Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $2.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APACHE CORP | 432,130 | $47.63M | 2.3% | $22.68 | +10.8% | COM | 038222105 |
| GOOG | ALPHABET INC-CL A | 44,619 | $35.26M | 1.7% | $36.10 | +4.4% | CAP STK CL A | 02079K107 |
| XOM | EXXON MOBIL CORP | 399,094 | $34.83M | 1.7% | $57.87 | +1.2% | COM | 30231G102 |
| MTD | MICROSOFT CORP | 552,742 | $31.84M | 1.6% | $396.42 | +0.1% | COM | 592688105 |
| ARMK | APPLE INC | 223,179 | $25.23M | 1.2% | $23.30 | +1.0% | COM | 03852U106 |
| DOX | AMAZON.COM INC | 30,096 | $25.2M | 1.2% | $46.46 | +5.9% | COM | G02602103 |
| VZ | VERIZON COMMUNICATIONS INC | 482,241 | $25.07M | 1.2% | $26.45 | +24.4% | COM | 92343V104 |
| IRM | JOHNSON & JOHNSON | 203,964 | $24.09M | 1.2% | $22.58 | +0.7% | COM | 46284V101 |
| PNC | PROCTER & GAMBLE CO/THE | 251,858 | $22.61M | 1.1% | $62.17 | +1.8% | COM | 693475105 |
| FAST | FACEBOOK INC-A | 173,796 | $22.29M | 1.1% | $8.35 | -0.3% | CL A | 311900104 |
| — | CISCO SYSTEMS INC | 680,113 | $21.57M | 1.1% | $32.22 | — | COM | 125581801 |
| GRMN | GEN ELEC CO | 680,441 | $20.16M | 1.0% | $38.39 | +0.2% | COM | H2906T109 |
| JAZZ | JONES LANG LASALLE INC | 274,992 | $18.54M | 0.9% | $136.31 | -1.1% | COM | G50871105 |
| ADSK | AT&T INC | 454,753 | $18.47M | 0.9% | $62.58 | +0.7% | COM | 052769106 |
| PANW | PERRIGO CO PLC | 460,140 | $16.23M | 0.8% | $22.78 | +0.0% | SHS ADDED | 697435105 |
| — | WELLS FARGO & CO | 357,721 | $15.84M | 0.8% | $43.67 | — | COM | 92210H105 |
| BK | BANK OF AMERICA CORP | 1,007,652 | $15.77M | 0.8% | $30.62 | +2.2% | COM | 064058100 |
| — | HOME DEPOT INC | 121,824 | $15.68M | 0.8% | $115.27 | — | COM | 436106108 |
| IONS | JETBLUE AIRWAYS CORP | 138,621 | $15.45M | 0.8% | $33.20 | -5.8% | COM | 462222100 |
| MET | MICROSEMI CORP | 270,300 | $15.32M | 0.7% | $28.71 | -4.6% | COM | 59156R108 |
| CMCSA | COMCAST CORP-CLASS A | 220,656 | $14.64M | 0.7% | $20.91 | +27.3% | CL A | 20030N101 |
| GPC | GILEAD SCIENCES INC | 182,837 | $14.47M | 0.7% | $75.92 | +1.7% | COM | 372460105 |
| MCK | MERCK & CO INC NEW | 231,643 | $14.46M | 0.7% | $172.42 | +0.4% | COM | 58155Q103 |
| CMG | CHEVRON CORP | 139,485 | $14.36M | 0.7% | $8.28 | -0.7% | COM | 169656105 |
| — | INGREDION INC | 354,970 | $14.02M | 0.7% | $40.88 | — | COM | G47791101 |
| DIS | VISA INC-CLASS A SHARES | 166,992 | $13.81M | 0.7% | $73.78 | +20.5% | CL A | 254687106 |
| CTSH | COCA-COLA CO/THE | 303,569 | $12.85M | 0.6% | $49.56 | +1.8% | COM | 192446102 |
| BIIB | BERKSHIRE HATHAWAY INC-CL B | 90,977 | $12.8M | 0.6% | $299.83 | -1.2% | CL B NEW | 09062X103 |
| BWA | BOEING CO/THE | 95,364 | $12.56M | 0.6% | $29.98 | -14.9% | COM | 099724106 |
| PCAR | PEOPLES UTD FINL INC/US ORD REG | 139,666 | $12.11M | 0.6% | $26.70 | -0.1% | COM | 693718108 |
| JBLU | JP MORGAN CHASE & | 176,300 | $11.74M | 0.6% | $17.09 | +0.0% | COM | 477143101 |
| UNM | WALT DISNEY CO/THE | 129,025 | $11.41M | 0.6% | $32.80 | +3.1% | COM | 91529Y106 |
| ACN | ABBVIE INC | 175,647 | $11.08M | 0.5% | $88.28 | +11.2% | COM | G1151C101 |
| ICE | INTL BUSINESS MACHINES CORP | 67,116 | $10.66M | 0.5% | $46.56 | +4.0% | COM | 45866F104 |
| ULTA | UNITEDHEALTH GROUP INC | 76,442 | $10.59M | 0.5% | $238.88 | +5.8% | COM | 90384S303 |
| ATO | AT&T INC | 251,610 | $10.22M | 0.5% | $61.34 | +0.4% | COM | 049560105 |
| CFG | CITIGROUP INC | 215,848 | $10.2M | 0.5% | $16.53 | -2.6% | COM NEW | 174610105 |
| NGVT | INTEL CORP | 258,700 | $9.766M | 0.5% | $42.08 | +0.4% | COM | 45688C107 |
| PH | PFIZER INC | 287,250 | $9.729M | 0.5% | $102.85 | +0.1% | COM | 701094104 |
| APH | AMGEN INC | 55,166 | $9.202M | 0.4% | $12.43 | +11.9% | COM | 032095101 |
| CVS | CVS HEALTH CORP | 102,359 | $9.109M | 0.4% | $53.67 | +32.1% | COM | 126650100 |
| ROST | SCANA CORP | 116,212 | $9.049M | 0.4% | $47.27 | +18.6% | COM | 778296103 |
| UTHR | WALKER & DUNLOP INC | 144,536 | $9.032M | 0.4% | $117.84 | +2.0% | COM | 91307C102 |
| NXPI | ORACLE CORP | 228,607 | $8.98M | 0.4% | $75.44 | -0.2% | COM | N6596X109 |
| — | AMGEN INC | 53,209 | $8.876M | 0.4% | $77.89 | — | COM | 032359309 |
| MKC | MEDTRONIC PLC | 102,653 | $8.869M | 0.4% | $41.11 | +3.1% | SHS | 579780206 |
| AMZN | ALPHABET INC-CL C | 10,990 | $8.856M | 0.4% | $20.11 | +90.3% | CAP STK CL C | 023135106 |
| — | MEDTRONIC PLC | 101,700 | $8.787M | 0.4% | $75.54 | — | SHS | 57772K101 |
| ABT | 3M CO | 48,741 | $8.589M | 0.4% | $30.93 | +16.8% | COM | 002824100 |
| AIG | AMERICAN EXPRESS CO | 137,828 | $8.448M | 0.4% | $38.57 | +16.8% | COM | 026874784 |
| MRSH | MCCORMICK & CO-NON VTG SHRS | 72,460 | $8.229M | 0.4% | $44.14 | +29.9% | COM NON VTG | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,287 | $8.187M | 0.4% | $107.67 | — | COM | 913017109 |
| DUK | DU PONT (E.I.) DE NEMOURS | 111,469 | $8.107M | 0.4% | $47.50 | +18.7% | COM | 26441C204 |
| MPC | MASCO CORP | 95,837 | $8.053M | 0.4% | $32.43 | -6.5% | COM | 56585A102 |
| TTC | TYSON FOODS INC-CL A | 102,000 | $7.616M | 0.4% | $44.71 | +4.7% | CL A | 891092108 |
| LUV | STARBUCKS CORP | 132,754 | $7.601M | 0.4% | $27.58 | +23.2% | COM | 844741108 |
| — | BRISTOL-MYERS SQUIBB CO | 154,706 | $7.471M | 0.4% | $82.39 | — | COM | Y09827109 |
| PGR | QUALCOMM INC | 107,003 | $7.33M | 0.4% | $21.92 | +12.6% | COM | 743315103 |
| BFH | ALLERGAN PLC | 31,624 | $7.241M | 0.4% | $156.12 | -5.8% | SHS | 018581108 |
| — | WELLS FARGO & CO | 142,645 | $7.046M | 0.3% | $52.06 | — | COM | 92220P105 |
| LLY | ELECTRONIC ARTS INC | 81,647 | $6.602M | 0.3% | $47.25 | +45.2% | COM | 532457108 |
| CL | COGNIZANT TECH SOLUTIONS-A | 102,339 | $6.488M | 0.3% | $47.02 | +26.3% | CL A | 194162103 |
| UNH | WAL-MART STORES INC | 86,730 | $6.486M | 0.3% | $70.80 | +70.2% | COM | 91324P102 |
| INTC | INTERPUBLIC GROUP OF COS INC | 53,859 | $6.481M | 0.3% | $20.59 | +39.0% | COM | 458140100 |
| — | CITIGROUP INC | 161,180 | $6.455M | 0.3% | $42.04 | — | COM NEW | 177376100 |
| TSN | UNITED TECHNOLOGIES CORP | 62,674 | $6.452M | 0.3% | $31.64 | +82.9% | COM | 902494103 |
| — | SALESFORCE.COM INC | 157,704 | $6.44M | 0.3% | $50.56 | — | COM | 774341101 |
| — | COSTCO WHOLESALE CORP | 38,522 | $6.378M | 0.3% | $162.05 | — | COM | 067383109 |
| — | UNITED PARCEL SERVICE-CL B | 60,026 | $6.25M | 0.3% | $31.97 | — | CL B | 90130A101 |
| HOLX | HONEYWELL INTERNATIONAL INC | 52,503 | $6.121M | 0.3% | $30.44 | +24.0% | COM | 436440101 |
| PPL | PUBLIC SERVICE ENTERPRISE GP | 145,469 | $6.091M | 0.3% | $21.48 | +10.0% | COM | 69351T106 |
| PRU | QUEST DIAGNOSTICS INC | 71,835 | $6.08M | 0.3% | $51.36 | -2.2% | COM | 744320102 |
| TROW | TEXAS INSTRUMENTS INC | 85,701 | $6.014M | 0.3% | $50.69 | -2.5% | COM | 74144T108 |
| — | ACCENTURE PLC-CL A | 49,202 | $6.011M | 0.3% | $24.77 | — | CL A | 00507V109 |
| ABBV | ABBOTT LABORATORIES | 141,117 | $5.967M | 0.3% | $32.77 | +34.0% | COM | 00287Y109 |
| TTMI | UNION PACIFIC CORP | 60,862 | $5.936M | 0.3% | $9.40 | +5.2% | COM | 87305R109 |
| GOOGL | ALNYLAM PHARMACEUTICALS INC | 14,000 | $5.882M | 0.3% | $36.71 | +5.7% | COM | 02079K305 |
| CNP | CELGENE CORP | 56,210 | $5.876M | 0.3% | $15.91 | +8.8% | COM | 15189T107 |
| ED | CONOCOPHILLIPS | 114,654 | $5.837M | 0.3% | $50.13 | +10.6% | COM | 209115104 |
| AGM | FACEBOOK INC-A | 45,300 | $5.811M | 0.3% | $28.75 | +0.5% | CL A | 313148306 |
| UNP | US BANCORP | 128,508 | $5.78M | 0.3% | $72.62 | +4.6% | COM NEW | 907818108 |
| KMI | KRAFT HEINZ CO/THE | 107,590 | $5.779M | 0.3% | $19.67 | -33.6% | COM | 49456B101 |
| GPN | GOLDMAN SACHS GROUP INC | 35,720 | $5.761M | 0.3% | $69.27 | +3.4% | COM | 37940X102 |
| F | FOOT LOCKER INC | 82,352 | $5.577M | 0.3% | $8.39 | -8.4% | COM | 345370860 |
| BMRN | BIOGEN INC | 17,420 | $5.453M | 0.3% | $80.04 | +17.6% | COM | 09061G101 |
| — | SIMON PROPERTY GROUP INC | 200,611 | $5.349M | 0.3% | $33.73 | — | COM | G7945M107 |
| TMUS | THE PRICELINE GROUP INC | 3,604 | $5.303M | 0.3% | $30.63 | +44.8% | COM NEW | 872590104 |
| LNC | LOWE'S COS INC | 75,223 | $5.302M | 0.3% | $29.99 | +3.8% | COM | 534187109 |
| ORLY | ORACLE CORP | 113,250 | $5.219M | 0.3% | $17.84 | +5.1% | COM | 67103H107 |
| PFE | POPULAR INC | 104,838 | $5.172M | 0.3% | $18.39 | +21.0% | COM NEW | 717081103 |
| TGT | THERMO FISHER SCIENTIFIC INC | 37,414 | $5.146M | 0.3% | $42.70 | +27.3% | COM | 87612E106 |
| FBIN | FORD MOTOR CO | 426,100 | $5.143M | 0.3% | $45.26 | +0.7% | COM | 34964C106 |
| — | LEAR CORP | 41,862 | $5.075M | 0.2% | $116.25 | — | COM NEW | 50540R409 |
| NTAP | NIKE INC -CL B | 96,206 | $5.065M | 0.2% | $25.36 | -5.3% | CL B | 64110D104 |
| UGI | UNITEDHEALTH GROUP INC | 35,800 | $5.012M | 0.2% | $44.12 | +3.5% | COM | 902681105 |
| CAH | CAPITAL ONE FINANCIAL CORP | 69,657 | $5.003M | 0.2% | $57.73 | +6.5% | COM | 14149Y108 |
| GILD | GLOBAL PAYMENTS INC | 35,479 | $4.987M | 0.2% | $60.36 | -4.3% | COM | 375558103 |
| GIS | GENERAL MOTORS CO | 155,850 | $4.951M | 0.2% | $44.17 | +13.2% | COM | 370334104 |
| — | BIOGEN INC | 15,767 | $4.936M | 0.2% | $314.05 | — | COM | 09247X101 |
| MCHP | MONDELEZ INTERNATIONAL INC-A | 111,570 | $4.898M | 0.2% | $23.13 | +5.5% | CL A | 595017104 |
| M | MARRIOTT INTERNATIONAL -CL A | 72,518 | $4.88M | 0.2% | $47.98 | -24.5% | CL A | 55616P104 |
| — | BROADCOM LTD | 28,024 | $4.835M | 0.2% | $8.42 | — | SHS | 111621306 |
| SYK | TE CONNECTIVITY LTD | 64,349 | $4.824M | 0.2% | $86.34 | +21.5% | SHS | 863667101 |
| CCL | CARDINAL HEALTH INC | 66,639 | $4.804M | 0.2% | $37.31 | +10.0% | COM | 143658300 |
| AAP | ADOBE SYSTEMS INC | 43,907 | $4.766M | 0.2% | $134.01 | +4.5% | COM | 00751Y106 |
| MSFT | MOODY'S CORP | 115,986 | $4.757M | 0.2% | $32.21 | +56.1% | COM | 594918104 |
| IT | GEN ELEC CO | 158,000 | $4.68M | 0.2% | $93.60 | +0.2% | COM | 366651107 |
| NTRS | OCCIDENTAL PETROLEUM CORP | 75,655 | $4.638M | 0.2% | $50.76 | +3.3% | COM | 665859104 |
| — | TIME WARNER INC | 56,257 | $4.479M | 0.2% | $63.69 | — | COM NEW | 87236Y108 |
| NVDA | OPEN TEXT CORP | 73,500 | $4.446M | 0.2% | $0.56 | +158.7% | COM | 67066G104 |
| — | ALLEGIANT TRAVEL CO | 22,488 | $4.423M | 0.2% | $299.34 | — | COM | G0177J108 |
| AAPL | AON PLC | 39,070 | $4.395M | 0.2% | $19.59 | +23.7% | CL A | 037833100 |
| AMP | AMERICAN TOWER CORP | 42,995 | $4.372M | 0.2% | $85.14 | -6.0% | COM | 03076C106 |
| LOW | MAGNA INTL INC | 93,750 | $4.351M | 0.2% | $41.74 | +56.7% | COM | 548661107 |
| — | STANLEY BLACK & DECKER INC | 34,800 | $4.28M | 0.2% | $104.98 | — | COM | 831756101 |
| — | CATERPILLAR INC | 63,023 | $4.268M | 0.2% | $63.51 | — | COM | 124857202 |
| BA | BIOMARIN PHARMACEUTICAL INC | 20,643 | $4.237M | 0.2% | $118.04 | +2.3% | COM | 097023105 |
| CNC | CELGENE CORP | 40,473 | $4.231M | 0.2% | $33.48 | +3.7% | COM | 15135B101 |
| DKS | DEVON ENERGY CORP | 84,049 | $4.229M | 0.2% | $36.84 | +14.5% | COM | 253393102 |
| ALK | AKAMAI TECHNOLOGIES INC | 66,754 | $4.229M | 0.2% | $54.74 | +12.2% | COM | 011659109 |
| AFL | AETNA INC | 35,610 | $4.227M | 0.2% | $24.59 | +18.9% | COM | 001055102 |
| FIS | FEDEX CORP | 24,195 | $4.227M | 0.2% | $48.80 | +35.9% | COM | 31620M106 |
| ORCL | PARKER HANNIFIN CORP | 73,196 | $4.178M | 0.2% | $32.00 | +10.7% | COM | 68389X105 |
| CHD | CHUBB LTD | 33,187 | $4.17M | 0.2% | $39.26 | +11.3% | COM | 171340102 |
| — | DOW CHEMICAL CO/THE | 80,218 | $4.158M | 0.2% | $48.59 | — | COM | 260543103 |
| — | GENERAL GROWTH PROPERTIES | 96,250 | $4.157M | 0.2% | $26.25 | — | COM | 369604103 |
| LNG | CHARTER COMMUNICATIONS INC-A | 15,253 | $4.118M | 0.2% | $47.93 | -12.0% | CL A | 16411R208 |
| CB | CHEVRON CORP | 32,138 | $4.057M | 0.2% | $96.76 | +10.8% | COM | H1467J104 |
| NAVI | NEXTERA ENERGY INC | 32,892 | $4.023M | 0.2% | $16.58 | -16.0% | COM | 63938C108 |
| FLS | FLEX LTD. | 293,400 | $3.996M | 0.2% | $40.34 | -2.7% | ORD | 34354P105 |
| PCG | PAYPAL HOLDINGS INC | 89,656 | $3.976M | 0.2% | $47.88 | +26.1% | COM | 69331C108 |
| — | KEYCORP | 89,578 | $3.97M | 0.2% | $35.01 | — | COM | 48203R104 |
| — | STRYKER CORP | 33,897 | $3.946M | 0.2% | $9.19 | — | COM | 85207U105 |
| — | KIMCO REALTY CORP | 162,859 | $3.941M | 0.2% | $29.81 | — | COM | 485170302 |
| — | UNITED TECHNOLOGIES CORP | 38,348 | $3.896M | 0.2% | $43.47 | — | COM | G91442106 |
| HBAN | IHS MARKIT LTD | 54,211 | $3.885M | 0.2% | $6.86 | -6.4% | SHS | 446150104 |
| KIM | KOHLS CORP | 88,554 | $3.874M | 0.2% | $16.71 | +14.1% | COM | 49446R109 |
| PPG | PRUDENTIAL FINANCIAL INC | 63,478 | $3.873M | 0.2% | $86.94 | +1.6% | COM | 693506107 |
| XRAY | DELTA AIR LINES INC | 98,300 | $3.869M | 0.2% | $60.94 | +0.8% | COM NEW | 24906P109 |
| BAX | BANK OF NEW YORK MELLON CORP | 95,689 | $3.816M | 0.2% | $33.12 | +22.0% | COM | 071813109 |
| — | PHILLIPS 66 | 47,358 | $3.815M | 0.2% | $54.38 | — | COM | 703395103 |
| UHAL | AMDOCS LTD | 65,529 | $3.791M | 0.2% | $35.79 | -0.2% | SHS | 023586100 |
| EOG | EOG RESOURCES INC | 38,930 | $3.765M | 0.2% | $70.74 | -7.9% | COM | 26875P101 |
| MU | MONSANTO CO | 36,039 | $3.684M | 0.2% | $23.06 | -35.5% | COM | 595112103 |
| UHS | WALT DISNEY CO/THE | 39,400 | $3.659M | 0.2% | $114.03 | +6.7% | COM | 913903100 |
| — | SONOCO PRODUCTS CO | 69,000 | $3.645M | 0.2% | $57.87 | — | COM | 82481R106 |
| IVZ | JAZZ PHARMACEUTICALS PLC | 29,880 | $3.63M | 0.2% | $21.67 | -11.9% | SHS USD | G491BT108 |
| — | ARROW ELECTRONICS INC | 56,600 | $3.621M | 0.2% | $55.05 | — | COM | G05384105 |
| INCY | INGRAM MICRO INC-CL A | 100,700 | $3.591M | 0.2% | $84.07 | +0.2% | CL A | 45337C102 |
| BMY | BOSTON PROPERTIES INC | 102,755 | $3.571M | 0.2% | $37.70 | +22.4% | COM | 110122108 |
| UPS | VALERO ENERGY CORP NEW | 67,047 | $3.553M | 0.2% | $65.19 | +18.5% | COM | 911312106 |
| — | TJX COMPANIES INC | 46,764 | $3.497M | 0.2% | $55.58 | — | COM | 872375100 |
| SBUX | SYSCO CORP | 64,121 | $3.485M | 0.2% | $37.71 | +21.6% | COM | 855244109 |
| ISRG | JABIL CIRCUIT INC | 158,450 | $3.457M | 0.2% | $76.01 | +0.7% | COM | 46120E602 |
| DGX | REGENCY CENTERS CORP | 16,562 | $3.45M | 0.2% | $52.25 | +33.6% | COM | 74834L100 |
| — | CHUBB LTD | 39,202 | $3.449M | 0.2% | $78.17 | — | COM | 125509109 |
| — | LYONDELLBASELL INDU-CL A | 37,163 | $3.448M | 0.2% | $125.14 | — | SHS A | 53578A108 |
| — | WILLIAMS-SONOMA INC | 49,064 | $3.443M | 0.2% | $77.43 | — | COM | 931427108 |
| TXN | TRANSDIGM GROUP INC | 24,028 | $3.44M | 0.2% | $32.54 | +61.8% | COM | 882508104 |
| DHR | DANAHER CORP | 43,786 | $3.432M | 0.2% | $31.29 | +115.0% | COM | 235851102 |
| HRB | HANESBRANDS INC | 88,912 | $3.411M | 0.2% | $17.35 | -6.2% | COM | 093671105 |
| SBNY | SOUTHERN CO/THE | 66,376 | $3.405M | 0.2% | $59.76 | — | COM | 82669G104 |
| UAA | UNUM GROUP | 94,794 | $3.347M | 0.2% | $38.40 | +5.2% | COM | 904311107 |
| BDX | BB&T CORP | 88,073 | $3.337M | 0.2% | $134.89 | +10.1% | COM | 075887109 |
| — | GREAT WESTERN BANCORP INC | 99,642 | $3.32M | 0.2% | $23.80 | — | COM | 38500T101 |
| — | BECTON DICKINSON AND CO | 17,999 | $3.235M | 0.2% | $70.24 | — | COM | 075896100 |
| DPZ | DOMINION RESOURCES INC/VA | 43,422 | $3.225M | 0.2% | $129.75 | +1.4% | COM | 25754A201 |
| — | BROWN-FORMAN CORP-CLASS B | 66,022 | $3.197M | 0.2% | $55.75 | — | CL B | G16962105 |
| CCEP | COCA-COLA CO/THE | 75,152 | $3.18M | 0.2% | $29.19 | +0.3% | COM | G25839104 |
| — | PNC FINANCIAL SERVICES GROUP | 35,156 | $3.167M | 0.2% | $19.13 | — | COM | 712704105 |
| FTNT | FORD MOTOR CO | 260,943 | $3.15M | 0.2% | $7.00 | -0.2% | COM | 34959E109 |
| HD | HONEYWELL INTERNATIONAL INC | 41,117 | $3.149M | 0.2% | $65.36 | +62.7% | COM | 437076102 |
| RCL | SCHWAB (CHARLES) CORP | 90,809 | $3.138M | 0.2% | $59.51 | +6.5% | COM | V7780T103 |
| — | EXPRESS SCRIPTS HLDG CO | 44,447 | $3.135M | 0.2% | $75.18 | — | COM | 30219G108 |
| SPG | SOUTHWEST AIRLINES CO | 80,400 | $3.127M | 0.2% | $116.73 | +13.9% | COM | 828806109 |
| NEE | NORTHROP GRUMMAN CORP | 14,600 | $3.124M | 0.2% | $16.57 | +49.8% | COM | 65339F101 |
| ROK | S&P GLOBAL INC | 41,267 | $3.117M | 0.2% | $96.23 | +1.9% | COM | 773903109 |
| — | TEGNA INC | 68,700 | $3.096M | 0.2% | $40.04 | — | COM | 867914103 |
| TJX | TWENTY-FIRST CENTURY FOX - B | 127,035 | $3.093M | 0.2% | $29.07 | +18.0% | CL B | 872540109 |
| MRK | MICROCHIP TECHNOLOGY INC | 120,501 | $3.091M | 0.2% | $35.46 | +23.3% | COM | 58933Y105 |
| — | GENERAL MOTORS CO | 97,211 | $3.088M | 0.2% | $28.40 | — | COM | 370023103 |
| PII | PROGRESSIVE CORP | 72,207 | $3.052M | 0.1% | $95.04 | -8.6% | COM | 731068102 |
| JBL | JOHNSON CONTROLS INTERNATION | 65,332 | $3.04M | 0.1% | $21.26 | -8.5% | SHS | 466313103 |
| EXC | EXELON CORP | 90,237 | $3.004M | 0.1% | $14.06 | +28.6% | COM | 30161N101 |
| AXTA | AVNET INC | 72,900 | $2.993M | 0.1% | $27.98 | +0.1% | COM | G0750C108 |
| COR | AMERIPRISE FINANCIAL INC | 29,843 | $2.977M | 0.1% | $52.22 | +23.1% | COM | 03073E105 |
| EBAY | EATON VANCE CORP | 88,077 | $2.976M | 0.1% | $20.96 | +28.2% | NON VTG | 278642103 |
| MSCI | NETFLIX INC | 29,967 | $2.953M | 0.1% | $72.78 | +5.6% | COM | 55354G100 |
| SEIC | SKYWORKS SOLUTIONS INC | 38,650 | $2.943M | 0.1% | $36.82 | +13.2% | COM | 784117103 |
| — | HARTFORD FINL SVCS COM | 68,214 | $2.92M | 0.1% | $49.71 | — | COM | 413875105 |
| — | METLIFE INC | 65,348 | $2.903M | 0.1% | $54.22 | — | COM | 582839106 |
| MLKN | HERSHEY CO/THE | 30,364 | $2.903M | 0.1% | $23.64 | +10.5% | COM | 600544100 |
| UAL | WABTEC CORP | 49,137 | $2.899M | 0.1% | $56.23 | -14.4% | COM | 910047109 |
| AEP | AMERICAN CAPITAL AGENCY CORP | 71,238 | $2.892M | 0.1% | $36.93 | +30.8% | COM | 025537101 |
| VLO | WASTE MANAGEMENT INC | 35,984 | $2.868M | 0.1% | $29.24 | +25.6% | COM | 91913Y100 |
| — | MOHAWK INDUSTRIES INC | 22,282 | $2.858M | 0.1% | $93.79 | — | COM | G60754101 |
| ADM | APPLIED MATERIALS INC | 94,314 | $2.844M | 0.1% | $30.63 | +6.9% | COM | 039483102 |
| MLM | MCDONALD'S CORP | 21,392 | $2.836M | 0.1% | $154.82 | +14.9% | COM | 573284106 |
| — | PUBLIC STORAGE | 12,621 | $2.816M | 0.1% | $130.96 | — | COM | 74005P104 |
| AMG | AETNA INC | 24,393 | $2.816M | 0.1% | $146.98 | -5.7% | COM | 008252108 |
| AZO | AUTOMATIC DATA PROCESSING | 31,810 | $2.806M | 0.1% | $758.61 | +2.6% | COM | 053332102 |
| — | UNITED CONTINENTAL HOLDINGS | 53,270 | $2.795M | 0.1% | $39.76 | — | COM | 90130A200 |
| REGN | ROBERT HALF INTL INC | 73,700 | $2.79M | 0.1% | $392.86 | +1.5% | COM | 75886F107 |
| GLW | CORE LABORATORIES N.V. | 99,762 | $2.778M | 0.1% | $13.87 | +25.2% | COM | 219350105 |
| LYB | MARATHON OIL CORP | 119,833 | $2.76M | 0.1% | $45.33 | -0.5% | COM | N53745100 |
| — | ANTHEM INC | 21,978 | $2.754M | 0.1% | $72.75 | — | COM | 037411105 |
| ALLY | ALLSTATE CORP | 62,025 | $2.75M | 0.1% | $16.08 | -11.4% | COM | 02005N100 |
| — | HEWLETT PACKARD ENTERPRIS | 119,751 | $2.724M | 0.1% | $23.62 | — | COM | 42805T105 |
| — | YAHOO INC | 62,970 | $2.714M | 0.1% | $46.38 | — | COM | 966837106 |
| — | ANADARKO PETROLEUM CORP | 42,367 | $2.684M | 0.1% | $65.42 | — | COM | 03662Q105 |
| STT | TARGET CORP | 38,953 | $2.675M | 0.1% | $48.99 | +1.4% | COM | 857477103 |
| HON | HOST HOTELS & RESORTS INC | 171,090 | $2.659M | 0.1% | $76.53 | +12.4% | COM | 438516106 |
| QCOM | REALTY INCOME CORP | 36,464 | $2.629M | 0.1% | $53.50 | -12.3% | COM | 747525103 |
| — | SYNCHRONY FINANCIAL | 80,906 | $2.61M | 0.1% | $12.75 | — | COM | 855030102 |
| — | MCKESSON CORP | 15,647 | $2.609M | 0.1% | $15.75 | — | COM | G5876H105 |
| CF | CENTURYLINK INC | 70,761 | $2.608M | 0.1% | $27.24 | -30.7% | COM | 125269100 |
| — | NEW YORK COMMUNITY BANCORP | 83,754 | $2.595M | 0.1% | $45.88 | — | COM | N59465109 |
| — | INTL FLAVORS & FRAGRANCES | 42,127 | $2.578M | 0.1% | $11.27 | +42.3% | COM | 460690100 |
| PSX | PPG INDUSTRIES INC | 64,711 | $2.567M | 0.1% | $49.03 | +11.0% | COM | 718546104 |
| WMB | YUM! BRANDS INC | 28,147 | $2.556M | 0.1% | $20.92 | -22.4% | COM | 969457100 |
| BAC | BAKER HUGHES INC | 41,498 | $2.551M | 0.1% | $13.14 | -8.1% | COM | 060505104 |
| SWK | SYMANTEC CORP | 71,845 | $2.526M | 0.1% | $81.89 | +15.2% | COM | 854502101 |
| EA | EDWARDS LIFESCIENCES CORP | 26,679 | $2.511M | 0.1% | $34.17 | +127.6% | COM | 285512109 |
| CSX | CSX CORP | 82,265 | $2.509M | 0.1% | $7.65 | +8.3% | COM | 126408103 |
| — | P G & E CORP | 40,971 | $2.506M | 0.1% | $18.45 | — | COM | 68210P107 |
| RGA | ROCKWELL COLLINS INC | 29,709 | $2.506M | 0.1% | $77.26 | +32.1% | COM | 759351604 |
| — | WESTROCK CO | 68,254 | $2.499M | 0.1% | $46.04 | — | COM | 928563402 |
| NI | NVIDIA CORP | 36,477 | $2.499M | 0.1% | $17.84 | +3.9% | COM | 65473P105 |
| PLD | QUALCOMM INC | 36,400 | $2.493M | 0.1% | $30.28 | +33.4% | COM | 74340W103 |
| — | DIGITAL REALTY TRUST INC | 37,076 | $2.492M | 0.1% | $57.19 | — | COM | 254709108 |
| CNA | CME GROUP INC | 23,459 | $2.452M | 0.1% | $17.03 | -1.8% | COM | 126117100 |
| — | DELL TECHNOLOGIES INC-CL V | 40,519 | $2.449M | 0.1% | $70.17 | — | COM CL V | G27823106 |
| KR | LAS VEGAS SANDS CORP | 42,258 | $2.432M | 0.1% | $24.23 | +13.1% | COM | 501044101 |
| — | NVR INC | 21,830 | $2.427M | 0.1% | $73.37 | — | COM | 655664100 |
| HCA | HCP INC | 55,462 | $2.423M | 0.1% | $57.65 | +23.5% | COM | 40412C101 |
| WMT | VIACOM INC-CLASS B | 72,485 | $2.418M | 0.1% | $20.04 | +2.8% | CL B | 931142103 |
| EMR | EMERSON ELECTRIC CO | 44,119 | $2.405M | 0.1% | $46.42 | -8.9% | COM | 291011104 |
| FLEX | FLAGSTAR BANCORP INC | 45,773 | $2.405M | 0.1% | $7.33 | +32.5% | COM PAR .001 | Y2573F102 |
| HSY | HESS CORP | 68,256 | $2.4M | 0.1% | $78.19 | +8.2% | COM | 427866108 |
| AVT | AVALONBAY COMMUNITIES INC | 19,076 | $2.392M | 0.1% | $33.88 | -3.1% | COM | 053807103 |
| PNW | PRAXAIR INC | 19,586 | $2.367M | 0.1% | $41.64 | +29.2% | COM | 723484101 |
| ARW | ARCH CAPITAL GROUP LTD | 48,213 | $2.365M | 0.1% | $49.27 | +31.1% | ORD | 042735100 |
| — | ANTHEM INC | 22,857 | $2.362M | 0.1% | $90.01 | — | COM | G0408V102 |
| — | TJX COMPANIES INC | 31,542 | $2.359M | 0.1% | $62.37 | — | COM | 878237106 |
| AYI | ACTIVISION BLIZZARD INC | 53,207 | $2.357M | 0.1% | $251.58 | +2.6% | COM | 00508Y102 |
| TMO | TRINITY INDUSTRIES INC | 97,100 | $2.348M | 0.1% | $137.91 | +8.8% | COM | 883556102 |
| KSS | LABORATORY CRP OF AMER HLDGS | 20,706 | $2.348M | 0.1% | $50.69 | -17.4% | COM NEW | 500255104 |
| IBM | INTUIT INC | 7,109 | $2.325M | 0.1% | $108.51 | -6.2% | COM | 459200101 |
| EW | EDISON INTERNATIONAL | 22,680 | $2.318M | 0.1% | $23.24 | +62.0% | COM | 28176E108 |
| CINF | CIGNA CORP | 17,561 | $2.289M | 0.1% | $43.02 | +36.8% | COM | 172062101 |
| FITB | FIDELITY NATIONAL INFO SERV | 29,693 | $2.288M | 0.1% | $14.61 | -5.3% | COM | 316773100 |
| FCX | FORTIVE CORP | 41,843 | $2.239M | 0.1% | $22.42 | -53.5% | COM | 35671D857 |
| — | SUNTRUST BANKS INC | 51,071 | $2.237M | 0.1% | $61.91 | — | COM | 790849103 |
| V | WESTERN UNION CO | 106,945 | $2.227M | 0.1% | $59.88 | +25.2% | COM | 92826C839 |
| RJF | RENAISSANCERE HOLDINGS LTD | 18,500 | $2.223M | 0.1% | $30.11 | +6.5% | COM | 754730109 |
| BR | BROADCOM LTD | 12,800 | $2.208M | 0.1% | $53.40 | +8.9% | SHS | 11133T103 |
| RNR | ROCKWELL COLLINS INC | 17,289 | $2.2M | 0.1% | $107.38 | +9.8% | COM | G7496G103 |
| WU | WYNN RESORTS LTD | 41,657 | $2.2M | 0.1% | $16.77 | — | COM | 959802109 |
| — | ON SEMICONDUCTOR CORP | 177,900 | $2.192M | 0.1% | $13.06 | — | COM | 67020Y100 |
| — | INTERCONTINENTAL EXCHANGE, INC | 8,134 | $2.191M | 0.1% | $27.44 | — | COM | 457153104 |
| EPC | ECOLAB INC | 17,991 | $2.19M | 0.1% | $76.81 | -4.3% | COM | 28035Q102 |
| — | WYNDHAM WORLDWIDE CORP | 32,500 | $2.188M | 0.1% | $57.91 | — | COM | 959319104 |
| CCK | CROWN CASTLE INTL CORP | 23,065 | $2.173M | 0.1% | $44.73 | +13.9% | COM | 228368106 |
| HAL | HANESBRANDS INC | 85,565 | $2.161M | 0.1% | $41.75 | -12.9% | COM | 406216101 |
| — | TYSON FOODS INC-CL A | 38,339 | $2.141M | 0.1% | $44.02 | — | CL A | 891906109 |
| DTE | DR PEPPER SNAPPLE GROUP INC | 23,065 | $2.12M | 0.1% | $43.42 | +37.2% | COM | 233331107 |
| AMGN | AMERISOURCEBERGEN CORP | 33,503 | $2.119M | 0.1% | $95.79 | +33.3% | COM | 031162100 |
| — | CIGNA CORP | 16,236 | $2.116M | 0.1% | $123.92 | — | COM | 171798101 |
| EG | EVEREST RE GROUP LTD | 11,082 | $2.105M | 0.1% | $107.69 | +43.6% | COM | G3223R108 |
| AKAM | AIR PRODUCTS & CHEMICALS INC | 13,942 | $2.096M | 0.1% | $55.11 | -2.9% | COM | 00971T101 |
| — | ELI LILLY & CO | 26,070 | $2.092M | 0.1% | $27.28 | — | COM | 268648102 |
| RMD | ROSS STORES INC | 32,500 | $2.09M | 0.1% | $53.31 | +12.4% | COM | 761152107 |
| EIX | EDGEWELL PERSONAL CARE CO | 28,208 | $2.086M | 0.1% | $36.96 | +38.1% | COM | 281020107 |
| OMC | PACCAR INC | 35,496 | $2.086M | 0.1% | $52.26 | +15.8% | COM | 681919106 |
| VTR | VENTAS INC | 29,353 | $2.073M | 0.1% | $42.87 | +12.8% | COM | 92276F100 |
| EQIX | EQUINIX INC | 5,750 | $2.071M | 0.1% | $195.01 | +58.7% | COM PAR | 29444U700 |
| BBT | BERKSHIRE HATHAWAY INC-CL B | 14,300 | $2.066M | 0.1% | $20.64 | +0.3% | CL B NEW | 084680107 |
| PYPL | PIONEER NATURAL RESOURCES CO | 11,117 | $2.064M | 0.1% | $35.78 | +7.2% | COM | 70450Y103 |
| RL | REINSURANCE GROUP OF AMERICA | 19,000 | $2.051M | 0.1% | $98.60 | -15.7% | COM NEW | 751212101 |
| — | EATON CORP PLC | 31,039 | $2.04M | 0.1% | $54.50 | — | SHS | 278265103 |
| SJM | SPECTRA ENERGY CORP | 47,521 | $2.032M | 0.1% | $101.69 | +8.1% | COM | 832696405 |
| AGCO | AFLAC INC COM | 28,160 | $2.024M | 0.1% | $39.87 | -2.9% | COM | 001084102 |
| HAS | HAWAIIAN HOLDINGS INC | 39,400 | $2.02M | 0.1% | $49.71 | +19.0% | COM | 418056107 |
| — | CONSTELLATION BRANDS INC-A | 11,918 | $1.984M | 0.1% | $107.02 | — | CL A | 212015101 |
| HST | HUMANA INC | 11,193 | $1.98M | 0.1% | $12.03 | -1.7% | COM | 44107P104 |
| TSLA | TORO CO | 42,100 | $1.974M | 0.1% | $14.24 | +1.4% | COM | 88160R101 |
| — | LINKEDIN CORP - A | 10,323 | $1.973M | 0.1% | $37.67 | — | CL A | G5480U120 |
| — | AMERICAN INTERNATIONAL GROUP | 33,100 | $1.964M | 0.1% | $56.65 | — | COM NEW | 02916P103 |
| EQR | EQUITY RESIDENTIAL | 30,520 | $1.963M | 0.1% | $31.71 | +43.5% | BEN INT | 29476L107 |
| — | WESTERN DIGITAL CORP | 33,460 | $1.956M | 0.1% | $82.42 | — | COM | 92553P201 |
| — | NORFOLK SOUTHERN | 19,946 | $1.936M | 0.1% | $50.14 | — | COM | 651290108 |
| — | LINCOLN NATIONAL CORP | 40,900 | $1.921M | 0.1% | $46.18 | — | COM | 531229706 |
| — | NEWMONT MINING CORP | 74,957 | $1.919M | 0.1% | $57.65 | — | COM | 637071101 |
| SYF | TESLA MOTORS INC | 9,244 | $1.886M | 0.1% | $24.97 | -12.0% | COM | 87165B103 |
| — | CBS CORP-CLASS B NON VOTING | 34,301 | $1.878M | 0.1% | $52.85 | — | CL B | 12508E101 |
| DE | DEERE & CO | 21,942 | $1.873M | 0.1% | $69.90 | +0.6% | COM | 244199105 |
| ALKS | ALEXION PHARMACEUTICALS INC | 15,172 | $1.859M | 0.1% | $67.40 | -29.5% | COM | G01767105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,267 | $1.855M | 0.1% | $79.20 | +19.3% | COM | 92532F100 |
| — | METLIFE INC | 41,700 | $1.853M | 0.1% | $60.69 | — | COM | 58501N101 |
| FFIV | FRONTIER COMMUNICATIONS CORP | 157,716 | $1.847M | 0.1% | $120.63 | +0.6% | COM | 315616102 |
| OXY | O'REILLY AUTOMOTIVE INC | 6,507 | $1.823M | 0.1% | $62.47 | -8.1% | COM | 674599105 |
| KLAC | KROGER CO | 61,186 | $1.816M | 0.1% | $57.60 | +6.7% | COM | 482480100 |
| RF | ROCKWELL AUTOMATION INC | 14,734 | $1.802M | 0.1% | $6.90 | -3.6% | COM | 7591EP100 |
| META | F5 NETWORKS INC | 14,457 | $1.802M | 0.1% | $71.94 | +71.4% | COM | 30303M102 |
| — | MYLAN NV | 47,189 | $1.798M | 0.1% | $112.98 | — | SHS EURO | 61166W101 |
| — | INTUIT INC | 16,333 | $1.797M | 0.1% | $78.93 | — | COM | 46113M108 |
| TRIP | UNION PACIFIC CORP | 18,400 | $1.795M | 0.1% | $68.15 | -16.1% | COM | 896945201 |
| SO | STAPLES INC | 63,500 | $1.792M | 0.1% | $25.76 | +38.2% | COM | 842587107 |
| IDXX | ILLUMINA INC | 9,847 | $1.789M | 0.1% | $89.14 | +18.2% | COM | 45168D104 |
| USB | VARIAN MEDICAL SYSTEMS INC | 21,577 | $1.787M | 0.1% | $27.64 | +8.4% | COM | 902973304 |
| L | MACY'S INC | 48,128 | $1.783M | 0.1% | $41.22 | -4.6% | COM | 540424108 |
| — | CELANESE CORP-SERIES A | 133,899 | $1.751M | 0.1% | $100.53 | — | COM SER A | 151020104 |
| MDT | MGM RESORTS INTERNATIONAL | 55,956 | $1.748M | 0.1% | $58.46 | +17.7% | COM | G5960L103 |
| VNO | VF CORP | 31,168 | $1.747M | 0.1% | $74.36 | — | COM | 929042109 |
| — | C.H. ROBINSON WORLDWIDE INC | 24,715 | $1.742M | 0.1% | $30.22 | — | COM NEW | 12673P105 |
| BRX | BRISTOL-MYERS SQUIBB CO | 32,100 | $1.731M | 0.1% | $42.83 | — | COM | 11120U105 |
| WTW | ZIMMER BIOMET HOLDINGS INC | 13,274 | $1.726M | 0.1% | $101.36 | +7.6% | COM | G96629103 |
| ALL | ALLIED WORLD ASSURANCE CO | 26,577 | $1.722M | 0.1% | $40.79 | +37.1% | COM | 020002101 |
| RSG | ROSS STORES INC | 26,680 | $1.716M | 0.1% | $32.24 | +36.0% | COM | 760759100 |
| CMI | CUMMINS INC | 13,374 | $1.713M | 0.1% | $98.18 | -3.5% | COM | 231021106 |
| JPM | KELLOGG CO | 48,568 | $1.705M | 0.1% | $43.30 | +17.4% | COM | 46625H100 |
| MS | NATIONAL OILWELL VARCO INC | 73,563 | $1.705M | 0.1% | $22.49 | +1.6% | COM | 617446448 |
| HP | HENRY SCHEIN INC | 30,645 | $1.703M | 0.1% | $74.11 | -15.3% | COM | 423452101 |
| PFG | PULTEGROUP INC | 44,900 | $1.691M | 0.1% | $31.54 | +4.4% | COM | 74251V102 |
| — | SEMPRA ENERGY | 15,764 | $1.69M | 0.1% | $101.87 | — | COM | 78388J106 |
| KMX | CARDINAL HEALTH INC | 21,699 | $1.686M | 0.1% | $49.62 | +14.2% | COM | 143130102 |
| CRM | SEALED AIR CORP | 36,794 | $1.683M | 0.1% | $61.69 | +24.9% | COM | 79466L302 |
| LEN | LIBERTY GLOBAL PLC-SERIES C | 50,055 | $1.663M | 0.1% | $38.24 | +5.6% | CL C | 526057104 |
| PKG | PEPSICO INC | 15,600 | $1.662M | 0.1% | $50.98 | +13.7% | COM | 695156109 |
| COP | CONCHO RESOURCES INC | 12,027 | $1.652M | 0.1% | $44.76 | -30.4% | COM | 20825C104 |
| — | VORNADO REALTY TRUST | 16,286 | $1.648M | 0.1% | $20.80 | — | BEN INT | G48833100 |
| GM | GENUINE PARTS CO | 16,363 | $1.643M | 0.1% | $26.24 | -1.5% | COM | 37045V100 |
| CSCO | CINCINNATI FINANCIAL CORP | 18,212 | $1.631M | 0.1% | $16.32 | +41.4% | COM | 17275R102 |
| WRB | ZOETIS INC | 31,279 | $1.627M | 0.1% | $12.16 | +14.0% | CL A | 084423102 |
| — | TRAVELERS COS INC/THE | 34,934 | $1.617M | 0.1% | $224.45 | — | COM | 741503403 |
| DAL | DELPHI AUTOMOTIVE | 29,165 | $1.61M | 0.1% | $39.57 | -14.6% | SHS | 247361702 |
| HPQ | HUNT JB | 90,583 | $1.605M | 0.1% | $9.11 | +15.0% | COM | 40434L105 |
| — | PATTERSON COS INC | 29,505 | $1.603M | 0.1% | $57.35 | — | COM | 690070107 |
| RHI | ROYAL CARIBBEAN CRUSIE LTD | 27,800 | $1.593M | 0.1% | $46.65 | -18.3% | COM | 770323103 |
| — | L BRANDS INC | 22,464 | $1.59M | 0.1% | $59.22 | — | COM | 482539103 |
| DHI | DOVER CORP | 35,613 | $1.581M | 0.1% | $20.03 | +44.4% | COM | 23331A109 |
| DG | DISH NETWORK CORP-A | 26,151 | $1.579M | 0.1% | $55.09 | +36.2% | CL A | 256677105 |
| WDC | WW GRAINGER INC | 13,004 | $1.567M | 0.1% | $42.28 | -21.7% | COM | 958102105 |
| FE | FIFTH THIRD BANCORP | 39,390 | $1.565M | 0.1% | $20.40 | +12.8% | COM | 337932107 |
| — | HCA HOLDINGS INC | 20,582 | $1.557M | 0.1% | $13.59 | — | COM | 419879101 |
| STZ | CONSOLIDATED EDISON INC | 14,500 | $1.557M | 0.1% | $76.63 | +86.7% | COM | 21036P108 |
| URI | WALGREENS BOOTS ALLIANCE INC | 19,200 | $1.548M | 0.1% | $87.25 | -14.9% | COM | 911363109 |
| CMS | CLOROX COMPANY | 12,351 | $1.546M | 0.1% | $19.34 | +71.2% | COM | 125896100 |
| BBY | BAXTER INTERNATIONAL INC | 32,415 | $1.543M | 0.1% | $17.57 | +43.6% | COM | 086516101 |
| KO | CNA FINANCIAL CORP | 42,831 | $1.537M | 0.1% | $27.10 | +20.2% | COM | 191216100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 17,354 | $1.537M | 0.1% | $61.85 | +30.7% | CL A | 518439104 |
| NRG | OMNICOM GROUP | 17,818 | $1.515M | 0.1% | $22.10 | -51.6% | COM | 629377508 |
| UA | US BANCORP | 35,300 | $1.514M | 0.1% | $36.60 | -1.4% | COM NEW | 904311206 |
| ADI | AMPHENOL CORP-CL A | 23,160 | $1.504M | 0.1% | $42.82 | +21.1% | CL A | 032654105 |
| AGO | ASPEN INSURANCE HOLDINGS LTD | 32,200 | $1.5M | 0.1% | $19.88 | +15.7% | SHS | G0585R106 |
| SNPS | TESORO CORP | 18,800 | $1.496M | 0.1% | $47.04 | +20.7% | COM | 871607107 |
| LVS | LEUCADIA NATIONAL CORP | 51,932 | $1.494M | 0.1% | $52.53 | -22.1% | COM | 517834107 |
| — | ST JUDE MEDICAL INC | 18,667 | $1.489M | 0.1% | $87.84 | — | COM | 78440X101 |
| — | COLGATE-PALMOLIVE CO | 19,900 | $1.475M | 0.1% | $18.28 | — | COM | 198280109 |
| — | THE PRICELINE GROUP INC | 1,000 | $1.471M | 0.1% | $91.11 | — | COM NEW | 87336U105 |
| MHK | MOSAIC CO/THE | 35,571 | $1.471M | 0.1% | $193.89 | +6.0% | COM | 608190104 |
| ETR | ENTERGY CORP | 19,129 | $1.467M | 0.1% | $21.43 | +29.3% | COM | 29364G103 |
| AVY | AUTOZONE INC | 1,907 | $1.465M | 0.1% | $39.54 | +62.9% | COM | 053611109 |
| HOG | HARMAN INTERNATIONAL | 16,374 | $1.463M | 0.1% | $65.19 | -20.7% | COM | 412822108 |
| — | AERCAP HOLDINGS NV | 86,733 | $1.458M | 0.1% | $69.20 | — | SHS | 00817Y108 |
| WELL | VULCAN MATERIALS CO | 12,783 | $1.454M | 0.1% | $44.72 | +20.8% | COM | 95040Q104 |
| — | FISERV INC | 14,604 | $1.453M | 0.1% | $111.82 | — | COM | 339041105 |
| COF | CAMPBELL SOUP CO | 26,093 | $1.428M | 0.1% | $57.84 | +0.7% | COM | 14040H105 |
| — | TIME WARNER INC | 17,900 | $1.425M | 0.1% | $60.20 | — | COM NEW | H84989104 |
| SCHW | SHERWIN-WILLIAMS CO/THE | 5,148 | $1.424M | 0.1% | $23.21 | +12.1% | COM | 808513105 |
| MAA | MORGAN STANLEY | 44,300 | $1.42M | 0.1% | $71.26 | +1.2% | COM NEW | 59522J103 |
| EXPE | EXPEDIA INC | 11,837 | $1.382M | 0.1% | $70.32 | +53.6% | COM NEW | 30212P303 |
| — | NOBLE ENERGY INC | 38,604 | $1.38M | 0.1% | $41.32 | — | COM | 64118Q107 |
| EMN | E*TRADE FINANCIAL CORP | 32,973 | $1.375M | 0.1% | $52.95 | -7.0% | COM NEW | 277432100 |
| UDR | UNITED THERAPEUTICS CORP | 11,601 | $1.37M | 0.1% | $16.46 | +58.6% | COM | 902653104 |
| — | TTM TECHNOLOGIES | 87,381 | $1.353M | 0.1% | $65.27 | — | COM | 887317303 |
| NKE | NUANCE COMM INC | 46,549 | $1.348M | 0.1% | $45.42 | +10.1% | COM | 654106103 |
| PG | QORVO INC | 24,100 | $1.343M | 0.1% | $56.84 | +18.8% | COM | 742718109 |
| MA | MEDIVATION INC | 16,400 | $1.336M | 0.1% | $74.91 | +21.3% | COM | 57636Q104 |
| — | INGERSOLL-RAND CO COM | 19,663 | $1.336M | 0.1% | $25.49 | — | SHS | 44970B109 |
| HSIC | HERSHEY CO/THE | 13,808 | $1.32M | 0.1% | $57.18 | +16.1% | COM | 806407102 |
| AAL | AMEREN CORPORATION | 29,781 | $1.312M | 0.1% | $43.33 | -21.5% | COM | 02376R102 |
| ELV | ANNALY MTG MGMNT | 74,491 | $1.308M | 0.1% | $112.55 | +1.0% | COM | 036752103 |
| WD | VIRGIN AMERICA INC | 24,400 | $1.306M | 0.1% | $20.15 | +3.3% | COM VTG | 93148P102 |
| — | FRANKLIN RESOURCES INC | 36,563 | $1.301M | 0.1% | $5.71 | — | COM | 35906A108 |
| MAC | MARKEL CORP | 1,400 | $1.3M | 0.1% | $62.31 | — | COM | 554382101 |
| ADBE | ACUITY BRANDS INC | 4,900 | $1.296M | 0.1% | $67.88 | +47.8% | COM | 00724F101 |
| CE | CDK GLOBAL INC | 25,800 | $1.289M | 0.1% | $46.87 | +16.6% | COM | 150870103 |
| DLTR | DOLLAR GENERAL CORP | 18,330 | $1.283M | 0.1% | $63.91 | +40.8% | COM | 256746108 |
| AJG | ARRIS INTERNATIONAL PLC | 45,090 | $1.277M | 0.1% | $41.00 | +3.5% | SHS | 363576109 |
| ARE | ALCOA INC | 125,555 | $1.273M | 0.1% | $77.45 | +0.7% | COM | 015271109 |
| PSA | RADIAN GROUP INC | 93,700 | $1.27M | 0.1% | $152.01 | +5.1% | COM | 74460D109 |
| MCD | MELCO CROWN ENTERTAINME-ADR | 80,400 | $1.261M | 0.1% | $70.38 | +34.3% | ADR | 580135101 |
| AR | ANALOG DEVICES INC | 19,565 | $1.261M | 0.1% | $34.84 | -23.5% | COM | 03674X106 |
| — | MONSTER BEVERAGE CORP | 8,564 | $1.257M | 0.1% | $32.59 | — | COM | 595137100 |
| CTAS | CIMAREX ENERGY CO | 9,246 | $1.242M | 0.1% | $15.84 | +56.3% | COM | 172908105 |
| — | CONAGRA FOODS INC | 26,276 | $1.238M | 0.1% | $81.61 | — | COM | 20605P101 |
| FRCB | FIFTH THIRD BANCORP | 60,313 | $1.234M | 0.1% | $65.35 | +7.6% | COM | 33616C100 |
| — | TOTAL SYSTEM SERVICES INC | 21,863 | $1.232M | 0.1% | $51.31 | — | COM | 881609101 |
| NNI | NIELSEN HOLDINGS PLC | 22,987 | $1.231M | 0.1% | $35.70 | +4.4% | SHS EUR | 64031N108 |
| CPB | CALPINE CORP | 45,703 | $1.229M | 0.1% | $37.91 | +18.1% | COM NEW | 134429109 |
| MOS | NELNET INC-CL A | 30,291 | $1.223M | 0.1% | $34.49 | -33.3% | CL A | 61945C103 |
| ADP | AUTODESK INC | 16,885 | $1.221M | 0.1% | $53.48 | +38.5% | COM | 053015103 |
| — | WEC ENERGY GROUP INC | 20,265 | $1.213M | 0.1% | $76.04 | — | COM | 920355104 |
| SABR | SEAGATE TECHNOLOGY | 31,400 | $1.21M | 0.1% | $28.62 | -2.5% | SHS | 78573M104 |
| — | HARRIS CORP | 13,200 | $1.209M | 0.1% | $93.31 | — | COM | 413086109 |
| TGNA | T-MOBILE US INC | 25,863 | $1.208M | 0.1% | $16.81 | -16.4% | COM | 87901J105 |
| T | ASSURANT INC | 25,877 | $1.207M | 0.1% | $11.59 | +40.6% | COM | 00206R102 |
| D | DOLLAR TREE INC | 15,112 | $1.193M | 0.1% | $41.73 | +21.3% | COM | 25746U109 |
| — | LEGGETT & PLATT INC | 27,056 | $1.193M | 0.1% | $51.05 | — | COM | 512807108 |
| MAS | MEAD JOHNSON NUTRITION CO | 15,095 | $1.193M | 0.1% | $16.53 | +81.8% | COM | 574599106 |
| QRVO | RAYMOND JAMES FINANCIAL INC | 29,134 | $1.192M | 0.1% | $65.02 | -12.8% | COM | 74736K101 |
| EFX | EQUIFAX INC | 8,835 | $1.189M | 0.1% | $62.16 | +95.5% | COM | 294429105 |
| SNA | STANLEY BLACK & DECKER INC | 9,552 | $1.175M | 0.1% | $117.03 | +5.1% | COM | 833034101 |
| DVN | DENTSPLY SIRONA INC | 19,657 | $1.168M | 0.1% | $42.19 | -32.3% | COM | 25179M103 |
| — | HILTON WORLDWIDE HOLDINGS IN | 50,900 | $1.167M | 0.1% | $51.60 | — | COM | 42809H107 |
| APD | AGILENT TECHNOLOGIES INC | 24,755 | $1.166M | 0.1% | $89.02 | +23.5% | COM | 009158106 |
| WFC | WR BERKLEY CORP | 18,281 | $1.163M | 0.1% | $34.03 | +8.2% | COM | 949746101 |
| BRK/B | BED BATH & BEYOND INC | 11,703 | $1.153M | 0.1% | $118.62 | +23.3% | COM | 084670702 |
| WHR | XL GROUP LTD | 34,242 | $1.151M | 0.1% | $173.38 | +2.2% | COM | 963320106 |
| — | FMC TECHNOLOGIES INC | 34,395 | $1.151M | 0.1% | $64.81 | — | COM | 344849104 |
| HIG | HASBRO INC | 14,425 | $1.144M | 0.1% | $26.95 | +26.7% | COM | 416515104 |
| NUE | ONEOK INC | 22,243 | $1.143M | 0.1% | $37.10 | +11.1% | COM | 670346105 |
| ITW | INCYTE CORP | 12,100 | $1.141M | 0.1% | $61.28 | +51.5% | COM | 452308109 |
| VMC | WHIRLPOOL CORP | 15,800 | $1.129M | 0.1% | $63.96 | +69.9% | COM | 929160109 |
| — | BAXTER INTERNATIONAL INC | 23,700 | $1.128M | 0.1% | $39.42 | — | COM | 054937107 |
| — | PRINCIPAL FINANCIAL GROUP | 21,841 | $1.125M | 0.1% | $134.89 | — | COM | 723787107 |
| CAT | CARNIVAL CORP | 23,009 | $1.123M | 0.1% | $69.54 | -5.1% | PAIRED CTF | 149123101 |
| NWSA | NORTHERN TRUST CORP | 16,498 | $1.122M | 0.1% | $15.19 | -22.3% | COM | 65249B109 |
| KEY | KLA-TENCOR CORP | 20,426 | $1.12M | 0.1% | $8.56 | -5.4% | COM | 493267108 |
| AIZ | ARTHUR J GALLAGHER & CO | 16,258 | $1.117M | 0.1% | $47.75 | +52.3% | COM | 04621X108 |
| — | TWITTER INC | 48,200 | $1.111M | 0.1% | $31.75 | — | COM | 891027104 |
| CTRA | CA INC | 33,500 | $1.108M | 0.1% | $22.69 | -19.7% | COM | 127097103 |
| SLB | SERVICENOW INC | 13,957 | $1.105M | 0.1% | $64.32 | -5.7% | COM | 806857108 |
| — | DUKE ENERGY CORP | 13,800 | $1.105M | 0.1% | $16.89 | — | COM NEW | 264411505 |
| — | KANSAS CITY SOUTHERN | 11,746 | $1.097M | 0.1% | $46.72 | — | COM NEW | 478366107 |
| ESS | ESSEX PROPERTY TRUST INC | 4,900 | $1.091M | 0.1% | $134.89 | +23.4% | COM | 297178105 |
| — | SKYWORKS SOLUTIONS INC | 14,200 | $1.081M | 0.1% | $40.28 | — | COM | 81616X103 |
| ES | EVERSOURCE ENERGY | 19,948 | $1.081M | 0.1% | $37.48 | +8.8% | COM | 30040W108 |
| PEG | QUINTILES IMS HOLDINGS INC | 37,885 | $1.076M | 0.1% | $26.68 | +19.4% | COM | 744573106 |
| — | HARLEY-DAVIDSON INC | 20,467 | $1.076M | 0.1% | $31.01 | — | COM | 410345102 |
| — | NVIDIA CORP | 15,700 | $1.076M | 0.1% | $65.36 | — | COM | 655044105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,772 | $1.071M | 0.1% | $35.12 | +28.1% | COM | 302130109 |
| ROP | SBA COMMUNICATIONS CORP-CL A | 9,534 | $1.069M | 0.1% | $142.30 | +15.8% | COM | 776696106 |
| — | SIGNATURE BK | 11,000 | $1.061M | 0.1% | $67.62 | — | COM | 811065101 |
| INTU | IRON MOUNTAIN INC | 28,661 | $1.057M | 0.1% | $72.54 | +43.8% | COM | 461202103 |
| — | DTE ENERGY CO COM NPV | 11,152 | $1.045M | 0.1% | $66.80 | — | COM | 263534109 |
| GAP | GARMIN LTD | 17,439 | $1.045M | 0.1% | $27.08 | -36.1% | SHS | 364760108 |
| JNJ | JUNIPER NETWORKS INC | 43,362 | $1.043M | 0.1% | $68.69 | +36.2% | COM | 478160104 |
| LBTYAUSD | LINCOLN NATIONAL CORP | 17,424 | $1.033M | 0.1% | $36.07 | — | COM | G5480U104 |
| WY | XILINX INC | 18,982 | $1.031M | 0.1% | $19.37 | +13.2% | COM | 962166104 |
| FISV | FIRSTENERGY CORP | 31,022 | $1.026M | 0.1% | $38.52 | +36.1% | COM | 337738108 |
| — | XYLEM INC | 19,538 | $1.025M | 0.1% | $44.08 | — | COM | 966244105 |
| SWKS | SPLUNK INC | 79,197 | $1.019M | 0.0% | $63.33 | -9.6% | COM | 83088M102 |
| — | CENTERPOINT ENERGY INC | 43,609 | $1.013M | 0.0% | $32.98 | — | COM | 156700106 |
| — | UNITED RENTALS | 12,850 | $1.009M | 0.0% | $39.84 | — | COM | 90184L102 |
| — | ALBEMARLE CORP | 11,802 | $1.009M | 0.0% | $12.87 | — | COM | 013817101 |
| — | VEREIT INC | 96,907 | $1.005M | 0.0% | $7.72 | — | COM | 92339V100 |
| SEE | SJM | 7,413 | $1.005M | 0.0% | $26.83 | +48.9% | COM NEW | 81211K100 |
| LNT | ALLIANCE DATA SYSTEMS CORP | 4,669 | $1.002M | 0.0% | $19.71 | +48.5% | COM | 018802108 |
| CME | CITRIX SYSTEMS INC | 11,738 | $1M | 0.0% | $49.08 | +49.1% | COM | 12572Q105 |
| IFF | INVESCO LTD | 31,859 | $996K | 0.0% | $99.92 | +7.3% | SHS | 459506101 |
| — | DUKE REALTY CORP | 36,440 | $996K | 0.0% | $34.99 | — | COM NEW | 26483E100 |
| — | ROYAL CARIBBEAN CRUSIE LTD | 13,099 | $982K | 0.0% | $6.07 | — | COM | 767754104 |
| — | REGIONS FINANCIAL CORP | 98,862 | $976K | 0.0% | $16.16 | — | COM | 53071M104 |
| EXR | EXTRA SPACE STORAGE INC | 12,000 | $953K | 0.0% | $52.76 | +12.2% | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 11,718 | $952K | 0.0% | $60.51 | +30.7% | CL A | 92345Y106 |
| VOYA | WHIRLPOOL CORP | 5,796 | $940K | 0.0% | $33.96 | -27.9% | COM | 929089100 |
| — | AMTRUST FINANCIAL SERVICES | 34,818 | $934K | 0.0% | $10.97 | — | COM | 035710409 |
| — | COOPER COS INC/THE | 5,200 | $932K | 0.0% | $196.60 | — | COM NEW | N22717107 |
| GS | GOODYEAR TIRE & RUBBER CO | 61,400 | $928K | 0.0% | $141.41 | -5.4% | COM | 38141G104 |
| WAT | WORKDAY INC-CLASS A | 10,102 | $926K | 0.0% | $126.98 | +21.9% | CL A | 941848103 |
| JBHT | IDEXX LABORATORIES INC | 8,200 | $924K | 0.0% | $65.88 | +13.6% | COM | 445658107 |
| CHRW | BUNGE LTD | 15,556 | $921K | 0.0% | $47.35 | +18.7% | COM | 12541W209 |
| — | HOLOGIC INC | 23,722 | $921K | 0.0% | $26.08 | — | COM | 43300A104 |
| — | REPUBLIC SERVICES INC | 17,858 | $901K | 0.0% | $44.33 | — | COM | 75605Y106 |
| PAYX | PINNACLE WEST CAPITAL | 11,814 | $898K | 0.0% | $30.94 | +46.5% | COM | 704326107 |
| — | DISCOVER FINANCIAL SERVICES | 15,800 | $893K | 0.0% | $82.68 | — | COM | 25470F104 |
| — | LOEWS CORP | 21,658 | $891K | 0.0% | $38.09 | — | COM | 531172104 |
| SPGI | SEAGATE TECHNOLOGY | 23,061 | $889K | 0.0% | $96.34 | +14.4% | SHS | 78409V104 |
| — | LINCOLN NATIONAL CORP | 18,723 | $880K | 0.0% | $42.52 | — | COM | 531229888 |
| DRI | DARDEN RESTAURANTS INC | 14,131 | $866K | 0.0% | $31.33 | +52.1% | CIN | 237194105 |
| FDX | FEDERAL REALTY INVS TRUST | 10,628 | $866K | 0.0% | $118.06 | +19.4% | BEN INT NEW | 31428X106 |
| MD | METTLER-TOLEDO INTERNATIONAL | 2,043 | $858K | 0.0% | $73.96 | -7.5% | COM | 58502B106 |
| — | CENTENE CORP | 12,800 | $857K | 0.0% | $14.91 | — | COM | 15201P109 |
| — | FLEX LTD. | 62,778 | $855K | 0.0% | $19.01 | — | ORD | 302445101 |
| — | FASTENAL CO | 20,455 | $855K | 0.0% | $59.37 | — | COM | 313747206 |
| MNST | NASDAQ, INC. | 12,642 | $854K | 0.0% | $22.79 | +13.9% | COM | 61174X109 |
| TDG | ULTA SALON COSMETICS & FRAGR | 3,586 | $853K | 0.0% | $95.29 | +84.1% | COM | 893641100 |
| EIG | EMPLOYERS HOLDINGS INC | 28,577 | $852K | 0.0% | $20.67 | +9.3% | COM | 292218104 |
| OGE | P G & E CORP | 13,900 | $850K | 0.0% | $34.96 | -9.5% | COM | 670837103 |
| BPOP | PRUDENTIAL FINANCIAL INC | 10,400 | $849K | 0.0% | $22.42 | +22.4% | COM | 733174700 |
| — | CROWN HOLDINGS INC | 14,824 | $846K | 0.0% | $47.21 | — | COM | 12650T104 |
| — | PALO ALTO NETWORKS INC | 5,300 | $844K | 0.0% | $36.97 | — | COM | 684000102 |
| TOL | TWENTY-FIRST CENTURY FOX-A | 34,700 | $840K | 0.0% | $33.01 | -12.5% | CL A | 889478103 |
| — | CMS ENERGY CORP | 19,979 | $839K | 0.0% | $49.67 | — | COM | 189754104 |
| RPM | SCRIPPS NETWORKS INTER-CL A | 13,200 | $838K | 0.0% | $41.42 | +28.1% | CL A CIN | 749685103 |
| DVA | DAVITA INC | 12,669 | $837K | 0.0% | $69.75 | +0.9% | CIN | 23918K108 |
| MTB | MARATHON PETROLEUM CORP | 20,600 | $836K | 0.0% | $85.33 | +4.1% | COM | 55261F104 |
| MAR | MAXIM INTEGRATED PRODUCTS | 20,718 | $827K | 0.0% | $49.81 | +29.8% | COM | 571903202 |
| BC | BROCADE COMMUNICATIONS SYS | 88,500 | $817K | 0.0% | $41.73 | -2.9% | COM NEW | 117043109 |
| MSI | NETAPP INC | 22,491 | $806K | 0.0% | $58.33 | +8.5% | COM | 620076307 |
| AES | ADVANCE AUTO PARTS INC | 5,364 | $800K | 0.0% | $9.29 | -5.1% | COM | 00130H105 |
| — | LYONDELLBASELL INDU-CL A | 9,900 | $799K | 0.0% | $48.68 | — | SHS A | 535678106 |
| LKQ | MACERICH CO | 9,804 | $793K | 0.0% | $25.11 | +24.0% | COM | 501889208 |
| — | XEROX CORP | 78,100 | $791K | 0.0% | $20.30 | — | COM | 96145D105 |
| — | KINDER MORGAN INC | 33,900 | $784K | 0.0% | $43.83 | +24.7% | COM | 487836108 |
| NOC | OMEGA PROTEIN CORP | 33,533 | $784K | 0.0% | $175.27 | +6.3% | COM | 666807102 |
| — | NORDSTROM INC | 15,118 | $784K | 0.0% | $16.08 | — | COM | 649445103 |
| SRE | SL GREEN REALTY | 7,241 | $783K | 0.0% | $32.72 | +23.3% | COM | 816851109 |
| CDNS | CA INC | 23,638 | $782K | 0.0% | $23.95 | +4.4% | COM | 127387108 |
| — | LKQ CORP | 21,827 | $774K | 0.0% | $32.75 | — | COM | 531229854 |
| WLK | XEROX CORP | 76,242 | $772K | 0.0% | $44.20 | -5.2% | COM | 960413102 |
| NDAQ | NEWFIELD EXPLORATION CO | 17,700 | $769K | 0.0% | $13.30 | +49.4% | COM | 631103108 |
| ECL | EBAY INC | 22,800 | $750K | 0.0% | $93.31 | +16.8% | COM | 278865100 |
| AXP | AMERICAN EQUITY INVT LIFE HL | 42,150 | $747K | 0.0% | $75.53 | -25.4% | COM | 025816109 |
| — | CELANESE CORP-SERIES A | 11,143 | $742K | 0.0% | $9.45 | — | COM SER A | 15101Q108 |
| SYY | TESORO CORP | 9,320 | $741K | 0.0% | $27.62 | +45.7% | COM | 871829107 |
| — | WHOLE FOODS MARKET INC | 26,050 | $739K | 0.0% | $39.52 | — | COM | 92927K102 |
| LEA | LIBERTY BROADBAND-C | 15,113 | $737K | 0.0% | $88.44 | +7.8% | COM SER C | 521865204 |
| CVX | CHEMOURS CO/THE | 17,802 | $736K | 0.0% | $70.21 | -2.5% | COM | 166764100 |
| AOS | ST JUDE MEDICAL INC | 9,200 | $734K | 0.0% | $35.85 | +11.4% | COM | 831865209 |
| BF/B | BROADRIDGE FINANCIAL SOLUTIO | 10,800 | $732K | 0.0% | $27.86 | +17.6% | COM | 115637209 |
| MKL | MATTEL INC | 24,133 | $731K | 0.0% | $929.36 | +0.4% | COM | 570535104 |
| — | AMERICAN AIRLINES GROUP INC | 19,930 | $730K | 0.0% | $21.49 | — | COM | 02503X105 |
| — | ALEXANDRIA REAL ESTATE EQUIT | 6,700 | $729K | 0.0% | $152.49 | — | COM | 015351109 |
| SIG | SOUTHERN CO/THE | 14,200 | $728K | 0.0% | $81.80 | -14.8% | COM | G81276100 |
| EQT | EQT CORP | 9,950 | $723K | 0.0% | $42.62 | -14.6% | COM | 26884L109 |
| C | CIT GROUP INC | 19,805 | $719K | 0.0% | $37.27 | -8.4% | COM NEW | 172967424 |
| LEG | LIBERTY GLOBAL PLC-A | 20,865 | $713K | 0.0% | $37.08 | +38.6% | CL A | 524660107 |
| NCLH | OMNICOM GROUP | 8,300 | $706K | 0.0% | $52.78 | -26.5% | COM | G66721104 |
| TSCO | UGI CORP | 15,600 | $706K | 0.0% | $12.83 | +12.1% | COM | 892356106 |
| FMC | FLOWSERVE CORP | 14,614 | $705K | 0.0% | $48.57 | -32.0% | COM | 302491303 |
| NFLX | NISOURCE INC | 29,100 | $702K | 0.0% | $10.01 | -4.6% | COM | 64110L106 |
| CPT | CADENCE DESIGN SYS INC | 27,500 | $702K | 0.0% | $53.86 | +12.8% | COM | 133131102 |
| DOV | DOMINOS PIZZA INC | 4,600 | $699K | 0.0% | $50.30 | -1.5% | COM | 260003108 |
| PVH | RANGE RESOURCES CORP | 17,990 | $697K | 0.0% | $111.25 | -8.3% | COM | 693656100 |
| TAP | MSCI INC | 8,300 | $697K | 0.0% | $50.79 | +58.0% | COM | 60871R209 |
| MAT | MEDNAX INC | 10,500 | $696K | 0.0% | $40.46 | -19.2% | COM | 577081102 |
| — | TARGET CORP | 10,100 | $694K | 0.0% | $96.05 | — | COM | 858912108 |
| — | TD AMERITRADE HOLDING CORP | 19,622 | $691K | 0.0% | $46.01 | — | COM | 845467109 |
| FNF | FMC CORP | 14,203 | $687K | 0.0% | $12.73 | +40.1% | COM NEW | 31620R303 |
| — | CABOT OIL+ GAS CORP | 26,595 | $686K | 0.0% | $20.91 | — | COM | 131347304 |
| — | LOWE'S COS INC | 9,500 | $686K | 0.0% | $31.31 | — | COM | 531229409 |
| — | ALKERMES PLC | 14,500 | $682K | 0.0% | $75.17 | — | SHS | 017175100 |
| AN | AUTOLIV INC | 6,387 | $682K | 0.0% | $54.77 | -10.2% | COM | 05329W102 |
| VFC | WESTAR ENERGY INC | 12,000 | $681K | 0.0% | $56.33 | +2.5% | COM | 918204108 |
| — | LEAR CORP | 5,600 | $679K | 0.0% | $64.29 | — | COM NEW | 501797104 |
| — | NORWEGIAN CRUISE LINE HOLDIN | 17,900 | $675K | 0.0% | $46.59 | — | SHS | G6518L108 |
| — | ARROW ELECTRONICS INC | 10,530 | $674K | 0.0% | $79.02 | — | COM | 044209104 |
| NOW | SMITH (A.O.) CORP | 6,800 | $672K | 0.0% | $12.73 | +15.8% | COM | 81762P102 |
| AME | AMERISOURCEBERGEN CORP | 8,300 | $670K | 0.0% | $47.79 | -6.4% | COM | 031100100 |
| INGR | INTERPUBLIC GROUP OF COS INC | 29,787 | $666K | 0.0% | $129.83 | +2.9% | COM | 457187102 |
| — | SENSATA TECHNOLOGIES HOLDING | 17,115 | $664K | 0.0% | $49.35 | — | SHS | 80589M102 |
| WDAY | ZIMMER BIOMET HOLDINGS INC | 5,100 | $663K | 0.0% | $95.22 | -12.5% | COM | 98138H101 |
| PHM | RALPH LAUREN CORP | 6,512 | $659K | 0.0% | $17.01 | +9.1% | CL A | 745867101 |
| O | RESMED INC | 10,003 | $648K | 0.0% | $23.06 | +83.8% | COM | 756109104 |
| BEN | FORTINET INC | 17,400 | $643K | 0.0% | $32.15 | -31.4% | COM | 354613101 |
| — | IMS HEALTH HOLDINGS INC | 20,400 | $639K | 0.0% | $52.97 | — | COM | 451734107 |
| SHW | SNAP-ON INC | 4,200 | $638K | 0.0% | $65.88 | +35.1% | COM | 824348106 |
| — | LIBERTY PROPERTY TRUST | 15,821 | $638K | 0.0% | $43.15 | — | BEN INT | 52729N308 |
| KMB | KOHLS CORP | 14,554 | $637K | 0.0% | $69.39 | +34.8% | COM | 494368103 |
| HRL | HP INC | 40,800 | $634K | 0.0% | $27.23 | +8.1% | COM | 440452100 |
| COST | CORNING INC | 26,800 | $634K | 0.0% | $92.60 | +47.9% | COM | 22160K105 |
| MCO | NATIONAL OILWELL VARCO INC | 17,200 | $632K | 0.0% | $74.86 | +28.5% | COM | 615369105 |
| WEC | VOYA FINANCIAL INC | 21,900 | $631K | 0.0% | $36.89 | +25.1% | COM | 92939U106 |
| — | AXALTA COATING SYSTEMS LTD | 22,200 | $628K | 0.0% | $57.94 | — | COM | 073302101 |
| ALV | ATMOS ENERGY CORP | 8,400 | $626K | 0.0% | $53.92 | +14.2% | COM | 052800109 |
| WM | VMWARE INC-CLASS A | 8,535 | $626K | 0.0% | $36.74 | +50.1% | CL A COM | 94106L109 |
| MGA | MARSH & MCLENNAN COS | 9,200 | $619K | 0.0% | $33.64 | -11.5% | COM | 559222401 |
| LULU | MANPOWERGROUP INC | 8,555 | $618K | 0.0% | $49.89 | +48.0% | COM | 550021109 |
| A | AFLAC INC COM | 8,500 | $611K | 0.0% | $37.33 | +16.3% | COM | 00846U101 |
| AXS | AVNET INC | 14,793 | $607K | 0.0% | $35.25 | +20.4% | COM | G0692U109 |
| — | ARAMARK | 15,900 | $605K | 0.0% | $22.91 | — | COM | G0551A103 |
| — | T ROWE PRICE GROUP INC | 9,024 | $600K | 0.0% | $80.68 | — | COM | 85590A401 |
| CMA | COMERICA INC | 12,689 | $600K | 0.0% | $31.52 | -1.4% | COM | 200340107 |
| ALGT | ALLEGHANY CORP | 1,132 | $594K | 0.0% | $170.27 | -28.1% | COM | 01748X102 |
| MAN | MARTIN MARIETTA MATERIALS | 3,306 | $592K | 0.0% | $79.12 | -12.9% | COM | 56418H100 |
| VRSN | VERISIGN INC | 7,552 | $591K | 0.0% | $56.11 | +41.7% | COM | 92343E102 |
| DLR | DICK'S SPORTING GOODS INC | 10,292 | $584K | 0.0% | $46.56 | +57.5% | COM | 253868103 |
| MGM | MID-AMERICA APARTMENT COMM | 6,200 | $583K | 0.0% | $24.33 | -5.7% | COM | 552953101 |
| — | AXIS CAPITAL HOLDINGS LTD | 10,723 | $583K | 0.0% | $59.56 | — | SHS | 057224107 |
| BALL | B/E AEROSPACE INC | 11,252 | $581K | 0.0% | $25.34 | +36.4% | COM | 058498106 |
| CDW | CBS CORP-CLASS B NON VOTING | 10,500 | $575K | 0.0% | $38.66 | +1.5% | CL B | 12514G108 |
| BXP | BORGWARNER INC | 16,314 | $574K | 0.0% | $76.24 | +23.1% | COM | 101121101 |
| ACGL | APPLIED MATERIALS INC | 19,000 | $573K | 0.0% | $21.10 | +14.7% | COM | G0450A105 |
| TX | TORCHMARK CORP | 8,947 | $572K | 0.0% | $26.74 | — | COM | 880890108 |
| — | GAP INC/THE | 25,443 | $566K | 0.0% | $16.53 | — | COM | 36473H104 |
| GME | GANNETT CO INC | 34,500 | $563K | 0.0% | $7.06 | -18.1% | COM | 36467W109 |
| REG | ROBERT HALF INTL INC | 14,660 | $555K | 0.0% | $39.48 | +41.7% | COM | 758849103 |
| ON | PACKAGING CORP OF AMERICA | 6,800 | $553K | 0.0% | $10.52 | -1.6% | COM | 682189105 |
| TRV | ULTA SALON COSMETICS & FRAGR | 3,440 | $552K | 0.0% | $66.82 | +42.6% | COM | 89417E109 |
| — | ALLIANT ENERGY CORP | 14,282 | $547K | 0.0% | $48.94 | — | COM | H01531104 |
| MDLZ | MURPHY OIL CORP | 17,988 | $547K | 0.0% | $26.35 | +33.6% | COM | 609207105 |
| ILMN | INGERSOLL-RAND CO COM | 8,000 | $544K | 0.0% | $154.81 | +3.3% | SHS | 452327109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,696 | $540K | 0.0% | $26.79 | — | ORD | 565849106 |
| — | RITE AID CORP | 69,900 | $538K | 0.0% | $16.52 | — | COM | 756577102 |
| — | TOLL BROTHERS INC | 18,027 | $538K | 0.0% | $42.67 | — | COM | 880349105 |
| — | TRIPADVISOR INC | 8,451 | $534K | 0.0% | $86.17 | — | COM | 886547108 |
| BRK/A | BED BATH & BEYOND INC | 12,307 | $531K | 0.0% | $219336.42 | +0.0% | COM | 084670108 |
| — | FLUOR CORP | 10,337 | $530K | 0.0% | $52.29 | — | COM | 30249U101 |
| — | DUN & BRADSTREET CORP | 3,878 | $530K | 0.0% | $26.35 | — | COM | 269246401 |
| KHC | LAM RESEARCH CORP | 5,600 | $530K | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| WSM | ZILLOW GROUP INC - C | 15,200 | $527K | 0.0% | $21.69 | -3.5% | CL C CAP STK | 969904101 |
| RRC | RENAISSANCERE HOLDINGS LTD | 4,369 | $525K | 0.0% | $85.13 | -52.5% | COM | 75281A109 |
| WAB | VIACOM INC-CLASS B | 13,700 | $522K | 0.0% | $81.04 | -14.3% | CL B | 929740108 |
| — | STHWESTN ENERGY CO | 37,733 | $522K | 0.0% | $24.29 | — | COM | 848637104 |
| — | EXPRESS INC | 44,200 | $521K | 0.0% | $14.50 | — | COM | 30219E103 |
| TPC | UNITED CONTINENTAL HOLDINGS | 9,918 | $520K | 0.0% | $19.51 | +19.5% | COM | 901109108 |
| — | CONTINENTAL RESOURCES INC/OK | 9,962 | $518K | 0.0% | $122.73 | — | COM | 216648402 |
| PRGO | POLARIS IND INC | 6,688 | $518K | 0.0% | $158.13 | -41.7% | COM | G97822103 |
| — | DISCOVERY COMMUNICATIONS-C | 19,448 | $512K | 0.0% | $58.64 | — | COM SER C | 25470M109 |
| NEM | NORTHERN TRUST CORP | 7,400 | $503K | 0.0% | $18.40 | +77.1% | COM | 651639106 |
| CLX | CITRIX SYSTEMS INC | 5,800 | $494K | 0.0% | $62.70 | +59.9% | COM | 189054109 |
| HPE | HOLLYFRONTIER CORP | 20,137 | $494K | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| — | STERICYCLE INC | 6,149 | $493K | 0.0% | $36.85 | — | COM | 847560109 |
| CCI | CR BARD INC | 2,200 | $493K | 0.0% | $50.35 | +28.9% | COM | 22822V101 |
| — | PRINCIPAL FINANCIAL GROUP | 9,500 | $489K | 0.0% | $9.43 | — | COM | 72651A108 |
| — | AMERICAN ELECTRIC POWER | 7,600 | $488K | 0.0% | $15.71 | — | COM | 025676206 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 14,456 | $483K | 0.0% | $28.01 | — | COM C SIRIUSXM | 527288104 |
| — | VULCAN MATERIALS CO | 4,200 | $478K | 0.0% | $56.08 | — | COM | 95709T100 |
| CBRE | CARNIVAL CORP | 9,800 | $478K | 0.0% | $26.96 | +5.9% | PAIRED CTF | 12504L109 |
| — | REGIONS FINANCIAL CORP | 48,200 | $476K | 0.0% | $14.83 | — | COM | 74876Y101 |
| FLR | FLIR SYSTEMS INC | 15,125 | $475K | 0.0% | $62.35 | -23.8% | COM | 343412102 |
| NSC | NXP SEMICONDUCTORS NV | 4,618 | $471K | 0.0% | $71.03 | +5.8% | COM | 655844108 |
| — | AGCO CORP | 9,517 | $469K | 0.0% | $63.82 | — | COM | 001204106 |
| — | MARTIN MARIETTA MATERIALS | 2,600 | $466K | 0.0% | $93.79 | — | COM | G5785G107 |
| TRMB | UNDER ARMOUR INC-CLASS A | 12,000 | $464K | 0.0% | $35.99 | -25.7% | CL A | 896239100 |
| — | SOUTHWEST AIRLINES CO | 11,806 | $459K | 0.0% | $3.33 | — | COM | 82968B103 |
| — | FIRSTENERGY CORP | 13,800 | $457K | 0.0% | $25.45 | — | COM | 337930705 |
| TRN | UNDER ARMOUR INC-CLASS C | 13,434 | $455K | 0.0% | $10.63 | +14.0% | CL C | 896522109 |
| ITT | JOHNSON CONTROLS INTERNATION | 9,777 | $455K | 0.0% | $35.86 | -4.7% | SHS | 45073V108 |
| IP | INVESCO LTD | 14,200 | $444K | 0.0% | $27.24 | +8.4% | SHS | 460146103 |
| — | DISCOVERY COMMUNICATIONS-A | 15,758 | $424K | 0.0% | $44.66 | — | COM SER A | 25470F302 |
| OKE | PACKAGING CORP OF AMERICA | 5,200 | $423K | 0.0% | $28.65 | -6.7% | COM | 682680103 |
| CHTR | CF INDUSTRIES HOLDINGS INC | 17,175 | $418K | 0.0% | $214.89 | +17.6% | COM | 16119P108 |
| — | LOEWS CORP | 10,000 | $412K | 0.0% | $30.85 | — | COM | 531229607 |
| — | TERNIUM SA | 20,900 | $410K | 0.0% | $20.72 | — | SPON ADR | 871503108 |
| CMP | COMERICA INC | 36,024 | $404K | 0.0% | $55.13 | -1.2% | COM NEW | 20451N101 |
| MUR | NETSUITE INC | 3,642 | $403K | 0.0% | $38.91 | -47.9% | COM | 626717102 |
| AVB | AUTONATION INC | 8,200 | $399K | 0.0% | $99.05 | +32.0% | COM | 053484101 |
| PEP | POLARIS IND INC | 5,090 | $394K | 0.0% | $58.12 | +39.5% | COM | 713448108 |
| — | H&R BLOCK INC | 16,883 | $391K | 0.0% | $27.51 | — | COM | 391416104 |
| — | ENDO INTERNATIONAL PLC | 19,300 | $389K | 0.0% | $71.33 | — | SHS | G30401106 |
| SON | STAPLES INC | 45,451 | $389K | 0.0% | $28.63 | +31.4% | COM | 835495102 |
| MERC | MICHAEL KORS HOLDINGS LTD | 7,900 | $370K | 0.0% | $7.76 | -23.4% | SHS | 588056101 |
| PNR | PLAINS GP HOLDINGS LP-CL A | 28,200 | $365K | 0.0% | $38.82 | -6.5% | SHS A REP LTPN | G7S00T104 |
| AEE | AMERCO | 1,100 | $357K | 0.0% | $26.55 | +46.2% | COM | 023608102 |
| — | COMPASS MINERALS INTERNATION | 4,800 | $354K | 0.0% | $60.80 | — | COM | 205363104 |
| ETN | EASTMAN CHEMICAL CO | 5,100 | $345K | 0.0% | $53.45 | -1.0% | COM | G29183103 |
| — | CENTERSTATE BANKS INC | 19,109 | $339K | 0.0% | $59.94 | — | COM | 156782104 |
| — | DR HORTON INC | 11,000 | $332K | 0.0% | $61.48 | — | COM | 26138E109 |
| ALB | ALASKA AIR GROUP INC | 4,888 | $322K | 0.0% | $54.27 | +33.5% | COM | 012653101 |
| OTEX | PALO ALTO NETWORKS INC | 2,000 | $319K | 0.0% | $18.83 | +34.1% | COM | 683715106 |
| — | WEATHERFORD INTERNATIONAL PL | 55,042 | $309K | 0.0% | $44.40 | — | ORD SHS | G9319H102 |
| GT | GRAND CANYON EDUCATION INC | 7,600 | $307K | 0.0% | $31.10 | -6.5% | COM | 382550101 |
| ALNY | ALLY FINANCIAL INC | 15,100 | $294K | 0.0% | $94.22 | -25.1% | COM | 02043Q107 |
| — | LINKEDIN CORP - A | 1,500 | $287K | 0.0% | $19.15 | — | CL A | 531229870 |
| LOPE | H&R BLOCK INC | 12,400 | $287K | 0.0% | $40.22 | +3.4% | COM | 38526M106 |
| HUM | HUNTINGTON BANCSHARES INC | 29,000 | $286K | 0.0% | $133.97 | +19.9% | COM | 444859102 |
| BSX | BORGWARNER INC | 8,100 | $285K | 0.0% | $13.76 | +73.4% | COM | 101137107 |
| CAG | COMPUTER SCIENCES CORP | 5,400 | $282K | 0.0% | $19.26 | +33.2% | COM | 205887102 |
| LSTR | LENNAR CORP-A | 6,000 | $254K | 0.0% | $58.71 | — | CL A | 515098101 |
| CUBI | CUSTOMERS BANCORP INC | 10,000 | $252K | 0.0% | $27.89 | -7.3% | COM | 23204G100 |
| SANM | SELECT COMFORT CORP | 9,600 | $207K | 0.0% | $21.76 | +24.4% | COM | 801056102 |
| — | WESTERN REFINING INC | 7,800 | $206K | 0.0% | $36.02 | — | COM | 92765X208 |
| — | ENVISION HEALTHCARE HOLDINGS | 8,700 | $194K | 0.0% | $36.78 | — | COM | 29413U103 |
| AMT | AMERICAN RAILCAR INDUSTRIES | 4,592 | $190K | 0.0% | $61.78 | +46.3% | COM | 03027X100 |
| CC | CF INDUSTRIES HOLDINGS INC | 7,500 | $183K | 0.0% | $8.15 | +2.2% | COM | 163851108 |
| JLL | KCG HOLDINGS INC-CL A | 11,700 | $182K | 0.0% | $129.13 | -15.3% | CL A | 48020Q107 |
| NWL | NORDSTROM INC | 3,100 | $161K | 0.0% | $22.22 | +56.7% | COM | 651229106 |
| — | SMITH & WESSON HOLDING CORP | 5,600 | $149K | 0.0% | $42.66 | — | COM | N7902X106 |
| — | FEDERAL AGRIC MTG CORP C | 3,700 | $146K | 0.0% | $29.47 | — | CL C | 31422T101 |
| EZPW | EZCORP INC-CL A | 11,139 | $123K | 0.0% | $18.73 | -48.5% | CL A NON VTG | 302301106 |
| SYNA | TESLA MOTORS INC | 487 | $99,000 | 0.0% | $84.91 | -35.3% | COM | 87157D109 |
| AWK | AMERICAN RAILCAR INDUSTRIES | 1,408 | $58,000 | 0.0% | $34.07 | +91.8% | COM | 030420103 |
| — | AMN HEALTHCARE SERVICES INC | 1,700 | $54,000 | 0.0% | $76.97 | — | COM | 032511107 |
| — | HELMERICH & PAYNE INC | 673 | $45,000 | 0.0% | $39.67 | — | COM | 40414L109 |
| WCN | VMWARE INC-CLASS A | 474 | $35,000 | 0.0% | $42.53 | +11.0% | CL A COM | 94106B101 |