Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $1.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 630,100 | $69.5M | 3.7% | $18.71 | +40.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 861,942 | $38.15M | 2.0% | $30.95 | +25.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 459,694 | $34.18M | 1.8% | $57.87 | -15.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 316,773 | $29.57M | 1.6% | $66.56 | +8.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 498,721 | $25.61M | 1.3% | $33.41 | +22.9% | COM | 949746101 |
| JPM | JP MORGAN CHASE & | 416,292 | $25.38M | 1.3% | $41.91 | +18.4% | COM | 46625H100 |
| — | GEN ELEC CO | 995,013 | $25.09M | 1.3% | $25.89 | — | COM | 369604103 |
| PFE | PFIZER INC | 727,877 | $22.86M | 1.2% | $18.03 | +14.3% | COM | 717081103 |
| T | AT&T INC | 671,363 | $21.87M | 1.1% | $11.12 | +10.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 496,541 | $21.61M | 1.1% | $26.14 | +3.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 292,462 | $21.04M | 1.1% | $56.41 | -0.1% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 39,896 | $20.42M | 1.1% | $18.61 | +35.8% | COM | 023135106 |
| META | FACEBOOK INC-A | 209,896 | $18.87M | 1.0% | $64.75 | +40.7% | CL A | 30303M102 |
| — | GOOGLE INC | 29,119 | $18.59M | 1.0% | $1099.78 | — | CL A | 38259P508 |
| — | GOOGLE INC-CL C | 30,300 | $18.43M | 1.0% | $575.93 | — | CL C | 38259P706 |
| KO | COCA-COLA CO | 429,315 | $17.22M | 0.9% | $26.69 | +8.0% | COM | 191216100 |
| C | CITIGROUP INC | 345,128 | $17.12M | 0.9% | $37.38 | +9.0% | COM NEW | 172967424 |
| CSCO | CISCO SYSTEMS INC | 640,813 | $16.82M | 0.9% | $15.47 | +26.6% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 1,065,152 | $16.59M | 0.9% | $13.23 | +1.6% | COM | 060505104 |
| INTC | INTEL CORP | 544,370 | $16.41M | 0.9% | $19.04 | +18.8% | COM | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP | 111,075 | $16.1M | 0.8% | $110.43 | -13.7% | COM | 459200101 |
| DIS | WALT DISNEY CO/THE | 157,518 | $16.1M | 0.8% | $69.69 | +43.1% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 160,337 | $15.74M | 0.8% | $56.51 | +37.2% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 315,543 | $15.58M | 0.8% | $35.20 | +9.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 133,924 | $15.47M | 0.8% | $61.16 | +47.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 118,277 | $15.42M | 0.8% | $116.85 | +17.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP | 190,885 | $15.06M | 0.8% | $70.45 | -23.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 380,757 | $13.75M | 0.7% | $31.72 | +3.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 145,304 | $13.7M | 0.7% | $56.86 | +22.2% | COM | 713448108 |
| V | VISA INC-CLASS A SHARES | 190,692 | $13.28M | 0.7% | $58.58 | +13.3% | CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 193,566 | $12.55M | 0.7% | $20.49 | -7.7% | COM | 931142103 |
| — | ALLERGAN PLC | 45,310 | $12.32M | 0.6% | $303.47 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 87,445 | $12.1M | 0.6% | $89.41 | +30.0% | COM | 031162100 |
| CMCSA | COMCAST CORP-CLASS A | 206,871 | $11.77M | 0.6% | $19.96 | +17.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 97,858 | $11.35M | 0.6% | $62.13 | +62.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 111,359 | $10.74M | 0.6% | $51.03 | +52.4% | COM | 126650100 |
| MCD | MCDONALD'S CORP | 108,695 | $10.71M | 0.6% | $70.38 | +7.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 157,053 | $10.51M | 0.6% | $58.10 | -1.9% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 190,547 | $10.37M | 0.5% | $32.11 | +32.4% | COM | 00287Y109 |
| — | CELGENE CORP | 93,183 | $10.08M | 0.5% | $118.40 | — | COM | 151020104 |
| BA | BOEING CO/THE | 75,564 | $9.895M | 0.5% | $113.56 | +8.6% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,106 | $9.537M | 0.5% | $36.04 | +23.6% | COM | 110122108 |
| MA | MASTERCARD INC-CLASS A | 102,425 | $9.231M | 0.5% | $73.71 | +19.8% | CL A | 57636Q104 |
| MMM | 3M CO | 64,741 | $9.178M | 0.5% | $76.33 | +14.7% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 102,222 | $9.096M | 0.5% | $114.79 | — | COM | 913017109 |
| LLY | ELI LILLY & CO | 106,917 | $8.948M | 0.5% | $44.25 | +59.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 162,303 | $8.72M | 0.5% | $53.98 | -18.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 124,622 | $8.595M | 0.5% | $65.48 | -10.0% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 142,842 | $8.119M | 0.4% | $35.11 | +29.1% | COM | 855244109 |
| NKE | NIKE INC -CL B | 65,603 | $8.067M | 0.4% | $32.55 | +52.3% | CL B | 654106103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 136,088 | $7.733M | 0.4% | $37.86 | +24.6% | COM NEW | 026874784 |
| UNP | UNION PACIFIC CORP | 86,162 | $7.618M | 0.4% | $71.60 | +0.8% | COM | 907818108 |
| — | CIGNA CORP | 55,397 | $7.48M | 0.4% | $77.99 | — | COM | 125509109 |
| GS | GOLDMAN SACHS GROUP INC | 42,899 | $7.454M | 0.4% | $135.44 | +17.3% | COM | 38141G104 |
| CL | COLGATE-PALMOLIVE CO | 115,302 | $7.317M | 0.4% | $47.02 | +9.1% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,487 | $7.187M | 0.4% | $76.20 | — | COM | 931427108 |
| USB | US BANCORP | 172,108 | $7.058M | 0.4% | $27.36 | +8.9% | COM NEW | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 74,210 | $7.027M | 0.4% | $65.16 | +12.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 159,870 | $6.694M | 0.4% | $26.35 | +29.1% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 89,740 | $6.652M | 0.3% | $75.53 | -12.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE-CL B | 67,226 | $6.635M | 0.3% | $64.17 | +5.6% | CL B | 911312106 |
| BIIB | BIOGEN INC | 22,567 | $6.585M | 0.3% | $316.83 | +4.2% | COM | 09062X103 |
| LOW | LOWE'S COS INC | 94,002 | $6.479M | 0.3% | $39.01 | +45.9% | COM | 548661107 |
| — | AETNA INC | 58,337 | $6.383M | 0.3% | $89.37 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP | 105,884 | $6.364M | 0.3% | $29.24 | +44.2% | COM | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 156,217 | $6.283M | 0.3% | $30.63 | +26.7% | COM | 002824100 |
| — | THE PRICELINE GROUP INC | 5,004 | $6.189M | 0.3% | $1191.87 | — | COM NEW | 741503403 |
| COST | COSTCO WHOLESALE CORP | 41,617 | $6.017M | 0.3% | $91.29 | +31.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC-CL A | 59,702 | $5.866M | 0.3% | $66.92 | +25.2% | CL A | G1151C101 |
| — | EXPRESS SCRIPTS HLDG CO | 70,747 | $5.728M | 0.3% | $75.09 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 117,551 | $5.638M | 0.3% | $44.76 | -17.8% | COM | 20825C104 |
| — | TIME WARNER INC | 81,357 | $5.593M | 0.3% | $65.33 | — | COM NEW | 887317303 |
| TJX | TJX COMPANIES INC | 78,306 | $5.593M | 0.3% | $25.97 | +16.8% | COM | 872540109 |
| F | FORD MOTOR CO | 410,243 | $5.567M | 0.3% | $8.42 | -3.3% | COM | 345370860 |
| SPG | SIMON PROPERTY GROUP INC | 29,444 | $5.409M | 0.3% | $84.41 | +28.8% | COM | 828806109 |
| MET | METLIFE INC | 114,448 | $5.396M | 0.3% | $30.16 | +9.1% | COM | 59156R108 |
| ELV | ANTHEM INC | 37,935 | $5.311M | 0.3% | $111.13 | +16.8% | COM | 036752103 |
| PSX | PHILLIPS 66 | 66,258 | $5.091M | 0.3% | $47.91 | +12.8% | COM | 718546104 |
| DHR | DANAHER CORP | 59,586 | $5.077M | 0.3% | $30.77 | +17.0% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 101,201 | $5.011M | 0.3% | $31.94 | +15.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 157,764 | $4.97M | 0.3% | $22.26 | +22.5% | COM NEW | 617446448 |
| GM | GENERAL MOTORS CO | 164,361 | $4.934M | 0.3% | $27.12 | -10.9% | COM | 37045V100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 73,987 | $4.894M | 0.3% | $62.47 | -17.9% | COM | 674599105 |
| — | EMC CORP/MA | 202,437 | $4.891M | 0.3% | $27.28 | — | COM | 268648102 |
| KR | KROGER CO | 135,460 | $4.886M | 0.3% | $23.73 | +27.2% | COM | 501044101 |
| DUK | DUKE ENERGY CORP | 66,870 | $4.811M | 0.3% | $42.66 | +10.6% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINANCIAL CORP | 66,147 | $4.797M | 0.3% | $57.68 | +15.4% | COM | 14040H105 |
| — | DOW CHEMICAL CO/THE | 113,118 | $4.796M | 0.3% | $48.59 | — | COM | 260543103 |
| KMI | KINDER MORGAN INC | 171,670 | $4.752M | 0.2% | $20.48 | -4.6% | COM | 49456B101 |
| — | TIME WARNER CABLE | 26,184 | $4.697M | 0.2% | $137.18 | — | COM | 88732J207 |
| MCK | MCKESSON CORP | 24,913 | $4.609M | 0.2% | $166.65 | +17.4% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,597 | $4.597M | 0.2% | $114.47 | +10.4% | COM | 883556102 |
| — | HEWLETT PACKARD CO | 178,251 | $4.565M | 0.2% | $32.36 | — | COM | 428236103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 50,956 | $4.545M | 0.2% | $56.79 | +19.2% | COM | 693475105 |
| — | DU PONT (E.I.) DE NEMOURS | 94,299 | $4.545M | 0.2% | $66.80 | — | COM | 263534109 |
| ZTS | ZOETIS INC | 108,758 | $4.478M | 0.2% | $35.29 | +21.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 56,553 | $4.448M | 0.2% | $41.90 | +40.0% | COM | 87612E106 |
| NFLX | NETFLIX INC | 42,567 | $4.395M | 0.2% | $10.03 | +7.0% | COM | 64110L106 |
| — | MONSANTO CO | 49,839 | $4.253M | 0.2% | $113.77 | — | COM | 61166W101 |
| BK | BANK OF NEW YORK MELLON CORP | 106,089 | $4.153M | 0.2% | $24.75 | +29.3% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP | 46,584 | $4.098M | 0.2% | $61.78 | +18.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 40,992 | $3.999M | 0.2% | $16.57 | +17.4% | COM | 65339F101 |
| CRM | SALESFORCE.COM INC | 57,304 | $3.979M | 0.2% | $59.56 | +17.6% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO/THE | 55,316 | $3.904M | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | ACE LTD | 37,195 | $3.846M | 0.2% | $98.47 | — | SHS | H0023R105 |
| D | DOMINION RESOURCES INC/VA | 54,522 | $3.837M | 0.2% | $41.45 | +8.4% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 34,965 | $3.813M | 0.2% | $69.39 | +11.5% | COM | 494368103 |
| EOG | EOG RESOURCES INC | 51,630 | $3.759M | 0.2% | $70.74 | -19.2% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INC | 45,707 | $3.758M | 0.2% | $64.80 | +25.1% | COM | 00724F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 88,839 | $3.745M | 0.2% | $24.19 | +17.4% | COM | 744573106 |
| SO | SOUTHERN CO/THE | 83,676 | $3.74M | 0.2% | $25.27 | +12.1% | COM | 842587107 |
| — | BLACKROCK INC | 12,523 | $3.725M | 0.2% | $314.50 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 25,676 | $3.697M | 0.2% | $115.36 | +18.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 56,213 | $3.674M | 0.2% | $69.54 | -15.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 45,010 | $3.617M | 0.2% | $52.44 | +21.8% | COM | 053015103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 56,520 | $3.539M | 0.2% | $44.31 | +25.6% | CL A | 192446102 |
| — | TWENTY-FIRST CENTURY FOX-A | 130,939 | $3.533M | 0.2% | $31.97 | — | CL A | 90130A101 |
| PRU | PRUDENTIAL FINANCIAL INC | 45,058 | $3.434M | 0.2% | $51.75 | +2.4% | COM | 744320102 |
| GIS | GENERAL MILLS INC | 61,160 | $3.433M | 0.2% | $32.95 | +21.3% | COM | 370334104 |
| LYB | LYONDELLBASELL INDU-CL A | 40,655 | $3.389M | 0.2% | $45.39 | +9.7% | SHS A | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 7,276 | $3.384M | 0.2% | $306.39 | +74.3% | COM | 75886F107 |
| PYPL | PAYPAL HOLDINGS INC | 106,026 | $3.291M | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| YUM | YUM! BRANDS INC | 40,647 | $3.25M | 0.2% | $42.07 | +18.5% | COM | 988498101 |
| — | ALEXION PHARMACEUTICALS INC | 20,072 | $3.139M | 0.2% | $152.49 | — | COM | 015351109 |
| TRV | TRAVELERS COS INC/THE | 31,489 | $3.134M | 0.2% | $64.62 | +25.9% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS COM | 68,214 | $3.123M | 0.2% | $26.95 | +37.2% | COM | 416515104 |
| ALL | ALLSTATE CORP | 53,525 | $3.117M | 0.2% | $40.79 | +22.0% | COM | 020002101 |
| SCHW | SCHWAB (CHARLES) CORP | 108,613 | $3.102M | 0.2% | $22.70 | +24.4% | COM | 808513105 |
| — | PRECISION CASTPARTS CORP | 13,223 | $3.037M | 0.2% | $252.74 | — | COM | 740189105 |
| — | BROADCOM CORP-CL A | 57,721 | $2.969M | 0.2% | $33.62 | — | CL A | 111320107 |
| SYK | STRYKER CORP | 31,497 | $2.964M | 0.2% | $68.47 | +28.4% | COM | 863667101 |
| TSN | TYSON FOODS INC-CL A | 68,473 | $2.951M | 0.2% | $24.41 | +36.4% | CL A | 902494103 |
| EMR | EMERSON ELECTRIC CO | 65,219 | $2.881M | 0.2% | $47.79 | -21.9% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 34,984 | $2.88M | 0.2% | $61.28 | +11.5% | COM | 452308109 |
| — | AVAGO TECHNOLOGIES LTD | 23,010 | $2.876M | 0.2% | $66.33 | — | SHS | Y0486S104 |
| MPC | MARATHON PETROLEUM CORP | 61,912 | $2.869M | 0.2% | $33.58 | +10.8% | COM | 56585A102 |
| — | ANADARKO PETROLEUM CORP | 47,467 | $2.867M | 0.2% | $84.76 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE | 13,521 | $2.861M | 0.2% | $102.35 | +32.2% | COM | 74460D109 |
| TROW | T ROWE PRICE GROUP INC | 40,821 | $2.837M | 0.1% | $53.25 | -4.3% | COM | 74144T108 |
| LNC | LINCOLN NATIONAL CORP | 59,623 | $2.829M | 0.1% | $29.69 | +22.7% | COM | 534187109 |
| HAL | HALLIBURTON CO | 79,112 | $2.797M | 0.1% | $42.41 | -24.1% | COM | 406216101 |
| — | PRAXAIR INC | 27,186 | $2.769M | 0.1% | $130.96 | — | COM | 74005P104 |
| — | DELPHI AUTOMOTIVE | 36,229 | $2.755M | 0.1% | $71.32 | — | SHS | G27823106 |
| — | TESORO CORP | 28,120 | $2.734M | 0.1% | $51.31 | — | COM | 881609101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,907 | $2.727M | 0.1% | $9.54 | +69.2% | COM | 67103H107 |
| CME | CME GROUP INC | 29,359 | $2.723M | 0.1% | $47.34 | +33.3% | COM | 12572Q105 |
| ECL | ECOLAB INC | 24,791 | $2.72M | 0.1% | $91.92 | +8.6% | COM | 278865100 |
| ALK | ALASKA AIR GROUP INC | 33,929 | $2.696M | 0.1% | $39.74 | +77.1% | COM | 011659109 |
| — | ROCKWELL COLLINS INC | 32,939 | $2.696M | 0.1% | $77.25 | — | COM | 774341101 |
| — | CHUBB CORP | 21,832 | $2.678M | 0.1% | $89.30 | — | COM | 171232101 |
| WDC | WESTERN DIGITAL CORP | 33,466 | $2.659M | 0.1% | $50.20 | +1.4% | COM | 958102105 |
| PCG | P G & E CORP | 50,271 | $2.654M | 0.1% | $39.09 | +20.4% | COM | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,367 | $2.642M | 0.1% | $79.20 | +62.2% | COM | 92532F100 |
| LEA | LEAR CORP | 24,262 | $2.639M | 0.1% | $76.30 | +13.2% | COM NEW | 521865204 |
| STT | STATE STREET CORP | 39,112 | $2.629M | 0.1% | $50.16 | +10.3% | COM | 857477103 |
| — | COMCAST CORP-SPEC A | 45,785 | $2.621M | 0.1% | $50.04 | — | CL A SPL | 20030N200 |
| MRSH | MARSH & MCLENNAN COS | 50,111 | $2.617M | 0.1% | $38.81 | +20.4% | COM | 571748102 |
| ILMN | ILLUMINA INC | 14,847 | $2.61M | 0.1% | $153.92 | +31.3% | COM | 452327109 |
| EBAY | EBAY INC | 106,026 | $2.591M | 0.1% | $20.67 | +15.8% | COM | 278642103 |
| — | DISCOVER FINANCIAL SERVICES | 49,249 | $2.56M | 0.1% | $57.92 | — | COM | 254709108 |
| — | YAHOO INC | 88,370 | $2.555M | 0.1% | $35.90 | — | COM | 984332106 |
| BDX | BECTON DICKINSON AND CO | 19,199 | $2.547M | 0.1% | $89.05 | +33.9% | COM | 075887109 |
| AEP | AMERICAN ELECTRIC POWER | 44,778 | $2.546M | 0.1% | $31.83 | +20.8% | COM | 025537101 |
| — | JOHNSON CONTROLS INC | 61,453 | $2.542M | 0.1% | $47.32 | — | COM | 478366107 |
| HCA | HCA HOLDINGS INC | 32,582 | $2.521M | 0.1% | $46.26 | +77.9% | COM | 40412C101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,642 | $2.506M | 0.1% | $79.28 | +24.1% | COM | 009158106 |
| CSX | CSX CORP | 92,865 | $2.498M | 0.1% | $7.67 | +9.0% | COM | 126408103 |
| — | MCGRAW HILL FINANCIAL INC | 28,867 | $2.497M | 0.1% | $80.99 | — | COM | 580645109 |
| HUM | HUMANA INC | 13,893 | $2.487M | 0.1% | $91.64 | +85.5% | COM | 444859102 |
| M | MACY'S INC | 48,128 | $2.47M | 0.1% | $53.92 | +16.3% | COM | 55616P104 |
| AZO | AUTOZONE INC | 3,407 | $2.466M | 0.1% | $518.77 | +36.5% | COM | 053332102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 59,463 | $2.465M | 0.1% | $29.33 | +14.3% | COM | 039483102 |
| — | BB&T CORP | 68,686 | $2.445M | 0.1% | $39.98 | — | COM | 054937107 |
| AVB | AVALONBAY COMMUNITIES INC | 13,975 | $2.443M | 0.1% | $91.66 | +30.4% | COM | 053484101 |
| — | SEAGATE TECHNOLOGY | 54,461 | $2.44M | 0.1% | $52.69 | — | SHS | G7945M107 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 10,334 | $2.428M | 0.1% | $36.26 | +11.7% | COM | 45866F104 |
| WMB | WILLIAMS COS INC COM | 65,815 | $2.425M | 0.1% | $20.92 | +31.1% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP | 30,665 | $2.419M | 0.1% | $50.35 | +4.6% | COM | 22822V101 |
| AFL | AFLAC INC COM | 41,460 | $2.41M | 0.1% | $23.98 | -1.2% | COM | 001055102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 58,727 | $2.409M | 0.1% | $40.85 | — | CL C | G5480U120 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,338 | $2.404M | 0.1% | $11.57 | +22.8% | COM | 169656105 |
| HSY | HERSHEY CO/THE | 26,072 | $2.395M | 0.1% | $76.20 | -6.8% | COM | 427866108 |
| — | L BRANDS INC | 26,464 | $2.385M | 0.1% | $64.29 | — | COM | 501797104 |
| WM | WASTE MANAGEMENT INC | 47,833 | $2.383M | 0.1% | $32.76 | +24.7% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 30,899 | $2.374M | 0.1% | $50.49 | +23.4% | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL | 31,420 | $2.36M | 0.1% | $31.71 | +36.5% | BEN INT | 29476L107 |
| DG | DOLLAR GENERAL CORP | 32,430 | $2.349M | 0.1% | $50.61 | +32.0% | COM | 256677105 |
| WELL | WELLTOWER INC | 34,545 | $2.339M | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| EXC | EXELON CORP | 78,737 | $2.338M | 0.1% | $13.80 | +12.8% | COM | 30161N101 |
| PPL | PPL CORP | 70,911 | $2.332M | 0.1% | $17.55 | +12.1% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 141,447 | $2.321M | 0.1% | $13.76 | +24.3% | COM | 101137107 |
| DE | DEERE & CO | 31,342 | $2.319M | 0.1% | $69.90 | +4.9% | COM | 244199105 |
| TSLA | TESLA MOTORS INC | 9,331 | $2.318M | 0.1% | $13.42 | +26.6% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 23,994 | $2.279M | 0.1% | $49.28 | +57.2% | COM | 03073E105 |
| ETN | EATON CORP PLC | 44,139 | $2.264M | 0.1% | $55.22 | -15.8% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 33,379 | $2.261M | 0.1% | $26.06 | +161.5% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC-A | 18,018 | $2.256M | 0.1% | $68.08 | +55.8% | CL A | 21036P108 |
| FISV | FISERV INC | 26,004 | $2.252M | 0.1% | $28.60 | +51.2% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 37,549 | $2.249M | 0.1% | $60.20 | — | SHS | H84989104 |
| PRGO | PERRIGO CO PLC | 14,263 | $2.243M | 0.1% | $158.13 | +16.0% | SHS ADDED | G97822103 |
| — | AON PLC | 25,270 | $2.239M | 0.1% | $84.27 | — | CL A | G0408V102 |
| PPG | PPG INDUSTRIES INC | 25,488 | $2.235M | 0.1% | $85.80 | -1.7% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN | 28,646 | $2.189M | 0.1% | $71.41 | -8.8% | COM | 655844108 |
| — | SUNTRUST BANKS INC | 57,171 | $2.186M | 0.1% | $39.80 | — | COM | 867914103 |
| INTU | INTUIT INC | 24,433 | $2.168M | 0.1% | $69.23 | +29.2% | COM | 461202103 |
| ROST | ROSS STORES INC | 44,680 | $2.166M | 0.1% | $38.15 | +20.9% | COM | 778296103 |
| VFC | VF CORP | 31,368 | $2.14M | 0.1% | $56.33 | +21.6% | COM | 918204108 |
| BAX | BAXTER INTERNATIONAL INC | 64,629 | $2.123M | 0.1% | $30.48 | +5.2% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 140,236 | $2.101M | 0.1% | $23.06 | -27.2% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 31,303 | $2.093M | 0.1% | $36.87 | +17.8% | COM | 209115104 |
| GLW | CORNING INC | 121,843 | $2.086M | 0.1% | $13.87 | -1.7% | COM | 219350105 |
| EIX | EDISON INTERNATIONAL | 33,076 | $2.086M | 0.1% | $33.95 | +15.8% | COM | 281020107 |
| LUV | SOUTHWEST AIRLINES CO | 54,806 | $2.084M | 0.1% | $14.82 | +120.9% | COM | 844741108 |
| PLD | PROLOGIS INC | 53,379 | $2.076M | 0.1% | $28.44 | +1.3% | COM | 74340W103 |
| ARW | ARROW ELECTRONICS INC | 37,530 | $2.075M | 0.1% | $44.36 | +25.2% | COM | 042735100 |
| — | BAKER HUGHES INC | 39,791 | $2.071M | 0.1% | $65.02 | — | COM | 057224107 |
| AIZ | ASSURANT INC | 26,177 | $2.069M | 0.1% | $47.75 | +27.0% | COM | 04621X108 |
| SYY | SYSCO CORP | 52,924 | $2.062M | 0.1% | $26.11 | +11.4% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP | 15,164 | $2.049M | 0.1% | $22.33 | +5.0% | COM | 61174X109 |
| SRE | SEMPRA ENERGY | 21,164 | $2.047M | 0.1% | $32.20 | +10.0% | COM | 816851109 |
| FIS | FIDELITY NATIONAL INFO SERV | 30,493 | $2.045M | 0.1% | $46.03 | +21.0% | COM | 31620M106 |
| CCL | CARNIVAL CORP | 41,109 | $2.043M | 0.1% | $34.41 | +27.9% | PAIRED CTF | 143658300 |
| — | SYMANTEC CORP | 104,345 | $2.032M | 0.1% | $20.72 | — | COM | 871503108 |
| TAP | MOLSON COORS BREWING CO -B | 24,242 | $2.013M | 0.1% | $40.03 | +40.4% | CL B | 60871R209 |
| EL | ESTEE LAUDER COMPANIES-CL A | 24,854 | $2.005M | 0.1% | $61.85 | +18.6% | CL A | 518439104 |
| MCO | MOODY'S CORP | 20,122 | $1.976M | 0.1% | $69.25 | +38.5% | COM | 615369105 |
| KSS | KOHLS CORP | 42,608 | $1.973M | 0.1% | $57.01 | -1.3% | COM | 500255104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,848 | $1.971M | 0.1% | $57.67 | +38.0% | COM | 824348106 |
| — | CERNER CORP | 32,710 | $1.961M | 0.1% | $59.94 | — | COM | 156782104 |
| BXP | BOSTON PROPERTIES INC | 16,308 | $1.931M | 0.1% | $71.75 | +9.2% | COM | 101121101 |
| EG | EVEREST RE GROUP LTD | 11,082 | $1.921M | 0.1% | $107.69 | +34.9% | COM | G3223R108 |
| — | KELLOGG CO | 28,868 | $1.921M | 0.1% | $37.53 | +15.3% | COM | 487836108 |
| UNM | UNUM GROUP | 59,794 | $1.918M | 0.1% | $31.23 | +10.3% | COM | 91529Y106 |
| XEL | XCEL ENERGY INC | 53,929 | $1.91M | 0.1% | $21.16 | +16.0% | COM | 98389B100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,371 | $1.909M | 0.1% | $186.01 | +0.4% | COM | 018581108 |
| — | ST JUDE MEDICAL INC | 30,167 | $1.903M | 0.1% | $65.39 | — | COM | 790849103 |
| ADI | ANALOG DEVICES INC | 33,565 | $1.893M | 0.1% | $40.70 | +15.9% | COM | 032654105 |
| — | LINKEDIN CORP - A | 9,823 | $1.868M | 0.1% | $188.25 | — | CL A | 53578A108 |
| — | PIONEER NATURAL RESOURCES CO | 15,317 | $1.863M | 0.1% | $182.03 | — | COM | 723787107 |
| AMP | AMERIPRISE FINANCIAL INC | 17,043 | $1.86M | 0.1% | $85.26 | +11.0% | COM | 03076C106 |
| PCAR | PACCAR INC | 35,496 | $1.852M | 0.1% | $26.79 | +1.1% | COM | 693718108 |
| PGR | PROGRESSIVE CORP | 59,928 | $1.836M | 0.1% | $17.79 | +25.1% | COM | 743315103 |
| CAG | CONAGRA FOODS INC | 45,276 | $1.834M | 0.1% | $16.80 | +39.5% | COM | 205887102 |
| — | HCP INC | 48,926 | $1.822M | 0.1% | $39.67 | — | COM | 40414L109 |
| — | FOOT LOCKER INC | 25,152 | $1.81M | 0.1% | $64.19 | — | COM | 344849104 |
| — | CBS CORP-CLASS B NON VOTING | 44,801 | $1.788M | 0.1% | $61.80 | — | CL B | 124857202 |
| INCY | INCYTE CORP | 16,200 | $1.787M | 0.1% | $82.67 | +35.6% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP | 13,601 | $1.785M | 0.1% | $89.83 | +78.6% | COM | 91307C102 |
| — | HARRIS CORP | 24,374 | $1.783M | 0.1% | $62.12 | — | COM | 413875105 |
| — | SIGMA-ALDRICH | 12,686 | $1.762M | 0.1% | $104.34 | — | COM | 826552101 |
| WEC | WEC ENERGY GROUP INC | 33,665 | $1.758M | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| OMC | OMNICOM GROUP | 26,618 | $1.754M | 0.1% | $49.73 | -1.0% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 3,809 | $1.751M | 0.1% | $47.10 | +20.3% | COM NEW | 46120E602 |
| — | BAXALTA INC | 55,229 | $1.74M | 0.1% | $31.51 | — | COM | 07177M103 |
| — | NATIONAL OILWELL VARCO INC | 45,958 | $1.73M | 0.1% | $77.87 | — | COM | 637071101 |
| CMI | CUMMINS INC | 15,874 | $1.724M | 0.1% | $101.29 | -8.2% | COM | 231021106 |
| RGA | REINSURANCE GROUP OF AMERICA | 19,000 | $1.721M | 0.1% | $63.27 | +48.6% | COM NEW | 759351604 |
| UAA | UNDER ARMOUR INC-CLASS A | 17,740 | $1.717M | 0.1% | $26.20 | +81.4% | CL A | 904311107 |
| — | VIACOM INC-CLASS B | 39,670 | $1.712M | 0.1% | $82.42 | — | CL B | 92553P201 |
| APH | AMPHENOL CORP-CL A | 33,560 | $1.71M | 0.1% | $10.73 | +13.4% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 33,748 | $1.708M | 0.1% | $36.21 | -7.0% | COM | 30040W108 |
| WU | WESTERN UNION CO | 93,045 | $1.708M | 0.1% | $16.60 | — | COM | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,200 | $1.701M | 0.1% | $68.73 | +7.6% | COM | 83088M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,074 | $1.698M | 0.1% | $88.17 | +4.4% | COM | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC | 10,659 | $1.67M | 0.1% | $133.28 | +16.5% | COM | 776696106 |
| PAYX | PAYCHEX INC | 34,898 | $1.662M | 0.1% | $30.94 | +10.2% | COM | 704326107 |
| IP | INTL PAPER CO COM | 43,876 | $1.658M | 0.1% | $27.24 | -0.3% | COM | 460146103 |
| — | ACTIVISION BLIZZARD INC | 53,607 | $1.656M | 0.1% | $20.44 | — | COM | 00507V109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 24,287 | $1.656M | 0.1% | $45.89 | +42.4% | CL A | 571903202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,720 | $1.656M | 0.1% | $73.70 | +81.2% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 24,812 | $1.654M | 0.1% | $55.27 | +35.8% | COM | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,865 | $1.649M | 0.1% | $61.48 | — | COM | 26138E109 |
| — | ALTERA CORP | 32,927 | $1.649M | 0.1% | $36.23 | — | COM | 021441100 |
| VTR | VENTAS INC | 29,353 | $1.646M | 0.1% | $42.87 | -3.1% | COM | 92276F100 |
| AMAT | APPLIED MATERIALS INC | 111,814 | $1.643M | 0.1% | $15.75 | -6.4% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 86,313 | $1.632M | 0.1% | $14.61 | -3.2% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 42,958 | $1.631M | 0.1% | $56.96 | -33.7% | COM | 517834107 |
| NTRS | NORTHERN TRUST CORP | 23,898 | $1.629M | 0.1% | $47.09 | +17.9% | COM | 665859104 |
| — | NIELSEN HOLDINGS PLC | 36,587 | $1.627M | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| VNO | VORNADO REALTY TRUST | 17,986 | $1.626M | 0.1% | $101.40 | — | BEN INT | 929042109 |
| — | MYLAN NV | 40,189 | $1.618M | 0.1% | $59.34 | — | SHS EURO | N59465109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,340 | $1.612M | 0.1% | $14.81 | +63.0% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC | 35,915 | $1.611M | 0.1% | $30.77 | +28.6% | COM NEW | 247361702 |
| — | SPECTRA ENERGY CORP | 60,821 | $1.598M | 0.1% | $36.94 | — | COM | 847560109 |
| — | APACHE CORP | 40,809 | $1.598M | 0.1% | $79.21 | — | COM | 037411105 |
| EQIX | EQUINIX INC | 5,835 | $1.595M | 0.1% | $175.23 | +22.8% | COM PAR | 29444U700 |
| CLX | CLOROX COMPANY | 13,751 | $1.589M | 0.1% | $62.70 | +33.7% | COM | 189054109 |
| RCL | ROYAL CARIBBEAN CRUSIE LTD | 17,799 | $1.586M | 0.1% | $43.73 | +77.3% | COM | V7780T103 |
| — | CELESTICA INC | 122,899 | $1.584M | 0.1% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| — | TYCO INTERNATIONAL PLC | 46,859 | $1.568M | 0.1% | $43.85 | — | SHS | G91442106 |
| — | CA INC | 57,138 | $1.56M | 0.1% | $30.22 | — | COM | 12673P105 |
| AVT | AVNET INC | 36,393 | $1.553M | 0.1% | $31.22 | +5.6% | COM | 053807103 |
| MSI | MOTOROLA SOLUTIONS INC | 22,701 | $1.552M | 0.1% | $53.66 | -0.4% | COM NEW | 620076307 |
| MTB | M & T BANK CORP | 12,708 | $1.55M | 0.1% | $83.18 | +12.1% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 15,846 | $1.542M | 0.1% | $99.11 | -7.5% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 15,852 | $1.537M | 0.1% | $63.20 | +24.7% | COM | 854502101 |
| — | MEAD JOHNSON NUTRITION CO | 21,595 | $1.52M | 0.1% | $86.85 | — | COM | 582839106 |
| ESS | ESSEX PROPERTY TRUST INC | 6,800 | $1.519M | 0.1% | $121.84 | +28.9% | COM | 297178105 |
| WY | WEYERHAEUSER CO COM | 55,504 | $1.517M | 0.1% | $19.03 | +3.0% | COM | 962166104 |
| DTE | DTE ENERGY CO COM NPV | 18,852 | $1.515M | 0.1% | $39.45 | +19.7% | COM | 233331107 |
| — | WESTROCK CO | 29,335 | $1.509M | 0.1% | $51.44 | — | COM | 96145D105 |
| FLEX | FLEXTRONICS INTL LTD | 143,178 | $1.509M | 0.1% | $5.90 | +37.7% | ORD | Y2573F102 |
| — | XEROX CORP | 154,342 | $1.502M | 0.1% | $10.83 | — | COM | 984121103 |
| ROK | ROCKWELL AUTOMATION INC | 14,734 | $1.495M | 0.1% | $92.97 | -0.6% | COM | 773903109 |
| — | CR BARD INC | 8,005 | $1.491M | 0.1% | $147.99 | — | COM | 067383109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 31,341 | $1.484M | 0.1% | $30.94 | +13.9% | COM | 74251V102 |
| — | HESS CORP | 29,556 | $1.48M | 0.1% | $82.89 | — | COM | 42809H107 |
| AAP | ADVANCE AUTO PARTS INC | 7,764 | $1.472M | 0.1% | $105.89 | +43.2% | COM | 00751Y106 |
| — | GENERAL GROWTH PROPERTIES | 56,590 | $1.47M | 0.1% | $24.10 | — | COM | 370023103 |
| — | RED HAT INC | 20,214 | $1.453M | 0.1% | $52.99 | — | COM | 756577102 |
| — | SBA COMMUNICATIONS CORP-CL A | 13,734 | $1.438M | 0.1% | $98.38 | — | COM | 78388J106 |
| IVZ | INVESCO LTD | 46,059 | $1.438M | 0.1% | $21.67 | +2.8% | SHS | G491BT108 |
| — | CHARTER COMMUNICATION-A | 8,128 | $1.43M | 0.1% | $123.24 | — | CL A NEW | 16117M305 |
| NVDA | NVIDIA CORP | 57,877 | $1.427M | 0.1% | $0.40 | +29.8% | COM | 67066G104 |
| GWW | WW GRAINGER INC | 6,589 | $1.417M | 0.1% | $205.60 | -7.5% | COM | 384802104 |
| PII | POLARIS IND INC | 11,778 | $1.412M | 0.1% | $137.06 | -1.0% | COM | 731068102 |
| — | INGERSOLL-RAND CO COM | 27,663 | $1.404M | 0.1% | $57.23 | — | SHS | G47791101 |
| FE | FIRSTENERGY CORP | 44,822 | $1.403M | 0.1% | $20.40 | +3.9% | COM | 337932107 |
| KMX | CARMAX INC | 23,439 | $1.39M | 0.1% | $46.71 | +34.1% | COM | 143130102 |
| — | DISH NETWORK CORP-A | 23,751 | $1.386M | 0.1% | $64.29 | — | CL A | 25470M109 |
| AME | AMETEK INC | 26,209 | $1.371M | 0.1% | $47.79 | +5.2% | COM | 031100100 |
| — | BED BATH & BEYOND INC | 24,007 | $1.369M | 0.1% | $70.24 | — | COM | 075896100 |
| BEN | FRANKLIN RESOURCES INC | 36,563 | $1.362M | 0.1% | $32.15 | -17.6% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 16,363 | $1.356M | 0.1% | $62.72 | +1.7% | COM | 372460105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,180 | $1.352M | 0.1% | $172.98 | -0.5% | SHS USD | G50871105 |
| HAS | HASBRO INC | 18,725 | $1.351M | 0.1% | $33.34 | +64.6% | COM | 418056107 |
| — | STARWOOD HTLS WRLD | 20,325 | $1.351M | 0.1% | $80.68 | — | COM | 85590A401 |
| — | ENDO INTERNATIONAL PLC | 19,300 | $1.337M | 0.1% | $71.33 | — | SHS | G30401106 |
| — | CAMERON INTERNATIONAL CORP | 21,681 | $1.329M | 0.1% | $61.76 | — | COM | 13342B105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,369 | $1.329M | 0.1% | $69.75 | +11.2% | CIN | 23918K108 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,405 | $1.328M | 0.1% | $43.15 | — | COM NEW | 52729N308 |
| RF | REGIONS FINANCIAL CORP | 147,062 | $1.325M | 0.1% | $6.90 | -0.9% | COM | 7591EP100 |
| L | LOEWS CORP | 36,558 | $1.321M | 0.1% | $42.20 | -15.6% | COM | 540424108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,013 | $1.313M | 0.1% | $55.22 | +30.6% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP | 35,349 | $1.311M | 0.1% | $42.19 | -25.3% | COM | 25179M103 |
| — | SANDISK CORP | 23,977 | $1.303M | 0.1% | $81.18 | — | COM | 80004C101 |
| — | HANESBRANDS INC | 44,865 | $1.299M | 0.1% | $33.48 | — | COM | 410345102 |
| — | CENTURYLINK INC | 51,351 | $1.29M | 0.1% | $32.98 | — | COM | 156700106 |
| EXPE | EXPEDIA INC | 10,937 | $1.287M | 0.1% | $67.77 | +61.0% | COM NEW | 30212P303 |
| NUE | NUCOR CORP | 34,042 | $1.278M | 0.1% | $37.10 | -9.7% | COM | 670346105 |
| HOG | HARLEY-DAVIDSON INC | 23,167 | $1.272M | 0.1% | $65.19 | -13.5% | COM | 412822108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 13,111 | $1.27M | 0.1% | $26.75 | +26.8% | CL B | 115637209 |
| — | TWENTY-FIRST CENTURY FOX - B | 46,896 | $1.269M | 0.1% | $31.58 | — | CL B | 90130A200 |
| EFX | EQUIFAX INC | 13,035 | $1.267M | 0.1% | $62.16 | +44.8% | COM | 294429105 |
| — | QVC GROUP | 48,285 | $1.267M | 0.1% | $28.90 | — | COM SER A | 53071M104 |
| — | STERICYCLE INC | 9,049 | $1.261M | 0.1% | $113.61 | — | COM | 858912108 |
| RSG | REPUBLIC SERVICES INC | 30,358 | $1.251M | 0.1% | $26.51 | +29.6% | COM | 760759100 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,130 | $1.248M | 0.1% | $43.33 | -9.7% | COM | 02376R102 |
| VMC | VULCAN MATERIALS CO | 13,983 | $1.247M | 0.1% | $58.15 | +46.7% | COM | 929160109 |
| MAT | MATTEL INC | 59,133 | $1.245M | 0.1% | $40.46 | -42.2% | COM | 577081102 |
| ETR | ENTERGY CORP | 19,129 | $1.245M | 0.1% | $21.43 | +5.1% | COM | 29364G103 |
| SJM | SJM | 10,913 | $1.245M | 0.1% | $68.74 | +18.9% | COM NEW | 832696405 |
| — | XL GROUP PLC | 34,242 | $1.243M | 0.1% | $31.66 | — | SHS | G98290102 |
| HST | HOST HOTELS & RESORTS INC | 78,639 | $1.243M | 0.1% | $12.03 | +2.0% | COM | 44107P104 |
| PANW | PALO ALTO NETWORKS INC | 7,200 | $1.238M | 0.1% | $22.39 | +31.8% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,649 | $1.235M | 0.1% | $11.95 | +27.7% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 8,296 | $1.222M | 0.1% | $161.63 | +4.7% | COM | 963320106 |
| A | AGILENT TECHNOLOGIES INC | 35,555 | $1.221M | 0.1% | $37.33 | -6.8% | COM | 00846U101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9,784 | $1.221M | 0.1% | $76.70 | +73.7% | CL B | 913903100 |
| — | WHOLE FOODS MARKET INC | 38,550 | $1.22M | 0.1% | $51.04 | — | COM | 966837106 |
| GME | GAMESTOP CORP-CLASS A | 29,510 | $1.216M | 0.1% | $6.68 | +26.3% | CL A | 36467W109 |
| — | XILINX INC | 28,682 | $1.216M | 0.1% | $54.28 | — | COM | 983919101 |
| — | CITRIX SYSTEMS INC | 17,538 | $1.215M | 0.1% | $58.38 | — | COM | 177376100 |
| KEY | KEYCORP | 93,313 | $1.214M | 0.1% | $8.56 | +9.1% | COM | 493267108 |
| — | ALCOA INC | 125,555 | $1.213M | 0.1% | $12.87 | — | COM | 013817101 |
| MHK | MOHAWK INDUSTRIES INC | 6,640 | $1.207M | 0.1% | $143.19 | +38.3% | COM | 608190104 |
| — | COCA-COLA ENTERPRISES | 24,917 | $1.205M | 0.1% | $47.76 | — | COM | 19122T109 |
| HSIC | HENRY SCHEIN INC | 9,045 | $1.2M | 0.1% | $45.71 | +21.2% | COM | 806407102 |
| CHD | CHURCH & DWIGHT CO INC | 14,296 | $1.199M | 0.1% | $28.19 | +32.6% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 16,018 | $1.184M | 0.1% | $60.51 | +17.8% | CL A | 92345Y106 |
| — | CONCHO RESOURCES INC | 12,027 | $1.182M | 0.1% | $122.48 | — | COM | 20605P101 |
| BBY | BBY | 31,687 | $1.176M | 0.1% | $17.40 | +35.3% | COM | 086516101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 22,088 | $1.172M | 0.1% | $53.41 | +5.6% | COM | 910047109 |
| LNG | CHENIERE ENERGY INC | 24,162 | $1.167M | 0.1% | $47.93 | +28.7% | COM NEW | 16411R208 |
| — | NOBLE ENERGY INC | 38,604 | $1.165M | 0.1% | $65.36 | — | COM | 655044105 |
| NWL | NEWELL RUBBERMAID INC | 29,203 | $1.16M | 0.1% | $19.93 | +39.5% | COM | 651229106 |
| — | STAPLES INC | 98,851 | $1.159M | 0.1% | $12.75 | — | COM | 855030102 |
| GAP | GAP INC/THE | 40,643 | $1.158M | 0.1% | $27.08 | -12.1% | COM | 364760108 |
| MAC | MACERICH CO | 15,004 | $1.153M | 0.1% | $62.31 | — | COM | 554382101 |
| — | BUNGE LTD | 15,556 | $1.14M | 0.1% | $79.51 | — | COM | G16962105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,273 | $1.139M | 0.1% | $115.06 | — | COM | 339041105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 26,465 | $1.136M | 0.1% | $41.61 | — | CL A | G5480U104 |
| DOX | AMDOCS LTD | 19,929 | $1.134M | 0.1% | $45.21 | +4.4% | SHS | G02602103 |
| TDG | TRANSDIGM GROUP INC | 5,339 | $1.133M | 0.1% | $95.29 | +50.1% | COM | 893641100 |
| — | MARATHON OIL CORP | 73,421 | $1.131M | 0.1% | $35.20 | — | COM | 565849106 |
| — | LAM RESEARCH CORP | 17,254 | $1.127M | 0.1% | $55.00 | — | COM | 512807108 |
| — | JUNIPER NETWORKS INC | 43,362 | $1.115M | 0.1% | $25.09 | — | COM | 48203R104 |
| — | SL GREEN REALTY | 10,241 | $1.108M | 0.1% | $100.59 | — | COM | 78440X101 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,675 | $1.108M | 0.1% | $42.83 | +1.2% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO | 21,793 | $1.104M | 0.1% | $29.71 | +19.6% | COM | 134429109 |
| SIG | SIGNET JEWELERS LTD | 8,100 | $1.103M | 0.1% | $100.94 | +3.9% | SHS | G81276100 |
| FAST | FASTENAL CO | 30,055 | $1.1M | 0.1% | $8.57 | -12.1% | COM | 311900104 |
| — | AMTRUST FINANCIAL SERVICES | 17,409 | $1.096M | 0.1% | $35.98 | — | COM | 032359309 |
| AEE | AMEREN CORPORATION | 25,881 | $1.094M | 0.1% | $26.55 | +11.1% | COM | 023608102 |
| — | NORDSTROM INC | 15,118 | $1.084M | 0.1% | $69.17 | — | COM | 655664100 |
| O | REALTY INCOME CORP | 22,850 | $1.083M | 0.1% | $23.06 | +20.4% | COM | 756109104 |
| ALV | AUTOLIV INC | 9,887 | $1.078M | 0.1% | $51.50 | +15.3% | COM | 052800109 |
| FCX | FREEPORT-MCMORAN INC | 110,903 | $1.075M | 0.1% | $28.47 | -62.0% | COM | 35671D857 |
| KIM | KIMCO REALTY CORP | 43,889 | $1.072M | 0.1% | $12.11 | +19.7% | COM | 49446R109 |
| MOS | MOSAIC CO/THE | 34,470 | $1.072M | 0.1% | $37.52 | -10.6% | COM | 61945C103 |
| ADSK | AUTODESK INC | 24,185 | $1.068M | 0.1% | $51.81 | -3.1% | COM | 052769106 |
| — | KANSAS CITY SOUTHERN | 11,746 | $1.067M | 0.1% | $102.04 | — | COM NEW | 485170302 |
| — | TIFFANY & CO | 13,817 | $1.067M | 0.1% | $86.17 | — | COM | 886547108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,715 | $1.065M | 0.1% | $41.12 | +27.6% | COM NEW | 12541W209 |
| ACGL | ARCH CAPITAL GROUP LTD | 14,450 | $1.062M | 0.1% | $17.63 | +26.4% | ORD | G0450A105 |
| — | TWITTER INC | 39,400 | $1.061M | 0.1% | $43.57 | — | COM | 90184L102 |
| HRB | H&R BLOCK INC | 29,283 | $1.06M | 0.1% | $19.54 | +17.2% | COM | 093671105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 6,486 | $1.059M | 0.1% | $90.08 | +82.7% | COM | 90384S303 |
| WAT | WATERS CORP | 8,951 | $1.058M | 0.1% | $108.40 | +16.7% | COM | 941848103 |
| AWK | AMERICAN WATER WORKS CO INC | 19,111 | $1.053M | 0.1% | $34.07 | +25.4% | COM | 030420103 |
| PNR | PENTAIR PLC | 20,530 | $1.048M | 0.1% | $41.76 | -20.9% | SHS | G7S00T104 |
| SNX | SYNNEX CORP | 12,300 | $1.046M | 0.1% | $16.65 | +108.1% | COM | 87162W100 |
| EQT | EQT CORP | 16,150 | $1.046M | 0.1% | $47.80 | -21.6% | COM | 26884L109 |
| CMS | CMS ENERGY CORP | 29,479 | $1.041M | 0.1% | $19.34 | +28.2% | COM | 125896100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 12,591 | $1.035M | 0.1% | $26.80 | +24.5% | COM NON VTG | 579780206 |
| TMUS | T-MOBILE US INC | 25,863 | $1.03M | 0.1% | $30.63 | +25.9% | COM | 872590104 |
| EMN | EASTMAN CHEMICAL CO | 15,873 | $1.027M | 0.1% | $56.96 | -7.3% | COM | 277432100 |
| DHI | DR HORTON INC | 34,977 | $1.027M | 0.1% | $19.87 | +32.2% | COM | 23331A109 |
| — | LINEAR TECHNOLOGY CORP | 25,424 | $1.026M | 0.1% | $48.68 | — | COM | 535678106 |
| CBRE | CBRE GROUP INC - A | 31,910 | $1.021M | 0.1% | $26.96 | +31.6% | CL A | 12504L109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,966 | $1.02M | 0.1% | $190.16 | +0.1% | COM | 008252108 |
| MLM | MARTIN MARIETTA MATERIALS | 6,706 | $1.019M | 0.1% | $104.25 | +43.3% | COM | 573284106 |
| — | SIRIUS XM HOLDINGS INC | 272,367 | $1.019M | 0.1% | $3.33 | — | COM | 82968B103 |
| — | TD AMERITRADE HOLDING CORP | 31,922 | $1.016M | 0.1% | $33.96 | — | COM | 87236Y108 |
| BWA | BORGWARNER INC | 24,414 | $1.015M | 0.1% | $42.99 | -17.5% | COM | 099724106 |
| DOV | DOVER CORP | 17,736 | $1.014M | 0.1% | $50.30 | -16.1% | COM | 260003108 |
| — | MAXIM INTEGRATED PRODUCTS | 30,318 | $1.013M | 0.1% | $33.11 | — | COM | 57772K101 |
| SEE | SEALED AIR CORP | 21,540 | $1.01M | 0.1% | $26.83 | +61.6% | COM | 81211K100 |
| NTAP | NETAPP INC | 34,091 | $1.009M | 0.1% | $29.80 | -20.6% | COM | 64110D104 |
| — | ANNALY MTG MGMNT | 101,085 | $998K | 0.1% | $10.97 | — | COM | 035710409 |
| — | FEDERAL REALTY INVS TRUST | 7,228 | $986K | 0.1% | $114.71 | — | BEN INT NEW | 313747206 |
| — | AMERICAN EQUITY INVT LIFE HL | 42,150 | $983K | 0.1% | $15.71 | — | COM | 025676206 |
| — | HOLLYFRONTIER CORP | 20,137 | $983K | 0.1% | $47.57 | — | COM | 436106108 |
| — | LABORATORY CRP OF AMER HLDGS | 9,052 | $982K | 0.1% | $98.21 | — | COM NEW | 50540R409 |
| CE | CELANESE CORP-SERIES A | 16,543 | $979K | 0.1% | $42.51 | +22.2% | COM SER A | 150870103 |
| HRL | HORMEL FOODS CORP | 15,455 | $978K | 0.1% | $17.52 | +33.5% | COM | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,772 | $977K | 0.1% | $35.12 | +17.7% | COM | 302130109 |
| CTRA | CABOT OIL+ GAS CORP | 44,495 | $973K | 0.1% | $26.72 | -30.4% | COM | 127097103 |
| NOW | SERVICENOW INC | 13,957 | $969K | 0.1% | $12.73 | +17.4% | COM | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 14,131 | $969K | 0.1% | $31.33 | +50.6% | CIN | 237194105 |
| MGA | MAGNA INTERNATIONAL INC | 20,000 | $960K | 0.1% | $31.76 | +20.3% | COM | 559222401 |
| MAS | MASCO CORP | 38,012 | $957K | 0.1% | $16.53 | +33.1% | COM | 574599106 |
| — | WYNDHAM WORLDWIDE CORP | 13,315 | $957K | 0.1% | $73.24 | — | COM | 98310W108 |
| — | JARDEN CORP | 19,500 | $953K | 0.1% | $52.92 | — | COM | 471109108 |
| DGX | QUEST DIAGNOSTICS INC | 15,435 | $949K | 0.0% | $42.22 | +34.6% | COM | 74834L100 |
| — | CIMAREX ENERGY CO | 9,246 | $948K | 0.0% | $119.08 | — | COM | 171798101 |
| NNI | NELNET INC-CL A | 27,391 | $948K | 0.0% | $35.78 | +10.1% | CL A | 64031N108 |
| — | COMPUTER SCIENCES CORP | 15,432 | $947K | 0.0% | $60.80 | — | COM | 205363104 |
| FNF | FNF GROUP | 26,637 | $945K | 0.0% | $12.73 | +38.5% | COM | 31620R303 |
| DLR | DIGITAL REALTY TRUST INC | 14,427 | $942K | 0.0% | $33.12 | +35.8% | COM | 253868103 |
| ALLY | ALLY FINANCIAL INC | 46,100 | $940K | 0.0% | $16.71 | -0.6% | COM | 02005N100 |
| SNA | SNAP-ON INC | 6,200 | $936K | 0.0% | $109.47 | +14.8% | COM | 833034101 |
| HOLX | HOLOGIC INC | 23,722 | $928K | 0.0% | $21.57 | +83.8% | COM | 436440101 |
| — | MICHAEL KORS HOLDINGS LTD | 21,949 | $927K | 0.0% | $93.26 | — | SHS | G60754101 |
| UDR | UDR INC | 26,866 | $926K | 0.0% | $16.46 | +40.6% | COM | 902653104 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,200 | $924K | 0.0% | $6.86 | +6.8% | COM | 446150104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,365 | $921K | 0.0% | $17.75 | -1.4% | COM | 595017104 |
| — | BROCADE COMMUNICATIONS SYS | 88,500 | $919K | 0.0% | $8.42 | — | COM NEW | 111621306 |
| LKQ | LKQ CORP | 32,327 | $917K | 0.0% | $25.11 | +8.9% | COM | 501889208 |
| — | TECH DATA CORP | 13,300 | $911K | 0.0% | $47.08 | — | COM | 878237106 |
| FFIV | F5 NETWORKS INC | 7,857 | $910K | 0.0% | $105.80 | +15.7% | COM | 315616102 |
| WAB | WABTEC CORP | 10,300 | $907K | 0.0% | $84.86 | +5.9% | COM | 929740108 |
| CTAS | CINTAS CORP | 10,549 | $905K | 0.0% | $12.89 | +48.8% | COM | 172908105 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,651 | $893K | 0.0% | $67.41 | +27.3% | COM | 459506101 |
| VRSN | VERISIGN INC | 12,652 | $893K | 0.0% | $56.11 | +20.4% | COM | 92343E102 |
| PVH | PVH CORP | 8,752 | $892K | 0.0% | $121.02 | -7.5% | COM | 693656100 |
| CINF | CINCINNATI FINANCIAL CORP | 16,563 | $891K | 0.0% | $34.18 | +17.7% | COM | 172062101 |
| LEN | LENNAR CORP-A | 18,441 | $888K | 0.0% | $34.54 | +29.2% | CL A | 526057104 |
| KLAC | KLA-TENCOR CORP | 17,626 | $881K | 0.0% | $41.11 | +3.4% | COM | 482480100 |
| — | HILTON WORLDWIDE HOLDINGS IN | 38,300 | $879K | 0.0% | $26.08 | — | COM | 43300A104 |
| — | TOWERS WATSON & CO-CL A | 7,479 | $878K | 0.0% | $114.04 | — | CL A | 891894107 |
| BALL | BALL CORP | 14,007 | $871K | 0.0% | $23.53 | +29.2% | COM | 058498106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,043 | $866K | 0.0% | $244.80 | +29.1% | COM | 592688105 |
| — | ANSYS INC | 9,806 | $864K | 0.0% | $77.06 | — | COM | 03662Q105 |
| — | INTERPUBLIC GROUP OF COS INC | 44,987 | $861K | 0.0% | $11.27 | +20.5% | COM | 460690100 |
| AYI | ACUITY BRANDS INC | 4,900 | $860K | 0.0% | $187.96 | 0.0% | COM | 00508Y102 |
| NEM | NEWMONT MINING CORP | 53,243 | $856K | 0.0% | $18.40 | -23.8% | COM | 651639106 |
| — | NEW YORK COMMUNITY BANCORP | 47,242 | $853K | 0.0% | $16.08 | — | COM | 649445103 |
| ALKS | ALKERMES PLC | 14,500 | $851K | 0.0% | $68.32 | -3.4% | SHS | G01767105 |
| — | COACH INC | 29,331 | $849K | 0.0% | $49.67 | — | COM | 189754104 |
| VOYA | VOYA FINANCIAL INC | 21,900 | $849K | 0.0% | $33.96 | +16.0% | COM | 929089100 |
| — | IHS INC-CLASS A | 7,300 | $847K | 0.0% | $121.46 | — | CL A | 451734107 |
| — | HAWAIIAN HOLDINGS INC | 34,200 | $844K | 0.0% | $13.59 | — | COM | 419879101 |
| — | INGRAM MICRO INC-CL A | 30,900 | $842K | 0.0% | $20.82 | — | CL A | 457153104 |
| FRCB | FIRST REPUBLIC BANK/CA | 13,390 | $840K | 0.0% | $48.00 | +23.4% | COM | 33616C100 |
| — | CDK GLOBAL INC | 17,300 | $827K | 0.0% | $47.80 | — | COM | 12508E101 |
| CFG | CITIZENS FINANCIAL GROUP | 34,100 | $814K | 0.0% | $18.14 | -3.2% | COM | 174610105 |
| — | ALLEGHANY CORP | 1,732 | $811K | 0.0% | $407.48 | — | COM | 017175100 |
| — | SCANA CORP | 14,409 | $811K | 0.0% | $51.34 | — | COM | 80589M102 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,977 | $810K | 0.0% | $84.00 | — | COM | 92220P105 |
| — | TOTAL SYSTEM SERVICES INC | 17,814 | $809K | 0.0% | $30.39 | — | COM | 891906109 |
| — | ASHLAND INC | 7,958 | $801K | 0.0% | $99.46 | — | COM | 044209104 |
| SON | SONOCO PRODUCTS CO | 21,200 | $800K | 0.0% | $26.22 | +9.5% | COM | 835495102 |
| — | HERTZ GLOBAL HOLDINGS INC | 47,810 | $800K | 0.0% | $26.64 | — | COM | 42805T105 |
| — | CIT GROUP INC | 19,805 | $793K | 0.0% | $49.02 | — | COM NEW | 125581801 |
| CMA | COMERICA INC | 19,289 | $793K | 0.0% | $31.52 | -3.1% | COM | 200340107 |
| — | TORCHMARK CORP | 13,947 | $787K | 0.0% | $69.92 | — | COM | 891027104 |
| CNP | CENTERPOINT ENERGY INC | 43,609 | $787K | 0.0% | $15.51 | -15.2% | COM | 15189T107 |
| TRIP | TRIPADVISOR INC | 12,451 | $785K | 0.0% | $81.07 | -17.0% | COM | 896945201 |
| ARMK | ARAMARK | 26,200 | $777K | 0.0% | $20.12 | 0.0% | COM | 03852U106 |
| — | FMC TECHNOLOGIES INC | 25,058 | $777K | 0.0% | $52.29 | — | COM | 30249U101 |
| — | MALLINCKRODT PLC | 12,100 | $774K | 0.0% | $93.79 | — | SHS | G5785G107 |
| — | COOPER COS INC/THE | 5,200 | $774K | 0.0% | $187.50 | — | COM NEW | 216648402 |
| MGM | MGM RESORTS INTERNATIONAL | 41,907 | $773K | 0.0% | $24.33 | -22.4% | COM | 552953101 |
| RL | RALPH LAUREN CORP | 6,512 | $769K | 0.0% | $128.31 | -24.9% | CL A | 751212101 |
| — | DENTSPLY INTL INC | 15,157 | $766K | 0.0% | $46.05 | — | COM | 249030107 |
| SNPS | SYNOPSYS INC | 16,594 | $766K | 0.0% | $40.13 | +22.4% | COM | 871607107 |
| RMD | RESMED INC | 15,003 | $765K | 0.0% | $38.42 | +23.5% | COM | 761152107 |
| — | SENSATA TECHNOLOGIES HOLDING | 17,115 | $759K | 0.0% | $42.66 | — | SHS | N7902X106 |
| PNW | PINNACLE WEST CAPITAL | 11,814 | $758K | 0.0% | $33.65 | +20.9% | COM | 723484101 |
| — | LIBERTY MEDIA CORP - C | 21,956 | $757K | 0.0% | $46.98 | — | COM SER C | 531229300 |
| QRVO | QORVO INC | 16,700 | $752K | 0.0% | $71.21 | -15.3% | COM | 74736K101 |
| RHI | ROBERT HALF INTL INC | 14,660 | $750K | 0.0% | $41.16 | +30.7% | COM | 770323103 |
| — | VEREIT INC | 96,907 | $748K | 0.0% | $7.72 | — | COM | 92339V100 |
| — | PLUM CREEK TIMBER CO | 18,872 | $746K | 0.0% | $42.03 | — | COM | 729251108 |
| SEIC | SEI INVESTMENTS COMPANY | 15,254 | $736K | 0.0% | $29.39 | +52.4% | COM | 784117103 |
| — | DISCOVERY COMMUNICATIONS-C | 29,748 | $723K | 0.0% | $44.66 | — | COM SER C | 25470F302 |
| — | WABCO HLDGS | 6,900 | $723K | 0.0% | $104.78 | — | COM | 92927K102 |
| PKG | PACKAGING CORP OF AMERICA | 12,000 | $722K | 0.0% | $48.88 | 0.0% | COM | 695156109 |
| AES | AES CORP | 73,333 | $718K | 0.0% | $9.29 | -11.6% | COM | 00130H105 |
| OKE | ONEOK INC | 22,243 | $716K | 0.0% | $28.65 | -33.3% | COM | 682680103 |
| JBHT | HUNT JB | 9,983 | $713K | 0.0% | $65.88 | +9.0% | COM | 445658107 |
| FLR | FLUOR CORP | 16,837 | $713K | 0.0% | $69.22 | -38.7% | COM | 343412102 |
| — | VMWARE INC-CLASS A | 9,009 | $710K | 0.0% | $108.04 | — | CL A COM | 928563402 |
| — | WILLIS GROUP HOLDINGS PLC | 17,180 | $704K | 0.0% | $44.11 | — | SHS | G96666105 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,660 | $704K | 0.0% | $21.49 | — | COM | 02503X105 |
| MAN | MANPOWERGROUP INC | 8,555 | $701K | 0.0% | $79.12 | +12.6% | COM | 56418H100 |
| — | VANTIV INC - CL A | 15,607 | $701K | 0.0% | $30.23 | — | CL A | 92210H105 |
| — | WEATHERFORD INTERNATIONAL PL | 82,542 | $700K | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | MEDIVATION INC | 16,400 | $697K | 0.0% | $85.76 | — | COM | 58501N101 |
| WDAY | WORKDAY INC-CLASS A | 10,102 | $696K | 0.0% | $95.22 | -18.8% | CL A | 98138H101 |
| — | DUKE REALTY CORP | 36,440 | $694K | 0.0% | $16.89 | — | COM NEW | 264411505 |
| LNT | ALLIANT ENERGY CORP | 11,791 | $690K | 0.0% | $18.07 | +17.3% | COM | 018802108 |
| PHM | PULTEGROUP INC | 36,148 | $682K | 0.0% | $17.01 | +5.1% | COM | 745867101 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 20,866 | $678K | 0.0% | $16.87 | — | CL A | 12686C109 |
| CCK | CROWN HOLDINGS INC | 14,824 | $678K | 0.0% | $41.28 | +16.5% | COM | 228368106 |
| — | LEUCADIA NATIONAL CORP | 33,427 | $677K | 0.0% | $28.01 | — | COM | 527288104 |
| CPT | CAMDEN PROPERTY TRUST | 9,165 | $677K | 0.0% | $40.12 | +25.7% | TR SH BEN INT | 133131102 |
| NDAQ | NASDAQ, INC. | 12,642 | $674K | 0.0% | $10.67 | +35.7% | COM | 631103108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,555 | $673K | 0.0% | $29.40 | +8.0% | COM | 754730109 |
| — | RITE AID CORP | 109,800 | $666K | 0.0% | $6.07 | — | COM | 767754104 |
| — | PARTNERRE LTD | 4,761 | $661K | 0.0% | $106.49 | — | COM | G6852T105 |
| — | KEURIG GREEN MOUNTAIN INC | 12,583 | $656K | 0.0% | $105.58 | — | COM ADDED | 49271M100 |
| — | PEPCO HOLDINGS INC | 26,811 | $649K | 0.0% | $20.47 | — | COM | 713291102 |
| FMC | FMC CORP | 19,003 | $645K | 0.0% | $49.02 | -37.6% | COM NEW | 302491303 |
| XYL | XYLEM INC | 19,538 | $642K | 0.0% | $31.36 | -5.7% | COM | 98419M100 |
| — | AIRGAS INC | 7,111 | $635K | 0.0% | $106.51 | — | COM | 009363102 |
| WRB | WR BERKLEY CORP | 11,581 | $630K | 0.0% | $9.26 | +40.3% | COM | 084423102 |
| NI | NISOURCE INC | 33,636 | $624K | 0.0% | $9.34 | +31.7% | COM | 65473P105 |
| TOL | TOLL BROTHERS INC | 18,027 | $617K | 0.0% | $36.82 | +2.8% | COM | 889478103 |
| — | COLUMBIA PIPELINE GROUP | 33,636 | $615K | 0.0% | $18.28 | — | COM | 198280109 |
| REG | REGENCY CENTERS CORP | 9,886 | $614K | 0.0% | $31.52 | +31.7% | COM | 758849103 |
| URI | UNITED RENTALS | 10,200 | $613K | 0.0% | $98.74 | -31.9% | COM | 911363109 |
| LEG | LEGGETT & PLATT INC | 14,615 | $603K | 0.0% | $30.96 | +50.8% | COM | 524660107 |
| FLS | FLOWSERVE CORP | 14,614 | $601K | 0.0% | $61.43 | -39.4% | COM | 34354P105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 25,200 | $592K | 0.0% | $23.49 | — | COM | 11120U105 |
| LULU | LULULEMON ATHLETICA INC | 11,621 | $589K | 0.0% | $49.89 | +22.2% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS NV | 6,768 | $589K | 0.0% | $87.63 | -8.6% | COM | N6596X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,300 | $587K | 0.0% | $119.50 | -7.0% | COM | 02043Q107 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $586K | 0.0% | $165023.42 | +24.8% | CL A | 084670108 |
| — | REALOGY HOLDINGS CORP | 15,579 | $586K | 0.0% | $43.44 | — | COM | 75605Y106 |
| — | E*TRADE FINANCIAL CORP | 22,200 | $585K | 0.0% | $26.35 | — | COM NEW | 269246401 |
| OGE | OGE ENERGY CORP | 21,268 | $582K | 0.0% | $34.96 | -18.5% | COM | 670837103 |
| RRC | RANGE RESOURCES CORP | 17,990 | $578K | 0.0% | $85.13 | -54.2% | COM | 75281A109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,723 | $576K | 0.0% | $32.52 | +28.1% | SHS | G0692U109 |
| — | OMEGA PROTEIN CORP | 33,533 | $569K | 0.0% | $8.97 | — | COM | 68210P107 |
| AVY | AVERY DENNISON CORP | 10,001 | $566K | 0.0% | $39.54 | +25.8% | COM | 053611109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 9,800 | $562K | 0.0% | $47.76 | +23.4% | SHS | G66721104 |
| SYF | SYNCHRONY FINANCIAL | 17,800 | $557K | 0.0% | $24.90 | +6.3% | COM | 87165B103 |
| — | ADT CORP/THE | 18,550 | $555K | 0.0% | $29.95 | — | COM | 00101J106 |
| PWR | QUANTA SERVICES INC | 22,620 | $548K | 0.0% | $32.74 | -23.7% | COM | 74762E102 |
| IRM | IRON MOUNTAIN INC | 17,561 | $545K | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| HP | HELMERICH & PAYNE INC | 11,509 | $544K | 0.0% | $92.98 | -39.1% | COM | 423452101 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,632 | $541K | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| NRG | NRG ENERGY INC | 36,024 | $535K | 0.0% | $22.10 | -28.6% | COM NEW | 629377508 |
| — | WHITEWAVE FOODS CO | 13,300 | $534K | 0.0% | $40.15 | — | COM | 966244105 |
| — | CALPINE CORP | 36,538 | $533K | 0.0% | $20.91 | — | COM NEW | 131347304 |
| — | JACOBS ENGINEERING GROUP INC | 14,200 | $532K | 0.0% | $63.49 | — | COM | 469814107 |
| — | SPLUNK INC | 9,500 | $526K | 0.0% | $55.37 | — | COM | 848637104 |
| — | PEOPLES UTD FINL INC/US ORD REG | 33,162 | $522K | 0.0% | $14.86 | — | COM | 712704105 |
| ALB | ALBEMARLE CORP | 11,802 | $520K | 0.0% | $54.27 | -22.5% | COM | 012653101 |
| — | MFA FINANCIAL INC | 76,300 | $520K | 0.0% | $8.45 | — | COM | 55272X102 |
| — | HUDSON CITY BANCORP INC | 50,768 | $516K | 0.0% | $9.83 | — | COM | 443683107 |
| DKS | DICK'S SPORTING GOODS INC | 10,292 | $511K | 0.0% | $40.28 | -5.2% | COM | 253393102 |
| NWSA | NEWS CORP - CLASS A | 40,514 | $511K | 0.0% | $15.19 | -19.4% | CL A | 65249B109 |
| — | FRONTIER COMMUNICATIONS CORP | 106,916 | $508K | 0.0% | $5.71 | — | COM | 35906A108 |
| NAVI | NAVIENT CORP | 44,805 | $504K | 0.0% | $16.58 | -11.8% | COM | 63938C108 |
| EXR | EXTRA SPACE STORAGE INC | 6,500 | $502K | 0.0% | $49.78 | 0.0% | COM | 30225T102 |
| — | HARMAN INTERNATIONAL | 5,200 | $499K | 0.0% | $95.96 | — | COM | 413086109 |
| — | LIBERTY PROPERTY TRUST | 15,821 | $499K | 0.0% | $36.97 | — | BEN INT | 531172104 |
| — | B/E AEROSPACE INC | 11,252 | $494K | 0.0% | $86.79 | — | COM | 073302101 |
| OTEX | OPEN TEXT CORP | 11,000 | $492K | 0.0% | $16.72 | +2.8% | COM | 683715106 |
| — | STHWESTN ENERGY CO | 37,733 | $479K | 0.0% | $46.01 | — | COM | 845467109 |
| TDC | TERADATA CORP | 16,547 | $479K | 0.0% | $45.08 | -28.9% | COM | 88076W103 |
| — | VALIDUS HOLDINGS LTD | 10,600 | $478K | 0.0% | $36.13 | — | COM SHS | G9319H102 |
| AN | AUTONATION INC | 8,200 | $477K | 0.0% | $54.77 | +11.1% | COM | 05329W102 |
| — | ISIS PHARMACEUTICALS INC | 11,700 | $473K | 0.0% | $63.68 | — | COM | 464330109 |
| CNA | CNA FINANCIAL CORP | 13,500 | $472K | 0.0% | $17.26 | +2.0% | COM | 126117100 |
| — | KLX INC | 13,200 | $472K | 0.0% | $41.26 | — | COM | 482539103 |
| CNC | CENTENE CORP | 8,700 | $472K | 0.0% | $33.46 | 0.0% | COM | 15135B101 |
| — | CORE LABORATORIES N.V. | 4,719 | $471K | 0.0% | $198.37 | — | COM | N22717107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,369 | $465K | 0.0% | $93.66 | +12.0% | COM | G7496G103 |
| — | LEGG MASON INC | 11,167 | $465K | 0.0% | $49.04 | — | COM | 524901105 |
| WYNN | WYNN RESORTS LTD | 8,628 | $458K | 0.0% | $183.42 | -58.7% | COM | 983134107 |
| AGO | ASSURED GUARANTY LTD | 18,300 | $458K | 0.0% | $17.51 | +20.2% | COM | G0585R106 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,500 | $455K | 0.0% | $30.02 | 0.0% | COM | 382550101 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,734 | $455K | 0.0% | $35.99 | -43.9% | COM | 896239100 |
| OII | OCEANEERING INTL INC | 11,493 | $451K | 0.0% | $71.61 | -42.1% | COM | 675232102 |
| — | NUANCE COMM INC | 27,307 | $447K | 0.0% | $17.16 | — | COM | 67020Y100 |
| — | SANDERSON FARMS INC | 6,500 | $446K | 0.0% | $65.23 | — | COM | 800013104 |
| AGCO | AGCO CORP | 9,517 | $444K | 0.0% | $42.13 | -3.0% | COM | 001084102 |
| GRMN | GARMIN LTD | 12,339 | $443K | 0.0% | $34.59 | -14.9% | SHS | H2906T109 |
| MUR | MURPHY OIL CORP | 17,988 | $435K | 0.0% | $38.91 | -44.7% | COM | 626717102 |
| — | EATON VANCE CORP | 12,651 | $423K | 0.0% | $38.17 | — | NON VTG | 278265103 |
| — | FLIR SYSTEMS INC | 15,125 | $423K | 0.0% | $35.99 | — | COM | 302445101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 8,900 | $422K | 0.0% | $35.48 | 0.0% | COM | 34964C106 |
| — | SCRIPPS NETWORKS INTER-CL A | 8,496 | $418K | 0.0% | $75.94 | — | CL A CIN | 811065101 |
| — | CHESAPEAKE ENERGY CORP | 56,872 | $417K | 0.0% | $25.62 | — | COM | 165167107 |
| — | CHICAGO BRIDGE & IRON CO NV | 10,408 | $413K | 0.0% | $87.16 | — | COM | 167250109 |
| — | DISCOVERY COMMUNICATIONS-A | 15,758 | $410K | 0.0% | $82.68 | — | COM SER A | 25470F104 |
| Z | ZILLOW GROUP INC - C | 15,200 | $410K | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | DUN & BRADSTREET CORP | 3,878 | $407K | 0.0% | $99.32 | — | COM | 26483E100 |
| — | ENSCO PLC | 28,872 | $407K | 0.0% | $53.35 | — | SHS CLASS A | G3157S106 |
| — | ENERGEN CORP | 7,775 | $388K | 0.0% | $80.76 | — | COM | 29265N108 |
| — | PATTERSON COS INC | 8,807 | $381K | 0.0% | $41.73 | — | COM | 703395103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,696 | $368K | 0.0% | $15.75 | — | ORD | G5876H105 |
| — | OWENS-ILLINOIS INC | 17,637 | $365K | 0.0% | $33.83 | — | COM NEW | 690768403 |
| — | OUTERWALL INC | 6,400 | $365K | 0.0% | $74.56 | — | COM | 690070107 |
| — | QUINTILES TRANSNATIONAL HOLD | 5,200 | $362K | 0.0% | $55.77 | — | COM | 74876Y101 |
| — | LIBERTY MEDIA CORP - A | 10,028 | $358K | 0.0% | $130.71 | — | CL A | 531229102 |
| — | WESTERN REFINING INC | 7,800 | $344K | 0.0% | $28.09 | — | COM | 959319104 |
| MDU | MDU RESOURCES GROUP INC | 19,617 | $337K | 0.0% | $8.65 | -42.8% | COM | 552690109 |
| URBN | URBAN OUTFITTERS INC | 11,454 | $337K | 0.0% | $36.44 | -11.8% | COM | 917047102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,600 | $335K | 0.0% | $26.03 | — | UNIT LTD PARTN | 01881G106 |
| — | ENVISION HEALTHCARE HOLDINGS | 8,700 | $320K | 0.0% | $36.78 | — | COM | 29413U103 |
| — | RACKSPACE HOSTING INC | 12,927 | $319K | 0.0% | $32.81 | — | COM | 750086100 |
| JBL | JABIL CIRCUIT INC | 13,950 | $312K | 0.0% | $18.89 | -3.3% | COM | 466313103 |
| — | CREE INC | 12,819 | $311K | 0.0% | $56.55 | — | COM | 225447101 |
| IT | GARTNER INC | 3,700 | $311K | 0.0% | $87.10 | 0.0% | COM | 366651107 |
| — | NETSUITE INC | 3,642 | $306K | 0.0% | $94.80 | — | COM | 64118Q107 |
| ARLP | ALLIANCE RES PARTN | 13,600 | $303K | 0.0% | $51.48 | — | UT LTD PART | 01877R108 |
| — | PDL BIOPHARMA INC | 59,700 | $301K | 0.0% | $8.31 | — | COM | 69329Y104 |
| RYN | RAYONIER INC | 13,491 | $298K | 0.0% | $45.92 | — | COM | 754907103 |
| AJG | ARTHUR J GALLAGHER & CO | 7,200 | $297K | 0.0% | $37.63 | 0.0% | COM | 363576109 |
| — | NOBLE CORP PLC | 27,124 | $296K | 0.0% | $32.75 | — | SHS USD | G65431101 |
| — | COBALT INTERNATIONAL ENERGY | 41,750 | $296K | 0.0% | $18.32 | — | COM | 19075F106 |
| — | CONTINENTAL RESOURCES INC/OK | 9,962 | $289K | 0.0% | $95.34 | — | COM | 212015101 |
| JLL | JONES LANG LASALLE INC | 2,000 | $288K | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| FOSL | FOSSIL GROUP INC | 5,107 | $285K | 0.0% | $116.53 | -45.6% | COM | 34988V106 |
| — | GANNETT CO INC | 19,300 | $284K | 0.0% | $14.72 | — | COM | 36473H104 |
| — | KING DIGITAL ENTERTAINMENT P | 20,900 | $283K | 0.0% | $16.08 | — | ORD SHS | G5258J109 |
| — | FIREEYE INC | 8,700 | $277K | 0.0% | $39.20 | — | COM | 31816Q101 |
| — | NABORS IND | 28,760 | $272K | 0.0% | $24.66 | — | SHS | G6359F103 |
| — | SPRINT CORP | 69,697 | $268K | 0.0% | $9.19 | — | COM SER 1 | 85207U105 |
| — | WHITING PETROLEUM CORP | 17,210 | $263K | 0.0% | $69.38 | — | COM | 966387102 |
| WLK | WESTLAKE CHEMICAL CORP | 5,000 | $259K | 0.0% | $76.69 | -34.9% | COM | 960413102 |
| ENR | ENERGIZER HOLDINGS INC | 6,632 | $257K | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| TX | TERNIUM SA | 20,900 | $257K | 0.0% | $26.74 | — | SPON ADR | 880890108 |
| — | CARE CAPITAL PROPERTIES INC | 7,338 | $242K | 0.0% | $32.98 | — | COM | 141624106 |
| — | CONSOL ENERGY INC | 24,598 | $241K | 0.0% | $39.94 | — | COM | 20854P109 |
| JBLU | JETBLUE AIRWAYS CORP | 9,200 | $237K | 0.0% | $17.02 | +38.4% | COM | 477143101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 50,000 | $231K | 0.0% | $17.49 | -66.3% | COM CL A | 37247D106 |
| — | COMMUNICATIONS SALES & LE | 12,863 | $230K | 0.0% | $24.72 | — | CIOM | 20341J104 |
| — | QEP RESOURCES INC | 18,274 | $229K | 0.0% | $29.45 | — | COM | 74733V100 |
| — | sunedison inc | 30,700 | $220K | 0.0% | $7.17 | — | COM | 86732Y109 |
| ZG | ZILLOW GROUP INC - A | 7,600 | $218K | 0.0% | $33.04 | -21.7% | CL A | 98954M101 |
| TTC | TORO CO | 3,000 | $212K | 0.0% | $23.03 | +50.6% | COM | 891092108 |
| AMKR | AMKOR TECHNOLOGY INC | 46,700 | $210K | 0.0% | $4.46 | +2.8% | COM | 031652100 |
| — | SELECT COMFORT CORP | 9,600 | $210K | 0.0% | $23.10 | — | COM | 81616X103 |
| — | SUPERIOR ENERGY SERVICES INC | 16,542 | $209K | 0.0% | $30.77 | — | COM | 868157108 |
| BC | BRUNSWICK CORP | 4,200 | $201K | 0.0% | $42.62 | 0.0% | COM | 117043109 |
| — | GRAN TIERRA ENERGY INC | 93,600 | $199K | 0.0% | $6.96 | — | COM | 38500T101 |
| TRN | TRINITY INDUSTRIES INC | 8,000 | $181K | 0.0% | $15.19 | -9.9% | COM | 896522109 |
| MX | MAGNACHIP SEMICONDUCT | 26,500 | $175K | 0.0% | $16.80 | -50.8% | COM | 55933J203 |
| — | DIAMOND OFFSHORE DRILLING | 9,993 | $173K | 0.0% | $48.73 | — | COM | 25271C102 |
| HUN | HUNTSMAN CORP | 17,800 | $172K | 0.0% | $18.29 | -5.9% | COM | 447011107 |
| TGNA | TEGNA INC | 7,400 | $166K | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| — | JOY GLOBAL INC | 10,679 | $159K | 0.0% | $57.99 | — | COM | 481165108 |
| — | ALLIED WORLD ASSURANCE CO | 4,077 | $156K | 0.0% | $75.57 | — | COM | H01531104 |
| — | AVON PRODUCTS INC | 46,341 | $151K | 0.0% | $14.65 | — | COM | 054303102 |
| MLKN | HERMAN MILLER INC | 5,200 | $150K | 0.0% | $19.62 | +11.2% | COM | 600544100 |
| HLF | HERBALIFE LTD | 2,400 | $131K | 0.0% | $31.02 | -11.7% | COM USD SHS | G4412G101 |
| BLD | TOPBUILD CORP | 4,223 | $131K | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| CC | CHEMOURS CO/THE | 18,859 | $122K | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| EZPW | EZCORP INC-CL A | 19,017 | $117K | 0.0% | $18.73 | -66.2% | CL A NON VTG | 302301106 |
| — | TABLEAU SOFTWARE INC-CL A | 1,400 | $112K | 0.0% | $80.00 | — | CL A | 87336U105 |
| — | FORTRESS INVESTMENT GRP-CL A | 19,500 | $108K | 0.0% | $7.38 | — | CL A | 34958B106 |
| AR | ANTERO RESOURCES CORP | 5,100 | $108K | 0.0% | $58.10 | -54.2% | COM | 03674X106 |
| WRLD | WORLD ACCEPTANCE CORP | 3,874 | $104K | 0.0% | $88.91 | -52.1% | COM | 981419104 |
| — | LIBERTY GLOBAL PLC LILAC - C | 2,936 | $101K | 0.0% | $34.40 | — | LILAC SHS CL C | G5480U153 |
| — | SMITH & WESSON HOLDING CORP | 5,600 | $94,000 | 0.0% | $11.07 | — | COM | 831756101 |
| OFG | OFG BANCORP | 10,600 | $93,000 | 0.0% | $17.37 | -50.5% | COM | 67103X102 |
| — | TALEN ENERGY CORP | 8,857 | $89,000 | 0.0% | $17.16 | — | COM | 87422J105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,900 | $80,000 | 0.0% | $20.41 | +2.0% | COM | 084680107 |
| TPC | TUTOR PERINI CORP | 4,600 | $76,000 | 0.0% | $29.18 | -37.2% | COM | 901109108 |
| — | WINDSTREAM HOLDINGS INC | 10,719 | $66,000 | 0.0% | $6.34 | — | COM NEW | 97382A200 |
| — | SPX CORP | 3,818 | $46,000 | 0.0% | $98.34 | — | COM | 784635104 |
| — | LIBERTY GLOBAL PLC LILAC - A | 1,323 | $45,000 | 0.0% | $34.01 | — | LILAC SHS CL A | G5480U138 |
| MERC | MERCER INTERNATIONAL INC | 4,500 | $45,000 | 0.0% | $9.13 | -12.5% | COM | 588056101 |
| — | Devry education group Inc. | 1,050 | $29,000 | 0.0% | $31.43 | — | COM | 251893103 |