.1% | $79.60 * | $51.92 | +18.3% | COM | 857477103 |
| NI | NISOURCE INC | 167,000 | $3.973M | 0.1% | $23.79 * | $17.93 | -0.1% | COM | 65473P105 |
| ADI | ANALOG DEVICES INC | 48,089 | $3.941M | 0.1% | $81.95 * | $53.01 | +31.1% | COM | 032654105 |
| OMC | OMNI | 45,500 | $3.923M | 0.1% | $86.22 * | $50.96 | +24.4% | COM | 681919106 |
| — | CTRIP | 79,700 | $3.917M | 0.1% | $49.15 | $44.22 | — | COM | 22943F100 |
| APD | AIR PRODS & CHEMS INC | 28,900 | $3.91M | 0.1% | $135.29 * | $86.01 | +27.1% | COM | 009158106 |
| — | HARRIS CORP DEL | 35,100 | $3.906M | 0.1% | $111.28 | $71.58 | — | COM | 413875105 |
| CAT | CATERPILLAR INC DEL | 42,100 | $3.905M | 0.1% | $92.76 * | $65.02 | +17.2% | COM | 149123101 |
| PBA | PEMBINA PIPELINE CORP | 92,600 | $3.902M | 0.1% | $42.14 * | $16.56 | +20.4% | COM | 706327103 |
| — | DUKE REALTY CORP | 147,700 | $3.88M | 0.1% | $26.27 | $18.22 | — | COM | 264411505 |
| DKS | DICKS SPORTING GOODS INC | 79,700 | $3.878M | 0.1% | $48.66 * | $34.32 | +9.5% | COM | 253393102 |
| SHW | SHERWIN WILLIAMS CO | 12,500 | $3.877M | 0.1% | $310.16 * | $65.31 | +46.4% | COM | 824348106 |
| — | BLACKROCK INC | 10,100 | $3.873M | 0.1% | $383.47 | $289.11 | — | COM | 09247X101 |
| — | CIMAREX ENERGY CO | 32,400 | $3.871M | 0.1% | $119.48 | $118.10 | — | COM | 171798101 |
| CMS | CMS ENERGY CORP | 86,500 | $3.87M | 0.1% | $44.74 * | $21.59 | +59.9% | COM | 125896100 |
| — | WESTROCK CO | 73,800 | $3.84M | 0.1% | $52.03 | $51.38 | — | COM | 96145D105 |
| KR | KROGER CO | 130,100 | $3.837M | 0.1% | $29.49 * | $21.68 | +13.1% | COM | 501044101 |
| — | JACOBS ENGR GROUP INC DEL | 69,400 | $3.836M | 0.1% | $55.27 | $47.84 | — | COM | 469814107 |
| AIG | AMERICAN INTL GROUP INC | 60,900 | $3.802M | 0.1% | $62.43 * | $39.63 | +26.0% | COM | 026874784 |
| HOLX | HOLOGIC INC | 88,900 | $3.783M | 0.1% | $42.55 | $35.89 | +18.6% | COM | 436440101 |
| — | BB&T CORP | 84,600 | $3.782M | 0.1% | $44.70 | $35.78 | — | COM | 054937107 |
| — | SPECTRUM BRANDS HLDGS INC | 27,200 | $3.781M | 0.1% | $139.01 | $122.34 | — | COM | 84763R101 |
| — | DISH NETWORK CORP | 59,500 | $3.778M | 0.1% | $63.50 | $57.76 | — | CL A | 25470M109 |
| CCL | CARNIVAL CORP | 63,400 | $3.735M | 0.1% | $58.91 * | $41.44 | +28.4% | UNIT | 143658300 |
| — | DUN & BRADSTREET CORP DEL NE | 34,400 | $3.713M | 0.1% | $107.94 | $122.81 | — | COM | 26483E100 |
| KMI | KINDER MORGAN INC DEL | 170,700 | $3.711M | 0.1% | $21.74 * | $16.30 | -16.7% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 167,400 | $3.698M | 0.1% | $22.09 * | $13.98 | +0.9% | COM | 49446R109 |
| CAH | CARDINAL HEALTH INC | 45,300 | $3.694M | 0.1% | $81.55 * | $54.39 | +16.0% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 127,700 | $3.691M | 0.1% | $28.90 * | $21.34 | +32.1% | COM | 595112103 |
| — | MAXIM INTEGRATED PRODS INC | 82,000 | $3.687M | 0.1% | $44.96 | $35.40 | — | COM | 57772K101 |
| BXP | BOSTON PROPERTIES INC | 27,800 | $3.681M | 0.1% | $132.41 * | $77.31 | +17.7% | COM | 101121101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29,700 | $3.677M | 0.1% | $123.80 * | $49.43 | +6.3% | COM | 044186104 |
| — | VANTIV INC | 57,300 | $3.674M | 0.1% | $64.12 | $44.39 | — | CL A | 92210H105 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED | 273,000 | $3.642M | 0.1% | $13.34 | $14.22 | -6.2% | ADR | 92763W103 |
| — | SCANA CORP NEW | 55,500 | $3.627M | 0.1% | $65.35 | $57.96 | — | COM | 80589M102 |
| AIZ | ASSURANT INC | 37,700 | $3.607M | 0.1% | $95.68 * | $57.22 | +41.2% | COM | 04621X108 |
| COF | CAPITAL ONE FINL CORP | 41,500 | $3.596M | 0.1% | $86.65 * | $57.35 | +29.7% | COM | 14040H105 |
| NNN | NATIONAL RETAIL PPTYS INC | 82,400 | $3.594M | 0.1% | $43.62 | $44.20 | — | COM | 637417106 |
| — | NEWFIELD EXPL CO | 97,100 | $3.584M | 0.1% | $36.91 | $43.49 | — | COM | 651290108 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,100 | $3.579M | 0.1% | $83.04 | $84.30 | — | COM | 931427108 |
| — | COACH INC | 86,500 | $3.575M | 0.1% | $41.33 | $40.83 | — | COM | 189754104 |
| EA | ELECTRONIC ARTS INC | 39,600 | $3.545M | 0.1% | $89.52 * | $48.11 | +80.9% | COM | 285512109 |
| PPG | PPG INDS INC | 33,700 | $3.541M | 0.1% | $105.07 * | $80.26 | +11.3% | COM | 693506107 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 45,100 | $3.534M | 0.1% | $78.36 | $70.45 | — | COM | 811065101 |
| LNC | LINCOLN NATL CORP IND | 53,900 | $3.528M | 0.1% | $65.45 * | $32.43 | +41.6% | COM | 534187109 |
| JBHT | HUNT J B TRANS SVCS INC | 38,300 | $3.514M | 0.1% | $91.75 * | $72.10 | +17.4% | COM | 445658107 |
| NKE | NIKE INC | 62,900 | $3.505M | 0.1% | $55.72 * | $42.93 | +16.0% | CL B | 654106103 |
| GT | GOODYEAR TIRE & RUBR CO | 96,900 | $3.488M | 0.1% | $36.00 | $29.67 | +21.3% | COM | 382550101 |
| — | XILINX INC | 59,700 | $3.456M | 0.1% | $57.89 | $47.88 | — | COM | 983919101 |
| UNM | UNUM GROUP | 73,300 | $3.437M | 0.1% | $46.89 | $31.61 | +48.3% | COM | 91529Y106 |
| FLEX | FLEX LTD | 201,400 | $3.384M | 0.1% | $16.80 * | $10.68 | +18.5% | ORD | Y2573F102 |
| — | TWENTY FIRST CENTY FOX INC | 104,400 | $3.382M | 0.1% | $32.39 | $30.02 | — | CL A | 90130A101 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,700 | $3.374M | 0.1% | $38.92 | $31.36 | — | COM | 531229409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,400 | $3.36M | 0.1% | $110.53 * | $74.75 | +8.2% | COM | 015271109 |
| L | LOEWS CORP | 71,600 | $3.349M | 0.1% | $46.77 * | $40.14 | +12.1% | COM | 540424108 |
| ALLY | ALLY FINL INC | 162,000 | $3.293M | 0.1% | $20.33 * | $16.07 | -2.1% | COM | 02005N100 |
| — | TWENTY FIRST CENTY FOX INC | 103,600 | $3.292M | 0.1% | $31.78 | $28.14 | — | CL B | 90130A200 |
| ULTA | ULTA BEAUTY INC | 11,500 | $3.28M | 0.1% | $285.22 | $212.98 | +33.9% | COM | 90384S303 |
| CMA | COMERICA INC | 47,800 | $3.278M | 0.1% | $68.58 * | $43.47 | +11.0% | COM | 200340107 |
| — | LIBERTY GLOBAL PLC | 92,300 | $3.234M | 0.1% | $35.04 | $29.70 | — | SHS | G5480U120 |
| WMB | WILLIAMS COS INC DEL | 109,200 | $3.231M | 0.1% | $29.59 * | $19.15 | -3.5% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 39,000 | $3.219M | 0.1% | $82.54 * | $51.77 | +8.2% | COM | 958102105 |
| AOS | SMITH A O | 62,800 | $3.213M | 0.1% | $51.16 * | $38.17 | +15.3% | COM | 831865209 |
| MGM | MGM RESORTS INTERNATIONAL | 116,900 | $3.203M | 0.1% | $27.40 * | $21.68 | +19.9% | COM | 552953101 |
| TROW | PRICE T ROWE GROUP INC | 46,700 | $3.183M | 0.1% | $68.16 * | $52.13 | -5.3% | COM | 74144T108 |
| — | COMPUTER SCIENCES CORP | 45,800 | $3.161M | 0.1% | $69.02 | $61.93 | — | COM | 205363104 |
| MTB | M & T BK CORP | 20,400 | $3.156M | 0.1% | $154.71 * | $88.70 | +35.1% | COM | 55261F104 |
| — | XEROX CORP | 429,400 | $3.152M | 0.1% | $7.34 | $10.44 | — | COM | 984121103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 206,500 | $3.151M | 0.1% | $15.26 | $13.97 | — | ORD | G5876H105 |
| VNO | VORNADO RLTY TR | 31,400 | $3.15M | 0.1% | $100.32 | $98.83 | — | SH BEN INT | 929042109 |
| LVS | LAS VEGAS SANDS CORP | 54,600 | $3.116M | 0.1% | $57.07 * | $43.74 | +7.4% | COM | 517834107 |
| DVA | DAVITA INC | 45,700 | $3.106M | 0.1% | $67.96 | $73.58 | -7.6% | COM | 23918K108 |
| — | COLONY NORTHSTAR INC CL A | 239,300 | $3.089M | 0.1% | $12.91 | $12.91 | — | COM | 19625W104 |
| VOYA | VOYA FINL INC | 80,800 | $3.067M | 0.1% | $37.96 * | $31.78 | +7.2% | COM | 929089100 |
| DAL | DELTA AIR LINES INC DEL | 66,700 | $3.066M | 0.1% | $45.97 * | $28.01 | +48.1% | COM | 247361702 |
| — | GRACE W R & CO DEL NEW | 43,900 | $3.06M | 0.1% | $69.70 | $71.19 | — | COM | 38388F108 |
| — | DELL TECHNOLOGIES INC | 47,693 | $3.056M | 0.1% | $64.08 | $55.96 | — | COM | 24703L103 |
| LEG | LEGGETT & PLATT INC | 60,400 | $3.039M | 0.1% | $50.31 | $40.97 | +22.8% | COM | 524660107 |
| DHI | D R HORTON INC | 91,200 | $3.038M | 0.1% | $33.31 * | $24.17 | +25.2% | COM | 23331A109 |
| PCAR | PACCAR INC | 45,100 | $3.031M | 0.1% | $67.21 * | $24.90 | +28.5% | COM | 693718108 |
| — | VIA | 65,000 | $3.03M | 0.1% | $46.62 | $49.79 | — | COM | 92553P201 |
| SEIC | SEI INVESTMENTS CO | 60,000 | $3.026M | 0.1% | $50.43 * | $29.36 | +53.5% | COM | 784117103 |
| PYPL | PAYPAL HLDGS INC | 70,100 | $3.016M | 0.1% | $43.02 | $35.79 | +19.9% | COM | 70450Y103 |
| — | XL GROUP LTD | 75,100 | $2.993M | 0.1% | $39.85 | $37.26 | — | COM | G98294104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95,200 | $2.989M | 0.1% | $31.40 | $24.02 | +30.7% | COM | 127387108 |
| CVE | CENOVUS ENERGY INC | 197,400 | $2.971M | 0.1% | $15.05 * | $10.49 | -8.2% | COM | 15135U109 |
| — | VALSPAR CORP | 26,700 | $2.962M | 0.1% | $110.94 | $106.41 | — | COM | 920355104 |
| — | APACHE CORP | 57,400 | $2.95M | 0.1% | $51.39 | $62.84 | — | COM | 037411105 |
| MET | METLIFE INC | 55,700 | $2.942M | 0.1% | $52.82 * | $30.94 | +13.0% | COM | 59156R108 |
| NTAP | NETAPP INC | 70,100 | $2.934M | 0.1% | $41.85 * | $25.62 | +30.1% | COM | 64110D104 |
| M | MACYS INC | 99,000 | $2.934M | 0.1% | $29.64 | $45.53 | -34.9% | COM | 55616P104 |
| PAGP | PLAINS GP HLDGS L P | 93,475 | $2.922M | 0.1% | $31.26 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| AMG | AFFILIATED MANAGERS GROUP | 17,800 | $2.918M | 0.1% | $163.93 * | $160.20 | -0.8% | COM | 008252108 |
| SPGI | S&P GLOBAL INC | 22,300 | $2.916M | 0.1% | $130.76 * | $103.24 | +17.1% | COM | 78409V104 |
| SBAC | SBA | 24,200 | $2.913M | 0.1% | $120.37 * | $102.01 | +9.0% | COM | 78410G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,300 | $2.905M | 0.1% | $102.65 | $82.03 | +25.2% | ORD | M22465104 |
| KEY | KEYCORP NEW | 163,300 | $2.903M | 0.1% | $17.78 * | $9.85 | +23.5% | COM | 493267108 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,800 | $2.889M | 0.1% | $40.81 * | $23.73 | +53.4% | COM | 808513105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 89,100 | $2.859M | 0.1% | $32.09 | $39.93 | -19.6% | ADR | 881624209 |
| — | PRICELINE GRP INC | 1,600 | $2.848M | 0.1% | $1780.00 | $1227.76 | — | COM | 741503403 |
| — | ARCONIC INC | 108,100 | $2.847M | 0.1% | $26.34 | $18.72 | — | COM | 03965L100 |
| — | COOPER COS INC | 14,200 | $2.838M | 0.1% | $199.86 | $166.98 | — | COM | 216648402 |
| SLB | SCHLUMBERGER LTD | 36,100 | $2.819M | 0.1% | $78.09 * | $55.79 | +8.8% | COM | 806857108 |
| WHR | WHIRLPOOL CORP | 16,300 | $2.793M | 0.1% | $171.35 | $148.53 | +15.4% | COM | 963320106 |
| WU | WESTERN UN CO | 137,100 | $2.79M | 0.1% | $20.35 | $18.99 | — | COM | 959802109 |
| KHC | KRAFT HEINZ CO | 30,700 | $2.788M | 0.1% | $90.81 * | $49.06 | +23.6% | COM | 500754106 |
| MFC | MANULIFE FINL CORP | 162,000 | $2.786M | 0.1% | $17.20 * | $18.42 | -3.7% | COM | 56501R106 |
| ARW | ARROW ELECTRS INC | 37,900 | $2.782M | 0.1% | $73.40 | $55.84 | +31.5% | COM | 042735100 |
| NTRS | NORTHERN TR CORP | 32,100 | $2.779M | 0.1% | $86.57 * | $49.39 | +37.0% | COM | 665859104 |
| VET | VERMILION ENERGY INC | 55,700 | $2.778M | 0.1% | $49.87 * | $28.85 | +30.0% | COM | 923725105 |
| — | CANADIAN PAC RY LTD | 14,200 | $2.774M | 0.1% | $195.35 | $181.08 | — | COM | 13645T100 |
| UAL | UNITED CONTL HLDGS INC | 39,200 | $2.769M | 0.1% | $70.64 | $54.46 | +29.7% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 21,100 | $2.736M | 0.1% | $129.67 * | $74.41 | +46.6% | COM | 03076C106 |
| — | YAHOO INC | 58,900 | $2.734M | 0.1% | $46.42 | $32.75 | — | COM | 984332106 |
| AVT | AVNET INC | 59,600 | $2.727M | 0.1% | $45.76 * | $32.30 | +15.3% | COM | 053807103 |
| APH | AMPHENOL CORP NEW | 38,300 | $2.726M | 0.1% | $71.17 * | $12.70 | +29.0% | CL A | 032095101 |
| FTV | FORTIVE CORP | 45,000 | $2.71M | 0.1% | $60.22 * | $31.41 | +16.7% | COM | 34959J108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,500 | $2.707M | 0.1% | $76.25 * | $31.04 | +43.9% | COM | 754730109 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,600 | $2.699M | 0.1% | $63.36 * | $57.46 | -12.9% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 47,600 | $2.691M | 0.1% | $56.53 * | $39.00 | +27.0% | COM | 363576109 |
| PHM | PULTE GROUP INC | 113,500 | $2.673M | 0.1% | $23.55 * | $16.94 | +26.0% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,100 | $2.659M | 0.1% | $98.12 * | $81.21 | +10.5% | COM | V7780T103 |
| — | TESORO CORP | 32,400 | $2.626M | 0.1% | $81.05 | $74.08 | — | COM | 881609101 |
| CHTR | CHARTER | 8,000 | $2.619M | 0.1% | $327.38 | $234.58 | +39.5% | COM | 16119P108 |
| LEN | LENNAR CORP | 51,150 | $2.618M | 0.1% | $51.18 * | $38.40 | +15.9% | CL A | 526057104 |
| — | HCP INC | 82,400 | $2.577M | 0.1% | $31.27 | $39.01 | — | COM | 40414L109 |
| — | MEAD JOHNSON NUTRITION CO | 28,600 | $2.548M | 0.1% | $89.09 | $80.80 | — | COM | 582839106 |
| MPC | MARATHON PETE CORP | 50,400 | $2.547M | 0.1% | $50.54 * | $34.58 | +11.4% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 13,600 | $2.533M | 0.1% | $186.25 | $161.56 | — | COM | 723787107 |
| SEE | SEALED AIR CORP NEW | 57,700 | $2.515M | 0.1% | $43.59 * | $31.44 | +27.9% | COM | 81211K100 |
| — | SPRINT CORP | 289,200 | $2.51M | 0.1% | $8.68 | $5.43 | — | COM | 85207U105 |
| — | TIFFANY & CO NEW | 26,300 | $2.506M | 0.1% | $95.29 | $85.19 | — | COM | 886547108 |
| — | L BRANDS INC | 53,100 | $2.501M | 0.1% | $47.10 | $71.02 | — | COM | 501797104 |
| — | FIRST DATA CORP NEW | 161,200 | $2.499M | 0.1% | $15.50 | $15.27 | — | COM | 32008D106 |
| NFLX | NETFLIX INC | 16,900 | $2.498M | 0.1% | $147.81 * | $12.46 | +18.6% | COM | 64110L106 |
| KSS | KOHLS CORP | 62,400 | $2.484M | 0.1% | $39.81 | $49.66 | -19.8% | COM | 500255104 |
| — | SL GREEN RLTY CORP | 23,300 | $2.484M | 0.1% | $106.61 | $104.34 | — | COM | 78440X101 |
| VRSK | VERISK ANALYTICS INC | 30,600 | $2.483M | 0.1% | $81.14 * | $71.90 | +7.9% | COM | 92345Y106 |
| SNA | SNAP ON INC | 14,700 | $2.479M | 0.1% | $168.64 * | $112.25 | +20.8% | COM | 833034101 |
| AAP | ADVANCE AUTO PARTS INC | 16,700 | $2.476M | 0.1% | $148.26 * | $141.48 | -8.1% | COM | 00751Y106 |
| — | STAPLES INC | 278,600 | $2.443M | 0.1% | $8.77 | $11.78 | — | COM | 855030102 |
| — | SIRIUS XM HLDGS INC | 471,100 | $2.426M | 0.1% | $5.15 | $4.06 | — | COM | 82968B103 |
| — | WYNDHAM WORLDWIDE CORP | 28,700 | $2.419M | 0.1% | $84.29 | $65.62 | — | COM | 98310W108 |
| MHK | MOHAWK INDS INC | 10,500 | $2.41M | 0.1% | $229.52 | $193.34 | +18.7% | COM | 608190104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,000 | $2.409M | 0.1% | $114.71 | $97.60 | +17.5% | COM | 016255101 |
| — | ROCKWELL COLLINS INC | 24,500 | $2.38M | 0.1% | $97.14 | $89.86 | — | COM | 774341101 |
| — | MARATHON OIL CORP | 149,200 | $2.357M | 0.1% | $15.80 | $19.07 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO | 68,900 | $2.341M | 0.1% | $33.98 * | $19.30 | +25.3% | COM | 962166104 |
| OKE | ONEOK INC NEW | 42,200 | $2.34M | 0.1% | $55.45 * | $21.32 | +51.1% | COM | 682680103 |
| F | FORD MTR CO DEL | 200,700 | $2.336M | 0.1% | $11.64 * | $8.45 | -13.5% | COM | 345370860 |
| GAP | GAP INC DEL | 95,900 | $2.329M | 0.1% | $24.29 * | $22.39 | -20.6% | COM | 364760108 |
| — | NORDSTROM INC | 49,700 | $2.315M | 0.1% | $46.58 | $49.40 | — | COM | 655664100 |
| — | IHS MARKIT LTD | 55,000 | $2.307M | 0.1% | $41.95 | $35.41 | — | SHS | G47567105 |
| TOL | TOLL BROTHERS INC | 63,900 | $2.307M | 0.1% | $36.10 | $34.94 | +3.4% | COM | 889478103 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,500 | $2.302M | 0.1% | $124.43 * | $112.28 | +6.7% | CL B | 913903100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,400 | $2.247M | 0.1% | $122.12 * | $94.65 | +16.7% | COM | 98956P102 |
| NAVI | NAVIENT CORPORATION | 150,800 | $2.226M | 0.1% | $14.76 | $16.64 | -11.3% | COM | 63938C108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,600 | $2.22M | 0.1% | $94.07 * | $19.57 | +60.2% | COM | 28176E108 |
| — | DISCOVERY | 78,200 | $2.214M | 0.1% | $28.31 | $41.60 | — | COM | 25470F302 |
| GWW | GRAINGER W W INC | 9,500 | $2.211M | 0.1% | $232.74 * | $191.96 | +6.3% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 27,700 | $2.173M | 0.1% | $78.45 | $77.38 | +1.4% | COM | 256746108 |
| RL | RALPH LAUREN CORP | 25,900 | $2.114M | 0.0% | $81.62 * | $99.06 | -30.7% | CL A | 751212101 |
| TFX | TELEFLEX INC | 10,900 | $2.112M | 0.0% | $193.76 * | $147.65 | +24.7% | COM | 879369106 |
| PSX | PHILLIPS 66 | 26,600 | $2.107M | 0.0% | $79.21 * | $45.86 | +23.3% | COM | 718546104 |
| EFX | EQUIFAX INC | 15,300 | $2.092M | 0.0% | $136.73 * | $82.79 | +52.4% | COM | 294429105 |
| FTS | FORTIS INC | 47,200 | $2.08M | 0.0% | $44.07 * | $22.16 | +8.4% | COM | 349553107 |
| MCO | MOODYS CORP | 18,300 | $2.05M | 0.0% | $112.02 * | $91.33 | +13.3% | COM | 615369105 |
| ADSK | AUTODESK INC | 23,600 | $2.041M | 0.0% | $86.48 | $74.31 | +16.4% | COM | 052769106 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,300 | $2.028M | 0.0% | $38.78 | $31.47 | — | COM | 531229607 |
| — | SOUTHWESTERN ENERGY CO | 244,000 | $1.993M | 0.0% | $8.17 | $11.94 | — | COM | 845467109 |
| GRMN | GARMIN LTD | 38,800 | $1.983M | 0.0% | $51.11 * | $39.20 | +4.5% | SHS | H2906T109 |
| BF/B | BROWN FORMAN CORP | 42,900 | $1.981M | 0.0% | $46.18 * | $31.59 | -0.3% | CL B | 115637209 |
| COR | AMERISOURCEBERGEN CORP | 22,200 | $1.965M | 0.0% | $88.51 * | $50.41 | +33.0% | COM | 03073E105 |
| — | CONCHO RES INC | 15,300 | $1.964M | 0.0% | $128.37 | $123.04 | — | COM | 20605P101 |
| — | LEUCADIA NATL CORP | 75,300 | $1.958M | 0.0% | $26.00 | $20.50 | — | COM | 527288104 |
| NDAQ | NASDAQ INC | 28,200 | $1.958M | 0.0% | $69.43 * | $13.89 | +45.1% | COM | 631103108 |
| — | TOTAL SYS SVCS INC | 36,500 | $1.951M | 0.0% | $53.45 | $40.18 | — | COM | 891906109 |
| JCI | JOHNSON CTLS INTL PLC | 46,300 | $1.95M | 0.0% | $42.12 * | $34.30 | +0.7% | SHS | G51502105 |
| JLL | JONES LANG LASALLE INC | 17,500 | $1.95M | 0.0% | $111.43 | $163.21 | -32.8% | COM | 48020Q107 |
| — | HOLLYFRONTIER CORP | 67,800 | $1.921M | 0.0% | $28.33 | $32.22 | — | COM | 436106108 |
| — | ENVISION HEALTHCARE CORP | 31,300 | $1.919M | 0.0% | $61.31 | $61.68 | — | COM | 29414D100 |
| DG | DOLLAR GEN CORP NEW | 27,400 | $1.911M | 0.0% | $69.74 * | $57.21 | +8.6% | COM | 256677105 |
| TRMB | TRIMBLE INC | 59,600 | $1.908M | 0.0% | $32.01 | $24.81 | +29.0% | COM | 896239100 |
| TRGP | TARGA RES CORP | 31,800 | $1.905M | 0.0% | $59.91 * | $36.13 | +15.1% | COM | 87612G101 |
| — | MICHAEL KORS HLDGS LTD | 49,800 | $1.898M | 0.0% | $38.11 | $42.02 | — | SHS | G60754101 |
| — | CIT GROUP INC | 43,400 | $1.863M | 0.0% | $42.93 | $44.72 | — | COM | 125581801 |
| — | BED BATH & BEYOND INC | 47,200 | $1.863M | 0.0% | $39.47 | $50.16 | — | COM | 075896100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,400 | $1.86M | 0.0% | $91.18 * | $49.39 | +10.3% | SHS | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 127,100 | $1.849M | 0.0% | $14.55 | $12.69 | +14.6% | COM | 007903107 |
| — | SINA CORP | 25,600 | $1.846M | 0.0% | $72.11 | $63.42 | — | ORD | G81477104 |
| VFC | V F CORP | 33,200 | $1.825M | 0.0% | $54.97 * | $57.30 | -9.7% | COM | 918204108 |
| NOW | SERVICENOW INC | 20,800 | $1.819M | 0.0% | $87.45 * | $16.01 | +9.2% | COM | 81762P102 |
| — | BROAD | 8,300 | $1.817M | 0.0% | $218.92 | $176.74 | — | COM | Y09827109 |
| RMD | RESMED INC | 25,200 | $1.814M | 0.0% | $71.98 * | $54.40 | +20.7% | COM | 761152107 |
| — | TD AMERITRADE HLDG CORP | 46,000 | $1.788M | 0.0% | $38.87 | $35.56 | — | COM | 87236Y108 |
| — | NATIONAL OILWELL VARCO INC | 44,100 | $1.768M | 0.0% | $40.09 | $53.88 | — | COM | 637071101 |
| DOV | DOVER CORP | 22,000 | $1.768M | 0.0% | $80.36 * | $46.53 | +21.2% | COM | 260003108 |
| KGC | KINROSS GOLD CORP | 370,800 | $1.739M | 0.0% | $4.69 * | $2.76 | +27.0% | COM | 496902404 |
| EPC | EDGEWELL PERS CARE CO | 23,700 | $1.733M | 0.0% | $73.12 * | $73.68 | -9.5% | COM | 28035Q102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,800 | $1.719M | 0.0% | $59.69 | $62.95 | -5.2% | COM | 00971T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,900 | $1.71M | 0.0% | $132.56 * | $77.96 | +36.5% | COM | 459506101 |
| ALKS | ALKERMES PLC | 28,900 | $1.691M | 0.0% | $58.51 | $54.27 | +7.8% | SHS | G01767105 |
| DLR | DIGITAL RLTY TR INC | 15,700 | $1.67M | 0.0% | $106.37 * | $55.65 | +41.3% | COM | 253868103 |
| IVZ | INVESCO LTD | 54,500 | $1.669M | 0.0% | $30.62 * | $20.18 | +0.9% | SHS | G491BT108 |
| — | YAMANA GOLD INC | 452,800 | $1.662M | 0.0% | $3.67 | $4.37 | — | COM | 98462Y100 |
| CTRA | CABOT OIL & GAS CORP | 67,700 | $1.619M | 0.0% | $23.91 * | $16.95 | -2.3% | COM | 127097103 |
| SRE | SEMPRA ENERGY | 14,500 | $1.602M | 0.0% | $110.48 * | $31.17 | +34.2% | COM | 816851109 |
| — | MALLINCKRODT PUB LTD CO | 35,800 | $1.596M | 0.0% | $44.58 | $48.66 | — | SHS | G5785G107 |
| — | EATON VANCE CORP | 35,400 | $1.592M | 0.0% | $44.97 | $39.42 | — | COM | 278265103 |
| RHI | ROBERT HALF INTL INC | 32,400 | $1.582M | 0.0% | $48.83 | $43.13 | +13.2% | COM | 770323103 |
| EQT | EQT CORP | 25,600 | $1.564M | 0.0% | $61.09 * | $37.40 | -18.0% | COM | 26884L109 |
| EL | LAUDER ESTEE COS INC | 18,400 | $1.56M | 0.0% | $84.78 * | $72.42 | +4.9% | CL A | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 29,000 | $1.559M | 0.0% | $53.76 * | $48.27 | +0.1% | COM | 844741108 |
| — | WHITEWAVE FOODS CO | 27,300 | $1.533M | 0.0% | $56.15 | $55.23 | — | COM | 966244105 |
| CCJ | CAMECO CORP | 103,300 | $1.521M | 0.0% | $14.72 * | $10.93 | -4.1% | COM | 13321L108 |
| MSCI | MSCI INC | 15,500 | $1.506M | 0.0% | $97.16 * | $64.87 | +36.5% | COM | 55354G100 |
| TGNA | TEGNA INC | 58,600 | $1.501M | 0.0% | $25.61 * | $15.37 | +0.1% | COM | 87901J105 |
| LBRDK | LIBERTY BROADBAND CORP | 17,300 | $1.495M | 0.0% | $86.42 * | $68.04 | +18.9% | COM | 530307305 |
| BWA | BORGWARNER INC | 35,400 | $1.479M | 0.0% | $41.78 * | $31.78 | +1.2% | COM | 099724106 |
| SABR | SABRE CORP | 69,000 | $1.462M | 0.0% | $21.19 | $25.67 | -17.4% | COM | 78573M104 |
| INCY | INCYTE CORP | 10,900 | $1.457M | 0.0% | $133.67 | $107.63 | +24.2% | COM | 45337C102 |
| — | CONTINENTAL RESOURCES INC | 32,000 | $1.453M | 0.0% | $45.41 | $48.94 | — | COM | 212015101 |
| ALV | AUTOLIV INC | 14,200 | $1.452M | 0.0% | $102.25 * | $59.26 | +1.1% | COM | 052800109 |
| — | LEVEL 3 | 25,300 | $1.448M | 0.0% | $57.23 | $57.23 | — | COM | 52729N308 |
| — | RED HAT INC | 16,600 | $1.436M | 0.0% | $86.51 | $62.58 | — | COM | 756577102 |
| — | NOBLE ENERGY INC | 41,200 | $1.415M | 0.0% | $34.34 | $39.26 | — | COM | 655044105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,200 | $1.393M | 0.0% | $151.41 | $147.62 | — | COM | 339041105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 31,800 | $1.389M | 0.0% | $43.68 | $42.21 | — | SHS | N7902X106 |
| AAL | AMERICAN AIRLS GROUP INC | 32,800 | $1.387M | 0.0% | $42.29 * | $36.52 | +12.2% | COM | 02376R102 |
| MAT | MATTEL INC | 53,600 | $1.373M | 0.0% | $25.62 | $30.44 | -15.9% | COM | 577081102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 38,200 | $1.37M | 0.0% | $35.86 | $34.82 | — | CL A | G5480U104 |
| — | NIELSEN HLDGS PLC | 32,600 | $1.347M | 0.0% | $41.32 | $41.96 | — | SHS | G6518L108 |
| — | DISCOVERY | 45,900 | $1.335M | 0.0% | $29.08 | $32.55 | — | COM | 25470F104 |
| AGCO | AGCO CORP | 22,100 | $1.33M | 0.0% | $60.18 * | $42.65 | +14.5% | COM | 001084102 |
| — | QUINTILES IMS HOLDINGS INC | 16,500 | $1.329M | 0.0% | $80.55 | $69.73 | — | COM | 74876Y101 |
| BEN | FRANKLIN RES INC | 31,400 | $1.323M | 0.0% | $42.13 * | $28.38 | -6.0% | COM | 354613101 |
| EXR | EXTRA SPACE STORAGE INC | 17,700 | $1.317M | 0.0% | $74.41 * | $47.21 | +13.8% | COM | 30225T102 |
| — | WABCO HLDGS INC | 11,000 | $1.292M | 0.0% | $117.45 | $116.19 | — | COM | 92927K102 |
| — | DELPHI AUTOMOTIVE PLC | 16,000 | $1.288M | 0.0% | $80.50 | $68.67 | — | SHS | G27823106 |
| MAR | MARRIOTT INTL INC NEW | 13,600 | $1.281M | 0.0% | $94.19 * | $61.55 | +41.9% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 36,600 | $1.273M | 0.0% | $34.78 | $32.64 | +6.6% | CL A | 12504L109 |
| WCN | WASTE CONNECTIONS INC | 14,400 | $1.27M | 0.0% | $88.19 * | $42.53 | +30.2% | COM | 94106B101 |
| NWSA | NEWS CORP NEW | 97,500 | $1.268M | 0.0% | $13.01 * | $10.53 | +12.0% | CL A | 65249B109 |
| LKQ | LKQ CORP | 43,300 | $1.267M | 0.0% | $29.26 * | $27.79 | -5.4% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 6,100 | $1.26M | 0.0% | $206.56 * | $156.32 | +25.3% | COM | 776696106 |
| SCCO | SOUTHERN COPPER CORP | 35,100 | $1.26M | 0.0% | $35.90 * | $23.00 | +4.2% | COM | 84265V105 |
| AME | AMETEK INC NEW | 23,200 | $1.255M | 0.0% | $54.09 * | $46.94 | +8.7% | COM | 031100100 |
| HOG | HARLEY DAVIDSON INC | 20,700 | $1.252M | 0.0% | $60.48 | $56.58 | +6.9% | COM | 412822108 |
| — | CERNER CORP | 21,200 | $1.248M | 0.0% | $58.87 | $59.90 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,800 | $1.247M | 0.0% | $445.36 * | $11.76 | -24.2% | COM | 169656105 |
| TAL | TAL ED GROUP ADS REPSTG | 11,400 | $1.215M | 0.0% | $106.58 | $49.47 | +115.4% | COM | 874080104 |
| SIG | SIGNET JEWELERS LIMITED | 17,300 | $1.198M | 0.0% | $69.25 * | $72.55 | -20.7% | SHS | G81276100 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,800 | $1.193M | 0.0% | $80.61 | $81.71 | — | COM | 55608B105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,100 | $1.186M | 0.0% | $98.02 * | $58.88 | +37.7% | COM | 83088M102 |
| — | NEW YORK CMNTY BANCORP INC | 83,700 | $1.169M | 0.0% | $13.97 | $16.10 | — | COM | 649445103 |
| HP | HELMERICH & PAYNE INC | 17,500 | $1.165M | 0.0% | $66.57 | $67.73 | -1.7% | COM | 423452101 |
| FLR | FLUOR CORP NEW | 22,100 | $1.163M | 0.0% | $52.62 * | $49.85 | -1.8% | COM | 343412102 |
| FTNT | FORTINET INC | 30,300 | $1.162M | 0.0% | $38.35 * | $6.72 | +14.1% | COM | 34959E109 |
| — | VALEANT PHARMACEUTICALS INTL | 79,000 | $1.161M | 0.0% | $14.70 | $24.42 | — | COM | 91911K102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,200 | $1.144M | 0.0% | $93.77 * | $54.82 | +64.8% | COM | 33616C100 |
| UHAL | AMERCO | 3,000 | $1.144M | 0.0% | $381.33 * | $39.76 | -4.1% | COM | 023586100 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,300 | $1.142M | 0.0% | $13.39 * | $6.72 | +36.8% | COM | 446150104 |
| VRSN | VERISIGN INC | 13,100 | $1.141M | 0.0% | $87.10 | $65.45 | +32.0% | COM | 92343E102 |
| VMC | VULCAN MATLS CO | 9,300 | $1.12M | 0.0% | $120.43 * | $61.59 | +81.2% | COM | 929160109 |
| UA | UNDER ARMOUR INC | 60,800 | $1.113M | 0.0% | $18.31 | $30.22 | -39.4% | CL C | 904311206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,400 | $1.098M | 0.0% | $148.38 | $144.81 | — | COM | 82669G104 |
| GIL | GILDAN ACTIVEWEAR INC | 30,500 | $1.096M | 0.0% | $35.93 * | $22.65 | +3.8% | COM | 375916103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,300 | $1.071M | 0.0% | $249.07 * | $169.31 | +1.9% | COM | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,400 | $1.062M | 0.0% | $73.75 * | $22.26 | +41.0% | COM | 595017104 |
| DB | DEUTSCHE BANK AG | 65,017 | $1.05M | 0.0% | $16.15 * | $12.61 | +17.4% | NAMEN AKT | D18190898 |
| MLM | MARTIN MARIETTA MATLS INC | 4,800 | $1.048M | 0.0% | $218.33 * | $191.96 | +6.5% | COM | 573284106 |
| — | HANESBRANDS INC | 48,600 | $1.009M | 0.0% | $20.76 | $49.10 | — | COM | 410345102 |
| HRB | BLOCK H & R INC | 43,400 | $1.009M | 0.0% | $23.25 * | $19.68 | -15.6% | COM | 093671105 |
| EQIX | EQUINIX INC | 2,500 | $1.001M | 0.0% | $400.40 * | $276.94 | +22.3% | COM | 29444U700 |
| IRM | IRON MTN INC NEW | 27,500 | $981K | 0.0% | $35.67 * | $20.23 | +8.4% | COM | 46284V101 |
| NWL | NEWELL BRANDS INC | 20,300 | $958K | 0.0% | $47.19 * | $18.28 | +75.5% | COM | 651229106 |
| — | ACTIVISION BLIZZARD INC | 19,000 | $947K | 0.0% | $49.84 | $34.09 | — | COM | 00507V109 |
| — | WEATHERFORD INTL PLC ORD | 142,100 | $945K | 0.0% | $6.65 | $4.99 | — | SHS | G48833100 |
| CNC | CENTENE CORP DEL | 13,200 | $941K | 0.0% | $71.29 * | $33.62 | +6.0% | COM | 15135B101 |
| BALL | BALL CORP | 12,600 | $936K | 0.0% | $74.29 * | $25.96 | +30.0% | COM | 058498106 |
| — | JUNIPER NETWORKS INC | 33,300 | $927K | 0.0% | $27.84 | $25.88 | — | COM | 48203R104 |
| — | RITE AID CORP | 216,300 | $919K | 0.0% | $4.25 | $7.54 | — | COM | 767754104 |
| MEOH | METHANEX CORP | 14,500 | $903K | 0.0% | $62.28 * | $47.99 | 0.0% | COM | 59151K108 |
| XYL | XYLEM INC | 17,600 | $884K | 0.0% | $50.23 * | $32.57 | +38.8% | COM | 98419M100 |
| TAP | MOLSON COORS BREWING CO | 9,200 | $881K | 0.0% | $95.76 * | $66.39 | +15.1% | CL B | 60871R209 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $881K | 0.0% | $220.25 * | $137.79 | +9.2% | COM | 893641100 |
| FLS | FLOWSERVE CORP | 18,100 | $876K | 0.0% | $48.40 * | $49.68 | -18.5% | COM | 34354P105 |
| — | CALPINE CORP | 79,000 | $873K | 0.0% | $11.05 | $13.43 | — | COM | 131347304 |
| WB | WEIBO CORP SPONSORED | 16,700 | $871K | 0.0% | $52.16 | $47.71 | +9.4% | ADR | 948596101 |
| GPN | GLOBAL PMTS INC | 10,400 | $839K | 0.0% | $80.67 * | $59.74 | +28.5% | COM | 37940X102 |
| — | STERICYCLE INC | 9,700 | $804K | 0.0% | $82.89 | $121.91 | — | COM | 858912108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,300 | $748K | 0.0% | $60.81 * | $40.70 | +12.2% | COM | 34964C106 |
| PNR | PENTAIR PLC | 11,900 | $747K | 0.0% | $62.77 * | $33.79 | +8.9% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 14,100 | $726K | 0.0% | $51.49 * | $8.87 | +15.3% | COM | 311900104 |
| MOS | MOSAIC CO NEW | 23,300 | $680K | 0.0% | $29.18 * | $28.71 | -12.0% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 9,800 | $676K | 0.0% | $68.98 * | $14.41 | -16.5% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 12,900 | $669K | 0.0% | $51.86 | $64.30 | -19.3% | COM | 550021109 |
| XRAY | DENTSPLY SIRONA INC | 10,300 | $643K | 0.0% | $62.43 | $58.93 | +5.9% | COM | 24906P109 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 31,900 | $639K | 0.0% | $20.03 | $27.04 | — | COM | 53071M104 |
| AXTA | AXALTA COATING SYS LTD | 19,600 | $631K | 0.0% | $32.19 | $26.32 | +22.3% | COM | G0750C108 |
| — | WHOLE FOODS MKT INC | 19,700 | $585K | 0.0% | $29.70 | $36.95 | — | COM | 966837106 |
| — | KANSAS CITY SOUTHERN | 6,800 | $583K | 0.0% | $85.74 | $84.66 | — | COM | 485170302 |
| — | FLIR SYS INC | 15,900 | $577K | 0.0% | $36.29 | $30.88 | — | COM | 302445101 |
| MD | MEDNAX INC | 8,200 | $569K | 0.0% | $69.39 | $73.59 | -5.7% | COM | 58502B106 |
| CRM | SALESFORCE | 6,900 | $569K | 0.0% | $82.46 | $69.66 | +17.0% | COM | 79466L302 |
| — | SPLUNK INC | 9,100 | $567K | 0.0% | $62.31 | $54.12 | — | COM | 848637104 |
| BB | BLACKBERRY LTD | 51,900 | $535K | 0.0% | $10.31 * | $7.49 | +3.5% | COM | 09228F103 |
| — | HESS CORP | 10,500 | $506K | 0.0% | $48.19 | $68.57 | — | COM | 42809H107 |
| AYI | ACUITY BRANDS INC | 2,400 | $490K | 0.0% | $204.17 * | $173.20 | +14.3% | COM | 00508Y102 |
| FANG | DIAMONDBACK ENERGY INC | 4,600 | $477K | 0.0% | $103.70 * | $77.21 | +3.9% | COM | 25278X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,100 | $450K | 0.0% | $145.16 | $111.38 | +30.3% | SHS | G50871105 |
| — | LIBERTY GLOBAL PLC LILAC | 19,500 | $449K | 0.0% | $23.03 | $21.18 | — | SHS | G5480U153 |
| — | YY INC ADS REP | 9,500 | $438K | 0.0% | $46.11 | $35.71 | — | COM | 98426T106 |
| CSGP | COSTAR GROUP INC | 2,100 | $435K | 0.0% | $207.14 * | $19.64 | +5.5% | COM | 22160N109 |
| — | ELDORADO GOLD CORP NEW | 83,400 | $379K | 0.0% | $4.54 | $4.26 | — | COM | 284902103 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $349K | 0.0% | $387.78 | $322.51 | +19.5% | COM | 75886F107 |
| — | NUANCE | 19,900 | $344K | 0.0% | $17.29 | $17.75 | — | COM | 67020Y100 |
| AN | AUTONATION INC | 7,900 | $334K | 0.0% | $42.28 | $54.01 | -21.7% | COM | 05329W102 |
| MLCO | MELCO CROWN ENTMT LTD | 16,500 | $306K | 0.0% | $18.55 | $17.14 | +8.2% | ADR | 585464100 |
| TRIP | TRIPADVISOR INC | 7,000 | $302K | 0.0% | $43.14 * | $48.90 | -21.5% | COM | 896945201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,700 | $289K | 0.0% | $50.70 | $48.52 | +4.5% | SHS | G66721104 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 22,900 | $276K | 0.0% | $12.05 | $10.48 | +14.9% | ADR | 204448104 |
| MELI | MERCADOLIBRE INC | 1,200 | $254K | 0.0% | $211.67 | $164.67 | +28.2% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,066 | $238K | 0.0% | $58.53 * | $55.58 | +1.6% | COM | 43300A203 |
| — | ZAYO GROUP HLDGS INC | 6,700 | $220K | 0.0% | $32.84 | $32.84 | — | COM | 98919V105 |
| — | FRONTIER | 20,300 | $43,000 | 0.0% | $2.12 | $2.12 | — | COM | 35906A108 |