Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value: $1.966B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASPEN INSURANCE HOLDINGS LTD | 32,200 | $177M | 9.0% | $55.05 | — | SHS | G05384105 |
| AAPL | APPLE INC | 533,021 | $61.73M | 3.1% | $25.61 | +1.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 687,542 | $42.72M | 2.2% | $50.27 | +7.3% | COM | 594918104 |
| JPM | JP MORGAN CHASE & | 383,692 | $33.11M | 1.7% | $57.79 | +3.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 285,720 | $32.92M | 1.7% | $86.52 | +3.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 330,094 | $29.79M | 1.5% | $57.87 | +0.5% | COM | 30231G102 |
| T | AT&T INC | 626,318 | $26.64M | 1.4% | $15.30 | +1.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 423,252 | $22.59M | 1.1% | $26.45 | +17.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 393,721 | $21.7M | 1.1% | $38.80 | +0.6% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 28,826 | $21.62M | 1.1% | $31.91 | +22.8% | COM | 023135106 |
| — | GEN ELEC CO | 672,341 | $21.25M | 1.1% | $30.83 | — | COM | 369604103 |
| PFE | PFIZER INC | 650,727 | $21.14M | 1.1% | $20.16 | +1.7% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 945,752 | $20.9M | 1.1% | $15.57 | +0.7% | COM | 060505104 |
| META | FACEBOOK INC-A | 178,596 | $20.55M | 1.0% | $117.91 | +3.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 528,370 | $19.16M | 1.0% | $28.28 | +3.1% | COM | 458140100 |
| GOOGL | ALPHABET INC-CL A | 23,619 | $18.72M | 1.0% | $37.92 | +4.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 600,489 | $18.15M | 0.9% | $22.85 | +0.9% | COM | 17275R102 |
| GOOG | ALPHABET INC-CL C | 23,460 | $18.11M | 0.9% | $36.10 | +7.1% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 275,728 | $16.39M | 0.8% | $40.39 | +0.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP | 137,885 | $16.23M | 0.8% | $73.34 | +0.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 189,014 | $15.89M | 0.8% | $65.50 | +1.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 90,158 | $14.43M | 0.7% | $73.02 | +76.9% | COM | 91324P102 |
| IBM | INTL BUSINESS MACHINES CORP | 83,216 | $13.81M | 0.7% | $103.51 | -0.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 83,977 | $13.69M | 0.7% | $149.03 | +3.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 93,152 | $13.62M | 0.7% | $107.69 | +6.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 100,624 | $13.49M | 0.7% | $87.86 | +17.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 56,299 | $13.48M | 0.7% | $141.41 | +18.6% | COM | 38141G104 |
| DIS | WALT DISNEY CO/THE | 126,518 | $13.19M | 0.7% | $73.78 | +22.9% | COM | 254687106 |
| WMT | WAL-MART STORES INC | 190,547 | $13.17M | 0.7% | $19.96 | -0.2% | COM | 931142103 |
| BA | BOEING CO/THE | 84,346 | $13.13M | 0.7% | $130.85 | +3.2% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 180,753 | $12.88M | 0.7% | $61.15 | +2.0% | SHS | G5960L103 |
| KO | COCA-COLA CO/THE | 292,669 | $12.13M | 0.6% | $30.61 | +2.0% | COM | 191216100 |
| CMCSA | COMCAST CORP-CLASS A | 171,456 | $11.84M | 0.6% | $20.91 | +28.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 160,337 | $11.48M | 0.6% | $54.78 | -2.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 102,081 | $11.19M | 0.6% | $107.67 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 285,957 | $10.99M | 0.6% | $33.59 | +1.6% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 185,243 | $10.9M | 0.6% | $38.48 | +14.6% | COM | 58933Y105 |
| V | VISA INC-CLASS A SHARES | 134,192 | $10.47M | 0.5% | $63.04 | +19.7% | CL A | 92826C839 |
| PEP | PEPSICO INC | 95,604 | $10M | 0.5% | $78.23 | +1.4% | COM | 713448108 |
| — | CELGENE CORP | 83,838 | $9.705M | 0.5% | $100.53 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 149,747 | $9.378M | 0.5% | $33.29 | +25.5% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 30,687 | $8.702M | 0.4% | $299.83 | -1.1% | COM | 09062X103 |
| — | ALLERGAN PLC | 39,010 | $8.193M | 0.4% | $261.51 | — | SHS | G0177J108 |
| GM | GENERAL MOTORS CO | 233,661 | $8.141M | 0.4% | $28.03 | +0.5% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 119,903 | $7.817M | 0.4% | $52.63 | -0.7% | COM | 747525103 |
| F | FORD MOTOR CO | 631,743 | $7.663M | 0.4% | $7.59 | -1.6% | COM | 345370860 |
| TSN | TYSON FOODS INC-CL A | 121,673 | $7.504M | 0.4% | $41.52 | +25.3% | CL A | 902494103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 169,392 | $7.433M | 0.4% | $29.61 | +2.8% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,706 | $7.405M | 0.4% | $38.05 | +3.9% | COM | 110122108 |
| MMM | 3M CO | 38,741 | $6.918M | 0.4% | $106.20 | 0.0% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 59,286 | $6.868M | 0.3% | $76.53 | +10.0% | COM | 438516106 |
| USB | US BANCORP | 132,108 | $6.786M | 0.3% | $32.77 | +3.1% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 84,359 | $6.657M | 0.3% | $53.67 | +13.7% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 79,103 | $6.641M | 0.3% | $63.26 | -0.4% | COM | 806857108 |
| MCD | MCDONALD'S CORP | 54,269 | $6.605M | 0.3% | $70.38 | +34.0% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 71,835 | $6.602M | 0.3% | $67.44 | +6.8% | COM | 74834L100 |
| — | BROADCOM LTD | 36,524 | $6.457M | 0.3% | $82.39 | — | SHS | Y09827109 |
| — | TIME WARNER INC | 65,957 | $6.367M | 0.3% | $65.27 | — | COM NEW | 887317303 |
| CB | CHUBB LTD | 48,097 | $6.354M | 0.3% | $100.61 | +7.7% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,587 | $6.256M | 0.3% | $79.30 | — | COM | 931427108 |
| LEA | LEAR CORP | 47,062 | $6.229M | 0.3% | $100.07 | +5.5% | COM NEW | 521865204 |
| AIG | AMERICAN INTERNATIONAL GROUP | 93,288 | $6.093M | 0.3% | $38.57 | +29.1% | COM NEW | 026874784 |
| — | THE PRICELINE GROUP INC | 4,004 | $5.87M | 0.3% | $224.45 | — | COM NEW | 741503403 |
| UNP | UNION PACIFIC CORP | 56,362 | $5.843M | 0.3% | $72.62 | +10.6% | COM | 907818108 |
| — | FOOT LOCKER INC | 80,687 | $5.72M | 0.3% | $68.30 | — | COM | 344849104 |
| MA | MASTERCARD INC - A | 54,925 | $5.671M | 0.3% | $91.29 | +7.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 77,017 | $5.664M | 0.3% | $47.25 | +35.9% | COM | 532457108 |
| DAL | DELTA AIR LINES INC | 113,015 | $5.559M | 0.3% | $40.56 | +0.8% | COM NEW | 247361702 |
| — | AETNA INC | 44,183 | $5.479M | 0.3% | $69.20 | — | COM | 00817Y108 |
| COF | CAPITAL ONE FINANCIAL CORP | 62,257 | $5.431M | 0.3% | $64.18 | +7.1% | COM | 14040H105 |
| MS | MORGAN STANLEY | 124,564 | $5.263M | 0.3% | $25.21 | +15.6% | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 72,999 | $5.254M | 0.3% | $57.62 | -4.0% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 93,942 | $5.216M | 0.3% | $40.21 | +13.4% | COM | 855244109 |
| ALK | ALASKA AIR GROUP INC | 56,968 | $5.055M | 0.3% | $54.74 | +35.0% | COM | 011659109 |
| MET | METLIFE INC | 93,748 | $5.052M | 0.3% | $28.71 | +17.5% | COM | 59156R108 |
| NVDA | NVIDIA CORP | 47,277 | $5.047M | 0.3% | $0.56 | +266.8% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 73,333 | $5.01M | 0.3% | $36.13 | +18.4% | COM | 91913Y100 |
| ACN | ACCENTURE PLC-CL A | 42,502 | $4.979M | 0.3% | $88.28 | +16.9% | CL A | G1151C101 |
| UPS | UNITED PARCEL SERVICE-CL B | 42,426 | $4.864M | 0.2% | $65.19 | +23.1% | CL B | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 66,601 | $4.86M | 0.2% | $47.20 | +17.5% | COM | 882508104 |
| KSS | KOHLS CORP | 98,354 | $4.857M | 0.2% | $49.74 | -0.5% | COM | 500255104 |
| ABT | ABBOTT LABORATORIES | 123,917 | $4.76M | 0.2% | $32.58 | +3.3% | COM | 002824100 |
| TJX | TJX COMPANIES INC | 62,264 | $4.678M | 0.2% | $29.07 | +14.3% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,490 | $4.665M | 0.2% | $63.33 | +0.1% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLINES CO | 92,206 | $4.595M | 0.2% | $27.58 | +45.6% | COM | 844741108 |
| WDC | WESTERN DIGITAL CORP | 66,160 | $4.496M | 0.2% | $41.15 | -0.7% | COM | 958102105 |
| LOW | LOWE'S COS INC | 63,002 | $4.481M | 0.2% | $41.74 | +43.3% | COM | 548661107 |
| — | MYLAN NV | 116,471 | $4.443M | 0.2% | $43.71 | — | SHS EURO | N59465109 |
| FLEX | FLEX LTD. | 307,078 | $4.413M | 0.2% | $10.18 | +4.9% | ORD | Y2573F102 |
| ELV | ANTHEM INC | 30,232 | $4.346M | 0.2% | $112.55 | +5.4% | COM | 036752103 |
| — | GREAT WESTERN BANCORP INC | 99,642 | $4.343M | 0.2% | $40.86 | — | COM | 391416104 |
| COST | COSTCO WHOLESALE CORP | 26,617 | $4.262M | 0.2% | $92.60 | +40.2% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 94,170 | $4.175M | 0.2% | $33.13 | +4.8% | CL A | 609207105 |
| UNM | UNUM GROUP | 94,794 | $4.164M | 0.2% | $32.80 | +22.0% | COM | 91529Y106 |
| ARW | ARROW ELECTRONICS INC | 57,930 | $4.131M | 0.2% | $52.10 | +27.0% | COM | 042735100 |
| SANM | SANMINA CORP | 112,200 | $4.112M | 0.2% | $30.79 | +2.7% | COM | 801056102 |
| NKE | NIKE INC -CL B | 80,906 | $4.112M | 0.2% | $45.49 | +0.2% | CL B | 654106103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 56,388 | $4.109M | 0.2% | $57.19 | +11.4% | COM | 910047109 |
| DUK | DUKE ENERGY CORP | 52,170 | $4.049M | 0.2% | $47.50 | +10.9% | COM NEW | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 60,596 | $3.965M | 0.2% | $47.02 | +17.8% | COM | 194162103 |
| OTEX | OPEN TEXT CORP | 62,600 | $3.869M | 0.2% | $25.07 | +0.8% | COM | 683715106 |
| — | DOW CHEMICAL CO/THE | 67,618 | $3.869M | 0.2% | $48.59 | — | COM | 260543103 |
| — | DU PONT (E.I.) DE NEMOURS | 52,699 | $3.868M | 0.2% | $72.00 | — | COM | 263534109 |
| RHI | ROBERT HALF INTL INC | 78,860 | $3.847M | 0.2% | $44.18 | -3.0% | COM | 770323103 |
| BPOP | POPULAR INC | 86,950 | $3.81M | 0.2% | $30.23 | +3.5% | COM NEW | 733174700 |
| FDX | FEDEX CORP | 20,295 | $3.779M | 0.2% | $137.24 | +15.4% | COM | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP | 79,489 | $3.767M | 0.2% | $30.62 | +15.9% | COM | 064058100 |
| JBL | JABIL CIRCUIT INC | 158,450 | $3.751M | 0.2% | $20.77 | -1.6% | COM | 466313103 |
| — | AON PLC | 33,570 | $3.744M | 0.2% | $96.88 | — | CL A | G0408V102 |
| ADBE | ADOBE SYSTEMS INC | 36,207 | $3.727M | 0.2% | $100.72 | +5.1% | COM | 00724F101 |
| AVT | AVNET INC | 77,893 | $3.709M | 0.2% | $35.53 | +1.5% | COM | 053807103 |
| SWK | STANLEY BLACK & DECKER INC | 32,302 | $3.705M | 0.2% | $81.89 | +14.3% | COM | 854502101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 12,753 | $3.672M | 0.2% | $214.89 | +25.3% | CL A | 16119P108 |
| MGA | MACERICH CO | 84,550 | $3.669M | 0.2% | $32.15 | -0.6% | COM | 559222401 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,558 | $3.596M | 0.2% | $51.36 | +21.9% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 48,440 | $3.588M | 0.2% | $73.64 | -17.2% | COM | 025816109 |
| KR | KROGER CO | 103,773 | $3.581M | 0.2% | $25.85 | +4.3% | COM | 501044101 |
| DOX | AMDOCS LTD | 61,021 | $3.554M | 0.2% | $47.98 | +3.1% | SHS | G02602103 |
| — | ROCKWELL COLLINS INC | 37,798 | $3.507M | 0.2% | $50.56 | — | COM | 774341101 |
| PSX | PHILLIPS 66 | 40,458 | $3.496M | 0.2% | $49.03 | +19.6% | COM | 718546104 |
| LNC | LINCOLN NATIONAL CORP | 52,723 | $3.494M | 0.2% | $29.99 | +35.5% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 69,351 | $3.477M | 0.2% | $36.50 | -4.7% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 47,231 | $3.434M | 0.2% | $47.16 | +14.3% | CIN | 237194105 |
| SO | SOUTHERN CO/THE | 68,476 | $3.368M | 0.2% | $26.33 | +27.4% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,497 | $3.315M | 0.2% | $137.91 | +4.2% | COM | 883556102 |
| SPG | SIMON PROPERTY GROUP INC | 18,544 | $3.295M | 0.2% | $116.73 | -1.7% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 27,492 | $3.284M | 0.2% | $19.92 | +19.1% | COM | 65339F101 |
| EOG | EOG RESOURCES INC | 32,330 | $3.269M | 0.2% | $70.74 | +2.3% | COM | 26875P101 |
| RGA | REINSURANCE GROUP OF AMERICA | 25,800 | $3.247M | 0.2% | $77.26 | +51.8% | COM NEW | 759351604 |
| — | PATTERSON COS INC | 78,918 | $3.238M | 0.2% | $49.04 | — | COM | 703395103 |
| — | CIGNA CORP | 24,217 | $3.231M | 0.2% | $78.17 | — | COM | 125509109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,456 | $3.211M | 0.2% | $62.17 | +24.1% | COM | 693475105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,125 | $3.176M | 0.2% | $136.31 | -18.3% | SHS USD | G50871105 |
| SON | SONOCO PRODUCTS CO | 59,800 | $3.151M | 0.2% | $30.97 | +23.9% | COM | 835495102 |
| ALL | ALLSTATE CORP | 42,425 | $3.145M | 0.2% | $47.02 | +22.2% | COM | 020002101 |
| — | WYNDHAM WORLDWIDE CORP | 41,115 | $3.14M | 0.2% | $76.37 | — | COM | 98310W108 |
| — | VALIDUS HOLDINGS LTD | 56,900 | $3.13M | 0.2% | $44.75 | — | COM SHS | G9319H102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,869 | $3.115M | 0.2% | $112.44 | +13.9% | COM | G7496G103 |
| — | DISCOVER FINANCIAL SERVICES | 43,149 | $3.111M | 0.2% | $59.29 | — | COM | 254709108 |
| HSY | HERSHEY CO/THE | 29,940 | $3.097M | 0.2% | $78.19 | +1.6% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 132,251 | $3.06M | 0.2% | $9.66 | +5.9% | COM | 42824C109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 42,687 | $3.041M | 0.2% | $56.14 | -2.0% | COM | 674599105 |
| CAT | CATERPILLAR INC | 32,613 | $3.025M | 0.2% | $70.78 | +4.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 23,867 | $2.955M | 0.2% | $10.01 | +18.5% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO/THE | 33,816 | $2.953M | 0.2% | $55.03 | +2.6% | COM | 500754106 |
| TGT | TARGET CORP | 40,253 | $2.908M | 0.1% | $43.59 | +27.0% | COM | 87612E106 |
| KMI | KINDER MORGAN INC | 138,570 | $2.87M | 0.1% | $18.20 | -28.0% | COM | 49456B101 |
| — | TECH DATA CORP | 33,500 | $2.837M | 0.1% | $63.68 | — | COM | 878237106 |
| TRV | TRAVELERS COS INC/THE | 22,889 | $2.802M | 0.1% | $89.43 | +4.5% | COM | 89417E109 |
| — | SUNTRUST BANKS INC | 51,071 | $2.801M | 0.1% | $40.04 | — | COM | 867914103 |
| MPC | MARATHON PETROLEUM CORP | 55,512 | $2.795M | 0.1% | $32.43 | +5.5% | COM | 56585A102 |
| — | TENNECO INC | 43,800 | $2.736M | 0.1% | $54.32 | — | COM | 880349105 |
| HIG | HARTFORD FINL SVCS COM | 56,814 | $2.707M | 0.1% | $34.91 | +7.8% | COM | 416515104 |
| AMP | AMERIPRISE FINANCIAL INC | 24,243 | $2.689M | 0.1% | $85.14 | +3.4% | COM | 03076C106 |
| DHR | DANAHER CORP | 34,486 | $2.684M | 0.1% | $31.29 | +112.1% | COM | 235851102 |
| HAL | HALLIBURTON CO | 49,512 | $2.678M | 0.1% | $41.75 | -0.1% | COM | 406216101 |
| — | TWENTY-FIRST CENTURY FOX-A | 95,139 | $2.668M | 0.1% | $30.52 | — | CL A | 90130A101 |
| D | DOMINION RESOURCES INC/VA | 34,822 | $2.667M | 0.1% | $46.09 | +7.3% | COM | 25746U109 |
| BC | BRUNSWICK CORP | 48,400 | $2.64M | 0.1% | $41.73 | +1.1% | COM | 117043109 |
| SCHW | SCHWAB (CHARLES) CORP | 66,113 | $2.609M | 0.1% | $31.12 | +2.1% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC-A | 17,018 | $2.609M | 0.1% | $85.74 | +61.2% | CL A | 21036P108 |
| AEP | AMERICAN ELECTRIC POWER | 41,178 | $2.592M | 0.1% | $36.93 | +21.0% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING | 25,210 | $2.591M | 0.1% | $61.17 | +25.5% | COM | 053015103 |
| MCK | MCKESSON CORP | 18,443 | $2.59M | 0.1% | $172.42 | -20.6% | COM | 58155Q103 |
| WSM | WILLIAMS-SONOMA INC | 53,500 | $2.589M | 0.1% | $20.87 | -1.6% | COM | 969904101 |
| AMAT | APPLIED MATERIALS INC | 80,214 | $2.588M | 0.1% | $22.68 | +21.2% | COM | 038222105 |
| — | BLACKROCK INC | 6,723 | $2.558M | 0.1% | $314.05 | — | COM | 09247X101 |
| — | MONSANTO CO | 24,239 | $2.55M | 0.1% | $112.98 | — | COM | 61166W101 |
| MRSH | MARSH & MCLENNAN COS | 37,611 | $2.542M | 0.1% | $44.14 | +30.6% | COM | 571748102 |
| JCI | JOHNSON CONTROLS INTERNATION | 61,409 | $2.53M | 0.1% | $34.30 | 0.0% | SHS | G51502105 |
| — | JUNIPER NETWORKS INC | 88,862 | $2.511M | 0.1% | $35.01 | — | COM | 48203R104 |
| LYB | LYONDELLBASELL INDU-CL A | 29,155 | $2.501M | 0.1% | $45.33 | +9.0% | SHS A | N53745100 |
| PCG | P G & E CORP | 41,071 | $2.496M | 0.1% | $47.88 | +19.9% | COM | 69331C108 |
| ROST | ROSS STORES INC | 37,980 | $2.491M | 0.1% | $47.27 | +26.4% | COM | 778296103 |
| BAX | BAXTER INTERNATIONAL INC | 56,115 | $2.488M | 0.1% | $33.12 | +20.0% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP | 23,484 | $2.482M | 0.1% | $81.53 | +5.9% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS NV | 25,200 | $2.47M | 0.1% | $75.44 | +17.1% | COM | N6596X109 |
| — | TESORO CORP | 28,120 | $2.459M | 0.1% | $59.35 | — | COM | 881609101 |
| — | HANESBRANDS INC | 113,947 | $2.458M | 0.1% | $23.27 | — | COM | 410345102 |
| CRM | SALESFORCE.COM INC | 35,604 | $2.437M | 0.1% | $61.69 | +16.2% | COM | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 35,047 | $2.411M | 0.1% | $75.18 | — | COM | 30219G108 |
| EBAY | EBAY INC | 80,926 | $2.403M | 0.1% | $20.96 | +25.4% | COM | 278642103 |
| INTU | INTUIT INC | 20,933 | $2.399M | 0.1% | $72.54 | +44.4% | COM | 461202103 |
| EG | EVEREST RE GROUP LTD | 11,082 | $2.398M | 0.1% | $107.69 | +58.4% | COM | G3223R108 |
| DKS | DICK'S SPORTING GOODS INC | 44,692 | $2.373M | 0.1% | $36.84 | +19.6% | COM | 253393102 |
| PYPL | PAYPAL HOLDINGS INC | 60,026 | $2.369M | 0.1% | $39.30 | +2.0% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 29,779 | $2.345M | 0.1% | $38.76 | +101.8% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $2.326M | 0.1% | $175.27 | +14.5% | COM | 666807102 |
| WU | WESTERN UNION CO | 106,945 | $2.323M | 0.1% | $19.79 | — | COM | 959802109 |
| HPQ | HP INC | 156,251 | $2.318M | 0.1% | $10.00 | +12.2% | COM | 40434L105 |
| SYK | STRYKER CORP | 19,297 | $2.312M | 0.1% | $86.34 | +20.4% | COM | 863667101 |
| TTMI | TTM TECHNOLOGIES | 169,400 | $2.309M | 0.1% | $11.73 | +11.1% | COM | 87305R109 |
| EXC | EXELON CORP | 64,437 | $2.287M | 0.1% | $14.06 | +22.6% | COM | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 177,900 | $2.27M | 0.1% | $11.88 | +0.5% | COM | 682189105 |
| KMB | KIMBERLY-CLARK CORP | 19,865 | $2.267M | 0.1% | $73.44 | +15.1% | COM | 494368103 |
| FIS | FIDELITY NATIONAL INFO SERV | 29,693 | $2.246M | 0.1% | $51.79 | +25.4% | COM | 31620M106 |
| — | ST JUDE MEDICAL INC | 27,867 | $2.235M | 0.1% | $61.91 | — | COM | 790849103 |
| EIX | EDISON INTERNATIONAL | 30,176 | $2.172M | 0.1% | $37.70 | +28.2% | COM | 281020107 |
| ITW | ILLINOIS TOOL WORKS | 17,584 | $2.153M | 0.1% | $72.47 | +34.1% | COM | 452308109 |
| — | ANADARKO PETROLEUM CORP | 30,867 | $2.152M | 0.1% | $70.12 | — | COM | 032511107 |
| CME | CME GROUP INC | 18,659 | $2.152M | 0.1% | $60.04 | +30.9% | COM | 12572Q105 |
| PPG | PPG INDUSTRIES INC | 22,688 | $2.15M | 0.1% | $86.94 | -7.2% | COM | 693506107 |
| AFL | AFLAC INC COM | 30,660 | $2.134M | 0.1% | $24.59 | +15.7% | COM | 001055102 |
| — | BB&T CORP | 44,686 | $2.101M | 0.1% | $42.99 | — | COM | 054937107 |
| FFIV | F5 NETWORKS INC | 14,457 | $2.092M | 0.1% | $120.63 | +12.3% | COM | 315616102 |
| URI | UNITED RENTALS | 19,750 | $2.085M | 0.1% | $87.27 | +1.0% | COM | 911363109 |
| — | SEAGATE TECHNOLOGY | 54,461 | $2.079M | 0.1% | $33.73 | — | SHS | G7945M107 |
| DG | DOLLAR GENERAL CORP | 27,930 | $2.069M | 0.1% | $55.72 | +16.5% | COM | 256677105 |
| — | CBS CORP-CLASS B NON VOTING | 32,501 | $2.068M | 0.1% | $63.51 | — | CL B | 124857202 |
| GLW | CORNING INC | 84,043 | $2.039M | 0.1% | $13.87 | +34.4% | COM | 219350105 |
| GIS | GENERAL MILLS INC | 32,860 | $2.03M | 0.1% | $44.17 | +1.6% | COM | 370334104 |
| TTC | TORO CO | 36,200 | $2.025M | 0.1% | $44.71 | +14.2% | COM | 891092108 |
| — | HAWAIIAN HOLDINGS INC | 35,500 | $2.024M | 0.1% | $31.84 | — | COM | 419879101 |
| BSX | BOSTON SCIENTIFIC CORP | 92,747 | $2.006M | 0.1% | $21.12 | +3.3% | COM | 101137107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,942 | $2.005M | 0.1% | $89.02 | +25.4% | COM | 009158106 |
| — | PIONEER NATURAL RESOURCES CO | 11,117 | $2.002M | 0.1% | $134.89 | — | COM | 723787107 |
| CCI | CROWN CASTLE INTL CORP | 23,065 | $2.001M | 0.1% | $58.80 | +1.5% | COM | 22822V101 |
| EMR | EMERSON ELECTRIC CO | 35,319 | $1.969M | 0.1% | $46.42 | -7.7% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 47,521 | $1.953M | 0.1% | $40.55 | — | COM | 847560109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,680 | $1.937M | 0.1% | $23.24 | +39.4% | COM | 28176E108 |
| BDX | BECTON DICKINSON AND CO | 11,699 | $1.937M | 0.1% | $134.89 | +7.3% | COM | 075887109 |
| — | DELPHI AUTOMOTIVE | 28,629 | $1.928M | 0.1% | $70.17 | — | SHS | G27823106 |
| — | ACTIVISION BLIZZARD INC | 53,207 | $1.922M | 0.1% | $25.63 | — | COM | 00507V109 |
| — | YAHOO INC | 49,570 | $1.917M | 0.1% | $38.67 | — | COM | 984332106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,374 | $1.896M | 0.1% | $99.44 | 0.0% | COM | 98956P102 |
| — | HARRIS CORP | 18,274 | $1.873M | 0.1% | $49.71 | — | COM | 413875105 |
| PLD | PROLOGIS INC | 35,279 | $1.862M | 0.1% | $30.28 | +29.6% | COM | 74340W103 |
| CSX | CSX CORP | 51,765 | $1.86M | 0.1% | $7.65 | +29.1% | COM | 126408103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33,120 | $1.856M | 0.1% | $49.56 | -4.3% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 15,172 | $1.856M | 0.1% | $135.65 | — | COM | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 32,570 | $1.838M | 0.1% | $46.56 | +5.8% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 24,803 | $1.828M | 0.1% | $50.13 | +3.8% | COM | 209115104 |
| — | PRAXAIR INC | 15,586 | $1.827M | 0.1% | $128.35 | — | COM | 74005P104 |
| — | LAM RESEARCH CORP | 17,254 | $1.824M | 0.1% | $51.05 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 8,121 | $1.815M | 0.1% | $152.01 | -3.4% | COM | 74460D109 |
| — | CA INC | 57,138 | $1.815M | 0.1% | $31.10 | — | COM | 12673P105 |
| HCA | HCA HOLDINGS INC | 24,482 | $1.812M | 0.1% | $57.65 | +20.8% | COM | 40412C101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,507 | $1.812M | 0.1% | $17.84 | +2.4% | COM | 67103H107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 24,715 | $1.81M | 0.1% | $51.39 | +13.4% | COM NEW | 12541W209 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 39,263 | $1.792M | 0.1% | $30.63 | +10.2% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 66,213 | $1.786M | 0.1% | $16.09 | +7.5% | COM | 316773100 |
| OMC | OMNICOM GROUP | 20,718 | $1.763M | 0.1% | $52.26 | +16.6% | COM | 681919106 |
| RDN | RADIAN GROUP INC | 97,600 | $1.755M | 0.1% | $12.43 | 0.0% | COM | 750236101 |
| — | BAKER HUGHES INC | 26,991 | $1.754M | 0.1% | $62.83 | — | COM | 057224107 |
| KEY | KEYCORP | 95,813 | $1.751M | 0.1% | $10.25 | +4.5% | COM | 493267108 |
| NSC | NORFOLK SOUTHERN | 15,946 | $1.723M | 0.1% | $80.23 | +4.7% | COM | 655844108 |
| — | NATIONAL OILWELL VARCO INC | 45,958 | $1.721M | 0.1% | $57.65 | — | COM | 637071101 |
| CCL | CARNIVAL CORP | 32,809 | $1.708M | 0.1% | $37.31 | +19.9% | PAIRED CTF | 143658300 |
| WM | WASTE MANAGEMENT INC | 24,033 | $1.704M | 0.1% | $49.68 | +14.3% | COM | 94106L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,371 | $1.684M | 0.1% | $156.12 | -3.6% | COM | 018581108 |
| ECL | ECOLAB INC | 14,291 | $1.675M | 0.1% | $93.31 | +13.6% | COM | 278865100 |
| ZTS | ZOETIS INC | 31,279 | $1.674M | 0.1% | $47.37 | 0.0% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 24,739 | $1.66M | 0.1% | $54.01 | +0.3% | SHS | G29183103 |
| NTRS | NORTHERN TRUST CORP | 18,598 | $1.656M | 0.1% | $50.76 | +21.5% | COM | 665859104 |
| HUM | HUMANA INC | 8,093 | $1.651M | 0.1% | $133.97 | +32.0% | COM | 444859102 |
| STT | STATE STREET CORP | 21,212 | $1.649M | 0.1% | $48.99 | +17.5% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 45,212 | $1.64M | 0.1% | $25.53 | +0.6% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP | 113,062 | $1.623M | 0.1% | $8.58 | +2.9% | COM | 7591EP100 |
| SYY | SYSCO CORP | 29,124 | $1.613M | 0.1% | $36.69 | +11.6% | COM | 871829107 |
| — | INGERSOLL-RAND CO COM | 21,463 | $1.61M | 0.1% | $40.88 | — | SHS | G47791101 |
| AVB | AVALONBAY COMMUNITIES INC | 9,075 | $1.608M | 0.1% | $101.39 | +21.7% | COM | 053484101 |
| WELL | WELLTOWER INC | 23,945 | $1.603M | 0.1% | $45.91 | +3.0% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 15,764 | $1.586M | 0.1% | $35.57 | +6.8% | COM | 816851109 |
| — | APACHE CORP | 24,909 | $1.581M | 0.1% | $71.66 | — | COM | 037411105 |
| REGN | REGENERON PHARMACEUTICALS | 4,276 | $1.57M | 0.1% | $392.86 | -3.7% | COM | 75886F107 |
| — | CITRIX SYSTEMS INC | 17,538 | $1.566M | 0.1% | $42.04 | — | COM | 177376100 |
| GPC | GENUINE PARTS CO | 16,363 | $1.563M | 0.1% | $75.92 | -3.7% | COM | 372460105 |
| LVS | LAS VEGAS SANDS CORP | 29,158 | $1.557M | 0.1% | $52.53 | -10.8% | COM | 517834107 |
| FISV | FISERV INC | 14,604 | $1.552M | 0.1% | $38.52 | +33.3% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 11,534 | $1.55M | 0.1% | $96.23 | +12.0% | COM | 773903109 |
| — | SCRIPPS NETWORKS INTER-CL A | 21,696 | $1.548M | 0.1% | $69.46 | — | CL A CIN | 811065101 |
| SPGI | S&P GLOBAL INC | 14,367 | $1.545M | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| CMI | CUMMINS INC | 11,274 | $1.541M | 0.1% | $98.18 | +7.3% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 8,296 | $1.508M | 0.1% | $173.38 | -4.5% | COM | 963320106 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,130 | $1.501M | 0.1% | $43.24 | -2.8% | COM | 02376R102 |
| L | LOEWS CORP | 31,658 | $1.482M | 0.1% | $41.22 | +2.1% | COM | 540424108 |
| DE | DEERE & CO | 14,342 | $1.478M | 0.1% | $69.90 | +16.5% | COM | 244199105 |
| WY | WEYERHAEUSER CO COM | 49,019 | $1.475M | 0.1% | $20.78 | +4.3% | COM | 962166104 |
| RCL | ROYAL CARIBBEAN CRUSIE LTD | 17,799 | $1.461M | 0.1% | $59.51 | +19.8% | COM | V7780T103 |
| TSLA | TESLA MOTORS INC | 6,831 | $1.46M | 0.1% | $14.24 | -7.7% | COM | 88160R101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 17,607 | $1.456M | 0.1% | $49.81 | +39.3% | CL A | 571903202 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 5,686 | $1.449M | 0.1% | $238.88 | +4.6% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,600 | $1.449M | 0.1% | $7.39 | +7.1% | COM | 446150104 |
| WMB | WILLIAMS COS INC COM | 46,515 | $1.448M | 0.1% | $19.98 | -7.2% | COM | 969457100 |
| NNI | NELNET INC-CL A | 28,409 | $1.442M | 0.1% | $37.67 | +22.2% | CL A | 64031N108 |
| ADI | ANALOG DEVICES INC | 19,565 | $1.421M | 0.1% | $42.82 | +33.5% | COM | 032654105 |
| ETR | ENTERGY CORP | 19,129 | $1.406M | 0.1% | $21.43 | +17.8% | COM | 29364G103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 24,241 | $1.403M | 0.1% | $31.54 | +26.1% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CORP | 17,894 | $1.399M | 0.1% | $52.22 | +12.5% | COM | 03073E105 |
| IVZ | INVESCO LTD | 46,059 | $1.398M | 0.1% | $21.15 | -4.6% | SHS | G491BT108 |
| — | VIACOM INC-CLASS B | 39,670 | $1.393M | 0.1% | $75.02 | — | CL B | 92553P201 |
| FE | FIRSTENERGY CORP | 44,822 | $1.388M | 0.1% | $20.59 | +6.5% | COM | 337932107 |
| UTHR | UNITED THERAPEUTICS CORP | 9,661 | $1.386M | 0.1% | $117.84 | +8.3% | COM | 91307C102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,148 | $1.383M | 0.1% | $68.74 | +18.4% | COM | 824348106 |
| — | ARRIS INTERNATIONAL PLC | 45,090 | $1.359M | 0.1% | $27.59 | — | SHS | G0551A103 |
| — | XEROX CORP | 154,342 | $1.348M | 0.1% | $8.73 | — | COM | 984121103 |
| XEL | XCEL ENERGY INC | 33,029 | $1.344M | 0.1% | $30.13 | 0.0% | COM | 98389B100 |
| — | AMAG PHARMACEUTICALS INC | 38,400 | $1.336M | 0.1% | $34.79 | — | COM | 00163U106 |
| PGR | PROGRESSIVE CORP | 36,928 | $1.311M | 0.1% | $21.92 | +14.4% | COM | 743315103 |
| EQIX | EQUINIX INC | 3,650 | $1.305M | 0.1% | $195.01 | +50.4% | COM PAR | 29444U700 |
| CE | CELANESE CORP-SERIES A | 16,543 | $1.302M | 0.1% | $46.87 | +34.7% | COM SER A | 150870103 |
| — | TE CONNECTIVITY LTD | 18,749 | $1.299M | 0.1% | $60.61 | — | SHS | H84989104 |
| GME | GAMESTOP CORP-CLASS A | 50,800 | $1.283M | 0.1% | $6.39 | -22.1% | CL A | 36467W109 |
| ALGT | ALLEGIANT TRAVEL CO | 7,700 | $1.281M | 0.1% | $145.71 | -2.9% | COM | 01748X102 |
| ISRG | INTUITIVE SURGICAL INC | 2,009 | $1.274M | 0.1% | $76.01 | -3.3% | COM NEW | 46120E602 |
| — | CELESTICA INC | 107,299 | $1.271M | 0.1% | $11.60 | — | SUB VTG SHS | 15101Q108 |
| QRVO | QORVO INC | 24,100 | $1.271M | 0.1% | $65.02 | -16.3% | COM | 74736K101 |
| ILMN | ILLUMINA INC | 9,847 | $1.261M | 0.1% | $151.05 | -10.8% | COM | 452327109 |
| PAYX | PAYCHEX INC | 20,698 | $1.26M | 0.1% | $36.52 | +20.3% | COM | 704326107 |
| BXP | BOSTON PROPERTIES INC | 10,008 | $1.259M | 0.1% | $76.24 | +10.8% | COM | 101121101 |
| — | KELLOGG CO | 17,068 | $1.258M | 0.1% | $43.83 | +14.2% | COM | 487836108 |
| YUM | YUM! BRANDS INC | 19,747 | $1.251M | 0.1% | $53.30 | 0.0% | COM | 988498101 |
| — | CR BARD INC | 5,505 | $1.237M | 0.1% | $162.05 | — | COM | 067383109 |
| TROW | T ROWE PRICE GROUP INC | 16,409 | $1.235M | 0.1% | $50.69 | -0.1% | COM | 74144T108 |
| INCY | INCYTE CORP | 12,100 | $1.213M | 0.1% | $84.07 | +16.1% | COM | 45337C102 |
| TPC | TUTOR PERINI CORP | 42,881 | $1.201M | 0.1% | $23.13 | +4.7% | COM | 901109108 |
| EQR | EQUITY RESIDENTIAL | 18,620 | $1.198M | 0.1% | $31.71 | +38.9% | BEN INT | 29476L107 |
| HOG | HARLEY-DAVIDSON INC | 20,467 | $1.194M | 0.1% | $63.56 | -10.3% | COM | 412822108 |
| EMN | EASTMAN CHEMICAL CO | 15,873 | $1.194M | 0.1% | $52.95 | +0.7% | COM | 277432100 |
| PPL | PPL CORP | 35,011 | $1.192M | 0.1% | $21.48 | +3.7% | COM | 69351T106 |
| AZO | AUTOZONE INC | 1,507 | $1.19M | 0.1% | $758.61 | +1.4% | COM | 053332102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 40,027 | $1.189M | 0.1% | $31.76 | — | CL C | G5480U120 |
| WEC | WEC ENERGY GROUP INC | 20,265 | $1.189M | 0.1% | $36.89 | +15.9% | COM | 92939U106 |
| NEM | NEWMONT MINING CORP | 34,443 | $1.173M | 0.1% | $25.06 | +7.3% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 15,112 | $1.166M | 0.1% | $63.91 | +25.9% | COM | 256746108 |
| SYNA | SYNAPTICS INC | 21,600 | $1.157M | 0.1% | $58.44 | -1.0% | COM | 87157D109 |
| BIGGQ | BIG LOTS INC | 23,000 | $1.155M | 0.1% | $38.54 | 0.0% | COM | 089302103 |
| — | XILINX INC | 18,982 | $1.146M | 0.1% | $60.37 | — | COM | 983919101 |
| NUE | NUCOR CORP | 19,242 | $1.145M | 0.1% | $37.10 | +23.0% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP | 25,692 | $1.139M | 0.1% | $22.85 | +0.2% | COM | 61174X109 |
| ESS | ESSEX PROPERTY TRUST INC | 4,900 | $1.139M | 0.1% | $134.89 | +18.1% | COM | 297178105 |
| MU | MICRON TECHNOLOGY INC | 51,736 | $1.134M | 0.1% | $21.63 | -15.2% | COM | 595112103 |
| EIG | EMPLOYERS HOLDINGS INC | 28,577 | $1.132M | 0.1% | $20.67 | +25.0% | COM | 292218104 |
| PCAR | PACCAR INC | 17,687 | $1.13M | 0.1% | $26.70 | +6.5% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 24,755 | $1.128M | 0.1% | $40.60 | +4.2% | COM | 00846U101 |
| — | BUNGE LTD | 15,556 | $1.124M | 0.1% | $55.75 | — | COM | G16962105 |
| MTB | M & T BANK CORP | 7,108 | $1.112M | 0.1% | $85.33 | +21.9% | COM | 55261F104 |
| — | BROCADE COMMUNICATIONS SYS | 88,500 | $1.105M | 0.1% | $11.20 | — | COM NEW | 111621306 |
| ES | EVERSOURCE ENERGY | 19,948 | $1.102M | 0.1% | $37.48 | +3.9% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 20,772 | $1.1M | 0.1% | $35.12 | +32.6% | COM | 302130109 |
| DTE | DTE ENERGY CO COM NPV | 11,152 | $1.099M | 0.1% | $43.42 | +36.5% | COM | 233331107 |
| PRGO | PERRIGO CO PLC | 13,163 | $1.096M | 0.1% | $123.01 | -29.5% | SHS ADDED | G97822103 |
| APH | AMPHENOL CORP-CL A | 16,260 | $1.093M | 0.1% | $12.43 | +22.9% | CL A | 032095101 |
| — | LINEAR TECHNOLOGY CORP | 17,424 | $1.086M | 0.1% | $54.57 | — | COM | 535678106 |
| VTR | VENTAS INC | 16,853 | $1.054M | 0.1% | $42.87 | -0.7% | COM | 92276F100 |
| — | INTERPUBLIC GROUP OF COS INC | 44,987 | $1.053M | 0.1% | $11.59 | +40.1% | COM | 460690100 |
| DVN | DEVON ENERGY CORP | 23,049 | $1.053M | 0.1% | $40.56 | -23.2% | COM | 25179M103 |
| HST | HOST HOTELS & RESORTS INC | 55,639 | $1.048M | 0.1% | $11.85 | -0.4% | COM | 44107P104 |
| EFX | EQUIFAX INC | 8,835 | $1.045M | 0.1% | $62.16 | +80.6% | COM | 294429105 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,505 | $1.043M | 0.1% | $45.06 | — | COM NEW | 52729N308 |
| M | MACY'S INC | 29,128 | $1.043M | 0.1% | $47.98 | -18.9% | COM | 55616P104 |
| CAG | CONAGRA BRANDS INC | 26,276 | $1.039M | 0.1% | $25.29 | +6.2% | COM | 205887102 |
| CRUS | CIRRUS LOGIC INC | 18,200 | $1.029M | 0.1% | $55.37 | 0.0% | COM | 172755100 |
| — | FLAGSTAR BANCORP INC | 38,000 | $1.024M | 0.1% | $26.40 | — | COM PAR .001 | 337930705 |
| GWW | WW GRAINGER INC | 4,389 | $1.019M | 0.1% | $194.21 | 0.0% | COM | 384802104 |
| RSG | REPUBLIC SERVICES INC | 17,858 | $1.019M | 0.1% | $32.24 | +43.2% | COM | 760759100 |
| PKG | PACKAGING CORP OF AMERICA | 12,000 | $1.018M | 0.1% | $50.98 | +25.7% | COM | 695156109 |
| IP | INTL PAPER CO COM | 19,076 | $1.012M | 0.1% | $28.26 | +10.6% | COM | 460146103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,020 | $996K | 0.1% | $80.04 | +7.4% | COM | 09061G101 |
| NWL | NEWELL BRANDS, INC. | 22,312 | $996K | 0.1% | $31.25 | +4.7% | COM | 651229106 |
| KMX | CARMAX INC | 15,339 | $988K | 0.1% | $49.62 | +13.1% | COM | 143130102 |
| — | SBA COMMUNICATIONS CORP-CL A | 9,534 | $984K | 0.1% | $101.87 | — | COM | 78388J106 |
| TDG | TRANSDIGM GROUP INC | 3,939 | $981K | 0.0% | $102.53 | +71.7% | COM | 893641100 |
| — | WESTROCK CO | 19,235 | $977K | 0.0% | $20.30 | — | COM | 96145D105 |
| — | BED BATH & BEYOND INC | 24,007 | $975K | 0.0% | $62.83 | — | COM | 075896100 |
| PH | PARKER HANNIFIN CORP | 6,946 | $972K | 0.0% | $102.85 | +12.4% | COM | 701094104 |
| — | NIELSEN HOLDINGS PLC | 22,987 | $964K | 0.0% | $45.56 | — | SHS EUR | G6518L108 |
| ROP | ROPER TECHNOLOGIES INC | 5,259 | $963K | 0.0% | $142.30 | +19.3% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,601 | $962K | 0.0% | $58.33 | +17.2% | COM NEW | 620076307 |
| BWA | BORGWARNER INC | 24,414 | $962K | 0.0% | $29.98 | -6.5% | COM | 099724106 |
| FAST | FASTENAL CO | 20,455 | $961K | 0.0% | $8.35 | +3.6% | COM | 311900104 |
| — | DISH NETWORK CORP-A | 16,551 | $959K | 0.0% | $58.64 | — | CL A | 25470M109 |
| DHI | DR HORTON INC | 34,977 | $956K | 0.0% | $20.03 | +28.8% | COM | 23331A109 |
| DLR | DIGITAL REALTY TRUST INC | 9,727 | $956K | 0.0% | $46.56 | +45.3% | COM | 253868103 |
| — | AMTRUST FINANCIAL SERVICES | 34,818 | $953K | 0.0% | $77.89 | — | COM | 032359309 |
| VRSK | VERISK ANALYTICS INC | 11,718 | $951K | 0.0% | $60.51 | +29.5% | CL A | 92345Y106 |
| — | AMERICAN EQUITY INVT LIFE HL | 42,150 | $950K | 0.0% | $21.31 | — | COM | 025676206 |
| — | RED HAT INC | 13,614 | $949K | 0.0% | $16.52 | — | COM | 756577102 |
| SJM | SJM | 7,413 | $949K | 0.0% | $101.69 | -4.0% | COM NEW | 832696405 |
| — | MICHAEL KORS HOLDINGS LTD | 21,949 | $944K | 0.0% | $93.79 | — | SHS | G60754101 |
| AWK | AMERICAN WATER WORKS CO INC | 13,011 | $941K | 0.0% | $57.88 | +5.0% | COM | 030420103 |
| HSIC | HENRY SCHEIN INC | 6,145 | $932K | 0.0% | $57.18 | +5.6% | COM | 806407102 |
| WD | WALKER & DUNLOP INC | 29,700 | $927K | 0.0% | $20.65 | +11.2% | COM | 93148P102 |
| AEE | AMEREN CORPORATION | 17,581 | $922K | 0.0% | $37.32 | +1.9% | COM | 023608102 |
| — | CERNER CORP | 19,410 | $919K | 0.0% | $59.74 | — | COM | 156782104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,467 | $918K | 0.0% | $79.20 | +2.7% | COM | 92532F100 |
| KLAC | KLA-TENCOR CORP | 11,626 | $915K | 0.0% | $57.60 | +14.1% | COM | 482480100 |
| GAP | GAP INC/THE | 40,643 | $912K | 0.0% | $22.27 | -16.2% | COM | 364760108 |
| MHK | MOHAWK INDUSTRIES INC | 4,540 | $907K | 0.0% | $193.89 | +1.3% | COM | 608190104 |
| AAP | ADVANCE AUTO PARTS INC | 5,364 | $907K | 0.0% | $134.01 | +2.9% | COM | 00751Y106 |
| CPB | CAMPBELL SOUP CO | 14,993 | $906K | 0.0% | $37.91 | +10.0% | COM | 134429109 |
| TAP | MOLSON COORS BREWING CO -B | 9,142 | $890K | 0.0% | $53.56 | +51.0% | CL B | 60871R209 |
| — | TWENTY-FIRST CENTURY FOX - B | 32,396 | $883K | 0.0% | $39.76 | — | CL B | 90130A200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,338 | $882K | 0.0% | $8.28 | -4.7% | COM | 169656105 |
| CFG | CITIZENS FINANCIAL GROUP | 24,700 | $880K | 0.0% | $16.53 | +29.1% | COM | 174610105 |
| — | CONCHO RESOURCES INC | 6,627 | $879K | 0.0% | $81.61 | — | COM | 20605P101 |
| ALLY | ALLY FINANCIAL INC | 46,100 | $877K | 0.0% | $16.08 | -7.9% | COM | 02005N100 |
| — | MICROSEMI CORP | 16,200 | $874K | 0.0% | $42.66 | — | COM | 595137100 |
| — | TOTAL SYSTEM SERVICES INC | 17,814 | $873K | 0.0% | $44.02 | — | COM | 891906109 |
| DOV | DOVER CORP | 11,636 | $872K | 0.0% | $49.97 | -0.4% | COM | 260003108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,354 | $868K | 0.0% | $61.85 | +17.0% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,013 | $868K | 0.0% | $55.11 | +15.6% | COM | 00971T101 |
| VFC | VF CORP | 16,268 | $868K | 0.0% | $55.15 | -6.0% | COM | 918204108 |
| AME | AMETEK INC | 17,809 | $866K | 0.0% | $46.07 | -3.3% | COM | 031100100 |
| CMA | COMERICA INC | 12,689 | $864K | 0.0% | $31.52 | +28.1% | COM | 200340107 |
| — | TD AMERITRADE HOLDING CORP | 19,622 | $856K | 0.0% | $63.69 | — | COM | 87236Y108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,043 | $855K | 0.0% | $396.42 | +5.0% | COM | 592688105 |
| CINF | CINCINNATI FINANCIAL CORP | 11,263 | $853K | 0.0% | $43.02 | +35.2% | COM | 172062101 |
| — | CIT GROUP INC | 19,805 | $845K | 0.0% | $32.22 | — | COM NEW | 125581801 |
| MCO | MOODY'S CORP | 8,922 | $841K | 0.0% | $74.86 | +23.8% | COM | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 18,992 | $839K | 0.0% | $39.26 | +3.1% | COM | 171340102 |
| MLKN | HERMAN MILLER INC | 24,500 | $838K | 0.0% | $23.64 | +4.9% | COM | 600544100 |
| CMS | CMS ENERGY CORP | 19,979 | $832K | 0.0% | $23.87 | +30.8% | COM | 125896100 |
| VNO | VORNADO REALTY TRUST | 7,886 | $823K | 0.0% | $74.36 | — | BEN INT | 929042109 |
| MTG | MGIC INVESTMENT CORP | 80,600 | $821K | 0.0% | $9.03 | 0.0% | COM | 552848103 |
| — | HILTON WORLDWIDE HOLDINGS IN | 30,100 | $819K | 0.0% | $26.32 | — | COM | 43300A104 |
| PII | POLARIS IND INC | 9,943 | $819K | 0.0% | $95.04 | -14.2% | COM | 731068102 |
| WAT | WATERS CORP | 6,051 | $813K | 0.0% | $126.98 | +12.4% | COM | 941848103 |
| DVA | DAVITA INC | 12,669 | $813K | 0.0% | $69.75 | -10.7% | CIN | 23918K108 |
| INGR | INGREDION INC | 6,500 | $812K | 0.0% | $129.83 | -2.7% | COM | 457187102 |
| CTAS | CINTAS CORP | 6,949 | $803K | 0.0% | $15.84 | +61.6% | COM | 172908105 |
| — | WHOLE FOODS MARKET INC | 26,050 | $801K | 0.0% | $46.38 | — | COM | 966837106 |
| — | MAXIM INTEGRATED PRODUCTS | 20,718 | $799K | 0.0% | $75.54 | — | COM | 57772K101 |
| MAS | MASCO CORP | 25,212 | $797K | 0.0% | $21.11 | +32.4% | COM | 574599106 |
| NTAP | NETAPP INC | 22,491 | $793K | 0.0% | $25.36 | +9.3% | COM | 64110D104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 17,622 | $792K | 0.0% | $29.05 | +6.5% | CL B | 115637209 |
| LEN | LENNAR CORP-A | 18,441 | $792K | 0.0% | $38.24 | -3.4% | CL A | 526057104 |
| — | TWITTER INC | 48,200 | $786K | 0.0% | $22.58 | — | COM | 90184L102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 8,391 | $783K | 0.0% | $41.11 | -4.6% | COM NON VTG | 579780206 |
| — | SL GREEN REALTY | 7,241 | $779K | 0.0% | $87.84 | — | COM | 78440X101 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,565 | $777K | 0.0% | $61.48 | — | COM | 26138E109 |
| FTV | FORTIVE CORP | 14,443 | $775K | 0.0% | $31.86 | 0.0% | COM | 34959J108 |
| VMC | VULCAN MATERIALS CO | 6,183 | $774K | 0.0% | $63.96 | +74.7% | COM | 929160109 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,950 | $772K | 0.0% | $21.10 | +22.5% | ORD | G0450A105 |
| — | ETRADE FINANCIAL CORP | 22,200 | $769K | 0.0% | $33.19 | — | COM NEW | 269246401 |
| — | OMEGA PROTEIN CORP | 30,582 | $766K | 0.0% | $18.45 | — | COM | 68210P107 |
| HAS | HASBRO INC | 9,805 | $763K | 0.0% | $49.71 | +21.7% | COM | 418056107 |
| — | L BRANDS INC | 11,564 | $761K | 0.0% | $65.07 | — | COM | 501797104 |
| KIM | KIMCO REALTY CORP | 29,989 | $755K | 0.0% | $16.71 | -0.4% | COM | 49446R109 |
| LULU | LULULEMON ATHLETICA INC | 11,621 | $755K | 0.0% | $52.46 | +13.7% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,949 | $754K | 0.0% | $12.83 | -4.0% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 13,063 | $751K | 0.0% | $45.05 | +12.2% | COM | 872590104 |
| — | HESS CORP | 12,056 | $751K | 0.0% | $51.60 | — | COM | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 6,700 | $745K | 0.0% | $77.45 | -0.1% | COM | 015271109 |
| WTW | WILLIS TOWERS WATSON PLC | 6,064 | $742K | 0.0% | $101.36 | +8.2% | SHS | G96629103 |
| — | SYMANTEC CORP | 31,045 | $742K | 0.0% | $21.76 | — | COM | 871503108 |
| ADSK | AUTODESK INC | 9,985 | $739K | 0.0% | $62.58 | +17.6% | COM | 052769106 |
| — | WHITEWAVE FOODS CO | 13,300 | $739K | 0.0% | $44.08 | — | COM | 966244105 |
| — | STAPLES INC | 81,551 | $738K | 0.0% | $12.75 | — | COM | 855030102 |
| DPZ | DOMINOS PIZZA INC | 4,600 | $733K | 0.0% | $129.75 | +13.1% | COM | 25754A201 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $732K | 0.0% | $219336.42 | +5.2% | CL A | 084670108 |
| MLM | MARTIN MARIETTA MATERIALS | 3,306 | $732K | 0.0% | $154.82 | +24.0% | COM | 573284106 |
| PNR | PENTAIR PLC | 13,030 | $731K | 0.0% | $38.82 | -13.0% | SHS | G7S00T104 |
| HRL | HORMEL FOODS CORP | 20,910 | $728K | 0.0% | $27.23 | +5.4% | COM | 440452100 |
| CNC | CENTENE CORP | 12,800 | $723K | 0.0% | $33.48 | -11.9% | COM | 15135B101 |
| ALV | AUTOLIV INC | 6,387 | $723K | 0.0% | $53.92 | +11.2% | COM | 052800109 |
| — | TIFFANY & CO | 9,317 | $721K | 0.0% | $85.35 | — | COM | 886547108 |
| UGI | UGI CORP | 15,600 | $719K | 0.0% | $44.12 | +1.5% | COM | 902681105 |
| SNA | SNAP-ON INC | 4,200 | $719K | 0.0% | $117.03 | +11.1% | COM | 833034101 |
| — | NEWFIELD EXPLORATION CO | 17,700 | $717K | 0.0% | $50.14 | — | COM | 651290108 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 45,100 | $717K | 0.0% | $15.90 | — | ADR | 585464100 |
| — | NOBLE ENERGY INC | 18,804 | $716K | 0.0% | $60.86 | — | COM | 655044105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,800 | $716K | 0.0% | $53.40 | +4.2% | COM | 11133T103 |
| AYI | ACUITY BRANDS INC | 3,100 | $716K | 0.0% | $251.58 | -6.4% | COM | 00508Y102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 6,684 | $711K | 0.0% | $114.03 | -0.2% | CL B | 913903100 |
| — | VALSPAR CORP/THE | 6,800 | $705K | 0.0% | $76.04 | — | COM | 920355104 |
| MOS | MOSAIC CO/THE | 23,970 | $703K | 0.0% | $34.49 | -33.6% | COM | 61945C103 |
| MCHB | HOMESTREET INC | 22,150 | $700K | 0.0% | $28.67 | 0.0% | COM | 43785V102 |
| — | FEDERAL REALTY INVS TRUST | 4,928 | $700K | 0.0% | $59.37 | — | BEN INT NEW | 313747206 |
| MAC | MACERICH CO | 9,804 | $695K | 0.0% | $69.66 | — | COM | 554382101 |
| CDNS | CADENCE DESIGN SYS INC | 27,500 | $694K | 0.0% | $24.20 | +6.3% | COM | 127387108 |
| AGO | ASSURED GUARANTY LTD | 18,300 | $691K | 0.0% | $19.88 | +44.9% | COM | G0585R106 |
| CLX | CLOROX COMPANY | 5,751 | $690K | 0.0% | $62.70 | +44.9% | COM | 189054109 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,851 | $689K | 0.0% | $99.92 | -0.1% | COM | 459506101 |
| PANW | PALO ALTO NETWORKS INC | 5,500 | $688K | 0.0% | $22.78 | +5.2% | COM | 697435105 |
| — | ALLEGHANY CORP | 1,132 | $688K | 0.0% | $75.17 | — | COM | 017175100 |
| CBRE | CBRE GROUP INC - A | 21,810 | $687K | 0.0% | $28.05 | +3.2% | CL A | 12504L109 |
| WCN | WASTE CONNECTIONS INC | 8,700 | $684K | 0.0% | $47.15 | +0.6% | COM | 94106B101 |
| REG | REGENCY CENTERS CORP | 9,886 | $682K | 0.0% | $39.48 | +22.9% | COM | 758849103 |
| UDR | UDR INC | 18,666 | $681K | 0.0% | $19.60 | +26.3% | COM | 902653104 |
| — | ANNALY MTG MGMNT | 68,085 | $679K | 0.0% | $10.48 | — | COM | 035710409 |
| LNG | CHENIERE ENERGY INC | 16,362 | $678K | 0.0% | $47.42 | -14.8% | COM NEW | 16411R208 |
| — | WESTAR ENERGY INC | 12,000 | $676K | 0.0% | $56.25 | — | COM | 95709T100 |
| — | KANSAS CITY SOUTHERN | 7,946 | $674K | 0.0% | $29.81 | — | COM NEW | 485170302 |
| HRB | H&R BLOCK INC | 29,283 | $673K | 0.0% | $17.35 | -7.3% | COM | 093671105 |
| XRAY | DENTSPLY SIRONA INC | 11,657 | $673K | 0.0% | $60.94 | -3.1% | COM | 24906P109 |
| LKQ | LKQ CORP | 21,827 | $669K | 0.0% | $27.41 | +6.8% | COM | 501889208 |
| WDAY | WORKDAY INC-CLASS A | 10,102 | $668K | 0.0% | $87.97 | -8.4% | CL A | 98138H101 |
| — | SENSATA TECHNOLOGIES HOLDING | 17,115 | $667K | 0.0% | $40.18 | — | SHS | N7902X106 |
| MAT | MATTEL INC | 24,133 | $665K | 0.0% | $34.78 | -12.6% | COM | 577081102 |
| COTY | COTY INC-CL A | 36,184 | $663K | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| BEN | FRANKLIN RESOURCES INC | 16,663 | $660K | 0.0% | $32.15 | -27.0% | COM | 354613101 |
| — | HOLLYFRONTIER CORP | 20,137 | $660K | 0.0% | $115.27 | — | COM | 436106108 |
| — | TORCHMARK CORP | 8,947 | $660K | 0.0% | $31.75 | — | COM | 891027104 |
| MSCI | MSCI INC | 8,300 | $654K | 0.0% | $72.78 | +0.4% | COM | 55354G100 |
| — | QVC GROUP | 32,685 | $653K | 0.0% | $16.16 | — | COM SER A | 53071M104 |
| — | MEAD JOHNSON NUTRITION CO | 9,195 | $651K | 0.0% | $54.22 | — | COM | 582839106 |
| EQT | EQT CORP | 9,950 | $651K | 0.0% | $42.62 | -19.7% | COM | 26884L109 |
| — | LABORATORY CRP OF AMER HLDGS | 5,052 | $649K | 0.0% | $116.25 | — | COM NEW | 50540R409 |
| SNPS | SYNOPSYS INC | 10,994 | $647K | 0.0% | $47.04 | +26.5% | COM | 871607107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,573 | $647K | 0.0% | $111.82 | — | COM | 339041105 |
| O | REALTY INCOME CORP | 11,250 | $647K | 0.0% | $24.53 | +48.2% | COM | 756109104 |
| NI | NISOURCE INC | 29,100 | $644K | 0.0% | $17.84 | -7.0% | COM | 65473P105 |
| AOS | SMITH (A.O.) CORP | 13,600 | $644K | 0.0% | $37.63 | +9.8% | COM | 831865209 |
| — | PEOPLES UTD FINL INC/US ORD REG | 33,162 | $642K | 0.0% | $19.13 | — | COM | 712704105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 20,865 | $638K | 0.0% | $35.16 | — | CL A | G5480U104 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,077 | $635K | 0.0% | $52.06 | — | COM | 92220P105 |
| — | GENERAL GROWTH PROPERTIES | 25,190 | $629K | 0.0% | $28.40 | — | COM | 370023103 |
| — | IHS MARKIT LTD | 17,727 | $628K | 0.0% | $35.43 | — | SHS | G47567105 |
| EXPE | EXPEDIA INC | 5,537 | $627K | 0.0% | $70.32 | +66.1% | COM NEW | 30212P303 |
| — | LIBERTY PROPERTY TRUST | 15,821 | $625K | 0.0% | $38.09 | — | BEN INT | 531172104 |
| ATO | ATMOS ENERGY CORP | 8,400 | $623K | 0.0% | $61.34 | -5.2% | COM | 049560105 |
| CTRA | CABOT OIL GAS CORP | 26,595 | $621K | 0.0% | $22.69 | -27.7% | COM | 127097103 |
| RMD | RESMED INC | 10,003 | $621K | 0.0% | $53.31 | +4.0% | COM | 761152107 |
| RRC | RANGE RESOURCES CORP | 17,990 | $618K | 0.0% | $47.76 | -25.1% | COM | 75281A109 |
| AJG | ARTHUR J GALLAGHER & CO | 11,800 | $613K | 0.0% | $41.00 | +6.2% | COM | 363576109 |
| FNF | FNF GROUP | 18,037 | $613K | 0.0% | $13.56 | +22.8% | COM | 31620R303 |
| BALL | BALL CORP | 8,107 | $609K | 0.0% | $25.34 | +38.3% | COM | 058498106 |
| RPM | RPM INTERNATIONAL INC | 11,300 | $608K | 0.0% | $41.42 | +23.6% | COM | 749685103 |
| MAA | MID-AMERICA APARTMENT COMM | 6,200 | $607K | 0.0% | $71.26 | -5.8% | COM | 59522J103 |
| NOW | SERVICENOW INC | 8,157 | $606K | 0.0% | $13.29 | +21.4% | COM | 81762P102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 22,200 | $604K | 0.0% | $27.98 | -5.9% | COM | G0750C108 |
| GPN | GLOBAL PAYMENTS INC | 8,700 | $604K | 0.0% | $69.27 | -1.3% | COM | 37940X102 |
| GRMN | GARMIN LTD | 12,339 | $598K | 0.0% | $38.39 | +2.1% | SHS | H2906T109 |
| — | DELL TECHNOLOGIES INC-CL V | 10,840 | $596K | 0.0% | $54.98 | — | COM CL V | 24703L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,265 | $594K | 0.0% | $23.13 | +14.8% | COM | 595017104 |
| — | ANSYS INC | 6,406 | $592K | 0.0% | $65.42 | — | COM | 03662Q105 |
| — | XL GROUP LTD | 15,842 | $590K | 0.0% | $37.24 | — | COM | G98294104 |
| — | SPRINT CORP | 69,697 | $587K | 0.0% | $8.80 | — | COM SER 1 | 85207U105 |
| — | HCP INC | 19,726 | $586K | 0.0% | $30.05 | — | COM | 40414L109 |
| — | FMC TECHNOLOGIES INC | 16,358 | $581K | 0.0% | $46.12 | — | COM | 30249U101 |
| — | MARATHON OIL CORP | 33,521 | $580K | 0.0% | $26.79 | — | COM | 565849106 |
| — | HARMAN INTERNATIONAL | 5,200 | $578K | 0.0% | $93.31 | — | COM | 413086109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,966 | $576K | 0.0% | $146.98 | -4.4% | COM | 008252108 |
| — | RITE AID CORP | 69,900 | $576K | 0.0% | $7.83 | — | COM | 767754104 |
| VRSN | VERISIGN INC | 7,552 | $574K | 0.0% | $56.11 | +39.7% | COM | 92343E102 |
| IRM | IRON MOUNTAIN INC | 17,561 | $570K | 0.0% | $22.58 | -12.1% | COM | 46284V101 |
| ARMK | ARAMARK | 15,900 | $568K | 0.0% | $23.30 | +0.2% | COM | 03852U106 |
| — | CORE LABORATORIES N.V. | 4,719 | $566K | 0.0% | $196.60 | — | COM | N22717107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,696 | $564K | 0.0% | $14.58 | — | ORD | G5876H105 |
| — | CDK GLOBAL INC | 9,400 | $561K | 0.0% | $52.85 | — | COM | 12508E101 |
| MUR | MURPHY OIL CORP | 17,988 | $560K | 0.0% | $25.23 | -13.8% | COM | 626717102 |
| CNA | CNA FINANCIAL CORP | 13,500 | $560K | 0.0% | $17.03 | +15.8% | COM | 126117100 |
| TOL | TOLL BROTHERS INC | 18,027 | $559K | 0.0% | $33.01 | -10.2% | COM | 889478103 |
| Z | ZILLOW GROUP INC - C | 15,200 | $554K | 0.0% | $35.24 | 0.0% | CL C CAP STK | 98954M200 |
| — | FLIR SYSTEMS INC | 15,125 | $547K | 0.0% | $19.01 | — | COM | 302445101 |
| FLR | FLUOR CORP | 10,337 | $543K | 0.0% | $62.35 | -23.0% | COM | 343412102 |
| MKL | MARKEL CORP | 600 | $543K | 0.0% | $929.36 | -4.1% | COM | 570535104 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,175 | $541K | 0.0% | $27.24 | -22.6% | COM | 125269100 |
| LNT | ALLIANT ENERGY CORP | 14,282 | $541K | 0.0% | $25.11 | +10.5% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 18,707 | $539K | 0.0% | $25.56 | +2.4% | COM | 552953101 |
| — | CENTURYLINK INC | 22,651 | $539K | 0.0% | $32.98 | — | COM | 156700106 |
| — | QUINTILES IMS HOLDINGS INC | 7,033 | $535K | 0.0% | $14.83 | — | COM | 74876Y101 |
| SABR | SABRE CORP | 21,400 | $534K | 0.0% | $28.62 | -10.4% | COM | 78573M104 |
| LBRDK | LIBERTY BROADBAND-C | 7,200 | $533K | 0.0% | $65.76 | 0.0% | COM SER C | 530307305 |
| TGNA | TEGNA INC | 24,900 | $533K | 0.0% | $16.81 | -19.0% | COM | 87901J105 |
| — | EATON VANCE CORP | 12,651 | $530K | 0.0% | $54.50 | — | NON VTG | 278265103 |
| FRCB | FIRST REPUBLIC BANK/CA | 5,690 | $524K | 0.0% | $65.35 | +19.6% | COM | 33616C100 |
| FTNT | FORTINET INC | 17,400 | $524K | 0.0% | $7.00 | -10.7% | COM | 34959E109 |
| — | DISCOVERY COMMUNICATIONS-C | 19,448 | $521K | 0.0% | $41.27 | — | COM SER C | 25470F302 |
| SIG | SIGNET JEWELERS LTD | 5,500 | $518K | 0.0% | $81.80 | -11.3% | SHS | G81276100 |
| BBY | BBY | 12,087 | $516K | 0.0% | $17.57 | +75.1% | COM | 086516101 |
| IT | GARTNER INC | 5,100 | $515K | 0.0% | $93.60 | +3.2% | COM | 366651107 |
| — | CONTINENTAL RESOURCES INC/OK | 9,962 | $513K | 0.0% | $107.02 | — | COM | 212015101 |
| TX | TERNIUM SA | 20,900 | $505K | 0.0% | $25.27 | — | SPON ADR | 880890108 |
| JLL | JONES LANG LASALLE INC | 4,900 | $495K | 0.0% | $129.13 | -23.6% | COM | 48020Q107 |
| IDXX | IDEXX LABORATORIES INC | 4,200 | $493K | 0.0% | $89.14 | +28.0% | COM | 45168D104 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 14,456 | $490K | 0.0% | $31.79 | — | COM C SIRIUSXM | 531229607 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 4,458 | $487K | 0.0% | $47.40 | 0.0% | COM | 044186104 |
| — | SANTANDER CONSUMER USA HOLDI | 36,100 | $487K | 0.0% | $13.49 | — | COM | 80283M101 |
| — | SPLUNK INC | 9,500 | $486K | 0.0% | $24.29 | — | COM | 848637104 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,632 | $484K | 0.0% | $76.81 | -8.2% | COM | 28035Q102 |
| — | CIMAREX ENERGY CO | 3,546 | $482K | 0.0% | $123.92 | — | COM | 171798101 |
| — | CENTERSTATE BANKS INC | 19,109 | $481K | 0.0% | $18.30 | — | COM | 15201P109 |
| TRGP | TARGA RESOURCES CORP | 8,500 | $477K | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| — | EXPRESS INC | 44,200 | $476K | 0.0% | $14.50 | — | COM | 30219E103 |
| — | STERICYCLE INC | 6,149 | $474K | 0.0% | $96.05 | — | COM | 858912108 |
| — | DUN & BRADSTREET CORP | 3,878 | $470K | 0.0% | $34.99 | — | COM | 26483E100 |
| HOLX | HOLOGIC INC | 11,622 | $466K | 0.0% | $30.44 | +26.8% | COM | 436440101 |
| NWSA | NEWS CORP - CLASS A | 40,514 | $464K | 0.0% | $12.78 | -12.9% | CL A | 65249B109 |
| — | WR GRACE & CO | 6,700 | $453K | 0.0% | $67.61 | — | COM | 38388F108 |
| LOPE | GRAND CANYON EDUCATION INC | 7,600 | $444K | 0.0% | $40.22 | +27.2% | COM | 38526M106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,400 | $442K | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| EXR | EXTRA SPACE STORAGE INC | 5,700 | $440K | 0.0% | $52.76 | -1.2% | COM | 30225T102 |
| — | FINISAR CORPORATION | 14,500 | $439K | 0.0% | $30.28 | — | COM NEW | 31787A507 |
| OKE | ONEOK INC | 7,543 | $433K | 0.0% | $29.09 | +3.3% | COM | 682680103 |
| — | DISCOVERY COMMUNICATIONS-A | 15,758 | $432K | 0.0% | $82.68 | — | COM SER A | 25470F104 |
| ITT | ITT INC | 11,100 | $428K | 0.0% | $36.08 | +4.4% | COM | 45073V108 |
| — | COMPUTER SCIENCES CORP | 7,100 | $422K | 0.0% | $60.36 | — | COM | 205363104 |
| — | CALPINE CORP | 36,538 | $418K | 0.0% | $18.33 | — | COM NEW | 131347304 |
| AGM | FEDERAL AGRIC MTG CORP C | 7,200 | $412K | 0.0% | $28.75 | +25.6% | CL C | 313148306 |
| — | STHWESTN ENERGY CO | 37,733 | $408K | 0.0% | $29.12 | — | COM | 845467109 |
| UHAL | AMERCO | 1,100 | $407K | 0.0% | $35.79 | -4.2% | COM | 023586100 |
| — | NUANCE COMM INC | 27,307 | $407K | 0.0% | $13.06 | — | COM | 67020Y100 |
| — | WABCO HLDGS | 3,800 | $403K | 0.0% | $39.52 | — | COM | 92927K102 |
| AN | AUTONATION INC | 8,200 | $399K | 0.0% | $52.92 | -12.3% | COM | 05329W102 |
| — | KLX INC | 8,800 | $397K | 0.0% | $59.22 | — | COM | 482539103 |
| FANG | DIAMONDBACK ENERGY INC | 3,900 | $394K | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| TRIP | TRIPADVISOR INC | 8,451 | $392K | 0.0% | $68.15 | -28.2% | COM | 896945201 |
| UAA | UNDER ARMOUR INC-CLASS A | 13,340 | $388K | 0.0% | $38.40 | -14.5% | CL A | 904311107 |
| HP | HELMERICH & PAYNE INC | 4,909 | $380K | 0.0% | $74.11 | -4.2% | COM | 423452101 |
| ALKS | ALKERMES PLC | 6,800 | $378K | 0.0% | $67.40 | -20.7% | SHS | G01767105 |
| CMP | COMPASS MINERALS INTERNATION | 4,800 | $376K | 0.0% | $55.13 | +4.6% | COM | 20451N101 |
| MIDD | MIDDLEBY CORP | 2,900 | $374K | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 6,900 | $369K | 0.0% | $45.26 | -8.9% | COM | 34964C106 |
| — | ARCONIC INC | 19,851 | $368K | 0.0% | $18.54 | — | COM | 03965L100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 10,589 | $367K | 0.0% | $34.66 | — | LTD PARTNR INT A | 72651A207 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,700 | $361K | 0.0% | $31.04 | -0.4% | COM | 382550101 |
| — | FRONTIER COMMUNICATIONS CORP | 106,916 | $361K | 0.0% | $4.17 | — | COM | 35906A108 |
| SBNY | SIGNATURE BK | 2,400 | $360K | 0.0% | $59.76 | — | COM | 82669G104 |
| — | VEREIT INC | 42,507 | $360K | 0.0% | $7.72 | — | COM | 92339V100 |
| CUBI | CUSTOMERS BANCORP INC | 10,000 | $358K | 0.0% | $27.89 | +5.9% | COM | 23204G100 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 10,028 | $346K | 0.0% | $31.48 | — | COM A SIRIUSXM | 531229409 |
| — | NEW YORK COMMUNITY BANCORP | 21,542 | $343K | 0.0% | $16.03 | — | COM | 649445103 |
| — | COACH INC | 9,731 | $341K | 0.0% | $49.67 | — | COM | 189754104 |
| UA | UNDER ARMOUR INC-CLASS C | 13,434 | $338K | 0.0% | $36.60 | -24.4% | CL C | 904311206 |
| AER | AERCAP HOLDINGS NV | 8,100 | $337K | 0.0% | $41.41 | 0.0% | SHS | N00985106 |
| — | SIRIUS XM HOLDINGS INC | 75,267 | $335K | 0.0% | $4.27 | — | COM | 82968B103 |
| CNP | CENTERPOINT ENERGY INC | 13,609 | $335K | 0.0% | $15.91 | +10.2% | COM | 15189T107 |
| — | SCANA CORP | 4,509 | $330K | 0.0% | $49.35 | — | COM | 80589M102 |
| — | OPUS BANK | 10,900 | $328K | 0.0% | $33.44 | — | COM | 684000102 |
| FMC | FMC CORP | 5,803 | $328K | 0.0% | $48.57 | -24.3% | COM NEW | 302491303 |
| — | LEUCADIA NATIONAL CORP | 14,027 | $326K | 0.0% | $28.01 | — | COM | 527288104 |
| — | ENDO INTERNATIONAL PLC | 19,300 | $318K | 0.0% | $71.33 | — | SHS | G30401106 |
| CPT | CAMDEN PROPERTY TRUST | 3,665 | $308K | 0.0% | $53.86 | +8.1% | TR SH BEN INT | 133131102 |
| ALB | ALBEMARLE CORP | 3,502 | $301K | 0.0% | $54.27 | +37.8% | COM | 012653101 |
| — | WESTERN REFINING INC | 7,800 | $295K | 0.0% | $57.91 | — | COM | 959319104 |
| — | NORDSTROM INC | 5,918 | $284K | 0.0% | $73.37 | — | COM | 655664100 |
| — | VANTIV INC - CL A | 4,707 | $281K | 0.0% | $43.67 | — | CL A | 92210H105 |
| SEIC | SEI INVESTMENTS COMPANY | 5,654 | $279K | 0.0% | $36.82 | +12.9% | COM | 784117103 |
| SEE | SEALED AIR CORP | 6,140 | $278K | 0.0% | $26.83 | +46.0% | COM | 81211K100 |
| — | WEATHERFORD INTERNATIONAL PL | 55,042 | $275K | 0.0% | $9.67 | — | ORD SHS | G48833100 |
| XYL | XYLEM INC | 5,538 | $274K | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| OGE | OGE ENERGY CORP | 8,168 | $273K | 0.0% | $34.96 | -9.7% | COM | 670837103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 6,400 | $272K | 0.0% | $52.78 | -24.2% | SHS | G66721104 |
| — | AMERICAN RAILCAR INDUSTRIES | 6,000 | $272K | 0.0% | $56.65 | — | COM | 02916P103 |
| LEG | LEGGETT & PLATT INC | 5,515 | $270K | 0.0% | $37.08 | +28.3% | COM | 524660107 |
| — | DUKE REALTY CORP | 10,040 | $267K | 0.0% | $16.89 | — | COM NEW | 264411505 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,855 | $267K | 0.0% | $30.11 | +28.2% | COM | 754730109 |
| FLS | FLOWSERVE CORP | 5,414 | $260K | 0.0% | $40.34 | -4.7% | COM | 34354P105 |
| MD | MEDNAX INC | 3,800 | $253K | 0.0% | $69.84 | -6.9% | COM | 58502B106 |
| AVY | AVERY DENNISON CORP | 3,601 | $253K | 0.0% | $49.92 | +23.4% | COM | 053611109 |
| — | KCG HOLDINGS INC-CL A | 18,800 | $249K | 0.0% | $13.24 | — | CL A | 48244B100 |
| — | B/E AEROSPACE INC | 4,052 | $244K | 0.0% | $57.94 | — | COM | 073302101 |
| PNW | PINNACLE WEST CAPITAL | 3,114 | $243K | 0.0% | $41.64 | +25.4% | COM | 723484101 |
| JBHT | HUNT JB | 2,483 | $241K | 0.0% | $65.88 | +24.2% | COM | 445658107 |
| AGNC | AGNC INVESTMENT CORP | 13,260 | $240K | 0.0% | $18.10 | — | COM | 00123Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,523 | $230K | 0.0% | $35.25 | +32.2% | SHS | G0692U109 |
| — | COOPER COS INC/THE | 1,300 | $227K | 0.0% | $122.73 | — | COM NEW | 216648402 |
| PHM | PULTEGROUP INC | 12,048 | $221K | 0.0% | $17.04 | +0.2% | COM | 745867101 |
| — | SELECT COMFORT CORP | 9,600 | $217K | 0.0% | $40.28 | — | COM | 81616X103 |
| NVR | NVR INC | 130 | $217K | 0.0% | $1596.56 | 0.0% | COM | 62944T105 |
| PVH | PVH CORP | 2,352 | $212K | 0.0% | $111.25 | -6.7% | COM | 693656100 |
| AIZ | ASSURANT INC | 2,277 | $211K | 0.0% | $47.75 | +53.2% | COM | 04621X108 |
| — | MALLINCKRODT PLC | 4,200 | $209K | 0.0% | $77.02 | — | SHS | G5785G107 |
| JBLU | JETBLUE AIRWAYS CORP | 9,200 | $206K | 0.0% | $17.09 | +15.6% | COM | 477143101 |
| WYNN | WYNN RESORTS LTD | 2,228 | $193K | 0.0% | $84.03 | 0.0% | COM | 983134107 |
| VOYA | VOYA FINANCIAL INC | 4,900 | $192K | 0.0% | $33.96 | -6.9% | COM | 929089100 |
| AES | AES CORP | 16,233 | $189K | 0.0% | $8.68 | -3.4% | COM | 00130H105 |
| CDW | CDW CORP/DE | 3,600 | $188K | 0.0% | $38.66 | +13.2% | COM | 12514G108 |
| — | GANNETT CO INC | 19,300 | $187K | 0.0% | $16.53 | — | COM | 36473H104 |
| NDAQ | NASDAQ, INC. | 2,642 | $177K | 0.0% | $13.30 | +43.3% | COM | 631103108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 7,200 | $176K | 0.0% | $42.83 | — | COM | 11120U105 |
| CCK | CROWN HOLDINGS INC | 3,324 | $175K | 0.0% | $44.73 | +14.8% | COM | 228368106 |
| WAB | WABTEC CORP | 2,100 | $174K | 0.0% | $81.04 | -3.6% | COM | 929740108 |
| — | LIBERTY GLOBAL PLC LILAC - C | 7,913 | $168K | 0.0% | $21.23 | — | LILAC SHS CL C | G5480U153 |
| TRMB | TRIMBLE INC | 5,234 | $158K | 0.0% | $35.99 | -20.4% | COM | 896239100 |
| — | CAPELLA EDUCATION CO | 1,500 | $132K | 0.0% | $88.00 | — | COM | 139594105 |
| AR | ANTERO RESOURCES CORP | 5,100 | $121K | 0.0% | $34.84 | -26.3% | COM | 03674X106 |
| — | SMITH & WESSON HOLDING CORP | 5,600 | $118K | 0.0% | $104.98 | — | COM | 831756101 |
| — | PENNYMAC FINANCIAL SERVICE-A | 7,000 | $117K | 0.0% | $16.71 | — | CL A | 70932B101 |
| AGCO | AGCO CORP | 1,917 | $111K | 0.0% | $39.87 | +9.6% | COM | 001084102 |
| — | GRAN TIERRA ENERGY INC | 36,000 | $109K | 0.0% | $23.80 | — | COM | 38500T101 |
| — | FEDERATED NATIONAL HOLDING C | 5,700 | $107K | 0.0% | $25.72 | — | COM | 31422T101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,900 | $107K | 0.0% | $20.64 | +19.0% | COM | 084680107 |
| — | ALLIED WORLD ASSURANCE CO | 1,870 | $100K | 0.0% | $48.94 | — | COM | H01531104 |
| MAN | MANPOWERGROUP INC | 955 | $85,000 | 0.0% | $79.12 | +4.2% | COM | 56418H100 |
| WRB | WR BERKLEY CORP | 1,281 | $85,000 | 0.0% | $12.16 | +20.2% | COM | 084423102 |
| EZPW | EZCORP INC-CL A | 7,419 | $79,000 | 0.0% | $18.73 | -42.4% | CL A NON VTG | 302301106 |
| RL | RALPH LAUREN CORP | 812 | $73,000 | 0.0% | $98.60 | -14.3% | CL A | 751212101 |
| — | VMWARE INC-CLASS A | 909 | $72,000 | 0.0% | $46.04 | — | CL A COM | 928563402 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,700 | $65,000 | 0.0% | $34.16 | 0.0% | COM | 001744101 |
| ADNT | ADIENT PLC | 977 | $57,000 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| NAVI | NAVIENT CORP | 3,305 | $54,000 | 0.0% | $16.58 | -6.2% | COM | 63938C108 |
| MERC | MERCER INTERNATIONAL INC | 4,500 | $48,000 | 0.0% | $7.76 | -15.4% | COM | 588056101 |
| CC | CHEMOURS CO/THE | 1,440 | $32,000 | 0.0% | $8.15 | +84.0% | COM | 163851108 |
| ASIX | ADVANSIX INC | 676 | $15,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |