Location: Stockholm, Sweden
CIK: 0002009396 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 261,110 | $28.46M | 5.2% | $108.99 * | $42.23 | -46.6% | COM | 037833100 |
| MSFT | MICROSOFT | 447,657 | $24.72M | 4.5% | $55.23 * | $34.76 | +32.6% | COM | 594918104 |
| GOOGL | ALPHABET A | 27,972 | $21.34M | 3.9% | $762.90 * | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON | 25,500 | $15.14M | 2.7% | $593.64 * | $117.52 | -75.8% | COM | 023135106 |
| C | CITIGROUP USD | 334,783 | $13.98M | 2.5% | $41.75 * | $39.54 | -21.0% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 126,347 | $13.67M | 2.5% | $108.20 * | $70.63 | +11.5% | COM | 478160104 |
| MRK | MERCK USD | 195,584 | $10.35M | 1.9% | $52.91 * | $36.41 | -1.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA | 753,935 | $10.19M | 1.8% | $13.52 * | $13.91 | -21.9% | COM | 060505104 |
| GOOG | ALPHABET C | 13,638 | $10.16M | 1.8% | $744.95 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO | 349,598 | $9.953M | 1.8% | $28.47 * | $20.37 | -7.0% | COM | 17275R102 |
| ADBE | ADOBE | 100,900 | $9.464M | 1.7% | $93.80 * | $38.15 | +127.2% | COM | 00724F101 |
| SBUX | STARBUCKS | 129,759 | $7.747M | 1.4% | $59.70 * | $45.49 | +4.2% | COM | 855244109 |
| DIS | WALT DISNEY | 72,051 | $7.155M | 1.3% | $99.31 * | $71.57 | +24.3% | COM | 254687106 |
| IBM | IBM | 46,800 | $7.088M | 1.3% | $151.45 * | $117.91 | -28.7% | COM | 459200101 |
| — | RED HAT INC | 87,600 | $6.527M | 1.2% | $74.51 | $52.19 | — | COM | 756577102 |
| XOM | EXXON MOBIL | 77,100 | $6.445M | 1.2% | $83.59 * | $53.71 | -3.2% | COM | 30231G102 |
| TMO | THERMO FISCHER SCIEN | 42,762 | $6.055M | 1.1% | $141.59 * | $117.44 | +10.9% | COM | 883556102 |
| AWK | AMERICAN WATER W | 85,565 | $5.898M | 1.1% | $68.93 * | $48.03 | +12.1% | COM | 030420103 |
| PLD | PROLOGIS | 132,132 | $5.838M | 1.1% | $44.18 * | $31.75 | -4.9% | COM | 74340W103 |
| — | CITRIX SYSTEMS | 72,700 | $5.713M | 1.0% | $78.58 | $62.41 | — | COM | 177376100 |
| MAT | MATTEL INC | 166,101 | $5.584M | 1.0% | $33.62 * | $24.58 | +23.6% | COM | 577081102 |
| SYF | SYNCHRONY FINANCIAL | 183,136 | $5.249M | 1.0% | $28.66 * | $24.43 | -9.3% | COM | 87165B103 |
| JPM | JP MORGAN CHASE | 84,500 | $5.004M | 0.9% | $59.22 * | $41.94 | +7.0% | COM | 46625H100 |
| BABA | ALIBABA ADR | 62,600 | $4.947M | 0.9% | $79.03 | $81.66 | — | COM | 01609W102 |
| — | WHITEWAVE FOODS | 118,937 | $4.834M | 0.9% | $40.64 | $39.48 | — | COM | 966244105 |
| META | META PLATFORMS | 41,900 | $4.781M | 0.9% | $114.10 * | $33.61 | +211.7% | COM | 30303M102 |
| PYPL | PAYPAL | 121,200 | $4.678M | 0.8% | $38.60 * | $35.85 | +0.5% | COM | 70450Y103 |
| KO | COCA COLA | 99,900 | $4.634M | 0.8% | $46.39 * | $43.43 | -26.7% | COM | 191216100 |
| — | CTRIP.COM INT ADR | 103,507 | $4.581M | 0.8% | $44.26 | $45.58 | — | COM | 22943F100 |
| MET | METLIFE | 103,538 | $4.549M | 0.8% | $43.94 * | $32.96 | -18.9% | COM | 59156R108 |
| T | AT&T | 111,130 | $4.353M | 0.8% | $39.17 * | $28.62 | -51.6% | COM | 00206R102 |
| — | EMC | 162,300 | $4.325M | 0.8% | $26.65 | $20.08 | — | COM | 268648102 |
| HOLX | HOLOGIC | 124,600 | $4.299M | 0.8% | $34.50 | $19.72 | +76.8% | COM | 436440101 |
| WFC | WELLS FARGO & CO | 88,100 | $4.261M | 0.8% | $48.36 * | $30.38 | +22.1% | COM | 949746101 |
| PG | PROCTER | 50,400 | $4.148M | 0.8% | $82.31 * | $62.78 | -1.8% | COM | 742718109 |
| VZ | VERIZON COMM | 75,300 | $4.072M | 0.7% | $54.08 * | $33.49 | -10.3% | COM | 92343V104 |
| IFF | INTL FLAVORS & FRAGR | 35,677 | $4.059M | 0.7% | $113.77 * | $89.02 | -1.4% | COM | 459506101 |
| ROK | ROCKWELL AUTOM | 34,637 | $3.94M | 0.7% | $113.75 * | $85.08 | -1.3% | COM | 773903109 |
| INTC | INTEL | 118,200 | $3.824M | 0.7% | $32.35 * | $21.85 | +11.6% | COM | 458140100 |
| EBAY | EBAY | 158,200 | $3.775M | 0.7% | $23.86 * | $32.34 | -33.1% | COM | 278642103 |
| PEP | PEPSICO | 36,700 | $3.761M | 0.7% | $102.48 * | $63.93 | +14.6% | COM | 713448108 |
| ORCL | ORACLE | 85,300 | $3.49M | 0.6% | $40.91 * | $31.27 | +2.2% | COM | 68389X105 |
| PFE | PFIZER | 114,300 | $3.388M | 0.6% | $29.64 * | $20.56 | -9.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY B | 21,900 | $3.107M | 0.6% | $141.88 * | $86.79 | +52.8% | COM | 084670702 |
| HD | HOME DEPOT | 23,000 | $3.069M | 0.6% | $133.43 * | $39.11 | +151.5% | COM | 437076102 |
| MMM | 3M COMPANY | 18,300 | $3.049M | 0.6% | $166.63 * | $84.10 | +10.3% | COM | 88579Y101 |
| PTC | PTC | 90,000 | $2.984M | 0.5% | $33.16 * | $24.00 | +28.6% | COM | 69370C100 |
| — | MEAD JOHNSON NUTRITI | 33,805 | $2.872M | 0.5% | $84.97 | $76.80 | — | COM | 582839106 |
| RRX | REGAL BELOIT CORP | 44,902 | $2.833M | 0.5% | $63.09 * | $61.26 | -8.6% | COM | 758750103 |
| CMCSA | COMCAST A | 45,700 | $2.791M | 0.5% | $61.08 * | $23.52 | -3.3% | COM | 20030N101 |
| HAIN | HAIN CELESTIAL | 65,659 | $2.686M | 0.5% | $40.91 * | $45.35 | -17.2% | COM | 405217100 |
| V | VISA A | 34,900 | $2.669M | 0.5% | $76.48 * | $67.63 | +0.3% | COM | 92826C839 |
| NKE | NIKE | 41,000 | $2.52M | 0.5% | $61.47 * | $55.70 | -4.5% | COM | 654106103 |
| GILD | GILEAD SCIENCES | 26,200 | $2.407M | 0.4% | $91.86 * | $38.66 | +64.2% | COM | 375558103 |
| UPS | UNITED PARCEL B | 22,800 | $2.405M | 0.4% | $105.47 * | $68.54 | -1.2% | COM | 911312106 |
| LULU | LULULEMON ATHLETICA | 34,911 | $2.364M | 0.4% | $67.71 * | $52.91 | +13.5% | COM | 550021109 |
| UNH | UNITEDHEALTH GRP | 17,800 | $2.294M | 0.4% | $128.90 * | $45.70 | +120.8% | COM | 91324P102 |
| MCD | MCDONALDS | 17,200 | $2.162M | 0.4% | $125.68 * | $70.07 | +34.1% | COM | 580135101 |
| CVS | CVS HEALTH | 20,300 | $2.106M | 0.4% | $103.73 * | $38.17 | +89.7% | COM | 126650100 |
| GS | GOLDMAN SACHS | 13,400 | $2.104M | 0.4% | $156.98 * | $145.03 | -13.0% | COM | 38141G104 |
| INFY | INFOSYS LTD-SP ADR | 109,900 | $2.09M | 0.4% | $19.02 | $17.04 | — | COM | 456788108 |
| AMGN | AMGEN | 13,900 | $2.084M | 0.4% | $149.93 * | $67.23 | +64.8% | COM | 031162100 |
| ALV | AUTOLIV (US) | 16,901 | $2.002M | 0.4% | $118.48 * | $63.69 | -1.4% | COM | 052800109 |
| F | FORD | 147,500 | $1.991M | 0.4% | $13.50 * | $9.80 | -24.0% | COM | 345370860 |
| BMY | BRISTOL MYERS | 30,500 | $1.948M | 0.4% | $63.88 * | $29.95 | +49.6% | COM | 110122108 |
| KMB | KIMBERLY CLARKE | 14,400 | $1.937M | 0.4% | $134.51 * | $71.63 | +29.5% | COM | 494368103 |
| UTHR | UNITED THERAPEUTICS | 17,271 | $1.925M | 0.3% | $111.43 * | $129.63 | -2.4% | COM | 91307C102 |
| — | BED BATH&BEYOND | 38,728 | $1.922M | 0.3% | $49.64 | $48.16 | — | COM | 075896100 |
| — | VMWARE A | 35,900 | $1.878M | 0.3% | $52.31 | $82.47 | — | COM | 928563402 |
| ABBV | ABBVIE | 30,000 | $1.714M | 0.3% | $57.12 * | $24.10 | +54.0% | COM | 00287Y109 |
| MA | MASTERCARD | 17,600 | $1.663M | 0.3% | $94.50 * | $92.62 | -9.9% | COM | 57636Q104 |
| — | LINKEDIN CORP | 13,900 | $1.589M | 0.3% | $114.35 | $166.51 | — | COM | 53578A108 |
| BIDU | BAIDU ADR | 8,300 | $1.584M | 0.3% | $190.88 | $189.04 | — | COM | 056752108 |
| ITUB | ITAU UNIBANCO PREF | 182,006 | $1.563M | 0.3% | $8.59 | $13.17 | — | COM | 465562106 |
| MS | MORGAN STANLEY | 61,700 | $1.543M | 0.3% | $25.01 * | $27.63 | -30.1% | COM | 617446448 |
| — | KELLANOVA | 18,800 | $1.439M | 0.3% | $76.55 * | $44.08 | +10.4% | COM | 487836108 |
| DE | DEERE | 18,600 | $1.432M | 0.3% | $76.99 * | $74.42 | -10.9% | COM | 244199105 |
| QCOM | QUALCOMM | 27,700 | $1.417M | 0.3% | $51.14 * | $50.49 | -26.9% | COM | 747525103 |
| — | CELGENE | 13,900 | $1.391M | 0.3% | $100.09 | $74.71 | — | COM | 151020104 |
| — | WALGREEN BOOTS | 15,200 | $1.28M | 0.2% | $84.24 | $84.71 | — | COM | 931427108 |
| UNP | UNION PACIFIC | 15,900 | $1.265M | 0.2% | $79.55 * | $80.32 | -22.8% | COM | 907818108 |
| LLY | ELI LILLY | 17,500 | $1.26M | 0.2% | $72.01 * | $41.31 | +54.9% | COM | 532457108 |
| USB | US BANCORP | 30,800 | $1.25M | 0.2% | $40.59 * | $28.46 | -2.3% | COM | 902973304 |
| LOW | LOWE'S COMPANIES | 16,500 | $1.25M | 0.2% | $75.75 * | $28.61 | +105.8% | COM | 548661107 |
| AIG | AMERICAN INTL GR | 22,600 | $1.222M | 0.2% | $54.05 * | $33.15 | +27.0% | COM | 026874784 |
| MDLZ | MONDELEZ INTL | 30,300 | $1.216M | 0.2% | $40.12 * | $25.16 | +28.8% | COM | 609207105 |
| COST | COSTCO COMPANIES | 7,700 | $1.213M | 0.2% | $157.58 * | $79.44 | +60.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 28,800 | $1.205M | 0.2% | $41.83 * | $51.79 | -36.3% | COM | 002824100 |
| SPG | SIMON PROPERTY GROUP | 5,700 | $1.184M | 0.2% | $207.69 * | $108.66 | +6.7% | COM | 828806109 |
| BBD | BANCO BRADESCO-ADR | 151,612 | $1.13M | 0.2% | $7.45 | $12.94 | — | COM | 059460303 |
| DHR | DANAHER | 11,900 | $1.129M | 0.2% | $94.86 * | $47.78 | -23.7% | COM | 235851102 |
| BIIB | BIOGEN | 4,300 | $1.119M | 0.2% | $260.32 | $84.89 | +211.2% | COM | 09062X103 |
| — | DU PONT (E.I.) DE N | 17,500 | $1.108M | 0.2% | $63.32 | $46.89 | — | COM | 263534109 |
| — | TATA MOTORS LTD SPON | 38,100 | $1.107M | 0.2% | $29.05 | $33.44 | — | COM | 876568502 |
| DUK | DUKE ENERGY CORP | 13,300 | $1.073M | 0.2% | $80.68 * | $60.84 | -17.0% | COM | 26441C204 |
| FMX | FOMENTO ECONOMIC ADR | 11,000 | $1.059M | 0.2% | $96.31 | $92.89 | — | COM | 344419106 |
| — | DOW CHEM CO | 20,800 | $1.058M | 0.2% | $50.86 | $33.10 | — | COM | 260543103 |
| TXN | TEXAS INSTRUMENT | 18,400 | $1.057M | 0.2% | $57.42 * | $29.68 | +36.5% | COM | 882508104 |
| CL | COLGATE PALMOLIVE | 14,800 | $1.046M | 0.2% | $70.65 * | $65.38 | -19.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY | 8,800 | $1.041M | 0.2% | $118.34 * | $25.48 | -14.4% | COM | 65339F101 |
| — | TIME WARNER | 14,100 | $1.023M | 0.2% | $72.55 | $34.13 | — | COM | 887317303 |
| TJX | TJX | 12,800 | $1.003M | 0.2% | $78.35 * | $36.86 | -14.2% | COM | 872540109 |
| — | TIME WARNER CABLE | 4,900 | $1.003M | 0.2% | $204.62 | $79.61 | — | COM | 88732J207 |
| AXP | AMERICAN EXPRESS | 16,000 | $982K | 0.2% | $61.40 * | $44.88 | +12.5% | COM | 025816109 |
| COP | CONOCO PHILLIPS | 23,800 | $958K | 0.2% | $40.27 * | $66.62 | -57.8% | COM | 20825C104 |
| OXY | OCCIDENTAL PETRO | 13,800 | $944K | 0.2% | $68.43 * | $77.62 | -35.1% | COM | 674599105 |
| KHC | KRAFT HEINZ | 11,833 | $930K | 0.2% | $78.56 * | $47.73 | +1.2% | COM | 500754106 |
| IBN | ICICI BANK LTD ADR | 129,500 | $927K | 0.2% | $7.16 | $14.19 | — | COM | 45104G104 |
| PSX | PHILLIPS 66 | 10,500 | $909K | 0.2% | $86.59 * | $37.40 | +49.8% | COM | 718546104 |
| CRM | SALESFORCE | 12,200 | $901K | 0.2% | $73.83 * | $64.49 | +5.5% | COM | 79466L302 |
| — | EXPRESS SCRIPTS HOLD | 13,000 | $893K | 0.2% | $68.69 | $58.85 | — | COM | 30219G108 |
| TGT | TARGET | 10,800 | $889K | 0.2% | $82.28 * | $51.16 | +10.2% | COM | 87612E106 |
| FDX | FEDEX | 5,300 | $862K | 0.2% | $162.72 * | $135.90 | -12.3% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 11,000 | $842K | 0.2% | $76.54 * | $81.98 | -35.3% | COM | 149123101 |
| AMT | AMERICAN TOWER | 8,200 | $839K | 0.2% | $102.37 * | $64.28 | +13.8% | COM | 03027X100 |
| GM | GENERAL MOTORS CO | 26,500 | $833K | 0.2% | $31.43 * | $28.49 | -14.8% | COM | 37045V100 |
| SO | SOUTHERN CO | 15,900 | $823K | 0.1% | $51.73 * | $38.11 | -15.5% | COM | 842587107 |
| — | BLACKROCK | 2,400 | $817K | 0.1% | $340.57 | $187.47 | — | COM | 09247X101 |
| TV | GRUPO TELEVISA ADR | 29,500 | $810K | 0.1% | $27.46 | $28.41 | — | COM | 40049J206 |
| BK | BNY MELLON | 21,500 | $792K | 0.1% | $36.83 * | $31.41 | -10.4% | COM | 064058100 |
| PNC | PNC FINANCIAL SERV | 9,300 | $787K | 0.1% | $84.57 * | $60.42 | +2.6% | COM | 693475105 |
| CTSH | COGNIZANT TECH | 12,200 | $765K | 0.1% | $62.70 * | $55.81 | -7.7% | COM | 192446102 |
| D | DOMINION ENERGY | 10,100 | $759K | 0.1% | $75.12 * | $48.75 | -5.4% | COM | 25746U109 |
| — | MONSANTO | 8,200 | $719K | 0.1% | $87.74 | $76.57 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA P | 8,000 | $718K | 0.1% | $89.71 * | $52.03 | +30.1% | COM | 053015103 |
| NFLX | NETFLIX | 7,000 | $716K | 0.1% | $102.23 * | $12.69 | -22.7% | COM | 64110L106 |
| — | AETNA INC | 6,226 | $699K | 0.1% | $112.35 | $47.56 | — | COM | 00817Y108 |
| PSA | PUBLIC STORAGE | 2,500 | $690K | 0.1% | $275.83 * | $101.91 | +66.9% | COM | 74460D109 |
| EOG | EOG RESOURCES | 9,200 | $668K | 0.1% | $72.58 * | $84.43 | -39.5% | COM | 26875P101 |
| GIS | GENERAL MILLS | 10,400 | $659K | 0.1% | $63.35 * | $40.65 | +1.4% | COM | 370334104 |
| ITW | ILLINOIS TOOL | 6,300 | $645K | 0.1% | $102.44 * | $47.00 | +55.8% | COM | 452308109 |
| MCK | MCKESSON | 4,100 | $645K | 0.1% | $157.25 * | $73.80 | +102.7% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES | 5,500 | $642K | 0.1% | $116.71 * | $56.75 | +54.8% | COM | 89417E109 |
| SCHW | CHARLES SCHWAB | 22,900 | $642K | 0.1% | $28.02 * | $17.84 | +30.7% | COM | 808513105 |
| — | PRAXAIR INC | 5,600 | $641K | 0.1% | $114.45 | $90.05 | — | COM | 74005P104 |
| EMR | EMERSON ELEC | 11,700 | $636K | 0.1% | $54.38 * | $47.93 | -22.0% | COM | 291011104 |
| KMI | KINDER MORGAN INC | 35,541 | $635K | 0.1% | $17.86 * | $26.47 | -62.4% | COM | 49456B101 |
| CME | CME GROUP | 6,600 | $634K | 0.1% | $96.05 * | $103.65 | -39.2% | COM | 12572Q105 |
| EXC | EXELON | 17,600 | $631K | 0.1% | $35.86 * | $46.92 | -66.2% | COM | 30161N101 |
| — | ALEXION PHARMACEUTIC | 4,500 | $626K | 0.1% | $139.22 | $73.52 | — | COM | 015351109 |
| ELV | ELEVANCE HEALTH | 4,500 | $625K | 0.1% | $138.99 * | $105.54 | +10.4% | COM | 036752103 |
| COF | CAPITAL ONE FIN | 9,000 | $624K | 0.1% | $69.31 * | $50.62 | +9.4% | COM | 14040H105 |
| SYK | STRYKER | 5,800 | $622K | 0.1% | $107.29 * | $59.33 | +48.6% | COM | 863667101 |
| BDX | BECTON DICKINSON | 4,056 | $616K | 0.1% | $151.82 * | $80.28 | +52.2% | COM | 075887109 |
| KR | KROGER CO | 16,000 | $612K | 0.1% | $38.25 * | $26.99 | +17.1% | COM | 501044101 |
| AEP | AMERICAN ELEC P | 9,200 | $611K | 0.1% | $66.40 * | $36.11 | +20.9% | COM | 025537101 |
| YUM | YUM BRANDS | 7,300 | $598K | 0.1% | $81.85 * | $48.16 | -9.1% | COM | 988498101 |
| PRU | PRUDENTIAL FINL | 8,200 | $592K | 0.1% | $72.22 * | $59.25 | -24.4% | COM | 744320102 |
| HAL | HALLIBURTON | 16,500 | $589K | 0.1% | $35.72 * | $36.22 | -25.6% | COM | 406216101 |
| HPE | HP ENTERPRISE CO | 32,500 | $576K | 0.1% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| — | BRASIL FOODS SA-ADR | 38,650 | $550K | 0.1% | $14.22 | $20.20 | — | COM | 10552T107 |
| ORLY | OREILLY AUTOMOTIVE | 2,000 | $547K | 0.1% | $273.66 * | $49.92 | -65.8% | COM | 67103H107 |
| REGN | REGENERON PHARMA | 1,500 | $541K | 0.1% | $360.44 * | $207.64 | +97.4% | COM | 75886F107 |
| VLO | VALERO ENERGY | 8,400 | $539K | 0.1% | $64.14 * | $35.09 | +22.2% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN | 8,800 | $535K | 0.1% | $60.79 * | $29.79 | +59.1% | COM | 571748102 |
| ALL | ALLSTATE | 7,900 | $532K | 0.1% | $67.37 * | $43.18 | +17.0% | COM | 020002101 |
| WM | WASTE MANAGEMENT | 8,700 | $513K | 0.1% | $59.00 * | $33.75 | +36.2% | COM | 94106L109 |
| EQR | EQUITY RESIDENT | 6,700 | $503K | 0.1% | $75.03 * | $52.20 | -10.8% | COM | 29476L107 |
| FISV | FISERV | 4,900 | $503K | 0.1% | $102.58 * | $44.72 | +6.0% | COM | 337738108 |
| AMAT | APPLIED MATERIALS | 23,600 | $500K | 0.1% | $21.18 * | $13.10 | +24.2% | COM | 038222105 |
| AVB | AVALONBAY COMM | 2,600 | $495K | 0.1% | $190.20 * | $114.12 | +10.7% | COM | 053484101 |
| CAH | CARDINAL HEALTH | 6,000 | $492K | 0.1% | $81.95 * | $48.70 | +25.6% | COM | 14149Y108 |
| PPG | PPG INDS INC | 4,400 | $491K | 0.1% | $111.49 * | $80.51 | +2.0% | COM | 693506107 |
| APD | AIR PRODS & CHEM | 3,400 | $490K | 0.1% | $144.05 * | $80.66 | +17.4% | COM | 009158106 |
| — | MCGRAW HILL COS | 4,900 | $485K | 0.1% | $98.98 | $59.70 | — | COM | 580645109 |
| CCI | CROWN CASTLE | 5,600 | $484K | 0.1% | $86.50 * | $50.35 | +11.4% | COM | 22822V101 |
| CSX | CSX | 18,800 | $484K | 0.1% | $25.75 * | $28.98 | -75.8% | COM | 126408103 |
| BSX | BOSTON SCIENT | 25,700 | $483K | 0.1% | $18.81 * | $8.16 | +115.4% | COM | 101137107 |
| ECL | ECOLAB | 4,300 | $480K | 0.1% | $111.52 * | $59.39 | +60.5% | COM | 278865100 |
| SRE | SEMPRA ENERGY | 4,600 | $479K | 0.1% | $104.05 * | $54.16 | -35.0% | COM | 816851109 |
| INTU | INTUIT | 4,600 | $478K | 0.1% | $104.01 * | $41.56 | +115.4% | COM | 461202103 |
| AZO | AUTOZONE | 600 | $478K | 0.1% | $796.69 * | $221.61 | +241.3% | COM | 053332102 |
| ED | CONSOLIDATED EDI | 6,200 | $475K | 0.1% | $76.62 * | $52.95 | -6.0% | COM | 209115104 |
| ROST | ROSS STORES | 8,200 | $475K | 0.1% | $57.90 * | $46.35 | +8.6% | COM | 778296103 |
| EIX | EDISON INTL | 6,600 | $474K | 0.1% | $71.89 * | $44.23 | -1.5% | COM | 281020107 |
| BAX | BAXTER INTL | 11,500 | $472K | 0.1% | $41.08 * | $55.91 | -41.9% | COM | 071813109 |
| PCG | PG&E CORP | 7,900 | $472K | 0.1% | $59.72 * | $41.61 | +25.4% | COM | 69331C108 |
| PEG | PUBLIC SERVICE ENTER | 10,000 | $471K | 0.1% | $47.14 * | $39.40 | -23.4% | COM | 744573106 |
| — | BAXALTA INC | 11,500 | $465K | 0.1% | $40.40 | $31.51 | — | COM | 07177M103 |
| AFL | AFLAC | 7,300 | $461K | 0.1% | $63.14 * | $47.43 | -50.3% | COM | 001055102 |
| HCA | HCA HEALTHCARE | 5,900 | $460K | 0.1% | $78.05 * | $31.85 | +103.8% | COM | 40412C101 |
| GLW | CORNING INC | 21,900 | $457K | 0.1% | $20.89 * | $15.45 | -7.8% | COM | 219350105 |
| ICE | INTERCONT EXCHANGE | 1,941 | $456K | 0.1% | $235.14 * | $35.28 | +21.5% | COM | 45866F104 |
| WELL | WELLTOWER | 6,500 | $451K | 0.1% | $69.34 * | $44.80 | -0.9% | COM | 95040Q104 |
| SYY | SYSCO | 9,600 | $449K | 0.1% | $46.73 * | $28.87 | +15.6% | COM | 871829107 |
| XEL | XCEL | 10,700 | $447K | 0.1% | $41.82 * | $22.94 | +25.1% | COM | 98389B100 |
| HUM | HUMANA | 2,400 | $439K | 0.1% | $182.95 * | $92.18 | +73.7% | COM | 444859102 |
| EA | ELECTRONIC ARTS | 6,600 | $436K | 0.1% | $66.11 * | $18.34 | +238.2% | COM | 285512109 |
| — | SPECTRA ENERGY CORP | 14,200 | $435K | 0.1% | $30.60 | $27.84 | — | COM | 847560109 |
| ZTS | ZOETIS | 9,700 | $430K | 0.1% | $44.33 * | $28.11 | +39.8% | COM | 98978V103 |
| — | JOHNSON CTLS INC | 11,000 | $429K | 0.1% | $38.97 | $38.35 | — | COM | 478366107 |
| DG | DOLLAR GENERAL | 5,000 | $428K | 0.1% | $85.60 * | $39.94 | +66.8% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN | 5,100 | $425K | 0.1% | $83.25 * | $57.74 | +6.6% | COM | 655844108 |
| — | CBS CORP | 7,700 | $424K | 0.1% | $55.09 | $24.41 | — | COM | 124857202 |
| ISRG | INTUITIVE SURGICAL | 700 | $421K | 0.1% | $601.05 * | $312.72 | -80.2% | COM | 46120E602 |
| PPL | PPL | 10,800 | $411K | 0.1% | $38.07 * | $28.24 | -19.0% | COM | 69351T106 |
| — | ANADARKO PETR | 8,800 | $410K | 0.1% | $46.57 | $78.06 | — | COM | 032511107 |
| — | PIONEER NATL RES | 2,900 | $408K | 0.1% | $140.74 | $99.08 | — | COM | 723787107 |
| TSN | TYSON FOODS | 6,100 | $407K | 0.1% | $66.66 * | $13.36 | +253.6% | COM | 902494103 |
| VTR | VENTAS | 6,400 | $403K | 0.1% | $62.96 * | $48.45 | -24.3% | COM | 92276F100 |
| — | DISCOVER FINANCIAL | 7,900 | $402K | 0.1% | $50.92 | $22.01 | — | COM | 254709108 |
| HPQ | HP | 32,500 | $400K | 0.1% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS | 1,400 | $399K | 0.1% | $284.67 * | $82.44 | -3.2% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 6,553 | $394K | 0.1% | $60.07 * | $34.80 | +17.0% | COM | 92939U106 |
| ILMN | ILLUMINA | 2,400 | $389K | 0.1% | $162.11 * | $73.37 | +108.3% | COM | 452327109 |
| ADM | ARCHER DANIELS M | 10,700 | $389K | 0.1% | $36.31 * | $31.35 | -17.2% | COM | 039483102 |
| EQIX | EQUINIX | 1,160 | $384K | 0.1% | $330.71 * | $193.45 | +29.8% | COM | 29444U700 |
| BXP | BOSTON PROPERTIES | 3,000 | $381K | 0.1% | $127.08 * | $92.29 | -13.9% | COM | 101121101 |
| ADI | ANALOG DEVICES | 6,400 | $379K | 0.1% | $59.19 * | $32.99 | +33.3% | COM | 032654105 |
| EL | ESTEE LAUDER | 4,000 | $377K | 0.1% | $94.31 * | $59.47 | +32.1% | COM | 518439104 |
| — | BAKER HUGHES INC | 8,600 | $377K | 0.1% | $43.83 | $53.15 | — | COM | 057224107 |
| TROW | T ROWE PRICE GP | 5,100 | $375K | 0.1% | $73.46 * | $60.40 | -19.7% | COM | 74144T108 |
| STT | STATE STREET | 6,400 | $375K | 0.1% | $58.52 * | $50.13 | -14.9% | COM | 857477103 |
| PGR | PROGRESSIVE | 10,600 | $372K | 0.1% | $35.14 * | $20.38 | +17.9% | COM | 743315103 |
| TSLA | TESLA | 1,600 | $368K | 0.1% | $229.77 * | $9.89 | +32.9% | COM | 88160R101 |
| WY | WEYERHAEUSER CO | 11,740 | $364K | 0.1% | $30.98 * | $22.81 | -20.4% | COM | 962166104 |
| — | DR PEPPER | 4,000 | $358K | 0.1% | $89.42 | $39.12 | — | COM | 26138E109 |
| MCO | MOODYS | 3,700 | $357K | 0.1% | $96.56 * | $44.16 | +84.8% | COM | 615369105 |
| CAG | CONAGRA BRANDS | 8,000 | $357K | 0.1% | $44.62 * | $24.42 | -6.1% | COM | 205887102 |
| VFC | VF | 5,400 | $350K | 0.1% | $64.76 * | $64.67 | -10.2% | COM | 918204108 |
| MPC | MARATHON PETROLEUM | 9,400 | $349K | 0.1% | $37.18 * | $32.16 | -13.3% | COM | 56585A102 |
| AMP | AMERIPRISE | 3,700 | $348K | 0.1% | $94.01 * | $53.13 | +37.1% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES | 1,900 | $347K | 0.1% | $182.77 * | $83.55 | +94.2% | COM | 776696106 |
| MNST | MONSTER BEVERAGE COR | 2,600 | $347K | 0.1% | $133.38 * | $22.33 | -0.2% | COM | 61174X109 |
| — | CHARTER COMMUNICATIO | 1,700 | $344K | 0.1% | $202.43 | $75.06 | — | COM | 16117M305 |
| — | SUNTRUST BKS INC | 9,500 | $343K | 0.1% | $36.08 | $28.40 | — | COM | 867914103 |
| ZBH | ZIMMER BIOMET HLDS | 3,200 | $341K | 0.1% | $106.63 * | $69.46 | +28.4% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER | 8,300 | $341K | 0.1% | $41.04 * | $28.81 | -20.8% | COM | 460146103 |
| CLX | CLOROX | 2,700 | $340K | 0.1% | $126.06 * | $60.19 | +59.7% | COM | 189054109 |
| BEN | FRANKLIN RES | 8,700 | $340K | 0.1% | $39.05 * | $51.54 | -57.6% | COM | 354613101 |
| SWK | STANLEY BLACK&DECKER | 3,200 | $337K | 0.1% | $105.21 * | $66.34 | +13.2% | COM | 854502101 |
| VRTX | VERTEX PHARMACEUT | 4,200 | $334K | 0.1% | $79.49 * | $39.25 | +130.4% | COM | 92532F100 |
| OMC | OMNICOM GROUP | 4,000 | $333K | 0.1% | $83.23 * | $51.68 | +4.0% | COM | 681919106 |
| NTES | NETEASE USD | 2,300 | $330K | 0.1% | $143.58 | $143.58 | — | COM | 64110W102 |
| ESS | ESSEX PROPERTY TR | 1,400 | $327K | 0.1% | $233.86 * | $121.84 | +29.8% | COM | 297178105 |
| DLTR | DOLLAR TREE | 3,921 | $323K | 0.1% | $82.46 * | $63.45 | +24.3% | COM | 256746108 |
| — | LEVEL 3 COMM | 6,100 | $322K | 0.1% | $52.85 | $33.60 | — | COM | 52729N308 |
| NVDA | NVIDIA | 9,000 | $321K | 0.1% | $35.63 * | $20.00 | -96.3% | COM | 67066G104 |
| DTE | DTE ENERGY CO | 3,500 | $317K | 0.1% | $90.66 * | $51.97 | +0.0% | COM | 233331107 |
| — | APACHE | 6,500 | $317K | 0.1% | $48.81 | $96.12 | — | COM | 037411105 |
| NUE | NUCOR | 6,600 | $312K | 0.1% | $47.30 * | $49.84 | -34.9% | COM | 670346105 |
| VNO | VORNADO REALTY | 3,300 | $312K | 0.1% | $94.43 | $90.62 | — | COM | 929042109 |
| SWKS | SKYWORKS | 4,000 | $312K | 0.1% | $77.90 * | $49.85 | +10.7% | COM | 83088M102 |
| EW | EDWARDS LIFESCIENSES | 3,500 | $309K | 0.1% | $88.21 * | $39.24 | -29.7% | COM | 28176E108 |
| CMI | CUMMINS INC | 2,800 | $308K | 0.1% | $109.94 * | $92.16 | -19.5% | COM | 231021106 |
| PAYX | PAYCHEX | 5,600 | $302K | 0.1% | $54.01 * | $32.18 | +16.5% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 5,173 | $302K | 0.1% | $58.34 * | $36.21 | +7.3% | COM | 30040W108 |
| — | ST JUDE | 5,400 | $297K | 0.1% | $55.00 | $44.69 | — | COM | 790849103 |
| UAA | UNDER ARMOUR INC A | 3,500 | $297K | 0.1% | $84.83 * | $39.51 | -0.1% | COM | 904311107 |
| PCAR | PACCAR | 5,400 | $295K | 0.1% | $54.69 * | $50.36 | -53.8% | COM | 693718108 |
| — | CENTURYLINK | 9,200 | $294K | 0.1% | $31.96 | $32.65 | — | COM | 156700106 |
| HIG | HARTFORD FIN SERV | 6,300 | $290K | 0.1% | $46.08 * | $35.09 | -3.2% | COM | 416515104 |
| FAST | FASTENAL | 5,900 | $289K | 0.1% | $49.00 * | $46.48 | -82.0% | COM | 311900104 |
| GPC | GENUINE PARTS | 2,900 | $288K | 0.1% | $99.36 * | $56.21 | +18.6% | COM | 372460105 |
| O | REALTY INCOME | 4,600 | $288K | 0.1% | $62.51 * | $32.85 | +6.7% | COM | 756109104 |
| UHS | UNIVERSAL HEALTH S B | 2,300 | $287K | 0.1% | $124.72 * | $76.09 | +41.7% | COM | 913903100 |
| HSY | HERSHEY | 3,100 | $285K | 0.1% | $92.09 * | $48.74 | +44.6% | COM | 427866108 |
| — | CR BARD | 1,400 | $284K | 0.1% | $202.67 | $95.82 | — | COM | 067383109 |
| FIS | FIDELITY NAT INF | 4,470 | $283K | 0.1% | $63.31 * | $31.48 | +60.7% | COM | 31620M106 |
| AEE | AMEREN | 5,600 | $281K | 0.1% | $50.10 * | $36.65 | -5.9% | COM | 023608102 |
| NTRS | NORTHERN TRUST | 4,300 | $280K | 0.1% | $65.17 * | $53.13 | -9.9% | COM | 665859104 |
| XRAY | DENTSPLY SIRONA | 4,500 | $277K | 0.1% | $61.63 * | $58.93 | 0.0% | COM | 24906P109 |
| COR | CENCORA | 3,200 | $277K | 0.1% | $86.55 * | $37.29 | +77.6% | COM | 03073E105 |
| HRL | HORMEL FOODS | 6,400 | $277K | 0.1% | $43.24 * | $31.12 | +5.3% | COM | 440452100 |
| — | CERNER CORP | 5,200 | $275K | 0.0% | $52.96 | $64.06 | — | COM | 156782104 |
| — | CONCHO RESOURCES | 2,700 | $273K | 0.0% | $101.04 | $96.27 | — | COM | 20605P101 |
| BMRN | BIOMARIN | 3,300 | $272K | 0.0% | $82.48 | $62.32 | +30.6% | COM | 09061G101 |
| TSCO | TRACTOR SUPPLY | 3,000 | $271K | 0.0% | $90.46 * | $33.72 | -56.3% | COM | 892356106 |
| MKL | MARKEL CORP | 300 | $267K | 0.0% | $891.57 * | $870.15 | -1.2% | COM | 570535104 |
| — | ACTIVISION BLIZZARD | 7,900 | $267K | 0.0% | $33.84 | $11.98 | — | COM | 00507V109 |
| M | MACYS INC | 6,000 | $265K | 0.0% | $44.09 * | $36.17 | +14.3% | COM | 55616P104 |
| BFH | ALLIANCE DATA SYSTEM | 1,200 | $264K | 0.0% | $220.00 * | $159.69 | -5.6% | COM | 018581108 |
| FE | FIRSTENERGY | 7,334 | $264K | 0.0% | $35.97 * | $47.43 | -53.0% | COM | 337932107 |
| — | XILINX | 5,500 | $261K | 0.0% | $47.43 | $30.68 | — | COM | 983919101 |
| — | LABORATORY CORP OF A | 2,200 | $258K | 0.0% | $117.13 | $82.90 | — | COM | 50540R409 |
| DVA | DAVITA | 3,500 | $257K | 0.0% | $73.38 * | $65.93 | +2.4% | COM | 23918K108 |
| GWW | WW GRAINGER | 1,100 | $257K | 0.0% | $233.43 * | $140.08 | +28.0% | COM | 384802104 |
| DLR | DIGITAL REALTY TRUST | 2,900 | $257K | 0.0% | $88.49 * | $67.77 | -15.4% | COM | 253868103 |
| AAP | ADVANCE AUTO | 1,600 | $257K | 0.0% | $160.34 * | $39.27 | +235.3% | COM | 00751Y106 |
| MTB | M & T BANK | 2,300 | $255K | 0.0% | $111.00 * | $86.57 | -5.4% | COM | 55261F104 |
| — | FLEETCOR TECH | 1,700 | $253K | 0.0% | $148.75 | $114.27 | — | COM | 339041105 |
| RSG | REPUBLIC SERV | 5,300 | $253K | 0.0% | $47.65 * | $28.47 | +34.8% | COM | 760759100 |
| L | LOEWS CORP | 6,600 | $253K | 0.0% | $38.26 * | $42.07 | -16.5% | COM | 540424108 |
| — | VIACOM CLASS B | 6,100 | $252K | 0.0% | $41.28 | $42.21 | — | COM | 92553P201 |
| — | X21ST CENTURY FOX B | 8,900 | $251K | 0.0% | $28.20 | $33.40 | — | COM | 90130A200 |
| — | FEDERAL REALTY INVS | 1,600 | $250K | 0.0% | $156.05 | $91.85 | — | COM | 313747206 |
| — | CAMERON INT INC | 3,700 | $248K | 0.0% | $67.05 | $44.81 | — | COM | 13342B105 |
| SJM | JM SMUCKER | 1,900 | $247K | 0.0% | $129.84 * | $68.71 | +36.0% | COM | 832696405 |
| — | CA INC | 8,000 | $246K | 0.0% | $30.79 | $23.49 | — | COM | 12673P105 |
| KMX | CARMAX | 4,800 | $245K | 0.0% | $51.10 * | $36.81 | +28.2% | COM | 143130102 |
| WMB | WILLIAMS COS INC | 15,200 | $244K | 0.0% | $16.07 * | $26.42 | -62.5% | COM | 969457100 |
| — | SANDISK | 3,200 | $243K | 0.0% | $76.08 | $45.51 | — | COM | 80004C101 |
| TDG | TRANSDIGM GROUP | 1,100 | $242K | 0.0% | $220.34 * | $106.57 | +28.1% | COM | 893641100 |
| EFX | EQUIFAX | 2,100 | $240K | 0.0% | $114.29 * | $44.17 | +117.0% | COM | 294429105 |
| — | HANESBRANDS INC | 8,400 | $238K | 0.0% | $28.34 | $53.25 | — | COM | 410345102 |
| — | WESTROCK | 6,039 | $236K | 0.0% | $39.03 | $51.44 | — | COM | 96145D105 |
| WHR | WHIRLPOOL | 1,300 | $234K | 0.0% | $180.34 * | $97.54 | +52.8% | COM | 963320106 |
| NEM | NEWMONT | 8,800 | $234K | 0.0% | $26.58 * | $49.41 | -63.2% | COM | 651639106 |
| INCY | INCYTE | 3,200 | $232K | 0.0% | $72.47 * | $65.33 | +14.1% | COM | 45337C102 |
| BBY | BEST BUY | 7,100 | $230K | 0.0% | $32.44 * | $40.23 | -47.4% | COM | 086516101 |
| MAS | MASCO | 7,300 | $230K | 0.0% | $31.45 * | $19.58 | +21.5% | COM | 574599106 |
| — | NOBLE ENERGY | 7,300 | $229K | 0.0% | $31.41 | $70.49 | — | COM | 655044105 |
| MHK | MOHAWK INDS | 1,200 | $229K | 0.0% | $190.90 * | $64.37 | +170.3% | COM | 608190104 |
| MKC | MCCORMICK | 2,300 | $229K | 0.0% | $99.48 * | $45.97 | -18.9% | COM | 579780206 |
| FITB | FIFTH THIRD BAN | 13,700 | $229K | 0.0% | $16.69 * | $14.45 | -19.7% | COM | 316773100 |
| PANW | PALO ALTO NETWORKS | 1,400 | $228K | 0.0% | $163.14 * | $18.43 | +33.4% | COM | 697435105 |
| CTRA | CABOT OIL & GAS | 10,000 | $227K | 0.0% | $22.71 * | $36.69 | -60.2% | COM | 127097103 |
| WDC | WESTERN DIGITAL CORP | 4,800 | $227K | 0.0% | $47.24 * | $28.37 | +8.4% | COM | 958102105 |
| HOG | HARLEY DAVIDSON | 4,400 | $226K | 0.0% | $51.33 * | $45.18 | -3.4% | COM | 412822108 |
| EMN | EASTMAN CHEMICAL | 3,100 | $224K | 0.0% | $72.23 * | $54.86 | -13.5% | COM | 277432100 |
| RF | REGIONS FIN | 28,300 | $222K | 0.0% | $7.85 * | $9.64 | -41.5% | COM | 7591EP100 |
| ADSK | AUTODESK | 3,800 | $222K | 0.0% | $58.31 * | $34.17 | +52.6% | COM | 052769106 |
| DHI | DR HORTON | 7,200 | $218K | 0.0% | $30.23 * | $19.73 | +24.8% | COM | 23331A109 |
| PFG | PRINCIPAL FIN GROUP | 5,500 | $217K | 0.0% | $39.45 * | $30.07 | -11.6% | COM | 74251V102 |
| CE | CELANESE | 3,300 | $216K | 0.0% | $65.50 * | $40.81 | +25.6% | COM | 150870103 |
| — | HESS | 4,100 | $216K | 0.0% | $52.65 | $63.73 | — | COM | 42809H107 |
| MU | MICRON TECH | 20,600 | $216K | 0.0% | $10.47 * | $8.83 | +23.5% | COM | 595112103 |
| EXR | EXTRA SPACE STORAGE | 2,300 | $215K | 0.0% | $93.46 * | $45.68 | +31.3% | COM | 30225T102 |
| DVN | DEVON ENERGY | 7,800 | $214K | 0.0% | $27.44 * | $72.18 | -76.5% | COM | 25179M103 |
| MOS | MOSAIC | 7,900 | $213K | 0.0% | $27.00 * | $64.42 | -66.5% | COM | 61945C103 |
| ULTA | ULTA BEAUTY | 1,100 | $213K | 0.0% | $193.74 * | $93.38 | +86.6% | COM | 90384S303 |
| CFG | CITIZENS FINANCIAL | 10,100 | $212K | 0.0% | $20.95 * | $17.90 | -17.9% | COM | 174610105 |
| KLAC | KLA CORPORATION | 2,900 | $211K | 0.0% | $72.81 * | $48.21 | +17.4% | COM | 482480100 |
| VMC | VULCAN MATERIALS | 2,000 | $211K | 0.0% | $105.57 * | $53.75 | +62.0% | COM | 929160109 |
| KIM | KIMCO REALTY | 7,300 | $210K | 0.0% | $28.78 * | $18.13 | -8.3% | COM | 49446R109 |
| PVH | PVH CORP | 2,100 | $208K | 0.0% | $99.06 * | $88.74 | -12.6% | COM | 693656100 |
| HSIC | HENRY SCHEIN | 1,200 | $207K | 0.0% | $172.63 * | $62.25 | +0.3% | COM | 806407102 |
| EXPD | EXPEDITORS | 4,200 | $205K | 0.0% | $48.81 * | $40.73 | -0.8% | COM | 302130109 |
| NTAP | NETAPP | 7,500 | $205K | 0.0% | $27.29 * | $35.60 | -47.2% | COM | 64110D104 |
| — | INTERPUBLIC GROUP | 8,900 | $204K | 0.0% | $22.95 * | $11.04 | +34.8% | COM | 460690100 |
| UDR | UDR | 5,300 | $204K | 0.0% | $38.53 * | $21.52 | +17.2% | COM | 902653104 |
| — | LINEAR TECH | 4,500 | $201K | 0.0% | $44.56 | $32.44 | — | COM | 535678106 |
| — | FOOT LOCKER | 3,100 | $200K | 0.0% | $64.50 | $56.35 | — | COM | 344849104 |
| BWA | BORGWARNER | 5,200 | $200K | 0.0% | $38.40 * | $54.82 | -53.5% | COM | 099724106 |
| TRIP | TRIPADVISOR INC | 3,000 | $200K | 0.0% | $66.50 * | $50.93 | +15.6% | COM | 896945201 |
| — | MAXIM INTEGR | 5,400 | $199K | 0.0% | $36.78 | $29.56 | — | COM | 57772K101 |
| — | AIRGAS INC | 1,400 | $198K | 0.0% | $141.64 | $40.53 | — | COM | 009363102 |
| — | LAM RESEARCH | 2,400 | $198K | 0.0% | $82.60 | $40.36 | — | COM | 512807108 |
| ETR | ENTERGY | 2,500 | $198K | 0.0% | $79.28 * | $75.63 | -67.3% | COM | 29364G103 |
| — | COCA COLA ENTERPRISE | 3,900 | $198K | 0.0% | $50.74 | $32.09 | — | COM | 19122T109 |
| AYI | ACUITY BRANDS | 900 | $196K | 0.0% | $218.14 * | $169.64 | +17.8% | COM | 00508Y102 |
| CMS | CMS ENERGY CORP | 4,600 | $195K | 0.0% | $42.44 * | $23.80 | +22.9% | COM | 125896100 |
| EQT | EQT CORP | 2,900 | $195K | 0.0% | $67.26 * | $47.33 | -37.8% | COM | 26884L109 |
| AMG | AFFILIATED MANAGERS | 1,200 | $195K | 0.0% | $162.40 * | $109.45 | +23.4% | COM | 008252108 |
| WU | WESTERN UNION | 10,100 | $195K | 0.0% | $19.29 | $18.78 | — | COM | 959802109 |
| — | SL GREEN REALTY CORP | 2,000 | $194K | 0.0% | $96.88 | $80.24 | — | COM | 78440X101 |
| BALL | BALL | 2,700 | $192K | 0.0% | $71.29 * | $32.36 | -5.1% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATE | 1,200 | $191K | 0.0% | $159.51 * | $99.09 | +28.7% | COM | 573284106 |
| FBIN | FORTUNE BRANDS INNOV | 3,400 | $191K | 0.0% | $56.04 * | $33.63 | +10.7% | COM | 34964C106 |
| NOW | SERVICENOW | 3,100 | $190K | 0.0% | $61.18 * | $10.57 | +19.8% | COM | 81762P102 |
| SNA | SNAP-ON INC | 1,200 | $188K | 0.0% | $156.99 * | $101.64 | +19.0% | COM | 833034101 |
| CNP | CENTERPNT ENERGY | 9,000 | $188K | 0.0% | $20.92 * | $13.65 | +0.2% | COM | 15189T107 |
| GT | GOODYEAR TIRE & RUBB | 5,700 | $188K | 0.0% | $32.98 * | $29.72 | +1.4% | COM | 382550101 |
| — | WHOLE FOODS | 6,000 | $187K | 0.0% | $31.11 | $56.53 | — | COM | 966837106 |
| DGX | QUEST DIAGNOSTICS | 2,600 | $186K | 0.0% | $71.45 * | $56.08 | -1.7% | COM | 74834L100 |
| — | DUKE REALTY | 8,200 | $185K | 0.0% | $22.54 | $12.87 | — | COM | 264411505 |
| A | AGILENT TECH | 4,600 | $183K | 0.0% | $39.85 * | $35.24 | -0.0% | COM | 00846U101 |
| — | KANSAS CITY SOUTHERN | 2,100 | $179K | 0.0% | $85.45 | $69.36 | — | COM | 485170302 |
| LNG | CHENIERE ENERGY INC | 5,300 | $179K | 0.0% | $33.83 * | $28.08 | +15.4% | COM | 16411R208 |
| CPB | CAMPBELL SOUP | 2,800 | $179K | 0.0% | $63.79 * | $31.73 | +35.6% | COM | 134429109 |
| LEA | LEAR | 1,600 | $178K | 0.0% | $111.17 * | $94.96 | -7.1% | COM | 521865204 |
| UNM | UNUM GROUP | 5,600 | $173K | 0.0% | $30.92 * | $23.14 | +26.8% | COM | 91529Y106 |
| NWL | NEWELL BRANDS | 3,900 | $173K | 0.0% | $44.29 * | $22.84 | +14.7% | COM | 651229106 |
| CHRW | C.H. ROBINSON WORLDW | 2,300 | $171K | 0.0% | $74.23 * | $63.10 | -13.9% | COM | 12541W209 |
| CTAS | CINTAS | 1,900 | $171K | 0.0% | $89.81 * | $27.16 | -28.6% | COM | 172908105 |
| — | RITE AID CORP | 20,800 | $170K | 0.0% | $8.15 | $8.35 | — | COM | 767754104 |
| — | TIFFANY | 2,300 | $169K | 0.0% | $73.38 | $87.08 | — | COM | 886547108 |
| JBHT | JB HUNT TRANSPORT | 2,000 | $168K | 0.0% | $84.24 * | $30.53 | +126.2% | COM | 445658107 |
| WAB | WABTEC | 2,100 | $167K | 0.0% | $79.29 * | $79.15 | -17.3% | COM | 929740108 |
| HBAN | HUNTINGTON BANC | 17,400 | $166K | 0.0% | $9.54 * | $6.44 | -4.8% | COM | 446150104 |
| — | MARATHON OIL CORP | 14,900 | $166K | 0.0% | $11.14 | $33.17 | — | COM | 565849106 |
| CHD | CHURCH & DWIGHT | 1,800 | $166K | 0.0% | $92.18 * | $51.48 | -25.5% | COM | 171340102 |
| AAL | AMERICAN AIRLINES GR | 4,000 | $164K | 0.0% | $41.01 * | $36.77 | +4.8% | COM | 02376R102 |
| GPN | GLOBAL PAYMENTS | 2,500 | $163K | 0.0% | $65.30 * | $64.10 | -12.1% | COM | 37940X102 |
| EXPE | EXPEDIA | 1,500 | $162K | 0.0% | $107.82 * | $44.63 | +127.1% | COM | 30212P303 |
| — | IHS CL A | 1,300 | $161K | 0.0% | $124.16 | $71.78 | — | COM | 451734107 |
| IT | GARTNER | 1,800 | $161K | 0.0% | $89.35 * | $85.73 | -1.4% | COM | 366651107 |
| DAL | DELTA AIR LINES INC | 3,300 | $161K | 0.0% | $48.68 * | $11.75 | +252.1% | COM | 247361702 |
| — | NORDSTROM INC | 2,800 | $160K | 0.0% | $57.21 | $38.22 | — | COM | 655664100 |
| VRSK | VERISK ANALYTICS | 2,000 | $160K | 0.0% | $79.92 * | $37.22 | +87.6% | COM | 92345Y106 |
| CMA | COMERICA INC | 4,200 | $159K | 0.0% | $37.87 * | $28.26 | -13.5% | COM | 200340107 |
| KEY | KEYCORP | 14,400 | $159K | 0.0% | $11.04 * | $12.01 | -38.1% | COM | 493267108 |
| — | TWITTER INC | 9,600 | $159K | 0.0% | $16.55 | $43.91 | — | COM | 90184L102 |
| — | NATIONAL OILWELL | 5,100 | $159K | 0.0% | $31.10 | $69.38 | — | COM | 637071101 |
| — | CABLEVISION | 4,800 | $158K | 0.0% | $33.00 | $26.52 | — | COM | 12686C109 |
| WAT | WATERS | 1,200 | $158K | 0.0% | $131.92 * | $96.62 | +29.1% | COM | 941848103 |
| — | JUNIPER NETWORKS | 6,200 | $158K | 0.0% | $25.51 | $25.45 | — | COM | 48203R104 |
| CINF | CINCINNATI FIN | 2,400 | $157K | 0.0% | $65.36 * | $41.69 | +11.8% | COM | 172062101 |
| — | DISCOVERY C | 5,800 | $157K | 0.0% | $27.00 | $33.23 | — | COM SER C | 25470F302 |
| AJG | ARTHUR J GALLAGHER | 3,500 | $156K | 0.0% | $44.48 * | $39.66 | -14.9% | COM | 363576109 |
| — | STAPLES INC | 14,000 | $154K | 0.0% | $11.03 | $20.68 | — | COM | 855030102 |
| — | JARDEN | 2,600 | $153K | 0.0% | $58.95 | $48.27 | — | COM | 471109108 |
| RJF | RAYMOND JAMES FINANC | 3,200 | $152K | 0.0% | $47.61 * | $24.09 | +9.9% | COM | 754730109 |
| AVY | AVERY DENNISON | 2,100 | $151K | 0.0% | $72.11 * | $53.20 | +1.5% | COM | 053611109 |
| CPT | CAMDEN PROPERTY TRUS | 1,800 | $151K | 0.0% | $84.09 * | $64.49 | -19.7% | COM | 133131102 |
| AVT | AVNET INC | 3,400 | $151K | 0.0% | $44.30 * | $30.12 | +8.9% | COM | 053807103 |
| CBRE | CBRE GROUP A | 5,200 | $150K | 0.0% | $28.82 * | $17.08 | +61.1% | COM | 12504L109 |
| — | AGL RESOURCES INC | 2,300 | $150K | 0.0% | $65.14 | $63.81 | — | COM | 001204106 |
| MCHP | MICROCHIP TECHNOLOGY | 3,100 | $149K | 0.0% | $48.20 * | $33.12 | -44.4% | COM | 595017104 |
| — | ETRADE GROUP | 6,100 | $149K | 0.0% | $24.49 | $29.95 | — | COM | 269246401 |
| — | DISH NETWORK A | 3,200 | $148K | 0.0% | $46.26 | $29.59 | — | COM | 25470M109 |
| DOV | DOVER CORP | 2,300 | $148K | 0.0% | $64.33 * | $53.11 | -22.8% | COM | 260003108 |
| CNC | CENTENE | 2,400 | $148K | 0.0% | $61.57 * | $35.91 | -16.9% | COM | 15135B101 |
| — | TOTAL SYSTEM SERVICE | 3,103 | $148K | 0.0% | $47.58 | $19.29 | — | COM | 891906109 |
| — | MEDIVATION | 3,200 | $147K | 0.0% | $45.98 | $70.69 | — | COM | 58501N101 |
| TMUS | T-MOBILE | 3,800 | $146K | 0.0% | $38.30 * | $19.99 | +82.4% | COM | 872590104 |
| KSS | KOHLS | 3,100 | $144K | 0.0% | $46.61 | $52.09 | -9.9% | COM | 500255104 |
| AKAM | AKAMAI TECH | 2,600 | $144K | 0.0% | $55.57 * | $34.67 | +46.5% | COM | 00971T101 |
| LKQ | LKQ | 4,500 | $144K | 0.0% | $31.93 * | $21.10 | +18.7% | COM | 501889208 |
| OGE | OGE ENERGY CORP | 5,000 | $143K | 0.0% | $28.63 * | $46.22 | -43.0% | COM | 670837103 |
| XYL | XYLEM | 3,500 | $143K | 0.0% | $40.90 * | $25.69 | +27.1% | COM | 98419M100 |
| MAA | MID-AM APRTMNT COMM | 1,400 | $143K | 0.0% | $102.21 * | $66.03 | 0.0% | COM | 59522J103 |
| LNC | LINCOLN NATL COR | 3,600 | $141K | 0.0% | $39.20 * | $48.83 | -45.2% | COM | 534187109 |
| ATO | ATMOS ENERGY CORP | 1,900 | $141K | 0.0% | $74.26 * | $54.32 | 0.0% | COM | 049560105 |
| HP | HELMERICH & PAYNE | 2,400 | $141K | 0.0% | $58.72 * | $60.18 | -12.2% | COM | 423452101 |
| ALB | ALBEMARLE CORP | 2,200 | $141K | 0.0% | $63.93 * | $59.64 | -19.7% | COM | 012653101 |
| LUV | SOUTHWEST AIRLINES | 3,100 | $139K | 0.0% | $44.80 * | $15.32 | +136.4% | COM | 844741108 |
| — | STERICYCLE | 1,100 | $139K | 0.0% | $126.19 | $67.42 | — | COM | 858912108 |
| URI | UNITED RENTALS | 2,200 | $137K | 0.0% | $62.19 * | $94.66 | -43.1% | COM | 911363109 |
| SBNY | SIGNATURE BANK | 1,000 | $136K | 0.0% | $136.12 | $153.37 | — | COM | 82669G104 |
| ALLY | ALLY FINANCIAL | 7,200 | $135K | 0.0% | $18.72 * | $18.25 | -27.8% | COM | 02005N100 |
| MAC | MACERICH CO | 1,700 | $135K | 0.0% | $79.24 | $47.05 | — | COM | 554382101 |
| SEE | SEALED AIR | 2,800 | $134K | 0.0% | $48.01 * | $24.89 | +48.4% | COM | 81211K100 |
| — | ANSYS | 1,500 | $134K | 0.0% | $89.46 | $69.21 | — | COM | 03662Q105 |
| — | SIRIUS XM HOLDINGS | 33,800 | $134K | 0.0% | $3.95 | $3.51 | — | COM | 82968B103 |
| MSCI | MSCI INC | 1,800 | $133K | 0.0% | $74.08 * | $62.13 | 0.0% | COM | 55354G100 |
| ARMK | ARAMARK | 4,000 | $132K | 0.0% | $33.12 * | $19.84 | +2.4% | COM | 03852U106 |
| — | FRONTIER COMM | 23,641 | $132K | 0.0% | $5.59 | $8.20 | — | COM | 35906A108 |
| WDAY | WORKDAY A | 1,700 | $131K | 0.0% | $76.84 * | $78.95 | -16.2% | COM | 98138H101 |
| WRB | WR BERKLEY | 2,300 | $129K | 0.0% | $56.20 * | $30.73 | -60.2% | COM | 084423102 |
| IRM | IRON MOUNTAIN REIT | 3,753 | $127K | 0.0% | $33.91 * | $20.80 | -20.7% | COM | 46284V101 |
| REG | REGENCY CENTERS | 1,700 | $127K | 0.0% | $74.85 * | $41.91 | +16.5% | COM | 758849103 |
| — | SPLUNK | 2,600 | $127K | 0.0% | $48.93 | $69.62 | — | COM | 848637104 |
| — | HOLLYFRONTIER CORP | 3,600 | $127K | 0.0% | $35.32 | $28.55 | — | COM | 436106108 |
| — | LIBERTY PROP | 3,800 | $127K | 0.0% | $33.46 | $32.14 | — | COM | 531172104 |
| LNT | ALLIANT ENERGY CORP | 1,700 | $126K | 0.0% | $74.28 * | $42.96 | -42.4% | COM | 018802108 |
| LEG | LEGGETT & PLATT | 2,600 | $126K | 0.0% | $48.40 * | $24.62 | +76.0% | COM | 524660107 |
| — | HARMAN | 1,400 | $125K | 0.0% | $89.04 | $118.94 | — | COM | 413086109 |
| — | CIT GROUP INC | 4,000 | $124K | 0.0% | $31.03 | $39.64 | — | COM | 125581801 |
| — | NY CMNTY BANCP | 7,800 | $124K | 0.0% | $15.90 | $16.44 | — | COM | 649445103 |
| VRSN | VERISIGN | 1,400 | $124K | 0.0% | $88.54 * | $36.12 | +124.3% | COM | 92343E102 |
| TOL | TOLL BROTHERS | 4,200 | $124K | 0.0% | $29.51 * | $27.39 | +2.0% | COM | 889478103 |
| — | LIBERTY MEDIA CL C | 3,200 | $122K | 0.0% | $38.09 | $46.99 | — | COM | 531229300 |
| PKG | PACKAGING CORP OF AM | 2,000 | $121K | 0.0% | $60.40 * | $51.10 | -21.9% | COM | 695156109 |
| — | BE AEROSPACE INC | 2,600 | $120K | 0.0% | $46.12 | $86.23 | — | COM | 073302101 |
| — | AMERITRADE HOLD | 3,800 | $120K | 0.0% | $31.53 | $35.81 | — | COM | 87236Y108 |
| HAS | HASBRO | 1,491 | $119K | 0.0% | $80.10 * | $35.48 | +50.8% | COM | 418056107 |
| CF | CF INDUSTRIES HLD | 3,800 | $119K | 0.0% | $31.34 * | $78.78 | -68.6% | COM | 125269100 |
| TRMB | TRIMBLE | 4,800 | $119K | 0.0% | $24.80 * | $35.48 | -37.8% | COM | 896239100 |
| MUR | MURPHY OIL | 4,700 | $118K | 0.0% | $25.19 * | $63.11 | -78.0% | COM | 626717102 |
| — | TECO ENERGY INC | 4,300 | $118K | 0.0% | $27.53 | $27.53 | — | COM | 872375100 |
| TDC | TERADATA CORP | 4,500 | $118K | 0.0% | $26.24 * | $44.94 | -44.9% | COM | 88076W103 |
| GAP | GAP | 4,000 | $118K | 0.0% | $29.40 * | $26.38 | -29.9% | COM | 364760108 |
| FFIV | F5 NETWORKS INC | 1,100 | $116K | 0.0% | $105.85 * | $97.50 | -1.7% | COM | 315616102 |
| — | CDK GLOBAL INC | 2,500 | $116K | 0.0% | $46.55 | $53.98 | — | COM | 12508E101 |
| MD | MEDNAX INC | 1,800 | $116K | 0.0% | $64.62 * | $73.96 | -10.3% | COM | 58502B106 |
| SNPS | SYNOPS | 2,400 | $116K | 0.0% | $48.44 * | $27.44 | +60.8% | COM | 871607107 |
| CDW | CDW | 2,800 | $116K | 0.0% | $41.50 * | $38.66 | -10.2% | COM | 12514G108 |
| NWSA | NEWS CORP CL A | 9,025 | $115K | 0.0% | $12.77 * | $14.03 | -25.1% | COM | 65249B109 |
| — | LEUCADIA NATIONAL CO | 7,100 | $115K | 0.0% | $16.17 | $29.31 | — | COM | 527288104 |
| OKE | ONEOK INC | 3,800 | $113K | 0.0% | $29.86 * | $56.20 | -76.1% | COM | 682680103 |
| IONS | IONIS PHARMACEUTICAL | 2,800 | $113K | 0.0% | $40.50 | $53.96 | -24.7% | COM | 462222100 |
| RRC | RANGE RESOURCES CORP | 3,500 | $113K | 0.0% | $32.38 * | $51.76 | -46.3% | COM | 75281A109 |
| — | SCANA | 1,600 | $112K | 0.0% | $70.15 | $50.07 | — | COM | 80589M102 |
| — | ADT CORP | 2,700 | $111K | 0.0% | $41.26 | $46.49 | — | COM | 00101J106 |
| PWR | QUANTA SERVICES | 4,900 | $111K | 0.0% | $22.56 * | $20.22 | -3.9% | COM | 74762E102 |
| — | REALOGY HOLDINGS | 3,000 | $108K | 0.0% | $36.11 | $48.04 | — | COM | 75605Y106 |
| AIZ | ASSURANT | 1,400 | $108K | 0.0% | $77.15 * | $65.96 | -5.4% | COM | 04621X108 |
| DKS | DICKS SPORTING GOODS | 2,300 | $108K | 0.0% | $46.75 * | $51.85 | -40.4% | COM | 253393102 |
| — | CIMAREX ENERGY | 1,100 | $107K | 0.0% | $97.27 | $90.64 | — | COM | 171798101 |
| — | WABCO | 1,000 | $107K | 0.0% | $106.92 | $123.72 | — | COM | 92927K102 |
| — | PEOPLE'S UNITED FIN | 6,700 | $107K | 0.0% | $15.93 | $15.27 | — | COM | 712704105 |
| PHM | PULTEGROUP | 5,700 | $107K | 0.0% | $18.71 * | $18.16 | -16.7% | COM | 745867101 |
| FRCB | FIRST REPUBLIC BANK | 1,600 | $107K | 0.0% | $66.64 * | $42.16 | +44.6% | COM | 33616C100 |
| TGNA | TEGNA INC | 4,500 | $106K | 0.0% | $23.46 * | $18.83 | -19.3% | COM | 87901J105 |
| VOYA | VOYA FINACIAL | 3,500 | $104K | 0.0% | $29.77 * | $34.85 | -22.2% | COM | 929089100 |
| MTD | METTLER-TOLEDO | 300 | $103K | 0.0% | $344.76 * | $244.23 | +31.8% | COM | 592688105 |
| — | PATTERSON | 2,200 | $102K | 0.0% | $46.53 | $33.15 | — | COM | 703395103 |
| SABR | SABRE CORP | 3,500 | $101K | 0.0% | $28.92 * | $28.96 | -7.9% | COM | 78573M104 |
| NAVI | NAVIENT | 8,400 | $101K | 0.0% | $11.97 * | $16.58 | -37.3% | COM | 63938C108 |
| ALNY | ALNYLAM PHARMACEUTIC | 1,600 | $100K | 0.0% | $62.77 * | $119.50 | -44.4% | COM | 02043Q107 |
| — | COLUMBIA PIPELINE | 4,000 | $100K | 0.0% | $25.10 | $18.29 | — | COM | 198280109 |
| — | ALLEGHANY CORP | 200 | $99,240 | 0.0% | $496.20 | $376.52 | — | COM | 017175100 |
| FNF | FNF GROUP | 2,900 | $98,310 | 0.0% | $33.90 * | $12.73 | +19.9% | COM | 31620R303 |
| — | SCRIPPS NETWORKS | 1,500 | $98,250 | 0.0% | $65.50 | $43.95 | — | COM | 811065101 |
| RHI | ROBERT HALF | 2,100 | $97,818 | 0.0% | $46.58 * | $31.13 | +34.6% | COM | 770323103 |
| LEN | LENNAR | 2,000 | $96,720 | 0.0% | $48.36 * | $38.67 | -3.4% | COM | 526057104 |
| — | VEREIT | 10,787 | $95,681 | 0.0% | $8.87 | $7.72 | — | COM | 92339V100 |
| JLL | JONES LANG LASALLE | 800 | $93,856 | 0.0% | $117.32 | $164.55 | -28.0% | COM | 48020Q107 |
| NDAQ | NASDAQ OMX GROUP | 1,400 | $92,932 | 0.0% | $66.38 * | $19.84 | -11.6% | COM | 631103108 |
| — | WR GRACE & CO | 1,300 | $92,534 | 0.0% | $71.18 | $71.18 | — | COM | 38388F108 |
| RMD | RESMED | 1,600 | $92,512 | 0.0% | $57.82 * | $41.57 | +21.4% | COM | 761152107 |
| — | CALPINE CORP | 6,000 | $91,020 | 0.0% | $15.17 | $11.15 | — | COM | 131347304 |
| NRG | NRG ENERGY INC | 6,900 | $89,769 | 0.0% | $13.01 * | $28.96 | -67.9% | COM | 629377508 |
| OII | OCEANEERING INTL INC | 2,700 | $89,748 | 0.0% | $33.24 * | $53.79 | -42.1% | COM | 675232102 |
| EPC | EDGEWELL PERS CARE | 1,100 | $88,583 | 0.0% | $80.53 * | $93.45 | -25.2% | COM | 28035Q102 |
| — | CHICAGO BRIDGE IRON | 2,400 | $87,816 | 0.0% | $36.59 | $81.80 | — | COM | 167250109 |
| HRB | H & R BLOCK INC | 3,300 | $87,186 | 0.0% | $26.42 * | $18.09 | +18.7% | COM | 093671105 |
| BRX | BRIXMOR PROPERTY | 3,400 | $87,108 | 0.0% | $25.62 | $23.48 | — | COM | 11120U105 |
| FTNT | FORTINET | 2,800 | $85,764 | 0.0% | $30.63 * | $7.18 | -23.1% | COM | 34959E109 |
| GME | GAMESTOP | 2,700 | $85,671 | 0.0% | $31.73 * | $37.09 | -85.0% | COM | 36467W109 |
| — | IMS HEALTH HLDS INC | 3,200 | $84,960 | 0.0% | $26.55 | $25.47 | — | COM | 44970B109 |
| ARW | ARROW ELECTRONICS | 1,300 | $83,733 | 0.0% | $64.41 * | $40.31 | +37.7% | COM | 042735100 |
| PNW | PINNACLE WEST | 1,100 | $82,577 | 0.0% | $75.07 * | $42.86 | +8.4% | COM | 723484101 |
| — | DUN & BRADSTREET | 800 | $82,464 | 0.0% | $103.08 | $87.17 | — | COM | 26483E100 |
| — | NETSUITE INC | 1,200 | $82,188 | 0.0% | $68.49 | $101.25 | — | COM | 64118Q107 |
| — | VARIAN MED SYS I | 1,000 | $80,020 | 0.0% | $80.02 | $80.01 | — | COM | 92220P105 |
| AN | AUTONATION | 1,700 | $79,356 | 0.0% | $46.68 * | $55.33 | -12.5% | COM | 05329W102 |
| PII | POLARIS INDUSTRIES | 800 | $78,784 | 0.0% | $98.48 * | $84.15 | +3.1% | COM | 731068102 |
| RL | RALPH LAUREN | 800 | $77,008 | 0.0% | $96.26 * | $148.45 | -45.9% | COM | 751212101 |
| — | ASHLAND INC | 700 | $76,972 | 0.0% | $109.96 | $83.50 | — | COM | 044209104 |
| FLS | FLOWSERVE | 1,700 | $75,497 | 0.0% | $44.41 * | $67.91 | -50.2% | COM | 34354P105 |
| AGCO | AGCO | 1,500 | $74,550 | 0.0% | $49.70 * | $37.85 | +2.0% | COM | 001084102 |
| CCK | CROWN HOLDINGS | 1,500 | $74,385 | 0.0% | $49.59 * | $35.36 | +26.1% | COM | 228368106 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $73,185 | 0.0% | $43.05 * | $26.53 | +36.7% | COM | 784117103 |
| UHAL | AMERCO | 200 | $71,462 | 0.0% | $357.31 * | $40.42 | -13.9% | COM | 023586100 |
| — | ENVISION HEALTHCARE | 3,500 | $71,400 | 0.0% | $20.40 | $39.48 | — | COM | 29413U103 |
| — | DISCOVERY A | 2,400 | $68,712 | 0.0% | $28.63 | $35.47 | — | COM SER A | 25470F104 |
| — | EATON VANCE CORP | 2,000 | $67,040 | 0.0% | $33.52 | $26.75 | — | COM | 278265103 |
| Z | ZILLOW GROUP | 2,800 | $66,444 | 0.0% | $23.73 * | $26.10 | -19.9% | COM | 98954M200 |
| — | LEGG MASON | 1,800 | $62,424 | 0.0% | $34.68 | $50.45 | — | COM | 524901105 |
| — | LIBERTY MEDIA CL A | 1,600 | $61,808 | 0.0% | $38.63 | $122.56 | — | COM | 531229102 |
| — | CONTINENTAL RESOURE | 2,000 | $60,720 | 0.0% | $30.36 | $65.69 | — | COM | 212015101 |
| — | SPRINT CORP | 17,248 | $60,023 | 0.0% | $3.48 | $6.22 | — | COM | 85207U105 |
| UAL | UNITED CONTINENTAL H | 1,000 | $59,860 | 0.0% | $59.86 * | $23.38 | +127.1% | COM | 910047109 |
| MAN | MANPOWER INC | 700 | $56,994 | 0.0% | $81.42 * | $69.15 | +10.8% | COM | 56418H100 |
| — | SOUTHWESTERN ENERGY | 7,000 | $56,490 | 0.0% | $8.07 | $35.28 | — | COM | 845467109 |
| — | HERTZ | 4,400 | $46,332 | 0.0% | $10.53 | $18.58 | — | COM | 42805T105 |
| WLK | WESTLAKE CHEMICAL | 1,000 | $46,300 | 0.0% | $46.30 * | $63.36 | -38.3% | COM | 960413102 |
| — | TABLEAU SOFTWARE A | 1,000 | $45,870 | 0.0% | $45.87 | $94.22 | — | COM | 87336U105 |
| — | NUANCE COMM | 2,200 | $41,118 | 0.0% | $18.69 | $22.56 | — | COM | 67020Y100 |
| AR | ANTERO RESOURCE CORP | 1,200 | $29,844 | 0.0% | $24.87 * | $63.50 | -62.1% | COM | 03674X106 |