Location: Stockholm, Sweden
CIK: 0002009396 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 201,400 | $25.06M | 5.8% | $124.43 * | $49.04 | -45.3% | COM | 037833100 |
| MSFT | MICROSOFT | 303,100 | $12.32M | 2.9% | $40.66 * | $27.74 | +34.2% | COM | 594918104 |
| AMZN | AMAZON | 26,500 | $9.861M | 2.3% | $372.10 * | $117.52 | -85.0% | COM | 023135106 |
| EBAY | EBAY | 140,000 | $8.075M | 1.9% | $57.68 * | $33.59 | -36.8% | COM | 278642103 |
| XOM | EXXON MOBIL | 90,900 | $7.726M | 1.8% | $85.00 * | $53.71 | +3.5% | COM | 30231G102 |
| IBM | IBM | 47,900 | $7.688M | 1.8% | $160.50 * | $119.37 | -19.2% | COM | 459200101 |
| ADBE | ADOBE | 103,100 | $7.623M | 1.8% | $73.94 | $38.15 | +95.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 71,200 | $7.163M | 1.7% | $100.60 * | $64.44 | +16.6% | COM | 478160104 |
| — | RED HAT INC | 89,500 | $6.78M | 1.6% | $75.75 | $52.19 | — | COM | 756577102 |
| JPM | JP MORGAN CHASE | 95,700 | $5.798M | 1.3% | $60.58 * | $41.78 | +6.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 104,600 | $5.69M | 1.3% | $54.40 * | $30.38 | +31.2% | COM | 949746101 |
| PG | PROCTER | 58,600 | $4.802M | 1.1% | $81.94 * | $62.78 | +1.3% | COM | 742718109 |
| PFE | PFIZER | 136,900 | $4.763M | 1.1% | $34.79 * | $20.56 | -2.2% | COM | 717081103 |
| — | CITRIX SYSTEMS | 72,700 | $4.643M | 1.1% | $63.87 | $62.41 | — | COM | 177376100 |
| KO | COCA COLA | 109,700 | $4.448M | 1.0% | $40.55 * | $43.43 | -31.8% | COM | 191216100 |
| — | EMC | 170,800 | $4.366M | 1.0% | $25.56 | $20.08 | — | COM | 268648102 |
| C | CITIGROUP USD | 83,500 | $4.302M | 1.0% | $51.52 * | $39.23 | -3.3% | COM | 172967424 |
| ORCL | ORACLE | 99,400 | $4.289M | 1.0% | $43.15 * | $26.81 | +37.4% | COM | 68389X105 |
| VZ | VERIZON COMM | 87,500 | $4.255M | 1.0% | $48.63 * | $33.49 | -17.5% | COM | 92343V104 |
| INTC | INTEL | 133,600 | $4.178M | 1.0% | $31.27 * | $21.85 | +19.0% | COM | 458140100 |
| PEP | PEPSICO | 42,700 | $4.083M | 0.9% | $95.62 * | $63.93 | +9.0% | COM | 713448108 |
| HOLX | HOLOGIC | 122,100 | $4.032M | 0.9% | $33.03 * | $19.33 | +58.8% | COM | 436440101 |
| CSCO | CISCO | 145,900 | $4.016M | 0.9% | $27.53 * | $20.93 | -4.0% | COM | 17275R102 |
| DIS | WALT DISNEY | 35,600 | $3.734M | 0.9% | $104.89 * | $34.33 | +167.6% | COM | 254687106 |
| T | AT&T | 111,500 | $3.64M | 0.8% | $32.65 * | $30.12 | -60.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY B | 24,600 | $3.55M | 0.8% | $144.32 | $85.08 | +72.9% | COM | 084670702 |
| MRK | MERCK USD | 61,600 | $3.541M | 0.8% | $57.48 * | $36.12 | +11.6% | COM | 58933Y105 |
| BAC | BANK OF AMERICA | 230,000 | $3.54M | 0.8% | $15.39 * | $15.03 | -15.1% | COM | 060505104 |
| META | META PLATFORMS | 42,000 | $3.453M | 0.8% | $82.22 * | $31.21 | +149.3% | COM | 30303M102 |
| HD | HOME DEPOT | 28,800 | $3.272M | 0.8% | $113.61 * | $39.11 | +118.2% | COM | 437076102 |
| PTC | PTC | 90,000 | $3.255M | 0.8% | $36.17 * | $24.00 | +43.9% | COM | 69370C100 |
| MMM | 3M COMPANY | 19,300 | $3.184M | 0.7% | $164.95 * | $84.01 | +15.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES | 32,400 | $3.179M | 0.7% | $98.13 * | $38.66 | +82.5% | COM | 375558103 |
| — | VMWARE A | 35,900 | $2.944M | 0.7% | $82.01 | $82.47 | — | COM | 928563402 |
| V | VISA A | 43,200 | $2.826M | 0.7% | $65.41 * | $67.63 | -9.4% | COM | 92826C839 |
| AMGN | AMGEN | 16,700 | $2.669M | 0.6% | $159.85 * | $65.13 | +76.6% | COM | 031162100 |
| CMCSA | COMCAST A | 45,500 | $2.569M | 0.6% | $56.47 * | $23.47 | -4.5% | COM | 20030N101 |
| QCOM | QUALCOMM | 36,700 | $2.545M | 0.6% | $69.34 * | $50.49 | +2.3% | COM | 747525103 |
| SBUX | STARBUCKS | 26,800 | $2.538M | 0.6% | $94.70 * | $35.16 | +2.7% | COM | 855244109 |
| GS | GOLDMAN SACHS | 13,500 | $2.538M | 0.6% | $187.97 * | $144.49 | +3.7% | COM | 38141G104 |
| NKE | NIKE | 25,000 | $2.508M | 0.6% | $100.33 * | $54.67 | -23.8% | COM | 654106103 |
| CVS | CVS HEALTH | 23,900 | $2.467M | 0.6% | $103.21 * | $38.17 | +94.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GRP | 20,500 | $2.425M | 0.6% | $118.29 * | $45.70 | +103.9% | COM | 91324P102 |
| BMY | BRISTOL MYERS | 37,300 | $2.406M | 0.6% | $64.50 * | $28.75 | +51.1% | COM | 110122108 |
| UPS | UNITED PARCEL B | 24,500 | $2.375M | 0.6% | $96.94 * | $68.39 | +1.5% | COM | 911312106 |
| F | FORD | 142,500 | $2.3M | 0.5% | $16.14 * | $9.96 | -11.4% | COM | 345370860 |
| BIIB | BIOGEN | 5,300 | $2.238M | 0.5% | $422.24 * | $84.89 | +364.3% | COM | 09062X103 |
| MS | MORGAN STANLEY | 59,700 | $2.131M | 0.5% | $35.69 * | $27.79 | -4.0% | COM | 617446448 |
| UNP | UNION PACIFIC | 19,600 | $2.123M | 0.5% | $108.31 * | $80.32 | +14.4% | COM | 907818108 |
| MCD | MCDONALDS | 20,900 | $2.036M | 0.5% | $97.44 * | $69.39 | +4.0% | COM | 580135101 |
| — | CELGENE | 17,200 | $1.983M | 0.5% | $115.28 | $74.71 | — | COM | 151020104 |
| ABBV | ABBVIE | 33,300 | $1.949M | 0.5% | $58.54 * | $22.63 | +71.7% | COM | 00287Y109 |
| ITUB | ITAU UNIBANCO PREF | 175,406 | $1.94M | 0.4% | $11.06 | $14.32 | — | COM | 465562106 |
| MA | MASTERCARD | 21,800 | $1.883M | 0.4% | $86.39 * | $92.62 | -12.3% | COM | 57636Q104 |
| KMB | KIMBERLY CLARKE | 17,400 | $1.864M | 0.4% | $107.11 * | $71.01 | +7.5% | COM | 494368103 |
| USB | US BANCORP | 39,500 | $1.725M | 0.4% | $43.67 * | $28.38 | +5.0% | COM | 902973304 |
| DE | DEERE | 19,000 | $1.666M | 0.4% | $87.69 * | $75.03 | -2.7% | COM | 244199105 |
| AIG | AMERICAN INTL GR | 30,200 | $1.655M | 0.4% | $54.79 * | $33.15 | +24.3% | COM | 026874784 |
| — | WALGREEN BOOTS | 19,300 | $1.634M | 0.4% | $84.68 | $84.68 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC | 38,541 | $1.621M | 0.4% | $42.06 * | $26.47 | -9.8% | COM | 49456B101 |
| LLY | ELI LILLY | 22,300 | $1.62M | 0.4% | $72.65 * | $41.31 | +42.0% | COM | 532457108 |
| COP | CONOCO PHILLIPS | 25,700 | $1.6M | 0.4% | $62.26 * | $68.93 | -33.9% | COM | 20825C104 |
| LOW | LOWE'S COMPANIES | 21,500 | $1.599M | 0.4% | $74.39 * | $26.49 | +122.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS | 19,900 | $1.555M | 0.4% | $78.12 * | $44.88 | +58.2% | COM | 025816109 |
| — | TIME WARNER | 18,300 | $1.545M | 0.4% | $84.44 | $34.13 | — | COM | 887317303 |
| ABT | ABBOTT LABS | 32,200 | $1.492M | 0.3% | $46.33 * | $51.79 | -27.7% | COM | 002824100 |
| BBD | BANCO BRADESCO-ADR | 158,412 | $1.47M | 0.3% | $9.28 | $13.77 | — | COM | 059460303 |
| — | KELLANOVA | 22,100 | $1.457M | 0.3% | $65.95 * | $43.99 | -5.1% | COM | 487836108 |
| COST | COSTCO COMPANIES | 9,400 | $1.424M | 0.3% | $151.50 * | $75.38 | +60.4% | COM | 22160K105 |
| IBN | ICICI BANK LTD ADR | 136,400 | $1.413M | 0.3% | $10.36 | $15.26 | — | COM | 45104G104 |
| — | DU PONT (E.I.) DE N | 19,700 | $1.408M | 0.3% | $71.47 | $45.04 | — | COM | 263534109 |
| TXN | TEXAS INSTRUMENT | 23,000 | $1.315M | 0.3% | $57.19 * | $29.68 | +40.6% | COM | 882508104 |
| CL | COLGATE PALMOLIVE | 18,900 | $1.311M | 0.3% | $69.34 * | $66.38 | -19.1% | COM | 194162103 |
| MDLZ | MONDELEZ INTL | 36,100 | $1.303M | 0.3% | $36.09 * | $25.16 | +12.6% | COM | 609207105 |
| — | TIFFANY | 14,500 | $1.276M | 0.3% | $88.01 | $87.08 | — | COM | 886547108 |
| — | EXPRESS SCRIPTS HOLD | 14,700 | $1.276M | 0.3% | $86.77 | $55.82 | — | COM | 30219G108 |
| — | DOW CHEM CO | 26,400 | $1.267M | 0.3% | $47.98 | $33.10 | — | COM | 260543103 |
| SPG | SIMON PROPERTY GROUP | 6,400 | $1.252M | 0.3% | $195.64 * | $108.66 | +4.1% | COM | 828806109 |
| — | MONSANTO | 10,900 | $1.227M | 0.3% | $112.54 | $76.57 | — | COM | 61166W101 |
| TMO | THERMO FISCHER SCIEN | 9,000 | $1.209M | 0.3% | $134.34 * | $61.74 | +102.0% | COM | 883556102 |
| OXY | OCCIDENTAL PETRO | 16,300 | $1.19M | 0.3% | $73.00 * | $77.62 | -28.2% | COM | 674599105 |
| GAP | GAP | 27,200 | $1.179M | 0.3% | $43.33 * | $27.03 | +5.4% | COM | 364760108 |
| DUK | DUKE ENERGY CORP | 15,300 | $1.175M | 0.3% | $76.78 * | $60.84 | -14.9% | COM | 26441C204 |
| PNC | PNC FINANCIAL SERV | 12,000 | $1.119M | 0.3% | $93.24 * | $60.42 | +6.4% | COM | 693475105 |
| MCK | MCKESSON | 4,900 | $1.108M | 0.3% | $226.20 * | $73.80 | +176.8% | COM | 58155Q103 |
| DHR | DANAHER | 13,000 | $1.104M | 0.3% | $84.90 * | $48.56 | -28.2% | COM | 235851102 |
| — | KRAFT FOODS GROUP | 12,533 | $1.092M | 0.3% | $87.11 | $46.11 | — | COM | 50076Q106 |
| MET | METLIFE | 21,300 | $1.077M | 0.2% | $50.55 * | $39.78 | -21.5% | COM | 59156R108 |
| TV | GRUPO TELEVISA ADR | 31,700 | $1.046M | 0.2% | $33.01 | $28.56 | — | COM | 40049J206 |
| TGT | TARGET | 12,700 | $1.042M | 0.2% | $82.07 * | $51.16 | +9.5% | COM | 87612E106 |
| TJX | TJX | 14,800 | $1.037M | 0.2% | $70.05 * | $36.86 | -20.6% | COM | 872540109 |
| EOG | EOG RESOURCES | 11,300 | $1.036M | 0.2% | $91.69 * | $84.43 | -21.6% | COM | 26875P101 |
| — | BLACKROCK | 2,800 | $1.024M | 0.2% | $365.84 | $187.47 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 12,600 | $1.008M | 0.2% | $80.03 * | $81.98 | -23.0% | COM | 149123101 |
| ELV | ELEVANCE HEALTH | 6,400 | $988K | 0.2% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| GM | GENERAL MOTORS CO | 26,200 | $983K | 0.2% | $37.50 * | $28.60 | -1.6% | COM | 37045V100 |
| COF | CAPITAL ONE FIN | 12,400 | $977K | 0.2% | $78.82 * | $50.62 | +27.5% | COM | 14040H105 |
| BK | BNY MELLON | 24,200 | $974K | 0.2% | $40.24 * | $31.31 | -5.0% | COM | 064058100 |
| NEE | NEXTERA ENERGY | 9,300 | $968K | 0.2% | $104.05 * | $54.21 | -63.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 11,400 | $896K | 0.2% | $78.60 * | $35.12 | +40.2% | COM | 718546104 |
| — | TIME WARNER CABLE | 5,900 | $884K | 0.2% | $149.88 | $69.02 | — | COM | 88732J207 |
| EMR | EMERSON ELEC | 15,300 | $866K | 0.2% | $56.62 * | $47.93 | -9.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA P | 10,100 | $865K | 0.2% | $85.64 * | $48.90 | +38.8% | COM | 053015103 |
| AMT | AMERICAN TOWER | 9,000 | $847K | 0.2% | $94.15 * | $63.02 | +18.4% | COM | 03027X100 |
| D | DOMINION ENERGY | 11,900 | $843K | 0.2% | $70.87 * | $48.75 | -4.4% | COM | 25746U109 |
| — | TATA MOTORS LTD SPON | 18,700 | $843K | 0.2% | $45.06 | $42.90 | — | COM | 876568502 |
| — | DIRECTV | 9,900 | $842K | 0.2% | $85.10 | $52.44 | — | COM | 25490A309 |
| TRV | TRAVELERS COMPANIES | 7,600 | $822K | 0.2% | $108.13 * | $56.75 | +48.0% | COM | 89417E109 |
| CRM | SALESFORCE | 12,200 | $815K | 0.2% | $66.81 * | $64.49 | -5.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 18,300 | $810K | 0.2% | $44.28 * | $38.11 | -21.4% | COM | 842587107 |
| — | BRASIL FOODS SA-ADR | 40,850 | $808K | 0.2% | $19.78 | $20.93 | — | COM | 10552T107 |
| HAL | HALLIBURTON | 18,400 | $807K | 0.2% | $43.88 * | $36.99 | -8.6% | COM | 406216101 |
| — | AETNA INC | 7,526 | $802K | 0.2% | $106.53 | $47.56 | — | COM | 00817Y108 |
| PBR/A | PETROLEO BRASILEIRO | 130,900 | $797K | 0.2% | $6.09 | $15.07 | — | COM | 71654V101 |
| BAX | BAXTER INTL | 11,500 | $788K | 0.2% | $68.50 * | $55.91 | -43.4% | COM | 071813109 |
| — | ALEXION PHARMACEUTIC | 4,500 | $780K | 0.2% | $173.30 | $73.52 | — | COM | 015351109 |
| WMB | WILLIAMS COS INC | 15,400 | $779K | 0.2% | $50.59 * | $28.10 | -11.2% | COM | 969457100 |
| ITW | ILLINOIS TOOL | 7,900 | $767K | 0.2% | $97.14 * | $47.00 | +58.6% | COM | 452308109 |
| SCHW | CHARLES SCHWAB | 25,200 | $767K | 0.2% | $30.44 * | $16.60 | +53.0% | COM | 808513105 |
| KR | KROGER CO | 10,000 | $767K | 0.2% | $76.66 * | $23.81 | +21.4% | COM | 501044101 |
| PRU | PRUDENTIAL FINL | 9,500 | $763K | 0.2% | $80.31 * | $59.25 | -14.8% | COM | 744320102 |
| CTSH | COGNIZANT TECH | 12,200 | $761K | 0.2% | $62.39 * | $55.81 | -6.3% | COM | 192446102 |
| CSX | CSX | 22,800 | $755K | 0.2% | $33.12 * | $28.98 | -66.5% | COM | 126408103 |
| — | PRAXAIR INC | 6,200 | $749K | 0.2% | $120.74 | $88.28 | — | COM | 74005P104 |
| GIS | GENERAL MILLS | 13,200 | $747K | 0.2% | $56.60 * | $40.65 | -9.9% | COM | 370334104 |
| CX | CEMEX SAB-SPOND ADR | 77,456 | $734K | 0.2% | $9.47 | $10.56 | — | COM | 151290889 |
| REGN | REGENERON PHARMA | 1,600 | $722K | 0.2% | $451.48 * | $156.69 | +169.0% | COM | 75886F107 |
| — | JOHNSON CTLS INC | 14,300 | $721K | 0.2% | $50.44 | $38.35 | — | COM | 478366107 |
| SYK | STRYKER | 7,700 | $710K | 0.2% | $92.25 * | $59.33 | +38.2% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN | 12,600 | $707K | 0.2% | $56.09 * | $29.79 | +56.7% | COM | 571748102 |
| CAH | CARDINAL HEALTH | 7,800 | $704K | 0.2% | $90.27 * | $48.70 | +30.7% | COM | 14149Y108 |
| YUM | YUM BRANDS | 8,900 | $701K | 0.2% | $78.72 * | $48.16 | -7.5% | COM | 988498101 |
| CME | CME GROUP | 7,200 | $682K | 0.2% | $94.71 * | $112.68 | -46.0% | COM | 12572Q105 |
| APD | AIR PRODS & CHEM | 4,500 | $681K | 0.2% | $151.28 * | $80.66 | +31.2% | COM | 009158106 |
| ADM | ARCHER DANIELS M | 14,300 | $678K | 0.2% | $47.40 * | $31.35 | +10.3% | COM | 039483102 |
| VLO | VALERO ENERGY | 10,600 | $674K | 0.2% | $63.62 * | $35.09 | +4.2% | COM | 91913Y100 |
| — | MCGRAW HILL COS | 6,300 | $651K | 0.2% | $103.40 | $59.70 | — | COM | 580645109 |
| NSC | NORFOLK SOUTHERN | 6,300 | $648K | 0.2% | $102.92 * | $57.74 | +45.8% | COM | 655844108 |
| ECL | ECOLAB | 5,600 | $641K | 0.1% | $114.38 * | $59.39 | +63.7% | COM | 278865100 |
| MU | MICRON TECH | 23,600 | $640K | 0.1% | $27.13 * | $8.83 | +230.3% | COM | 595112103 |
| STT | STATE STREET | 8,700 | $640K | 0.1% | $73.53 * | $50.13 | +10.1% | COM | 857477103 |
| PPG | PPG INDS INC | 2,800 | $632K | 0.1% | $225.54 * | $66.61 | +41.7% | COM | 693506107 |
| AEP | AMERICAN ELEC P | 11,200 | $630K | 0.1% | $56.25 * | $36.11 | +11.7% | COM | 025537101 |
| — | LINKEDIN CORP | 2,500 | $625K | 0.1% | $249.86 | $146.27 | — | COM | 53578A108 |
| AFL | AFLAC | 9,700 | $621K | 0.1% | $64.01 * | $47.43 | -50.2% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUT | 5,200 | $613K | 0.1% | $117.97 | $39.25 | +205.2% | COM | 92532F100 |
| CCI | CROWN CASTLE | 7,400 | $611K | 0.1% | $82.54 * | $50.35 | +7.5% | COM | 22822V101 |
| MPC | MARATHON PETROLEUM | 5,900 | $604K | 0.1% | $102.39 * | $27.72 | +24.1% | COM | 56585A102 |
| — | VALE SA-SP PREF ADR | 124,500 | $604K | 0.1% | $4.85 | $13.26 | — | COM | 91912E204 |
| — | DISCOVER FINANCIAL | 10,600 | $597K | 0.1% | $56.35 | $22.01 | — | COM | 254709108 |
| — | CBS CORP | 9,800 | $594K | 0.1% | $60.63 | $24.41 | — | COM | 124857202 |
| ICE | INTERCONT EXCHANGE | 2,541 | $593K | 0.1% | $233.27 * | $35.28 | +11.2% | COM | 45866F104 |
| EXC | EXELON | 17,600 | $592K | 0.1% | $33.61 * | $46.92 | -64.1% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 3,000 | $591K | 0.1% | $197.14 * | $101.91 | +26.9% | COM | 74460D109 |
| GLW | CORNING INC | 26,000 | $590K | 0.1% | $22.68 * | $15.45 | +15.3% | COM | 219350105 |
| HUM | HUMANA | 3,300 | $587K | 0.1% | $178.02 * | $72.71 | +99.6% | COM | 444859102 |
| — | VIACOM CLASS B | 8,600 | $587K | 0.1% | $68.30 | $42.21 | — | COM | 92553P201 |
| BDX | BECTON DICKINSON | 4,056 | $582K | 0.1% | $143.59 * | $80.28 | +47.7% | COM | 075887109 |
| BSX | BOSTON SCIENT | 32,700 | $580K | 0.1% | $17.75 * | $8.16 | +93.8% | COM | 101137107 |
| PCG | PG&E CORP | 10,600 | $563K | 0.1% | $53.07 * | $41.61 | +20.0% | COM | 69331C108 |
| ALL | ALLSTATE | 7,900 | $562K | 0.1% | $71.17 * | $43.18 | +29.0% | COM | 020002101 |
| — | PIONEER NATL RES | 3,400 | $556K | 0.1% | $163.51 | $92.23 | — | COM | 723787107 |
| INTU | INTUIT | 5,700 | $553K | 0.1% | $96.96 * | $41.56 | +104.9% | COM | 461202103 |
| — | BAKER HUGHES INC | 8,600 | $547K | 0.1% | $63.58 | $53.15 | — | COM | 057224107 |
| — | APACHE | 9,000 | $543K | 0.1% | $60.33 | $96.12 | — | COM | 037411105 |
| VFC | VF | 7,200 | $542K | 0.1% | $75.31 * | $64.67 | +7.0% | COM | 918204108 |
| NFLX | NETFLIX | 1,300 | $542K | 0.1% | $416.69 * | $23.63 | -74.3% | COM | 64110L106 |
| AMAT | APPLIED MATERIALS | 23,600 | $532K | 0.1% | $22.56 * | $13.10 | +59.8% | COM | 038222105 |
| CMI | CUMMINS INC | 3,800 | $527K | 0.1% | $138.64 * | $92.16 | +13.7% | COM | 231021106 |
| AVB | AVALONBAY COMM | 3,000 | $523K | 0.1% | $174.25 * | $114.12 | +5.3% | COM | 053484101 |
| EQR | EQUITY RESIDENT | 6,700 | $522K | 0.1% | $77.86 * | $52.20 | -13.2% | COM | 29476L107 |
| — | SPECTRA ENERGY CORP | 14,200 | $514K | 0.1% | $36.17 | $27.84 | — | COM | 847560109 |
| — | CERNER CORP | 7,000 | $513K | 0.1% | $73.26 | $64.06 | — | COM | 156782104 |
| DG | DOLLAR GENERAL | 6,800 | $513K | 0.1% | $75.38 * | $39.94 | +54.0% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS | 1,800 | $512K | 0.1% | $284.50 * | $82.44 | +2.1% | COM | 824348106 |
| PPL | PPL | 15,100 | $508K | 0.1% | $33.66 * | $28.24 | -30.2% | COM | 69351T106 |
| M | MACYS INC | 7,800 | $506K | 0.1% | $64.91 | $36.17 | +77.9% | COM | 55616P104 |
| — | CHUBB CORP | 5,000 | $506K | 0.1% | $101.10 | $56.23 | — | COM | 171232101 |
| SRE | SEMPRA ENERGY | 4,600 | $501K | 0.1% | $109.02 * | $54.16 | -27.7% | COM | 816851109 |
| COR | CENCORA | 4,400 | $500K | 0.1% | $113.67 * | $37.29 | +98.3% | COM | 03073E105 |
| SYY | SYSCO | 13,100 | $494K | 0.1% | $37.73 * | $28.87 | +2.3% | COM | 871829107 |
| — | COMCAST A SPECIAL | 8,800 | $493K | 0.1% | $56.06 | $29.69 | — | COM | 20030N200 |
| — | NATIONAL OILWELL | 9,800 | $490K | 0.1% | $49.99 | $69.38 | — | COM | 637071101 |
| AMP | AMERIPRISE | 3,700 | $484K | 0.1% | $130.84 * | $53.13 | +97.0% | COM | 03076C106 |
| ILMN | ILLUMINA | 2,600 | $483K | 0.1% | $185.64 | $48.61 | +287.5% | COM | 452327109 |
| PCAR | PACCAR | 7,600 | $480K | 0.1% | $63.14 * | $50.36 | -44.0% | COM | 693718108 |
| FIS | FIDELITY NAT INF | 6,970 | $474K | 0.1% | $68.06 * | $31.48 | +72.2% | COM | 31620M106 |
| WM | WASTE MANAGEMENT | 8,700 | $472K | 0.1% | $54.23 * | $33.75 | +27.4% | COM | 94106L109 |
| DVN | DEVON ENERGY | 7,800 | $470K | 0.1% | $60.31 * | $72.18 | -42.4% | COM | 25179M103 |
| — | WHOLE FOODS | 9,000 | $469K | 0.1% | $52.08 | $56.53 | — | COM | 966837106 |
| — | SUNTRUST BKS INC | 11,400 | $468K | 0.1% | $41.09 | $28.40 | — | COM | 867914103 |
| VTR | VENTAS | 6,400 | $467K | 0.1% | $73.02 * | $48.45 | +10.3% | COM | 92276F100 |
| IP | INTERNATIONAL PAPER | 8,300 | $461K | 0.1% | $55.49 * | $28.81 | +13.7% | COM | 460146103 |
| — | BROADCOM CORP | 10,500 | $455K | 0.1% | $43.30 | $33.28 | — | COM | 111320107 |
| — | CENTURYLINK | 13,000 | $449K | 0.1% | $34.55 | $37.22 | — | COM | 156700106 |
| ZTS | ZOETIS | 9,700 | $449K | 0.1% | $46.29 * | $28.11 | +47.4% | COM | 98978V103 |
| BEN | FRANKLIN RES | 8,700 | $446K | 0.1% | $51.32 * | $51.54 | -37.4% | COM | 354613101 |
| BFH | ALLIANCE DATA SYSTEM | 1,500 | $444K | 0.1% | $296.25 * | $147.81 | +33.5% | COM | 018581108 |
| HCA | HCA HEALTHCARE | 5,900 | $444K | 0.1% | $75.23 * | $31.85 | +109.6% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 4,800 | $437K | 0.1% | $91.01 * | $28.37 | +130.6% | COM | 958102105 |
| ORLY | OREILLY AUTOMOTIVE | 2,000 | $432K | 0.1% | $216.24 * | $49.92 | -73.1% | COM | 67103H107 |
| EL | ESTEE LAUDER | 5,200 | $432K | 0.1% | $83.16 * | $59.47 | +15.2% | COM | 518439104 |
| ROST | ROSS STORES | 4,100 | $432K | 0.1% | $105.36 * | $47.44 | -6.3% | COM | 778296103 |
| — | ST JUDE | 6,600 | $432K | 0.1% | $65.40 | $44.69 | — | COM | 790849103 |
| PLD | PROLOGIS | 9,708 | $423K | 0.1% | $43.56 * | $35.86 | -11.5% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES | 3,000 | $421K | 0.1% | $140.48 * | $92.29 | -1.8% | COM | 101121101 |
| OMC | OMNICOM GROUP | 5,400 | $421K | 0.1% | $77.98 * | $51.68 | +2.6% | COM | 681919106 |
| PEG | PUBLIC SERVICE ENTER | 10,000 | $419K | 0.1% | $41.92 * | $39.40 | -27.6% | COM | 744573106 |
| — | HESS | 6,100 | $414K | 0.1% | $67.87 | $63.73 | — | COM | 42809H107 |
| TROW | T ROWE PRICE GP | 5,100 | $413K | 0.1% | $80.98 * | $60.40 | -9.6% | COM | 74144T108 |
| EIX | EDISON INTL | 6,600 | $412K | 0.1% | $62.47 * | $44.23 | -3.8% | COM | 281020107 |
| BMRN | BIOMARIN | 3,300 | $411K | 0.1% | $124.62 * | $62.32 | +70.0% | COM | 09061G101 |
| LNG | CHENIERE ENERGY INC | 5,300 | $410K | 0.1% | $77.40 * | $28.08 | +165.7% | COM | 16411R208 |
| — | PHARMACYCLICS INC | 1,600 | $410K | 0.1% | $255.95 | $107.35 | — | COM | 716933106 |
| AZO | AUTOZONE | 600 | $409K | 0.1% | $682.16 * | $221.61 | +183.4% | COM | 053332102 |
| ADI | ANALOG DEVICES | 6,400 | $403K | 0.1% | $63.00 * | $32.99 | +37.7% | COM | 032654105 |
| DLTR | DOLLAR TREE | 4,900 | $398K | 0.1% | $81.15 * | $61.26 | +23.9% | COM | 256746108 |
| SWKS | SKYWORKS | 4,000 | $393K | 0.1% | $98.29 * | $49.85 | +37.9% | COM | 83088M102 |
| — | DISH NETWORK A | 5,600 | $392K | 0.1% | $70.06 | $29.59 | — | COM | 25470M109 |
| CMG | CHIPOTLE MEXICAN GRI | 600 | $390K | 0.1% | $650.54 * | $302.09 | -95.5% | COM | 169656105 |
| FISV | FISERV | 4,900 | $389K | 0.1% | $79.40 * | $44.72 | -14.7% | COM | 337738108 |
| — | MARATHON OIL CORP | 14,900 | $389K | 0.1% | $26.11 | $33.17 | — | COM | 565849106 |
| HIG | HARTFORD FIN SERV | 9,300 | $389K | 0.1% | $41.82 * | $35.09 | -7.3% | COM | 416515104 |
| EA | ELECTRONIC ARTS | 6,600 | $388K | 0.1% | $58.81 * | $18.34 | +185.7% | COM | 285512109 |
| WY | WEYERHAEUSER CO | 11,700 | $388K | 0.1% | $33.15 * | $22.81 | +0.2% | COM | 962166104 |
| ES | EVERSOURCE ENERGY | 7,673 | $388K | 0.1% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| MCO | MOODYS | 3,700 | $384K | 0.1% | $103.80 * | $44.16 | +96.0% | COM | 615369105 |
| ED | CONSOLIDATED EDI | 6,200 | $378K | 0.1% | $61.00 * | $52.95 | -17.4% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HLDS | 3,200 | $376K | 0.1% | $117.52 * | $69.46 | +50.3% | COM | 98956P102 |
| — | SIGMA ALDRICH | 2,700 | $373K | 0.1% | $138.25 | $67.53 | — | COM | 826552101 |
| XEL | XCEL | 10,700 | $372K | 0.1% | $34.81 * | $22.94 | +10.4% | COM | 98389B100 |
| — | MEAD JOHNSON NUTRITI | 3,700 | $372K | 0.1% | $100.53 | $55.99 | — | COM | 582839106 |
| VNO | VORNADO REALTY | 3,300 | $370K | 0.1% | $112.00 | $90.62 | — | COM | 929042109 |
| MOS | MOSAIC | 7,900 | $364K | 0.1% | $46.06 * | $64.42 | -39.1% | COM | 61945C103 |
| LNC | LINCOLN NATL COR | 6,300 | $362K | 0.1% | $57.46 * | $48.83 | -22.8% | COM | 534187109 |
| FITB | FIFTH THIRD BAN | 19,200 | $362K | 0.1% | $18.85 * | $14.45 | -10.3% | COM | 316773100 |
| PFG | PRINCIPAL FIN GROUP | 7,000 | $360K | 0.1% | $51.37 * | $30.07 | +12.0% | COM | 74251V102 |
| — | NOBLE ENERGY | 7,300 | $357K | 0.1% | $48.90 | $70.49 | — | COM | 655044105 |
| — | ALTERA | 8,300 | $356K | 0.1% | $42.91 | $33.39 | — | COM | 021441100 |
| EW | EDWARDS LIFESCIENSES | 2,500 | $356K | 0.1% | $142.46 * | $52.51 | -57.3% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL | 700 | $354K | 0.1% | $505.03 * | $312.72 | -81.9% | COM | 46120E602 |
| NI | NISOURCE | 8,000 | $353K | 0.1% | $44.16 * | $21.53 | -44.2% | COM | 65473P105 |
| — | BED BATH&BEYOND | 4,500 | $345K | 0.1% | $76.78 | $46.43 | — | COM | 075896100 |
| CF | CF INDUSTRIES HLD | 1,200 | $340K | 0.1% | $283.68 * | $151.61 | -71.0% | COM | 125269100 |
| — | KEURIG GREEN MOUNT | 3,000 | $335K | 0.1% | $111.73 | $105.59 | — | COM | 49271M100 |
| ETR | ENTERGY | 4,300 | $333K | 0.1% | $77.49 * | $75.63 | -64.8% | COM | 29364G103 |
| KMX | CARMAX | 4,800 | $331K | 0.1% | $69.01 * | $36.81 | +77.1% | COM | 143130102 |
| — | TWITTER INC | 6,600 | $331K | 0.1% | $50.08 | $47.40 | — | COM | 90184L102 |
| — | LEVEL 3 COMM | 6,100 | $328K | 0.1% | $53.84 | $33.60 | — | COM | 52729N308 |
| — | CHARTER COMMUNICATIO | 1,700 | $328K | 0.1% | $193.11 | $75.06 | — | COM | 16117M305 |
| AKAM | AKAMAI TECH | 4,600 | $327K | 0.1% | $71.05 * | $34.67 | +90.7% | COM | 00971T101 |
| ROP | ROPER TECHNOLOGIES | 1,900 | $327K | 0.1% | $172.00 * | $83.55 | +81.5% | COM | 776696106 |
| ROK | ROCKWELL AUTOM | 2,800 | $325K | 0.1% | $115.99 * | $69.74 | +30.1% | COM | 773903109 |
| A | AGILENT TECH | 7,800 | $324K | 0.1% | $41.55 * | $35.24 | +5.1% | COM | 00846U101 |
| UAA | UNDER ARMOUR INC A | 4,000 | $323K | 0.1% | $80.75 * | $37.39 | -1.6% | COM | 904311107 |
| ESS | ESSEX PROPERTY TR | 1,400 | $322K | 0.1% | $229.90 * | $121.84 | +30.6% | COM | 297178105 |
| KEY | KEYCORP | 22,400 | $317K | 0.1% | $14.16 * | $12.01 | -25.5% | COM | 493267108 |
| BWA | BORGWARNER | 5,200 | $314K | 0.1% | $60.48 * | $54.82 | -21.1% | COM | 099724106 |
| — | DR PEPPER | 4,000 | $314K | 0.1% | $78.48 | $39.12 | — | COM | 26138E109 |
| NUE | NUCOR | 6,600 | $314K | 0.1% | $47.53 * | $49.84 | -27.9% | COM | 670346105 |
| — | CONCHO RESOURCES | 2,700 | $313K | 0.1% | $115.92 | $96.27 | — | COM | 20605P101 |
| HSY | HERSHEY | 3,100 | $313K | 0.1% | $100.91 * | $48.74 | +65.1% | COM | 427866108 |
| EQIX | EQUINIX | 1,330 | $310K | 0.1% | $232.85 * | $175.23 | 0.0% | COM | 29444U700 |
| HSIC | HENRY SCHEIN | 2,200 | $307K | 0.1% | $139.62 * | $62.25 | -11.8% | COM | 806407102 |
| SWK | STANLEY BLACK&DECKER | 3,200 | $305K | 0.1% | $95.36 * | $66.34 | +9.3% | COM | 854502101 |
| VMC | VULCAN MATERIALS | 3,600 | $303K | 0.1% | $84.30 * | $53.75 | +31.3% | COM | 929160109 |
| TSLA | TESLA | 1,600 | $302K | 0.1% | $188.77 * | $9.89 | +36.4% | COM | 88160R101 |
| NTRS | NORTHERN TRUST | 4,300 | $299K | 0.1% | $69.65 * | $53.13 | -3.8% | COM | 665859104 |
| — | SANDISK | 4,700 | $299K | 0.1% | $63.62 | $45.51 | — | COM | 80004C101 |
| CLX | CLOROX | 2,700 | $298K | 0.1% | $110.39 * | $60.19 | +32.8% | COM | 189054109 |
| CTRA | CABOT OIL & GAS | 10,000 | $295K | 0.1% | $29.53 * | $36.69 | -44.0% | COM | 127097103 |
| ALV | AUTOLIV (US) | 2,500 | $294K | 0.1% | $117.77 * | $74.32 | -17.0% | COM | 052800109 |
| INCY | INCYTE | 3,200 | $293K | 0.1% | $91.66 * | $65.33 | +26.5% | COM | 45337C102 |
| — | X21ST CENTURY FOX B | 8,900 | $293K | 0.1% | $32.88 | $33.40 | — | COM | 90130A200 |
| CAG | CONAGRA BRANDS | 8,000 | $292K | 0.1% | $36.53 * | $24.42 | -22.2% | COM | 205887102 |
| MTB | M & T BANK | 2,300 | $292K | 0.1% | $127.00 * | $86.57 | +3.1% | COM | 55261F104 |
| CHD | CHURCH & DWIGHT | 3,400 | $290K | 0.1% | $85.42 * | $51.48 | -30.0% | COM | 171340102 |
| — | HOSPIRA | 3,300 | $290K | 0.1% | $87.84 | $43.58 | — | COM | 441060100 |
| PGR | PROGRESSIVE | 10,600 | $288K | 0.1% | $27.20 * | $20.38 | -4.3% | COM | 743315103 |
| DVA | DAVITA | 3,500 | $284K | 0.1% | $81.28 * | $65.93 | +16.4% | COM | 23918K108 |
| O | REALTY INCOME | 5,500 | $284K | 0.1% | $51.60 * | $32.85 | -8.5% | COM | 756109104 |
| DTE | DTE ENERGY CO | 3,500 | $282K | 0.1% | $80.69 * | $51.97 | -4.1% | COM | 233331107 |
| — | HANESBRANDS INC | 8,400 | $281K | 0.1% | $33.51 | $53.25 | — | COM | 410345102 |
| PAYX | PAYCHEX | 5,600 | $278K | 0.1% | $49.62 * | $32.18 | +8.6% | COM | 704326107 |
| — | LABORATORY CORP OF A | 2,200 | $277K | 0.1% | $126.09 | $82.90 | — | COM | 50540R409 |
| UHS | UNIVERSAL HEALTH S B | 2,300 | $271K | 0.1% | $117.71 * | $76.09 | +39.0% | COM | 913903100 |
| GPC | GENUINE PARTS | 2,900 | $270K | 0.1% | $93.19 * | $56.21 | +25.3% | COM | 372460105 |
| L | LOEWS CORP | 6,600 | $269K | 0.1% | $40.83 * | $42.07 | -8.6% | COM | 540424108 |
| BBY | BEST BUY | 7,100 | $268K | 0.1% | $37.79 * | $40.23 | -36.2% | COM | 086516101 |
| RF | REGIONS FIN | 28,300 | $267K | 0.1% | $9.45 * | $9.64 | -32.9% | COM | 7591EP100 |
| HOG | HARLEY DAVIDSON | 4,400 | $267K | 0.1% | $60.74 * | $45.18 | +39.2% | COM | 412822108 |
| — | STERICYCLE | 1,900 | $267K | 0.1% | $140.43 | $67.42 | — | COM | 858912108 |
| NTAP | NETAPP | 7,500 | $266K | 0.1% | $35.46 * | $35.60 | -18.6% | COM | 64110D104 |
| — | CIMAREX ENERGY | 2,300 | $265K | 0.1% | $115.09 | $90.64 | — | COM | 171798101 |
| WHR | WHIRLPOOL | 1,300 | $263K | 0.1% | $202.06 | $97.54 | +108.2% | COM | 963320106 |
| MAC | MACERICH CO | 3,100 | $261K | 0.1% | $84.33 | $47.05 | — | COM | 554382101 |
| — | CA INC | 8,000 | $261K | 0.1% | $32.61 | $23.49 | — | COM | 12673P105 |
| DAL | DELTA AIR LINES INC | 5,800 | $261K | 0.1% | $44.96 * | $11.75 | +245.9% | COM | 247361702 |
| SEE | SEALED AIR | 5,700 | $260K | 0.1% | $45.56 * | $24.89 | +48.8% | COM | 81211K100 |
| GWW | WW GRAINGER | 1,100 | $259K | 0.1% | $235.81 * | $140.08 | +42.8% | COM | 384802104 |
| VOYA | VOYA FINACIAL | 6,000 | $259K | 0.1% | $43.11 * | $34.85 | +8.2% | COM | 929089100 |
| RMD | RESMED | 3,600 | $258K | 0.1% | $71.78 * | $41.57 | +36.5% | COM | 761152107 |
| AMG | AFFILIATED MANAGERS | 1,200 | $258K | 0.1% | $214.78 * | $109.45 | +86.6% | COM | 008252108 |
| — | WISCONSIN ENERGY | 5,200 | $257K | 0.1% | $49.50 | $38.92 | — | COM | 976657106 |
| FE | FIRSTENERGY | 7,334 | $257K | 0.1% | $35.06 * | $47.43 | -49.9% | COM | 337932107 |
| — | SL GREEN REALTY CORP | 2,000 | $257K | 0.1% | $128.38 | $80.24 | — | COM | 78440X101 |
| — | FLEETCOR TECH | 1,700 | $257K | 0.1% | $150.92 | $114.27 | — | COM | 339041105 |
| TSCO | TRACTOR SUPPLY | 3,000 | $255K | 0.1% | $85.06 * | $33.72 | -57.8% | COM | 892356106 |
| QRVO | QORVO | 3,200 | $255K | 0.1% | $79.70 * | $71.21 | 0.0% | COM | 74736K101 |
| EXPE | EXPEDIA | 2,700 | $254K | 0.1% | $94.13 * | $44.63 | +87.6% | COM | 30212P303 |
| VRSK | VERISK ANALYTICS | 3,500 | $250K | 0.1% | $71.40 * | $37.22 | +73.4% | COM | 92345Y106 |
| TRIP | TRIPADVISOR INC | 3,000 | $250K | 0.1% | $83.17 * | $50.93 | +37.2% | COM | 896945201 |
| AWK | AMERICAN WATER W | 4,600 | $249K | 0.1% | $54.21 * | $27.53 | +59.5% | COM | 030420103 |
| WAT | WATERS | 2,000 | $249K | 0.1% | $124.32 * | $96.62 | +23.5% | COM | 941848103 |
| CPB | CAMPBELL SOUP | 5,300 | $247K | 0.1% | $46.55 * | $31.73 | +3.8% | COM | 134429109 |
| — | LAM RESEARCH | 3,500 | $246K | 0.1% | $70.24 | $40.36 | — | COM | 512807108 |
| — | VARIAN MED SYS I | 2,600 | $245K | 0.1% | $94.09 | $63.73 | — | COM | 92220P105 |
| FAST | FASTENAL | 5,900 | $244K | 0.1% | $41.44 * | $46.48 | -82.6% | COM | 311900104 |
| NOW | SERVICENOW | 3,100 | $244K | 0.1% | $78.78 * | $10.57 | +39.4% | COM | 81762P102 |
| KSS | KOHLS | 3,100 | $243K | 0.1% | $78.25 * | $52.09 | +30.7% | COM | 500255104 |
| — | SALIX PHARMACEUTICAL | 1,400 | $242K | 0.1% | $172.81 | $116.20 | — | COM | 795435106 |
| DOV | DOVER CORP | 3,500 | $242K | 0.1% | $69.12 * | $53.11 | -10.6% | COM | 260003108 |
| FFIV | F5 NETWORKS INC | 2,100 | $241K | 0.1% | $114.94 * | $97.50 | +20.7% | COM | 315616102 |
| — | TRW AUTOMOTIVE HOLD | 2,300 | $241K | 0.1% | $104.85 | $53.91 | — | COM | 87264S106 |
| TDG | TRANSDIGM GROUP | 1,100 | $241K | 0.1% | $218.72 * | $106.57 | +23.5% | COM | 893641100 |
| HRB | H & R BLOCK INC | 7,500 | $241K | 0.1% | $32.07 * | $18.09 | +23.5% | COM | 093671105 |
| EQT | EQT CORP | 2,900 | $240K | 0.1% | $82.87 * | $47.33 | -17.7% | COM | 26884L109 |
| — | MAXIM INTEGR | 6,900 | $240K | 0.1% | $34.81 | $22.80 | — | COM | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY | 4,900 | $240K | 0.1% | $48.90 * | $33.12 | -41.6% | COM | 595017104 |
| AAP | ADVANCE AUTO | 1,600 | $240K | 0.1% | $149.69 * | $39.27 | +243.3% | COM | 00751Y106 |
| AEE | AMEREN | 5,600 | $236K | 0.1% | $42.20 * | $36.65 | -14.9% | COM | 023608102 |
| — | FEDERAL REALTY INVS | 1,600 | $236K | 0.1% | $147.21 | $91.85 | — | COM | 313747206 |
| FNF | FNF GROUP | 6,400 | $235K | 0.1% | $36.76 * | $12.73 | +31.9% | COM | 31620R303 |
| — | CR BARD | 1,400 | $234K | 0.1% | $167.35 | $95.82 | — | COM | 067383109 |
| TSN | TYSON FOODS | 6,100 | $234K | 0.1% | $38.30 * | $13.36 | +132.8% | COM | 902494103 |
| — | XILINX | 5,500 | $233K | 0.1% | $42.30 | $30.68 | — | COM | 983919101 |
| — | JUNIPER NETWORKS | 10,200 | $230K | 0.1% | $22.58 | $25.45 | — | COM | 48203R104 |
| MTD | METTLER-TOLEDO | 700 | $230K | 0.1% | $328.65 * | $244.23 | +26.7% | COM | 592688105 |
| — | STAPLES INC | 14,000 | $228K | 0.1% | $16.29 | $20.68 | — | COM | 855030102 |
| ULTA | ULTA BEAUTY | 1,500 | $226K | 0.1% | $150.85 * | $93.38 | +48.2% | COM | 90384S303 |
| PII | POLARIS INDUSTRIES | 1,600 | $226K | 0.1% | $141.10 * | $84.15 | +75.1% | COM | 731068102 |
| — | HERTZ | 10,400 | $225K | 0.1% | $21.68 | $18.58 | — | COM | 42805T105 |
| — | NORDSTROM INC | 2,800 | $225K | 0.1% | $80.32 | $38.22 | — | COM | 655664100 |
| CINF | CINCINNATI FIN | 4,200 | $224K | 0.1% | $53.28 * | $37.65 | +2.2% | COM | 172062101 |
| PVH | PVH CORP | 2,100 | $224K | 0.1% | $106.56 | $88.74 | +20.1% | COM | 693656100 |
| MHK | MOHAWK INDS | 1,200 | $223K | 0.1% | $185.75 * | $64.37 | +168.8% | COM | 608190104 |
| ADSK | AUTODESK | 3,800 | $223K | 0.1% | $58.64 | $34.17 | +73.3% | COM | 052769106 |
| — | CAMERON INT INC | 4,900 | $221K | 0.1% | $45.12 | $44.81 | — | COM | 13342B105 |
| SJM | JM SMUCKER | 1,900 | $220K | 0.1% | $115.73 * | $68.71 | +15.6% | COM | 832696405 |
| — | ROCK TENN | 3,400 | $219K | 0.1% | $64.50 | $56.96 | — | COM | 772739207 |
| MUR | MURPHY OIL | 4,700 | $219K | 0.1% | $46.60 * | $63.11 | -49.3% | COM | 626717102 |
| FLR | FLUOR CORP | 3,800 | $217K | 0.1% | $57.16 * | $63.34 | -19.4% | COM | 343412102 |
| KLAC | KLA CORPORATION | 3,700 | $216K | 0.0% | $58.29 * | $48.21 | +7.9% | COM | 482480100 |
| TMUS | T-MOBILE | 6,800 | $215K | 0.0% | $31.69 * | $19.99 | +50.6% | COM | 872590104 |
| RSG | REPUBLIC SERV | 5,300 | $215K | 0.0% | $40.56 * | $28.47 | +17.6% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 2,100 | $214K | 0.0% | $102.08 | $69.36 | — | COM | 485170302 |
| — | PLUM CREEK | 4,900 | $213K | 0.0% | $43.45 | $42.82 | — | COM | 729251108 |
| — | TOWERS WATSON CL A | 1,600 | $211K | 0.0% | $132.19 | $126.59 | — | COM | 891894107 |
| AAL | AMERICAN AIRLINES GR | 4,000 | $211K | 0.0% | $52.78 * | $36.77 | +31.0% | COM | 02376R102 |
| — | LINEAR TECH | 4,500 | $211K | 0.0% | $46.80 | $32.44 | — | COM | 535678106 |
| RL | RALPH LAUREN | 1,600 | $210K | 0.0% | $131.50 * | $148.45 | -19.7% | COM | 751212101 |
| WU | WESTERN UNION | 10,100 | $210K | 0.0% | $20.81 | $18.78 | — | COM | 959802109 |
| FLS | FLOWSERVE | 3,700 | $209K | 0.0% | $56.49 * | $67.91 | -31.0% | COM | 34354P105 |
| LEN | LENNAR | 4,000 | $207K | 0.0% | $51.81 * | $38.67 | +6.9% | COM | 526057104 |
| SEIC | SEI INVESTMENTS CO | 4,700 | $207K | 0.0% | $44.09 * | $26.53 | +38.5% | COM | 784117103 |
| — | MEDIVATION | 1,600 | $207K | 0.0% | $129.07 | $98.89 | — | COM | 58501N101 |
| DHI | DR HORTON | 7,200 | $205K | 0.0% | $28.48 * | $19.73 | +17.2% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS | 1,400 | $205K | 0.0% | $146.08 * | $18.43 | +21.5% | COM | 697435105 |
| EXPD | EXPEDITORS | 4,200 | $202K | 0.0% | $48.18 * | $40.73 | -1.8% | COM | 302130109 |
| LNT | ALLIANT ENERGY CORP | 3,200 | $202K | 0.0% | $63.00 * | $42.96 | -46.4% | COM | 018802108 |
| CBRE | CBRE GROUP A | 5,200 | $201K | 0.0% | $38.71 * | $17.08 | +101.9% | COM | 12504L109 |
| URI | UNITED RENTALS | 2,200 | $201K | 0.0% | $91.16 * | $94.66 | -8.0% | COM | 911363109 |
| DGX | QUEST DIAGNOSTICS | 2,600 | $200K | 0.0% | $76.85 * | $56.08 | +2.7% | COM | 74834L100 |
| WAB | WABTEC | 2,100 | $200K | 0.0% | $95.01 * | $79.15 | +7.2% | COM | 929740108 |
| NDAQ | NASDAQ OMX GROUP | 3,900 | $199K | 0.0% | $50.94 * | $19.84 | -31.3% | COM | 631103108 |
| TDC | TERADATA CORP | 4,500 | $199K | 0.0% | $44.14 | $44.94 | -2.7% | COM | 88076W103 |
| — | FAMILY DLR STORE | 2,500 | $198K | 0.0% | $79.24 | $28.67 | — | COM | 307000109 |
| PNW | PINNACLE WEST | 3,100 | $198K | 0.0% | $63.75 * | $42.86 | +1.7% | COM | 723484101 |
| — | INTERPUBLIC GROUP | 8,900 | $197K | 0.0% | $22.12 * | $11.04 | +29.3% | COM | 460690100 |
| KIM | KIMCO REALTY | 7,300 | $196K | 0.0% | $26.85 * | $18.13 | -12.4% | COM | 49446R109 |
| — | PEPCO | 7,300 | $196K | 0.0% | $26.83 | $20.65 | — | COM | 713291102 |
| — | FOOT LOCKER | 3,100 | $195K | 0.0% | $63.00 | $56.35 | — | COM | 344849104 |
| EFX | EQUIFAX | 2,100 | $195K | 0.0% | $93.00 * | $44.17 | +80.9% | COM | 294429105 |
| MAS | MASCO | 7,300 | $195K | 0.0% | $26.70 * | $19.58 | -1.3% | COM | 574599106 |
| — | ALLEGHANY CORP | 400 | $195K | 0.0% | $487.00 | $376.52 | — | COM | 017175100 |
| VRSN | VERISIGN | 2,900 | $194K | 0.0% | $66.97 * | $36.12 | +66.9% | COM | 92343E102 |
| PHM | PULTEGROUP | 8,700 | $193K | 0.0% | $22.23 * | $18.16 | +4.5% | COM | 745867101 |
| — | SCANA | 3,500 | $192K | 0.0% | $54.99 | $50.07 | — | COM | 80589M102 |
| HBAN | HUNTINGTON BANC | 17,400 | $192K | 0.0% | $11.05 * | $6.44 | +6.5% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA | 3,000 | $192K | 0.0% | $64.02 | $81.01 | -20.9% | COM | 550021109 |
| LKQ | LKQ | 7,500 | $192K | 0.0% | $25.56 * | $21.10 | +10.2% | COM | 501889208 |
| DLR | DIGITAL REALTY TRUST | 2,900 | $191K | 0.0% | $65.96 * | $67.77 | -32.0% | COM | 253868103 |
| NEM | NEWMONT | 8,800 | $191K | 0.0% | $21.71 * | $49.41 | -63.1% | COM | 651639106 |
| CMA | COMERICA INC | 4,200 | $190K | 0.0% | $45.13 * | $28.26 | +5.2% | COM | 200340107 |
| UNM | UNUM GROUP | 5,600 | $189K | 0.0% | $33.73 | $23.14 | +43.3% | COM | 91529Y106 |
| NVDA | NVIDIA | 9,000 | $188K | 0.0% | $20.93 * | $20.00 | -97.4% | COM | 67066G104 |
| CE | CELANESE | 3,300 | $184K | 0.0% | $55.86 * | $40.81 | +12.6% | COM | 150870103 |
| CNP | CENTERPNT ENERGY | 9,000 | $184K | 0.0% | $20.41 * | $13.65 | +10.0% | COM | 15189T107 |
| OKE | ONEOK INC | 3,800 | $183K | 0.0% | $48.24 * | $56.20 | -58.6% | COM | 682680103 |
| RRC | RANGE RESOURCES CORP | 3,500 | $182K | 0.0% | $52.04 * | $51.76 | -4.1% | COM | 75281A109 |
| HRL | HORMEL FOODS | 3,200 | $182K | 0.0% | $56.85 * | $29.48 | -28.2% | COM | 440452100 |
| RJF | RAYMOND JAMES FINANC | 3,200 | $182K | 0.0% | $56.78 * | $24.09 | +32.0% | COM | 754730109 |
| — | CIT GROUP INC | 4,000 | $180K | 0.0% | $45.12 | $39.64 | — | COM | 125581801 |
| UDR | UDR | 5,300 | $180K | 0.0% | $34.03 * | $21.52 | +4.2% | COM | 902653104 |
| — | MEADWESTVACO | 3,600 | $180K | 0.0% | $49.87 | $26.57 | — | COM | 583334107 |
| — | ACTIVISION BLIZZARD | 7,900 | $180K | 0.0% | $22.73 | $11.98 | — | COM | 00507V109 |
| — | DUKE REALTY | 8,200 | $179K | 0.0% | $21.77 | $12.87 | — | COM | 264411505 |
| URBN | URBAN OUTFITTERS | 3,900 | $178K | 0.0% | $45.65 * | $35.52 | +9.5% | COM | 917047102 |
| MKC | MCCORMICK | 2,300 | $177K | 0.0% | $77.11 * | $45.97 | -34.4% | COM | 579780206 |
| SNA | SNAP-ON INC | 1,200 | $176K | 0.0% | $147.06 * | $101.64 | +7.7% | COM | 833034101 |
| — | RACKSPACE HOSTING | 3,400 | $175K | 0.0% | $51.59 | $46.06 | — | COM | 750086100 |
| NRG | NRG ENERGY INC | 6,900 | $174K | 0.0% | $25.19 * | $28.96 | -31.5% | COM | 629377508 |
| — | CHESAPEAKE ENRGY | 12,200 | $173K | 0.0% | $14.16 | $27.94 | — | COM | 165167107 |
| — | COCA COLA ENTERPRISE | 3,900 | $172K | 0.0% | $44.20 | $32.09 | — | COM | 19122T109 |
| — | DISCOVERY C | 5,800 | $171K | 0.0% | $29.48 | $33.23 | — | COM SER C | 25470F302 |
| JBHT | JB HUNT TRANSPORT | 2,000 | $171K | 0.0% | $85.39 * | $30.53 | +147.2% | COM | 445658107 |
| NAVI | NAVIENT | 8,400 | $171K | 0.0% | $20.33 | $16.58 | +23.9% | COM | 63938C108 |
| HAS | HASBRO | 2,691 | $170K | 0.0% | $63.24 * | $35.48 | +16.1% | COM | 418056107 |
| — | CONSOL | 6,100 | $170K | 0.0% | $27.89 | $54.06 | — | COM | 20854P109 |
| CHRW | C.H. ROBINSON WORLDW | 2,300 | $168K | 0.0% | $73.22 * | $63.10 | -10.5% | COM | 12541W209 |
| MLM | MARTIN MARIETTA MATE | 1,200 | $168K | 0.0% | $139.80 * | $99.09 | +19.0% | COM | 573284106 |
| — | FRONTIER COMM | 23,641 | $167K | 0.0% | $7.05 | $8.20 | — | COM | 35906A108 |
| — | BE AEROSPACE INC | 2,600 | $165K | 0.0% | $63.62 | $86.23 | — | COM | 073302101 |
| TOL | TOLL BROTHERS | 4,200 | $165K | 0.0% | $39.34 * | $27.39 | +33.4% | COM | 889478103 |
| IFF | INTL FLAVORS & FRAGR | 1,400 | $164K | 0.0% | $117.40 * | $57.03 | +52.5% | COM | 459506101 |
| MAN | MANPOWER INC | 1,900 | $164K | 0.0% | $86.15 * | $69.15 | +10.1% | COM | 56418H100 |
| HP | HELMERICH & PAYNE | 2,400 | $163K | 0.0% | $68.07 * | $60.18 | +8.7% | COM | 423452101 |
| — | SOUTHWESTERN ENERGY | 7,000 | $162K | 0.0% | $23.19 | $35.28 | — | COM | 845467109 |
| CMS | CMS ENERGY CORP | 4,600 | $161K | 0.0% | $34.91 * | $23.80 | +7.8% | COM | 125896100 |
| — | LEUCADIA NATIONAL CO | 7,100 | $158K | 0.0% | $22.29 | $29.31 | — | COM | 527288104 |
| OGE | OGE ENERGY CORP | 5,000 | $158K | 0.0% | $31.61 * | $46.22 | -27.5% | COM | 670837103 |
| CTAS | CINTAS | 1,900 | $155K | 0.0% | $81.63 * | $27.16 | -33.3% | COM | 172908105 |
| NWL | NEWELL BRANDS | 3,900 | $152K | 0.0% | $39.07 * | $22.84 | +10.6% | COM | 651229106 |
| AVT | AVNET INC | 3,400 | $151K | 0.0% | $44.50 * | $30.12 | +15.4% | COM | 053807103 |
| ALLY | ALLY FINANCIAL | 7,200 | $151K | 0.0% | $20.98 * | $18.25 | -11.8% | COM | 02005N100 |
| — | PALL | 1,500 | $151K | 0.0% | $100.39 | $74.49 | — | COM | 696429307 |
| — | AIRGAS INC | 1,400 | $149K | 0.0% | $106.11 | $40.53 | — | COM | 009363102 |
| — | IHS CL A | 1,300 | $148K | 0.0% | $113.76 | $71.78 | — | COM | 451734107 |
| OII | OCEANEERING INTL INC | 2,700 | $146K | 0.0% | $53.93 | $53.79 | -0.8% | COM | 675232102 |
| — | HOLLYFRONTIER CORP | 3,600 | $145K | 0.0% | $40.27 | $28.55 | — | COM | 436106108 |
| NWSA | NEWS CORP CL A | 9,025 | $144K | 0.0% | $16.01 * | $14.03 | +1.3% | COM | 65249B109 |
| MAT | MATTEL INC | 6,300 | $144K | 0.0% | $22.85 * | $24.01 | +10.5% | COM | 577081102 |
| WDAY | WORKDAY A | 1,700 | $143K | 0.0% | $84.41 | $78.95 | +7.1% | COM | 98138H101 |
| — | AMERITRADE HOLD | 3,800 | $142K | 0.0% | $37.26 | $35.81 | — | COM | 87236Y108 |
| CPT | CAMDEN PROPERTY TRUS | 1,800 | $141K | 0.0% | $78.13 * | $64.49 | -22.4% | COM | 133131102 |
| ZG | ZILLOW GROUP INC A | 1,400 | $140K | 0.0% | $100.30 * | $33.04 | 0.0% | COM | 98954M101 |
| PWR | QUANTA SERVICES | 4,900 | $140K | 0.0% | $28.53 * | $20.22 | +36.1% | COM | 74762E102 |
| — | HUDSON CITY | 13,300 | $139K | 0.0% | $10.48 | $11.18 | — | COM | 443683107 |
| — | OMNICARE | 1,800 | $139K | 0.0% | $77.06 | $48.11 | — | COM | 681904108 |
| — | JARDEN | 2,600 | $138K | 0.0% | $52.90 | $48.27 | — | COM | 471109108 |
| LUV | SOUTHWEST AIRLINES | 3,100 | $137K | 0.0% | $44.30 * | $15.32 | +152.0% | COM | 844741108 |
| — | CALPINE CORP | 6,000 | $137K | 0.0% | $22.87 | $11.15 | — | COM | 131347304 |
| IRM | IRON MOUNTAIN REIT | 3,753 | $137K | 0.0% | $36.48 * | $20.80 | 0.0% | COM | 46284V101 |
| — | REALOGY HOLDINGS | 3,000 | $136K | 0.0% | $45.48 | $48.04 | — | COM | 75605Y106 |
| — | LIBERTY PROP | 3,800 | $136K | 0.0% | $35.70 | $32.14 | — | COM | 531172104 |
| — | ANSYS | 1,500 | $132K | 0.0% | $88.19 | $69.21 | — | COM | 03662Q105 |
| DKS | DICKS SPORTING GOODS | 2,300 | $131K | 0.0% | $56.99 * | $51.85 | -20.4% | COM | 253393102 |
| — | NY CMNTY BANCP | 7,800 | $130K | 0.0% | $16.73 | $16.44 | — | COM | 649445103 |
| — | SIRIUS XM HOLDINGS | 33,800 | $129K | 0.0% | $3.82 | $3.51 | — | COM | 82968B103 |
| RHI | ROBERT HALF | 2,100 | $127K | 0.0% | $60.52 | $31.13 | +93.2% | COM | 770323103 |
| — | JOY GLOBAL INC | 3,200 | $125K | 0.0% | $39.18 | $66.75 | — | COM | 481165108 |
| XYL | XYLEM | 3,500 | $123K | 0.0% | $35.02 * | $25.69 | +19.8% | COM | 98419M100 |
| — | LIBERTY MEDIA CL C | 3,200 | $122K | 0.0% | $38.20 | $46.99 | — | COM CL C | 531229300 |
| TRMB | TRIMBLE | 4,800 | $121K | 0.0% | $25.20 | $35.48 | -27.7% | COM | 896239100 |
| LEG | LEGGETT & PLATT | 2,600 | $120K | 0.0% | $46.09 * | $24.62 | +81.2% | COM | 524660107 |
| — | TOTAL SYSTEM SERVICE | 3,103 | $118K | 0.0% | $38.15 | $19.29 | — | COM | 891906109 |
| — | CHICAGO BRIDGE IRON | 2,400 | $118K | 0.0% | $49.26 | $81.80 | — | COM | 167250109 |
| — | NUANCE COMM | 8,200 | $118K | 0.0% | $14.35 | $22.56 | — | COM | 67020Y100 |
| ALB | ALBEMARLE CORP | 2,200 | $116K | 0.0% | $52.84 * | $59.64 | -21.9% | COM | 012653101 |
| WRB | WR BERKLEY | 2,300 | $116K | 0.0% | $50.51 * | $30.73 | -61.8% | COM | 084423102 |
| REG | REGENCY CENTERS | 1,700 | $116K | 0.0% | $68.04 * | $41.91 | +6.3% | COM | 758849103 |
| — | ADT CORP | 2,700 | $112K | 0.0% | $41.52 | $46.49 | — | COM | 00101J106 |
| — | NETSUITE INC | 1,200 | $111K | 0.0% | $92.76 | $101.25 | — | COM | 64118Q107 |
| SNPS | SYNOPS | 2,400 | $111K | 0.0% | $46.32 * | $27.44 | +63.2% | COM | 871607107 |
| AN | AUTONATION | 1,700 | $109K | 0.0% | $64.33 * | $55.33 | +10.8% | COM | 05329W102 |
| SYF | SYNCHRONY FINANCIAL | 3,600 | $109K | 0.0% | $30.35 * | $22.12 | +12.6% | COM | 87165B103 |
| — | PATTERSON | 2,200 | $107K | 0.0% | $48.79 | $33.15 | — | COM | 703395103 |
| — | SCRIPPS NETWORKS | 1,500 | $103K | 0.0% | $68.56 | $43.95 | — | COM | 811065101 |
| — | DUN & BRADSTREET | 800 | $103K | 0.0% | $128.36 | $87.17 | — | COM | 26483E100 |
| GME | GAMESTOP | 2,700 | $102K | 0.0% | $37.96 * | $37.09 | -81.1% | COM | 36467W109 |
| — | PEOPLE'S UNITED FIN | 6,700 | $102K | 0.0% | $15.20 | $15.27 | — | COM | 712704105 |
| — | LEGG MASON | 1,800 | $99,360 | 0.0% | $55.20 | $50.45 | — | COM | 524901105 |
| FOSL | FOSSIL INC | 1,200 | $98,940 | 0.0% | $82.45 * | $101.05 | -9.0% | COM | 34988V106 |
| RYN | RAYONIER INC | 3,550 | $95,708 | 0.0% | $26.96 | $42.11 | — | COM | 754907103 |
| — | ENERGEN CORP | 1,400 | $92,400 | 0.0% | $66.00 | $52.01 | — | COM | 29265N108 |
| FRCB | FIRST REPUBLIC BANK | 1,600 | $91,344 | 0.0% | $57.09 * | $42.16 | +21.6% | COM | 33616C100 |
| — | ASHLAND INC | 700 | $89,117 | 0.0% | $127.31 | $83.50 | — | COM | 044209104 |
| — | CREE INC | 2,500 | $88,725 | 0.0% | $35.49 | $62.06 | — | COM | 225447101 |
| — | CABLEVISION | 4,800 | $87,840 | 0.0% | $18.30 | $26.52 | — | COM | 12686C109 |
| — | QEP RESOURCES INC | 4,200 | $87,570 | 0.0% | $20.85 | $34.87 | — | COM | 74733V100 |
| — | CONTINENTAL RESOURE | 2,000 | $87,340 | 0.0% | $43.67 | $65.69 | — | COM | 212015101 |
| — | INTEGRYS ENERGY GR | 1,200 | $86,424 | 0.0% | $72.02 | $47.78 | — | COM | 45822P105 |
| AIZ | ASSURANT | 1,400 | $85,974 | 0.0% | $61.41 * | $65.96 | -22.7% | COM | 04621X108 |
| — | EATON VANCE CORP | 2,000 | $83,280 | 0.0% | $41.64 | $26.75 | — | COM | 278265103 |
| — | SPRINT CORP | 17,248 | $81,756 | 0.0% | $4.74 | $6.22 | — | COM | 85207U105 |
| CCK | CROWN HOLDINGS | 1,500 | $81,030 | 0.0% | $54.02 * | $35.36 | +33.6% | COM | 228368106 |
| — | SUPERIOR ENERGY | 3,600 | $80,424 | 0.0% | $22.34 | $26.36 | — | COM | 868157108 |
| GNW | GENWORTH FIN | 11,000 | $80,410 | 0.0% | $7.31 * | $17.49 | -56.5% | COM | 37247D106 |
| ARW | ARROW ELECTRONICS | 1,300 | $79,495 | 0.0% | $61.15 * | $40.31 | +47.6% | COM | 042735100 |
| — | FIREEYE INC | 2,000 | $78,500 | 0.0% | $39.25 | $40.55 | — | COM | 31816Q101 |
| — | DISCOVERY A | 2,400 | $73,824 | 0.0% | $30.76 | $35.47 | — | COM SER A | 25470F104 |
| MDU | MDU RESOURCES | 3,400 | $72,556 | 0.0% | $21.34 * | $6.06 | +0.0% | COM | 552690109 |
| WLK | WESTLAKE CHEMICAL | 1,000 | $71,940 | 0.0% | $71.94 * | $63.36 | -13.9% | COM | 960413102 |
| AGCO | AGCO | 1,500 | $71,460 | 0.0% | $47.64 * | $40.95 | -9.0% | COM | 001084102 |
| — | OWENS ILLINOIS | 2,900 | $67,628 | 0.0% | $23.32 | $26.68 | — | COM | 690768403 |
| UAL | UNITED CONTINENTAL H | 1,000 | $67,250 | 0.0% | $67.25 | $23.38 | +189.8% | COM | 910047109 |
| — | AVON | 8,400 | $67,116 | 0.0% | $7.99 | $27.43 | — | COM | 054303102 |
| — | LIBERTYMED VENTURES | 1,535 | $64,485 | 0.0% | $42.01 | $37.50 | — | COM | 53071M880 |
| — | LIBERTY MEDIA CL A | 1,600 | $61,680 | 0.0% | $38.55 | $122.56 | — | COM CL A | 531229102 |
| LBRDK | LIBERTY BROADBAND-C | 1,040 | $58,864 | 0.0% | $56.60 * | $46.41 | +2.2% | COM SER C | 530307305 |
| — | WHITING PETROLEUM | 1,800 | $55,620 | 0.0% | $30.90 | $54.63 | — | COM | 966387102 |
| — | SPX CORP | 600 | $50,940 | 0.0% | $84.90 | $83.39 | — | COM | 784635104 |
| — | DIAMOND OFFSHORE DRI | 1,900 | $50,901 | 0.0% | $26.79 | $75.03 | — | COM | 25271C102 |
| — | HALYARD HEALTH | 1,025 | $50,430 | 0.0% | $49.20 | $44.62 | — | COM | 40650V100 |
| — | KLX INC | 1,300 | $50,102 | 0.0% | $38.54 | $41.44 | — | COM | 482539103 |
| — | COBALT INTERNATIONAL | 5,000 | $47,050 | 0.0% | $9.41 | $30.03 | — | COM | 19075F106 |
| AR | ANTERO RESOURCE CORP | 1,200 | $42,384 | 0.0% | $35.32 * | $63.50 | -40.9% | COM | 03674X106 |
| UE | URBAN EDGE PROP | 1,650 | $39,105 | 0.0% | $23.70 | $23.70 | — | COM | 91704F104 |
| AVY | AVERY DENNISON | 600 | $31,746 | 0.0% | $52.91 * | $51.23 | -15.9% | COM | 053611109 |
| — | FNFV GROUP | 2,133 | $30,075 | 0.0% | $14.10 | $13.76 | — | COM | 31620R402 |
| LBRDA | LIBERTY BROADBAND-A | 400 | $22,592 | 0.0% | $56.48 * | $46.22 | +2.9% | COM SER A | 530307107 |
| RYAM | RAYONIER ADV MATER | 1,183 | $17,627 | 0.0% | $14.90 * | $35.09 | -48.1% | COM | 75508B104 |
| — | VERITIV CORP | 202 | $8,914 | 0.0% | $44.13 | $50.06 | — | COM | 923454102 |
| — | REMY INTERNATIONAL | 381 | $8,462 | 0.0% | $22.21 | $22.21 | — | COM | 75971M108 |
| — | SEVENTY SEVEN ENERGY | 871 | $3,615 | 0.0% | $4.15 | $23.74 | — | COM | 818097107 |