E. Ohman J:or Asset Management AB Index / Passive

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $571M (100.0% shares, 0.0% debt)

Holdings (536)

AAPL APPLE 4.8%

Value $27.37M Shares 260,033 Est. Cost $42.23 Unrealized -39.1%

GOOGL ALPHABET A 3.4%

Value $19.57M Shares 25,157 Est. Cost $36.73 Unrealized 0.0%

C CITIGROUP USD 3.1%

Value $17.79M Shares 343,674 Est. Cost $39.54 Unrealized +0.2%

AMZN AMAZON 3.1%

Value $17.44M Shares 25,800 Est. Cost $117.52 Unrealized -73.2%

MSFT MICROSOFT 2.7%

Value $15.33M Shares 276,400 Est. Cost $27.74 Unrealized +65.5%

JNJ JOHNSON & JOHNSON 2.5%

Value $14.16M Shares 137,805 Est. Cost $70.63 Unrealized +7.5%

BAC BANK OF AMERICA 2.5%

Value $14.01M Shares 832,568 Est. Cost $13.91 Unrealized -2.5%

ORCL ORACLE 2.3%

Value $13.05M Shares 357,268 Est. Cost $31.27 Unrealized +5.0%

GOOG ALPHABET C 1.8%

Value $10.5M Shares 13,838 Est. Cost $35.61 Unrealized 0.0%

ADBE ADOBE 1.7%

Value $9.479M Shares 100,900 Est. Cost $38.15 Unrealized +135.5%

CSCO CISCO 1.5%

Value $8.845M Shares 325,727 Est. Cost $20.47 Unrealized -1.5%

SBUX STARBUCKS 1.4%

Value $7.952M Shares 132,459 Est. Cost $45.49 Unrealized +8.6%

MRK MERCK USD 1.4%

Value $7.877M Shares 149,129 Est. Cost $36.53 Unrealized +0.6%

— RED HAT INC 1.3%

Value $7.254M Shares 87,600 Est. Cost $52.19 Unrealized —

BABA ALIBABA ADR 1.2%

Value $6.932M Shares 85,300 Est. Cost $81.66 Unrealized —

DIS WALT DISNEY 1.2%

Value $6.692M Shares 63,689 Est. Cost $69.29 Unrealized +47.5%

Value $6.578M Shares 47,800 Est. Cost $117.91 Unrealized -25.8%

XOM EXXON MOBIL 1.1%

Value $6.236M Shares 80,000 Est. Cost $53.71 Unrealized -4.3%

JPM JP MORGAN CHASE 1.0%

Value $5.784M Shares 87,600 Est. Cost $41.94 Unrealized +18.5%

PLD PROLOGIS 1.0%

Value $5.671M Shares 132,132 Est. Cost $31.75 Unrealized -1.0%

— CITRIX SYSTEMS 1.0%

Value $5.5M Shares 72,700 Est. Cost $62.41 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $5.066M Shares 93,200 Est. Cost $30.38 Unrealized +34.4%

MET METLIFE 0.9%

Value $4.992M Shares 103,538 Est. Cost $32.96 Unrealized -5.4%

HOLX HOLOGIC 0.8%

Value $4.821M Shares 124,600 Est. Cost $19.72 Unrealized +97.3%

NEE NEXTERA ENERGY 0.8%

Value $4.761M Shares 45,832 Est. Cost $25.48 Unrealized -23.5%

ROK ROCKWELL AUTOM 0.8%

Value $4.721M Shares 46,007 Est. Cost $85.08 Unrealized +1.2%

SYF SYNCHRONY FINANCIAL 0.8%

Value $4.558M Shares 149,886 Est. Cost $24.93 Unrealized +0.3%

— VARIAN MED SYS I 0.8%

Value $4.514M Shares 55,861 Est. Cost $80.01 Unrealized —

MAT MATTEL INC 0.8%

Value $4.513M Shares 166,101 Est. Cost $24.58 Unrealized +0.1%

KO COCA COLA 0.8%

Value $4.412M Shares 102,700 Est. Cost $43.43 Unrealized -29.0%

PYPL PAYPAL 0.8%

Value $4.387M Shares 121,200 Est. Cost $35.85 Unrealized -1.8%

Value $4.347M Shares 158,200 Est. Cost $32.34 Unrealized -24.0%

META META PLATFORMS 0.8%

Value $4.322M Shares 41,300 Est. Cost $32.58 Unrealized +213.1%

IFF INTL FLAVORS & FRAGR 0.7%

Value $4.268M Shares 35,677 Est. Cost $89.02 Unrealized +1.5%

AWK AMERICAN WATER W 0.7%

Value $4.22M Shares 70,627 Est. Cost $46.80 Unrealized +1.3%

INTC INTEL 0.7%

Value $4.175M Shares 121,200 Est. Cost $21.85 Unrealized +22.0%

Value $4.168M Shares 162,300 Est. Cost $20.08 Unrealized —

PG PROCTER 0.7%

Value $4.137M Shares 52,100 Est. Cost $62.78 Unrealized -7.7%

Value $4.034M Shares 117,230 Est. Cost $28.62 Unrealized -56.6%

— WHITEWAVE FOODS 0.7%

Value $3.937M Shares 101,182 Est. Cost $39.27 Unrealized —

PEP PEPSICO 0.7%

Value $3.867M Shares 38,700 Est. Cost $63.93 Unrealized +14.9%

PFE PFIZER 0.7%

Value $3.815M Shares 118,200 Est. Cost $20.56 Unrealized -0.9%

Value $3.646M Shares 80,322 Est. Cost $37.85 Unrealized -0.2%

VZ VERIZON COMM 0.6%

Value $3.619M Shares 78,300 Est. Cost $33.49 Unrealized -19.6%

HD HOME DEPOT 0.6%

Value $3.253M Shares 24,600 Est. Cost $39.11 Unrealized +155.7%

— MEAD JOHNSON NUTRITI 0.5%

Value $3.122M Shares 39,543 Est. Cost $76.80 Unrealized —

Value $3.117M Shares 90,000 Est. Cost $24.00 Unrealized +46.0%

— CTRIP.COM INT ADR 0.5%

Value $3.058M Shares 66,012 Est. Cost $46.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 0.5%

Value $3.037M Shares 23,000 Est. Cost $86.79 Unrealized +54.6%

Value $2.869M Shares 37,000 Est. Cost $67.63 Unrealized +6.7%

MMM 3M COMPANY 0.5%

Value $2.847M Shares 18,900 Est. Cost $84.10 Unrealized +9.5%

GILD GILEAD SCIENCES 0.5%

Value $2.813M Shares 27,800 Est. Cost $38.66 Unrealized +88.6%

CMCSA COMCAST A 0.5%

Value $2.748M Shares 48,700 Est. Cost $23.52 Unrealized +1.0%

BIDU BAIDU ADR 0.5%

Value $2.741M Shares 14,500 Est. Cost $189.04 Unrealized —

Value $2.663M Shares 42,600 Est. Cost $55.70 Unrealized +1.7%

HAIN HAIN CELESTIAL 0.5%

Value $2.652M Shares 65,659 Est. Cost $45.35 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.5%

Value $2.628M Shares 44,902 Est. Cost $61.26 Unrealized 0.0%

GS GOLDMAN SACHS 0.4%

Value $2.415M Shares 13,400 Est. Cost $145.03 Unrealized +4.2%

AMGN AMGEN 0.4%

Value $2.386M Shares 14,700 Est. Cost $67.23 Unrealized +73.3%

UPS UNITED PARCEL B 0.4%

Value $2.329M Shares 24,200 Est. Cost $68.54 Unrealized +3.0%

BMY BRISTOL MYERS 0.4%

Value $2.256M Shares 32,800 Est. Cost $29.95 Unrealized +55.9%

MCD MCDONALDS 0.4%

Value $2.174M Shares 18,400 Est. Cost $70.07 Unrealized +24.5%

UNH UNITEDHEALTH GRP 0.4%

Value $2.129M Shares 18,100 Est. Cost $45.70 Unrealized +117.3%

CVS CVS HEALTH 0.4%

Value $2.122M Shares 21,700 Est. Cost $38.17 Unrealized +90.2%

Value $2.078M Shares 147,500 Est. Cost $9.80 Unrealized -14.9%

— VMWARE A 0.4%

Value $2.031M Shares 35,900 Est. Cost $82.47 Unrealized —

KMB KIMBERLY CLARKE 0.4%

Value $2.011M Shares 15,800 Est. Cost $71.63 Unrealized +18.7%

MS MORGAN STANLEY 0.3%

Value $1.963M Shares 61,700 Est. Cost $27.63 Unrealized -9.5%

ABBV ABBVIE 0.3%

Value $1.955M Shares 33,000 Est. Cost $24.10 Unrealized +57.5%

LULU LULULEMON ATHLETICA 0.3%

Value $1.905M Shares 36,311 Est. Cost $52.91 Unrealized -4.8%

MA MASTERCARD 0.3%

Value $1.879M Shares 19,300 Est. Cost $92.62 Unrealized -0.5%

— BED BATH&BEYOND 0.3%

Value $1.869M Shares 38,728 Est. Cost $48.16 Unrealized —

— CELGENE 0.3%

Value $1.82M Shares 15,200 Est. Cost $74.71 Unrealized —

— LINKEDIN CORP 0.3%

Value $1.778M Shares 7,900 Est. Cost $206.13 Unrealized —

LLY ELI LILLY 0.3%

Value $1.609M Shares 19,100 Est. Cost $41.31 Unrealized +68.8%

INFY INFOSYS LTD-SP ADR 0.3%

Value $1.608M Shares 96,000 Est. Cost $16.75 Unrealized —

— TATA MOTORS LTD SPON 0.3%

Value $1.606M Shares 54,500 Est. Cost $33.44 Unrealized —

AIG AMERICAN INTL GR 0.3%

Value $1.555M Shares 25,100 Est. Cost $33.15 Unrealized +42.8%

Value $1.541M Shares 20,200 Est. Cost $74.42 Unrealized -12.6%

QCOM QUALCOMM 0.3%

Value $1.52M Shares 30,400 Est. Cost $50.49 Unrealized -20.8%

USB US BANCORP 0.3%

Value $1.464M Shares 34,300 Est. Cost $28.46 Unrealized +4.0%

MDLZ MONDELEZ INTL 0.3%

Value $1.444M Shares 32,200 Est. Cost $25.16 Unrealized +41.0%

— WALGREEN BOOTS 0.3%

Value $1.439M Shares 16,900 Est. Cost $84.71 Unrealized —

LOW LOWE'S COMPANIES 0.2%

Value $1.392M Shares 18,300 Est. Cost $28.61 Unrealized +115.7%

COST COSTCO COMPANIES 0.2%

Value $1.373M Shares 8,500 Est. Cost $79.44 Unrealized +67.2%

— KELLANOVA 0.2%

Value $1.359M Shares 18,800 Est. Cost $44.08 Unrealized +3.7%

UNP UNION PACIFIC 0.2%

Value $1.322M Shares 16,900 Est. Cost $80.32 Unrealized -15.0%

BIIB BIOGEN 0.2%

Value $1.317M Shares 4,300 Est. Cost $84.89 Unrealized +238.5%

ABT ABBOTT LABS 0.2%

Value $1.293M Shares 28,800 Est. Cost $51.79 Unrealized -29.4%

AXP AMERICAN EXPRESS 0.2%

Value $1.287M Shares 18,500 Est. Cost $44.88 Unrealized +40.1%

— EXPRESS SCRIPTS HOLD 0.2%

Value $1.276M Shares 14,600 Est. Cost $58.85 Unrealized —

— DU PONT (E.I.) DE N 0.2%

Value $1.165M Shares 17,500 Est. Cost $46.89 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $1.135M Shares 8,000 Est. Cost $61.74 Unrealized +109.7%

COP CONOCO PHILLIPS 0.2%

Value $1.111M Shares 23,800 Est. Cost $66.62 Unrealized -42.4%

SPG SIMON PROPERTY GROUP 0.2%

Value $1.108M Shares 5,700 Est. Cost $108.66 Unrealized +6.6%

TXN TEXAS INSTRUMENT 0.2%

Value $1.107M Shares 20,200 Est. Cost $29.68 Unrealized +42.5%

CL COLGATE PALMOLIVE 0.2%

Value $1.106M Shares 16,600 Est. Cost $65.38 Unrealized -19.6%

DHR DANAHER 0.2%

Value $1.105M Shares 11,900 Est. Cost $47.78 Unrealized -20.0%

Value $1.073M Shares 7,200 Est. Cost $135.90 Unrealized -2.6%

— DOW CHEM CO 0.2%

Value $1.071M Shares 20,800 Est. Cost $33.10 Unrealized —

— TIME WARNER 0.2%

Value $1.054M Shares 16,300 Est. Cost $34.13 Unrealized —

GM GENERAL MOTORS CO 0.2%

Value $1.037M Shares 30,500 Est. Cost $28.49 Unrealized -2.7%

ITUB ITAU UNIBANCO PREF 0.2%

Value $1.032M Shares 158,506 Est. Cost $13.85 Unrealized —

— TIME WARNER CABLE 0.2%

Value $1.021M Shares 5,500 Est. Cost $79.61 Unrealized —

PNC PNC FINANCIAL SERV 0.2%

Value $1.001M Shares 10,500 Est. Cost $60.42 Unrealized +11.2%

NFLX NETFLIX 0.2%

Value $961K Shares 8,400 Est. Cost $12.69 Unrealized -10.0%

CRM SALESFORCE 0.2%

Value $956K Shares 12,200 Est. Cost $64.49 Unrealized +19.6%

— MONSANTO 0.2%

Value $956K Shares 9,700 Est. Cost $76.57 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $949K Shares 13,300 Est. Cost $60.84 Unrealized -23.8%

OXY OCCIDENTAL PETRO 0.2%

Value $933K Shares 13,800 Est. Cost $77.62 Unrealized -31.1%

Value $908K Shares 12,800 Est. Cost $36.86 Unrealized -16.2%

BK BNY MELLON 0.2%

Value $886K Shares 21,500 Est. Cost $31.41 Unrealized +3.4%

IBN ICICI BANK LTD ADR 0.2%

Value $879K Shares 112,300 Est. Cost $15.26 Unrealized —

FMX FOMENTO ECONOMIC ADR 0.2%

Value $877K Shares 9,500 Est. Cost $92.35 Unrealized —

KHC KRAFT HEINZ 0.2%

Value $861K Shares 11,833 Est. Cost $47.73 Unrealized -1.4%

PSX PHILLIPS 66 0.2%

Value $859K Shares 10,500 Est. Cost $37.40 Unrealized +58.0%

— ALEXION PHARMACEUTIC 0.2%

Value $858K Shares 4,500 Est. Cost $73.52 Unrealized —

SO SOUTHERN CO 0.2%

Value $856K Shares 18,300 Est. Cost $38.11 Unrealized -22.3%

KR KROGER CO 0.1%

Value $837K Shares 20,000 Est. Cost $26.99 Unrealized +17.3%

ADP AUTOMATIC DATA P 0.1%

Value $822K Shares 9,700 Est. Cost $52.03 Unrealized +32.9%

— BLACKROCK 0.1%

Value $817K Shares 2,400 Est. Cost $187.47 Unrealized —

REGN REGENERON PHARMA 0.1%

Value $814K Shares 1,500 Est. Cost $207.64 Unrealized +159.5%

MCK MCKESSON 0.1%

Value $809K Shares 4,100 Est. Cost $73.80 Unrealized +136.4%

D DOMINION ENERGY 0.1%

Value $805K Shares 11,900 Est. Cost $48.75 Unrealized -8.5%

EOG EOG RESOURCES 0.1%

Value $800K Shares 11,300 Est. Cost $84.43 Unrealized -29.2%

AMT AMERICAN TOWER 0.1%

Value $795K Shares 8,200 Est. Cost $64.28 Unrealized +18.1%

COF CAPITAL ONE FIN 0.1%

Value $787K Shares 10,900 Est. Cost $50.62 Unrealized +26.0%

TGT TARGET 0.1%

Value $784K Shares 10,800 Est. Cost $51.16 Unrealized +8.0%

SCHW CHARLES SCHWAB 0.1%

Value $754K Shares 22,900 Est. Cost $17.84 Unrealized +56.4%

ELV ELEVANCE HEALTH 0.1%

Value $753K Shares 5,400 Est. Cost $105.54 Unrealized +13.3%

VLO VALERO ENERGY 0.1%

Value $750K Shares 10,600 Est. Cost $35.09 Unrealized +29.7%

CAT CATERPILLAR INC 0.1%

Value $748K Shares 11,000 Est. Cost $81.98 Unrealized -33.4%

TRV TRAVELERS COMPANIES 0.1%

Value $745K Shares 6,600 Est. Cost $56.75 Unrealized +56.6%

PSA PUBLIC STORAGE 0.1%

Value $743K Shares 3,000 Est. Cost $101.91 Unrealized +53.8%

CTSH COGNIZANT TECH 0.1%

Value $732K Shares 12,200 Est. Cost $55.81 Unrealized +2.4%

TV GRUPO TELEVISA ADR 0.1%

Value $691K Shares 25,400 Est. Cost $28.56 Unrealized —

— AETNA INC 0.1%

Value $673K Shares 6,226 Est. Cost $47.56 Unrealized —

PRU PRUDENTIAL FINL 0.1%

Value $668K Shares 8,200 Est. Cost $59.25 Unrealized -11.2%

VRTX VERTEX PHARMACEUT 0.1%

Value $654K Shares 5,200 Est. Cost $39.25 Unrealized +207.6%

YUM YUM BRANDS 0.1%

Value $650K Shares 8,900 Est. Cost $48.16 Unrealized -10.1%

ECL ECOLAB 0.1%

Value $641K Shares 5,600 Est. Cost $59.39 Unrealized +77.2%

BBD BANCO BRADESCO-ADR 0.1%

Value $634K Shares 131,712 Est. Cost $13.77 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $625K Shares 4,056 Est. Cost $80.28 Unrealized +53.8%

MPC MARATHON PETROLEUM 0.1%

Value $612K Shares 11,800 Est. Cost $32.16 Unrealized +18.4%

— BROADCOM CORP 0.1%

Value $607K Shares 10,500 Est. Cost $33.28 Unrealized —

GIS GENERAL MILLS 0.1%

Value $600K Shares 10,400 Est. Cost $40.65 Unrealized -0.5%

CME CME GROUP 0.1%

Value $598K Shares 6,600 Est. Cost $103.65 Unrealized -39.2%

ILMN ILLUMINA 0.1%

Value $595K Shares 3,100 Est. Cost $73.37 Unrealized +120.0%

MRSH MARSH & MCLENNAN 0.1%

Value $588K Shares 10,600 Est. Cost $29.79 Unrealized +55.8%

ITW ILLINOIS TOOL 0.1%

Value $584K Shares 6,300 Est. Cost $47.00 Unrealized +51.9%

STT STATE STREET 0.1%

Value $577K Shares 8,700 Est. Cost $50.13 Unrealized +3.5%

— PRAXAIR INC 0.1%

Value $573K Shares 5,600 Est. Cost $90.05 Unrealized —

HUM HUMANA 0.1%

Value $571K Shares 3,200 Est. Cost $92.18 Unrealized +75.4%

HAL HALLIBURTON 0.1%

Value $562K Shares 16,500 Est. Cost $36.22 Unrealized -14.5%

EMR EMERSON ELEC 0.1%

Value $560K Shares 11,700 Est. Cost $47.93 Unrealized -23.8%

PPG PPG INDS INC 0.1%

Value $553K Shares 5,600 Est. Cost $80.51 Unrealized +4.4%

INTU INTUIT 0.1%

Value $550K Shares 5,700 Est. Cost $41.56 Unrealized +115.0%

EQR EQUITY RESIDENT 0.1%

Value $547K Shares 6,700 Est. Cost $52.20 Unrealized -10.4%

SYK STRYKER 0.1%

Value $539K Shares 5,800 Est. Cost $59.33 Unrealized +43.7%

Value $537K Shares 13,100 Est. Cost $28.87 Unrealized +9.0%

AEP AMERICAN ELEC P 0.1%

Value $536K Shares 9,200 Est. Cost $36.11 Unrealized +9.8%

CAH CARDINAL HEALTH 0.1%

Value $536K Shares 6,000 Est. Cost $48.70 Unrealized +30.6%

NSC NORFOLK SOUTHERN 0.1%

Value $533K Shares 6,300 Est. Cost $57.74 Unrealized +19.7%

KMI KINDER MORGAN INC 0.1%

Value $530K Shares 35,541 Est. Cost $26.47 Unrealized -46.0%

— CHUBB CORP 0.1%

Value $517K Shares 3,900 Est. Cost $56.23 Unrealized —

ORLY OREILLY AUTOMOTIVE 0.1%

Value $507K Shares 2,000 Est. Cost $49.92 Unrealized -65.3%

ICE INTERCONT EXCHANGE 0.1%

Value $497K Shares 1,941 Est. Cost $35.28 Unrealized +25.2%

WELL WELLTOWER 0.1%

Value $497K Shares 7,300 Est. Cost $44.80 Unrealized -1.1%

HPE HP ENTERPRISE CO 0.1%

Value $494K Shares 32,500 Est. Cost $6.50 Unrealized 0.0%

ALL ALLSTATE 0.1%

Value $491K Shares 7,900 Est. Cost $43.18 Unrealized +15.2%

EXC EXELON 0.1%

Value $489K Shares 17,600 Est. Cost $46.92 Unrealized -69.8%

Value $488K Shares 18,800 Est. Cost $28.98 Unrealized -73.1%

CCI CROWN CASTLE 0.1%

Value $484K Shares 5,600 Est. Cost $50.35 Unrealized +10.4%

— MCGRAW HILL COS 0.1%

Value $483K Shares 4,900 Est. Cost $59.70 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $479K Shares 2,600 Est. Cost $114.12 Unrealized +11.5%

— BRASIL FOODS SA-ADR 0.1%

Value $476K Shares 34,450 Est. Cost $20.93 Unrealized —

GLW CORNING INC 0.1%

Value $475K Shares 26,000 Est. Cost $15.45 Unrealized -10.3%

BSX BOSTON SCIENT 0.1%

Value $474K Shares 25,700 Est. Cost $8.16 Unrealized +119.7%

ZTS ZOETIS 0.1%

Value $465K Shares 9,700 Est. Cost $28.11 Unrealized +48.5%

WM WASTE MANAGEMENT 0.1%

Value $464K Shares 8,700 Est. Cost $33.75 Unrealized +30.1%

— CBS CORP 0.1%

Value $462K Shares 9,800 Est. Cost $24.41 Unrealized —

EL ESTEE LAUDER 0.1%

Value $458K Shares 5,200 Est. Cost $59.47 Unrealized +25.8%

COR CENCORA 0.1%

Value $456K Shares 4,400 Est. Cost $37.29 Unrealized +95.1%

EA ELECTRONIC ARTS 0.1%

Value $454K Shares 6,600 Est. Cost $18.34 Unrealized +271.9%

— BAXALTA INC 0.1%

Value $449K Shares 11,500 Est. Cost $31.51 Unrealized —

Value $448K Shares 7,200 Est. Cost $64.67 Unrealized -3.5%

FISV FISERV 0.1%

Value $448K Shares 4,900 Est. Cost $44.72 Unrealized +5.0%

AZO AUTOZONE 0.1%

Value $445K Shares 600 Est. Cost $221.61 Unrealized +244.3%

APD AIR PRODS & CHEM 0.1%

Value $442K Shares 3,400 Est. Cost $80.66 Unrealized +21.5%

ROST ROSS STORES 0.1%

Value $441K Shares 8,200 Est. Cost $46.35 Unrealized -0.2%

AMAT APPLIED MATERIALS 0.1%

Value $441K Shares 23,600 Est. Cost $13.10 Unrealized +17.7%

BAX BAXTER INTL 0.1%

Value $439K Shares 11,500 Est. Cost $55.91 Unrealized -44.5%

Value $437K Shares 7,300 Est. Cost $47.43 Unrealized -48.3%

— JOHNSON CTLS INC 0.1%

Value $434K Shares 11,000 Est. Cost $38.35 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $432K Shares 4,600 Est. Cost $54.16 Unrealized -33.8%

— ANADARKO PETR 0.1%

Value $428K Shares 8,800 Est. Cost $78.06 Unrealized —

— DISCOVER FINANCIAL 0.1%

Value $424K Shares 7,900 Est. Cost $22.01 Unrealized —

— CERNER CORP 0.1%

Value $421K Shares 7,000 Est. Cost $64.06 Unrealized —

PCG PG&E CORP 0.1%

Value $420K Shares 7,900 Est. Cost $41.61 Unrealized +18.6%

— SUNTRUST BKS INC 0.1%

Value $407K Shares 9,500 Est. Cost $28.40 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $404K Shares 9,300 Est. Cost $35.09 Unrealized +5.1%

HCA HCA HEALTHCARE 0.1%

Value $399K Shares 5,900 Est. Cost $31.85 Unrealized +103.6%

ED CONSOLIDATED EDI 0.1%

Value $398K Shares 6,200 Est. Cost $52.95 Unrealized -15.8%

— BAKER HUGHES INC 0.1%

Value $397K Shares 8,600 Est. Cost $53.15 Unrealized —

EW EDWARDS LIFESCIENSES 0.1%

Value $395K Shares 5,000 Est. Cost $39.24 Unrealized -33.8%

AMP AMERIPRISE 0.1%

Value $394K Shares 3,700 Est. Cost $53.13 Unrealized +69.8%

ADM ARCHER DANIELS M 0.1%

Value $392K Shares 10,700 Est. Cost $31.35 Unrealized -5.5%

EIX EDISON INTL 0.1%

Value $391K Shares 6,600 Est. Cost $44.23 Unrealized -7.9%

WMB WILLIAMS COS INC 0.1%

Value $391K Shares 15,200 Est. Cost $26.42 Unrealized -25.9%

MNST MONSTER BEVERAGE COR 0.1%

Value $387K Shares 2,600 Est. Cost $22.33 Unrealized +8.1%

PEG PUBLIC SERVICE ENTER 0.1%

Value $387K Shares 10,000 Est. Cost $39.40 Unrealized -28.5%

Value $385K Shares 32,500 Est. Cost $9.12 Unrealized 0.0%

Value $384K Shares 10,700 Est. Cost $22.94 Unrealized +13.4%

TSLA TESLA 0.1%

Value $384K Shares 1,600 Est. Cost $9.89 Unrealized +51.2%

BXP BOSTON PROPERTIES 0.1%

Value $383K Shares 3,000 Est. Cost $92.29 Unrealized -11.0%

ISRG INTUITIVE SURGICAL 0.1%

Value $382K Shares 700 Est. Cost $312.72 Unrealized -82.0%

— DR PEPPER 0.1%

Value $373K Shares 4,000 Est. Cost $39.12 Unrealized —

MCO MOODYS 0.1%

Value $371K Shares 3,700 Est. Cost $44.16 Unrealized +105.2%

Value $369K Shares 10,800 Est. Cost $28.24 Unrealized -24.0%

TROW T ROWE PRICE GP 0.1%

Value $365K Shares 5,100 Est. Cost $60.40 Unrealized -15.8%

— PIONEER NATL RES 0.1%

Value $364K Shares 2,900 Est. Cost $99.08 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $363K Shares 1,400 Est. Cost $82.44 Unrealized -4.5%

VTR VENTAS 0.1%

Value $361K Shares 6,400 Est. Cost $48.45 Unrealized -27.9%

ROP ROPER TECHNOLOGIES 0.1%

Value $361K Shares 1,900 Est. Cost $83.55 Unrealized +106.3%

PCAR PACCAR 0.1%

Value $360K Shares 7,600 Est. Cost $50.36 Unrealized -54.3%

DG DOLLAR GENERAL 0.1%

Value $359K Shares 5,000 Est. Cost $39.94 Unrealized +49.1%

— SANDISK 0.1%

Value $357K Shares 4,700 Est. Cost $45.51 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $354K Shares 6,400 Est. Cost $32.99 Unrealized +45.8%

EQIX EQUINIX 0.1%

Value $351K Shares 1,160 Est. Cost $193.45 Unrealized +23.7%

WY WEYERHAEUSER CO 0.1%

Value $351K Shares 11,700 Est. Cost $22.81 Unrealized -10.7%

INCY INCYTE 0.1%

Value $347K Shares 3,200 Est. Cost $65.33 Unrealized +70.7%

BMRN BIOMARIN 0.1%

Value $346K Shares 3,300 Est. Cost $62.32 Unrealized +67.4%

CLX CLOROX 0.1%

Value $342K Shares 2,700 Est. Cost $60.19 Unrealized +55.0%

SWK STANLEY BLACK&DECKER 0.1%

Value $342K Shares 3,200 Est. Cost $66.34 Unrealized +22.3%

— SPECTRA ENERGY CORP 0.1%

Value $340K Shares 14,200 Est. Cost $27.84 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $337K Shares 8,000 Est. Cost $24.42 Unrealized -8.1%

PGR PROGRESSIVE 0.1%

Value $337K Shares 10,600 Est. Cost $20.38 Unrealized +14.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $336K Shares 6,553 Est. Cost $34.80 Unrealized +5.7%

ESS ESSEX PROPERTY TR 0.1%

Value $335K Shares 1,400 Est. Cost $121.84 Unrealized +35.1%

— ST JUDE 0.1%

Value $334K Shares 5,400 Est. Cost $44.69 Unrealized —

— CENTURYLINK 0.1%

Value $332K Shares 13,200 Est. Cost $32.65 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.1%

Value $332K Shares 1,200 Est. Cost $159.69 Unrealized +22.3%

— LEVEL 3 COMM 0.1%

Value $332K Shares 6,100 Est. Cost $33.60 Unrealized —

VNO VORNADO REALTY 0.1%

Value $330K Shares 3,300 Est. Cost $90.62 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

Value $328K Shares 3,200 Est. Cost $69.46 Unrealized +29.6%

A AGILENT TECH 0.1%

Value $326K Shares 7,800 Est. Cost $35.24 Unrealized +1.2%

TSN TYSON FOODS 0.1%

Value $325K Shares 6,100 Est. Cost $13.36 Unrealized +181.9%

BEN FRANKLIN RES 0.1%

Value $320K Shares 8,700 Est. Cost $51.54 Unrealized -53.4%

IP INTERNATIONAL PAPER 0.1%

Value $313K Shares 8,300 Est. Cost $28.81 Unrealized -13.6%

— CHARTER COMMUNICATIO 0.1%

Value $311K Shares 1,700 Est. Cost $75.06 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $310K Shares 4,300 Est. Cost $53.13 Unrealized +2.8%

SWKS SKYWORKS 0.1%

Value $307K Shares 4,000 Est. Cost $49.85 Unrealized +30.2%

— ACTIVISION BLIZZARD 0.1%

Value $306K Shares 7,900 Est. Cost $11.98 Unrealized —

DLTR DOLLAR TREE 0.1%

Value $303K Shares 3,921 Est. Cost $63.45 Unrealized +10.2%

OMC OMNICOM GROUP 0.1%

Value $303K Shares 4,000 Est. Cost $51.68 Unrealized +0.7%

NVDA NVIDIA 0.1%

Value $297K Shares 9,000 Est. Cost $20.00 Unrealized -96.3%

PAYX PAYCHEX 0.1%

Value $296K Shares 5,600 Est. Cost $32.18 Unrealized +19.8%

ETR ENTERGY 0.1%

Value $294K Shares 4,300 Est. Cost $75.63 Unrealized -70.1%

MU MICRON TECH 0.1%

Value $292K Shares 20,600 Est. Cost $8.83 Unrealized +76.7%

— APACHE 0.1%

Value $289K Shares 6,500 Est. Cost $96.12 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $289K Shares 3,400 Est. Cost $51.48 Unrealized -27.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $288K Shares 4,800 Est. Cost $28.37 Unrealized +53.5%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $288K Shares 600 Est. Cost $302.09 Unrealized -96.0%

UAA UNDER ARMOUR INC A 0.0%

Value $282K Shares 3,500 Est. Cost $39.51 Unrealized +15.4%

DTE DTE ENERGY CO 0.0%

Value $281K Shares 3,500 Est. Cost $51.97 Unrealized -5.6%

MTB M & T BANK 0.0%

Value $279K Shares 2,300 Est. Cost $86.57 Unrealized +5.9%

— LAM RESEARCH 0.0%

Value $278K Shares 3,500 Est. Cost $40.36 Unrealized —

HSY HERSHEY 0.0%

Value $277K Shares 3,100 Est. Cost $48.74 Unrealized +44.4%

— WESTROCK 0.0%

Value $275K Shares 6,039 Est. Cost $51.44 Unrealized —

FITB FIFTH THIRD BAN 0.0%

Value $275K Shares 13,700 Est. Cost $14.45 Unrealized -3.9%

UHS UNIVERSAL HEALTH S B 0.0%

Value $275K Shares 2,300 Est. Cost $76.09 Unrealized +53.9%

— LABORATORY CORP OF A 0.0%

Value $272K Shares 2,200 Est. Cost $82.90 Unrealized —

RF REGIONS FIN 0.0%

Value $272K Shares 28,300 Est. Cost $9.64 Unrealized -30.7%

— NATIONAL OILWELL 0.0%

Value $271K Shares 8,100 Est. Cost $69.38 Unrealized —

FIS FIDELITY NAT INF 0.0%

Value $271K Shares 4,470 Est. Cost $31.48 Unrealized +76.3%

— KEURIG GREEN MOUNT 0.0%

Value $270K Shares 3,000 Est. Cost $105.59 Unrealized —

VRSK VERISK ANALYTICS 0.0%

Value $269K Shares 3,500 Est. Cost $37.22 Unrealized +95.1%

NOW SERVICENOW 0.0%

Value $268K Shares 3,100 Est. Cost $10.57 Unrealized +56.3%

Value $266K Shares 6,600 Est. Cost $49.84 Unrealized -34.9%

— CR BARD 0.0%

Value $265K Shares 1,400 Est. Cost $95.82 Unrealized —

MKL MARKEL CORP 0.0%

Value $265K Shares 300 Est. Cost $870.15 Unrealized 0.0%

CFG CITIZENS FINANCIAL 0.0%

Value $265K Shares 10,100 Est. Cost $17.90 Unrealized -2.9%

ES EVERSOURCE ENERGY 0.0%

Value $264K Shares 5,173 Est. Cost $36.21 Unrealized -0.9%

KMX CARMAX 0.0%

Value $259K Shares 4,800 Est. Cost $36.81 Unrealized +55.1%

— XILINX 0.0%

Value $258K Shares 5,500 Est. Cost $30.68 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $257K Shares 3,000 Est. Cost $33.72 Unrealized -54.9%

TRIP TRIPADVISOR INC 0.0%

Value $256K Shares 3,000 Est. Cost $50.93 Unrealized +40.9%

L LOEWS CORP 0.0%

Value $253K Shares 6,600 Est. Cost $42.07 Unrealized -15.6%

VRSN VERISIGN 0.0%

Value $253K Shares 2,900 Est. Cost $36.12 Unrealized +128.9%

HRL HORMEL FOODS 0.0%

Value $253K Shares 3,200 Est. Cost $29.48 Unrealized -5.5%

TDG TRANSDIGM GROUP 0.0%

Value $251K Shares 1,100 Est. Cost $106.57 Unrealized +32.0%

— VIACOM CLASS B 0.0%

Value $251K Shares 6,100 Est. Cost $42.21 Unrealized —

— CONCHO RESOURCES 0.0%

Value $251K Shares 2,700 Est. Cost $96.27 Unrealized —

MAC MACERICH CO 0.0%

Value $250K Shares 3,100 Est. Cost $47.05 Unrealized —

DVN DEVON ENERGY 0.0%

Value $250K Shares 7,800 Est. Cost $72.18 Unrealized -60.7%

GPC GENUINE PARTS 0.0%

Value $249K Shares 2,900 Est. Cost $56.21 Unrealized +16.0%

PFG PRINCIPAL FIN GROUP 0.0%

Value $247K Shares 5,500 Est. Cost $30.07 Unrealized +11.2%

— HANESBRANDS INC 0.0%

Value $247K Shares 8,400 Est. Cost $53.25 Unrealized —

PANW PALO ALTO NETWORKS 0.0%

Value $247K Shares 1,400 Est. Cost $18.43 Unrealized +56.5%

CMI CUMMINS INC 0.0%

Value $246K Shares 2,800 Est. Cost $92.16 Unrealized -17.7%

DVA DAVITA 0.0%

Value $244K Shares 3,500 Est. Cost $65.93 Unrealized +11.1%

— FLEETCOR TECH 0.0%

Value $243K Shares 1,700 Est. Cost $114.27 Unrealized —

— X21ST CENTURY FOX B 0.0%

Value $242K Shares 8,900 Est. Cost $33.40 Unrealized —

AEE AMEREN 0.0%

Value $242K Shares 5,600 Est. Cost $36.65 Unrealized -12.4%

FAST FASTENAL 0.0%

Value $241K Shares 5,900 Est. Cost $46.48 Unrealized -83.8%

AAP ADVANCE AUTO 0.0%

Value $241K Shares 1,600 Est. Cost $39.27 Unrealized +287.1%

— NOBLE ENERGY 0.0%

Value $240K Shares 7,300 Est. Cost $70.49 Unrealized —

O REALTY INCOME 0.0%

Value $237K Shares 4,600 Est. Cost $32.85 Unrealized -9.4%

SJM JM SMUCKER 0.0%

Value $234K Shares 1,900 Est. Cost $68.71 Unrealized +27.9%

EFX EQUIFAX 0.0%

Value $234K Shares 2,100 Est. Cost $44.17 Unrealized +122.2%

— CAMERON INT INC 0.0%

Value $234K Shares 3,700 Est. Cost $44.81 Unrealized —

— FEDERAL REALTY INVS 0.0%

Value $234K Shares 1,600 Est. Cost $91.85 Unrealized —

RSG REPUBLIC SERV 0.0%

Value $233K Shares 5,300 Est. Cost $28.47 Unrealized +28.7%

FE FIRSTENERGY 0.0%

Value $233K Shares 7,334 Est. Cost $47.43 Unrealized -56.6%

ADSK AUTODESK 0.0%

Value $232K Shares 3,800 Est. Cost $34.17 Unrealized +70.0%

CINF CINCINNATI FIN 0.0%

Value $231K Shares 3,900 Est. Cost $41.69 Unrealized +7.5%

DHI DR HORTON 0.0%

Value $231K Shares 7,200 Est. Cost $19.73 Unrealized +41.3%

— CA INC 0.0%

Value $228K Shares 8,000 Est. Cost $23.49 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $228K Shares 4,900 Est. Cost $33.12 Unrealized -41.9%

MHK MOHAWK INDS 0.0%

Value $227K Shares 1,200 Est. Cost $64.37 Unrealized +198.2%

— SL GREEN REALTY CORP 0.0%

Value $226K Shares 2,000 Est. Cost $80.24 Unrealized —

BWA BORGWARNER 0.0%

Value $225K Shares 5,200 Est. Cost $54.82 Unrealized -41.4%

GWW WW GRAINGER 0.0%

Value $223K Shares 1,100 Est. Cost $140.08 Unrealized +24.9%

CE CELANESE 0.0%

Value $222K Shares 3,300 Est. Cost $40.81 Unrealized +37.0%

— TWITTER INC 0.0%

Value $222K Shares 9,600 Est. Cost $43.91 Unrealized —

FNF FNF GROUP 0.0%

Value $222K Shares 6,400 Est. Cost $12.73 Unrealized +29.8%

DLR DIGITAL REALTY TRUST 0.0%

Value $219K Shares 2,900 Est. Cost $67.77 Unrealized -25.6%

MOS MOSAIC 0.0%

Value $218K Shares 7,900 Est. Cost $64.42 Unrealized -59.4%

BBY BEST BUY 0.0%

Value $216K Shares 7,100 Est. Cost $40.23 Unrealized -43.1%

DOV DOVER CORP 0.0%

Value $215K Shares 3,500 Est. Cost $53.11 Unrealized -19.9%

Value $212K Shares 3,500 Est. Cost $50.07 Unrealized —

AYI ACUITY BRANDS 0.0%

Value $210K Shares 900 Est. Cost $169.64 Unrealized +23.8%

M MACYS INC 0.0%

Value $210K Shares 6,000 Est. Cost $36.17 Unrealized +19.8%

EMN EASTMAN CHEMICAL 0.0%

Value $209K Shares 3,100 Est. Cost $54.86 Unrealized -8.3%

— INTERPUBLIC GROUP 0.0%

Value $207K Shares 8,900 Est. Cost $11.04 Unrealized +39.3%

Value $207K Shares 7,300 Est. Cost $19.58 Unrealized +25.1%

SNA SNAP-ON INC 0.0%

Value $206K Shares 1,200 Est. Cost $101.64 Unrealized +28.8%

— CIMAREX ENERGY 0.0%

Value $206K Shares 2,300 Est. Cost $90.64 Unrealized —

— TOWERS WATSON CL A 0.0%

Value $206K Shares 1,600 Est. Cost $126.59 Unrealized —

— MAXIM INTEGR 0.0%

Value $205K Shares 5,400 Est. Cost $29.56 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $204K Shares 1,100 Est. Cost $93.38 Unrealized +85.0%

EXR EXTRA SPACE STORAGE 0.0%

Value $203K Shares 2,300 Est. Cost $45.68 Unrealized +23.2%

— FOOT LOCKER 0.0%

Value $202K Shares 3,100 Est. Cost $56.35 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $201K Shares 2,900 Est. Cost $48.21 Unrealized +10.7%

— WHOLE FOODS 0.0%

Value $201K Shares 6,000 Est. Cost $56.53 Unrealized —

HOG HARLEY DAVIDSON 0.0%

Value $200K Shares 4,400 Est. Cost $45.18 Unrealized +9.0%

Value $199K Shares 5,300 Est. Cost $21.52 Unrealized +16.6%

NTAP NETAPP 0.0%

Value $199K Shares 7,500 Est. Cost $35.60 Unrealized -32.3%

Value $199K Shares 4,100 Est. Cost $63.73 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $197K Shares 5,300 Est. Cost $28.08 Unrealized +62.2%

MKC MCCORMICK 0.0%

Value $197K Shares 2,300 Est. Cost $45.97 Unrealized -24.3%

Value $197K Shares 1,600 Est. Cost $94.96 Unrealized +6.5%

Value $196K Shares 2,700 Est. Cost $32.36 Unrealized -5.0%

— AIRGAS INC 0.0%

Value $194K Shares 1,400 Est. Cost $40.53 Unrealized —

RMD RESMED 0.0%

Value $193K Shares 3,600 Est. Cost $41.57 Unrealized +20.2%

KIM KIMCO REALTY 0.0%

Value $193K Shares 7,300 Est. Cost $18.13 Unrealized -12.4%

HBAN HUNTINGTON BANC 0.0%

Value $192K Shares 17,400 Est. Cost $6.44 Unrealized +14.6%

— COCA COLA ENTERPRISE 0.0%

Value $192K Shares 3,900 Est. Cost $32.09 Unrealized —

AMG AFFILIATED MANAGERS 0.0%

Value $192K Shares 1,200 Est. Cost $109.45 Unrealized +52.1%

— ALLEGHANY CORP 0.0%

Value $191K Shares 400 Est. Cost $376.52 Unrealized —

— LINEAR TECH 0.0%

Value $191K Shares 4,500 Est. Cost $32.44 Unrealized —

WHR WHIRLPOOL 0.0%

Value $191K Shares 1,300 Est. Cost $97.54 Unrealized +59.0%

VMC VULCAN MATERIALS 0.0%

Value $190K Shares 2,000 Est. Cost $53.75 Unrealized +65.4%

KEY KEYCORP 0.0%

Value $190K Shares 14,400 Est. Cost $12.01 Unrealized -27.8%

HSIC HENRY SCHEIN 0.0%

Value $190K Shares 1,200 Est. Cost $62.25 Unrealized -4.5%

EXPD EXPEDITORS 0.0%

Value $189K Shares 4,200 Est. Cost $40.73 Unrealized +4.4%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $189K Shares 3,400 Est. Cost $33.63 Unrealized +16.3%

— MARATHON OIL CORP 0.0%

Value $188K Shares 14,900 Est. Cost $33.17 Unrealized —

EXPE EXPEDIA 0.0%

Value $186K Shares 1,500 Est. Cost $44.63 Unrealized +169.2%

UNM UNUM GROUP 0.0%

Value $186K Shares 5,600 Est. Cost $23.14 Unrealized +49.0%

GT GOODYEAR TIRE & RUBB 0.0%

Value $186K Shares 5,700 Est. Cost $29.72 Unrealized +10.3%

RJF RAYMOND JAMES FINANC 0.0%

Value $186K Shares 3,200 Est. Cost $24.09 Unrealized +33.0%

DGX QUEST DIAGNOSTICS 0.0%

Value $185K Shares 2,600 Est. Cost $56.08 Unrealized -1.9%

— DISH NETWORK A 0.0%

Value $183K Shares 3,200 Est. Cost $29.59 Unrealized —

HAS HASBRO 0.0%

Value $181K Shares 2,691 Est. Cost $35.48 Unrealized +47.6%

LNC LINCOLN NATL COR 0.0%

Value $181K Shares 3,600 Est. Cost $48.83 Unrealized -26.9%

WU WESTERN UNION 0.0%

Value $181K Shares 10,100 Est. Cost $18.78 Unrealized —

— ETRADE GROUP 0.0%

Value $181K Shares 6,100 Est. Cost $29.95 Unrealized —

— VEREIT 0.0%

Value $180K Shares 22,787 Est. Cost $7.72 Unrealized —

CBRE CBRE GROUP A 0.0%

Value $180K Shares 5,200 Est. Cost $17.08 Unrealized +106.3%

RL RALPH LAUREN 0.0%

Value $178K Shares 1,600 Est. Cost $148.45 Unrealized -34.9%

CTRA CABOT OIL & GAS 0.0%

Value $177K Shares 10,000 Est. Cost $36.69 Unrealized -60.3%

CMA COMERICA INC 0.0%

Value $176K Shares 4,200 Est. Cost $28.26 Unrealized +4.4%

— TIFFANY 0.0%

Value $175K Shares 2,300 Est. Cost $87.08 Unrealized —

IONS IONIS PHARMACEUTICAL 0.0%

Value $173K Shares 2,800 Est. Cost $53.96 Unrealized 0.0%

CTAS CINTAS 0.0%

Value $173K Shares 1,900 Est. Cost $27.16 Unrealized -24.5%

— DUKE REALTY 0.0%

Value $172K Shares 8,200 Est. Cost $12.87 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $172K Shares 3,900 Est. Cost $22.84 Unrealized +27.4%

— JUNIPER NETWORKS 0.0%

Value $171K Shares 6,200 Est. Cost $25.45 Unrealized —

AAL AMERICAN AIRLINES GR 0.0%

Value $169K Shares 4,000 Est. Cost $36.77 Unrealized +12.5%

DAL DELTA AIR LINES INC 0.0%

Value $167K Shares 3,300 Est. Cost $11.75 Unrealized +271.7%

CMS CMS ENERGY CORP 0.0%

Value $166K Shares 4,600 Est. Cost $23.80 Unrealized +11.0%

CNP CENTERPNT ENERGY 0.0%

Value $165K Shares 9,000 Est. Cost $13.65 Unrealized -7.2%

MLM MARTIN MARIETTA MATE 0.0%

Value $164K Shares 1,200 Est. Cost $99.09 Unrealized +41.6%

IT GARTNER 0.0%

Value $163K Shares 1,800 Est. Cost $85.73 Unrealized +3.3%

— NUANCE COMM 0.0%

Value $163K Shares 8,200 Est. Cost $22.56 Unrealized —

— RITE AID CORP 0.0%

Value $163K Shares 20,800 Est. Cost $8.35 Unrealized —

ALV AUTOLIV (US) 0.0%

Value $162K Shares 1,300 Est. Cost $74.32 Unrealized -6.9%

WAT WATERS 0.0%

Value $161K Shares 1,200 Est. Cost $96.62 Unrealized +33.0%

GPN GLOBAL PAYMENTS 0.0%

Value $161K Shares 2,500 Est. Cost $64.10 Unrealized 0.0%

MAN MANPOWER INC 0.0%

Value $160K Shares 1,900 Est. Cost $69.15 Unrealized +26.4%

URI UNITED RENTALS 0.0%

Value $160K Shares 2,200 Est. Cost $94.66 Unrealized -26.1%

— CIT GROUP INC 0.0%

Value $159K Shares 4,000 Est. Cost $39.64 Unrealized —

NEM NEWMONT 0.0%

Value $158K Shares 8,800 Est. Cost $49.41 Unrealized -70.8%

CNC CENTENE 0.0%

Value $158K Shares 2,400 Est. Cost $35.91 Unrealized -17.5%

— KANSAS CITY SOUTHERN 0.0%

Value $157K Shares 2,100 Est. Cost $69.36 Unrealized —

UTHR UNITED THERAPEUTICS 0.0%

Value $157K Shares 1,000 Est. Cost $179.89 Unrealized -19.1%

CF CF INDUSTRIES HLD 0.0%

Value $155K Shares 3,800 Est. Cost $78.78 Unrealized -55.1%

— MEDIVATION 0.0%

Value $155K Shares 3,200 Est. Cost $70.69 Unrealized —

PVH PVH CORP 0.0%

Value $155K Shares 2,100 Est. Cost $88.74 Unrealized -1.8%

— TOTAL SYSTEM SERVICE 0.0%

Value $155K Shares 3,103 Est. Cost $19.29 Unrealized —

— IHS CL A 0.0%

Value $154K Shares 1,300 Est. Cost $71.78 Unrealized —

SBNY SIGNATURE BANK 0.0%

Value $153K Shares 1,000 Est. Cost $153.37 Unrealized —

— CABLEVISION 0.0%

Value $153K Shares 4,800 Est. Cost $26.52 Unrealized —

— SPLUNK 0.0%

Value $153K Shares 2,600 Est. Cost $69.62 Unrealized —

EQT EQT CORP 0.0%

Value $151K Shares 2,900 Est. Cost $47.33 Unrealized -34.8%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $151K Shares 1,600 Est. Cost $119.50 Unrealized -22.4%

WAB WABTEC 0.0%

Value $149K Shares 2,100 Est. Cost $79.15 Unrealized -4.8%

TMUS T-MOBILE 0.0%

Value $149K Shares 3,800 Est. Cost $19.99 Unrealized +86.7%

— JARDEN 0.0%

Value $149K Shares 2,600 Est. Cost $48.27 Unrealized —

Value $148K Shares 3,100 Est. Cost $52.09 Unrealized -11.2%

CPB CAMPBELL SOUP 0.0%

Value $147K Shares 2,800 Est. Cost $31.73 Unrealized +17.4%

— AGL RESOURCES INC 0.0%

Value $147K Shares 2,300 Est. Cost $63.81 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $147K Shares 2,000 Est. Cost $30.53 Unrealized +124.0%

— DISCOVERY C 0.0%

Value $146K Shares 5,800 Est. Cost $33.23 Unrealized —

AVT AVNET INC 0.0%

Value $146K Shares 3,400 Est. Cost $30.12 Unrealized +18.8%

— HOLLYFRONTIER CORP 0.0%

Value $144K Shares 3,600 Est. Cost $28.55 Unrealized —

AJG ARTHUR J GALLAGHER 0.0%

Value $143K Shares 3,500 Est. Cost $39.66 Unrealized -9.3%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $143K Shares 2,300 Est. Cost $63.10 Unrealized -16.2%

TOL TOLL BROTHERS 0.0%

Value $140K Shares 4,200 Est. Cost $27.39 Unrealized +30.2%

— NORDSTROM INC 0.0%

Value $139K Shares 2,800 Est. Cost $38.22 Unrealized —

Value $139K Shares 1,500 Est. Cost $69.21 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $138K Shares 1,800 Est. Cost $64.49 Unrealized -20.6%

— SIRIUS XM HOLDINGS 0.0%

Value $138K Shares 33,800 Est. Cost $3.51 Unrealized —

PII POLARIS INDUSTRIES 0.0%

Value $138K Shares 1,600 Est. Cost $84.15 Unrealized +26.0%

AKAM AKAMAI TECH 0.0%

Value $137K Shares 2,600 Est. Cost $34.67 Unrealized +77.2%

WDAY WORKDAY A 0.0%

Value $135K Shares 1,700 Est. Cost $78.95 Unrealized +1.3%

ALLY ALLY FINANCIAL 0.0%

Value $134K Shares 7,200 Est. Cost $18.25 Unrealized -17.1%

LUV SOUTHWEST AIRLINES 0.0%

Value $133K Shares 3,100 Est. Cost $15.32 Unrealized +156.7%

Value $133K Shares 4,500 Est. Cost $21.10 Unrealized +23.5%

— STERICYCLE 0.0%

Value $133K Shares 1,100 Est. Cost $67.42 Unrealized —

— STAPLES INC 0.0%

Value $133K Shares 14,000 Est. Cost $20.68 Unrealized —

— AMERITRADE HOLD 0.0%

Value $132K Shares 3,800 Est. Cost $35.81 Unrealized —

— HARMAN 0.0%

Value $132K Shares 1,400 Est. Cost $118.94 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $131K Shares 5,000 Est. Cost $46.22 Unrealized -41.9%

VOYA VOYA FINACIAL 0.0%

Value $129K Shares 3,500 Est. Cost $34.85 Unrealized +1.8%

ARMK ARAMARK 0.0%

Value $129K Shares 4,000 Est. Cost $19.84 Unrealized +1.7%

MD MEDNAX INC 0.0%

Value $129K Shares 1,800 Est. Cost $73.96 Unrealized 0.0%

HP HELMERICH & PAYNE 0.0%

Value $129K Shares 2,400 Est. Cost $60.18 Unrealized -8.1%

JLL JONES LANG LASALLE 0.0%

Value $128K Shares 800 Est. Cost $164.55 Unrealized -6.1%

Value $128K Shares 3,500 Est. Cost $25.69 Unrealized +24.4%

— NY CMNTY BANCP 0.0%

Value $127K Shares 7,800 Est. Cost $16.44 Unrealized —

PKG PACKAGING CORP OF AM 0.0%

Value $126K Shares 2,000 Est. Cost $51.10 Unrealized -4.9%

WRB WR BERKLEY 0.0%

Value $126K Shares 2,300 Est. Cost $30.73 Unrealized -57.8%

SEE SEALED AIR 0.0%

Value $125K Shares 2,800 Est. Cost $24.89 Unrealized +56.6%

— LEUCADIA NATIONAL CO 0.0%

Value $123K Shares 7,100 Est. Cost $29.31 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $123K Shares 2,200 Est. Cost $59.64 Unrealized -25.1%

— LIBERTY MEDIA CL C 0.0%

Value $122K Shares 3,200 Est. Cost $46.99 Unrealized —

NWSA NEWS CORP CL A 0.0%

Value $121K Shares 9,025 Est. Cost $14.03 Unrealized -10.9%

TDC TERADATA CORP 0.0%

Value $119K Shares 4,500 Est. Cost $44.94 Unrealized -37.2%

— CDK GLOBAL INC 0.0%

Value $119K Shares 2,500 Est. Cost $53.98 Unrealized —

— LIBERTY PROP 0.0%

Value $118K Shares 3,800 Est. Cost $32.14 Unrealized —

Value $118K Shares 2,800 Est. Cost $38.66 Unrealized 0.0%

REG REGENCY CENTERS 0.0%

Value $116K Shares 1,700 Est. Cost $41.91 Unrealized +7.6%

TGNA TEGNA INC 0.0%

Value $115K Shares 4,500 Est. Cost $18.83 Unrealized -10.2%

AIZ ASSURANT 0.0%

Value $113K Shares 1,400 Est. Cost $65.96 Unrealized +2.1%

— FRONTIER COMM 0.0%

Value $110K Shares 23,641 Est. Cost $8.20 Unrealized —

— BE AEROSPACE INC 0.0%

Value $110K Shares 2,600 Est. Cost $86.23 Unrealized —

— REALOGY HOLDINGS 0.0%

Value $110K Shares 3,000 Est. Cost $48.04 Unrealized —

HRB H & R BLOCK INC 0.0%

Value $110K Shares 3,300 Est. Cost $18.09 Unrealized +33.6%

SNPS SYNOPS 0.0%

Value $109K Shares 2,400 Est. Cost $27.44 Unrealized +76.3%

LEG LEGGETT & PLATT 0.0%

Value $109K Shares 2,600 Est. Cost $24.62 Unrealized +80.3%

— PEOPLE'S UNITED FIN 0.0%

Value $108K Shares 6,700 Est. Cost $15.27 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $107K Shares 1,100 Est. Cost $97.50 Unrealized +10.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $106K Shares 1,700 Est. Cost $42.96 Unrealized -49.2%

FRCB FIRST REPUBLIC BANK 0.0%

Value $106K Shares 1,600 Est. Cost $42.16 Unrealized +48.7%

MUR MURPHY OIL 0.0%

Value $106K Shares 4,700 Est. Cost $63.11 Unrealized -70.9%

TRMB TRIMBLE 0.0%

Value $103K Shares 4,800 Est. Cost $35.48 Unrealized -41.4%

Value $102K Shares 1,000 Est. Cost $123.72 Unrealized —

MTD METTLER-TOLEDO 0.0%

Value $102K Shares 300 Est. Cost $244.23 Unrealized +31.3%

PHM PULTEGROUP 0.0%

Value $102K Shares 5,700 Est. Cost $18.16 Unrealized -9.4%

— NETSUITE INC 0.0%

Value $102K Shares 1,200 Est. Cost $101.25 Unrealized —

AN AUTONATION 0.0%

Value $101K Shares 1,700 Est. Cost $55.33 Unrealized +11.9%

IRM IRON MOUNTAIN REIT 0.0%

Value $101K Shares 3,753 Est. Cost $20.80 Unrealized -20.4%

OII OCEANEERING INTL INC 0.0%

Value $101K Shares 2,700 Est. Cost $53.79 Unrealized -20.4%

— PATTERSON 0.0%

Value $99,462 Shares 2,200 Est. Cost $33.15 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $99,225 Shares 4,900 Est. Cost $20.22 Unrealized +4.4%

RHI ROBERT HALF 0.0%

Value $98,994 Shares 2,100 Est. Cost $31.13 Unrealized +62.0%

Value $98,800 Shares 4,000 Est. Cost $26.38 Unrealized -29.5%

SABR SABRE CORP 0.0%

Value $97,895 Shares 3,500 Est. Cost $28.96 Unrealized 0.0%

LEN LENNAR 0.0%

Value $97,820 Shares 2,000 Est. Cost $38.67 Unrealized +12.1%

NAVI NAVIENT 0.0%

Value $96,180 Shares 8,400 Est. Cost $16.58 Unrealized -26.1%

— TABLEAU SOFTWARE A 0.0%

Value $94,220 Shares 1,000 Est. Cost $94.22 Unrealized —

OKE ONEOK INC 0.0%

Value $93,708 Shares 3,800 Est. Cost $56.20 Unrealized -71.6%

— CHICAGO BRIDGE IRON 0.0%

Value $93,576 Shares 2,400 Est. Cost $81.80 Unrealized —

— ENVISION HEALTHCARE 0.0%

Value $90,895 Shares 3,500 Est. Cost $39.48 Unrealized —

— PLUM CREEK 0.0%

Value $90,668 Shares 1,900 Est. Cost $42.82 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $89,080 Shares 1,700 Est. Cost $26.53 Unrealized +72.8%

— ADT CORP 0.0%

Value $89,046 Shares 2,700 Est. Cost $46.49 Unrealized —

BRX BRIXMOR PROPERTY 0.0%

Value $87,788 Shares 3,400 Est. Cost $23.48 Unrealized —

FTNT FORTINET 0.0%

Value $87,276 Shares 2,800 Est. Cost $7.18 Unrealized 0.0%

— CALPINE CORP 0.0%

Value $86,820 Shares 6,000 Est. Cost $11.15 Unrealized —

EPC EDGEWELL PERS CARE 0.0%

Value $86,207 Shares 1,100 Est. Cost $93.45 Unrealized -20.9%

RRC RANGE RESOURCES CORP 0.0%

Value $86,135 Shares 3,500 Est. Cost $51.76 Unrealized -42.7%

Value $85,833 Shares 3,300 Est. Cost $20.65 Unrealized —

— DUN & BRADSTREET 0.0%

Value $83,144 Shares 800 Est. Cost $87.17 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $82,815 Shares 1,500 Est. Cost $43.95 Unrealized —

— IMS HEALTH HLDS INC 0.0%

Value $81,504 Shares 3,200 Est. Cost $25.47 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $81,438 Shares 1,400 Est. Cost $19.84 Unrealized -18.6%

DKS DICKS SPORTING GOODS 0.0%

Value $81,305 Shares 2,300 Est. Cost $51.85 Unrealized -38.6%

NRG NRG ENERGY INC 0.0%

Value $81,213 Shares 6,900 Est. Cost $28.96 Unrealized -65.0%

— COLUMBIA PIPELINE 0.0%

Value $80,000 Shares 4,000 Est. Cost $18.29 Unrealized —

UHAL AMERCO 0.0%

Value $77,900 Shares 200 Est. Cost $40.42 Unrealized 0.0%

CCK CROWN HOLDINGS 0.0%

Value $76,050 Shares 1,500 Est. Cost $35.36 Unrealized +36.8%

GME GAMESTOP 0.0%

Value $75,708 Shares 2,700 Est. Cost $37.09 Unrealized -80.1%

— ASHLAND INC 0.0%

Value $71,890 Shares 700 Est. Cost $83.50 Unrealized —

FLS FLOWSERVE 0.0%

Value $71,536 Shares 1,700 Est. Cost $67.91 Unrealized -46.9%

PNW PINNACLE WEST 0.0%

Value $70,928 Shares 1,100 Est. Cost $42.86 Unrealized -0.2%

— LEGG MASON 0.0%

Value $70,614 Shares 1,800 Est. Cost $50.45 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $70,434 Shares 1,300 Est. Cost $40.31 Unrealized +41.4%

Z ZILLOW GROUP 0.0%

Value $65,744 Shares 2,800 Est. Cost $26.10 Unrealized +1.3%

— EATON VANCE CORP 0.0%

Value $64,860 Shares 2,000 Est. Cost $26.75 Unrealized —

— DISCOVERY A 0.0%

Value $64,032 Shares 2,400 Est. Cost $35.47 Unrealized —

— LIBERTY MEDIA CL A 0.0%

Value $62,800 Shares 1,600 Est. Cost $122.56 Unrealized —

Value $62,612 Shares 4,400 Est. Cost $18.58 Unrealized —

— SPRINT CORP 0.0%

Value $62,438 Shares 17,248 Est. Cost $6.22 Unrealized —

— ENERGEN CORP 0.0%

Value $57,386 Shares 1,400 Est. Cost $52.01 Unrealized —

UAL UNITED CONTINENTAL H 0.0%

Value $57,300 Shares 1,000 Est. Cost $23.38 Unrealized +147.0%

— CHESAPEAKE ENRGY 0.0%

Value $54,900 Shares 12,200 Est. Cost $27.94 Unrealized —

WLK WESTLAKE CHEMICAL 0.0%

Value $54,320 Shares 1,000 Est. Cost $63.36 Unrealized -21.5%

— SOUTHWESTERN ENERGY 0.0%

Value $49,770 Shares 7,000 Est. Cost $35.28 Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $45,960 Shares 2,000 Est. Cost $65.69 Unrealized —

— FIREEYE INC 0.0%

Value $41,480 Shares 2,000 Est. Cost $40.55 Unrealized —

AVY AVERY DENNISON 0.0%

Value $37,596 Shares 600 Est. Cost $51.23 Unrealized +2.3%

AR ANTERO RESOURCE CORP 0.0%

Value $26,160 Shares 1,200 Est. Cost $63.50 Unrealized -65.0%

— WHITING PETROLEUM 0.0%

Value $16,992 Shares 1,800 Est. Cost $54.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	260,033	$27.37M	4.8%	$42.23	-39.1%	COM	037833100
GOOGL	ALPHABET A	25,157	$19.57M	3.4%	$36.73	0.0%	CAP STK CL A	02079K305
C	CITIGROUP USD	343,674	$17.79M	3.1%	$39.54	+0.2%	COM	172967424
AMZN	AMAZON	25,800	$17.44M	3.1%	$117.52	-73.2%	COM	023135106
MSFT	MICROSOFT	276,400	$15.33M	2.7%	$27.74	+65.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	137,805	$14.16M	2.5%	$70.63	+7.5%	COM	478160104
BAC	BANK OF AMERICA	832,568	$14.01M	2.5%	$13.91	-2.5%	COM	060505104
ORCL	ORACLE	357,268	$13.05M	2.3%	$31.27	+5.0%	COM	68389X105
GOOG	ALPHABET C	13,838	$10.5M	1.8%	$35.61	0.0%	CAP STK CL C	02079K107
ADBE	ADOBE	100,900	$9.479M	1.7%	$38.15	+135.5%	COM	00724F101
CSCO	CISCO	325,727	$8.845M	1.5%	$20.47	-1.5%	COM	17275R102
SBUX	STARBUCKS	132,459	$7.952M	1.4%	$45.49	+8.6%	COM	855244109
MRK	MERCK USD	149,129	$7.877M	1.4%	$36.53	+0.6%	COM	58933Y105
—	RED HAT INC	87,600	$7.254M	1.3%	$52.19	—	COM	756577102
BABA	ALIBABA ADR	85,300	$6.932M	1.2%	$81.66	—	COM	01609W102
DIS	WALT DISNEY	63,689	$6.692M	1.2%	$69.29	+47.5%	COM	254687106
IBM	IBM	47,800	$6.578M	1.2%	$117.91	-25.8%	COM	459200101
XOM	EXXON MOBIL	80,000	$6.236M	1.1%	$53.71	-4.3%	COM	30231G102
JPM	JP MORGAN CHASE	87,600	$5.784M	1.0%	$41.94	+18.5%	COM	46625H100
PLD	PROLOGIS	132,132	$5.671M	1.0%	$31.75	-1.0%	COM	74340W103
—	CITRIX SYSTEMS	72,700	$5.5M	1.0%	$62.41	—	COM	177376100
WFC	WELLS FARGO & CO	93,200	$5.066M	0.9%	$30.38	+34.4%	COM	949746101
MET	METLIFE	103,538	$4.992M	0.9%	$32.96	-5.4%	COM	59156R108
HOLX	HOLOGIC	124,600	$4.821M	0.8%	$19.72	+97.3%	COM	436440101
NEE	NEXTERA ENERGY	45,832	$4.761M	0.8%	$25.48	-23.5%	COM	65339F101
ROK	ROCKWELL AUTOM	46,007	$4.721M	0.8%	$85.08	+1.2%	COM	773903109
SYF	SYNCHRONY FINANCIAL	149,886	$4.558M	0.8%	$24.93	+0.3%	COM	87165B103
—	VARIAN MED SYS I	55,861	$4.514M	0.8%	$80.01	—	COM	92220P105
MAT	MATTEL INC	166,101	$4.513M	0.8%	$24.58	+0.1%	COM	577081102
KO	COCA COLA	102,700	$4.412M	0.8%	$43.43	-29.0%	COM	191216100
PYPL	PAYPAL	121,200	$4.387M	0.8%	$35.85	-1.8%	COM	70450Y103
EBAY	EBAY	158,200	$4.347M	0.8%	$32.34	-24.0%	COM	278642103
META	META PLATFORMS	41,300	$4.322M	0.8%	$32.58	+213.1%	COM	30303M102
IFF	INTL FLAVORS & FRAGR	35,677	$4.268M	0.7%	$89.02	+1.5%	COM	459506101
AWK	AMERICAN WATER W	70,627	$4.22M	0.7%	$46.80	+1.3%	COM	030420103
INTC	INTEL	121,200	$4.175M	0.7%	$21.85	+22.0%	COM	458140100
—	EMC	162,300	$4.168M	0.7%	$20.08	—	COM	268648102
PG	PROCTER	52,100	$4.137M	0.7%	$62.78	-7.7%	COM	742718109
T	AT&T	117,230	$4.034M	0.7%	$28.62	-56.6%	COM	00206R102
—	WHITEWAVE FOODS	101,182	$3.937M	0.7%	$39.27	—	COM	966244105
PEP	PEPSICO	38,700	$3.867M	0.7%	$63.93	+14.9%	COM	713448108
PFE	PFIZER	118,200	$3.815M	0.7%	$20.56	-0.9%	COM	717081103
AGCO	AGCO	80,322	$3.646M	0.6%	$37.85	-0.2%	COM	001084102
VZ	VERIZON COMM	78,300	$3.619M	0.6%	$33.49	-19.6%	COM	92343V104
HD	HOME DEPOT	24,600	$3.253M	0.6%	$39.11	+155.7%	COM	437076102
—	MEAD JOHNSON NUTRITI	39,543	$3.122M	0.5%	$76.80	—	COM	582839106
PTC	PTC	90,000	$3.117M	0.5%	$24.00	+46.0%	COM	69370C100
—	CTRIP.COM INT ADR	66,012	$3.058M	0.5%	$46.33	—	COM	22943F100
BRK/B	BERKSHIRE HATHAWAY B	23,000	$3.037M	0.5%	$86.79	+54.6%	COM	084670702
V	VISA A	37,000	$2.869M	0.5%	$67.63	+6.7%	COM	92826C839
MMM	3M COMPANY	18,900	$2.847M	0.5%	$84.10	+9.5%	COM	88579Y101
GILD	GILEAD SCIENCES	27,800	$2.813M	0.5%	$38.66	+88.6%	COM	375558103
CMCSA	COMCAST A	48,700	$2.748M	0.5%	$23.52	+1.0%	COM	20030N101
BIDU	BAIDU ADR	14,500	$2.741M	0.5%	$189.04	—	COM	056752108
NKE	NIKE	42,600	$2.663M	0.5%	$55.70	+1.7%	COM	654106103
HAIN	HAIN CELESTIAL	65,659	$2.652M	0.5%	$45.35	0.0%	COM	405217100
RRX	REGAL BELOIT CORP	44,902	$2.628M	0.5%	$61.26	0.0%	COM	758750103
GS	GOLDMAN SACHS	13,400	$2.415M	0.4%	$145.03	+4.2%	COM	38141G104
AMGN	AMGEN	14,700	$2.386M	0.4%	$67.23	+73.3%	COM	031162100
UPS	UNITED PARCEL B	24,200	$2.329M	0.4%	$68.54	+3.0%	COM	911312106
BMY	BRISTOL MYERS	32,800	$2.256M	0.4%	$29.95	+55.9%	COM	110122108
MCD	MCDONALDS	18,400	$2.174M	0.4%	$70.07	+24.5%	COM	580135101
UNH	UNITEDHEALTH GRP	18,100	$2.129M	0.4%	$45.70	+117.3%	COM	91324P102
CVS	CVS HEALTH	21,700	$2.122M	0.4%	$38.17	+90.2%	COM	126650100
F	FORD	147,500	$2.078M	0.4%	$9.80	-14.9%	COM	345370860
—	VMWARE A	35,900	$2.031M	0.4%	$82.47	—	COM	928563402
KMB	KIMBERLY CLARKE	15,800	$2.011M	0.4%	$71.63	+18.7%	COM	494368103
MS	MORGAN STANLEY	61,700	$1.963M	0.3%	$27.63	-9.5%	COM	617446448
ABBV	ABBVIE	33,000	$1.955M	0.3%	$24.10	+57.5%	COM	00287Y109
LULU	LULULEMON ATHLETICA	36,311	$1.905M	0.3%	$52.91	-4.8%	COM	550021109
MA	MASTERCARD	19,300	$1.879M	0.3%	$92.62	-0.5%	COM	57636Q104
—	BED BATH&BEYOND	38,728	$1.869M	0.3%	$48.16	—	COM	075896100
—	CELGENE	15,200	$1.82M	0.3%	$74.71	—	COM	151020104
—	LINKEDIN CORP	7,900	$1.778M	0.3%	$206.13	—	COM	53578A108
LLY	ELI LILLY	19,100	$1.609M	0.3%	$41.31	+68.8%	COM	532457108
INFY	INFOSYS LTD-SP ADR	96,000	$1.608M	0.3%	$16.75	—	COM	456788108
—	TATA MOTORS LTD SPON	54,500	$1.606M	0.3%	$33.44	—	COM	876568502
AIG	AMERICAN INTL GR	25,100	$1.555M	0.3%	$33.15	+42.8%	COM	026874784
DE	DEERE	20,200	$1.541M	0.3%	$74.42	-12.6%	COM	244199105
QCOM	QUALCOMM	30,400	$1.52M	0.3%	$50.49	-20.8%	COM	747525103
USB	US BANCORP	34,300	$1.464M	0.3%	$28.46	+4.0%	COM	902973304
MDLZ	MONDELEZ INTL	32,200	$1.444M	0.3%	$25.16	+41.0%	COM	609207105
—	WALGREEN BOOTS	16,900	$1.439M	0.3%	$84.71	—	COM	931427108
LOW	LOWE'S COMPANIES	18,300	$1.392M	0.2%	$28.61	+115.7%	COM	548661107
COST	COSTCO COMPANIES	8,500	$1.373M	0.2%	$79.44	+67.2%	COM	22160K105
—	KELLANOVA	18,800	$1.359M	0.2%	$44.08	+3.7%	COM	487836108
UNP	UNION PACIFIC	16,900	$1.322M	0.2%	$80.32	-15.0%	COM	907818108
BIIB	BIOGEN	4,300	$1.317M	0.2%	$84.89	+238.5%	COM	09062X103
ABT	ABBOTT LABS	28,800	$1.293M	0.2%	$51.79	-29.4%	COM	002824100
AXP	AMERICAN EXPRESS	18,500	$1.287M	0.2%	$44.88	+40.1%	COM	025816109
—	EXPRESS SCRIPTS HOLD	14,600	$1.276M	0.2%	$58.85	—	COM	30219G108
—	DU PONT (E.I.) DE N	17,500	$1.165M	0.2%	$46.89	—	COM	263534109
TMO	THERMO FISCHER SCIEN	8,000	$1.135M	0.2%	$61.74	+109.7%	COM	883556102
COP	CONOCO PHILLIPS	23,800	$1.111M	0.2%	$66.62	-42.4%	COM	20825C104
SPG	SIMON PROPERTY GROUP	5,700	$1.108M	0.2%	$108.66	+6.6%	COM	828806109
TXN	TEXAS INSTRUMENT	20,200	$1.107M	0.2%	$29.68	+42.5%	COM	882508104
CL	COLGATE PALMOLIVE	16,600	$1.106M	0.2%	$65.38	-19.6%	COM	194162103
DHR	DANAHER	11,900	$1.105M	0.2%	$47.78	-20.0%	COM	235851102
FDX	FEDEX	7,200	$1.073M	0.2%	$135.90	-2.6%	COM	31428X106
—	DOW CHEM CO	20,800	$1.071M	0.2%	$33.10	—	COM	260543103
—	TIME WARNER	16,300	$1.054M	0.2%	$34.13	—	COM	887317303
GM	GENERAL MOTORS CO	30,500	$1.037M	0.2%	$28.49	-2.7%	COM	37045V100
ITUB	ITAU UNIBANCO PREF	158,506	$1.032M	0.2%	$13.85	—	COM	465562106
—	TIME WARNER CABLE	5,500	$1.021M	0.2%	$79.61	—	COM	88732J207
PNC	PNC FINANCIAL SERV	10,500	$1.001M	0.2%	$60.42	+11.2%	COM	693475105
NFLX	NETFLIX	8,400	$961K	0.2%	$12.69	-10.0%	COM	64110L106
CRM	SALESFORCE	12,200	$956K	0.2%	$64.49	+19.6%	COM	79466L302
—	MONSANTO	9,700	$956K	0.2%	$76.57	—	COM	61166W101
DUK	DUKE ENERGY CORP	13,300	$949K	0.2%	$60.84	-23.8%	COM	26441C204
OXY	OCCIDENTAL PETRO	13,800	$933K	0.2%	$77.62	-31.1%	COM	674599105
TJX	TJX	12,800	$908K	0.2%	$36.86	-16.2%	COM	872540109
BK	BNY MELLON	21,500	$886K	0.2%	$31.41	+3.4%	COM	064058100
IBN	ICICI BANK LTD ADR	112,300	$879K	0.2%	$15.26	—	COM	45104G104
FMX	FOMENTO ECONOMIC ADR	9,500	$877K	0.2%	$92.35	—	COM	344419106
KHC	KRAFT HEINZ	11,833	$861K	0.2%	$47.73	-1.4%	COM	500754106
PSX	PHILLIPS 66	10,500	$859K	0.2%	$37.40	+58.0%	COM	718546104
—	ALEXION PHARMACEUTIC	4,500	$858K	0.2%	$73.52	—	COM	015351109
SO	SOUTHERN CO	18,300	$856K	0.2%	$38.11	-22.3%	COM	842587107
KR	KROGER CO	20,000	$837K	0.1%	$26.99	+17.3%	COM	501044101
ADP	AUTOMATIC DATA P	9,700	$822K	0.1%	$52.03	+32.9%	COM	053015103
—	BLACKROCK	2,400	$817K	0.1%	$187.47	—	COM	09247X101
REGN	REGENERON PHARMA	1,500	$814K	0.1%	$207.64	+159.5%	COM	75886F107
MCK	MCKESSON	4,100	$809K	0.1%	$73.80	+136.4%	COM	58155Q103
D	DOMINION ENERGY	11,900	$805K	0.1%	$48.75	-8.5%	COM	25746U109
EOG	EOG RESOURCES	11,300	$800K	0.1%	$84.43	-29.2%	COM	26875P101
AMT	AMERICAN TOWER	8,200	$795K	0.1%	$64.28	+18.1%	COM	03027X100
COF	CAPITAL ONE FIN	10,900	$787K	0.1%	$50.62	+26.0%	COM	14040H105
TGT	TARGET	10,800	$784K	0.1%	$51.16	+8.0%	COM	87612E106
SCHW	CHARLES SCHWAB	22,900	$754K	0.1%	$17.84	+56.4%	COM	808513105
ELV	ELEVANCE HEALTH	5,400	$753K	0.1%	$105.54	+13.3%	COM	036752103
VLO	VALERO ENERGY	10,600	$750K	0.1%	$35.09	+29.7%	COM	91913Y100
CAT	CATERPILLAR INC	11,000	$748K	0.1%	$81.98	-33.4%	COM	149123101
TRV	TRAVELERS COMPANIES	6,600	$745K	0.1%	$56.75	+56.6%	COM	89417E109
PSA	PUBLIC STORAGE	3,000	$743K	0.1%	$101.91	+53.8%	COM	74460D109
CTSH	COGNIZANT TECH	12,200	$732K	0.1%	$55.81	+2.4%	COM	192446102
TV	GRUPO TELEVISA ADR	25,400	$691K	0.1%	$28.56	—	COM	40049J206
—	AETNA INC	6,226	$673K	0.1%	$47.56	—	COM	00817Y108
PRU	PRUDENTIAL FINL	8,200	$668K	0.1%	$59.25	-11.2%	COM	744320102
VRTX	VERTEX PHARMACEUT	5,200	$654K	0.1%	$39.25	+207.6%	COM	92532F100
YUM	YUM BRANDS	8,900	$650K	0.1%	$48.16	-10.1%	COM	988498101
ECL	ECOLAB	5,600	$641K	0.1%	$59.39	+77.2%	COM	278865100
BBD	BANCO BRADESCO-ADR	131,712	$634K	0.1%	$13.77	—	COM	059460303
BDX	BECTON DICKINSON	4,056	$625K	0.1%	$80.28	+53.8%	COM	075887109
MPC	MARATHON PETROLEUM	11,800	$612K	0.1%	$32.16	+18.4%	COM	56585A102
—	BROADCOM CORP	10,500	$607K	0.1%	$33.28	—	COM	111320107
GIS	GENERAL MILLS	10,400	$600K	0.1%	$40.65	-0.5%	COM	370334104
CME	CME GROUP	6,600	$598K	0.1%	$103.65	-39.2%	COM	12572Q105
ILMN	ILLUMINA	3,100	$595K	0.1%	$73.37	+120.0%	COM	452327109
MRSH	MARSH & MCLENNAN	10,600	$588K	0.1%	$29.79	+55.8%	COM	571748102
ITW	ILLINOIS TOOL	6,300	$584K	0.1%	$47.00	+51.9%	COM	452308109
STT	STATE STREET	8,700	$577K	0.1%	$50.13	+3.5%	COM	857477103
—	PRAXAIR INC	5,600	$573K	0.1%	$90.05	—	COM	74005P104
HUM	HUMANA	3,200	$571K	0.1%	$92.18	+75.4%	COM	444859102
HAL	HALLIBURTON	16,500	$562K	0.1%	$36.22	-14.5%	COM	406216101
EMR	EMERSON ELEC	11,700	$560K	0.1%	$47.93	-23.8%	COM	291011104
PPG	PPG INDS INC	5,600	$553K	0.1%	$80.51	+4.4%	COM	693506107
INTU	INTUIT	5,700	$550K	0.1%	$41.56	+115.0%	COM	461202103
EQR	EQUITY RESIDENT	6,700	$547K	0.1%	$52.20	-10.4%	COM	29476L107
SYK	STRYKER	5,800	$539K	0.1%	$59.33	+43.7%	COM	863667101
SYY	SYSCO	13,100	$537K	0.1%	$28.87	+9.0%	COM	871829107
AEP	AMERICAN ELEC P	9,200	$536K	0.1%	$36.11	+9.8%	COM	025537101
CAH	CARDINAL HEALTH	6,000	$536K	0.1%	$48.70	+30.6%	COM	14149Y108
NSC	NORFOLK SOUTHERN	6,300	$533K	0.1%	$57.74	+19.7%	COM	655844108
KMI	KINDER MORGAN INC	35,541	$530K	0.1%	$26.47	-46.0%	COM	49456B101
—	CHUBB CORP	3,900	$517K	0.1%	$56.23	—	COM	171232101
ORLY	OREILLY AUTOMOTIVE	2,000	$507K	0.1%	$49.92	-65.3%	COM	67103H107
ICE	INTERCONT EXCHANGE	1,941	$497K	0.1%	$35.28	+25.2%	COM	45866F104
WELL	WELLTOWER	7,300	$497K	0.1%	$44.80	-1.1%	COM	95040Q104
HPE	HP ENTERPRISE CO	32,500	$494K	0.1%	$6.50	0.0%	COM	42824C109
ALL	ALLSTATE	7,900	$491K	0.1%	$43.18	+15.2%	COM	020002101
EXC	EXELON	17,600	$489K	0.1%	$46.92	-69.8%	COM	30161N101
CSX	CSX	18,800	$488K	0.1%	$28.98	-73.1%	COM	126408103
CCI	CROWN CASTLE	5,600	$484K	0.1%	$50.35	+10.4%	COM	22822V101
—	MCGRAW HILL COS	4,900	$483K	0.1%	$59.70	—	COM	580645109
AVB	AVALONBAY COMM	2,600	$479K	0.1%	$114.12	+11.5%	COM	053484101
—	BRASIL FOODS SA-ADR	34,450	$476K	0.1%	$20.93	—	COM	10552T107
GLW	CORNING INC	26,000	$475K	0.1%	$15.45	-10.3%	COM	219350105
BSX	BOSTON SCIENT	25,700	$474K	0.1%	$8.16	+119.7%	COM	101137107
ZTS	ZOETIS	9,700	$465K	0.1%	$28.11	+48.5%	COM	98978V103
WM	WASTE MANAGEMENT	8,700	$464K	0.1%	$33.75	+30.1%	COM	94106L109
—	CBS CORP	9,800	$462K	0.1%	$24.41	—	COM	124857202
EL	ESTEE LAUDER	5,200	$458K	0.1%	$59.47	+25.8%	COM	518439104
COR	CENCORA	4,400	$456K	0.1%	$37.29	+95.1%	COM	03073E105
EA	ELECTRONIC ARTS	6,600	$454K	0.1%	$18.34	+271.9%	COM	285512109
—	BAXALTA INC	11,500	$449K	0.1%	$31.51	—	COM	07177M103
VFC	VF	7,200	$448K	0.1%	$64.67	-3.5%	COM	918204108
FISV	FISERV	4,900	$448K	0.1%	$44.72	+5.0%	COM	337738108
AZO	AUTOZONE	600	$445K	0.1%	$221.61	+244.3%	COM	053332102
APD	AIR PRODS & CHEM	3,400	$442K	0.1%	$80.66	+21.5%	COM	009158106
ROST	ROSS STORES	8,200	$441K	0.1%	$46.35	-0.2%	COM	778296103
AMAT	APPLIED MATERIALS	23,600	$441K	0.1%	$13.10	+17.7%	COM	038222105
BAX	BAXTER INTL	11,500	$439K	0.1%	$55.91	-44.5%	COM	071813109
AFL	AFLAC	7,300	$437K	0.1%	$47.43	-48.3%	COM	001055102
—	JOHNSON CTLS INC	11,000	$434K	0.1%	$38.35	—	COM	478366107
SRE	SEMPRA ENERGY	4,600	$432K	0.1%	$54.16	-33.8%	COM	816851109
—	ANADARKO PETR	8,800	$428K	0.1%	$78.06	—	COM	032511107
—	DISCOVER FINANCIAL	7,900	$424K	0.1%	$22.01	—	COM	254709108
—	CERNER CORP	7,000	$421K	0.1%	$64.06	—	COM	156782104
PCG	PG&E CORP	7,900	$420K	0.1%	$41.61	+18.6%	COM	69331C108
—	SUNTRUST BKS INC	9,500	$407K	0.1%	$28.40	—	COM	867914103
HIG	HARTFORD FIN SERV	9,300	$404K	0.1%	$35.09	+5.1%	COM	416515104
HCA	HCA HEALTHCARE	5,900	$399K	0.1%	$31.85	+103.6%	COM	40412C101
ED	CONSOLIDATED EDI	6,200	$398K	0.1%	$52.95	-15.8%	COM	209115104
—	BAKER HUGHES INC	8,600	$397K	0.1%	$53.15	—	COM	057224107
EW	EDWARDS LIFESCIENSES	5,000	$395K	0.1%	$39.24	-33.8%	COM	28176E108
AMP	AMERIPRISE	3,700	$394K	0.1%	$53.13	+69.8%	COM	03076C106
ADM	ARCHER DANIELS M	10,700	$392K	0.1%	$31.35	-5.5%	COM	039483102
EIX	EDISON INTL	6,600	$391K	0.1%	$44.23	-7.9%	COM	281020107
WMB	WILLIAMS COS INC	15,200	$391K	0.1%	$26.42	-25.9%	COM	969457100
MNST	MONSTER BEVERAGE COR	2,600	$387K	0.1%	$22.33	+8.1%	COM	61174X109
PEG	PUBLIC SERVICE ENTER	10,000	$387K	0.1%	$39.40	-28.5%	COM	744573106
HPQ	HP	32,500	$385K	0.1%	$9.12	0.0%	COM	40434L105
XEL	XCEL	10,700	$384K	0.1%	$22.94	+13.4%	COM	98389B100
TSLA	TESLA	1,600	$384K	0.1%	$9.89	+51.2%	COM	88160R101
BXP	BOSTON PROPERTIES	3,000	$383K	0.1%	$92.29	-11.0%	COM	101121101
ISRG	INTUITIVE SURGICAL	700	$382K	0.1%	$312.72	-82.0%	COM	46120E602
—	DR PEPPER	4,000	$373K	0.1%	$39.12	—	COM	26138E109
MCO	MOODYS	3,700	$371K	0.1%	$44.16	+105.2%	COM	615369105
PPL	PPL	10,800	$369K	0.1%	$28.24	-24.0%	COM	69351T106
TROW	T ROWE PRICE GP	5,100	$365K	0.1%	$60.40	-15.8%	COM	74144T108
—	PIONEER NATL RES	2,900	$364K	0.1%	$99.08	—	COM	723787107
SHW	SHERWIN WILLIAMS	1,400	$363K	0.1%	$82.44	-4.5%	COM	824348106
VTR	VENTAS	6,400	$361K	0.1%	$48.45	-27.9%	COM	92276F100
ROP	ROPER TECHNOLOGIES	1,900	$361K	0.1%	$83.55	+106.3%	COM	776696106
PCAR	PACCAR	7,600	$360K	0.1%	$50.36	-54.3%	COM	693718108
DG	DOLLAR GENERAL	5,000	$359K	0.1%	$39.94	+49.1%	COM	256677105
—	SANDISK	4,700	$357K	0.1%	$45.51	—	COM	80004C101
ADI	ANALOG DEVICES	6,400	$354K	0.1%	$32.99	+45.8%	COM	032654105
EQIX	EQUINIX	1,160	$351K	0.1%	$193.45	+23.7%	COM	29444U700
WY	WEYERHAEUSER CO	11,700	$351K	0.1%	$22.81	-10.7%	COM	962166104
INCY	INCYTE	3,200	$347K	0.1%	$65.33	+70.7%	COM	45337C102
BMRN	BIOMARIN	3,300	$346K	0.1%	$62.32	+67.4%	COM	09061G101
CLX	CLOROX	2,700	$342K	0.1%	$60.19	+55.0%	COM	189054109
SWK	STANLEY BLACK&DECKER	3,200	$342K	0.1%	$66.34	+22.3%	COM	854502101
—	SPECTRA ENERGY CORP	14,200	$340K	0.1%	$27.84	—	COM	847560109
CAG	CONAGRA BRANDS	8,000	$337K	0.1%	$24.42	-8.1%	COM	205887102
PGR	PROGRESSIVE	10,600	$337K	0.1%	$20.38	+14.9%	COM	743315103
WEC	WEC ENERGY GROUP INC	6,553	$336K	0.1%	$34.80	+5.7%	COM	92939U106
ESS	ESSEX PROPERTY TR	1,400	$335K	0.1%	$121.84	+35.1%	COM	297178105
—	ST JUDE	5,400	$334K	0.1%	$44.69	—	COM	790849103
—	CENTURYLINK	13,200	$332K	0.1%	$32.65	—	COM	156700106
BFH	ALLIANCE DATA SYSTEM	1,200	$332K	0.1%	$159.69	+22.3%	COM	018581108
—	LEVEL 3 COMM	6,100	$332K	0.1%	$33.60	—	COM	52729N308
VNO	VORNADO REALTY	3,300	$330K	0.1%	$90.62	—	COM	929042109
ZBH	ZIMMER BIOMET HLDS	3,200	$328K	0.1%	$69.46	+29.6%	COM	98956P102
A	AGILENT TECH	7,800	$326K	0.1%	$35.24	+1.2%	COM	00846U101
TSN	TYSON FOODS	6,100	$325K	0.1%	$13.36	+181.9%	COM	902494103
BEN	FRANKLIN RES	8,700	$320K	0.1%	$51.54	-53.4%	COM	354613101
IP	INTERNATIONAL PAPER	8,300	$313K	0.1%	$28.81	-13.6%	COM	460146103
—	CHARTER COMMUNICATIO	1,700	$311K	0.1%	$75.06	—	COM	16117M305
NTRS	NORTHERN TRUST	4,300	$310K	0.1%	$53.13	+2.8%	COM	665859104
SWKS	SKYWORKS	4,000	$307K	0.1%	$49.85	+30.2%	COM	83088M102
—	ACTIVISION BLIZZARD	7,900	$306K	0.1%	$11.98	—	COM	00507V109
DLTR	DOLLAR TREE	3,921	$303K	0.1%	$63.45	+10.2%	COM	256746108
OMC	OMNICOM GROUP	4,000	$303K	0.1%	$51.68	+0.7%	COM	681919106
NVDA	NVIDIA	9,000	$297K	0.1%	$20.00	-96.3%	COM	67066G104
PAYX	PAYCHEX	5,600	$296K	0.1%	$32.18	+19.8%	COM	704326107
ETR	ENTERGY	4,300	$294K	0.1%	$75.63	-70.1%	COM	29364G103
MU	MICRON TECH	20,600	$292K	0.1%	$8.83	+76.7%	COM	595112103
—	APACHE	6,500	$289K	0.1%	$96.12	—	COM	037411105
CHD	CHURCH & DWIGHT	3,400	$289K	0.1%	$51.48	-27.1%	COM	171340102
WDC	WESTERN DIGITAL CORP	4,800	$288K	0.1%	$28.37	+53.5%	COM	958102105
CMG	CHIPOTLE MEXICAN GRI	600	$288K	0.1%	$302.09	-96.0%	COM	169656105
UAA	UNDER ARMOUR INC A	3,500	$282K	0.0%	$39.51	+15.4%	COM	904311107
DTE	DTE ENERGY CO	3,500	$281K	0.0%	$51.97	-5.6%	COM	233331107
MTB	M & T BANK	2,300	$279K	0.0%	$86.57	+5.9%	COM	55261F104
—	LAM RESEARCH	3,500	$278K	0.0%	$40.36	—	COM	512807108
HSY	HERSHEY	3,100	$277K	0.0%	$48.74	+44.4%	COM	427866108
—	WESTROCK	6,039	$275K	0.0%	$51.44	—	COM	96145D105
FITB	FIFTH THIRD BAN	13,700	$275K	0.0%	$14.45	-3.9%	COM	316773100
UHS	UNIVERSAL HEALTH S B	2,300	$275K	0.0%	$76.09	+53.9%	COM	913903100
—	LABORATORY CORP OF A	2,200	$272K	0.0%	$82.90	—	COM	50540R409
RF	REGIONS FIN	28,300	$272K	0.0%	$9.64	-30.7%	COM	7591EP100
—	NATIONAL OILWELL	8,100	$271K	0.0%	$69.38	—	COM	637071101
FIS	FIDELITY NAT INF	4,470	$271K	0.0%	$31.48	+76.3%	COM	31620M106
—	KEURIG GREEN MOUNT	3,000	$270K	0.0%	$105.59	—	COM	49271M100
VRSK	VERISK ANALYTICS	3,500	$269K	0.0%	$37.22	+95.1%	COM	92345Y106
NOW	SERVICENOW	3,100	$268K	0.0%	$10.57	+56.3%	COM	81762P102
NUE	NUCOR	6,600	$266K	0.0%	$49.84	-34.9%	COM	670346105
—	CR BARD	1,400	$265K	0.0%	$95.82	—	COM	067383109
MKL	MARKEL CORP	300	$265K	0.0%	$870.15	0.0%	COM	570535104
CFG	CITIZENS FINANCIAL	10,100	$265K	0.0%	$17.90	-2.9%	COM	174610105
ES	EVERSOURCE ENERGY	5,173	$264K	0.0%	$36.21	-0.9%	COM	30040W108
KMX	CARMAX	4,800	$259K	0.0%	$36.81	+55.1%	COM	143130102
—	XILINX	5,500	$258K	0.0%	$30.68	—	COM	983919101
TSCO	TRACTOR SUPPLY	3,000	$257K	0.0%	$33.72	-54.9%	COM	892356106
TRIP	TRIPADVISOR INC	3,000	$256K	0.0%	$50.93	+40.9%	COM	896945201
L	LOEWS CORP	6,600	$253K	0.0%	$42.07	-15.6%	COM	540424108
VRSN	VERISIGN	2,900	$253K	0.0%	$36.12	+128.9%	COM	92343E102
HRL	HORMEL FOODS	3,200	$253K	0.0%	$29.48	-5.5%	COM	440452100
TDG	TRANSDIGM GROUP	1,100	$251K	0.0%	$106.57	+32.0%	COM	893641100
—	VIACOM CLASS B	6,100	$251K	0.0%	$42.21	—	COM	92553P201
—	CONCHO RESOURCES	2,700	$251K	0.0%	$96.27	—	COM	20605P101
MAC	MACERICH CO	3,100	$250K	0.0%	$47.05	—	COM	554382101
DVN	DEVON ENERGY	7,800	$250K	0.0%	$72.18	-60.7%	COM	25179M103
GPC	GENUINE PARTS	2,900	$249K	0.0%	$56.21	+16.0%	COM	372460105
PFG	PRINCIPAL FIN GROUP	5,500	$247K	0.0%	$30.07	+11.2%	COM	74251V102
—	HANESBRANDS INC	8,400	$247K	0.0%	$53.25	—	COM	410345102
PANW	PALO ALTO NETWORKS	1,400	$247K	0.0%	$18.43	+56.5%	COM	697435105
CMI	CUMMINS INC	2,800	$246K	0.0%	$92.16	-17.7%	COM	231021106
DVA	DAVITA	3,500	$244K	0.0%	$65.93	+11.1%	COM	23918K108
—	FLEETCOR TECH	1,700	$243K	0.0%	$114.27	—	COM	339041105
—	X21ST CENTURY FOX B	8,900	$242K	0.0%	$33.40	—	COM	90130A200
AEE	AMEREN	5,600	$242K	0.0%	$36.65	-12.4%	COM	023608102
FAST	FASTENAL	5,900	$241K	0.0%	$46.48	-83.8%	COM	311900104
AAP	ADVANCE AUTO	1,600	$241K	0.0%	$39.27	+287.1%	COM	00751Y106
—	NOBLE ENERGY	7,300	$240K	0.0%	$70.49	—	COM	655044105
O	REALTY INCOME	4,600	$237K	0.0%	$32.85	-9.4%	COM	756109104
SJM	JM SMUCKER	1,900	$234K	0.0%	$68.71	+27.9%	COM	832696405
EFX	EQUIFAX	2,100	$234K	0.0%	$44.17	+122.2%	COM	294429105
—	CAMERON INT INC	3,700	$234K	0.0%	$44.81	—	COM	13342B105
—	FEDERAL REALTY INVS	1,600	$234K	0.0%	$91.85	—	COM	313747206
RSG	REPUBLIC SERV	5,300	$233K	0.0%	$28.47	+28.7%	COM	760759100
FE	FIRSTENERGY	7,334	$233K	0.0%	$47.43	-56.6%	COM	337932107
ADSK	AUTODESK	3,800	$232K	0.0%	$34.17	+70.0%	COM	052769106
CINF	CINCINNATI FIN	3,900	$231K	0.0%	$41.69	+7.5%	COM	172062101
DHI	DR HORTON	7,200	$231K	0.0%	$19.73	+41.3%	COM	23331A109
—	CA INC	8,000	$228K	0.0%	$23.49	—	COM	12673P105
MCHP	MICROCHIP TECHNOLOGY	4,900	$228K	0.0%	$33.12	-41.9%	COM	595017104
MHK	MOHAWK INDS	1,200	$227K	0.0%	$64.37	+198.2%	COM	608190104
—	SL GREEN REALTY CORP	2,000	$226K	0.0%	$80.24	—	COM	78440X101
BWA	BORGWARNER	5,200	$225K	0.0%	$54.82	-41.4%	COM	099724106
GWW	WW GRAINGER	1,100	$223K	0.0%	$140.08	+24.9%	COM	384802104
CE	CELANESE	3,300	$222K	0.0%	$40.81	+37.0%	COM	150870103
—	TWITTER INC	9,600	$222K	0.0%	$43.91	—	COM	90184L102
FNF	FNF GROUP	6,400	$222K	0.0%	$12.73	+29.8%	COM	31620R303
DLR	DIGITAL REALTY TRUST	2,900	$219K	0.0%	$67.77	-25.6%	COM	253868103
MOS	MOSAIC	7,900	$218K	0.0%	$64.42	-59.4%	COM	61945C103
BBY	BEST BUY	7,100	$216K	0.0%	$40.23	-43.1%	COM	086516101
DOV	DOVER CORP	3,500	$215K	0.0%	$53.11	-19.9%	COM	260003108
—	SCANA	3,500	$212K	0.0%	$50.07	—	COM	80589M102
AYI	ACUITY BRANDS	900	$210K	0.0%	$169.64	+23.8%	COM	00508Y102
M	MACYS INC	6,000	$210K	0.0%	$36.17	+19.8%	COM	55616P104
EMN	EASTMAN CHEMICAL	3,100	$209K	0.0%	$54.86	-8.3%	COM	277432100
—	INTERPUBLIC GROUP	8,900	$207K	0.0%	$11.04	+39.3%	COM	460690100
MAS	MASCO	7,300	$207K	0.0%	$19.58	+25.1%	COM	574599106
SNA	SNAP-ON INC	1,200	$206K	0.0%	$101.64	+28.8%	COM	833034101
—	CIMAREX ENERGY	2,300	$206K	0.0%	$90.64	—	COM	171798101
—	TOWERS WATSON CL A	1,600	$206K	0.0%	$126.59	—	COM	891894107
—	MAXIM INTEGR	5,400	$205K	0.0%	$29.56	—	COM	57772K101
ULTA	ULTA BEAUTY	1,100	$204K	0.0%	$93.38	+85.0%	COM	90384S303
EXR	EXTRA SPACE STORAGE	2,300	$203K	0.0%	$45.68	+23.2%	COM	30225T102
—	FOOT LOCKER	3,100	$202K	0.0%	$56.35	—	COM	344849104
KLAC	KLA CORPORATION	2,900	$201K	0.0%	$48.21	+10.7%	COM	482480100
—	WHOLE FOODS	6,000	$201K	0.0%	$56.53	—	COM	966837106
HOG	HARLEY DAVIDSON	4,400	$200K	0.0%	$45.18	+9.0%	COM	412822108
UDR	UDR	5,300	$199K	0.0%	$21.52	+16.6%	COM	902653104
NTAP	NETAPP	7,500	$199K	0.0%	$35.60	-32.3%	COM	64110D104
—	HESS	4,100	$199K	0.0%	$63.73	—	COM	42809H107
LNG	CHENIERE ENERGY INC	5,300	$197K	0.0%	$28.08	+62.2%	COM	16411R208
MKC	MCCORMICK	2,300	$197K	0.0%	$45.97	-24.3%	COM	579780206
LEA	LEAR	1,600	$197K	0.0%	$94.96	+6.5%	COM	521865204
BALL	BALL	2,700	$196K	0.0%	$32.36	-5.0%	COM	058498106
—	AIRGAS INC	1,400	$194K	0.0%	$40.53	—	COM	009363102
RMD	RESMED	3,600	$193K	0.0%	$41.57	+20.2%	COM	761152107
KIM	KIMCO REALTY	7,300	$193K	0.0%	$18.13	-12.4%	COM	49446R109
HBAN	HUNTINGTON BANC	17,400	$192K	0.0%	$6.44	+14.6%	COM	446150104
—	COCA COLA ENTERPRISE	3,900	$192K	0.0%	$32.09	—	COM	19122T109
AMG	AFFILIATED MANAGERS	1,200	$192K	0.0%	$109.45	+52.1%	COM	008252108
—	ALLEGHANY CORP	400	$191K	0.0%	$376.52	—	COM	017175100
—	LINEAR TECH	4,500	$191K	0.0%	$32.44	—	COM	535678106
WHR	WHIRLPOOL	1,300	$191K	0.0%	$97.54	+59.0%	COM	963320106
VMC	VULCAN MATERIALS	2,000	$190K	0.0%	$53.75	+65.4%	COM	929160109
KEY	KEYCORP	14,400	$190K	0.0%	$12.01	-27.8%	COM	493267108
HSIC	HENRY SCHEIN	1,200	$190K	0.0%	$62.25	-4.5%	COM	806407102
EXPD	EXPEDITORS	4,200	$189K	0.0%	$40.73	+4.4%	COM	302130109
FBIN	FORTUNE BRANDS INNOV	3,400	$189K	0.0%	$33.63	+16.3%	COM	34964C106
—	MARATHON OIL CORP	14,900	$188K	0.0%	$33.17	—	COM	565849106
EXPE	EXPEDIA	1,500	$186K	0.0%	$44.63	+169.2%	COM	30212P303
UNM	UNUM GROUP	5,600	$186K	0.0%	$23.14	+49.0%	COM	91529Y106
GT	GOODYEAR TIRE & RUBB	5,700	$186K	0.0%	$29.72	+10.3%	COM	382550101
RJF	RAYMOND JAMES FINANC	3,200	$186K	0.0%	$24.09	+33.0%	COM	754730109
DGX	QUEST DIAGNOSTICS	2,600	$185K	0.0%	$56.08	-1.9%	COM	74834L100
—	DISH NETWORK A	3,200	$183K	0.0%	$29.59	—	COM	25470M109
HAS	HASBRO	2,691	$181K	0.0%	$35.48	+47.6%	COM	418056107
LNC	LINCOLN NATL COR	3,600	$181K	0.0%	$48.83	-26.9%	COM	534187109
WU	WESTERN UNION	10,100	$181K	0.0%	$18.78	—	COM	959802109
—	ETRADE GROUP	6,100	$181K	0.0%	$29.95	—	COM	269246401
—	VEREIT	22,787	$180K	0.0%	$7.72	—	COM	92339V100
CBRE	CBRE GROUP A	5,200	$180K	0.0%	$17.08	+106.3%	COM	12504L109
RL	RALPH LAUREN	1,600	$178K	0.0%	$148.45	-34.9%	COM	751212101
CTRA	CABOT OIL & GAS	10,000	$177K	0.0%	$36.69	-60.3%	COM	127097103
CMA	COMERICA INC	4,200	$176K	0.0%	$28.26	+4.4%	COM	200340107
—	TIFFANY	2,300	$175K	0.0%	$87.08	—	COM	886547108
IONS	IONIS PHARMACEUTICAL	2,800	$173K	0.0%	$53.96	0.0%	COM	462222100
CTAS	CINTAS	1,900	$173K	0.0%	$27.16	-24.5%	COM	172908105
—	DUKE REALTY	8,200	$172K	0.0%	$12.87	—	COM	264411505
NWL	NEWELL BRANDS	3,900	$172K	0.0%	$22.84	+27.4%	COM	651229106
—	JUNIPER NETWORKS	6,200	$171K	0.0%	$25.45	—	COM	48203R104
AAL	AMERICAN AIRLINES GR	4,000	$169K	0.0%	$36.77	+12.5%	COM	02376R102
DAL	DELTA AIR LINES INC	3,300	$167K	0.0%	$11.75	+271.7%	COM	247361702
CMS	CMS ENERGY CORP	4,600	$166K	0.0%	$23.80	+11.0%	COM	125896100
CNP	CENTERPNT ENERGY	9,000	$165K	0.0%	$13.65	-7.2%	COM	15189T107
MLM	MARTIN MARIETTA MATE	1,200	$164K	0.0%	$99.09	+41.6%	COM	573284106
IT	GARTNER	1,800	$163K	0.0%	$85.73	+3.3%	COM	366651107
—	NUANCE COMM	8,200	$163K	0.0%	$22.56	—	COM	67020Y100
—	RITE AID CORP	20,800	$163K	0.0%	$8.35	—	COM	767754104
ALV	AUTOLIV (US)	1,300	$162K	0.0%	$74.32	-6.9%	COM	052800109
WAT	WATERS	1,200	$161K	0.0%	$96.62	+33.0%	COM	941848103
GPN	GLOBAL PAYMENTS	2,500	$161K	0.0%	$64.10	0.0%	COM	37940X102
MAN	MANPOWER INC	1,900	$160K	0.0%	$69.15	+26.4%	COM	56418H100
URI	UNITED RENTALS	2,200	$160K	0.0%	$94.66	-26.1%	COM	911363109
—	CIT GROUP INC	4,000	$159K	0.0%	$39.64	—	COM	125581801
NEM	NEWMONT	8,800	$158K	0.0%	$49.41	-70.8%	COM	651639106
CNC	CENTENE	2,400	$158K	0.0%	$35.91	-17.5%	COM	15135B101
—	KANSAS CITY SOUTHERN	2,100	$157K	0.0%	$69.36	—	COM	485170302
UTHR	UNITED THERAPEUTICS	1,000	$157K	0.0%	$179.89	-19.1%	COM	91307C102
CF	CF INDUSTRIES HLD	3,800	$155K	0.0%	$78.78	-55.1%	COM	125269100
—	MEDIVATION	3,200	$155K	0.0%	$70.69	—	COM	58501N101
PVH	PVH CORP	2,100	$155K	0.0%	$88.74	-1.8%	COM	693656100
—	TOTAL SYSTEM SERVICE	3,103	$155K	0.0%	$19.29	—	COM	891906109
—	IHS CL A	1,300	$154K	0.0%	$71.78	—	COM	451734107
SBNY	SIGNATURE BANK	1,000	$153K	0.0%	$153.37	—	COM	82669G104
—	CABLEVISION	4,800	$153K	0.0%	$26.52	—	COM	12686C109
—	SPLUNK	2,600	$153K	0.0%	$69.62	—	COM	848637104
EQT	EQT CORP	2,900	$151K	0.0%	$47.33	-34.8%	COM	26884L109
ALNY	ALNYLAM PHARMACEUTIC	1,600	$151K	0.0%	$119.50	-22.4%	COM	02043Q107
WAB	WABTEC	2,100	$149K	0.0%	$79.15	-4.8%	COM	929740108
TMUS	T-MOBILE	3,800	$149K	0.0%	$19.99	+86.7%	COM	872590104
—	JARDEN	2,600	$149K	0.0%	$48.27	—	COM	471109108
KSS	KOHLS	3,100	$148K	0.0%	$52.09	-11.2%	COM	500255104
CPB	CAMPBELL SOUP	2,800	$147K	0.0%	$31.73	+17.4%	COM	134429109
—	AGL RESOURCES INC	2,300	$147K	0.0%	$63.81	—	COM	001204106
JBHT	JB HUNT TRANSPORT	2,000	$147K	0.0%	$30.53	+124.0%	COM	445658107
—	DISCOVERY C	5,800	$146K	0.0%	$33.23	—	COM SER C	25470F302
AVT	AVNET INC	3,400	$146K	0.0%	$30.12	+18.8%	COM	053807103
—	HOLLYFRONTIER CORP	3,600	$144K	0.0%	$28.55	—	COM	436106108
AJG	ARTHUR J GALLAGHER	3,500	$143K	0.0%	$39.66	-9.3%	COM	363576109
CHRW	C.H. ROBINSON WORLDW	2,300	$143K	0.0%	$63.10	-16.2%	COM	12541W209
TOL	TOLL BROTHERS	4,200	$140K	0.0%	$27.39	+30.2%	COM	889478103
—	NORDSTROM INC	2,800	$139K	0.0%	$38.22	—	COM	655664100
—	ANSYS	1,500	$139K	0.0%	$69.21	—	COM	03662Q105
CPT	CAMDEN PROPERTY TRUS	1,800	$138K	0.0%	$64.49	-20.6%	COM	133131102
—	SIRIUS XM HOLDINGS	33,800	$138K	0.0%	$3.51	—	COM	82968B103
PII	POLARIS INDUSTRIES	1,600	$138K	0.0%	$84.15	+26.0%	COM	731068102
AKAM	AKAMAI TECH	2,600	$137K	0.0%	$34.67	+77.2%	COM	00971T101
WDAY	WORKDAY A	1,700	$135K	0.0%	$78.95	+1.3%	COM	98138H101
ALLY	ALLY FINANCIAL	7,200	$134K	0.0%	$18.25	-17.1%	COM	02005N100
LUV	SOUTHWEST AIRLINES	3,100	$133K	0.0%	$15.32	+156.7%	COM	844741108
LKQ	LKQ	4,500	$133K	0.0%	$21.10	+23.5%	COM	501889208
—	STERICYCLE	1,100	$133K	0.0%	$67.42	—	COM	858912108
—	STAPLES INC	14,000	$133K	0.0%	$20.68	—	COM	855030102
—	AMERITRADE HOLD	3,800	$132K	0.0%	$35.81	—	COM	87236Y108
—	HARMAN	1,400	$132K	0.0%	$118.94	—	COM	413086109
OGE	OGE ENERGY CORP	5,000	$131K	0.0%	$46.22	-41.9%	COM	670837103
VOYA	VOYA FINACIAL	3,500	$129K	0.0%	$34.85	+1.8%	COM	929089100
ARMK	ARAMARK	4,000	$129K	0.0%	$19.84	+1.7%	COM	03852U106
MD	MEDNAX INC	1,800	$129K	0.0%	$73.96	0.0%	COM	58502B106
HP	HELMERICH & PAYNE	2,400	$129K	0.0%	$60.18	-8.1%	COM	423452101
JLL	JONES LANG LASALLE	800	$128K	0.0%	$164.55	-6.1%	COM	48020Q107
XYL	XYLEM	3,500	$128K	0.0%	$25.69	+24.4%	COM	98419M100
—	NY CMNTY BANCP	7,800	$127K	0.0%	$16.44	—	COM	649445103
PKG	PACKAGING CORP OF AM	2,000	$126K	0.0%	$51.10	-4.9%	COM	695156109
WRB	WR BERKLEY	2,300	$126K	0.0%	$30.73	-57.8%	COM	084423102
SEE	SEALED AIR	2,800	$125K	0.0%	$24.89	+56.6%	COM	81211K100
—	LEUCADIA NATIONAL CO	7,100	$123K	0.0%	$29.31	—	COM	527288104
ALB	ALBEMARLE CORP	2,200	$123K	0.0%	$59.64	-25.1%	COM	012653101
—	LIBERTY MEDIA CL C	3,200	$122K	0.0%	$46.99	—	COM	531229300
NWSA	NEWS CORP CL A	9,025	$121K	0.0%	$14.03	-10.9%	COM	65249B109
TDC	TERADATA CORP	4,500	$119K	0.0%	$44.94	-37.2%	COM	88076W103
—	CDK GLOBAL INC	2,500	$119K	0.0%	$53.98	—	COM	12508E101
—	LIBERTY PROP	3,800	$118K	0.0%	$32.14	—	COM	531172104
CDW	CDW	2,800	$118K	0.0%	$38.66	0.0%	COM	12514G108
REG	REGENCY CENTERS	1,700	$116K	0.0%	$41.91	+7.6%	COM	758849103
TGNA	TEGNA INC	4,500	$115K	0.0%	$18.83	-10.2%	COM	87901J105
AIZ	ASSURANT	1,400	$113K	0.0%	$65.96	+2.1%	COM	04621X108
—	FRONTIER COMM	23,641	$110K	0.0%	$8.20	—	COM	35906A108
—	BE AEROSPACE INC	2,600	$110K	0.0%	$86.23	—	COM	073302101
—	REALOGY HOLDINGS	3,000	$110K	0.0%	$48.04	—	COM	75605Y106
HRB	H & R BLOCK INC	3,300	$110K	0.0%	$18.09	+33.6%	COM	093671105
SNPS	SYNOPS	2,400	$109K	0.0%	$27.44	+76.3%	COM	871607107
LEG	LEGGETT & PLATT	2,600	$109K	0.0%	$24.62	+80.3%	COM	524660107
—	PEOPLE'S UNITED FIN	6,700	$108K	0.0%	$15.27	—	COM	712704105
FFIV	F5 NETWORKS INC	1,100	$107K	0.0%	$97.50	+10.9%	COM	315616102
LNT	ALLIANT ENERGY CORP	1,700	$106K	0.0%	$42.96	-49.2%	COM	018802108
FRCB	FIRST REPUBLIC BANK	1,600	$106K	0.0%	$42.16	+48.7%	COM	33616C100
MUR	MURPHY OIL	4,700	$106K	0.0%	$63.11	-70.9%	COM	626717102
TRMB	TRIMBLE	4,800	$103K	0.0%	$35.48	-41.4%	COM	896239100
—	WABCO	1,000	$102K	0.0%	$123.72	—	COM	92927K102
MTD	METTLER-TOLEDO	300	$102K	0.0%	$244.23	+31.3%	COM	592688105
PHM	PULTEGROUP	5,700	$102K	0.0%	$18.16	-9.4%	COM	745867101
—	NETSUITE INC	1,200	$102K	0.0%	$101.25	—	COM	64118Q107
AN	AUTONATION	1,700	$101K	0.0%	$55.33	+11.9%	COM	05329W102
IRM	IRON MOUNTAIN REIT	3,753	$101K	0.0%	$20.80	-20.4%	COM	46284V101
OII	OCEANEERING INTL INC	2,700	$101K	0.0%	$53.79	-20.4%	COM	675232102
—	PATTERSON	2,200	$99,462	0.0%	$33.15	—	COM	703395103
PWR	QUANTA SERVICES	4,900	$99,225	0.0%	$20.22	+4.4%	COM	74762E102
RHI	ROBERT HALF	2,100	$98,994	0.0%	$31.13	+62.0%	COM	770323103
GAP	GAP	4,000	$98,800	0.0%	$26.38	-29.5%	COM	364760108
SABR	SABRE CORP	3,500	$97,895	0.0%	$28.96	0.0%	COM	78573M104
LEN	LENNAR	2,000	$97,820	0.0%	$38.67	+12.1%	COM	526057104
NAVI	NAVIENT	8,400	$96,180	0.0%	$16.58	-26.1%	COM	63938C108
—	TABLEAU SOFTWARE A	1,000	$94,220	0.0%	$94.22	—	COM	87336U105
OKE	ONEOK INC	3,800	$93,708	0.0%	$56.20	-71.6%	COM	682680103
—	CHICAGO BRIDGE IRON	2,400	$93,576	0.0%	$81.80	—	COM	167250109
—	ENVISION HEALTHCARE	3,500	$90,895	0.0%	$39.48	—	COM	29413U103
—	PLUM CREEK	1,900	$90,668	0.0%	$42.82	—	COM	729251108
SEIC	SEI INVESTMENTS CO	1,700	$89,080	0.0%	$26.53	+72.8%	COM	784117103
—	ADT CORP	2,700	$89,046	0.0%	$46.49	—	COM	00101J106
BRX	BRIXMOR PROPERTY	3,400	$87,788	0.0%	$23.48	—	COM	11120U105
FTNT	FORTINET	2,800	$87,276	0.0%	$7.18	0.0%	COM	34959E109
—	CALPINE CORP	6,000	$86,820	0.0%	$11.15	—	COM	131347304
EPC	EDGEWELL PERS CARE	1,100	$86,207	0.0%	$93.45	-20.9%	COM	28035Q102
RRC	RANGE RESOURCES CORP	3,500	$86,135	0.0%	$51.76	-42.7%	COM	75281A109
—	PEPCO	3,300	$85,833	0.0%	$20.65	—	COM	713291102
—	DUN & BRADSTREET	800	$83,144	0.0%	$87.17	—	COM	26483E100
—	SCRIPPS NETWORKS	1,500	$82,815	0.0%	$43.95	—	COM	811065101
—	IMS HEALTH HLDS INC	3,200	$81,504	0.0%	$25.47	—	COM	44970B109
NDAQ	NASDAQ OMX GROUP	1,400	$81,438	0.0%	$19.84	-18.6%	COM	631103108
DKS	DICKS SPORTING GOODS	2,300	$81,305	0.0%	$51.85	-38.6%	COM	253393102
NRG	NRG ENERGY INC	6,900	$81,213	0.0%	$28.96	-65.0%	COM	629377508
—	COLUMBIA PIPELINE	4,000	$80,000	0.0%	$18.29	—	COM	198280109
UHAL	AMERCO	200	$77,900	0.0%	$40.42	0.0%	COM	023586100
CCK	CROWN HOLDINGS	1,500	$76,050	0.0%	$35.36	+36.8%	COM	228368106
GME	GAMESTOP	2,700	$75,708	0.0%	$37.09	-80.1%	COM	36467W109
—	ASHLAND INC	700	$71,890	0.0%	$83.50	—	COM	044209104
FLS	FLOWSERVE	1,700	$71,536	0.0%	$67.91	-46.9%	COM	34354P105
PNW	PINNACLE WEST	1,100	$70,928	0.0%	$42.86	-0.2%	COM	723484101
—	LEGG MASON	1,800	$70,614	0.0%	$50.45	—	COM	524901105
ARW	ARROW ELECTRONICS	1,300	$70,434	0.0%	$40.31	+41.4%	COM	042735100
Z	ZILLOW GROUP	2,800	$65,744	0.0%	$26.10	+1.3%	COM	98954M200
—	EATON VANCE CORP	2,000	$64,860	0.0%	$26.75	—	COM	278265103
—	DISCOVERY A	2,400	$64,032	0.0%	$35.47	—	COM SER A	25470F104
—	LIBERTY MEDIA CL A	1,600	$62,800	0.0%	$122.56	—	COM	531229102
—	HERTZ	4,400	$62,612	0.0%	$18.58	—	COM	42805T105
—	SPRINT CORP	17,248	$62,438	0.0%	$6.22	—	COM	85207U105
—	ENERGEN CORP	1,400	$57,386	0.0%	$52.01	—	COM	29265N108
UAL	UNITED CONTINENTAL H	1,000	$57,300	0.0%	$23.38	+147.0%	COM	910047109
—	CHESAPEAKE ENRGY	12,200	$54,900	0.0%	$27.94	—	COM	165167107
WLK	WESTLAKE CHEMICAL	1,000	$54,320	0.0%	$63.36	-21.5%	COM	960413102
—	SOUTHWESTERN ENERGY	7,000	$49,770	0.0%	$35.28	—	COM	845467109
—	CONTINENTAL RESOURE	2,000	$45,960	0.0%	$65.69	—	COM	212015101
—	FIREEYE INC	2,000	$41,480	0.0%	$40.55	—	COM	31816Q101
AVY	AVERY DENNISON	600	$37,596	0.0%	$51.23	+2.3%	COM	053611109
AR	ANTERO RESOURCE CORP	1,200	$26,160	0.0%	$63.50	-65.0%	COM	03674X106
—	WHITING PETROLEUM	1,800	$16,992	0.0%	$54.63	—	COM	966387102