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

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)

Holdings (532)

AAPL APPLE 5.2%

Value $28.46M Shares 261,110 Est. Cost $42.23 Unrealized -46.6%

MSFT MICROSOFT 4.5%

Value $24.72M Shares 447,657 Est. Cost $34.76 Unrealized +32.6%

GOOGL ALPHABET A 3.9%

Value $21.34M Shares 27,972 Est. Cost $36.71 Unrealized -0.5%

AMZN AMAZON 2.7%

Value $15.14M Shares 25,500 Est. Cost $117.52 Unrealized -75.8%

C CITIGROUP USD 2.5%

Value $13.98M Shares 334,783 Est. Cost $39.54 Unrealized -21.0%

JNJ JOHNSON & JOHNSON 2.5%

Value $13.67M Shares 126,347 Est. Cost $70.63 Unrealized +11.5%

MRK MERCK USD 1.9%

Value $10.35M Shares 195,584 Est. Cost $36.41 Unrealized -1.0%

BAC BANK OF AMERICA 1.8%

Value $10.19M Shares 753,935 Est. Cost $13.91 Unrealized -21.9%

GOOG ALPHABET C 1.8%

Value $10.16M Shares 13,638 Est. Cost $35.61 Unrealized -0.2%

CSCO CISCO 1.8%

Value $9.953M Shares 349,598 Est. Cost $20.37 Unrealized -7.0%

ADBE ADOBE 1.7%

Value $9.464M Shares 100,900 Est. Cost $38.15 Unrealized +127.2%

SBUX STARBUCKS 1.4%

Value $7.747M Shares 129,759 Est. Cost $45.49 Unrealized +4.2%

DIS WALT DISNEY 1.3%

Value $7.155M Shares 72,051 Est. Cost $71.57 Unrealized +24.3%

Value $7.088M Shares 46,800 Est. Cost $117.91 Unrealized -28.7%

— RED HAT INC 1.2%

Value $6.527M Shares 87,600 Est. Cost $52.19 Unrealized —

XOM EXXON MOBIL 1.2%

Value $6.445M Shares 77,100 Est. Cost $53.71 Unrealized -3.2%

TMO THERMO FISCHER SCIEN 1.1%

Value $6.055M Shares 42,762 Est. Cost $117.44 Unrealized +10.9%

AWK AMERICAN WATER W 1.1%

Value $5.898M Shares 85,565 Est. Cost $48.03 Unrealized +12.1%

PLD PROLOGIS 1.1%

Value $5.838M Shares 132,132 Est. Cost $31.75 Unrealized -4.9%

— CITRIX SYSTEMS 1.0%

Value $5.713M Shares 72,700 Est. Cost $62.41 Unrealized —

MAT MATTEL INC 1.0%

Value $5.584M Shares 166,101 Est. Cost $24.58 Unrealized +23.6%

SYF SYNCHRONY FINANCIAL 1.0%

Value $5.249M Shares 183,136 Est. Cost $24.43 Unrealized -9.3%

JPM JP MORGAN CHASE 0.9%

Value $5.004M Shares 84,500 Est. Cost $41.94 Unrealized +7.0%

BABA ALIBABA ADR 0.9%

Value $4.947M Shares 62,600 Est. Cost $81.66 Unrealized —

— WHITEWAVE FOODS 0.9%

Value $4.834M Shares 118,937 Est. Cost $39.48 Unrealized —

META META PLATFORMS 0.9%

Value $4.781M Shares 41,900 Est. Cost $33.61 Unrealized +211.7%

PYPL PAYPAL 0.8%

Value $4.678M Shares 121,200 Est. Cost $35.85 Unrealized +0.5%

KO COCA COLA 0.8%

Value $4.634M Shares 99,900 Est. Cost $43.43 Unrealized -26.7%

— CTRIP.COM INT ADR 0.8%

Value $4.581M Shares 103,507 Est. Cost $45.58 Unrealized —

MET METLIFE 0.8%

Value $4.549M Shares 103,538 Est. Cost $32.96 Unrealized -18.9%

Value $4.353M Shares 111,130 Est. Cost $28.62 Unrealized -51.6%

Value $4.325M Shares 162,300 Est. Cost $20.08 Unrealized —

HOLX HOLOGIC 0.8%

Value $4.299M Shares 124,600 Est. Cost $19.72 Unrealized +76.8%

WFC WELLS FARGO & CO 0.8%

Value $4.261M Shares 88,100 Est. Cost $30.38 Unrealized +22.1%

PG PROCTER 0.8%

Value $4.148M Shares 50,400 Est. Cost $62.78 Unrealized -1.8%

VZ VERIZON COMM 0.7%

Value $4.072M Shares 75,300 Est. Cost $33.49 Unrealized -10.3%

IFF INTL FLAVORS & FRAGR 0.7%

Value $4.059M Shares 35,677 Est. Cost $89.02 Unrealized -1.4%

ROK ROCKWELL AUTOM 0.7%

Value $3.94M Shares 34,637 Est. Cost $85.08 Unrealized -1.3%

INTC INTEL 0.7%

Value $3.824M Shares 118,200 Est. Cost $21.85 Unrealized +11.6%

Value $3.775M Shares 158,200 Est. Cost $32.34 Unrealized -33.1%

PEP PEPSICO 0.7%

Value $3.761M Shares 36,700 Est. Cost $63.93 Unrealized +14.6%

ORCL ORACLE 0.6%

Value $3.49M Shares 85,300 Est. Cost $31.27 Unrealized +2.2%

PFE PFIZER 0.6%

Value $3.388M Shares 114,300 Est. Cost $20.56 Unrealized -9.1%

BRK/B BERKSHIRE HATHAWAY B 0.6%

Value $3.107M Shares 21,900 Est. Cost $86.79 Unrealized +52.8%

HD HOME DEPOT 0.6%

Value $3.069M Shares 23,000 Est. Cost $39.11 Unrealized +151.5%

MMM 3M COMPANY 0.6%

Value $3.049M Shares 18,300 Est. Cost $84.10 Unrealized +10.3%

Value $2.984M Shares 90,000 Est. Cost $24.00 Unrealized +28.6%

— MEAD JOHNSON NUTRITI 0.5%

Value $2.872M Shares 33,805 Est. Cost $76.80 Unrealized —

RRX REGAL BELOIT CORP 0.5%

Value $2.833M Shares 44,902 Est. Cost $61.26 Unrealized -8.6%

CMCSA COMCAST A 0.5%

Value $2.791M Shares 45,700 Est. Cost $23.52 Unrealized -3.3%

HAIN HAIN CELESTIAL 0.5%

Value $2.686M Shares 65,659 Est. Cost $45.35 Unrealized -17.2%

Value $2.669M Shares 34,900 Est. Cost $67.63 Unrealized +0.3%

Value $2.52M Shares 41,000 Est. Cost $55.70 Unrealized -4.5%

GILD GILEAD SCIENCES 0.4%

Value $2.407M Shares 26,200 Est. Cost $38.66 Unrealized +64.2%

UPS UNITED PARCEL B 0.4%

Value $2.405M Shares 22,800 Est. Cost $68.54 Unrealized -1.2%

LULU LULULEMON ATHLETICA 0.4%

Value $2.364M Shares 34,911 Est. Cost $52.91 Unrealized +13.5%

UNH UNITEDHEALTH GRP 0.4%

Value $2.294M Shares 17,800 Est. Cost $45.70 Unrealized +120.8%

MCD MCDONALDS 0.4%

Value $2.162M Shares 17,200 Est. Cost $70.07 Unrealized +34.1%

CVS CVS HEALTH 0.4%

Value $2.106M Shares 20,300 Est. Cost $38.17 Unrealized +89.7%

GS GOLDMAN SACHS 0.4%

Value $2.104M Shares 13,400 Est. Cost $145.03 Unrealized -13.0%

INFY INFOSYS LTD-SP ADR 0.4%

Value $2.09M Shares 109,900 Est. Cost $17.04 Unrealized —

AMGN AMGEN 0.4%

Value $2.084M Shares 13,900 Est. Cost $67.23 Unrealized +64.8%

ALV AUTOLIV (US) 0.4%

Value $2.002M Shares 16,901 Est. Cost $63.69 Unrealized -1.4%

Value $1.991M Shares 147,500 Est. Cost $9.80 Unrealized -24.0%

BMY BRISTOL MYERS 0.4%

Value $1.948M Shares 30,500 Est. Cost $29.95 Unrealized +49.6%

KMB KIMBERLY CLARKE 0.4%

Value $1.937M Shares 14,400 Est. Cost $71.63 Unrealized +29.5%

UTHR UNITED THERAPEUTICS 0.3%

Value $1.925M Shares 17,271 Est. Cost $129.63 Unrealized -2.4%

— BED BATH&BEYOND 0.3%

Value $1.922M Shares 38,728 Est. Cost $48.16 Unrealized —

— VMWARE A 0.3%

Value $1.878M Shares 35,900 Est. Cost $82.47 Unrealized —

ABBV ABBVIE 0.3%

Value $1.714M Shares 30,000 Est. Cost $24.10 Unrealized +54.0%

MA MASTERCARD 0.3%

Value $1.663M Shares 17,600 Est. Cost $92.62 Unrealized -9.9%

— LINKEDIN CORP 0.3%

Value $1.589M Shares 13,900 Est. Cost $166.51 Unrealized —

BIDU BAIDU ADR 0.3%

Value $1.584M Shares 8,300 Est. Cost $189.04 Unrealized —

ITUB ITAU UNIBANCO PREF 0.3%

Value $1.563M Shares 182,006 Est. Cost $13.17 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.543M Shares 61,700 Est. Cost $27.63 Unrealized -30.1%

— KELLANOVA 0.3%

Value $1.439M Shares 18,800 Est. Cost $44.08 Unrealized +10.4%

Value $1.432M Shares 18,600 Est. Cost $74.42 Unrealized -10.9%

QCOM QUALCOMM 0.3%

Value $1.417M Shares 27,700 Est. Cost $50.49 Unrealized -26.9%

— CELGENE 0.3%

Value $1.391M Shares 13,900 Est. Cost $74.71 Unrealized —

— WALGREEN BOOTS 0.2%

Value $1.28M Shares 15,200 Est. Cost $84.71 Unrealized —

UNP UNION PACIFIC 0.2%

Value $1.265M Shares 15,900 Est. Cost $80.32 Unrealized -22.8%

LLY ELI LILLY 0.2%

Value $1.26M Shares 17,500 Est. Cost $41.31 Unrealized +54.9%

USB US BANCORP 0.2%

Value $1.25M Shares 30,800 Est. Cost $28.46 Unrealized -2.3%

LOW LOWE'S COMPANIES 0.2%

Value $1.25M Shares 16,500 Est. Cost $28.61 Unrealized +105.8%

AIG AMERICAN INTL GR 0.2%

Value $1.222M Shares 22,600 Est. Cost $33.15 Unrealized +27.0%

MDLZ MONDELEZ INTL 0.2%

Value $1.216M Shares 30,300 Est. Cost $25.16 Unrealized +28.8%

COST COSTCO COMPANIES 0.2%

Value $1.213M Shares 7,700 Est. Cost $79.44 Unrealized +60.8%

ABT ABBOTT LABS 0.2%

Value $1.205M Shares 28,800 Est. Cost $51.79 Unrealized -36.3%

SPG SIMON PROPERTY GROUP 0.2%

Value $1.184M Shares 5,700 Est. Cost $108.66 Unrealized +6.7%

BBD BANCO BRADESCO-ADR 0.2%

Value $1.13M Shares 151,612 Est. Cost $12.94 Unrealized —

DHR DANAHER 0.2%

Value $1.129M Shares 11,900 Est. Cost $47.78 Unrealized -23.7%

BIIB BIOGEN 0.2%

Value $1.119M Shares 4,300 Est. Cost $84.89 Unrealized +211.2%

— DU PONT (E.I.) DE N 0.2%

Value $1.108M Shares 17,500 Est. Cost $46.89 Unrealized —

— TATA MOTORS LTD SPON 0.2%

Value $1.107M Shares 38,100 Est. Cost $33.44 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $1.073M Shares 13,300 Est. Cost $60.84 Unrealized -17.0%

FMX FOMENTO ECONOMIC ADR 0.2%

Value $1.059M Shares 11,000 Est. Cost $92.89 Unrealized —

— DOW CHEM CO 0.2%

Value $1.058M Shares 20,800 Est. Cost $33.10 Unrealized —

TXN TEXAS INSTRUMENT 0.2%

Value $1.057M Shares 18,400 Est. Cost $29.68 Unrealized +36.5%

CL COLGATE PALMOLIVE 0.2%

Value $1.046M Shares 14,800 Est. Cost $65.38 Unrealized -19.1%

NEE NEXTERA ENERGY 0.2%

Value $1.041M Shares 8,800 Est. Cost $25.48 Unrealized -14.4%

— TIME WARNER 0.2%

Value $1.023M Shares 14,100 Est. Cost $34.13 Unrealized —

Value $1.003M Shares 12,800 Est. Cost $36.86 Unrealized -14.2%

— TIME WARNER CABLE 0.2%

Value $1.003M Shares 4,900 Est. Cost $79.61 Unrealized —

AXP AMERICAN EXPRESS 0.2%

Value $982K Shares 16,000 Est. Cost $44.88 Unrealized +12.5%

COP CONOCO PHILLIPS 0.2%

Value $958K Shares 23,800 Est. Cost $66.62 Unrealized -57.8%

OXY OCCIDENTAL PETRO 0.2%

Value $944K Shares 13,800 Est. Cost $77.62 Unrealized -35.1%

KHC KRAFT HEINZ 0.2%

Value $930K Shares 11,833 Est. Cost $47.73 Unrealized +1.2%

IBN ICICI BANK LTD ADR 0.2%

Value $927K Shares 129,500 Est. Cost $14.19 Unrealized —

PSX PHILLIPS 66 0.2%

Value $909K Shares 10,500 Est. Cost $37.40 Unrealized +49.8%

CRM SALESFORCE 0.2%

Value $901K Shares 12,200 Est. Cost $64.49 Unrealized +5.5%

— EXPRESS SCRIPTS HOLD 0.2%

Value $893K Shares 13,000 Est. Cost $58.85 Unrealized —

TGT TARGET 0.2%

Value $889K Shares 10,800 Est. Cost $51.16 Unrealized +10.2%

Value $862K Shares 5,300 Est. Cost $135.90 Unrealized -12.3%

CAT CATERPILLAR INC 0.2%

Value $842K Shares 11,000 Est. Cost $81.98 Unrealized -35.3%

AMT AMERICAN TOWER 0.2%

Value $839K Shares 8,200 Est. Cost $64.28 Unrealized +13.8%

GM GENERAL MOTORS CO 0.2%

Value $833K Shares 26,500 Est. Cost $28.49 Unrealized -14.8%

SO SOUTHERN CO 0.1%

Value $823K Shares 15,900 Est. Cost $38.11 Unrealized -15.5%

— BLACKROCK 0.1%

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

TV GRUPO TELEVISA ADR 0.1%

Value $810K Shares 29,500 Est. Cost $28.41 Unrealized —

BK BNY MELLON 0.1%

Value $792K Shares 21,500 Est. Cost $31.41 Unrealized -10.4%

PNC PNC FINANCIAL SERV 0.1%

Value $787K Shares 9,300 Est. Cost $60.42 Unrealized +2.6%

CTSH COGNIZANT TECH 0.1%

Value $765K Shares 12,200 Est. Cost $55.81 Unrealized -7.7%

D DOMINION ENERGY 0.1%

Value $759K Shares 10,100 Est. Cost $48.75 Unrealized -5.4%

— MONSANTO 0.1%

Value $719K Shares 8,200 Est. Cost $76.57 Unrealized —

ADP AUTOMATIC DATA P 0.1%

Value $718K Shares 8,000 Est. Cost $52.03 Unrealized +30.1%

NFLX NETFLIX 0.1%

Value $716K Shares 7,000 Est. Cost $12.69 Unrealized -22.7%

— AETNA INC 0.1%

Value $699K Shares 6,226 Est. Cost $47.56 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $690K Shares 2,500 Est. Cost $101.91 Unrealized +66.9%

EOG EOG RESOURCES 0.1%

Value $668K Shares 9,200 Est. Cost $84.43 Unrealized -39.5%

GIS GENERAL MILLS 0.1%

Value $659K Shares 10,400 Est. Cost $40.65 Unrealized +1.4%

ITW ILLINOIS TOOL 0.1%

Value $645K Shares 6,300 Est. Cost $47.00 Unrealized +55.8%

MCK MCKESSON 0.1%

Value $645K Shares 4,100 Est. Cost $73.80 Unrealized +102.7%

TRV TRAVELERS COMPANIES 0.1%

Value $642K Shares 5,500 Est. Cost $56.75 Unrealized +54.8%

SCHW CHARLES SCHWAB 0.1%

Value $642K Shares 22,900 Est. Cost $17.84 Unrealized +30.7%

— PRAXAIR INC 0.1%

Value $641K Shares 5,600 Est. Cost $90.05 Unrealized —

EMR EMERSON ELEC 0.1%

Value $636K Shares 11,700 Est. Cost $47.93 Unrealized -22.0%

KMI KINDER MORGAN INC 0.1%

Value $635K Shares 35,541 Est. Cost $26.47 Unrealized -62.4%

CME CME GROUP 0.1%

Value $634K Shares 6,600 Est. Cost $103.65 Unrealized -39.2%

EXC EXELON 0.1%

Value $631K Shares 17,600 Est. Cost $46.92 Unrealized -66.2%

— ALEXION PHARMACEUTIC 0.1%

Value $626K Shares 4,500 Est. Cost $73.52 Unrealized —

ELV ELEVANCE HEALTH 0.1%

Value $625K Shares 4,500 Est. Cost $105.54 Unrealized +10.4%

COF CAPITAL ONE FIN 0.1%

Value $624K Shares 9,000 Est. Cost $50.62 Unrealized +9.4%

SYK STRYKER 0.1%

Value $622K Shares 5,800 Est. Cost $59.33 Unrealized +48.6%

BDX BECTON DICKINSON 0.1%

Value $616K Shares 4,056 Est. Cost $80.28 Unrealized +52.2%

KR KROGER CO 0.1%

Value $612K Shares 16,000 Est. Cost $26.99 Unrealized +17.1%

AEP AMERICAN ELEC P 0.1%

Value $611K Shares 9,200 Est. Cost $36.11 Unrealized +20.9%

YUM YUM BRANDS 0.1%

Value $598K Shares 7,300 Est. Cost $48.16 Unrealized -9.1%

PRU PRUDENTIAL FINL 0.1%

Value $592K Shares 8,200 Est. Cost $59.25 Unrealized -24.4%

HAL HALLIBURTON 0.1%

Value $589K Shares 16,500 Est. Cost $36.22 Unrealized -25.6%

HPE HP ENTERPRISE CO 0.1%

Value $576K Shares 32,500 Est. Cost $6.50 Unrealized -2.0%

— BRASIL FOODS SA-ADR 0.1%

Value $550K Shares 38,650 Est. Cost $20.20 Unrealized —

ORLY OREILLY AUTOMOTIVE 0.1%

Value $547K Shares 2,000 Est. Cost $49.92 Unrealized -65.8%

REGN REGENERON PHARMA 0.1%

Value $541K Shares 1,500 Est. Cost $207.64 Unrealized +97.4%

VLO VALERO ENERGY 0.1%

Value $539K Shares 8,400 Est. Cost $35.09 Unrealized +22.2%

MRSH MARSH & MCLENNAN 0.1%

Value $535K Shares 8,800 Est. Cost $29.79 Unrealized +59.1%

ALL ALLSTATE 0.1%

Value $532K Shares 7,900 Est. Cost $43.18 Unrealized +17.0%

WM WASTE MANAGEMENT 0.1%

Value $513K Shares 8,700 Est. Cost $33.75 Unrealized +36.2%

EQR EQUITY RESIDENT 0.1%

Value $503K Shares 6,700 Est. Cost $52.20 Unrealized -10.8%

FISV FISERV 0.1%

Value $503K Shares 4,900 Est. Cost $44.72 Unrealized +6.0%

AMAT APPLIED MATERIALS 0.1%

Value $500K Shares 23,600 Est. Cost $13.10 Unrealized +24.2%

AVB AVALONBAY COMM 0.1%

Value $495K Shares 2,600 Est. Cost $114.12 Unrealized +10.7%

CAH CARDINAL HEALTH 0.1%

Value $492K Shares 6,000 Est. Cost $48.70 Unrealized +25.6%

PPG PPG INDS INC 0.1%

Value $491K Shares 4,400 Est. Cost $80.51 Unrealized +2.0%

APD AIR PRODS & CHEM 0.1%

Value $490K Shares 3,400 Est. Cost $80.66 Unrealized +17.4%

— MCGRAW HILL COS 0.1%

Value $485K Shares 4,900 Est. Cost $59.70 Unrealized —

CCI CROWN CASTLE 0.1%

Value $484K Shares 5,600 Est. Cost $50.35 Unrealized +11.4%

Value $484K Shares 18,800 Est. Cost $28.98 Unrealized -75.8%

BSX BOSTON SCIENT 0.1%

Value $483K Shares 25,700 Est. Cost $8.16 Unrealized +115.4%

ECL ECOLAB 0.1%

Value $480K Shares 4,300 Est. Cost $59.39 Unrealized +60.5%

SRE SEMPRA ENERGY 0.1%

Value $479K Shares 4,600 Est. Cost $54.16 Unrealized -35.0%

INTU INTUIT 0.1%

Value $478K Shares 4,600 Est. Cost $41.56 Unrealized +115.4%

AZO AUTOZONE 0.1%

Value $478K Shares 600 Est. Cost $221.61 Unrealized +241.3%

ED CONSOLIDATED EDI 0.1%

Value $475K Shares 6,200 Est. Cost $52.95 Unrealized -6.0%

ROST ROSS STORES 0.1%

Value $475K Shares 8,200 Est. Cost $46.35 Unrealized +8.6%

EIX EDISON INTL 0.1%

Value $474K Shares 6,600 Est. Cost $44.23 Unrealized -1.5%

BAX BAXTER INTL 0.1%

Value $472K Shares 11,500 Est. Cost $55.91 Unrealized -41.9%

PCG PG&E CORP 0.1%

Value $472K Shares 7,900 Est. Cost $41.61 Unrealized +25.4%

PEG PUBLIC SERVICE ENTER 0.1%

Value $471K Shares 10,000 Est. Cost $39.40 Unrealized -23.4%

— BAXALTA INC 0.1%

Value $465K Shares 11,500 Est. Cost $31.51 Unrealized —

Value $461K Shares 7,300 Est. Cost $47.43 Unrealized -50.3%

HCA HCA HEALTHCARE 0.1%

Value $460K Shares 5,900 Est. Cost $31.85 Unrealized +103.8%

GLW CORNING INC 0.1%

Value $457K Shares 21,900 Est. Cost $15.45 Unrealized -7.8%

ICE INTERCONT EXCHANGE 0.1%

Value $456K Shares 1,941 Est. Cost $35.28 Unrealized +21.5%

WELL WELLTOWER 0.1%

Value $451K Shares 6,500 Est. Cost $44.80 Unrealized -0.9%

Value $449K Shares 9,600 Est. Cost $28.87 Unrealized +15.6%

Value $447K Shares 10,700 Est. Cost $22.94 Unrealized +25.1%

HUM HUMANA 0.1%

Value $439K Shares 2,400 Est. Cost $92.18 Unrealized +73.7%

EA ELECTRONIC ARTS 0.1%

Value $436K Shares 6,600 Est. Cost $18.34 Unrealized +238.2%

— SPECTRA ENERGY CORP 0.1%

Value $435K Shares 14,200 Est. Cost $27.84 Unrealized —

ZTS ZOETIS 0.1%

Value $430K Shares 9,700 Est. Cost $28.11 Unrealized +39.8%

— JOHNSON CTLS INC 0.1%

Value $429K Shares 11,000 Est. Cost $38.35 Unrealized —

DG DOLLAR GENERAL 0.1%

Value $428K Shares 5,000 Est. Cost $39.94 Unrealized +66.8%

NSC NORFOLK SOUTHERN 0.1%

Value $425K Shares 5,100 Est. Cost $57.74 Unrealized +6.6%

— CBS CORP 0.1%

Value $424K Shares 7,700 Est. Cost $24.41 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $421K Shares 700 Est. Cost $312.72 Unrealized -80.2%

Value $411K Shares 10,800 Est. Cost $28.24 Unrealized -19.0%

— ANADARKO PETR 0.1%

Value $410K Shares 8,800 Est. Cost $78.06 Unrealized —

— PIONEER NATL RES 0.1%

Value $408K Shares 2,900 Est. Cost $99.08 Unrealized —

TSN TYSON FOODS 0.1%

Value $407K Shares 6,100 Est. Cost $13.36 Unrealized +253.6%

VTR VENTAS 0.1%

Value $403K Shares 6,400 Est. Cost $48.45 Unrealized -24.3%

— DISCOVER FINANCIAL 0.1%

Value $402K Shares 7,900 Est. Cost $22.01 Unrealized —

Value $400K Shares 32,500 Est. Cost $9.12 Unrealized -15.5%

SHW SHERWIN WILLIAMS 0.1%

Value $399K Shares 1,400 Est. Cost $82.44 Unrealized -3.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $394K Shares 6,553 Est. Cost $34.80 Unrealized +17.0%

ILMN ILLUMINA 0.1%

Value $389K Shares 2,400 Est. Cost $73.37 Unrealized +108.3%

ADM ARCHER DANIELS M 0.1%

Value $389K Shares 10,700 Est. Cost $31.35 Unrealized -17.2%

EQIX EQUINIX 0.1%

Value $384K Shares 1,160 Est. Cost $193.45 Unrealized +29.8%

BXP BOSTON PROPERTIES 0.1%

Value $381K Shares 3,000 Est. Cost $92.29 Unrealized -13.9%

ADI ANALOG DEVICES 0.1%

Value $379K Shares 6,400 Est. Cost $32.99 Unrealized +33.3%

EL ESTEE LAUDER 0.1%

Value $377K Shares 4,000 Est. Cost $59.47 Unrealized +32.1%

— BAKER HUGHES INC 0.1%

Value $377K Shares 8,600 Est. Cost $53.15 Unrealized —

TROW T ROWE PRICE GP 0.1%

Value $375K Shares 5,100 Est. Cost $60.40 Unrealized -19.7%

STT STATE STREET 0.1%

Value $375K Shares 6,400 Est. Cost $50.13 Unrealized -14.9%

PGR PROGRESSIVE 0.1%

Value $372K Shares 10,600 Est. Cost $20.38 Unrealized +17.9%

TSLA TESLA 0.1%

Value $368K Shares 1,600 Est. Cost $9.89 Unrealized +32.9%

WY WEYERHAEUSER CO 0.1%

Value $364K Shares 11,740 Est. Cost $22.81 Unrealized -20.4%

— DR PEPPER 0.1%

Value $358K Shares 4,000 Est. Cost $39.12 Unrealized —

MCO MOODYS 0.1%

Value $357K Shares 3,700 Est. Cost $44.16 Unrealized +84.8%

CAG CONAGRA BRANDS 0.1%

Value $357K Shares 8,000 Est. Cost $24.42 Unrealized -6.1%

Value $350K Shares 5,400 Est. Cost $64.67 Unrealized -10.2%

MPC MARATHON PETROLEUM 0.1%

Value $349K Shares 9,400 Est. Cost $32.16 Unrealized -13.3%

AMP AMERIPRISE 0.1%

Value $348K Shares 3,700 Est. Cost $53.13 Unrealized +37.1%

ROP ROPER TECHNOLOGIES 0.1%

Value $347K Shares 1,900 Est. Cost $83.55 Unrealized +94.2%

MNST MONSTER BEVERAGE COR 0.1%

Value $347K Shares 2,600 Est. Cost $22.33 Unrealized -0.2%

— CHARTER COMMUNICATIO 0.1%

Value $344K Shares 1,700 Est. Cost $75.06 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $343K Shares 9,500 Est. Cost $28.40 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

Value $341K Shares 3,200 Est. Cost $69.46 Unrealized +28.4%

IP INTERNATIONAL PAPER 0.1%

Value $341K Shares 8,300 Est. Cost $28.81 Unrealized -20.8%

CLX CLOROX 0.1%

Value $340K Shares 2,700 Est. Cost $60.19 Unrealized +59.7%

BEN FRANKLIN RES 0.1%

Value $340K Shares 8,700 Est. Cost $51.54 Unrealized -57.6%

SWK STANLEY BLACK&DECKER 0.1%

Value $337K Shares 3,200 Est. Cost $66.34 Unrealized +13.2%

VRTX VERTEX PHARMACEUT 0.1%

Value $334K Shares 4,200 Est. Cost $39.25 Unrealized +130.4%

OMC OMNICOM GROUP 0.1%

Value $333K Shares 4,000 Est. Cost $51.68 Unrealized +4.0%

NTES NETEASE USD 0.1%

Value $330K Shares 2,300 Est. Cost $143.58 Unrealized —

ESS ESSEX PROPERTY TR 0.1%

Value $327K Shares 1,400 Est. Cost $121.84 Unrealized +29.8%

DLTR DOLLAR TREE 0.1%

Value $323K Shares 3,921 Est. Cost $63.45 Unrealized +24.3%

— LEVEL 3 COMM 0.1%

Value $322K Shares 6,100 Est. Cost $33.60 Unrealized —

NVDA NVIDIA 0.1%

Value $321K Shares 9,000 Est. Cost $20.00 Unrealized -96.3%

DTE DTE ENERGY CO 0.1%

Value $317K Shares 3,500 Est. Cost $51.97 Unrealized +0.0%

— APACHE 0.1%

Value $317K Shares 6,500 Est. Cost $96.12 Unrealized —

Value $312K Shares 6,600 Est. Cost $49.84 Unrealized -34.9%

VNO VORNADO REALTY 0.1%

Value $312K Shares 3,300 Est. Cost $90.62 Unrealized —

SWKS SKYWORKS 0.1%

Value $312K Shares 4,000 Est. Cost $49.85 Unrealized +10.7%

EW EDWARDS LIFESCIENSES 0.1%

Value $309K Shares 3,500 Est. Cost $39.24 Unrealized -29.7%

CMI CUMMINS INC 0.1%

Value $308K Shares 2,800 Est. Cost $92.16 Unrealized -19.5%

PAYX PAYCHEX 0.1%

Value $302K Shares 5,600 Est. Cost $32.18 Unrealized +16.5%

ES EVERSOURCE ENERGY 0.1%

Value $302K Shares 5,173 Est. Cost $36.21 Unrealized +7.3%

— ST JUDE 0.1%

Value $297K Shares 5,400 Est. Cost $44.69 Unrealized —

UAA UNDER ARMOUR INC A 0.1%

Value $297K Shares 3,500 Est. Cost $39.51 Unrealized -0.1%

PCAR PACCAR 0.1%

Value $295K Shares 5,400 Est. Cost $50.36 Unrealized -53.8%

— CENTURYLINK 0.1%

Value $294K Shares 9,200 Est. Cost $32.65 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $290K Shares 6,300 Est. Cost $35.09 Unrealized -3.2%

FAST FASTENAL 0.1%

Value $289K Shares 5,900 Est. Cost $46.48 Unrealized -82.0%

GPC GENUINE PARTS 0.1%

Value $288K Shares 2,900 Est. Cost $56.21 Unrealized +18.6%

O REALTY INCOME 0.1%

Value $288K Shares 4,600 Est. Cost $32.85 Unrealized +6.7%

UHS UNIVERSAL HEALTH S B 0.1%

Value $287K Shares 2,300 Est. Cost $76.09 Unrealized +41.7%

HSY HERSHEY 0.1%

Value $285K Shares 3,100 Est. Cost $48.74 Unrealized +44.6%

— CR BARD 0.1%

Value $284K Shares 1,400 Est. Cost $95.82 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $283K Shares 4,470 Est. Cost $31.48 Unrealized +60.7%

AEE AMEREN 0.1%

Value $281K Shares 5,600 Est. Cost $36.65 Unrealized -5.9%

NTRS NORTHERN TRUST 0.1%

Value $280K Shares 4,300 Est. Cost $53.13 Unrealized -9.9%

XRAY DENTSPLY SIRONA 0.1%

Value $277K Shares 4,500 Est. Cost $58.93 Unrealized 0.0%

COR CENCORA 0.1%

Value $277K Shares 3,200 Est. Cost $37.29 Unrealized +77.6%

HRL HORMEL FOODS 0.1%

Value $277K Shares 6,400 Est. Cost $31.12 Unrealized +5.3%

— CERNER CORP 0.0%

Value $275K Shares 5,200 Est. Cost $64.06 Unrealized —

— CONCHO RESOURCES 0.0%

Value $273K Shares 2,700 Est. Cost $96.27 Unrealized —

BMRN BIOMARIN 0.0%

Value $272K Shares 3,300 Est. Cost $62.32 Unrealized +30.6%

TSCO TRACTOR SUPPLY 0.0%

Value $271K Shares 3,000 Est. Cost $33.72 Unrealized -56.3%

MKL MARKEL CORP 0.0%

Value $267K Shares 300 Est. Cost $870.15 Unrealized -1.2%

— ACTIVISION BLIZZARD 0.0%

Value $267K Shares 7,900 Est. Cost $11.98 Unrealized —

M MACYS INC 0.0%

Value $265K Shares 6,000 Est. Cost $36.17 Unrealized +14.3%

BFH ALLIANCE DATA SYSTEM 0.0%

Value $264K Shares 1,200 Est. Cost $159.69 Unrealized -5.6%

FE FIRSTENERGY 0.0%

Value $264K Shares 7,334 Est. Cost $47.43 Unrealized -53.0%

— XILINX 0.0%

Value $261K Shares 5,500 Est. Cost $30.68 Unrealized —

— LABORATORY CORP OF A 0.0%

Value $258K Shares 2,200 Est. Cost $82.90 Unrealized —

DVA DAVITA 0.0%

Value $257K Shares 3,500 Est. Cost $65.93 Unrealized +2.4%

GWW WW GRAINGER 0.0%

Value $257K Shares 1,100 Est. Cost $140.08 Unrealized +28.0%

DLR DIGITAL REALTY TRUST 0.0%

Value $257K Shares 2,900 Est. Cost $67.77 Unrealized -15.4%

AAP ADVANCE AUTO 0.0%

Value $257K Shares 1,600 Est. Cost $39.27 Unrealized +235.3%

MTB M & T BANK 0.0%

Value $255K Shares 2,300 Est. Cost $86.57 Unrealized -5.4%

— FLEETCOR TECH 0.0%

Value $253K Shares 1,700 Est. Cost $114.27 Unrealized —

RSG REPUBLIC SERV 0.0%

Value $253K Shares 5,300 Est. Cost $28.47 Unrealized +34.8%

L LOEWS CORP 0.0%

Value $253K Shares 6,600 Est. Cost $42.07 Unrealized -16.5%

— VIACOM CLASS B 0.0%

Value $252K Shares 6,100 Est. Cost $42.21 Unrealized —

— X21ST CENTURY FOX B 0.0%

Value $251K Shares 8,900 Est. Cost $33.40 Unrealized —

— FEDERAL REALTY INVS 0.0%

Value $250K Shares 1,600 Est. Cost $91.85 Unrealized —

— CAMERON INT INC 0.0%

Value $248K Shares 3,700 Est. Cost $44.81 Unrealized —

SJM JM SMUCKER 0.0%

Value $247K Shares 1,900 Est. Cost $68.71 Unrealized +36.0%

— CA INC 0.0%

Value $246K Shares 8,000 Est. Cost $23.49 Unrealized —

KMX CARMAX 0.0%

Value $245K Shares 4,800 Est. Cost $36.81 Unrealized +28.2%

WMB WILLIAMS COS INC 0.0%

Value $244K Shares 15,200 Est. Cost $26.42 Unrealized -62.5%

— SANDISK 0.0%

Value $243K Shares 3,200 Est. Cost $45.51 Unrealized —

TDG TRANSDIGM GROUP 0.0%

Value $242K Shares 1,100 Est. Cost $106.57 Unrealized +28.1%

EFX EQUIFAX 0.0%

Value $240K Shares 2,100 Est. Cost $44.17 Unrealized +117.0%

— HANESBRANDS INC 0.0%

Value $238K Shares 8,400 Est. Cost $53.25 Unrealized —

— WESTROCK 0.0%

Value $236K Shares 6,039 Est. Cost $51.44 Unrealized —

WHR WHIRLPOOL 0.0%

Value $234K Shares 1,300 Est. Cost $97.54 Unrealized +52.8%

NEM NEWMONT 0.0%

Value $234K Shares 8,800 Est. Cost $49.41 Unrealized -63.2%

INCY INCYTE 0.0%

Value $232K Shares 3,200 Est. Cost $65.33 Unrealized +14.1%

BBY BEST BUY 0.0%

Value $230K Shares 7,100 Est. Cost $40.23 Unrealized -47.4%

Value $230K Shares 7,300 Est. Cost $19.58 Unrealized +21.5%

— NOBLE ENERGY 0.0%

Value $229K Shares 7,300 Est. Cost $70.49 Unrealized —

MHK MOHAWK INDS 0.0%

Value $229K Shares 1,200 Est. Cost $64.37 Unrealized +170.3%

MKC MCCORMICK 0.0%

Value $229K Shares 2,300 Est. Cost $45.97 Unrealized -18.9%

FITB FIFTH THIRD BAN 0.0%

Value $229K Shares 13,700 Est. Cost $14.45 Unrealized -19.7%

PANW PALO ALTO NETWORKS 0.0%

Value $228K Shares 1,400 Est. Cost $18.43 Unrealized +33.4%

CTRA CABOT OIL & GAS 0.0%

Value $227K Shares 10,000 Est. Cost $36.69 Unrealized -60.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $227K Shares 4,800 Est. Cost $28.37 Unrealized +8.4%

HOG HARLEY DAVIDSON 0.0%

Value $226K Shares 4,400 Est. Cost $45.18 Unrealized -3.4%

EMN EASTMAN CHEMICAL 0.0%

Value $224K Shares 3,100 Est. Cost $54.86 Unrealized -13.5%

RF REGIONS FIN 0.0%

Value $222K Shares 28,300 Est. Cost $9.64 Unrealized -41.5%

ADSK AUTODESK 0.0%

Value $222K Shares 3,800 Est. Cost $34.17 Unrealized +52.6%

DHI DR HORTON 0.0%

Value $218K Shares 7,200 Est. Cost $19.73 Unrealized +24.8%

PFG PRINCIPAL FIN GROUP 0.0%

Value $217K Shares 5,500 Est. Cost $30.07 Unrealized -11.6%

CE CELANESE 0.0%

Value $216K Shares 3,300 Est. Cost $40.81 Unrealized +25.6%

Value $216K Shares 4,100 Est. Cost $63.73 Unrealized —

MU MICRON TECH 0.0%

Value $216K Shares 20,600 Est. Cost $8.83 Unrealized +23.5%

EXR EXTRA SPACE STORAGE 0.0%

Value $215K Shares 2,300 Est. Cost $45.68 Unrealized +31.3%

DVN DEVON ENERGY 0.0%

Value $214K Shares 7,800 Est. Cost $72.18 Unrealized -76.5%

MOS MOSAIC 0.0%

Value $213K Shares 7,900 Est. Cost $64.42 Unrealized -66.5%

ULTA ULTA BEAUTY 0.0%

Value $213K Shares 1,100 Est. Cost $93.38 Unrealized +86.6%

CFG CITIZENS FINANCIAL 0.0%

Value $212K Shares 10,100 Est. Cost $17.90 Unrealized -17.9%

KLAC KLA CORPORATION 0.0%

Value $211K Shares 2,900 Est. Cost $48.21 Unrealized +17.4%

VMC VULCAN MATERIALS 0.0%

Value $211K Shares 2,000 Est. Cost $53.75 Unrealized +62.0%

KIM KIMCO REALTY 0.0%

Value $210K Shares 7,300 Est. Cost $18.13 Unrealized -8.3%

PVH PVH CORP 0.0%

Value $208K Shares 2,100 Est. Cost $88.74 Unrealized -12.6%

HSIC HENRY SCHEIN 0.0%

Value $207K Shares 1,200 Est. Cost $62.25 Unrealized +0.3%

EXPD EXPEDITORS 0.0%

Value $205K Shares 4,200 Est. Cost $40.73 Unrealized -0.8%

NTAP NETAPP 0.0%

Value $205K Shares 7,500 Est. Cost $35.60 Unrealized -47.2%

— INTERPUBLIC GROUP 0.0%

Value $204K Shares 8,900 Est. Cost $11.04 Unrealized +34.8%

Value $204K Shares 5,300 Est. Cost $21.52 Unrealized +17.2%

— LINEAR TECH 0.0%

Value $201K Shares 4,500 Est. Cost $32.44 Unrealized —

— FOOT LOCKER 0.0%

Value $200K Shares 3,100 Est. Cost $56.35 Unrealized —

BWA BORGWARNER 0.0%

Value $200K Shares 5,200 Est. Cost $54.82 Unrealized -53.5%

TRIP TRIPADVISOR INC 0.0%

Value $200K Shares 3,000 Est. Cost $50.93 Unrealized +15.6%

— MAXIM INTEGR 0.0%

Value $199K Shares 5,400 Est. Cost $29.56 Unrealized —

— AIRGAS INC 0.0%

Value $198K Shares 1,400 Est. Cost $40.53 Unrealized —

— LAM RESEARCH 0.0%

Value $198K Shares 2,400 Est. Cost $40.36 Unrealized —

ETR ENTERGY 0.0%

Value $198K Shares 2,500 Est. Cost $75.63 Unrealized -67.3%

— COCA COLA ENTERPRISE 0.0%

Value $198K Shares 3,900 Est. Cost $32.09 Unrealized —

AYI ACUITY BRANDS 0.0%

Value $196K Shares 900 Est. Cost $169.64 Unrealized +17.8%

CMS CMS ENERGY CORP 0.0%

Value $195K Shares 4,600 Est. Cost $23.80 Unrealized +22.9%

EQT EQT CORP 0.0%

Value $195K Shares 2,900 Est. Cost $47.33 Unrealized -37.8%

AMG AFFILIATED MANAGERS 0.0%

Value $195K Shares 1,200 Est. Cost $109.45 Unrealized +23.4%

WU WESTERN UNION 0.0%

Value $195K Shares 10,100 Est. Cost $18.78 Unrealized —

— SL GREEN REALTY CORP 0.0%

Value $194K Shares 2,000 Est. Cost $80.24 Unrealized —

Value $192K Shares 2,700 Est. Cost $32.36 Unrealized -5.1%

MLM MARTIN MARIETTA MATE 0.0%

Value $191K Shares 1,200 Est. Cost $99.09 Unrealized +28.7%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $191K Shares 3,400 Est. Cost $33.63 Unrealized +10.7%

NOW SERVICENOW 0.0%

Value $190K Shares 3,100 Est. Cost $10.57 Unrealized +19.8%

SNA SNAP-ON INC 0.0%

Value $188K Shares 1,200 Est. Cost $101.64 Unrealized +19.0%

CNP CENTERPNT ENERGY 0.0%

Value $188K Shares 9,000 Est. Cost $13.65 Unrealized +0.2%

GT GOODYEAR TIRE & RUBB 0.0%

Value $188K Shares 5,700 Est. Cost $29.72 Unrealized +1.4%

— WHOLE FOODS 0.0%

Value $187K Shares 6,000 Est. Cost $56.53 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value $186K Shares 2,600 Est. Cost $56.08 Unrealized -1.7%

— DUKE REALTY 0.0%

Value $185K Shares 8,200 Est. Cost $12.87 Unrealized —

A AGILENT TECH 0.0%

Value $183K Shares 4,600 Est. Cost $35.24 Unrealized -0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $179K Shares 2,100 Est. Cost $69.36 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $179K Shares 5,300 Est. Cost $28.08 Unrealized +15.4%

CPB CAMPBELL SOUP 0.0%

Value $179K Shares 2,800 Est. Cost $31.73 Unrealized +35.6%

Value $178K Shares 1,600 Est. Cost $94.96 Unrealized -7.1%

UNM UNUM GROUP 0.0%

Value $173K Shares 5,600 Est. Cost $23.14 Unrealized +26.8%

NWL NEWELL BRANDS 0.0%

Value $173K Shares 3,900 Est. Cost $22.84 Unrealized +14.7%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $171K Shares 2,300 Est. Cost $63.10 Unrealized -13.9%

CTAS CINTAS 0.0%

Value $171K Shares 1,900 Est. Cost $27.16 Unrealized -28.6%

— RITE AID CORP 0.0%

Value $170K Shares 20,800 Est. Cost $8.35 Unrealized —

— TIFFANY 0.0%

Value $169K Shares 2,300 Est. Cost $87.08 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $168K Shares 2,000 Est. Cost $30.53 Unrealized +126.2%

WAB WABTEC 0.0%

Value $167K Shares 2,100 Est. Cost $79.15 Unrealized -17.3%

HBAN HUNTINGTON BANC 0.0%

Value $166K Shares 17,400 Est. Cost $6.44 Unrealized -4.8%

— MARATHON OIL CORP 0.0%

Value $166K Shares 14,900 Est. Cost $33.17 Unrealized —

CHD CHURCH & DWIGHT 0.0%

Value $166K Shares 1,800 Est. Cost $51.48 Unrealized -25.5%

AAL AMERICAN AIRLINES GR 0.0%

Value $164K Shares 4,000 Est. Cost $36.77 Unrealized +4.8%

GPN GLOBAL PAYMENTS 0.0%

Value $163K Shares 2,500 Est. Cost $64.10 Unrealized -12.1%

EXPE EXPEDIA 0.0%

Value $162K Shares 1,500 Est. Cost $44.63 Unrealized +127.1%

— IHS CL A 0.0%

Value $161K Shares 1,300 Est. Cost $71.78 Unrealized —

IT GARTNER 0.0%

Value $161K Shares 1,800 Est. Cost $85.73 Unrealized -1.4%

DAL DELTA AIR LINES INC 0.0%

Value $161K Shares 3,300 Est. Cost $11.75 Unrealized +252.1%

— NORDSTROM INC 0.0%

Value $160K Shares 2,800 Est. Cost $38.22 Unrealized —

VRSK VERISK ANALYTICS 0.0%

Value $160K Shares 2,000 Est. Cost $37.22 Unrealized +87.6%

CMA COMERICA INC 0.0%

Value $159K Shares 4,200 Est. Cost $28.26 Unrealized -13.5%

KEY KEYCORP 0.0%

Value $159K Shares 14,400 Est. Cost $12.01 Unrealized -38.1%

— TWITTER INC 0.0%

Value $159K Shares 9,600 Est. Cost $43.91 Unrealized —

— NATIONAL OILWELL 0.0%

Value $159K Shares 5,100 Est. Cost $69.38 Unrealized —

— CABLEVISION 0.0%

Value $158K Shares 4,800 Est. Cost $26.52 Unrealized —

WAT WATERS 0.0%

Value $158K Shares 1,200 Est. Cost $96.62 Unrealized +29.1%

— JUNIPER NETWORKS 0.0%

Value $158K Shares 6,200 Est. Cost $25.45 Unrealized —

CINF CINCINNATI FIN 0.0%

Value $157K Shares 2,400 Est. Cost $41.69 Unrealized +11.8%

— DISCOVERY C 0.0%

Value $157K Shares 5,800 Est. Cost $33.23 Unrealized —

AJG ARTHUR J GALLAGHER 0.0%

Value $156K Shares 3,500 Est. Cost $39.66 Unrealized -14.9%

— STAPLES INC 0.0%

Value $154K Shares 14,000 Est. Cost $20.68 Unrealized —

— JARDEN 0.0%

Value $153K Shares 2,600 Est. Cost $48.27 Unrealized —

RJF RAYMOND JAMES FINANC 0.0%

Value $152K Shares 3,200 Est. Cost $24.09 Unrealized +9.9%

AVY AVERY DENNISON 0.0%

Value $151K Shares 2,100 Est. Cost $53.20 Unrealized +1.5%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $151K Shares 1,800 Est. Cost $64.49 Unrealized -19.7%

AVT AVNET INC 0.0%

Value $151K Shares 3,400 Est. Cost $30.12 Unrealized +8.9%

CBRE CBRE GROUP A 0.0%

Value $150K Shares 5,200 Est. Cost $17.08 Unrealized +61.1%

— AGL RESOURCES INC 0.0%

Value $150K Shares 2,300 Est. Cost $63.81 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $149K Shares 3,100 Est. Cost $33.12 Unrealized -44.4%

— ETRADE GROUP 0.0%

Value $149K Shares 6,100 Est. Cost $29.95 Unrealized —

— DISH NETWORK A 0.0%

Value $148K Shares 3,200 Est. Cost $29.59 Unrealized —

DOV DOVER CORP 0.0%

Value $148K Shares 2,300 Est. Cost $53.11 Unrealized -22.8%

CNC CENTENE 0.0%

Value $148K Shares 2,400 Est. Cost $35.91 Unrealized -16.9%

— TOTAL SYSTEM SERVICE 0.0%

Value $148K Shares 3,103 Est. Cost $19.29 Unrealized —

— MEDIVATION 0.0%

Value $147K Shares 3,200 Est. Cost $70.69 Unrealized —

TMUS T-MOBILE 0.0%

Value $146K Shares 3,800 Est. Cost $19.99 Unrealized +82.4%

Value $144K Shares 3,100 Est. Cost $52.09 Unrealized -9.9%

AKAM AKAMAI TECH 0.0%

Value $144K Shares 2,600 Est. Cost $34.67 Unrealized +46.5%

Value $144K Shares 4,500 Est. Cost $21.10 Unrealized +18.7%

Value $143K Shares 3,500 Est. Cost $25.69 Unrealized +27.1%

OGE OGE ENERGY CORP 0.0%

Value $143K Shares 5,000 Est. Cost $46.22 Unrealized -43.0%

MAA MID-AM APRTMNT COMM 0.0%

Value $143K Shares 1,400 Est. Cost $66.03 Unrealized 0.0%

LNC LINCOLN NATL COR 0.0%

Value $141K Shares 3,600 Est. Cost $48.83 Unrealized -45.2%

ATO ATMOS ENERGY CORP 0.0%

Value $141K Shares 1,900 Est. Cost $54.32 Unrealized 0.0%

HP HELMERICH & PAYNE 0.0%

Value $141K Shares 2,400 Est. Cost $60.18 Unrealized -12.2%

ALB ALBEMARLE CORP 0.0%

Value $141K Shares 2,200 Est. Cost $59.64 Unrealized -19.7%

LUV SOUTHWEST AIRLINES 0.0%

Value $139K Shares 3,100 Est. Cost $15.32 Unrealized +136.4%

— STERICYCLE 0.0%

Value $139K Shares 1,100 Est. Cost $67.42 Unrealized —

URI UNITED RENTALS 0.0%

Value $137K Shares 2,200 Est. Cost $94.66 Unrealized -43.1%

SBNY SIGNATURE BANK 0.0%

Value $136K Shares 1,000 Est. Cost $153.37 Unrealized —

ALLY ALLY FINANCIAL 0.0%

Value $135K Shares 7,200 Est. Cost $18.25 Unrealized -27.8%

MAC MACERICH CO 0.0%

Value $135K Shares 1,700 Est. Cost $47.05 Unrealized —

SEE SEALED AIR 0.0%

Value $134K Shares 2,800 Est. Cost $24.89 Unrealized +48.4%

Value $134K Shares 1,500 Est. Cost $69.21 Unrealized —

— SIRIUS XM HOLDINGS 0.0%

Value $134K Shares 33,800 Est. Cost $3.51 Unrealized —

MSCI MSCI INC 0.0%

Value $133K Shares 1,800 Est. Cost $62.13 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $132K Shares 4,000 Est. Cost $19.84 Unrealized +2.4%

— FRONTIER COMM 0.0%

Value $132K Shares 23,641 Est. Cost $8.20 Unrealized —

WDAY WORKDAY A 0.0%

Value $131K Shares 1,700 Est. Cost $78.95 Unrealized -16.2%

WRB WR BERKLEY 0.0%

Value $129K Shares 2,300 Est. Cost $30.73 Unrealized -60.2%

IRM IRON MOUNTAIN REIT 0.0%

Value $127K Shares 3,753 Est. Cost $20.80 Unrealized -20.7%

REG REGENCY CENTERS 0.0%

Value $127K Shares 1,700 Est. Cost $41.91 Unrealized +16.5%

— SPLUNK 0.0%

Value $127K Shares 2,600 Est. Cost $69.62 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $127K Shares 3,600 Est. Cost $28.55 Unrealized —

— LIBERTY PROP 0.0%

Value $127K Shares 3,800 Est. Cost $32.14 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $126K Shares 1,700 Est. Cost $42.96 Unrealized -42.4%

LEG LEGGETT & PLATT 0.0%

Value $126K Shares 2,600 Est. Cost $24.62 Unrealized +76.0%

— HARMAN 0.0%

Value $125K Shares 1,400 Est. Cost $118.94 Unrealized —

— CIT GROUP INC 0.0%

Value $124K Shares 4,000 Est. Cost $39.64 Unrealized —

— NY CMNTY BANCP 0.0%

Value $124K Shares 7,800 Est. Cost $16.44 Unrealized —

VRSN VERISIGN 0.0%

Value $124K Shares 1,400 Est. Cost $36.12 Unrealized +124.3%

TOL TOLL BROTHERS 0.0%

Value $124K Shares 4,200 Est. Cost $27.39 Unrealized +2.0%

— LIBERTY MEDIA CL C 0.0%

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

PKG PACKAGING CORP OF AM 0.0%

Value $121K Shares 2,000 Est. Cost $51.10 Unrealized -21.9%

— BE AEROSPACE INC 0.0%

Value $120K Shares 2,600 Est. Cost $86.23 Unrealized —

— AMERITRADE HOLD 0.0%

Value $120K Shares 3,800 Est. Cost $35.81 Unrealized —

HAS HASBRO 0.0%

Value $119K Shares 1,491 Est. Cost $35.48 Unrealized +50.8%

CF CF INDUSTRIES HLD 0.0%

Value $119K Shares 3,800 Est. Cost $78.78 Unrealized -68.6%

TRMB TRIMBLE 0.0%

Value $119K Shares 4,800 Est. Cost $35.48 Unrealized -37.8%

MUR MURPHY OIL 0.0%

Value $118K Shares 4,700 Est. Cost $63.11 Unrealized -78.0%

— TECO ENERGY INC 0.0%

Value $118K Shares 4,300 Est. Cost $27.53 Unrealized —

TDC TERADATA CORP 0.0%

Value $118K Shares 4,500 Est. Cost $44.94 Unrealized -44.9%

Value $118K Shares 4,000 Est. Cost $26.38 Unrealized -29.9%

FFIV F5 NETWORKS INC 0.0%

Value $116K Shares 1,100 Est. Cost $97.50 Unrealized -1.7%

— CDK GLOBAL INC 0.0%

Value $116K Shares 2,500 Est. Cost $53.98 Unrealized —

MD MEDNAX INC 0.0%

Value $116K Shares 1,800 Est. Cost $73.96 Unrealized -10.3%

SNPS SYNOPS 0.0%

Value $116K Shares 2,400 Est. Cost $27.44 Unrealized +60.8%

Value $116K Shares 2,800 Est. Cost $38.66 Unrealized -10.2%

NWSA NEWS CORP CL A 0.0%

Value $115K Shares 9,025 Est. Cost $14.03 Unrealized -25.1%

— LEUCADIA NATIONAL CO 0.0%

Value $115K Shares 7,100 Est. Cost $29.31 Unrealized —

OKE ONEOK INC 0.0%

Value $113K Shares 3,800 Est. Cost $56.20 Unrealized -76.1%

IONS IONIS PHARMACEUTICAL 0.0%

Value $113K Shares 2,800 Est. Cost $53.96 Unrealized -24.7%

RRC RANGE RESOURCES CORP 0.0%

Value $113K Shares 3,500 Est. Cost $51.76 Unrealized -46.3%

Value $112K Shares 1,600 Est. Cost $50.07 Unrealized —

— ADT CORP 0.0%

Value $111K Shares 2,700 Est. Cost $46.49 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $111K Shares 4,900 Est. Cost $20.22 Unrealized -3.9%

— REALOGY HOLDINGS 0.0%

Value $108K Shares 3,000 Est. Cost $48.04 Unrealized —

AIZ ASSURANT 0.0%

Value $108K Shares 1,400 Est. Cost $65.96 Unrealized -5.4%

DKS DICKS SPORTING GOODS 0.0%

Value $108K Shares 2,300 Est. Cost $51.85 Unrealized -40.4%

— CIMAREX ENERGY 0.0%

Value $107K Shares 1,100 Est. Cost $90.64 Unrealized —

Value $107K Shares 1,000 Est. Cost $123.72 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $107K Shares 6,700 Est. Cost $15.27 Unrealized —

PHM PULTEGROUP 0.0%

Value $107K Shares 5,700 Est. Cost $18.16 Unrealized -16.7%

FRCB FIRST REPUBLIC BANK 0.0%

Value $107K Shares 1,600 Est. Cost $42.16 Unrealized +44.6%

TGNA TEGNA INC 0.0%

Value $106K Shares 4,500 Est. Cost $18.83 Unrealized -19.3%

VOYA VOYA FINACIAL 0.0%

Value $104K Shares 3,500 Est. Cost $34.85 Unrealized -22.2%

MTD METTLER-TOLEDO 0.0%

Value $103K Shares 300 Est. Cost $244.23 Unrealized +31.8%

— PATTERSON 0.0%

Value $102K Shares 2,200 Est. Cost $33.15 Unrealized —

SABR SABRE CORP 0.0%

Value $101K Shares 3,500 Est. Cost $28.96 Unrealized -7.9%

NAVI NAVIENT 0.0%

Value $101K Shares 8,400 Est. Cost $16.58 Unrealized -37.3%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $100K Shares 1,600 Est. Cost $119.50 Unrealized -44.4%

— COLUMBIA PIPELINE 0.0%

Value $100K Shares 4,000 Est. Cost $18.29 Unrealized —

— ALLEGHANY CORP 0.0%

Value $99,240 Shares 200 Est. Cost $376.52 Unrealized —

FNF FNF GROUP 0.0%

Value $98,310 Shares 2,900 Est. Cost $12.73 Unrealized +19.9%

— SCRIPPS NETWORKS 0.0%

Value $98,250 Shares 1,500 Est. Cost $43.95 Unrealized —

RHI ROBERT HALF 0.0%

Value $97,818 Shares 2,100 Est. Cost $31.13 Unrealized +34.6%

LEN LENNAR 0.0%

Value $96,720 Shares 2,000 Est. Cost $38.67 Unrealized -3.4%

— VEREIT 0.0%

Value $95,681 Shares 10,787 Est. Cost $7.72 Unrealized —

JLL JONES LANG LASALLE 0.0%

Value $93,856 Shares 800 Est. Cost $164.55 Unrealized -28.0%

NDAQ NASDAQ OMX GROUP 0.0%

Value $92,932 Shares 1,400 Est. Cost $19.84 Unrealized -11.6%

— WR GRACE & CO 0.0%

Value $92,534 Shares 1,300 Est. Cost $71.18 Unrealized —

RMD RESMED 0.0%

Value $92,512 Shares 1,600 Est. Cost $41.57 Unrealized +21.4%

— CALPINE CORP 0.0%

Value $91,020 Shares 6,000 Est. Cost $11.15 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $89,769 Shares 6,900 Est. Cost $28.96 Unrealized -67.9%

OII OCEANEERING INTL INC 0.0%

Value $89,748 Shares 2,700 Est. Cost $53.79 Unrealized -42.1%

EPC EDGEWELL PERS CARE 0.0%

Value $88,583 Shares 1,100 Est. Cost $93.45 Unrealized -25.2%

— CHICAGO BRIDGE IRON 0.0%

Value $87,816 Shares 2,400 Est. Cost $81.80 Unrealized —

HRB H & R BLOCK INC 0.0%

Value $87,186 Shares 3,300 Est. Cost $18.09 Unrealized +18.7%

BRX BRIXMOR PROPERTY 0.0%

Value $87,108 Shares 3,400 Est. Cost $23.48 Unrealized —

FTNT FORTINET 0.0%

Value $85,764 Shares 2,800 Est. Cost $7.18 Unrealized -23.1%

GME GAMESTOP 0.0%

Value $85,671 Shares 2,700 Est. Cost $37.09 Unrealized -85.0%

— IMS HEALTH HLDS INC 0.0%

Value $84,960 Shares 3,200 Est. Cost $25.47 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $83,733 Shares 1,300 Est. Cost $40.31 Unrealized +37.7%

PNW PINNACLE WEST 0.0%

Value $82,577 Shares 1,100 Est. Cost $42.86 Unrealized +8.4%

— DUN & BRADSTREET 0.0%

Value $82,464 Shares 800 Est. Cost $87.17 Unrealized —

— NETSUITE INC 0.0%

Value $82,188 Shares 1,200 Est. Cost $101.25 Unrealized —

— VARIAN MED SYS I 0.0%

Value $80,020 Shares 1,000 Est. Cost $80.01 Unrealized —

AN AUTONATION 0.0%

Value $79,356 Shares 1,700 Est. Cost $55.33 Unrealized -12.5%

PII POLARIS INDUSTRIES 0.0%

Value $78,784 Shares 800 Est. Cost $84.15 Unrealized +3.1%

RL RALPH LAUREN 0.0%

Value $77,008 Shares 800 Est. Cost $148.45 Unrealized -45.9%

— ASHLAND INC 0.0%

Value $76,972 Shares 700 Est. Cost $83.50 Unrealized —

FLS FLOWSERVE 0.0%

Value $75,497 Shares 1,700 Est. Cost $67.91 Unrealized -50.2%

Value $74,550 Shares 1,500 Est. Cost $37.85 Unrealized +2.0%

CCK CROWN HOLDINGS 0.0%

Value $74,385 Shares 1,500 Est. Cost $35.36 Unrealized +26.1%

SEIC SEI INVESTMENTS CO 0.0%

Value $73,185 Shares 1,700 Est. Cost $26.53 Unrealized +36.7%

UHAL AMERCO 0.0%

Value $71,462 Shares 200 Est. Cost $40.42 Unrealized -13.9%

— ENVISION HEALTHCARE 0.0%

Value $71,400 Shares 3,500 Est. Cost $39.48 Unrealized —

— DISCOVERY A 0.0%

Value $68,712 Shares 2,400 Est. Cost $35.47 Unrealized —

— EATON VANCE CORP 0.0%

Value $67,040 Shares 2,000 Est. Cost $26.75 Unrealized —

Z ZILLOW GROUP 0.0%

Value $66,444 Shares 2,800 Est. Cost $26.10 Unrealized -19.9%

— LEGG MASON 0.0%

Value $62,424 Shares 1,800 Est. Cost $50.45 Unrealized —

— LIBERTY MEDIA CL A 0.0%

Value $61,808 Shares 1,600 Est. Cost $122.56 Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $60,720 Shares 2,000 Est. Cost $65.69 Unrealized —

— SPRINT CORP 0.0%

Value $60,023 Shares 17,248 Est. Cost $6.22 Unrealized —

UAL UNITED CONTINENTAL H 0.0%

Value $59,860 Shares 1,000 Est. Cost $23.38 Unrealized +127.1%

MAN MANPOWER INC 0.0%

Value $56,994 Shares 700 Est. Cost $69.15 Unrealized +10.8%

— SOUTHWESTERN ENERGY 0.0%

Value $56,490 Shares 7,000 Est. Cost $35.28 Unrealized —

Value $46,332 Shares 4,400 Est. Cost $18.58 Unrealized —

WLK WESTLAKE CHEMICAL 0.0%

Value $46,300 Shares 1,000 Est. Cost $63.36 Unrealized -38.3%

— TABLEAU SOFTWARE A 0.0%

Value $45,870 Shares 1,000 Est. Cost $94.22 Unrealized —

— NUANCE COMM 0.0%

Value $41,118 Shares 2,200 Est. Cost $22.56 Unrealized —

AR ANTERO RESOURCE CORP 0.0%

Value $29,844 Shares 1,200 Est. Cost $63.50 Unrealized -62.1%

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