Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $2.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 727,100 | $69.51M | 3.1% | $19.59 | +15.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 941,242 | $48.16M | 2.1% | $32.21 | +42.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 381,973 | $46.33M | 2.1% | $68.69 | +26.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 464,494 | $43.54M | 1.9% | $57.87 | -0.0% | COM | 30231G102 |
| T | AT&T INC | 811,263 | $35.05M | 1.6% | $11.59 | +30.4% | COM | 00206R102 |
| — | GEN ELEC CO | 1,015,041 | $31.95M | 1.4% | $26.25 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE & | 511,492 | $31.78M | 1.4% | $43.30 | +11.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 550,941 | $30.76M | 1.4% | $26.45 | +19.0% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 41,426 | $29.65M | 1.3% | $20.11 | +68.2% | COM | 023135106 |
| PFE | PFIZER INC | 836,377 | $29.45M | 1.3% | $18.39 | +14.5% | COM | 717081103 |
| META | FACEBOOK INC-A | 251,596 | $28.75M | 1.3% | $71.94 | +59.1% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 560,221 | $26.52M | 1.2% | $34.03 | +9.4% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO/THE | 308,262 | $26.1M | 1.2% | $56.84 | +11.4% | COM | 742718109 |
| GOOG | ALPHABET INC-CL C | 34,060 | $23.57M | 1.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 33,219 | $23.37M | 1.0% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 691,870 | $22.69M | 1.0% | $20.59 | +22.0% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 775,713 | $22.25M | 1.0% | $16.32 | +27.8% | COM | 17275R102 |
| CVX | CHEVRON CORP | 201,585 | $21.13M | 0.9% | $70.21 | -4.9% | COM | 166764100 |
| KO | COCA-COLA CO | 459,315 | $20.82M | 0.9% | $27.10 | +23.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 232,053 | $20.14M | 0.9% | $58.46 | +8.6% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 149,124 | $19.04M | 0.8% | $65.36 | +60.6% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 123,275 | $18.71M | 0.8% | $108.51 | -12.3% | COM | 459200101 |
| AMGN | AMGEN INC | 118,175 | $17.98M | 0.8% | $95.79 | +21.8% | COM | 031162100 |
| DIS | WALT DISNEY CO/THE | 183,218 | $17.92M | 0.8% | $73.78 | +24.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 122,777 | $17.78M | 0.8% | $118.62 | +20.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP-CLASS A | 269,856 | $17.59M | 0.8% | $20.91 | +18.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 123,558 | $17.45M | 0.8% | $70.80 | +61.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 207,137 | $17.28M | 0.8% | $60.36 | +4.0% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 228,066 | $16.65M | 0.7% | $20.04 | -2.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 404,257 | $16.55M | 0.7% | $32.00 | +8.1% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 283,243 | $16.32M | 0.7% | $35.46 | +11.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 383,628 | $16.26M | 0.7% | $37.27 | -11.2% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORP | 1,205,152 | $15.99M | 0.7% | $13.14 | -13.7% | COM | 060505104 |
| PEP | PEPSICO INC | 147,004 | $15.57M | 0.7% | $58.12 | +32.6% | COM | 713448108 |
| V | VISA INC-CLASS A SHARES | 204,992 | $15.2M | 0.7% | $59.88 | +22.3% | CL A | 92826C839 |
| BA | BOEING CO/THE | 110,764 | $14.38M | 0.6% | $118.04 | +0.4% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,806 | $13.67M | 0.6% | $37.70 | +33.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 208,747 | $12.92M | 0.6% | $32.77 | +25.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 126,159 | $12.08M | 0.5% | $53.67 | +38.8% | COM | 126650100 |
| — | ALLERGAN PLC | 51,510 | $11.9M | 0.5% | $299.34 | — | SHS | G0177J108 |
| MCD | MCDONALD'S CORP | 98,795 | $11.89M | 0.5% | $70.38 | +40.9% | COM | 580135101 |
| — | CELGENE CORP | 113,783 | $11.22M | 0.5% | $115.99 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 108,422 | $11.12M | 0.5% | $113.33 | — | COM | 913017109 |
| MMM | 3M CO | 61,341 | $10.74M | 0.5% | $76.84 | +33.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 69,199 | $10.28M | 0.5% | $141.41 | -9.6% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 128,803 | $10.19M | 0.5% | $64.32 | -9.4% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 177,542 | $10.14M | 0.4% | $37.71 | +23.2% | COM | 855244109 |
| F | FORD MOTOR CO | 748,143 | $9.404M | 0.4% | $8.39 | -5.4% | COM | 345370860 |
| LLY | ELI LILLY & CO | 119,317 | $9.396M | 0.4% | $47.25 | +35.7% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 80,710 | $9.389M | 0.4% | $65.89 | +27.8% | COM | 438516106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 196,889 | $9.177M | 0.4% | $26.68 | +21.9% | COM | 744573106 |
| BIIB | BIOGEN INC | 37,687 | $9.114M | 0.4% | $305.00 | -13.6% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 168,103 | $9.005M | 0.4% | $53.50 | -24.7% | COM | 747525103 |
| TSN | TYSON FOODS INC-CL A | 132,573 | $8.855M | 0.4% | $31.64 | +61.4% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,187 | $8.509M | 0.4% | $77.43 | — | COM | 931427108 |
| CB | CHUBB LTD | 63,797 | $8.339M | 0.4% | $96.76 | +7.1% | COM | H1467J104 |
| UNP | UNION PACIFIC CORP | 93,062 | $8.119M | 0.4% | $71.36 | -4.4% | COM | 907818108 |
| MA | MASTERCARD INC-CLASS A | 91,825 | $8.086M | 0.4% | $74.91 | +20.5% | CL A | 57636Q104 |
| USB | US BANCORP | 199,608 | $8.051M | 0.4% | $27.64 | +5.6% | COM NEW | 902973304 |
| GM | GENERAL MOTORS CO | 280,061 | $7.926M | 0.4% | $26.24 | -5.4% | COM | 37045V100 |
| — | BROADCOM LTD | 49,624 | $7.711M | 0.3% | $154.59 | — | SHS | Y09827109 |
| NKE | NIKE INC -CL B | 139,306 | $7.69M | 0.3% | $45.42 | +10.8% | CL B | 654106103 |
| — | AETNA INC | 61,737 | $7.54M | 0.3% | $90.40 | — | COM | 00817Y108 |
| CL | COLGATE-PALMOLIVE CO | 102,802 | $7.525M | 0.3% | $47.02 | +21.0% | COM | 194162103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 133,988 | $7.087M | 0.3% | $38.38 | +12.8% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC-CL A | 62,502 | $7.081M | 0.3% | $70.35 | +41.9% | CL A | G1151C101 |
| LOW | LOWE'S COS INC | 89,102 | $7.054M | 0.3% | $40.50 | +60.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 65,426 | $7.048M | 0.3% | $64.89 | +12.6% | CL B | 911312106 |
| TJX | TJX COMPANIES INC | 90,506 | $6.99M | 0.3% | $26.96 | +23.7% | COM | 872540109 |
| — | THE PRICELINE GROUP INC | 5,404 | $6.746M | 0.3% | $1198.02 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRUMENTS INC | 107,501 | $6.735M | 0.3% | $32.54 | +40.3% | COM | 882508104 |
| — | TIME WARNER INC | 88,657 | $6.519M | 0.3% | $65.27 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABORATORIES | 164,517 | $6.467M | 0.3% | $30.93 | +7.8% | COM | 002824100 |
| DUK | DUKE ENERGY CORP | 74,070 | $6.355M | 0.3% | $43.02 | +25.1% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 138,670 | $6.311M | 0.3% | $26.35 | +32.2% | CL A | 609207105 |
| COST | COSTCO WHOLESALE CORP | 39,217 | $6.159M | 0.3% | $92.60 | +38.3% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 77,099 | $6.014M | 0.3% | $57.73 | +4.4% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 71,835 | $5.848M | 0.3% | $52.25 | +20.5% | COM | 74834L100 |
| SPG | SIMON PROPERTY GROUP INC | 26,844 | $5.822M | 0.3% | $84.41 | +47.1% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 105,884 | $5.4M | 0.2% | $29.24 | +31.6% | COM | 91913Y100 |
| DHR | DANAHER CORP | 53,286 | $5.382M | 0.2% | $31.29 | +28.1% | COM | 235851102 |
| KR | KROGER CO | 144,660 | $5.322M | 0.2% | $24.23 | +22.0% | COM | 501044101 |
| ELV | ANTHEM INC | 39,735 | $5.219M | 0.2% | $111.52 | +7.5% | COM | 036752103 |
| COF | CAPITAL ONE FINANCIAL CORP | 81,857 | $5.199M | 0.2% | $57.84 | +1.4% | COM | 14040H105 |
| CRM | SALESFORCE.COM INC | 65,204 | $5.178M | 0.2% | $61.69 | +25.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 39,692 | $5.176M | 0.2% | $16.57 | +41.8% | COM | 65339F101 |
| — | MONSANTO CO | 49,739 | $5.144M | 0.2% | $112.98 | — | COM | 61166W101 |
| SWK | STANLEY BLACK & DECKER INC | 46,252 | $5.144M | 0.2% | $74.99 | +15.4% | COM | 854502101 |
| MCK | MCKESSON CORP | 27,513 | $5.136M | 0.2% | $167.39 | -2.8% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,597 | $5.112M | 0.2% | $115.91 | +23.9% | COM | 883556102 |
| — | DU PONT (E.I.) DE NEMOURS | 78,299 | $5.074M | 0.2% | $66.80 | — | COM | 263534109 |
| — | AON PLC | 46,370 | $5.065M | 0.2% | $90.01 | — | CL A | G0408V102 |
| SO | SOUTHERN CO/THE | 94,276 | $5.056M | 0.2% | $25.76 | +30.5% | COM | 842587107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,287 | $5.009M | 0.2% | $62.47 | -9.2% | COM | 674599105 |
| ADBE | ADOBE SYSTEMS INC | 52,107 | $4.991M | 0.2% | $67.88 | +41.5% | COM | 00724F101 |
| MET | METLIFE INC | 124,648 | $4.965M | 0.2% | $30.24 | -6.9% | COM | 59156R108 |
| — | CIGNA CORP | 38,497 | $4.927M | 0.2% | $77.99 | — | COM | 125509109 |
| — | EXPRESS SCRIPTS HLDG CO | 64,547 | $4.893M | 0.2% | $75.18 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 61,458 | $4.876M | 0.2% | $48.74 | +16.3% | COM | 718546104 |
| — | DOW CHEMICAL CO/THE | 97,518 | $4.848M | 0.2% | $48.59 | — | COM | 260543103 |
| LEA | LEAR CORP | 47,462 | $4.83M | 0.2% | $88.44 | +6.1% | COM NEW | 521865204 |
| AXP | AMERICAN EXPRESS CO | 77,840 | $4.73M | 0.2% | $75.53 | -26.9% | COM | 025816109 |
| HSY | HERSHEY CO/THE | 41,472 | $4.707M | 0.2% | $74.04 | +0.5% | COM | 427866108 |
| KHC | KRAFT HEINZ CO/THE | 53,116 | $4.7M | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 106,451 | $4.641M | 0.2% | $44.76 | -26.7% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 20,053 | $4.585M | 0.2% | $214.89 | 0.0% | CL A | 16119P108 |
| — | EMC CORP/MA | 168,137 | $4.568M | 0.2% | $27.28 | — | COM | 268648102 |
| FDX | FEDEX CORP | 29,895 | $4.537M | 0.2% | $118.06 | +17.9% | COM | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP | 116,689 | $4.533M | 0.2% | $25.46 | +21.9% | COM | 064058100 |
| — | FOOT LOCKER INC | 82,352 | $4.518M | 0.2% | $64.81 | — | COM | 344849104 |
| MS | MORGAN STANLEY | 172,164 | $4.473M | 0.2% | $22.49 | -11.5% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 31,965 | $4.395M | 0.2% | $69.39 | +35.4% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP | 37,284 | $4.236M | 0.2% | $61.78 | +35.6% | COM | 03027X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,880 | $4.223M | 0.2% | $148.78 | -0.9% | SHS USD | G50871105 |
| FLEX | FLEXTRONICS INTL LTD | 356,178 | $4.203M | 0.2% | $7.33 | +27.1% | ORD | Y2573F102 |
| TGT | TARGET CORP | 60,153 | $4.2M | 0.2% | $42.70 | +31.4% | COM | 87612E106 |
| ARW | ARROW ELECTRONICS INC | 67,130 | $4.156M | 0.2% | $49.27 | +28.9% | COM | 042735100 |
| TRV | TRAVELERS COS INC/THE | 34,789 | $4.141M | 0.2% | $66.82 | +36.9% | COM | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 50,756 | $4.131M | 0.2% | $57.74 | +9.0% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS | 60,311 | $4.129M | 0.2% | $41.49 | +31.8% | COM | 571748102 |
| DAL | DELTA AIR LINES INC | 113,015 | $4.117M | 0.2% | $39.57 | -4.5% | COM NEW | 247361702 |
| D | DOMINION RESOURCES INC/VA | 52,422 | $4.085M | 0.2% | $41.73 | +14.4% | COM | 25746U109 |
| SYK | STRYKER CORP | 33,897 | $4.062M | 0.2% | $69.66 | +44.0% | COM | 863667101 |
| EOG | EOG RESOURCES INC | 48,130 | $4.015M | 0.2% | $70.74 | -16.1% | COM | 26875P101 |
| ROST | ROSS STORES INC | 69,780 | $3.955M | 0.2% | $41.43 | +21.9% | COM | 778296103 |
| KSS | KOHLS CORP | 103,108 | $3.91M | 0.2% | $50.69 | -21.6% | COM | 500255104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 210,651 | $3.848M | 0.2% | $6.50 | +19.4% | COM | 42824C109 |
| CAT | CATERPILLAR INC | 50,413 | $3.822M | 0.2% | $69.54 | -14.0% | COM | 149123101 |
| GIS | GENERAL MILLS INC | 53,360 | $3.806M | 0.2% | $32.95 | +37.9% | COM | 370334104 |
| DOX | AMDOCS LTD | 65,529 | $3.782M | 0.2% | $46.46 | +2.7% | SHS | G02602103 |
| ADP | AUTOMATIC DATA PROCESSING | 41,110 | $3.777M | 0.2% | $53.48 | +34.2% | COM | 053015103 |
| ALL | ALLSTATE CORP | 53,525 | $3.744M | 0.2% | $40.79 | +32.6% | COM | 020002101 |
| AEP | AMERICAN ELECTRIC POWER | 53,178 | $3.728M | 0.2% | $33.06 | +41.0% | COM | 025537101 |
| — | BLACKROCK INC | 10,823 | $3.707M | 0.2% | $314.50 | — | COM | 09247X101 |
| DG | DOLLAR GENERAL CORP | 39,330 | $3.697M | 0.2% | $55.09 | +38.2% | COM | 256677105 |
| KMI | KINDER MORGAN INC | 197,370 | $3.695M | 0.2% | $19.67 | -44.5% | COM | 49456B101 |
| AFL | AFLAC INC COM | 50,760 | $3.662M | 0.2% | $24.59 | +10.9% | COM | 001055102 |
| BDX | BECTON DICKINSON AND CO | 21,499 | $3.646M | 0.2% | $92.73 | +49.2% | COM | 075887109 |
| LUV | SOUTHWEST AIRLINES CO | 92,206 | $3.615M | 0.2% | $24.76 | +54.0% | COM | 844741108 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,258 | $3.585M | 0.2% | $51.84 | -5.5% | COM | 744320102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,107 | $3.554M | 0.2% | $10.91 | +62.1% | COM | 67103H107 |
| AVT | AVNET INC | 87,693 | $3.552M | 0.2% | $33.88 | -1.3% | COM | 053807103 |
| PYPL | PAYPAL HOLDINGS INC | 96,926 | $3.539M | 0.2% | $35.78 | +6.6% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDU-CL A | 47,555 | $3.539M | 0.2% | $45.70 | +4.1% | SHS A | N53745100 |
| STZ | CONSTELLATION BRANDS INC-A | 21,218 | $3.51M | 0.2% | $76.63 | +76.9% | CL A | 21036P108 |
| PCG | P G & E CORP | 54,871 | $3.507M | 0.2% | $39.95 | +41.5% | COM | 69331C108 |
| — | INGRAM MICRO INC-CL A | 100,700 | $3.502M | 0.2% | $27.44 | — | CL A | 457153104 |
| — | TWENTY-FIRST CENTURY FOX-A | 129,339 | $3.499M | 0.2% | $31.97 | — | CL A | 90130A101 |
| NFLX | NETFLIX INC | 37,767 | $3.455M | 0.2% | $10.01 | -4.0% | COM | 64110L106 |
| HAL | HALLIBURTON CO | 76,212 | $3.452M | 0.2% | $42.41 | -19.5% | COM | 406216101 |
| ALK | ALASKA AIR GROUP INC | 58,629 | $3.418M | 0.2% | $53.81 | +19.4% | COM | 011659109 |
| — | JOHNSON CONTROLS INC | 76,553 | $3.388M | 0.1% | $46.72 | — | COM | 478366107 |
| NVDA | NVIDIA CORP | 71,777 | $3.374M | 0.1% | $0.54 | +87.4% | COM | 67066G104 |
| RHI | ROBERT HALF INTL INC | 88,360 | $3.371M | 0.1% | $46.65 | -12.4% | COM | 770323103 |
| — | ROCKWELL COLLINS INC | 39,439 | $3.357M | 0.1% | $79.71 | — | COM | 774341101 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,850 | $3.345M | 0.1% | $66.37 | -16.3% | COM | 83088M102 |
| OTEX | ONEOK INC | 55,900 | $3.307M | 0.1% | $18.83 | +21.1% | COM | 683715106 |
| EXC | EXELON CORP | 90,237 | $3.281M | 0.1% | $14.06 | +25.6% | COM | 30161N101 |
| INTU | INTUIT INC | 29,233 | $3.262M | 0.1% | $72.54 | +34.1% | COM | 461202103 |
| BAX | BAXTER INTERNATIONAL INC | 72,015 | $3.257M | 0.1% | $30.73 | +22.0% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 14,600 | $3.245M | 0.1% | $161.05 | +11.9% | COM | 666807102 |
| EIX | EDISON INTERNATIONAL | 41,676 | $3.237M | 0.1% | $36.96 | +31.3% | COM | 281020107 |
| PSA | PUBLIC STORAGE | 12,621 | $3.226M | 0.1% | $102.35 | +70.2% | COM | 74460D109 |
| — | DISCOVER FINANCIAL SERVICES | 59,149 | $3.17M | 0.1% | $57.19 | — | COM | 254709108 |
| — | GREAT WESTERN BANCORP INC | 99,642 | $3.143M | 0.1% | $27.51 | — | COM | 391416104 |
| SON | SONOCO PRODUCTS CO | 63,100 | $3.134M | 0.1% | $28.63 | +20.1% | COM | 835495102 |
| CCI | CROWN CASTLE INTL CORP | 30,865 | $3.131M | 0.1% | $50.35 | +20.5% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 41,279 | $3.127M | 0.1% | $34.17 | +100.3% | COM | 285512109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 53,820 | $3.081M | 0.1% | $45.52 | +17.7% | CL A | 192446102 |
| EMR | EMERSON ELECTRIC CO | 58,619 | $3.058M | 0.1% | $46.42 | -10.5% | COM | 291011104 |
| PPG | PPG INDUSTRIES INC | 29,188 | $3.04M | 0.1% | $85.33 | +7.3% | COM | 693506107 |
| CSX | CSX CORP | 116,265 | $3.032M | 0.1% | $7.65 | -1.0% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS COM | 68,214 | $3.028M | 0.1% | $26.95 | +34.5% | COM | 416515104 |
| UNM | UNUM GROUP | 94,794 | $3.014M | 0.1% | $32.43 | +4.3% | COM | 91529Y106 |
| SANM | SANMINA CORP | 112,200 | $3.008M | 0.1% | $21.76 | +15.0% | COM | 801056102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,974 | $3.006M | 0.1% | $92.71 | +12.8% | COM | 98956P102 |
| YUM | YUM! BRANDS INC | 36,147 | $2.997M | 0.1% | $42.07 | +17.6% | COM | 988498101 |
| — | PRAXAIR INC | 26,486 | $2.977M | 0.1% | $130.96 | — | COM | 74005P104 |
| — | ST JUDE MEDICAL INC | 38,167 | $2.977M | 0.1% | $68.03 | — | COM | 790849103 |
| BSX | BOSTON SCIENTIFIC CORP | 126,647 | $2.96M | 0.1% | $13.76 | +57.3% | COM | 101137107 |
| WM | WASTE MANAGEMENT INC | 44,533 | $2.951M | 0.1% | $36.74 | +37.9% | COM | 94106L109 |
| — | BB&T CORP | 82,386 | $2.934M | 0.1% | $39.42 | — | COM | 054937107 |
| — | WYNDHAM WORLDWIDE CORP | 41,115 | $2.929M | 0.1% | $75.39 | — | COM | 98310W108 |
| JBL | JABIL CIRCUIT INC | 158,450 | $2.927M | 0.1% | $21.26 | -20.3% | COM | 466313103 |
| ED | CONSOLIDATED EDISON INC | 36,203 | $2.912M | 0.1% | $38.62 | +37.6% | COM | 209115104 |
| ECL | ECOLAB INC | 24,491 | $2.905M | 0.1% | $93.31 | +12.4% | COM | 278865100 |
| — | SUNTRUST BANKS INC | 70,571 | $2.899M | 0.1% | $40.04 | — | COM | 867914103 |
| — | HANESBRANDS INC | 115,065 | $2.891M | 0.1% | $31.01 | — | COM | 410345102 |
| CME | CME GROUP INC | 29,659 | $2.889M | 0.1% | $49.08 | +34.1% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 26,867 | $2.882M | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WORKS | 27,584 | $2.873M | 0.1% | $61.28 | +35.9% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 28,580 | $2.85M | 0.1% | $23.24 | +47.2% | COM | 28176E108 |
| HPQ | HP INC | 226,051 | $2.837M | 0.1% | $9.11 | -0.5% | COM | 40434L105 |
| FIS | FIDELITY NATIONAL INFO SERV | 38,393 | $2.829M | 0.1% | $48.80 | +21.9% | COM | 31620M106 |
| — | YAHOO INC | 74,970 | $2.816M | 0.1% | $35.90 | — | COM | 984332106 |
| — | VALIDUS HOLDINGS LTD | 56,900 | $2.765M | 0.1% | $44.40 | — | COM SHS | G9319H102 |
| — | ANADARKO PETROLEUM CORP | 51,367 | $2.735M | 0.1% | $76.97 | — | COM | 032511107 |
| AMAT | APPLIED MATERIALS INC | 113,314 | $2.716M | 0.1% | $15.81 | +25.1% | COM | 038222105 |
| OMC | OMNICOM GROUP | 33,318 | $2.715M | 0.1% | $51.72 | +15.3% | COM | 681919106 |
| HUM | HUMANA INC | 14,993 | $2.697M | 0.1% | $109.06 | +50.5% | COM | 444859102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,869 | $2.686M | 0.1% | $107.38 | +6.8% | COM | G7496G103 |
| AMP | AMERIPRISE FINANCIAL INC | 29,843 | $2.682M | 0.1% | $87.38 | -9.4% | COM | 03076C106 |
| EBAY | EBAY INC | 114,426 | $2.679M | 0.1% | $20.96 | +2.5% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 66,907 | $2.652M | 0.1% | $24.77 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 10,334 | $2.645M | 0.1% | $36.39 | +22.6% | COM | 45866F104 |
| SCHW | SCHWAB (CHARLES) CORP | 104,513 | $2.645M | 0.1% | $23.21 | +8.4% | COM | 808513105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 61,263 | $2.628M | 0.1% | $29.48 | +1.7% | COM | 039483102 |
| HCA | HCA HOLDINGS INC | 33,782 | $2.601M | 0.1% | $48.96 | +49.9% | COM | 40412C101 |
| PLD | PROLOGIS INC | 52,879 | $2.593M | 0.1% | $30.28 | +17.9% | COM | 74340W103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 63,188 | $2.593M | 0.1% | $56.23 | -15.8% | COM | 910047109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,242 | $2.591M | 0.1% | $81.56 | +28.6% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN | 29,946 | $2.549M | 0.1% | $71.03 | -1.8% | COM | 655844108 |
| BPOP | POPULAR INC | 86,950 | $2.548M | 0.1% | $22.42 | +0.7% | COM NEW | 733174700 |
| WELL | WELLTOWER INC | 33,245 | $2.532M | 0.1% | $44.72 | +10.7% | COM | 95040Q104 |
| — | SPECTRA ENERGY CORP | 69,121 | $2.532M | 0.1% | $36.85 | — | COM | 847560109 |
| ETN | EATON CORP PLC | 42,239 | $2.523M | 0.1% | $53.45 | -6.9% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 3,809 | $2.519M | 0.1% | $53.21 | +32.3% | COM NEW | 46120E602 |
| FISV | FISERV INC | 23,104 | $2.512M | 0.1% | $33.75 | +52.5% | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP | 52,860 | $2.498M | 0.1% | $42.28 | -32.3% | COM | 958102105 |
| GLW | CORNING INC | 121,843 | $2.495M | 0.1% | $13.87 | +11.8% | COM | 219350105 |
| AZO | AUTOZONE INC | 3,107 | $2.466M | 0.1% | $575.46 | +33.9% | COM | 053332102 |
| DTE | DTE ENERGY CO COM NPV | 24,752 | $2.453M | 0.1% | $43.42 | +29.2% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 21,464 | $2.447M | 0.1% | $32.72 | +19.2% | COM | 816851109 |
| — | CBS CORP-CLASS B NON VOTING | 44,801 | $2.439M | 0.1% | $61.80 | — | CL B | 124857202 |
| — | TECH DATA CORP | 33,500 | $2.407M | 0.1% | $62.37 | — | COM | 878237106 |
| LVS | LAS VEGAS SANDS CORP | 54,858 | $2.386M | 0.1% | $52.53 | -30.5% | COM | 517834107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,048 | $2.363M | 0.1% | $65.88 | +35.3% | COM | 824348106 |
| MPC | MARATHON PETROLEUM CORP | 61,912 | $2.35M | 0.1% | $33.58 | -19.0% | COM | 56585A102 |
| MNST | MONSTER BEVERAGE CORP | 14,564 | $2.341M | 0.1% | $22.79 | +5.8% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 52,129 | $2.334M | 0.1% | $23.76 | +29.2% | COM | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 6,676 | $2.331M | 0.1% | $331.97 | +15.4% | COM | 75886F107 |
| DKS | DICK'S SPORTING GOODS INC | 51,692 | $2.329M | 0.1% | $33.50 | -0.7% | COM | 253393102 |
| — | ALEXION PHARMACEUTICALS INC | 19,872 | $2.32M | 0.1% | $152.49 | — | COM | 015351109 |
| CMI | CUMMINS INC | 20,574 | $2.313M | 0.1% | $98.18 | -10.7% | COM | 231021106 |
| LNC | LINCOLN NATIONAL CORP | 59,623 | $2.312M | 0.1% | $29.69 | -1.4% | COM | 534187109 |
| CCL | CARNIVAL CORP | 52,309 | $2.312M | 0.1% | $36.29 | +19.0% | PAIRED CTF | 143658300 |
| — | PIONEER NATURAL RESOURCES CO | 15,217 | $2.301M | 0.1% | $171.18 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 48,479 | $2.301M | 0.1% | $37.54 | +16.9% | CL A | 98978V103 |
| AVB | AVALONBAY COMMUNITIES INC | 12,675 | $2.286M | 0.1% | $99.05 | +31.1% | COM | 053484101 |
| — | DELPHI AUTOMOTIVE | 36,229 | $2.268M | 0.1% | $71.32 | — | SHS | G27823106 |
| PPL | PPL CORP | 59,911 | $2.262M | 0.1% | $18.41 | +34.6% | COM | 69351T106 |
| SYY | SYSCO CORP | 44,524 | $2.259M | 0.1% | $27.62 | +36.4% | COM | 871829107 |
| AIZ | ASSURANT INC | 26,177 | $2.259M | 0.1% | $47.75 | +45.5% | COM | 04621X108 |
| — | KELLOGG CO | 27,468 | $2.243M | 0.1% | $41.29 | +23.3% | COM | 487836108 |
| — | LINKEDIN CORP - A | 11,823 | $2.238M | 0.1% | $194.49 | — | CL A | 53578A108 |
| EQIX | EQUINIX INC | 5,750 | $2.229M | 0.1% | $195.01 | +48.6% | COM PAR | 29444U700 |
| DLTR | DOLLAR TREE INC | 23,412 | $2.206M | 0.1% | $63.91 | +32.3% | COM | 256746108 |
| WY | WEYERHAEUSER CO COM | 74,019 | $2.204M | 0.1% | $19.37 | +9.0% | COM | 962166104 |
| STT | STATE STREET CORP | 40,812 | $2.201M | 0.1% | $48.99 | -7.9% | COM | 857477103 |
| BC | BRUNSWICK CORP | 48,400 | $2.193M | 0.1% | $42.72 | -6.2% | COM | 117043109 |
| — | APACHE CORP | 39,009 | $2.172M | 0.1% | $72.75 | — | COM | 037411105 |
| WEC | WEC ENERGY GROUP INC | 32,965 | $2.153M | 0.1% | $36.89 | +19.6% | COM | 92939U106 |
| MGA | MAGNA INTERNATIONAL INC | 61,200 | $2.146M | 0.1% | $33.64 | -10.0% | COM | 559222401 |
| CAG | CONAGRA FOODS INC | 44,776 | $2.141M | 0.1% | $19.26 | +31.6% | COM | 205887102 |
| VTR | VENTAS INC | 29,353 | $2.137M | 0.1% | $42.87 | +1.3% | COM | 92276F100 |
| — | TESORO CORP | 28,120 | $2.106M | 0.1% | $51.31 | — | COM | 881609101 |
| EQR | EQUITY RESIDENTIAL | 30,520 | $2.102M | 0.1% | $31.71 | +46.2% | BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 15,908 | $2.098M | 0.1% | $75.79 | +13.9% | COM | 101121101 |
| TROW | T ROWE PRICE GROUP INC | 28,621 | $2.088M | 0.1% | $53.25 | -1.6% | COM | 74144T108 |
| NEM | NEWMONT MINING CORP | 53,243 | $2.083M | 0.1% | $18.40 | +41.4% | COM | 651639106 |
| WU | WESTERN UNION CO | 106,945 | $2.051M | 0.1% | $16.77 | — | COM | 959802109 |
| — | MYLAN NV | 47,189 | $2.041M | 0.1% | $57.42 | — | SHS EURO | N59465109 |
| — | BAKER HUGHES INC | 45,191 | $2.039M | 0.1% | $59.56 | — | COM | 057224107 |
| PGR | PROGRESSIVE CORP | 60,728 | $2.034M | 0.1% | $19.81 | +26.6% | COM | 743315103 |
| — | HARRIS CORP | 24,374 | $2.033M | 0.1% | $62.12 | — | COM | 413875105 |
| EG | EVEREST RE GROUP LTD | 11,082 | $2.025M | 0.1% | $107.69 | +39.5% | COM | G3223R108 |
| ES | EVERSOURCE ENERGY | 33,248 | $1.992M | 0.1% | $37.48 | +8.3% | COM | 30040W108 |
| WSM | WILLIAMS-SONOMA INC | 37,600 | $1.96M | 0.1% | $21.69 | +0.4% | COM | 969904101 |
| APH | AMPHENOL CORP-CL A | 33,660 | $1.93M | 0.1% | $11.48 | +14.3% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 140,236 | $1.93M | 0.1% | $23.06 | -51.9% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 33,965 | $1.924M | 0.1% | $42.82 | +11.0% | COM | 032654105 |
| SJM | SJM | 12,613 | $1.922M | 0.1% | $78.86 | +25.7% | COM NEW | 832696405 |
| VFC | VF CORP | 31,168 | $1.917M | 0.1% | $56.33 | +5.0% | COM | 918204108 |
| — | TYCO INTERNATIONAL PLC | 44,959 | $1.915M | 0.1% | $43.47 | — | SHS | G91442106 |
| COR | AMERISOURCEBERGEN CORP | 23,994 | $1.903M | 0.1% | $49.28 | +21.5% | COM | 03073E105 |
| — | NIELSEN HOLDINGS PLC | 36,387 | $1.891M | 0.1% | $46.59 | — | SHS EUR | G6518L108 |
| ILMN | ILLUMINA INC | 13,447 | $1.888M | 0.1% | $154.81 | -8.2% | COM | 452327109 |
| — | CA INC | 57,138 | $1.876M | 0.1% | $30.22 | — | COM | 12673P105 |
| RGA | REINSURANCE GROUP OF AMERICA | 19,000 | $1.843M | 0.1% | $63.27 | +51.6% | COM NEW | 759351604 |
| PCAR | PACCAR INC | 35,496 | $1.841M | 0.1% | $26.79 | -4.2% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 165,103 | $1.839M | 0.1% | $22.42 | -55.2% | COM | 35671D857 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 24,715 | $1.835M | 0.1% | $47.35 | +23.0% | COM NEW | 12541W209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,267 | $1.829M | 0.1% | $79.20 | +9.1% | COM | 92532F100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 63,427 | $1.817M | 0.1% | $37.67 | — | CL C | G5480U120 |
| — | CR BARD INC | 7,705 | $1.812M | 0.1% | $147.99 | — | COM | 067383109 |
| TRN | TRINITY INDUSTRIES INC | 97,100 | $1.803M | 0.1% | $10.63 | -9.0% | COM | 896522109 |
| ROP | ROPER TECHNOLOGIES INC | 10,559 | $1.801M | 0.1% | $142.30 | +16.0% | COM | 776696106 |
| TAP | MOLSON COORS BREWING CO -B | 17,742 | $1.794M | 0.1% | $50.79 | +52.2% | CL B | 60871R209 |
| DE | DEERE & CO | 21,942 | $1.778M | 0.1% | $69.90 | +0.1% | COM | 244199105 |
| NWL | NEWELL BRANDS, INC. | 36,512 | $1.773M | 0.1% | $22.22 | +41.1% | COM | 651229106 |
| UTHR | UNITED THERAPEUTICS CORP | 16,701 | $1.769M | 0.1% | $100.17 | +11.4% | COM | 91307C102 |
| SYF | SYNCHRONY FINANCIAL | 69,912 | $1.767M | 0.1% | $24.97 | -7.0% | COM | 87165B103 |
| — | TE CONNECTIVITY LTD | 30,849 | $1.762M | 0.1% | $60.20 | — | SHS | H84989104 |
| — | INGERSOLL-RAND CO COM | 27,663 | $1.761M | 0.1% | $57.23 | — | SHS | G47791101 |
| DLR | DIGITAL REALTY TRUST INC | 16,027 | $1.747M | 0.1% | $46.56 | +45.7% | COM | 253868103 |
| TSLA | TESLA MOTORS INC | 8,131 | $1.726M | 0.1% | $13.42 | +12.9% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 14,734 | $1.692M | 0.1% | $92.97 | +2.7% | COM | 773903109 |
| VMC | VULCAN MATERIALS CO | 13,983 | $1.683M | 0.1% | $58.15 | +79.2% | COM | 929160109 |
| GME | GAMESTOP CORP-CLASS A | 62,910 | $1.672M | 0.1% | $7.06 | -18.8% | CL A | 36467W109 |
| — | PATTERSON COS INC | 34,807 | $1.667M | 0.1% | $44.94 | — | COM | 703395103 |
| GPC | GENUINE PARTS CO | 16,363 | $1.656M | 0.1% | $62.72 | +17.0% | COM | 372460105 |
| — | HESS CORP | 27,456 | $1.65M | 0.1% | $76.08 | — | COM | 42809H107 |
| — | VIACOM INC-CLASS B | 39,670 | $1.645M | 0.1% | $82.42 | — | CL B | 92553P201 |
| ESS | ESSEX PROPERTY TRUST INC | 7,100 | $1.619M | 0.1% | $134.89 | +20.2% | COM | 297178105 |
| M | MACY'S INC | 48,128 | $1.618M | 0.1% | $53.92 | -33.6% | COM | 55616P104 |
| TTC | TORO CO | 18,100 | $1.596M | 0.1% | $35.04 | +24.7% | COM | 891092108 |
| O | REALTY INCOME CORP | 22,850 | $1.585M | 0.1% | $23.06 | +67.4% | COM | 756109104 |
| NTRS | NORTHERN TRUST CORP | 23,898 | $1.583M | 0.1% | $47.09 | +13.6% | COM | 665859104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 6,486 | $1.581M | 0.1% | $90.08 | +141.7% | COM | 90384S303 |
| EL | ESTEE LAUDER COMPANIES-CL A | 17,354 | $1.58M | 0.1% | $61.85 | +33.4% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 177,900 | $1.569M | 0.1% | $10.52 | -9.5% | COM | 682189105 |
| FE | FIRSTENERGY CORP | 44,822 | $1.565M | 0.1% | $20.40 | +11.2% | COM | 337932107 |
| ETR | ENTERGY CORP | 19,129 | $1.556M | 0.1% | $21.43 | +23.3% | COM | 29364G103 |
| — | NATIONAL OILWELL VARCO INC | 45,958 | $1.547M | 0.1% | $77.87 | — | COM | 637071101 |
| FITB | FIFTH THIRD BANCORP | 86,313 | $1.518M | 0.1% | $14.61 | -12.7% | COM | 316773100 |
| — | L BRANDS INC | 22,464 | $1.508M | 0.1% | $64.29 | — | COM | 501797104 |
| MTB | M & T BANK CORP | 12,708 | $1.502M | 0.1% | $83.18 | +6.0% | COM | 55261F104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32,200 | $1.493M | 0.1% | $48.29 | — | SHS | G05384105 |
| EQT | EQT CORP | 19,250 | $1.491M | 0.1% | $42.62 | -16.0% | COM | 26884L109 |
| — | CENTURYLINK INC | 51,351 | $1.49M | 0.1% | $32.98 | — | COM | 156700106 |
| CNC | CENTENE CORP | 20,600 | $1.47M | 0.1% | $32.27 | -2.7% | COM | 15135B101 |
| — | XEROX CORP | 154,342 | $1.465M | 0.1% | $10.83 | — | COM | 984121103 |
| PAYX | PAYCHEX INC | 24,398 | $1.452M | 0.1% | $30.94 | +29.8% | COM | 704326107 |
| — | LAM RESEARCH CORP | 17,254 | $1.451M | 0.1% | $55.00 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 11,800 | $1.447M | 0.1% | $22.69 | +2.1% | COM | 697435105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,371 | $1.444M | 0.1% | $186.01 | -22.8% | COM | 018581108 |
| — | CONCHO RESOURCES INC | 12,027 | $1.434M | 0.1% | $122.48 | — | COM | 20605P101 |
| WTW | WILLIS TOWERS WATSON PLC | 11,464 | $1.425M | 0.1% | $100.14 | +7.5% | SHS | G96629103 |
| — | CITRIX SYSTEMS INC | 17,538 | $1.405M | 0.1% | $58.38 | — | COM | 177376100 |
| — | NOBLE ENERGY INC | 38,604 | $1.385M | 0.1% | $65.36 | — | COM | 655044105 |
| CPB | CAMPBELL SOUP CO | 20,793 | $1.383M | 0.1% | $29.71 | +55.3% | COM | 134429109 |
| WHR | WHIRLPOOL CORP | 8,296 | $1.383M | 0.1% | $161.63 | +9.2% | COM | 963320106 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,265 | $1.378M | 0.1% | $61.48 | — | COM | 26138E109 |
| — | VIRGIN AMERICA INC | 24,400 | $1.372M | 0.1% | $36.02 | — | COM VTG | 92765X208 |
| — | MEAD JOHNSON NUTRITION CO | 15,095 | $1.37M | 0.1% | $86.85 | — | COM | 582839106 |
| — | CERNER CORP | 23,210 | $1.36M | 0.1% | $59.94 | — | COM | 156782104 |
| — | SCRIPPS NETWORKS INTER-CL A | 21,696 | $1.351M | 0.1% | $67.62 | — | CL A CIN | 811065101 |
| CLX | CLOROX COMPANY | 9,751 | $1.349M | 0.1% | $62.70 | +57.4% | COM | 189054109 |
| CTRA | CABOT OIL+ GAS CORP | 52,395 | $1.349M | 0.1% | $22.69 | -23.0% | COM | 127097103 |
| MKL | MARKEL CORP | 1,400 | $1.334M | 0.1% | $870.15 | +7.0% | COM | 570535104 |
| — | SEAGATE TECHNOLOGY | 54,461 | $1.327M | 0.1% | $52.69 | — | SHS | G7945M107 |
| L | LOEWS CORP | 31,658 | $1.301M | 0.1% | $42.20 | -10.1% | COM | 540424108 |
| — | HAWAIIAN HOLDINGS INC | 34,200 | $1.298M | 0.1% | $13.59 | — | COM | 419879101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 31,341 | $1.289M | 0.1% | $30.94 | -4.8% | COM | 74251V102 |
| MLM | MARTIN MARIETTA MATERIALS | 6,706 | $1.287M | 0.1% | $104.25 | +59.6% | COM | 573284106 |
| DVN | DEVON ENERGY CORP | 35,349 | $1.281M | 0.1% | $42.19 | -43.5% | COM | 25179M103 |
| MCO | MOODY'S CORP | 13,622 | $1.277M | 0.1% | $69.25 | +27.2% | COM | 615369105 |
| — | MARATHON OIL CORP | 84,921 | $1.275M | 0.1% | $26.79 | — | COM | 565849106 |
| — | GENERAL GROWTH PROPERTIES | 42,690 | $1.273M | 0.1% | $24.10 | — | COM | 370023103 |
| IP | INTL PAPER CO COM | 29,876 | $1.266M | 0.1% | $27.24 | -3.5% | COM | 460146103 |
| MHK | MOHAWK INDUSTRIES INC | 6,640 | $1.26M | 0.1% | $143.19 | +35.9% | COM | 608190104 |
| VNO | VORNADO REALTY TRUST | 12,586 | $1.26M | 0.1% | $101.40 | — | BEN INT | 929042109 |
| EXPE | EXPEDIA INC | 11,837 | $1.258M | 0.1% | $70.32 | +47.3% | COM NEW | 30212P303 |
| GPN | GLOBAL PAYMENTS INC | 17,600 | $1.256M | 0.1% | $66.84 | +5.0% | COM | 37940X102 |
| AAP | ADVANCE AUTO PARTS INC | 7,764 | $1.255M | 0.1% | $105.89 | +27.7% | COM | 00751Y106 |
| RF | REGIONS FINANCIAL CORP | 147,062 | $1.251M | 0.1% | $6.90 | -7.3% | COM | 7591EP100 |
| BEN | FRANKLIN RESOURCES INC | 36,563 | $1.22M | 0.1% | $32.15 | -29.9% | COM | 354613101 |
| XRAY | DENTSPLY SIRONA INC | 19,657 | $1.22M | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| AYI | ACUITY BRANDS INC | 4,900 | $1.215M | 0.1% | $187.96 | +28.8% | COM | 00508Y102 |
| — | HCP INC | 34,326 | $1.214M | 0.1% | $39.67 | — | COM | 40414L109 |
| HAS | HASBRO INC | 14,425 | $1.212M | 0.1% | $33.34 | +83.8% | COM | 418056107 |
| RCL | ROYAL CARIBBEAN CRUSIE LTD | 17,799 | $1.196M | 0.1% | $43.73 | +56.9% | COM | V7780T103 |
| — | COACH INC | 29,331 | $1.195M | 0.1% | $49.67 | — | COM | 189754104 |
| PRGO | PERRIGO CO PLC | 13,163 | $1.193M | 0.1% | $158.13 | -34.5% | SHS ADDED | G97822103 |
| — | LABORATORY CRP OF AMER HLDGS | 9,052 | $1.179M | 0.1% | $98.21 | — | COM NEW | 50540R409 |
| IVZ | INVESCO LTD | 46,059 | $1.177M | 0.1% | $21.67 | -11.8% | SHS | G491BT108 |
| WMB | WILLIAMS COS INC COM | 54,015 | $1.168M | 0.1% | $20.92 | -42.8% | COM | 969457100 |
| ALGT | ALLEGIANT TRAVEL CO | 7,700 | $1.167M | 0.1% | $170.27 | -18.8% | COM | 01748X102 |
| — | ALCOA INC | 125,555 | $1.164M | 0.1% | $12.87 | — | COM | 013817101 |
| NUE | NUCOR CORP | 23,542 | $1.163M | 0.1% | $37.10 | +5.5% | COM | 670346105 |
| SYNA | SYNAPTICS INC | 21,600 | $1.161M | 0.1% | $84.91 | -19.1% | COM | 87157D109 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,405 | $1.154M | 0.1% | $43.15 | — | COM NEW | 52729N308 |
| RPM | RPM INTERNATIONAL INC | 23,100 | $1.154M | 0.1% | $41.42 | +21.0% | COM | 749685103 |
| — | CELESTICA INC | 122,899 | $1.143M | 0.1% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| — | XL GROUP PLC | 34,242 | $1.141M | 0.1% | $31.66 | — | SHS | G98290102 |
| EFX | EQUIFAX INC | 8,835 | $1.134M | 0.1% | $62.16 | +78.1% | COM | 294429105 |
| TMUS | T-MOBILE US INC | 25,863 | $1.119M | 0.0% | $30.63 | +29.4% | COM | 872590104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,773 | $1.113M | 0.0% | $122.66 | — | COM | 339041105 |
| EXR | EXTRA SPACE STORAGE INC | 12,000 | $1.11M | 0.0% | $52.76 | +19.0% | COM | 30225T102 |
| PH | PARKER HANNIFIN CORP | 10,246 | $1.107M | 0.0% | $99.11 | -2.7% | COM | 701094104 |
| — | CIMAREX ENERGY CO | 9,246 | $1.103M | 0.0% | $119.08 | — | COM | 171798101 |
| DHI | DR HORTON INC | 34,977 | $1.101M | 0.0% | $19.87 | +38.0% | COM | 23331A109 |
| AWK | AMERICAN WATER WORKS CO INC | 13,011 | $1.1M | 0.0% | $34.07 | +81.6% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 24,755 | $1.098M | 0.0% | $37.33 | +7.2% | COM | 00846U101 |
| — | SCANA CORP | 14,409 | $1.09M | 0.0% | $51.34 | — | COM | 80589M102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 16,387 | $1.089M | 0.0% | $45.89 | +33.6% | CL A | 571903202 |
| — | MICHAEL KORS HOLDINGS LTD | 21,949 | $1.086M | 0.0% | $93.26 | — | SHS | G60754101 |
| HSIC | HENRY SCHEIN INC | 6,145 | $1.086M | 0.0% | $45.71 | +47.9% | COM | 806407102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,365 | $1.084M | 0.0% | $17.75 | +16.9% | COM | 595017104 |
| CE | CELANESE CORP-SERIES A | 16,543 | $1.082M | 0.0% | $42.51 | +35.9% | COM SER A | 150870103 |
| EMN | EASTMAN CHEMICAL CO | 15,873 | $1.077M | 0.0% | $56.96 | -6.0% | COM | 277432100 |
| — | KANSAS CITY SOUTHERN | 11,746 | $1.058M | 0.0% | $102.04 | — | COM NEW | 485170302 |
| OKE | ONEOK INC | 22,243 | $1.055M | 0.0% | $28.65 | -22.8% | COM | 682680103 |
| NNI | NELNET INC-CL A | 30,291 | $1.053M | 0.0% | $35.70 | +4.6% | CL A | 64031N108 |
| CNP | CENTERPOINT ENERGY INC | 43,609 | $1.047M | 0.0% | $15.51 | +4.4% | COM | 15189T107 |
| WCN | WASTE CONNECTIONS INC | 14,500 | $1.045M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | INTERPUBLIC GROUP OF COS INC | 44,987 | $1.039M | 0.0% | $11.27 | +44.5% | COM | 460690100 |
| TDG | TRANSDIGM GROUP INC | 3,939 | $1.039M | 0.0% | $95.29 | +60.1% | COM | 893641100 |
| — | BED BATH & BEYOND INC | 24,007 | $1.038M | 0.0% | $70.24 | — | COM | 075896100 |
| — | SYMANTEC CORP | 50,245 | $1.032M | 0.0% | $20.72 | — | COM | 871503108 |
| KEY | KEYCORP | 93,313 | $1.031M | 0.0% | $8.56 | -6.6% | COM | 493267108 |
| — | SBA COMMUNICATIONS CORP-CL A | 9,534 | $1.029M | 0.0% | $98.38 | — | COM | 78388J106 |
| CFG | CITIZENS FINANCIAL GROUP | 51,400 | $1.027M | 0.0% | $17.88 | -13.5% | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,772 | $1.018M | 0.0% | $35.12 | +22.2% | COM | 302130109 |
| GWW | WW GRAINGER INC | 4,389 | $997K | 0.0% | $205.60 | -4.6% | COM | 384802104 |
| SEE | SEALED AIR CORP | 21,540 | $990K | 0.0% | $26.83 | +50.8% | COM | 81211K100 |
| — | MEDIVATION INC | 16,400 | $989K | 0.0% | $85.76 | — | COM | 58501N101 |
| — | RED HAT INC | 13,614 | $988K | 0.0% | $52.99 | — | COM | 756577102 |
| — | VEREIT INC | 96,907 | $983K | 0.0% | $7.72 | — | COM | 92339V100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,669 | $980K | 0.0% | $69.75 | +8.4% | CIN | 23918K108 |
| CHD | CHURCH & DWIGHT CO INC | 9,496 | $977K | 0.0% | $28.19 | +51.0% | COM | 171340102 |
| — | JUNIPER NETWORKS INC | 43,362 | $976K | 0.0% | $25.09 | — | COM | 48203R104 |
| — | DUKE REALTY CORP | 36,440 | $971K | 0.0% | $16.89 | — | COM NEW | 264411505 |
| BBY | BBY | 31,687 | $970K | 0.0% | $17.40 | +28.7% | COM | 086516101 |
| INCY | INCYTE CORP | 12,100 | $968K | 0.0% | $82.67 | -6.1% | COM | 45337C102 |
| PII | POLARIS IND INC | 11,778 | $963K | 0.0% | $137.06 | -35.3% | COM | 731068102 |
| PNW | PINNACLE WEST CAPITAL | 11,814 | $958K | 0.0% | $33.65 | +51.8% | COM | 723484101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 32,865 | $955K | 0.0% | $36.07 | — | CL A | G5480U104 |
| VRSK | VERISK ANALYTICS INC | 11,718 | $950K | 0.0% | $60.51 | +23.9% | CL A | 92345Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 41,907 | $948K | 0.0% | $24.33 | -11.8% | COM | 552953101 |
| — | TOTAL SYSTEM SERVICES INC | 17,814 | $946K | 0.0% | $30.39 | — | COM | 891906109 |
| — | ARRIS INTERNATIONAL PLC | 45,090 | $945K | 0.0% | $22.91 | — | SHS | G0551A103 |
| AEE | AMEREN CORPORATION | 17,581 | $942K | 0.0% | $26.55 | +39.7% | COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,338 | $942K | 0.0% | $11.57 | -24.9% | COM | 169656105 |
| KIM | KIMCO REALTY CORP | 29,989 | $941K | 0.0% | $12.11 | +47.6% | COM | 49446R109 |
| FRCB | FIRST REPUBLIC BANK/CA | 13,390 | $937K | 0.0% | $48.00 | +37.6% | COM | 33616C100 |
| ALB | ALBEMARLE CORP | 11,802 | $936K | 0.0% | $54.27 | +18.6% | COM | 012653101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,020 | $935K | 0.0% | $73.70 | +15.4% | COM | 09061G101 |
| HOG | HARLEY-DAVIDSON INC | 20,467 | $928K | 0.0% | $65.19 | -29.4% | COM | 412822108 |
| NOW | SERVICENOW INC | 13,957 | $927K | 0.0% | $12.73 | +9.2% | COM | 81762P102 |
| — | STARWOOD HTLS WRLD | 12,525 | $926K | 0.0% | $80.68 | — | COM | 85590A401 |
| QRVO | QORVO INC | 16,700 | $923K | 0.0% | $71.21 | -29.8% | COM | 74736K101 |
| — | BUNGE LTD | 15,556 | $921K | 0.0% | $79.51 | — | COM | G16962105 |
| CMS | CMS ENERGY CORP | 19,979 | $916K | 0.0% | $19.34 | +63.5% | COM | 125896100 |
| RSG | REPUBLIC SERVICES INC | 17,858 | $916K | 0.0% | $26.51 | +54.0% | COM | 760759100 |
| AES | AES CORP | 73,333 | $915K | 0.0% | $9.29 | -14.9% | COM | 00130H105 |
| ADSK | AUTODESK INC | 16,885 | $914K | 0.0% | $51.81 | +11.7% | COM | 052769106 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,130 | $909K | 0.0% | $43.33 | -25.1% | COM | 02376R102 |
| FAST | FASTENAL CO | 20,455 | $908K | 0.0% | $8.57 | +3.5% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,949 | $907K | 0.0% | $11.95 | +34.1% | COM | 892356106 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,977 | $903K | 0.0% | $84.00 | — | COM | 92220P105 |
| HST | HOST HOTELS & RESORTS INC | 55,639 | $902K | 0.0% | $12.03 | -11.0% | COM | 44107P104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 6,684 | $896K | 0.0% | $76.70 | +65.0% | CL B | 913903100 |
| DRI | DARDEN RESTAURANTS INC | 14,131 | $895K | 0.0% | $31.33 | +59.0% | CIN | 237194105 |
| FFIV | F5 NETWORKS INC | 7,857 | $895K | 0.0% | $105.80 | +1.6% | COM | 315616102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 8,391 | $895K | 0.0% | $26.80 | +51.7% | COM NON VTG | 579780206 |
| — | COOPER COS INC/THE | 5,200 | $892K | 0.0% | $187.50 | — | COM NEW | 216648402 |
| — | TWENTY-FIRST CENTURY FOX - B | 32,396 | $883K | 0.0% | $31.58 | — | CL B | 90130A200 |
| — | VANTIV INC - CL A | 15,607 | $883K | 0.0% | $30.23 | — | CL A | 92210H105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 15,200 | $881K | 0.0% | $36.99 | +14.6% | COM | 34964C106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 8,811 | $879K | 0.0% | $26.75 | +21.6% | CL B | 115637209 |
| — | XILINX INC | 18,982 | $876K | 0.0% | $54.28 | — | COM | 983919101 |
| XYL | XYLEM INC | 19,538 | $872K | 0.0% | $31.36 | +23.3% | COM | 98419M100 |
| — | DISH NETWORK CORP-A | 16,551 | $867K | 0.0% | $64.29 | — | CL A | 25470M109 |
| — | AGL RESOURCES INC | 13,100 | $864K | 0.0% | $63.82 | — | COM | 001204106 |
| — | HILTON WORLDWIDE HOLDINGS IN | 38,300 | $863K | 0.0% | $26.08 | — | COM | 43300A104 |
| GAP | GAP INC/THE | 40,643 | $863K | 0.0% | $27.08 | -44.2% | COM | 364760108 |
| LULU | LULULEMON ATHLETICA INC | 11,621 | $858K | 0.0% | $49.89 | +32.9% | COM | 550021109 |
| — | COLUMBIA PIPELINE GROUP | 33,636 | $857K | 0.0% | $18.28 | — | COM | 198280109 |
| — | AMTRUST FINANCIAL SERVICES | 34,818 | $853K | 0.0% | $30.93 | — | COM | 032359309 |
| KLAC | KLA-TENCOR CORP | 11,626 | $852K | 0.0% | $41.11 | +47.8% | COM | 482480100 |
| WAT | WATERS CORP | 6,051 | $851K | 0.0% | $108.40 | +24.8% | COM | 941848103 |
| LEN | LENNAR CORP-A | 18,441 | $851K | 0.0% | $34.54 | +15.4% | CL A | 526057104 |
| CINF | CINCINNATI FINANCIAL CORP | 11,263 | $843K | 0.0% | $34.18 | +53.1% | COM | 172062101 |
| INGR | INGREDION INC | 6,500 | $841K | 0.0% | $116.35 | 0.0% | COM | 457187102 |
| MAC | MACERICH CO | 9,804 | $837K | 0.0% | $62.31 | — | COM | 554382101 |
| — | WHOLE FOODS MARKET INC | 26,050 | $834K | 0.0% | $51.04 | — | COM | 966837106 |
| — | QVC GROUP | 32,685 | $829K | 0.0% | $28.90 | — | COM SER A | 53071M104 |
| EIG | EMPLOYERS HOLDINGS INC | 28,577 | $829K | 0.0% | $20.67 | +6.6% | COM | 292218104 |
| REG | REGENCY CENTERS CORP | 9,886 | $828K | 0.0% | $31.52 | +67.9% | COM | 758849103 |
| PVH | PVH CORP | 8,752 | $825K | 0.0% | $121.02 | -23.4% | COM | 693656100 |
| AME | AMETEK INC | 17,809 | $823K | 0.0% | $47.79 | -5.7% | COM | 031100100 |
| HOLX | HOLOGIC INC | 23,722 | $821K | 0.0% | $21.57 | +60.5% | COM | 436440101 |
| NDAQ | NASDAQ, INC. | 12,642 | $818K | 0.0% | $10.67 | +71.5% | COM | 631103108 |
| — | FEDERAL REALTY INVS TRUST | 4,928 | $816K | 0.0% | $114.71 | — | BEN INT NEW | 313747206 |
| — | TWITTER INC | 48,200 | $815K | 0.0% | $39.84 | — | COM | 90184L102 |
| — | BROCADE COMMUNICATIONS SYS | 88,500 | $812K | 0.0% | $8.42 | — | COM NEW | 111621306 |
| — | LINEAR TECHNOLOGY CORP | 17,424 | $811K | 0.0% | $48.68 | — | COM | 535678106 |
| CPT | CAMDEN PROPERTY TRUST | 9,165 | $810K | 0.0% | $40.12 | +42.3% | TR SH BEN INT | 133131102 |
| JBHT | HUNT JB | 9,983 | $808K | 0.0% | $65.88 | +14.5% | COM | 445658107 |
| DOV | DOVER CORP | 11,636 | $807K | 0.0% | $50.30 | -8.9% | COM | 260003108 |
| PKG | PACKAGING CORP OF AMERICA | 12,000 | $803K | 0.0% | $48.88 | +0.5% | COM | 695156109 |
| ALLY | ALLY FINANCIAL INC | 46,100 | $787K | 0.0% | $16.71 | -21.0% | COM | 02005N100 |
| — | NEWFIELD EXPLORATION CO | 17,700 | $782K | 0.0% | $44.18 | — | COM | 651290108 |
| WYNN | WYNN RESORTS LTD | 8,628 | $782K | 0.0% | $183.42 | -53.9% | COM | 983134107 |
| MAS | MASCO CORP | 25,212 | $780K | 0.0% | $16.53 | +65.3% | COM | 574599106 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,200 | $779K | 0.0% | $6.86 | -4.1% | COM | 446150104 |
| RRC | RANGE RESOURCES CORP | 17,990 | $776K | 0.0% | $85.13 | -51.9% | COM | 75281A109 |
| HP | HELMERICH & PAYNE INC | 11,509 | $773K | 0.0% | $92.98 | -33.5% | COM | 423452101 |
| NI | NISOURCE INC | 29,100 | $772K | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| — | SL GREEN REALTY | 7,241 | $771K | 0.0% | $100.59 | — | COM | 78440X101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,601 | $765K | 0.0% | $53.66 | +14.2% | COM NEW | 620076307 |
| HRL | HORMEL FOODS CORP | 20,910 | $765K | 0.0% | $25.14 | +17.4% | COM | 440452100 |
| MD | MEDNAX INC | 10,500 | $761K | 0.0% | $73.96 | -7.1% | COM | 58502B106 |
| IDXX | IDEXX LABORATORIES INC | 8,200 | $761K | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| PNR | PENTAIR PLC | 13,030 | $760K | 0.0% | $41.76 | -20.2% | SHS | G7S00T104 |
| MAT | MATTEL INC | 24,133 | $755K | 0.0% | $40.46 | -21.6% | COM | 577081102 |
| WDAY | WORKDAY INC-CLASS A | 10,102 | $754K | 0.0% | $95.22 | -20.0% | CL A | 98138H101 |
| — | ANNALY MTG MGMNT | 68,085 | $754K | 0.0% | $10.97 | — | COM | 035710409 |
| KMX | CARMAX INC | 15,339 | $752K | 0.0% | $46.71 | +10.0% | COM | 143130102 |
| CCK | CROWN HOLDINGS INC | 14,824 | $751K | 0.0% | $41.28 | +20.3% | COM | 228368106 |
| AVY | AVERY DENNISON CORP | 10,001 | $748K | 0.0% | $39.54 | +57.6% | COM | 053611109 |
| — | WESTROCK CO | 19,235 | $748K | 0.0% | $51.44 | — | COM | 96145D105 |
| LEG | LEGGETT & PLATT INC | 14,615 | $747K | 0.0% | $30.96 | +59.0% | COM | 524660107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,043 | $746K | 0.0% | $244.80 | +49.3% | COM | 592688105 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,660 | $746K | 0.0% | $21.49 | — | COM | 02503X105 |
| — | MAXIM INTEGRATED PRODUCTS | 20,718 | $739K | 0.0% | $33.11 | — | COM | 57772K101 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,851 | $738K | 0.0% | $67.41 | +44.6% | COM | 459506101 |
| — | MALLINCKRODT PLC | 12,100 | $735K | 0.0% | $93.79 | — | SHS | G5785G107 |
| — | VALSPAR CORP/THE | 6,800 | $735K | 0.0% | $108.09 | — | COM | 920355104 |
| SEIC | SEI INVESTMENTS COMPANY | 15,254 | $734K | 0.0% | $29.39 | +44.9% | COM | 784117103 |
| MLKN | HERMAN MILLER INC | 24,500 | $732K | 0.0% | $23.05 | +5.1% | COM | 600544100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,013 | $728K | 0.0% | $55.22 | -4.7% | COM | 00971T101 |
| WAB | WABTEC CORP | 10,300 | $723K | 0.0% | $84.86 | -13.5% | COM | 929740108 |
| BWA | BORGWARNER INC | 24,414 | $721K | 0.0% | $42.99 | -39.3% | COM | 099724106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 17,900 | $713K | 0.0% | $52.78 | -9.7% | SHS | G66721104 |
| — | NEW YORK COMMUNITY BANCORP | 47,242 | $708K | 0.0% | $16.08 | — | COM | 649445103 |
| UGI | UGI CORP | 15,600 | $706K | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| PHM | PULTEGROUP INC | 36,148 | $705K | 0.0% | $17.01 | -2.9% | COM | 745867101 |
| — | SIRIUS XM HOLDINGS INC | 178,367 | $705K | 0.0% | $3.33 | — | COM | 82968B103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,800 | $704K | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| — | STAPLES INC | 81,551 | $703K | 0.0% | $12.75 | — | COM | 855030102 |
| IRM | IRON MOUNTAIN INC | 17,561 | $699K | 0.0% | $20.80 | +2.0% | COM | 46284V101 |
| OGE | OGE ENERGY CORP | 21,268 | $697K | 0.0% | $34.96 | -14.4% | COM | 670837103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 6,700 | $694K | 0.0% | $67.81 | 0.0% | COM | 015271109 |
| WRB | WR BERKLEY CORP | 11,581 | $694K | 0.0% | $9.26 | +43.4% | COM | 084423102 |
| — | NORDSTROM INC | 18,218 | $693K | 0.0% | $65.87 | — | COM | 655664100 |
| LKQ | LKQ CORP | 21,827 | $692K | 0.0% | $25.11 | +16.1% | COM | 501889208 |
| UDR | UDR INC | 18,666 | $689K | 0.0% | $16.46 | +54.6% | COM | 902653104 |
| SBNY | SIGNATURE BK | 5,500 | $687K | 0.0% | $153.45 | — | COM | 82669G104 |
| ALV | AUTOLIV INC | 6,387 | $686K | 0.0% | $51.50 | +32.7% | COM | 052800109 |
| URI | UNITED RENTALS | 10,200 | $684K | 0.0% | $98.74 | -35.9% | COM | 911363109 |
| ATO | ATMOS ENERGY CORP | 8,400 | $683K | 0.0% | $54.32 | +8.6% | COM | 049560105 |
| CTAS | CINTAS CORP | 6,949 | $682K | 0.0% | $12.89 | +61.5% | COM | 172908105 |
| BALL | BALL CORP | 9,407 | $680K | 0.0% | $23.53 | +38.9% | COM | 058498106 |
| WD | WALKER & DUNLOP INC | 29,700 | $677K | 0.0% | $20.15 | -4.9% | COM | 93148P102 |
| FNF | FNF GROUP | 18,037 | $676K | 0.0% | $12.73 | +27.0% | COM | 31620R303 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,734 | $676K | 0.0% | $35.99 | -30.4% | COM | 896239100 |
| — | WESTAR ENERGY INC | 12,000 | $673K | 0.0% | $56.08 | — | COM | 95709T100 |
| HRB | H&R BLOCK INC | 29,283 | $673K | 0.0% | $19.54 | -21.6% | COM | 093671105 |
| — | OMEGA PROTEIN CORP | 33,533 | $670K | 0.0% | $8.97 | — | COM | 68210P107 |
| CDNS | CADENCE DESIGN SYS INC | 27,500 | $668K | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,555 | $668K | 0.0% | $29.40 | +0.8% | COM | 754730109 |
| SNA | SNAP-ON INC | 4,200 | $663K | 0.0% | $109.47 | +14.9% | COM | 833034101 |
| FLS | FLOWSERVE CORP | 14,614 | $660K | 0.0% | $61.43 | -37.2% | COM | 34354P105 |
| MAA | MID-AMERICA APARTMENT COMM | 6,200 | $660K | 0.0% | $66.03 | +9.1% | COM | 59522J103 |
| FMC | FMC CORP | 14,203 | $658K | 0.0% | $49.02 | -36.1% | COM NEW | 302491303 |
| CDW | CDW CORP/DE | 16,400 | $657K | 0.0% | $38.66 | -4.2% | COM | 12514G108 |
| VRSN | VERISIGN INC | 7,552 | $653K | 0.0% | $56.11 | +52.3% | COM | 92343E102 |
| GT | GOODYEAR TIRE & RUBBER CO | 25,400 | $652K | 0.0% | $31.10 | -7.8% | COM | 382550101 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $651K | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,950 | $644K | 0.0% | $17.63 | +27.4% | ORD | G0450A105 |
| — | TENNECO INC | 13,800 | $643K | 0.0% | $46.59 | — | COM | 880349105 |
| — | EXPRESS INC | 44,200 | $641K | 0.0% | $14.50 | — | COM | 30219E103 |
| — | STERICYCLE INC | 6,149 | $640K | 0.0% | $113.61 | — | COM | 858912108 |
| MSCI | MSCI INC | 8,300 | $640K | 0.0% | $62.13 | +9.8% | COM | 55354G100 |
| — | CIT GROUP INC | 19,805 | $632K | 0.0% | $49.02 | — | COM NEW | 125581801 |
| RMD | RESMED INC | 10,003 | $632K | 0.0% | $38.42 | +37.5% | COM | 761152107 |
| — | LIBERTY PROPERTY TRUST | 15,821 | $628K | 0.0% | $36.97 | — | BEN INT | 531172104 |
| MOS | MOSAIC CO/THE | 23,970 | $628K | 0.0% | $37.52 | -40.9% | COM | 61945C103 |
| ALKS | ALKERMES PLC | 14,500 | $627K | 0.0% | $68.32 | -39.6% | SHS | G01767105 |
| — | WHITEWAVE FOODS CO | 13,300 | $624K | 0.0% | $40.15 | — | COM | 966244105 |
| — | ALLEGHANY CORP | 1,132 | $622K | 0.0% | $407.48 | — | COM | 017175100 |
| LNG | CHENIERE ENERGY INC | 16,362 | $614K | 0.0% | $47.93 | -26.6% | COM NEW | 16411R208 |
| DPZ | DOMINOS PIZZA INC | 4,600 | $604K | 0.0% | $114.20 | 0.0% | COM | 25754A201 |
| — | AMERICAN EQUITY INVT LIFE HL | 42,150 | $601K | 0.0% | $15.71 | — | COM | 025676206 |
| AOS | SMITH (A.O.) CORP | 6,800 | $599K | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| — | SENSATA TECHNOLOGIES HOLDING | 17,115 | $597K | 0.0% | $42.66 | — | SHS | N7902X106 |
| SNPS | SYNOPSYS INC | 10,994 | $595K | 0.0% | $40.13 | +24.9% | COM | 871607107 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,675 | $595K | 0.0% | $42.83 | -47.1% | COM | 125269100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,723 | $590K | 0.0% | $32.52 | +27.5% | SHS | G0692U109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 22,200 | $589K | 0.0% | $27.93 | +1.4% | COM | G0750C108 |
| — | CORE LABORATORIES N.V. | 4,719 | $585K | 0.0% | $198.37 | — | COM | N22717107 |
| RL | RALPH LAUREN CORP | 6,512 | $584K | 0.0% | $128.31 | -40.4% | CL A | 751212101 |
| — | ANSYS INC | 6,406 | $581K | 0.0% | $77.06 | — | COM | 03662Q105 |
| — | LEUCADIA NATIONAL CORP | 33,427 | $579K | 0.0% | $28.01 | — | COM | 527288104 |
| CBRE | CBRE GROUP INC - A | 21,810 | $578K | 0.0% | $26.96 | +8.5% | CL A | 12504L109 |
| TGNA | TEGNA INC | 24,900 | $577K | 0.0% | $16.92 | -13.6% | COM | 87901J105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 16,117 | $575K | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| SABR | SABRE CORP | 21,400 | $573K | 0.0% | $28.96 | -3.0% | COM | 78573M104 |
| MUR | MURPHY OIL CORP | 17,988 | $571K | 0.0% | $38.91 | -45.3% | COM | 626717102 |
| LNT | ALLIANT ENERGY CORP | 14,282 | $567K | 0.0% | $19.71 | +39.3% | COM | 018802108 |
| — | IHS INC-CLASS A | 4,900 | $566K | 0.0% | $121.46 | — | CL A | 451734107 |
| — | TIFFANY & CO | 9,317 | $565K | 0.0% | $86.17 | — | COM | 886547108 |
| AJG | ARTHUR J GALLAGHER & CO | 11,800 | $562K | 0.0% | $36.99 | +6.9% | COM | 363576109 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,632 | $560K | 0.0% | $82.42 | -10.6% | COM | 28035Q102 |
| — | TD AMERITRADE HOLDING CORP | 19,622 | $559K | 0.0% | $33.96 | — | COM | 87236Y108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,966 | $558K | 0.0% | $190.16 | -16.7% | COM | 008252108 |
| NTAP | NETAPP INC | 22,491 | $553K | 0.0% | $29.80 | -35.4% | COM | 64110D104 |
| — | TORCHMARK CORP | 8,947 | $553K | 0.0% | $69.92 | — | COM | 891027104 |
| Z | ZILLOW GROUP INC - C | 15,200 | $552K | 0.0% | $26.10 | +6.3% | CL C CAP STK | 98954M200 |
| MAN | MANPOWERGROUP INC | 8,555 | $550K | 0.0% | $79.12 | -2.0% | COM | 56418H100 |
| FTNT | FORTINET INC | 17,400 | $550K | 0.0% | $7.18 | -9.8% | COM | 34959E109 |
| TRIP | TRIPADVISOR INC | 8,451 | $543K | 0.0% | $81.07 | -28.9% | COM | 896945201 |
| VOYA | VOYA FINANCIAL INC | 21,900 | $542K | 0.0% | $33.96 | -19.3% | COM | 929089100 |
| NRG | NRG ENERGY INC | 36,024 | $540K | 0.0% | $22.10 | -45.1% | COM NEW | 629377508 |
| — | CALPINE CORP | 36,538 | $539K | 0.0% | $20.91 | — | COM NEW | 131347304 |
| UAA | UNDER ARMOUR INC-CLASS A | 13,340 | $536K | 0.0% | $26.20 | +52.4% | CL A | 904311107 |
| NAVI | NAVIENT CORP | 44,805 | $535K | 0.0% | $16.58 | -23.3% | COM | 63938C108 |
| ARMK | ARAMARK | 15,900 | $531K | 0.0% | $20.12 | +6.3% | COM | 03852U106 |
| — | MICROSEMI CORP | 16,200 | $529K | 0.0% | $32.59 | — | COM | 595137100 |
| — | FRONTIER COMMUNICATIONS CORP | 106,916 | $528K | 0.0% | $5.71 | — | COM | 35906A108 |
| — | TECO ENERGY INC | 19,000 | $525K | 0.0% | $27.53 | — | COM | 872375100 |
| — | RITE AID CORP | 69,900 | $524K | 0.0% | $6.07 | — | COM | 767754104 |
| GRMN | GARMIN LTD | 12,339 | $523K | 0.0% | $34.59 | -7.5% | SHS | H2906T109 |
| — | CDK GLOBAL INC | 9,400 | $522K | 0.0% | $47.80 | — | COM | 12508E101 |
| CMA | COMERICA INC | 12,689 | $522K | 0.0% | $31.52 | -7.7% | COM | 200340107 |
| — | E*TRADE FINANCIAL CORP | 22,200 | $521K | 0.0% | $26.35 | — | COM NEW | 269246401 |
| — | B/E AEROSPACE INC | 11,252 | $520K | 0.0% | $86.79 | — | COM | 073302101 |
| — | IMS HEALTH HOLDINGS INC | 20,400 | $517K | 0.0% | $25.49 | — | COM | 44970B109 |
| — | VMWARE INC-CLASS A | 9,009 | $515K | 0.0% | $108.04 | — | CL A COM | 928563402 |
| — | SPLUNK INC | 9,500 | $515K | 0.0% | $55.37 | — | COM | 848637104 |
| — | ASHLAND INC | 4,458 | $512K | 0.0% | $99.46 | — | COM | 044209104 |
| FLR | FLUOR CORP | 10,337 | $509K | 0.0% | $69.22 | -31.1% | COM | 343412102 |
| IT | GARTNER INC | 5,100 | $497K | 0.0% | $87.50 | +8.6% | COM | 366651107 |
| — | WR GRACE & CO | 6,700 | $491K | 0.0% | $71.19 | — | COM | 38388F108 |
| UA | UNDER ARMOUR INC-CLASS C | 13,434 | $489K | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | SHERWIN-WILLIAMS CO/THE | 2,653 | $488K | 0.0% | $183.94 | — | SPONSORED ADR | 82481R106 |
| — | PEOPLES UTD FINL INC/US ORD REG | 33,162 | $486K | 0.0% | $14.86 | — | COM | 712704105 |
| TOL | TOLL BROTHERS INC | 18,027 | $485K | 0.0% | $36.82 | -23.7% | COM | 889478103 |
| LSTR | LANDSTAR SYSTEM INC | 7,000 | $481K | 0.0% | $58.71 | — | COM | 515098101 |
| — | HOLLYFRONTIER CORP | 20,137 | $479K | 0.0% | $47.57 | — | COM | 436106108 |
| JLL | JONES LANG LASALLE INC | 4,900 | $478K | 0.0% | $156.55 | -28.2% | COM | 48020Q107 |
| — | STHWESTN ENERGY CO | 37,733 | $475K | 0.0% | $46.01 | — | COM | 845467109 |
| — | DUN & BRADSTREET CORP | 3,878 | $472K | 0.0% | $99.32 | — | COM | 26483E100 |
| — | FLIR SYSTEMS INC | 15,125 | $468K | 0.0% | $35.99 | — | COM | 302445101 |
| — | DISCOVERY COMMUNICATIONS-C | 19,448 | $464K | 0.0% | $44.66 | — | COM SER C | 25470F302 |
| AGO | ASSURED GUARANTY LTD | 18,300 | $464K | 0.0% | $17.51 | +24.9% | COM | G0585R106 |
| NWSA | NEWS CORP - CLASS A | 40,514 | $460K | 0.0% | $15.19 | -29.1% | CL A | 65249B109 |
| SIG | SIGNET JEWELERS LTD | 5,500 | $453K | 0.0% | $100.94 | -17.2% | SHS | G81276100 |
| — | REALOGY HOLDINGS CORP | 15,579 | $452K | 0.0% | $43.44 | — | COM | 75605Y106 |
| — | CONTINENTAL RESOURCES INC/OK | 9,962 | $451K | 0.0% | $95.34 | — | COM | 212015101 |
| AGCO | AGCO CORP | 9,517 | $449K | 0.0% | $42.13 | -2.0% | COM | 001084102 |
| — | EATON VANCE CORP | 12,651 | $447K | 0.0% | $38.17 | — | NON VTG | 278265103 |
| — | LIBERTY SIRIUS GROUP-C | 14,456 | $446K | 0.0% | $30.85 | — | COM C SIRIUSXM | 531229607 |
| — | FMC TECHNOLOGIES INC | 16,358 | $436K | 0.0% | $52.29 | — | COM | 30249U101 |
| — | NUANCE COMM INC | 27,307 | $427K | 0.0% | $17.16 | — | COM | 67020Y100 |
| CNA | CNA FINANCIAL CORP | 13,500 | $424K | 0.0% | $17.26 | -5.7% | COM | 126117100 |
| UHAL | AMERCO | 1,100 | $412K | 0.0% | $40.42 | -10.6% | COM | 023586100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,300 | $405K | 0.0% | $119.50 | -47.3% | COM | 02043Q107 |
| — | DISCOVERY COMMUNICATIONS-A | 15,758 | $398K | 0.0% | $82.68 | — | COM SER A | 25470F104 |
| TX | TERNIUM SA | 20,900 | $398K | 0.0% | $26.74 | — | SPON ADR | 880890108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,696 | $388K | 0.0% | $15.75 | — | ORD | G5876H105 |
| AN | AUTONATION INC | 8,200 | $385K | 0.0% | $54.77 | -12.4% | COM | 05329W102 |
| — | HARMAN INTERNATIONAL | 5,200 | $373K | 0.0% | $95.96 | — | COM | 413086109 |
| — | OPUS BANK | 10,900 | $368K | 0.0% | $36.97 | — | COM | 684000102 |
| NXPI | NXP SEMICONDUCTORS NV | 4,618 | $362K | 0.0% | $81.68 | -6.7% | COM | N6596X109 |
| CMP | COMPASS MINERALS INTERNATION | 4,800 | $356K | 0.0% | $59.61 | -5.4% | COM | 20451N101 |
| ITT | ITT INC | 11,100 | $355K | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | WABCO HLDGS | 3,800 | $348K | 0.0% | $104.78 | — | COM | 92927K102 |
| — | QUINTILES TRANSNATIONAL HOLD | 5,200 | $340K | 0.0% | $55.77 | — | COM | 74876Y101 |
| — | SPRINT CORP | 69,697 | $316K | 0.0% | $9.19 | — | COM SER 1 | 85207U105 |
| — | LIBERTY SIRIUSXM GROUP-A | 10,028 | $314K | 0.0% | $31.31 | — | COM A SIRIUSXM | 531229409 |
| BRX | BRIXMOR PROPERTY GROUP INC | 11,700 | $310K | 0.0% | $23.49 | — | COM | 11120U105 |
| — | TABLEAU SOFTWARE INC-CL A | 6,300 | $308K | 0.0% | $91.11 | — | CL A | 87336U105 |
| — | WEATHERFORD INTERNATIONAL PL | 55,042 | $305K | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| LOPE | GRAND CANYON EDUCATION INC | 7,600 | $303K | 0.0% | $39.37 | +7.2% | COM | 38526M106 |
| — | CENTERSTATE BANKS INC | 19,109 | $301K | 0.0% | $14.91 | — | COM | 15201P109 |
| — | ENDO INTERNATIONAL PLC | 19,300 | $301K | 0.0% | $71.33 | — | SHS | G30401106 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,910 | $298K | 0.0% | $26.64 | — | COM | 42805T105 |
| — | PLAINS GP HOLDINGS LP-CL A | 28,200 | $294K | 0.0% | $9.43 | — | SHS A REP LTPN | 72651A108 |
| TPC | TUTOR PERINI CORP | 12,281 | $289K | 0.0% | $19.51 | 0.0% | COM | 901109108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,700 | $273K | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| — | KLX INC | 8,800 | $273K | 0.0% | $41.26 | — | COM | 482539103 |
| — | FLAGSTAR BANCORP INC | 11,100 | $271K | 0.0% | $23.58 | — | COM PAR .001 | 337930705 |
| — | COMPUTER SCIENCES CORP | 5,400 | $268K | 0.0% | $60.80 | — | COM | 205363104 |
| — | GANNETT CO INC | 19,300 | $267K | 0.0% | $14.72 | — | COM | 36473H104 |
| — | NETSUITE INC | 3,642 | $265K | 0.0% | $94.80 | — | COM | 64118Q107 |
| CUBI | CUSTOMERS BANCORP INC | 10,000 | $251K | 0.0% | $27.89 | -8.7% | COM | 23204G100 |
| — | AMERICAN RAILCAR INDUSTRIES | 6,000 | $237K | 0.0% | $44.54 | — | COM | 02916P103 |
| — | ENVISION HEALTHCARE HOLDINGS | 8,700 | $221K | 0.0% | $36.78 | — | COM | 29413U103 |
| WLK | WESTLAKE CHEMICAL CORP | 5,000 | $215K | 0.0% | $76.69 | -48.4% | COM | 960413102 |
| — | SELECT COMFORT CORP | 9,600 | $205K | 0.0% | $23.10 | — | COM | 81616X103 |
| — | OUTERWALL INC | 4,400 | $185K | 0.0% | $74.56 | — | COM | 690070107 |
| — | WESTERN REFINING INC | 7,800 | $161K | 0.0% | $28.09 | — | COM | 959319104 |
| — | SMITH & WESSON HOLDING CORP | 5,600 | $152K | 0.0% | $11.07 | — | COM | 831756101 |
| JBLU | JETBLUE AIRWAYS CORP | 9,200 | $152K | 0.0% | $17.02 | +9.1% | COM | 477143101 |
| — | ALLIED WORLD ASSURANCE CO | 4,077 | $143K | 0.0% | $75.57 | — | COM | H01531104 |
| AR | ANTERO RESOURCES CORP | 5,100 | $132K | 0.0% | $58.10 | -53.1% | COM | 03674X106 |
| AGM | FEDERAL AGRIC MTG CORP C | 3,700 | $129K | 0.0% | $27.18 | 0.0% | CL C | 313148306 |
| — | CSRA INC | 5,400 | $127K | 0.0% | $30.00 | — | COM | 12650T104 |
| — | GRAN TIERRA ENERGY INC | 36,000 | $122K | 0.0% | $6.96 | — | COM | 38500T101 |
| NGVT | INGEVITY CORP | 3,205 | $109K | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | FEDERATED NATIONAL HOLDING C | 5,700 | $109K | 0.0% | $29.47 | — | COM | 31422T101 |
| — | INTERVAL LEISURE GROUP | 5,397 | $86,000 | 0.0% | $15.93 | — | COM | 46113M108 |
| EZPW | EZCORP INC-CL A | 11,139 | $84,000 | 0.0% | $18.73 | -69.9% | CL A NON VTG | 302301106 |
| TTMI | TTM TECHNOLOGIES | 10,900 | $82,000 | 0.0% | $7.17 | -1.3% | COM | 87305R109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,900 | $78,000 | 0.0% | $20.41 | -1.0% | COM | 084680107 |
| — | LIBERTY MEDIA GROUP-C | 3,614 | $69,000 | 0.0% | $19.09 | — | COM C MEDIA GRP | 531229854 |
| — | LIBERTY MEDIA GROUP-A | 2,507 | $48,000 | 0.0% | $19.15 | — | COM A MEDIA GRP | 531229870 |
| — | LIBERTY BRAVES GROUP-C | 2,595 | $38,000 | 0.0% | $14.64 | — | COM C BRAVES GRP | 531229888 |
| MERC | MERCER INTERNATIONAL INC | 4,500 | $36,000 | 0.0% | $9.13 | -31.7% | COM | 588056101 |
| — | LIBERTY BRAVES GROUP-A | 1,002 | $15,000 | 0.0% | $14.97 | — | COM A BRAVES GRP | 531229706 |
| CC | CHEMOURS CO/THE | 1,440 | $12,000 | 0.0% | $7.40 | -12.4% | COM | 163851108 |