Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $2.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 700,200 | $73.7M | 3.5% | $19.42 | +32.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 891,042 | $49.44M | 2.3% | $31.43 | +46.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 363,773 | $37.37M | 1.8% | $67.77 | +12.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 437,394 | $34.09M | 1.6% | $57.87 | -11.2% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & | 487,492 | $32.19M | 1.5% | $43.05 | +15.4% | COM | 46625H100 |
| — | GEN ELEC CO | 949,341 | $29.57M | 1.4% | $25.89 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 528,721 | $28.74M | 1.4% | $33.84 | +20.7% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 42,496 | $28.72M | 1.4% | $19.40 | +62.5% | COM | 023135106 |
| PFE | PFIZER INC | 769,977 | $24.86M | 1.2% | $18.16 | +12.2% | COM | 717081103 |
| T | AT&T INC | 712,663 | $24.52M | 1.2% | $11.19 | +11.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC-CL A | 31,119 | $24.21M | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 523,241 | $24.18M | 1.1% | $26.18 | +2.8% | COM | 92343V104 |
| GOOG | ALPHABET INC-CL C | 31,860 | $24.18M | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC-A | 226,096 | $23.66M | 1.1% | $67.42 | +51.3% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO/THE | 289,162 | $22.96M | 1.1% | $56.41 | +2.7% | COM | 742718109 |
| INTC | INTEL CORP | 660,670 | $22.76M | 1.1% | $20.38 | +30.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 209,637 | $21.21M | 1.0% | $60.36 | +20.8% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 740,413 | $20.11M | 0.9% | $16.10 | +25.2% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 1,131,452 | $19.04M | 0.9% | $13.25 | +2.3% | COM | 060505104 |
| C | CITIGROUP INC | 364,228 | $18.85M | 0.9% | $37.49 | +5.7% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 141,724 | $18.74M | 0.9% | $63.30 | +58.0% | COM | 437076102 |
| KO | COCA-COLA CO | 431,115 | $18.52M | 0.9% | $26.69 | +15.6% | COM | 191216100 |
| DIS | WALT DISNEY CO/THE | 174,718 | $18.36M | 0.9% | $72.89 | +40.2% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 222,353 | $17.1M | 0.8% | $58.24 | +0.6% | SHS | G5960L103 |
| CVX | CHEVRON CORP | 188,685 | $16.97M | 0.8% | $70.45 | -17.1% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 117,675 | $16.19M | 0.8% | $109.14 | -19.8% | COM | 459200101 |
| BA | BOEING CO/THE | 106,664 | $15.42M | 0.7% | $118.03 | +9.2% | COM | 097023105 |
| V | VISA INC-CLASS A SHARES | 195,992 | $15.2M | 0.7% | $58.95 | +22.4% | CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 114,477 | $15.12M | 0.7% | $116.85 | +14.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 92,945 | $15.09M | 0.7% | $91.01 | +28.0% | COM | 031162100 |
| — | ALLERGAN PLC | 48,210 | $15.06M | 0.7% | $304.01 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 404,157 | $14.76M | 0.7% | $31.78 | +3.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP-CLASS A | 252,156 | $14.23M | 0.7% | $20.64 | +15.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 265,643 | $14.03M | 0.7% | $35.20 | +4.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 137,904 | $13.78M | 0.6% | $56.86 | +29.2% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 217,366 | $13.32M | 0.6% | $20.07 | -17.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 69,199 | $12.47M | 0.6% | $141.41 | +6.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 105,358 | $12.39M | 0.6% | $64.77 | +53.3% | COM | 91324P102 |
| MCD | MCDONALD'S CORP | 101,995 | $12.05M | 0.6% | $70.38 | +23.9% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,006 | $11.97M | 0.6% | $36.83 | +26.8% | COM | 110122108 |
| — | CELGENE CORP | 99,483 | $11.91M | 0.6% | $118.48 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 198,747 | $11.77M | 0.6% | $32.36 | +17.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 119,059 | $11.64M | 0.5% | $52.43 | +38.5% | COM | 126650100 |
| BIIB | BIOGEN INC | 37,687 | $11.55M | 0.5% | $305.00 | -5.8% | COM | 09062X103 |
| — | UNITED TECH CORP | 110,922 | $10.66M | 0.5% | $113.33 | — | COM | 913017109 |
| F | FORD MOTOR CO | 748,143 | $10.54M | 0.5% | $8.39 | -0.5% | COM | 345370860 |
| MMM | 3M CO | 66,941 | $10.08M | 0.5% | $76.84 | +19.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 166,142 | $9.973M | 0.5% | $37.11 | +33.1% | COM | 855244109 |
| MA | MASTERCARD INC-CLASS A | 100,325 | $9.768M | 0.5% | $73.71 | +25.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 115,117 | $9.7M | 0.5% | $46.07 | +51.3% | COM | 532457108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 143,988 | $8.923M | 0.4% | $38.38 | +23.3% | COM NEW | 026874784 |
| NKE | NIKE INC -CL B | 135,806 | $8.488M | 0.4% | $45.02 | +25.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 168,103 | $8.402M | 0.4% | $53.50 | -25.2% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 80,710 | $8.359M | 0.4% | $65.89 | +12.7% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,387 | $8.038M | 0.4% | $76.95 | — | COM | 931427108 |
| USB | US BANCORP | 186,508 | $7.958M | 0.4% | $27.53 | +7.5% | COM NEW | 902973304 |
| LOW | LOWE'S COS INC | 100,602 | $7.65M | 0.4% | $40.50 | +52.4% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 108,022 | $7.535M | 0.4% | $65.48 | -14.3% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 105,884 | $7.487M | 0.4% | $29.24 | +55.6% | COM | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 164,517 | $7.389M | 0.3% | $30.93 | +18.2% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 93,062 | $7.278M | 0.3% | $71.36 | -4.3% | COM | 907818108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 183,489 | $7.099M | 0.3% | $26.25 | +7.4% | COM | 744573106 |
| TJX | TJX COMPANIES INC | 98,006 | $6.949M | 0.3% | $26.96 | +14.6% | COM | 872540109 |
| — | THE PRICELINE GROUP INC | 5,404 | $6.89M | 0.3% | $1198.02 | — | COM NEW | 741503403 |
| CL | COLGATE-PALMOLIVE CO | 102,802 | $6.848M | 0.3% | $47.02 | +11.7% | COM | 194162103 |
| — | AETNA INC | 61,737 | $6.675M | 0.3% | $90.40 | — | COM | 00817Y108 |
| TSN | TYSON FOODS INC-CL A | 124,473 | $6.638M | 0.3% | $30.38 | +24.0% | CL A | 902494103 |
| ACN | ACCENTURE PLC-CL A | 62,502 | $6.531M | 0.3% | $67.95 | +32.4% | CL A | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 138,670 | $6.218M | 0.3% | $26.35 | +34.6% | CL A | 609207105 |
| GM | GENERAL MOTORS CO | 181,161 | $6.161M | 0.3% | $27.18 | +1.9% | COM | 37045V100 |
| COST | COSTCO WHOLESALE CORP | 37,817 | $6.107M | 0.3% | $91.29 | +45.5% | COM | 22160K105 |
| KR | KROGER CO | 144,660 | $6.051M | 0.3% | $24.23 | +30.6% | COM | 501044101 |
| MET | METLIFE INC | 124,648 | $6.009M | 0.3% | $30.24 | +3.2% | COM | 59156R108 |
| DHR | DANAHER CORP | 63,986 | $5.943M | 0.3% | $31.29 | +22.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,597 | $5.901M | 0.3% | $115.91 | +11.7% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 107,501 | $5.892M | 0.3% | $32.54 | +29.9% | COM | 882508104 |
| PSX | PHILLIPS 66 | 71,558 | $5.853M | 0.3% | $48.74 | +21.2% | COM | 718546104 |
| LEA | LEAR CORP | 47,462 | $5.83M | 0.3% | $88.44 | +14.4% | COM NEW | 521865204 |
| UPS | UNITED PARCEL SERVICE-CL B | 60,126 | $5.786M | 0.3% | $64.17 | +10.1% | CL B | 911312106 |
| — | TIME WARNER INC | 88,657 | $5.734M | 0.3% | $65.27 | — | COM NEW | 887317303 |
| DAL | DELTA AIR LINES INC | 113,015 | $5.729M | 0.3% | $39.57 | +10.4% | COM NEW | 247361702 |
| SPG | SIMON PROPERTY GROUP INC | 29,144 | $5.667M | 0.3% | $84.41 | +37.2% | COM | 828806109 |
| — | CIGNA CORP | 38,497 | $5.633M | 0.3% | $77.99 | — | COM | 125509109 |
| ELV | ANTHEM INC | 39,735 | $5.541M | 0.3% | $111.52 | +7.2% | COM | 036752103 |
| MS | MORGAN STANLEY | 172,164 | $5.476M | 0.3% | $22.49 | +11.2% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 27,513 | $5.426M | 0.3% | $167.39 | +4.2% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 77,840 | $5.414M | 0.3% | $75.53 | -16.8% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 60,199 | $5.374M | 0.3% | $56.88 | +11.9% | COM | 14149Y108 |
| — | FOOT LOCKER INC | 82,352 | $5.36M | 0.3% | $64.81 | — | COM | 344849104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 56,056 | $5.342M | 0.3% | $57.74 | +16.4% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 74,070 | $5.288M | 0.2% | $43.02 | +7.8% | COM NEW | 26441C204 |
| — | DU PONT (E.I.) DE NEMOURS | 78,299 | $5.215M | 0.2% | $66.80 | — | COM | 263534109 |
| COF | CAPITAL ONE FINANCIAL CORP | 71,947 | $5.193M | 0.2% | $58.18 | +9.7% | COM | 14040H105 |
| — | MONSANTO CO | 52,539 | $5.176M | 0.2% | $112.98 | — | COM | 61166W101 |
| CRM | SALESFORCE.COM INC | 65,204 | $5.112M | 0.2% | $61.69 | +25.1% | COM | 79466L302 |
| — | AVAGO TECHNOLOGIES LTD | 35,210 | $5.111M | 0.2% | $93.64 | — | SHS | Y0486S104 |
| DGX | QUEST DIAGNOSTICS INC | 71,835 | $5.11M | 0.2% | $52.25 | +5.3% | COM | 74834L100 |
| — | DOW CHEMICAL CO/THE | 97,518 | $5.02M | 0.2% | $48.59 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 106,451 | $4.97M | 0.2% | $44.76 | -14.3% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 46,252 | $4.936M | 0.2% | $74.99 | +8.2% | COM | 854502101 |
| KSS | KOHLS CORP | 103,108 | $4.911M | 0.2% | $50.69 | -8.8% | COM | 500255104 |
| — | EXPRESS SCRIPTS HLDG CO | 56,147 | $4.908M | 0.2% | $75.09 | — | COM | 30219G108 |
| ADBE | ADOBE SYSTEMS INC | 52,107 | $4.894M | 0.2% | $67.88 | +32.4% | COM | 00724F101 |
| BK | BANK OF NEW YORK MELLON CORP | 116,689 | $4.81M | 0.2% | $25.46 | +27.6% | COM | 064058100 |
| ALK | ALASKA AIR GROUP INC | 58,629 | $4.72M | 0.2% | $53.81 | +35.9% | COM | 011659109 |
| — | ACE LTD | 39,395 | $4.604M | 0.2% | $99.50 | — | SHS | H0023R105 |
| — | TIME WARNER CABLE | 24,684 | $4.581M | 0.2% | $137.18 | — | COM | 88732J207 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,287 | $4.482M | 0.2% | $62.47 | -14.5% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 8,176 | $4.438M | 0.2% | $331.97 | +62.3% | COM | 75886F107 |
| SO | SOUTHERN CO/THE | 94,276 | $4.411M | 0.2% | $25.76 | +15.0% | COM | 842587107 |
| TGT | TARGET CORP | 60,153 | $4.367M | 0.2% | $42.70 | +29.4% | COM | 87612E106 |
| PYPL | PAYPAL HOLDINGS INC | 119,626 | $4.331M | 0.2% | $35.78 | -1.6% | COM | 70450Y103 |
| — | EMC CORP/MA | 168,137 | $4.318M | 0.2% | $27.28 | — | COM | 268648102 |
| FDX | FEDEX CORP | 28,576 | $4.258M | 0.2% | $117.08 | +13.0% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 39,692 | $4.124M | 0.2% | $16.57 | +17.7% | COM | 65339F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,258 | $4.092M | 0.2% | $51.84 | +1.5% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 31,965 | $4.069M | 0.2% | $69.39 | +22.5% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 48,010 | $4.068M | 0.2% | $53.48 | +29.3% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,850 | $4.06M | 0.2% | $66.37 | -2.2% | COM | 83088M102 |
| D | DOMINION RESOURCES INC/VA | 59,822 | $4.047M | 0.2% | $41.73 | +6.9% | COM | 25746U109 |
| NFLX | NETFLIX INC | 35,267 | $4.034M | 0.2% | $10.03 | +13.9% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLINES CO | 92,206 | $3.97M | 0.2% | $24.76 | +58.8% | COM | 844741108 |
| SCHW | SCHWAB (CHARLES) CORP | 120,513 | $3.969M | 0.2% | $23.21 | +20.1% | COM | 808513105 |
| KHC | KRAFT HEINZ CO/THE | 53,116 | $3.865M | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| — | ALEXION PHARMACEUTICALS INC | 19,872 | $3.791M | 0.2% | $152.49 | — | COM | 015351109 |
| AVT | AVNET INC | 87,693 | $3.757M | 0.2% | $33.88 | +5.6% | COM | 053807103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 62,420 | $3.746M | 0.2% | $45.52 | +25.5% | CL A | 192446102 |
| — | AON PLC | 40,570 | $3.741M | 0.2% | $87.27 | — | CL A | G0408V102 |
| HSY | HERSHEY CO/THE | 41,472 | $3.703M | 0.2% | $74.04 | -4.9% | COM | 427866108 |
| — | BLACKROCK INC | 10,823 | $3.685M | 0.2% | $314.50 | — | COM | 09247X101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 63,188 | $3.62M | 0.2% | $56.23 | +2.7% | COM | 910047109 |
| AMT | AMERICAN TOWER CORP | 37,284 | $3.615M | 0.2% | $61.78 | +22.9% | COM | 03027X100 |
| — | TWENTY-FIRST CENTURY FOX-A | 130,939 | $3.556M | 0.2% | $31.97 | — | CL A | 90130A101 |
| TRV | TRAVELERS COS INC/THE | 31,489 | $3.554M | 0.2% | $64.62 | +37.6% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDU-CL A | 40,655 | $3.533M | 0.2% | $45.39 | +14.6% | SHS A | N53745100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,380 | $3.426M | 0.2% | $152.94 | -9.4% | SHS USD | G50871105 |
| CAT | CATERPILLAR INC | 50,413 | $3.426M | 0.2% | $69.54 | -21.5% | COM | 149123101 |
| ROST | ROSS STORES INC | 63,580 | $3.421M | 0.2% | $40.56 | +14.0% | COM | 778296103 |
| EOG | EOG RESOURCES INC | 48,130 | $3.407M | 0.2% | $70.74 | -15.5% | COM | 26875P101 |
| — | HANESBRANDS INC | 115,065 | $3.386M | 0.2% | $31.01 | — | COM | 410345102 |
| ALL | ALLSTATE CORP | 53,525 | $3.323M | 0.2% | $40.79 | +22.0% | COM | 020002101 |
| BDX | BECTON DICKINSON AND CO | 21,499 | $3.312M | 0.2% | $92.73 | +33.1% | COM | 075887109 |
| ILMN | ILLUMINA INC | 16,847 | $3.234M | 0.2% | $154.81 | +4.3% | COM | 452327109 |
| MPC | MARATHON PETROLEUM CORP | 61,912 | $3.21M | 0.2% | $33.58 | +13.4% | COM | 56585A102 |
| JBL | JABIL CIRCUIT INC | 137,750 | $3.208M | 0.2% | $21.64 | +1.4% | COM | 466313103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 210,651 | $3.202M | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| AMP | AMERIPRISE FINANCIAL INC | 29,843 | $3.176M | 0.1% | $87.38 | +3.2% | COM | 03076C106 |
| ECL | ECOLAB INC | 27,691 | $3.167M | 0.1% | $93.31 | +12.8% | COM | 278865100 |
| UNM | UNUM GROUP | 94,794 | $3.156M | 0.1% | $32.43 | +6.3% | COM | 91529Y106 |
| SYK | STRYKER CORP | 33,897 | $3.15M | 0.1% | $69.66 | +22.3% | COM | 863667101 |
| EBAY | EBAY INC | 114,426 | $3.145M | 0.1% | $20.96 | +17.3% | COM | 278642103 |
| RHI | ROBERT HALF INTL INC | 66,360 | $3.128M | 0.1% | $48.39 | +4.2% | COM | 770323103 |
| PSA | PUBLIC STORAGE | 12,621 | $3.126M | 0.1% | $102.35 | +53.2% | COM | 74460D109 |
| — | DELPHI AUTOMOTIVE | 36,229 | $3.106M | 0.1% | $71.32 | — | SHS | G27823106 |
| AEP | AMERICAN ELECTRIC POWER | 53,178 | $3.099M | 0.1% | $33.06 | +19.9% | COM | 025537101 |
| GIS | GENERAL MILLS INC | 53,360 | $3.077M | 0.1% | $32.95 | +22.8% | COM | 370334104 |
| — | INGRAM MICRO INC-CL A | 100,700 | $3.059M | 0.1% | $27.44 | — | CL A | 457153104 |
| FLEX | FLEXTRONICS INTL LTD | 272,278 | $3.052M | 0.1% | $7.11 | +18.9% | ORD | Y2573F102 |
| — | ROCKWELL AUTOMATION INC | 32,939 | $3.04M | 0.1% | $77.25 | — | COM | 774341101 |
| LNC | LINCOLN NATIONAL CORP | 59,623 | $2.997M | 0.1% | $29.69 | +20.2% | COM | 534187109 |
| HIG | HARTFORD FINL SVCS COM | 68,214 | $2.965M | 0.1% | $26.95 | +36.8% | COM | 416515104 |
| — | TESORO CORP | 28,120 | $2.963M | 0.1% | $51.31 | — | COM | 881609101 |
| KMI | KINDER MORGAN INC | 197,370 | $2.945M | 0.1% | $19.67 | -27.4% | COM | 49456B101 |
| PCG | P G & E CORP | 54,871 | $2.918M | 0.1% | $39.95 | +23.5% | COM | 69331C108 |
| — | BROADCOM CORP-CL A | 50,121 | $2.898M | 0.1% | $33.62 | — | CL A | 111320107 |
| — | BB&T CORP | 74,786 | $2.827M | 0.1% | $39.80 | — | COM | 054937107 |
| INTU | INTUIT INC | 29,233 | $2.821M | 0.1% | $72.54 | +23.2% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS | 50,111 | $2.779M | 0.1% | $38.81 | +19.6% | COM | 571748102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,907 | $2.764M | 0.1% | $9.54 | +81.8% | COM | 67103H107 |
| — | PRAXAIR INC | 26,486 | $2.712M | 0.1% | $130.96 | — | COM | 74005P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,267 | $2.676M | 0.1% | $79.20 | +52.4% | COM | 92532F100 |
| — | PRECISION CASTPARTS CORP | 11,523 | $2.673M | 0.1% | $252.74 | — | COM | 740189105 |
| CCI | CROWN CASTLE INTL CORP | 30,865 | $2.668M | 0.1% | $50.35 | +10.4% | COM | 22822V101 |
| — | LINKEDIN CORP - A | 11,823 | $2.662M | 0.1% | $194.49 | — | CL A | 53578A108 |
| — | DISCOVER FINANCIAL SERVICES | 49,249 | $2.641M | 0.1% | $57.92 | — | COM | 254709108 |
| YUM | YUM! BRANDS INC | 36,147 | $2.641M | 0.1% | $42.07 | +2.9% | COM | 988498101 |
| — | VALIDUS HOLDINGS LTD | 56,900 | $2.634M | 0.1% | $44.40 | — | COM SHS | G9319H102 |
| UTHR | UNITED THERAPEUTICS CORP | 16,701 | $2.616M | 0.1% | $100.17 | +45.3% | COM | 91307C102 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 10,134 | $2.597M | 0.1% | $36.26 | +21.8% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 76,212 | $2.594M | 0.1% | $42.41 | -26.9% | COM | 406216101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,869 | $2.589M | 0.1% | $107.38 | +3.0% | COM | G7496G103 |
| STZ | CONSTELLATION BRANDS INC-A | 18,018 | $2.566M | 0.1% | $68.08 | +74.3% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WORKS | 27,584 | $2.556M | 0.1% | $61.28 | +16.5% | COM | 452308109 |
| PPG | PPG INDUSTRIES INC | 25,488 | $2.518M | 0.1% | $85.80 | -2.0% | COM | 693506107 |
| DOX | AMDOCS LTD | 45,729 | $2.495M | 0.1% | $46.46 | +2.1% | SHS | G02602103 |
| — | YAHOO INC | 74,970 | $2.494M | 0.1% | $35.90 | — | COM | 984332106 |
| EQR | EQUITY RESIDENTIAL | 30,520 | $2.49M | 0.1% | $31.71 | +47.5% | BEN INT | 29476L107 |
| COR | AMERISOURCEBERGEN CORP | 23,994 | $2.489M | 0.1% | $49.28 | +47.6% | COM | 03073E105 |
| AFL | AFLAC INC COM | 41,460 | $2.483M | 0.1% | $23.98 | +2.3% | COM | 001055102 |
| MGA | MAGNA INTERNATIONAL INC A | 61,200 | $2.482M | 0.1% | $33.64 | +2.7% | COM | 559222401 |
| BAX | BAXTER INTERNATIONAL INC | 64,629 | $2.465M | 0.1% | $30.48 | +1.9% | COM | 071813109 |
| BPOP | POPULAR INC | 86,950 | $2.464M | 0.1% | $22.42 | 0.0% | COM NEW | 733174700 |
| — | SUNTRUST BANKS INC | 57,171 | $2.45M | 0.1% | $39.80 | — | COM | 867914103 |
| EMR | EMERSON ELECTRIC CO | 50,919 | $2.435M | 0.1% | $47.79 | -23.6% | COM | 291011104 |
| CME | CME GROUP INC | 26,859 | $2.433M | 0.1% | $47.34 | +33.1% | COM | 12572Q105 |
| — | JOHNSON CONTROLS INC | 61,453 | $2.427M | 0.1% | $47.32 | — | COM | 478366107 |
| CSX | CSX CORP | 92,865 | $2.41M | 0.1% | $7.67 | +1.6% | COM | 126408103 |
| — | L BRANDS INC | 24,664 | $2.363M | 0.1% | $64.29 | — | COM | 501797104 |
| BSX | BOSTON SCIENTIFIC CORP | 126,647 | $2.335M | 0.1% | $13.76 | +30.3% | COM | 101137107 |
| DG | DOLLAR GENERAL CORP | 32,430 | $2.331M | 0.1% | $50.61 | +17.7% | COM | 256677105 |
| — | CHUBB CORP | 17,432 | $2.312M | 0.1% | $89.30 | — | COM | 171232101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,848 | $2.297M | 0.1% | $57.67 | +36.5% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 33,379 | $2.294M | 0.1% | $26.06 | +161.7% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP | 15,164 | $2.258M | 0.1% | $22.33 | +8.1% | COM | 61174X109 |
| BC | BRUNSWICK CORP | 44,500 | $2.248M | 0.1% | $43.27 | +0.2% | COM | 117043109 |
| CCL | CARNIVAL CORP | 41,109 | $2.24M | 0.1% | $34.41 | +30.9% | PAIRED CTF | 143658300 |
| GLW | CORNING INC | 121,843 | $2.227M | 0.1% | $13.87 | -0.1% | COM | 219350105 |
| SON | SONOCO PRODUCTS CO | 54,400 | $2.223M | 0.1% | $28.33 | +4.7% | COM | 835495102 |
| EXC | EXELON CORP | 78,737 | $2.187M | 0.1% | $13.80 | +2.8% | COM | 30161N101 |
| — | MYLAN NV | 40,189 | $2.173M | 0.1% | $59.34 | — | SHS EURO | N59465109 |
| — | BAXALTA INC | 55,229 | $2.156M | 0.1% | $31.51 | — | COM | 07177M103 |
| SYF | SYNCHRONY FINANCIAL | 69,912 | $2.126M | 0.1% | $24.97 | +0.1% | COM | 87165B103 |
| — | HARRIS CORP | 24,374 | $2.118M | 0.1% | $62.12 | — | COM | 413875105 |
| — | CBS CORP-CLASS B NON VOTING | 44,801 | $2.112M | 0.1% | $61.80 | — | CL B | 124857202 |
| HPQ | HP INC | 178,251 | $2.11M | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| AIZ | ASSURANT INC | 26,177 | $2.108M | 0.1% | $47.75 | +41.0% | COM | 04621X108 |
| AMAT | APPLIED MATERIALS INC | 111,814 | $2.088M | 0.1% | $15.75 | -2.1% | COM | 038222105 |
| STT | STATE STREET CORP | 31,312 | $2.078M | 0.1% | $50.16 | +3.4% | COM | 857477103 |
| — | MCGRAW HILL FINANCIAL INC | 20,767 | $2.047M | 0.1% | $80.99 | — | COM | 580645109 |
| TROW | T ROWE PRICE GROUP INC | 28,621 | $2.046M | 0.1% | $53.25 | -4.5% | COM | 74144T108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,371 | $2.038M | 0.1% | $186.01 | +5.0% | COM | 018581108 |
| HUM | HUMANA INC | 11,393 | $2.034M | 0.1% | $91.64 | +76.4% | COM | 444859102 |
| ARW | ARROW ELECTRONICS INC | 37,530 | $2.034M | 0.1% | $44.36 | +28.5% | COM | 042735100 |
| EG | EVEREST RE GROUP LTD | 11,082 | $2.029M | 0.1% | $107.69 | +36.2% | COM | G3223R108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,542 | $2.022M | 0.1% | $79.28 | +23.6% | COM | 009158106 |
| OTEX | OPEN TEXT CORP | 42,100 | $2.018M | 0.1% | $18.27 | +3.0% | COM | 683715106 |
| OMC | OMNICOM GROUP | 26,618 | $2.014M | 0.1% | $49.73 | +4.6% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 31,303 | $2.012M | 0.1% | $36.87 | +20.9% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP | 33,466 | $2.01M | 0.1% | $50.20 | -13.2% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC | 51,807 | $2.005M | 0.1% | $20.44 | — | COM | 00507V109 |
| — | SEAGATE TECHNOLOGY | 54,461 | $1.996M | 0.1% | $52.69 | — | SHS | G7945M107 |
| — | TE CONNECTIVITY LTD | 30,849 | $1.993M | 0.1% | $60.20 | — | SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 140,236 | $1.986M | 0.1% | $23.06 | -32.4% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN | 23,146 | $1.958M | 0.1% | $71.41 | -3.2% | COM | 655844108 |
| EIX | EDISON INTERNATIONAL | 33,076 | $1.958M | 0.1% | $33.95 | +20.0% | COM | 281020107 |
| HCA | HCA HOLDINGS INC | 28,882 | $1.954M | 0.1% | $46.26 | +40.2% | COM | 40412C101 |
| VFC | VF CORP | 31,368 | $1.953M | 0.1% | $56.33 | +10.8% | COM | 918204108 |
| TSLA | TESLA MOTORS INC | 8,131 | $1.952M | 0.1% | $13.42 | +11.5% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 53,929 | $1.937M | 0.1% | $21.16 | +22.9% | COM | 98389B100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 21,954 | $1.933M | 0.1% | $61.85 | +20.9% | CL A | 518439104 |
| WU | WESTERN UNION CO | 106,945 | $1.916M | 0.1% | $16.77 | — | COM | 959802109 |
| — | LIBERTY GLOBAL PLC-SERIES C | 46,927 | $1.913M | 0.1% | $40.85 | — | CL C | G5480U120 |
| PRGO | PERRIGO CO PLC | 13,163 | $1.905M | 0.1% | $158.13 | -2.7% | SHS ADDED | G97822103 |
| — | CERNER CORP | 31,510 | $1.896M | 0.1% | $59.94 | — | COM | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 42,958 | $1.883M | 0.1% | $56.96 | -39.4% | COM | 517834107 |
| — | ANADARKO PETROLEUM CORP | 38,667 | $1.878M | 0.1% | $84.76 | — | COM | 032511107 |
| — | ST JUDE MEDICAL INC | 30,167 | $1.863M | 0.1% | $65.39 | — | COM | 790849103 |
| ADI | ANALOG DEVICES INC | 33,565 | $1.857M | 0.1% | $40.70 | +18.1% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,074 | $1.854M | 0.1% | $88.17 | +2.1% | COM | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC | 9,759 | $1.853M | 0.1% | $133.28 | +29.3% | COM | 776696106 |
| FIS | FIDELITY NATIONAL INFO SERV | 30,493 | $1.848M | 0.1% | $46.03 | +20.6% | COM | 31620M106 |
| WM | WASTE MANAGEMENT INC | 34,633 | $1.848M | 0.1% | $32.76 | +34.0% | COM | 94106L109 |
| ETN | EATON CORP PLC | 35,439 | $1.844M | 0.1% | $55.22 | -22.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 44,924 | $1.842M | 0.1% | $26.11 | +20.6% | COM | 871829107 |
| NVDA | NVIDIA CORP | 55,777 | $1.838M | 0.1% | $0.40 | +81.5% | COM | 67066G104 |
| AVB | AVALONBAY COMMUNITIES INC | 9,975 | $1.837M | 0.1% | $91.66 | +38.8% | COM | 053484101 |
| DKS | DICK'S SPORTING GOODS INC | 51,692 | $1.827M | 0.1% | $33.50 | -5.0% | COM | 253393102 |
| DE | DEERE & CO | 23,942 | $1.826M | 0.1% | $69.90 | -6.9% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN CRUSIE LTD | 17,799 | $1.802M | 0.1% | $43.73 | +93.2% | COM | V7780T103 |
| SANM | SANMINA CORP | 87,200 | $1.795M | 0.1% | $22.25 | 0.0% | COM | 801056102 |
| WELL | WELLTOWER INC | 26,345 | $1.792M | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,680 | $1.791M | 0.1% | $20.39 | +27.4% | COM | 28176E108 |
| AZO | AUTOZONE INC | 2,407 | $1.786M | 0.1% | $518.77 | +47.1% | COM | 053332102 |
| PAYX | PAYCHEX INC | 33,598 | $1.777M | 0.1% | $30.94 | +24.6% | COM | 704326107 |
| GME | GAMESTOP CORP-CLASS A | 62,910 | $1.764M | 0.1% | $7.06 | +4.8% | CL A | 36467W109 |
| ON | ON SEMICONDUCTOR CORP | 177,900 | $1.743M | 0.1% | $10.52 | 0.0% | COM | 682189105 |
| SYNA | SYNAPTICS INC | 21,600 | $1.735M | 0.1% | $84.91 | 0.0% | COM | 87157D109 |
| FITB | FIFTH THIRD BANCORP | 86,313 | $1.735M | 0.1% | $14.61 | -5.0% | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 33,748 | $1.724M | 0.1% | $36.21 | -0.9% | COM | 30040W108 |
| NTRS | NORTHERN TRUST CORP | 23,898 | $1.722M | 0.1% | $47.09 | +16.0% | COM | 665859104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 46,863 | $1.719M | 0.1% | $29.33 | +1.0% | COM | 039483102 |
| PPL | PPL CORP | 50,311 | $1.717M | 0.1% | $17.55 | +22.3% | COM | 69351T106 |
| ZTS | ZOETIS INC | 35,779 | $1.715M | 0.1% | $35.29 | +18.3% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 39,479 | $1.694M | 0.1% | $28.44 | +10.5% | COM | 74340W103 |
| M | MACY'S INC | 48,128 | $1.683M | 0.1% | $53.92 | -19.6% | COM | 55616P104 |
| PCAR | PACCAR INC | 35,496 | $1.682M | 0.1% | $26.79 | -14.2% | COM | 693718108 |
| CLX | CLOROX COMPANY | 13,251 | $1.681M | 0.1% | $62.70 | +48.8% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 17,764 | $1.67M | 0.1% | $32.20 | +11.3% | COM | 816851109 |
| VTR | VENTAS INC | 29,353 | $1.656M | 0.1% | $42.87 | -18.6% | COM | 92276F100 |
| IP | INTL PAPER CO COM | 43,876 | $1.654M | 0.1% | $27.24 | -8.6% | COM | 460146103 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,405 | $1.653M | 0.1% | $43.15 | — | COM NEW | 52729N308 |
| — | XEROX CORP | 154,342 | $1.64M | 0.1% | $10.83 | — | COM | 984121103 |
| FISV | FISERV INC | 17,904 | $1.637M | 0.1% | $28.60 | +64.2% | COM | 337738108 |
| — | VIACOM INC-CLASS B | 39,670 | $1.633M | 0.1% | $82.42 | — | CL B | 92553P201 |
| — | CA INC | 57,138 | $1.632M | 0.1% | $30.22 | — | COM | 12673P105 |
| WEC | WEC ENERGY GROUP INC | 31,765 | $1.63M | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| RGA | REINSURANCE GROUP OF AMERICA | 19,000 | $1.625M | 0.1% | $63.27 | +43.1% | COM NEW | 759351604 |
| INCY | INCYTE CORP | 14,800 | $1.605M | 0.1% | $82.67 | +34.9% | COM | 45337C102 |
| — | RED HAT INC | 18,914 | $1.566M | 0.1% | $52.99 | — | COM | 756577102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32,200 | $1.555M | 0.1% | $48.29 | — | SHS | G05384105 |
| MSI | MOTOROLA SOLUTIONS INC | 22,701 | $1.554M | 0.1% | $53.66 | +10.7% | COM NEW | 620076307 |
| IVZ | INVESCO LTD | 46,059 | $1.542M | 0.1% | $21.67 | -4.6% | SHS | G491BT108 |
| MTB | M & T BANK CORP | 12,708 | $1.54M | 0.1% | $83.18 | +10.2% | COM | 55261F104 |
| — | NATIONAL OILWELL VARCO INC | 45,958 | $1.539M | 0.1% | $77.87 | — | COM | 637071101 |
| ISRG | INTUITIVE SURGICAL INC | 2,809 | $1.534M | 0.1% | $47.10 | +19.2% | COM NEW | 46120E602 |
| — | INGERSOLL-RAND CO COM | 27,663 | $1.529M | 0.1% | $57.23 | — | SHS | G47791101 |
| WY | WEYERHAEUSER CO COM | 50,604 | $1.517M | 0.1% | $19.03 | +7.0% | COM | 962166104 |
| — | BAKER HUGHES INC | 32,791 | $1.513M | 0.1% | $65.02 | — | COM | 057224107 |
| ROK | ROCKWELL AUTOMATION INC | 14,734 | $1.512M | 0.1% | $92.97 | -7.4% | COM | 773903109 |
| DTE | DTE ENERGY CO COM NPV | 18,852 | $1.512M | 0.1% | $39.45 | +24.4% | COM | 233331107 |
| BXP | BOSTON PROPERTIES INC | 11,508 | $1.468M | 0.1% | $71.75 | +14.4% | COM | 101121101 |
| — | CR BARD INC | 7,705 | $1.46M | 0.1% | $147.99 | — | COM | 067383109 |
| — | TECH DATA CORP | 21,700 | $1.44M | 0.1% | $54.54 | — | COM | 878237106 |
| — | KELLOGG CO | 19,768 | $1.429M | 0.1% | $37.53 | +21.7% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 44,822 | $1.422M | 0.1% | $20.40 | +0.9% | COM | 337932107 |
| RF | REGIONS FINANCIAL CORP | 147,062 | $1.412M | 0.1% | $6.90 | -3.2% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 31,341 | $1.409M | 0.1% | $30.94 | +8.1% | COM | 74251V102 |
| — | PIONEER NATURAL RESOURCES CO | 11,217 | $1.406M | 0.1% | $182.03 | — | COM | 723787107 |
| GPC | GENUINE PARTS CO | 16,363 | $1.405M | 0.1% | $62.72 | +4.0% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 43,928 | $1.397M | 0.1% | $17.79 | +31.6% | COM | 743315103 |
| CMI | CUMMINS INC | 15,874 | $1.397M | 0.1% | $101.29 | -25.2% | COM | 231021106 |
| WMB | WILLIAMS COS INC COM | 54,015 | $1.388M | 0.1% | $20.92 | -6.5% | COM | 969457100 |
| — | LAM RESEARCH CORP | 17,254 | $1.371M | 0.1% | $55.00 | — | COM | 512807108 |
| MCO | MOODY'S CORP | 13,622 | $1.367M | 0.1% | $69.25 | +30.8% | COM | 615369105 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,130 | $1.361M | 0.1% | $43.33 | -4.5% | COM | 02376R102 |
| EXPE | EXPEDIA INC | 10,937 | $1.359M | 0.1% | $67.77 | +77.3% | COM NEW | 30212P303 |
| — | CELESTICA INC | 122,899 | $1.356M | 0.1% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| CFG | CITIZENS FINANCIAL GROUP | 51,400 | $1.346M | 0.1% | $17.88 | -2.9% | COM | 174610105 |
| BEN | FRANKLIN RESOURCES INC | 36,563 | $1.346M | 0.1% | $32.15 | -25.3% | COM | 354613101 |
| CAG | CONAGRA FOODS INC | 31,876 | $1.344M | 0.1% | $16.80 | +33.5% | COM | 205887102 |
| — | XL GROUP PLC | 34,242 | $1.341M | 0.1% | $31.66 | — | SHS | G98290102 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,265 | $1.329M | 0.1% | $61.48 | — | COM | 26138E109 |
| VMC | VULCAN MATERIALS CO | 13,983 | $1.328M | 0.1% | $58.15 | +52.9% | COM | 929160109 |
| — | CITRIX SYSTEMS INC | 17,538 | $1.327M | 0.1% | $58.38 | — | COM | 177376100 |
| TTC | TORO CO | 18,100 | $1.323M | 0.1% | $35.04 | +6.8% | COM | 891092108 |
| — | HCP INC | 34,326 | $1.313M | 0.1% | $39.67 | — | COM | 40414L109 |
| ETR | ENTERGY CORP | 19,129 | $1.307M | 0.1% | $21.43 | +5.4% | COM | 29364G103 |
| — | CENTURYLINK INC | 51,351 | $1.292M | 0.1% | $32.98 | — | COM | 156700106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,700 | $1.292M | 0.1% | $170.27 | 0.0% | COM | 01748X102 |
| NWL | NEWELL RUBBERMAID INC | 29,203 | $1.288M | 0.1% | $19.93 | +46.0% | COM | 651229106 |
| EQIX | EQUINIX INC | 4,250 | $1.285M | 0.1% | $175.23 | +36.6% | COM PAR | 29444U700 |
| DLTR | DOLLAR TREE INC | 16,512 | $1.275M | 0.1% | $55.27 | +26.5% | COM | 256746108 |
| — | NOBLE ENERGY INC | 38,604 | $1.271M | 0.1% | $65.36 | — | COM | 655044105 |
| PANW | PALO ALTO NETWORKS INC | 7,200 | $1.268M | 0.1% | $22.39 | +28.9% | COM | 697435105 |
| — | APACHE CORP | 28,309 | $1.259M | 0.1% | $79.21 | — | COM | 037411105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,020 | $1.259M | 0.1% | $73.70 | +41.5% | COM | 09061G101 |
| MHK | MOHAWK INDUSTRIES INC | 6,640 | $1.258M | 0.1% | $143.19 | +34.1% | COM | 608190104 |
| VNO | VORNADO REALTY TRUST | 12,586 | $1.258M | 0.1% | $101.40 | — | BEN INT | 929042109 |
| — | ALCOA INC | 125,555 | $1.239M | 0.1% | $12.87 | — | COM | 013817101 |
| MKL | MARKEL CORP | 1,400 | $1.237M | 0.1% | $870.15 | 0.0% | COM | 570535104 |
| KEY | KEYCORP | 93,313 | $1.23M | 0.1% | $8.56 | +1.3% | COM | 493267108 |
| — | PATTERSON COS INC | 27,007 | $1.221M | 0.1% | $44.07 | — | COM | 703395103 |
| WHR | WHIRLPOOL CORP | 8,296 | $1.218M | 0.1% | $161.63 | -4.0% | COM | 963320106 |
| — | NIELSEN HOLDINGS PLC | 26,087 | $1.216M | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| L | LOEWS CORP | 31,658 | $1.216M | 0.1% | $42.20 | -15.9% | COM | 540424108 |
| — | WHOLE FOODS MARKET INC | 36,150 | $1.211M | 0.1% | $51.04 | — | COM | 966837106 |
| KMX | CARMAX INC | 22,439 | $1.211M | 0.1% | $46.71 | +22.2% | COM | 143130102 |
| NOW | SERVICENOW INC | 13,957 | $1.208M | 0.1% | $12.73 | +29.8% | COM | 81762P102 |
| — | HAWAIIAN HOLDINGS INC | 34,200 | $1.208M | 0.1% | $13.59 | — | COM | 419879101 |
| — | SPECTRA ENERGY CORP | 50,321 | $1.205M | 0.1% | $36.94 | — | COM | 847560109 |
| APH | AMPHENOL CORP-CL A | 23,060 | $1.204M | 0.1% | $10.73 | +13.2% | CL A | 032095101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 6,486 | $1.2M | 0.1% | $90.08 | +91.8% | COM | 90384S303 |
| — | JUNIPER NETWORKS INC | 43,362 | $1.197M | 0.1% | $25.09 | — | COM | 48203R104 |
| — | MEAD JOHNSON NUTRITION CO | 15,095 | $1.192M | 0.1% | $86.85 | — | COM | 582839106 |
| — | ENDO INTERNATIONAL PLC | 19,300 | $1.182M | 0.1% | $71.33 | — | SHS | G30401106 |
| O | REALTY INCOME CORP | 22,850 | $1.18M | 0.1% | $23.06 | +29.1% | COM | 756109104 |
| RSG | REPUBLIC SERVICES INC | 26,758 | $1.178M | 0.1% | $26.51 | +38.2% | COM | 760759100 |
| — | SANDISK CORP | 15,477 | $1.176M | 0.1% | $81.18 | — | COM | 80004C101 |
| NXPI | NXP SEMICONDUCTORS NV | 13,918 | $1.173M | 0.1% | $81.68 | -6.9% | COM | N6596X109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9,784 | $1.169M | 0.1% | $76.70 | +52.7% | CL B | 913903100 |
| AAP | ADVANCE AUTO PARTS INC | 7,764 | $1.168M | 0.1% | $105.89 | +43.6% | COM | 00751Y106 |
| — | GENERAL GROWTH PROPERTIES | 42,690 | $1.162M | 0.1% | $24.10 | — | COM | 370023103 |
| — | BED BATH & BEYOND INC | 24,007 | $1.159M | 0.1% | $70.24 | — | COM | 075896100 |
| ALKS | ALKERMES PLC | 14,500 | $1.151M | 0.1% | $68.32 | +2.5% | SHS | G01767105 |
| ESS | ESSEX PROPERTY TRUST INC | 4,800 | $1.149M | 0.1% | $121.84 | +35.1% | COM | 297178105 |
| AYI | ACUITY BRANDS INC | 4,900 | $1.146M | 0.1% | $187.96 | +11.8% | COM | 00508Y102 |
| — | CHARTER COMMUNICATION-A | 6,228 | $1.14M | 0.1% | $123.24 | — | CL A NEW | 16117M305 |
| — | KEURIG GREEN MOUNTAIN INC | 12,583 | $1.132M | 0.1% | $105.58 | — | COM ADDED | 49271M100 |
| DVN | DEVON ENERGY CORP | 35,349 | $1.131M | 0.1% | $42.19 | -32.8% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,338 | $1.122M | 0.1% | $11.57 | +5.7% | COM | 169656105 |
| DHI | DR HORTON INC | 34,977 | $1.12M | 0.1% | $19.87 | +40.2% | COM | 23331A109 |
| — | LABORATORY CRP OF AMER HLDGS | 9,052 | $1.119M | 0.1% | $98.21 | — | COM NEW | 50540R409 |
| AEE | AMEREN CORPORATION | 25,881 | $1.119M | 0.1% | $26.55 | +20.9% | COM | 023608102 |
| — | CONCHO RESOURCES INC | 12,027 | $1.117M | 0.1% | $122.48 | — | COM | 20605P101 |
| — | TWITTER INC | 48,200 | $1.115M | 0.1% | $39.84 | — | COM | 90184L102 |
| — | JARDEN CORP | 19,500 | $1.114M | 0.1% | $52.92 | — | COM | 471109108 |
| CE | CELANESE CORP-SERIES A | 16,543 | $1.114M | 0.1% | $42.51 | +31.5% | COM SER A | 150870103 |
| — | SIRIUS XM HOLDINGS INC | 272,367 | $1.109M | 0.1% | $3.33 | — | COM | 82968B103 |
| CBRE | CBRE GROUP INC - A | 31,910 | $1.103M | 0.1% | $26.96 | +30.7% | CL A | 12504L109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 16,387 | $1.099M | 0.1% | $45.89 | +43.0% | CL A | 571903202 |
| CPB | CAMPBELL SOUP CO | 20,793 | $1.093M | 0.1% | $29.71 | +25.4% | COM | 134429109 |
| UAA | UNDER ARMOUR INC-CLASS A | 13,340 | $1.075M | 0.1% | $26.20 | +74.1% | CL A | 904311107 |
| MAS | MASCO CORP | 38,012 | $1.075M | 0.1% | $16.53 | +48.2% | COM | 574599106 |
| — | AMTRUST FINANCIAL SERVICES | 17,409 | $1.072M | 0.1% | $35.98 | — | COM | 032359309 |
| EMN | EASTMAN CHEMICAL CO | 15,873 | $1.071M | 0.1% | $56.96 | -11.7% | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO -B | 11,342 | $1.065M | 0.1% | $40.03 | +75.5% | CL B | 60871R209 |
| SNA | SNAP-ON INC | 6,200 | $1.063M | 0.1% | $109.47 | +19.6% | COM | 833034101 |
| — | BUNGE LTD | 15,556 | $1.062M | 0.1% | $79.51 | — | COM | G16962105 |
| EXR | EXTRA SPACE STORAGE INC | 12,000 | $1.059M | 0.0% | $52.76 | +6.7% | COM | 30225T102 |
| BWA | BORGWARNER INC | 24,414 | $1.055M | 0.0% | $42.99 | -25.3% | COM | 099724106 |
| — | SYMANTEC CORP | 50,245 | $1.055M | 0.0% | $20.72 | — | COM | 871503108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 17,900 | $1.049M | 0.0% | $52.78 | +11.5% | SHS | G66721104 |
| — | INTERPUBLIC GROUP OF COS INC | 44,987 | $1.047M | 0.0% | $11.27 | +36.4% | COM | 460690100 |
| SJM | SJM | 8,413 | $1.038M | 0.0% | $68.74 | +27.9% | COM NEW | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 24,755 | $1.035M | 0.0% | $37.33 | -4.4% | COM | 00846U101 |
| ADSK | AUTODESK INC | 16,885 | $1.029M | 0.0% | $51.81 | +12.1% | COM | 052769106 |
| — | AMERICAN EQUITY INVT LIFE HL | 42,150 | $1.013M | 0.0% | $15.71 | — | COM | 025676206 |
| TMUS | T-MOBILE US INC | 25,863 | $1.012M | 0.0% | $30.63 | +21.9% | COM | 872590104 |
| PII | POLARIS IND INC | 11,778 | $1.012M | 0.0% | $137.06 | -22.7% | COM | 731068102 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,675 | $1.007M | 0.0% | $42.83 | -17.5% | COM | 125269100 |
| GAP | GAP INC/THE | 40,643 | $1.003M | 0.0% | $27.08 | -31.3% | COM | 364760108 |
| — | SBA COMMUNICATIONS CORP-CL A | 9,534 | $1.002M | 0.0% | $98.38 | — | COM | 78388J106 |
| — | TYCO INTERNATIONAL PLC | 31,259 | $997K | 0.0% | $43.85 | — | SHS | G91442106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,365 | $994K | 0.0% | $17.75 | +8.4% | COM | 595017104 |
| PH | PARKER HANNIFIN CORP | 10,246 | $994K | 0.0% | $99.11 | -13.1% | COM | 701094104 |
| EFX | EQUIFAX INC | 8,835 | $984K | 0.0% | $62.16 | +57.9% | COM | 294429105 |
| HRB | H&R BLOCK INC | 29,283 | $975K | 0.0% | $19.54 | +23.7% | COM | 093671105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,715 | $975K | 0.0% | $41.12 | +28.6% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 14,425 | $972K | 0.0% | $33.34 | +57.1% | COM | 418056107 |
| HSIC | HENRY SCHEIN INC | 6,145 | $972K | 0.0% | $45.71 | +30.1% | COM | 806407102 |
| — | WYNDHAM WORLDWIDE CORP | 13,315 | $967K | 0.0% | $73.24 | — | COM | 98310W108 |
| BBY | BBY | 31,687 | $965K | 0.0% | $17.40 | +31.5% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,200 | $965K | 0.0% | $6.86 | +7.6% | COM | 446150104 |
| CTAS | CINTAS CORP | 10,549 | $961K | 0.0% | $12.89 | +59.0% | COM | 172908105 |
| SEE | SEALED AIR CORP | 21,540 | $961K | 0.0% | $26.83 | +45.3% | COM | 81211K100 |
| — | COACH INC | 29,331 | $960K | 0.0% | $49.67 | — | COM | 189754104 |
| NEM | NEWMONT MINING CORP | 53,243 | $958K | 0.0% | $18.40 | -21.7% | COM | 651639106 |
| AME | AMETEK INC | 17,809 | $954K | 0.0% | $47.79 | +7.2% | COM | 031100100 |
| MGM | MGM RESORTS INTERNATIONAL | 41,907 | $952K | 0.0% | $24.33 | -14.3% | COM | 552953101 |
| MOS | MOSAIC CO/THE | 34,470 | $951K | 0.0% | $37.52 | -30.3% | COM | 61945C103 |
| NUE | NUCOR CORP | 23,542 | $949K | 0.0% | $37.10 | -12.6% | COM | 670346105 |
| — | DISH NETWORK CORP-A | 16,551 | $946K | 0.0% | $64.29 | — | CL A | 25470M109 |
| EXPD | EXPEDITORS INTL WASH INC | 20,772 | $937K | 0.0% | $35.12 | +21.1% | COM | 302130109 |
| — | HESS CORP | 19,256 | $934K | 0.0% | $82.89 | — | COM | 42809H107 |
| HOG | HARLEY-DAVIDSON INC | 20,467 | $929K | 0.0% | $65.19 | -24.5% | COM | 412822108 |
| NNI | NELNET INC-CL A | 27,391 | $920K | 0.0% | $35.78 | -6.4% | CL A | 64031N108 |
| HOLX | HOLOGIC INC | 23,722 | $918K | 0.0% | $21.57 | +80.3% | COM | 436440101 |
| MLM | MARTIN MARIETTA MATERIALS | 6,706 | $916K | 0.0% | $104.25 | +34.6% | COM | 573284106 |
| — | NORDSTROM INC | 18,218 | $907K | 0.0% | $65.87 | — | COM | 655664100 |
| — | MALLINCKRODT PLC | 12,100 | $903K | 0.0% | $93.79 | — | SHS | G5785G107 |
| LEN | LENNAR CORP-A | 18,441 | $901K | 0.0% | $34.54 | +25.5% | CL A | 526057104 |
| VRSK | VERISK ANALYTICS INC | 11,718 | $901K | 0.0% | $60.51 | +20.0% | CL A | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 3,939 | $900K | 0.0% | $95.29 | +47.6% | COM | 893641100 |
| DRI | DARDEN RESTAURANTS INC | 14,131 | $899K | 0.0% | $31.33 | +39.0% | CIN | 237194105 |
| — | QVC GROUP | 32,685 | $893K | 0.0% | $28.90 | — | COM SER A | 53071M104 |
| — | XILINX INC | 18,982 | $892K | 0.0% | $54.28 | — | COM | 983919101 |
| — | CAMERON INTERNATIONAL CORP | 14,081 | $890K | 0.0% | $61.76 | — | COM | 13342B105 |
| GWW | WW GRAINGER INC | 4,389 | $889K | 0.0% | $205.60 | -14.9% | COM | 384802104 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,977 | $887K | 0.0% | $84.00 | — | COM | 92220P105 |
| — | TOTAL SYSTEM SERVICES INC | 17,814 | $887K | 0.0% | $30.39 | — | COM | 891906109 |
| FRCB | FIRST REPUBLIC BANK/CA | 13,390 | $885K | 0.0% | $48.00 | +30.6% | COM | 33616C100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,669 | $883K | 0.0% | $69.75 | +5.0% | CIN | 23918K108 |
| — | TWENTY-FIRST CENTURY FOX - B | 32,396 | $882K | 0.0% | $31.58 | — | CL B | 90130A200 |
| — | VIRGIN AMERICA INC | 24,400 | $879K | 0.0% | $36.02 | — | COM VTG | 92765X208 |
| — | MICHAEL KORS HOLDINGS LTD | 21,949 | $879K | 0.0% | $93.26 | — | SHS | G60754101 |
| — | WESTROCK CO | 19,235 | $878K | 0.0% | $51.44 | — | COM | 96145D105 |
| — | KANSAS CITY SOUTHERN | 11,746 | $877K | 0.0% | $102.04 | — | COM NEW | 485170302 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 8,811 | $875K | 0.0% | $26.75 | +30.2% | CL B | 115637209 |
| — | SCANA CORP | 14,409 | $872K | 0.0% | $51.34 | — | COM | 80589M102 |
| — | STARWOOD HTLS WRLD | 12,525 | $868K | 0.0% | $80.68 | — | COM | 85590A401 |
| ALLY | ALLY FINANCIAL INC | 46,100 | $859K | 0.0% | $16.71 | -9.4% | COM | 02005N100 |
| HST | HOST HOTELS & RESORTS INC | 55,639 | $854K | 0.0% | $12.03 | -8.3% | COM | 44107P104 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,949 | $851K | 0.0% | $11.95 | +27.2% | COM | 892356106 |
| QRVO | QORVO INC | 16,700 | $850K | 0.0% | $71.21 | -28.1% | COM | 74736K101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 15,200 | $844K | 0.0% | $36.99 | +5.8% | COM | 34964C106 |
| SBNY | SIGNATURE BK | 5,500 | $844K | 0.0% | $153.45 | — | COM | 82669G104 |
| — | AGL RESOURCES INC | 13,100 | $836K | 0.0% | $63.82 | — | COM | 001204106 |
| FAST | FASTENAL CO | 20,455 | $835K | 0.0% | $8.57 | -12.1% | COM | 311900104 |
| — | WILLIS GROUP HOLDINGS PLC | 17,180 | $834K | 0.0% | $44.11 | — | SHS | G96666105 |
| GT | GOODYEAR TIRE & RUBBER CO | 25,400 | $830K | 0.0% | $31.10 | +5.4% | COM | 382550101 |
| HRL | HORMEL FOODS CORP | 10,455 | $827K | 0.0% | $17.52 | +59.0% | COM | 440452100 |
| — | CIMAREX ENERGY CO | 9,246 | $826K | 0.0% | $119.08 | — | COM | 171798101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 38,300 | $820K | 0.0% | $26.08 | — | COM | 43300A104 |
| — | SL GREEN REALTY | 7,241 | $818K | 0.0% | $100.59 | — | COM | 78440X101 |
| WAT | WATERS CORP | 6,051 | $814K | 0.0% | $108.40 | +18.5% | COM | 941848103 |
| — | BROCADE COMMUNICATIONS SYS | 88,500 | $812K | 0.0% | $8.42 | — | COM NEW | 111621306 |
| — | FLEETCOR TECHNOLOGIES INC | 5,673 | $811K | 0.0% | $115.06 | — | COM | 339041105 |
| VOYA | VOYA FINANCIAL INC | 21,900 | $808K | 0.0% | $33.96 | +4.4% | COM | 929089100 |
| CHD | CHURCH & DWIGHT CO INC | 9,496 | $806K | 0.0% | $28.19 | +33.1% | COM | 171340102 |
| KLAC | KLA-TENCOR CORP | 11,626 | $806K | 0.0% | $41.11 | +29.9% | COM | 482480100 |
| WDAY | WORKDAY INC-CLASS A | 10,102 | $805K | 0.0% | $95.22 | -16.0% | CL A | 98138H101 |
| — | HOLLYFRONTIER CORP | 20,137 | $803K | 0.0% | $47.57 | — | COM | 436106108 |
| CNP | CENTERPOINT ENERGY INC | 43,609 | $801K | 0.0% | $15.51 | -18.3% | COM | 15189T107 |
| SEIC | SEI INVESTMENTS COMPANY | 15,254 | $799K | 0.0% | $29.39 | +56.0% | COM | 784117103 |
| ALV | AUTOLIV INC | 6,387 | $797K | 0.0% | $51.50 | +34.3% | COM | 052800109 |
| — | TORCHMARK CORP | 13,947 | $797K | 0.0% | $69.92 | — | COM | 891027104 |
| KIM | KIMCO REALTY CORP | 29,989 | $794K | 0.0% | $12.11 | +31.1% | COM | 49446R109 |
| — | COCA-COLA ENTERPRISES | 16,117 | $794K | 0.0% | $47.76 | — | COM | 19122T109 |
| — | MEDIVATION INC | 16,400 | $793K | 0.0% | $85.76 | — | COM | 58501N101 |
| MAC | MACERICH CO | 9,804 | $791K | 0.0% | $62.31 | — | COM | 554382101 |
| — | SENSATA TECHNOLOGIES HOLDING | 17,115 | $788K | 0.0% | $42.66 | — | SHS | N7902X106 |
| — | CIT GROUP INC | 19,805 | $787K | 0.0% | $49.02 | — | COM NEW | 125581801 |
| — | MAXIM INTEGRATED PRODUCTS | 20,718 | $787K | 0.0% | $33.11 | — | COM | 57772K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,555 | $786K | 0.0% | $29.40 | +9.0% | COM | 754730109 |
| JLL | JONES LANG LASALLE INC | 4,900 | $783K | 0.0% | $156.55 | -1.3% | COM | 48020Q107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 18,365 | $778K | 0.0% | $41.61 | — | CL A | G5480U104 |
| AWK | AMERICAN WATER WORKS CO INC | 13,011 | $777K | 0.0% | $34.07 | +39.2% | COM | 030420103 |
| — | STAPLES INC | 81,551 | $772K | 0.0% | $12.75 | — | COM | 855030102 |
| — | NEW YORK COMMUNITY BANCORP | 47,242 | $771K | 0.0% | $16.08 | — | COM | 649445103 |
| — | VEREIT INC | 96,907 | $768K | 0.0% | $7.72 | — | COM | 92339V100 |
| — | DUKE REALTY CORP | 36,440 | $766K | 0.0% | $16.89 | — | COM NEW | 264411505 |
| PNW | PINNACLE WEST CAPITAL | 11,814 | $762K | 0.0% | $33.65 | +27.1% | COM | 723484101 |
| FFIV | F5 NETWORKS INC | 7,857 | $761K | 0.0% | $105.80 | +2.2% | COM | 315616102 |
| PKG | PACKAGING CORP OF AMERICA | 12,000 | $757K | 0.0% | $48.88 | -0.5% | COM | 695156109 |
| CCK | CROWN HOLDINGS INC | 14,824 | $752K | 0.0% | $41.28 | +17.2% | COM | 228368106 |
| MD | MEDNAX INC | 10,500 | $752K | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| FCX | FREEPORT-MCMORAN INC | 110,903 | $750K | 0.0% | $28.47 | -69.7% | COM | 35671D857 |
| — | OMEGA PROTEIN CORP | 33,533 | $744K | 0.0% | $8.97 | — | COM | 68210P107 |
| DLR | DIGITAL REALTY TRUST INC | 9,827 | $743K | 0.0% | $33.12 | +52.2% | COM | 253868103 |
| — | STERICYCLE INC | 6,149 | $742K | 0.0% | $113.61 | — | COM | 858912108 |
| — | LINEAR TECHNOLOGY CORP | 17,424 | $740K | 0.0% | $48.68 | — | COM | 535678106 |
| — | VANTIV INC - CL A | 15,607 | $740K | 0.0% | $30.23 | — | CL A | 92210H105 |
| URI | UNITED RENTALS | 10,200 | $740K | 0.0% | $98.74 | -29.1% | COM | 911363109 |
| LNT | ALLIANT ENERGY CORP | 11,791 | $736K | 0.0% | $18.07 | +20.8% | COM | 018802108 |
| NDAQ | NASDAQ, INC. | 12,642 | $735K | 0.0% | $10.67 | +51.4% | COM | 631103108 |
| WAB | WABTEC CORP | 10,300 | $733K | 0.0% | $84.86 | -11.2% | COM | 929740108 |
| JBHT | HUNT JB | 9,983 | $732K | 0.0% | $65.88 | +3.8% | COM | 445658107 |
| RL | RALPH LAUREN CORP | 6,512 | $726K | 0.0% | $128.31 | -24.7% | CL A | 751212101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,700 | $725K | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| CMS | CMS ENERGY CORP | 19,979 | $721K | 0.0% | $19.34 | +36.6% | COM | 125896100 |
| MAN | MANPOWERGROUP INC | 8,555 | $721K | 0.0% | $79.12 | +10.5% | COM | 56418H100 |
| — | FEDERAL REALTY INVS TRUST | 4,928 | $720K | 0.0% | $114.71 | — | BEN INT NEW | 313747206 |
| TRIP | TRIPADVISOR INC | 8,451 | $720K | 0.0% | $81.07 | -11.5% | COM | 896945201 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 8,391 | $718K | 0.0% | $26.80 | +29.9% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 11,636 | $713K | 0.0% | $50.30 | -15.4% | COM | 260003108 |
| XYL | XYLEM INC | 19,538 | $713K | 0.0% | $31.36 | +1.9% | COM | 98419M100 |
| — | TIFFANY & CO | 9,317 | $711K | 0.0% | $86.17 | — | COM | 886547108 |
| — | WABCO HLDGS | 6,900 | $706K | 0.0% | $104.78 | — | COM | 92927K102 |
| CPT | CAMDEN PROPERTY TRUST | 9,165 | $704K | 0.0% | $40.12 | +27.7% | TR SH BEN INT | 133131102 |
| MLKN | HERMAN MILLER INC | 24,500 | $703K | 0.0% | $23.05 | +4.0% | COM | 600544100 |
| AES | AES CORP | 73,333 | $702K | 0.0% | $9.29 | -26.0% | COM | 00130H105 |
| UDR | UDR INC | 18,666 | $701K | 0.0% | $16.46 | +52.5% | COM | 902653104 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,851 | $700K | 0.0% | $67.41 | +34.0% | COM | 459506101 |
| CTRA | CABOT OIL+ GAS CORP | 39,495 | $699K | 0.0% | $26.72 | -45.4% | COM | 127097103 |
| — | COOPER COS INC/THE | 5,200 | $698K | 0.0% | $187.50 | — | COM NEW | 216648402 |
| — | PEPCO HOLDINGS INC | 26,811 | $697K | 0.0% | $20.47 | — | COM | 713291102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,043 | $693K | 0.0% | $244.80 | +31.0% | COM | 592688105 |
| SNX | SYNNEX CORP | 7,700 | $692K | 0.0% | $16.65 | +147.2% | COM | 87162W100 |
| CDW | CDW CORP/DE | 16,400 | $689K | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,300 | $687K | 0.0% | $119.50 | -22.4% | COM | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,013 | $685K | 0.0% | $55.22 | +11.3% | COM | 00971T101 |
| BALL | BALL CORP | 9,407 | $684K | 0.0% | $23.53 | +30.6% | COM | 058498106 |
| — | TD AMERITRADE HOLDING CORP | 19,622 | $681K | 0.0% | $33.96 | — | COM | 87236Y108 |
| SIG | SIGNET JEWELERS LTD | 5,500 | $680K | 0.0% | $100.94 | +9.9% | SHS | G81276100 |
| — | AIRGAS INC | 4,911 | $679K | 0.0% | $106.51 | — | COM | 009363102 |
| — | COLUMBIA PIPELINE GROUP | 33,636 | $673K | 0.0% | $18.28 | — | COM | 198280109 |
| REG | REGENCY CENTERS CORP | 9,886 | $673K | 0.0% | $31.52 | +43.1% | COM | 758849103 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 20,866 | $666K | 0.0% | $16.87 | — | CL A | 12686C109 |
| CINF | CINCINNATI FINANCIAL CORP | 11,263 | $666K | 0.0% | $34.18 | +31.1% | COM | 172062101 |
| — | PARTNERRE LTD | 4,761 | $665K | 0.0% | $106.49 | — | COM | G6852T105 |
| ALB | ALBEMARLE CORP | 11,802 | $661K | 0.0% | $54.27 | -17.7% | COM | 012653101 |
| VRSN | VERISIGN INC | 7,552 | $660K | 0.0% | $56.11 | +47.3% | COM | 92343E102 |
| — | E*TRADE FINANCIAL CORP | 22,200 | $658K | 0.0% | $26.35 | — | COM NEW | 269246401 |
| MAT | MATTEL INC | 24,133 | $656K | 0.0% | $40.46 | -39.2% | COM | 577081102 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,660 | $653K | 0.0% | $21.49 | — | COM | 02503X105 |
| LKQ | LKQ CORP | 21,827 | $647K | 0.0% | $25.11 | +3.8% | COM | 501889208 |
| PVH | PVH CORP | 8,752 | $645K | 0.0% | $121.02 | -28.0% | COM | 693656100 |
| PNR | PENTAIR PLC | 13,030 | $645K | 0.0% | $41.76 | -26.0% | SHS | G7S00T104 |
| PHM | PULTEGROUP INC | 36,148 | $644K | 0.0% | $17.01 | -3.3% | COM | 745867101 |
| — | TOWERS WATSON & CO-CL A | 4,979 | $640K | 0.0% | $114.04 | — | CL A | 891894107 |
| — | ANNALY MTG MGMNT | 68,085 | $639K | 0.0% | $10.97 | — | COM | 035710409 |
| TGNA | TEGNA INC | 24,900 | $635K | 0.0% | $16.92 | -0.1% | COM | 87901J105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,966 | $634K | 0.0% | $190.16 | -12.5% | COM | 008252108 |
| WRB | WR BERKLEY CORP | 11,581 | $634K | 0.0% | $9.26 | +40.1% | COM | 084423102 |
| AVY | AVERY DENNISON CORP | 10,001 | $627K | 0.0% | $39.54 | +32.5% | COM | 053611109 |
| GPN | GLOBAL PAYMENTS INC | 9,700 | $626K | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| FNF | FNF GROUP | 18,037 | $625K | 0.0% | $12.73 | +29.8% | COM | 31620R303 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,950 | $624K | 0.0% | $17.63 | +32.6% | ORD | G0450A105 |
| — | MARATHON OIL CORP | 49,521 | $623K | 0.0% | $35.20 | — | COM | 565849106 |
| HP | HELMERICH & PAYNE INC | 11,509 | $616K | 0.0% | $92.98 | -40.5% | COM | 423452101 |
| FLS | FLOWSERVE CORP | 14,614 | $615K | 0.0% | $61.43 | -41.3% | COM | 34354P105 |
| LEG | LEGGETT & PLATT INC | 14,615 | $614K | 0.0% | $30.96 | +43.3% | COM | 524660107 |
| — | ADT CORP/THE | 18,550 | $612K | 0.0% | $29.95 | — | COM | 00101J106 |
| LULU | LULULEMON ATHLETICA INC | 11,621 | $610K | 0.0% | $49.89 | +1.0% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 16,362 | $609K | 0.0% | $47.93 | -4.9% | COM NEW | 16411R208 |
| — | DENTSPLY INTL INC | 9,957 | $606K | 0.0% | $46.05 | — | COM | 249030107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,723 | $603K | 0.0% | $32.52 | +28.0% | SHS | G0692U109 |
| — | PLUM CREEK TIMBER CO | 12,572 | $600K | 0.0% | $42.03 | — | COM | 729251108 |
| TOL | TOLL BROTHERS INC | 18,027 | $600K | 0.0% | $36.82 | -3.1% | COM | 889478103 |
| SABR | SABRE CORP | 21,400 | $599K | 0.0% | $28.96 | 0.0% | COM | 78573M104 |
| WYNN | WYNN RESORTS LTD | 8,628 | $597K | 0.0% | $183.42 | -68.0% | COM | 983134107 |
| NTAP | NETAPP INC | 22,491 | $597K | 0.0% | $29.80 | -19.1% | COM | 64110D104 |
| — | JACOBS ENGINEERING GROUP INC | 14,200 | $596K | 0.0% | $63.49 | — | COM | 469814107 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,734 | $595K | 0.0% | $35.99 | -42.3% | COM | 896239100 |
| — | TABLEAU SOFTWARE INC-CL A | 6,300 | $594K | 0.0% | $91.11 | — | CL A | 87336U105 |
| — | ANSYS INC | 6,406 | $593K | 0.0% | $77.06 | — | COM | 03662Q105 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $593K | 0.0% | $165023.42 | +22.0% | CL A | 084670108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 22,200 | $592K | 0.0% | $27.93 | 0.0% | COM | G0750C108 |
| — | LEUCADIA NATIONAL CORP | 33,427 | $581K | 0.0% | $28.01 | — | COM | 527288104 |
| — | IHS INC-CLASS A | 4,900 | $580K | 0.0% | $121.46 | — | CL A | 451734107 |
| CNC | CENTENE CORP | 8,700 | $573K | 0.0% | $33.46 | -11.5% | COM | 15135B101 |
| EQT | EQT CORP | 10,950 | $571K | 0.0% | $47.80 | -35.4% | COM | 26884L109 |
| — | REALOGY HOLDINGS CORP | 15,579 | $571K | 0.0% | $43.44 | — | COM | 75605Y106 |
| — | SPLUNK INC | 9,500 | $559K | 0.0% | $55.37 | — | COM | 848637104 |
| OGE | OGE ENERGY CORP | 21,268 | $559K | 0.0% | $34.96 | -23.2% | COM | 670837103 |
| FMC | FMC CORP | 14,203 | $556K | 0.0% | $49.02 | -44.7% | COM NEW | 302491303 |
| — | LIBERTY MEDIA CORP - C | 14,456 | $550K | 0.0% | $46.98 | — | COM SER C | 531229300 |
| OKE | ONEOK INC | 22,243 | $549K | 0.0% | $28.65 | -44.3% | COM | 682680103 |
| — | RITE AID CORP | 69,900 | $548K | 0.0% | $6.07 | — | COM | 767754104 |
| — | NUANCE COMM INC | 27,307 | $543K | 0.0% | $17.16 | — | COM | 67020Y100 |
| FTNT | FORTINET INC | 17,400 | $542K | 0.0% | $7.18 | 0.0% | COM | 34959E109 |
| NWSA | NEWS CORP - CLASS A | 40,514 | $541K | 0.0% | $15.19 | -17.7% | CL A | 65249B109 |
| — | ALLEGHANY CORP | 1,132 | $541K | 0.0% | $407.48 | — | COM | 017175100 |
| RMD | RESMED INC | 10,003 | $537K | 0.0% | $38.42 | +30.1% | COM | 761152107 |
| — | PEOPLES UTD FINL INC/US ORD REG | 33,162 | $536K | 0.0% | $14.86 | — | COM | 712704105 |
| CMA | COMERICA INC | 12,689 | $531K | 0.0% | $31.52 | -6.4% | COM | 200340107 |
| — | CALPINE CORP | 36,538 | $529K | 0.0% | $20.91 | — | COM NEW | 131347304 |
| — | MICROSEMI CORP | 16,200 | $528K | 0.0% | $32.59 | — | COM | 595137100 |
| — | IMS HEALTH HOLDINGS INC | 20,400 | $520K | 0.0% | $25.49 | — | COM | 44970B109 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,632 | $520K | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| — | WHITEWAVE FOODS CO | 13,300 | $518K | 0.0% | $40.15 | — | COM | 966244105 |
| NAVI | NAVIENT CORP | 44,805 | $513K | 0.0% | $16.58 | -26.1% | COM | 63938C108 |
| ARMK | ARAMARK | 15,900 | $513K | 0.0% | $20.12 | +0.3% | COM | 03852U106 |
| — | CORE LABORATORIES N.V. | 4,719 | $513K | 0.0% | $198.37 | — | COM | N22717107 |
| — | VMWARE INC-CLASS A | 9,009 | $510K | 0.0% | $108.04 | — | CL A COM | 928563402 |
| SNPS | SYNOPSYS INC | 10,994 | $501K | 0.0% | $40.13 | +20.5% | COM | 871607107 |
| — | FRONTIER COMMUNICATIONS CORP | 106,916 | $499K | 0.0% | $5.71 | — | COM | 35906A108 |
| — | LIBERTY PROPERTY TRUST | 15,821 | $491K | 0.0% | $36.97 | — | BEN INT | 531172104 |
| — | DISCOVERY COMMUNICATIONS-C | 19,448 | $490K | 0.0% | $44.66 | — | COM SER C | 25470F302 |
| — | HARMAN INTERNATIONAL | 5,200 | $490K | 0.0% | $95.96 | — | COM | 413086109 |
| AN | AUTONATION INC | 8,200 | $489K | 0.0% | $54.77 | +13.0% | COM | 05329W102 |
| FLR | FLUOR CORP | 10,337 | $488K | 0.0% | $69.22 | -38.2% | COM | 343412102 |
| AGO | ASSURED GUARANTY LTD | 18,300 | $484K | 0.0% | $17.51 | +28.7% | COM | G0585R106 |
| AJG | ARTHUR J GALLAGHER & CO | 11,800 | $483K | 0.0% | $36.99 | -2.7% | COM | 363576109 |
| — | B/E AEROSPACE INC | 11,252 | $477K | 0.0% | $86.79 | — | COM | 073302101 |
| — | FMC TECHNOLOGIES INC | 16,358 | $475K | 0.0% | $52.29 | — | COM | 30249U101 |
| CNA | CNA FINANCIAL CORP | 13,500 | $475K | 0.0% | $17.26 | -2.4% | COM | 126117100 |
| IRM | IRON MOUNTAIN INC | 17,561 | $474K | 0.0% | $20.80 | -20.4% | COM | 46284V101 |
| — | SCRIPPS NETWORKS INTER-CL A | 8,496 | $469K | 0.0% | $75.94 | — | CL A CIN | 811065101 |
| IT | GARTNER INC | 5,100 | $463K | 0.0% | $87.50 | +1.2% | COM | 366651107 |
| — | WEATHERFORD INTERNATIONAL PL | 55,042 | $462K | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| GRMN | GARMIN LTD | 12,339 | $459K | 0.0% | $34.59 | -21.1% | SHS | H2906T109 |
| PWR | QUANTA SERVICES INC | 22,620 | $458K | 0.0% | $32.74 | -35.5% | COM | 74762E102 |
| — | ASHLAND INC | 4,458 | $458K | 0.0% | $99.46 | — | COM | 044209104 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 27,000 | $454K | 0.0% | $16.81 | — | ADR | 585464100 |
| — | CDK GLOBAL INC | 9,400 | $446K | 0.0% | $47.80 | — | COM | 12508E101 |
| RRC | RANGE RESOURCES CORP | 17,990 | $443K | 0.0% | $85.13 | -65.1% | COM | 75281A109 |
| — | LEGG MASON INC | 11,167 | $438K | 0.0% | $49.04 | — | COM | 524901105 |
| TDC | TERADATA CORP | 16,547 | $437K | 0.0% | $45.08 | -37.4% | COM | 88076W103 |
| AGCO | AGCO CORP | 9,517 | $432K | 0.0% | $42.13 | -10.3% | COM | 001084102 |
| OII | OCEANEERING INTL INC | 11,493 | $431K | 0.0% | $71.61 | -40.2% | COM | 675232102 |
| UHAL | AMERCO | 1,100 | $428K | 0.0% | $40.42 | 0.0% | COM | 023586100 |
| — | FLIR SYSTEMS INC | 15,125 | $425K | 0.0% | $35.99 | — | COM | 302445101 |
| NRG | NRG ENERGY INC | 36,024 | $424K | 0.0% | $22.10 | -54.1% | COM NEW | 629377508 |
| — | DISCOVERY COMMUNICATIONS-A | 15,758 | $420K | 0.0% | $82.68 | — | COM SER A | 25470F104 |
| LSTR | LANDSTAR SYSTEM INC | 7,000 | $411K | 0.0% | $58.71 | — | COM | 515098101 |
| — | EATON VANCE CORP | 12,651 | $410K | 0.0% | $38.17 | — | NON VTG | 278265103 |
| — | CHICAGO BRIDGE & IRON CO NV | 10,408 | $406K | 0.0% | $87.16 | — | COM | 167250109 |
| MUR | MURPHY OIL CORP | 17,988 | $404K | 0.0% | $38.91 | -52.8% | COM | 626717102 |
| — | DUN & BRADSTREET CORP | 3,878 | $403K | 0.0% | $99.32 | — | COM | 26483E100 |
| — | OPUS BANK | 10,900 | $403K | 0.0% | $36.97 | — | COM | 684000102 |
| — | GREAT WESTERN BANCORP INC | 13,600 | $395K | 0.0% | $29.04 | — | COM | 391416104 |
| — | LIBERTY MEDIA CORP - A | 10,028 | $394K | 0.0% | $130.71 | — | CL A | 531229102 |
| — | ENSCO PLC | 24,972 | $384K | 0.0% | $53.35 | — | SHS CLASS A | G3157S106 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,910 | $383K | 0.0% | $26.64 | — | COM | 42805T105 |
| CMP | COMPASS MINERALS INTERNATION | 4,800 | $361K | 0.0% | $59.61 | 0.0% | COM | 20451N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,696 | $359K | 0.0% | $15.75 | — | ORD | G5876H105 |
| — | QUINTILES TRANSNATIONAL HOLD | 5,200 | $357K | 0.0% | $55.77 | — | COM | 74876Y101 |
| Z | ZILLOW GROUP INC - C | 15,200 | $357K | 0.0% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| — | ENERGEN CORP | 7,775 | $319K | 0.0% | $80.76 | — | COM | 29265N108 |
| — | GANNETT CO INC | 19,300 | $314K | 0.0% | $14.72 | — | COM | 36473H104 |
| — | NETSUITE INC | 3,642 | $308K | 0.0% | $94.80 | — | COM | 64118Q107 |
| LOPE | GRAND CANYON EDUCATION INC | 7,600 | $305K | 0.0% | $39.37 | 0.0% | COM | 38526M106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 11,700 | $302K | 0.0% | $23.49 | — | COM | 11120U105 |
| AMKR | AMKOR TECHNOLOGY INC | 46,700 | $284K | 0.0% | $4.46 | +26.5% | COM | 031652100 |
| — | WESTERN REFINING INC | 7,800 | $278K | 0.0% | $28.09 | — | COM | 959319104 |
| WLK | WESTLAKE CHEMICAL CORP | 5,000 | $272K | 0.0% | $76.69 | -35.1% | COM | 960413102 |
| CUBI | CUSTOMERS BANCORP INC | 10,000 | $272K | 0.0% | $27.89 | 0.0% | COM | 23204G100 |
| — | KLX INC | 8,800 | $271K | 0.0% | $41.26 | — | COM | 482539103 |
| — | STHWESTN ENERGY CO | 37,733 | $268K | 0.0% | $46.01 | — | COM | 845467109 |
| — | PLAINS GP HOLDINGS LP-CL A | 28,200 | $266K | 0.0% | $9.43 | — | SHS A REP LTPN | 72651A108 |
| TX | TERNIUM SA | 20,900 | $260K | 0.0% | $26.74 | — | SPON ADR | 880890108 |
| — | CHESAPEAKE ENERGY CORP | 56,872 | $256K | 0.0% | $25.62 | — | COM | 165167107 |
| — | SPRINT CORP | 69,697 | $252K | 0.0% | $9.19 | — | COM SER 1 | 85207U105 |
| AER | AERCAP HOLDINGS NV | 5,700 | $246K | 0.0% | $41.22 | 0.0% | SHS | N00985106 |
| — | OUTERWALL INC | 6,400 | $234K | 0.0% | $74.56 | — | COM | 690070107 |
| — | CONTINENTAL RESOURCES INC/OK | 9,962 | $229K | 0.0% | $95.34 | — | COM | 212015101 |
| — | ENVISION HEALTHCARE HOLDINGS | 8,700 | $226K | 0.0% | $36.78 | — | COM | 29413U103 |
| JBLU | JETBLUE AIRWAYS CORP | 9,200 | $208K | 0.0% | $17.02 | +46.3% | COM | 477143101 |
| — | SELECT COMFORT CORP | 9,600 | $206K | 0.0% | $23.10 | — | COM | 81616X103 |
| TRN | TRINITY INDUSTRIES INC | 8,000 | $192K | 0.0% | $15.19 | -11.5% | COM | 896522109 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,100 | $190K | 0.0% | $46.34 | — | COM | 02916P103 |
| ARLP | ALLIANCE RES PARTN | 13,600 | $183K | 0.0% | $51.48 | — | UT LTD PART | 01877R108 |
| — | FIREEYE INC | 8,700 | $180K | 0.0% | $39.20 | — | COM | 31816Q101 |
| — | COMPUTER SCIENCES CORP | 5,400 | $176K | 0.0% | $60.80 | — | COM | 205363104 |
| — | FEDERATED NATIONAL HOLDING C | 5,700 | $168K | 0.0% | $29.47 | — | COM | 31422T101 |
| — | WHITING PETROLEUM CORP | 17,210 | $162K | 0.0% | $69.38 | — | COM | 966387102 |
| — | CSRA INC | 5,400 | $162K | 0.0% | $30.00 | — | COM | 12650T104 |
| WD | WALKER & DUNLOP INC | 5,500 | $158K | 0.0% | $23.62 | 0.0% | COM | 93148P102 |
| — | ALLIED WORLD ASSURANCE CO | 4,077 | $152K | 0.0% | $75.57 | — | COM | H01531104 |
| — | SMITH & WESSON HOLDING CORP | 5,600 | $123K | 0.0% | $11.07 | — | COM | 831756101 |
| AR | ANTERO RESOURCES CORP | 5,100 | $111K | 0.0% | $58.10 | -61.7% | COM | 03674X106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,900 | $84,000 | 0.0% | $20.41 | +5.3% | COM | 084680107 |
| — | GRAN TIERRA ENERGY INC | 36,000 | $78,000 | 0.0% | $6.96 | — | COM | 38500T101 |
| TTMI | TTM TECHNOLOGIES | 10,900 | $71,000 | 0.0% | $7.17 | 0.0% | COM | 87305R109 |
| EZPW | EZCORP INC-CL A | 11,139 | $56,000 | 0.0% | $18.73 | -68.4% | CL A NON VTG | 302301106 |
| MERC | MERCER INTERNATIONAL INC | 4,500 | $41,000 | 0.0% | $9.13 | -23.1% | COM | 588056101 |
| CC | CHEMOURS CO/THE | 1,440 | $8,000 | 0.0% | $7.40 | -37.7% | COM | 163851108 |