Location: Stockholm, Sweden
CIK: 0001534653 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $8.918B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 5,071,861 | $274M | 3.1% | $26.92 | +11.6% | COM | 92343V104 |
| INTC | INTEL CORP | 7,977,161 | $258M | 2.9% | $26.65 | -8.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,134,574 | $231M | 2.6% | $76.19 | +3.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 2,393,860 | $220M | 2.5% | $72.90 | -12.9% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,533,303 | $214M | 2.4% | $28.19 | +7.0% | COM | 744573106 |
| WMT | WAL-MART STORES INC | 2,948,042 | $202M | 2.3% | $17.11 | +7.0% | COM | 931142103 |
| BBY | BEST BUY INC | 6,210,812 | $201M | 2.3% | $21.17 | 0.0% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 3,196,979 | $200M | 2.2% | $29.47 | +5.5% | COM | 02209S103 |
| — | REYNOLDS AMERICAN INC | 3,792,434 | $191M | 2.1% | $46.15 | — | COM | 761713106 |
| WU | WESTERN UN CO | 9,850,232 | $190M | 2.1% | $17.91 | — | COM | 959802109 |
| KR | KROGER CO | 4,788,156 | $183M | 2.1% | $31.65 | -0.1% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 2,802,701 | $180M | 2.0% | $45.50 | -5.8% | COM | 91913Y100 |
| — | FOOT LOCKER INC | 2,743,448 | $177M | 2.0% | $65.09 | — | COM | 344849104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,969,590 | $176M | 2.0% | $89.42 | — | COM | 26138E109 |
| TGT | TARGET CORP | 1,999,816 | $165M | 1.8% | $56.38 | 0.0% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 2,295,948 | $152M | 1.7% | $47.81 | +0.0% | COM | 237194105 |
| AAPL | APPLE INC | 1,383,383 | $151M | 1.7% | $22.55 | 0.0% | COM | 037833100 |
| KSS | KOHLS CORP | 3,145,002 | $147M | 1.6% | $46.24 | +1.5% | COM | 500255104 |
| HCA | HCA HOLDINGS INC | 1,854,220 | $145M | 1.6% | $64.88 | +0.0% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 1,104,003 | $129M | 1.4% | $87.82 | 0.0% | COM | 89417E109 |
| T | AT&T INC | 3,246,009 | $127M | 1.4% | $12.43 | +11.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 809,478 | $121M | 1.4% | $110.79 | 0.0% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 1,523,763 | $109M | 1.2% | $54.99 | +0.3% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 1,910,480 | $106M | 1.2% | $45.92 | +0.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 3,513,555 | $100M | 1.1% | $19.33 | -2.0% | COM | 17275R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 699,678 | $77.97M | 0.9% | $144.31 | -12.3% | COM | 91307C102 |
| PFE | PFIZER INC | 2,596,265 | $76.28M | 0.9% | $20.38 | -8.3% | COM | 717081103 |
| BIIB | BIOGEN INC | 279,200 | $72.68M | 0.8% | $281.80 | -6.3% | COM | 09062X103 |
| ABBV | ABBVIE INC | 1,102,718 | $62.99M | 0.7% | $37.96 | -2.2% | COM | 00287Y109 |
| META | FACEBOOK INC | 527,780 | $60.22M | 0.7% | $102.14 | +2.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 77,883 | $59.42M | 0.7% | $36.73 | -0.5% | CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 671,195 | $56.1M | 0.6% | $51.39 | +1.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 70,573 | $52.57M | 0.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 601,532 | $49.3M | 0.6% | $63.62 | -3.8% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 920,375 | $49.25M | 0.6% | $65.64 | — | ADR | 881624209 |
| — | CA INC | 1,589,968 | $48.95M | 0.5% | $30.27 | — | COM | 12673P105 |
| NTAP | NETAPP INC | 1,786,385 | $48.75M | 0.5% | $24.11 | -22.0% | COM | 64110D104 |
| PPL | PPL CORP | 1,278,839 | $48.69M | 0.5% | $21.72 | +5.3% | COM | 69351T106 |
| GME | GAMESTOP CORP NEW | 1,405,475 | $44.6M | 0.5% | $7.39 | -24.7% | CL A | 36467W109 |
| — | CELGENE CORP | 426,848 | $42.72M | 0.5% | $120.68 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 428,439 | $42.03M | 0.5% | $52.28 | +6.9% | COM | 718172109 |
| VYX | NCR CORP NEW | 1,394,634 | $41.74M | 0.5% | $14.34 | 0.0% | COM | 62886E108 |
| COR | AMERISOURCEBERGEN CORP | 482,002 | $41.72M | 0.5% | $66.24 | 0.0% | COM | 03073E105 |
| EIX | EDISON INTL | 546,799 | $39.31M | 0.4% | $40.73 | +6.9% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 512,609 | $38.8M | 0.4% | $59.39 | -2.4% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 64,107 | $38.06M | 0.4% | $28.38 | 0.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 458,306 | $37.72M | 0.4% | $57.94 | +6.4% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 239,877 | $36.24M | 0.4% | $118.66 | +5.1% | CL A | 21036P108 |
| WFC | WELLS FARGO & CO NEW | 746,753 | $36.11M | 0.4% | $40.84 | -9.1% | COM | 949746101 |
| — | LINEAR TECHNOLOGY CORP | 793,549 | $35.36M | 0.4% | $44.44 | — | COM | 535678106 |
| EW | EDWARDS LIFESCIENCES CORP | 400,831 | $35.36M | 0.4% | $27.59 | 0.0% | COM | 28176E108 |
| — | CENTURYLINK INC | 1,093,211 | $34.94M | 0.4% | $30.88 | — | COM | 156700106 |
| JPM | JPMORGAN CHASE & CO | 587,712 | $34.8M | 0.4% | $49.68 | -9.7% | COM | 46625H100 |
| — | SCANA CORP NEW | 482,833 | $33.87M | 0.4% | $60.49 | — | COM | 80589M102 |
| PAYX | PAYCHEX INC | 616,837 | $33.31M | 0.4% | $38.55 | -2.8% | COM | 704326107 |
| HD | HOME DEPOT INC | 246,809 | $32.93M | 0.4% | $99.98 | -1.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,900 | $32.34M | 0.4% | $132.58 | 0.0% | CL B NEW | 084670702 |
| HOLX | HOLOGIC INC | 927,400 | $32M | 0.4% | $38.86 | -10.3% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,484 | $31.88M | 0.4% | $87.52 | -3.9% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 584,150 | $30.91M | 0.3% | $36.77 | -2.0% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 830,988 | $30.9M | 0.3% | $38.07 | -26.8% | COM | 56585A102 |
| KO | COCA COLA CO | 644,119 | $29.88M | 0.3% | $30.85 | +3.2% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 372,972 | $29.57M | 0.3% | $22.59 | +9.5% | COM | 29364G103 |
| V | VISA INC | 386,496 | $29.56M | 0.3% | $72.17 | -6.0% | COM CL A | 92826C839 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 389,526 | $28.58M | 0.3% | $73.25 | -7.8% | COM | 23918K108 |
| — | DOW CHEM CO | 542,910 | $27.61M | 0.3% | $51.48 | — | COM | 260543103 |
| REGN | REGENERON PHARMACEUTICALS | 75,064 | $27.06M | 0.3% | $538.82 | -23.9% | COM | 75886F107 |
| — | QUINTILES TRANSNATIO HLDGS I | 412,600 | $26.86M | 0.3% | $68.66 | — | COM | 74876Y101 |
| MCD | MCDONALDS CORP | 211,353 | $26.56M | 0.3% | $87.24 | +7.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 262,526 | $26.07M | 0.3% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 636,759 | $26.05M | 0.3% | $32.82 | -2.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 410,607 | $25.08M | 0.3% | $23.76 | -4.3% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR INC | 369,568 | $24.54M | 0.3% | $43.68 | 0.0% | COM | 025537101 |
| PEP | PEPSICO INC | 239,434 | $24.54M | 0.3% | $73.47 | -0.3% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 403,955 | $24.27M | 0.3% | $36.78 | +10.7% | COM | 92939U106 |
| — | APOLLO GLOBAL MGMT LLC | 1,414,069 | $24.21M | 0.3% | $17.12 | — | CL A SHS | 037612306 |
| — | ACTIVISION BLIZZARD INC | 714,559 | $24.18M | 0.3% | $38.45 | — | COM | 00507V109 |
| BAC | BANK AMER CORP | 1,741,077 | $23.54M | 0.3% | $10.86 | 0.0% | COM | 060505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 188,700 | $23.54M | 0.3% | $117.13 | -7.9% | CL B | 913903100 |
| — | HARRIS CORP DEL | 299,677 | $23.33M | 0.3% | $86.90 | — | COM | 413875105 |
| PGR | PROGRESSIVE CORP OHIO | 653,868 | $22.98M | 0.3% | $23.41 | +2.7% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 357,700 | $22.02M | 0.2% | $29.84 | +0.0% | COM | 15135B101 |
| MAS | MASCO CORP | 661,487 | $20.8M | 0.2% | $24.50 | -2.9% | COM | 574599106 |
| DAL | DELTA AIR LINES INC DEL | 424,900 | $20.68M | 0.2% | $41.81 | -1.1% | COM NEW | 247361702 |
| — | GENERAL ELECTRIC CO | 631,427 | $20.07M | 0.2% | $31.15 | — | COM | 369604103 |
| ELV | ANTHEM INC | 144,414 | $20.07M | 0.2% | $116.54 | 0.0% | COM | 036752103 |
| C | CITIGROUP INC | 477,456 | $19.93M | 0.2% | $39.62 | -21.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 152,209 | $19.62M | 0.2% | $99.29 | +1.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 180,123 | $18.68M | 0.2% | $72.61 | -0.3% | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 130,220 | $18.13M | 0.2% | $139.22 | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 269,630 | $17.22M | 0.2% | $46.69 | -4.0% | COM | 110122108 |
| INTU | INTUIT | 164,101 | $17.07M | 0.2% | $89.36 | +0.2% | COM | 461202103 |
| FISV | FISERV INC | 160,320 | $16.45M | 0.2% | $47.29 | +0.3% | COM | 337738108 |
| MMM | 3M CO | 98,601 | $16.43M | 0.2% | $92.11 | +0.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 171,316 | $16.34M | 0.2% | $58.43 | -1.7% | COM | 166764100 |
| NTES | NETEASE INC | 113,200 | $16.25M | 0.2% | $181.24 | — | SPONSORED ADR | 64110W102 |
| — | THE ADT CORPORATION | 389,840 | $16.09M | 0.2% | $40.48 | — | COM | 00101J106 |
| — | KKR & CO L P DEL | 1,051,970 | $15.45M | 0.2% | $15.26 | — | COM UNITS | 48248M102 |
| MCK | MCKESSON CORP | 98,055 | $15.42M | 0.2% | $174.49 | -14.3% | COM | 58155Q103 |
| ILMN | ILLUMINA INC | 94,408 | $15.3M | 0.2% | $161.39 | -5.3% | COM | 452327109 |
| — | MOBILE TELESYSTEMS PJSC | 1,891,600 | $15.3M | 0.2% | $6.18 | — | SPONSORED ADR | 607409109 |
| — | THL CR INC | 1,385,540 | $15.01M | 0.2% | $10.70 | — | COM | 872438106 |
| SPG | SIMON PPTY GROUP INC NEW | 71,460 | $14.84M | 0.2% | $115.85 | +0.1% | COM | 828806109 |
| MA | MASTERCARD INC | 156,962 | $14.83M | 0.2% | $92.19 | -9.5% | CL A | 57636Q104 |
| WAT | WATERS CORP | 107,864 | $14.23M | 0.2% | $128.50 | -2.9% | COM | 941848103 |
| — | MEDIVATION INC | 306,746 | $14.1M | 0.2% | $47.98 | — | COM | 58501N101 |
| SBUX | STARBUCKS CORP | 235,992 | $14.09M | 0.2% | $49.41 | -4.0% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 500,725 | $14.04M | 0.2% | $28.88 | — | COM UNIT LTD | 09253U108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,074,000 | $13.94M | 0.2% | $12.82 | — | COM | 58463J304 |
| — | EXPRESS SCRIPTS HLDG CO | 198,380 | $13.63M | 0.2% | $79.74 | — | COM | 30219G108 |
| — | RED HAT INC | 181,548 | $13.53M | 0.2% | $76.24 | — | COM | 756577102 |
| CROX | CROCS INC | 1,394,854 | $13.42M | 0.2% | $10.76 | -13.5% | COM | 227046109 |
| NKE | NIKE INC | 218,004 | $13.4M | 0.2% | $56.67 | -6.1% | CL B | 654106103 |
| — | CITRIX SYS INC | 165,202 | $12.98M | 0.1% | $75.65 | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 312,293 | $12.83M | 0.1% | $32.47 | 0.0% | COM | 071813109 |
| QCOM | QUALCOMM INC | 248,933 | $12.73M | 0.1% | $39.99 | -7.7% | COM | 747525103 |
| KLAC | KLA-TENCOR CORP | 173,048 | $12.6M | 0.1% | $56.08 | +0.9% | COM | 482480100 |
| — | SHIRE PLC | 72,991 | $12.55M | 0.1% | $205.00 | — | SPONSORED ADR | 82481R106 |
| LVS | LAS VEGAS SANDS CORP | 239,100 | $12.36M | 0.1% | $34.54 | +2.2% | COM | 517834107 |
| — | XILINX INC | 258,971 | $12.28M | 0.1% | $46.97 | — | COM | 983919101 |
| LLY | LILLY ELI & CO | 171,430 | $12.26M | 0.1% | $69.71 | -8.2% | COM | 532457108 |
| IDCC | INTERDIGITAL INC | 220,052 | $12.25M | 0.1% | $49.60 | -2.7% | COM | 45867G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 152,546 | $12.13M | 0.1% | $120.72 | -25.1% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,630 | $12.02M | 0.1% | $85.16 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 110,602 | $11.66M | 0.1% | $70.63 | -4.2% | CL B | 911312106 |
| LOW | LOWES COS INC | 148,466 | $11.25M | 0.1% | $61.72 | -4.6% | COM | 548661107 |
| ECL | ECOLAB INC | 100,019 | $11.15M | 0.1% | $99.50 | -4.2% | COM | 278865100 |
| USB | US BANCORP DEL | 271,255 | $11.01M | 0.1% | $29.59 | -6.1% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,233 | $10.79M | 0.1% | $129.60 | +0.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 67,509 | $10.64M | 0.1% | $132.84 | -3.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 133,634 | $10.63M | 0.1% | $68.29 | -9.3% | COM | 907818108 |
| — | COACH INC | 263,762 | $10.57M | 0.1% | $32.73 | — | COM | 189754104 |
| MDLZ | MONDELEZ INTL INC | 262,104 | $10.52M | 0.1% | $35.47 | -8.6% | CL A | 609207105 |
| — | PRICELINE GRP INC | 8,145 | $10.5M | 0.1% | $1274.90 | — | COM NEW | 741503403 |
| — | CARLYLE GROUP L P | 616,556 | $10.41M | 0.1% | $15.93 | — | COM UTS LTD PTN | 14309L102 |
| ZTS | ZOETIS INC | 233,600 | $10.36M | 0.1% | $41.23 | -4.7% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 191,577 | $10.36M | 0.1% | $42.10 | 0.0% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 37,481 | $10.34M | 0.1% | $160.35 | +6.1% | COM | 74460D109 |
| — | NEUSTAR INC | 416,900 | $10.26M | 0.1% | $23.98 | — | CL A | 64126X201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $10.25M | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 178,346 | $10.24M | 0.1% | $42.28 | -4.2% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 197,320 | $10.05M | 0.1% | $53.29 | — | COM | 254709108 |
| — | PATTERSON COMPANIES INC | 214,284 | $9.971M | 0.1% | $45.97 | — | COM | 703395103 |
| ABT | ABBOTT LABS | 237,681 | $9.942M | 0.1% | $33.00 | 0.0% | COM | 002824100 |
| — | WEBMD HEALTH CORP | 157,300 | $9.852M | 0.1% | $56.11 | — | COM | 94770V102 |
| SYF | SYNCHRONY FINL | 336,526 | $9.645M | 0.1% | $25.00 | -11.3% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 136,334 | $9.632M | 0.1% | $52.53 | +0.6% | COM | 194162103 |
| — | TIME WARNER CABLE INC | 46,616 | $9.539M | 0.1% | $185.58 | — | COM | 88732J207 |
| GS | GOLDMAN SACHS GROUP INC | 60,757 | $9.538M | 0.1% | $151.14 | -16.5% | COM | 38141G104 |
| — | ASPEN TECHNOLOGY INC | 263,000 | $9.502M | 0.1% | $36.13 | — | COM | 045327103 |
| LEG | LEGGETT & PLATT INC | 196,234 | $9.498M | 0.1% | $43.41 | -0.2% | COM | 524660107 |
| — | TIME WARNER INC | 129,915 | $9.425M | 0.1% | $64.67 | — | COM NEW | 887317303 |
| HPQ | HP INC | 761,359 | $9.38M | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 77,872 | $9.215M | 0.1% | $19.50 | +11.8% | COM | 65339F101 |
| — | SCRIPPS NETWORKS INTERACT IN | 139,974 | $9.168M | 0.1% | $55.21 | — | CL A COM | 811065101 |
| DHR | DANAHER CORP DEL | 95,612 | $9.07M | 0.1% | $38.22 | -4.6% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 140,632 | $8.905M | 0.1% | $66.60 | — | COM | 263534109 |
| CSGS | CSG SYS INTL INC | 195,400 | $8.824M | 0.1% | $28.70 | +7.2% | COM | 126349109 |
| JKHY | HENRY JACK & ASSOC INC | 102,600 | $8.677M | 0.1% | $71.28 | 0.0% | COM | 426281101 |
| DUK | DUKE ENERGY CORP NEW | 107,501 | $8.673M | 0.1% | $46.35 | +8.9% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 110,652 | $8.669M | 0.1% | $30.90 | +2.3% | COM | 872540109 |
| AFL | AFLAC INC | 135,875 | $8.579M | 0.1% | $23.58 | 0.0% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 199,086 | $8.449M | 0.1% | $26.41 | +10.8% | COM | 125896100 |
| ADBE | ADOBE SYS INC | 89,801 | $8.424M | 0.1% | $89.84 | -3.5% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 121,688 | $8.327M | 0.1% | $53.45 | -5.8% | COM | 674599105 |
| CLX | CLOROX CO DEL | 65,748 | $8.288M | 0.1% | $93.52 | +2.8% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 129,372 | $8.253M | 0.1% | $37.26 | +15.5% | COM | 134429109 |
| — | E M C CORP MASS | 308,500 | $8.221M | 0.1% | $25.68 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 132,702 | $8.148M | 0.1% | $50.49 | 0.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 603,429 | $8.146M | 0.1% | $8.34 | -10.7% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 197,214 | $7.942M | 0.1% | $38.37 | -26.8% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 57,853 | $7.782M | 0.1% | $85.00 | +9.2% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 103,200 | $7.619M | 0.1% | $77.15 | -11.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 73,848 | $7.549M | 0.1% | $11.43 | -14.1% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 96,024 | $7.543M | 0.1% | $47.05 | +2.7% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 67,248 | $7.535M | 0.1% | $74.87 | +1.9% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 97,996 | $7.5M | 0.1% | $54.58 | -2.8% | COM | 149123101 |
| ARCC | ARES CAP CORP | 499,906 | $7.419M | 0.1% | $5.76 | -6.8% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 85,286 | $7.385M | 0.1% | $59.08 | -5.2% | COM | 718546104 |
| SO | SOUTHERN CO | 142,545 | $7.374M | 0.1% | $29.62 | +8.8% | COM | 842587107 |
| FDX | FEDEX CORP | 45,283 | $7.368M | 0.1% | $132.31 | -9.9% | COM | 31428X106 |
| ZD | J2 GLOBAL INC | 118,300 | $7.285M | 0.1% | $67.94 | -10.9% | COM | 48123V102 |
| GM | GENERAL MTRS CO | 231,610 | $7.279M | 0.1% | $27.71 | -12.4% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 186,161 | $7.186M | 0.1% | $35.20 | +2.4% | COM | 70450Y103 |
| — | WHOLE FOODS MKT INC | 230,124 | $7.159M | 0.1% | $31.69 | — | COM | 966837106 |
| AVY | AVERY DENNISON CORP | 98,778 | $7.123M | 0.1% | $53.99 | 0.0% | COM | 053611109 |
| AMT | AMERICAN TOWER CORP NEW | 69,053 | $7.069M | 0.1% | $75.94 | -3.7% | COM | 03027X100 |
| — | RIGNET INC | 515,684 | $7.055M | 0.1% | $20.69 | — | COM | 766582100 |
| PNC | PNC FINL SVCS GROUP INC | 83,335 | $7.048M | 0.1% | $67.20 | -7.8% | COM | 693475105 |
| — | ROCKWELL COLLINS INC | 76,364 | $7.042M | 0.1% | $92.24 | — | COM | 774341101 |
| D | DOMINION RES INC VA NEW | 92,459 | $6.945M | 0.1% | $44.59 | +3.4% | COM | 25746U109 |
| — | BLACKROCK INC | 20,300 | $6.914M | 0.1% | $340.53 | — | COM | 09247X101 |
| MET | METLIFE INC | 157,054 | $6.901M | 0.1% | $31.20 | -14.3% | COM | 59156R108 |
| TECH | BIO TECHNE CORP | 72,900 | $6.891M | 0.1% | $21.34 | -3.0% | COM | 09073M104 |
| BK | BANK NEW YORK MELLON CORP | 183,074 | $6.743M | 0.1% | $28.16 | 0.0% | COM | 064058100 |
| ALK | ALASKA AIR GROUP INC | 81,732 | $6.704M | 0.1% | $68.47 | 0.0% | COM | 011659109 |
| DLX | DELUXE CORP | 107,000 | $6.686M | 0.1% | $38.42 | -2.9% | COM | 248019101 |
| — | CHINA BIOLOGIC PRODS INC | 57,800 | $6.617M | 0.1% | $114.48 | — | COM | 16938C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,354 | $6.581M | 0.1% | $67.69 | 0.0% | COM | 053015103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,700 | $6.519M | 0.1% | $86.91 | +3.3% | COM | 22410J106 |
| EOG | EOG RES INC | 89,452 | $6.492M | 0.1% | $59.80 | -14.6% | COM | 26875P101 |
| — | AETNA INC NEW | 57,566 | $6.468M | 0.1% | $108.12 | — | COM | 00817Y108 |
| — | TWENTY FIRST CENTY FOX INC | 227,097 | $6.331M | 0.1% | $27.16 | — | CL A | 90130A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,926 | $6.328M | 0.1% | $57.14 | -9.8% | CL A | 192446102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 138,700 | $6.291M | 0.1% | $49.23 | — | COM CL A | 848574109 |
| COF | CAPITAL ONE FINL CORP | 90,645 | $6.283M | 0.1% | $63.80 | -13.2% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 98,660 | $6.25M | 0.1% | $40.46 | +1.8% | COM | 370334104 |
| — | DIAMOND OFFSHORE DRILLING IN | 285,748 | $6.209M | 0.1% | $21.10 | — | COM | 25271C102 |
| BABA | ALIBABA GROUP HLDG LTD | 78,200 | $6.181M | 0.1% | $81.27 | — | SPONSORED ADS | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,690 | $6.16M | 0.1% | $104.32 | -22.0% | COM | 09061G101 |
| MYGN | MYRIAD GENETICS INC | 163,100 | $6.105M | 0.1% | $42.25 | -10.8% | COM | 62855J104 |
| MS | MORGAN STANLEY | 243,997 | $6.103M | 0.1% | $25.00 | -22.8% | COM NEW | 617446448 |
| INCY | INCYTE CORP | 83,841 | $6.076M | 0.1% | $111.53 | -33.2% | COM | 45337C102 |
| — | CIGNA CORPORATION | 44,157 | $6.06M | 0.1% | $146.34 | — | COM | 125509109 |
| EQR | EQUITY RESIDENTIAL | 80,678 | $6.053M | 0.1% | $46.74 | -0.4% | SH BEN INT | 29476L107 |
| — | AKORN INC | 256,600 | $6.038M | 0.1% | $23.53 | — | COM | 009728106 |
| GT | GOODYEAR TIRE & RUBR CO | 180,494 | $5.953M | 0.1% | $32.79 | -8.1% | COM | 382550101 |
| RITM | NEW RESIDENTIAL INVT CORP | 511,250 | $5.946M | 0.1% | $12.16 | — | COM NEW | 64828T201 |
| WELL | WELLTOWER INC | 85,665 | $5.94M | 0.1% | $44.35 | +0.1% | COM | 95040Q104 |
| — | INC RESH HLDGS INC | 143,300 | $5.905M | 0.1% | $41.21 | — | CL A | 45329R109 |
| EMR | EMERSON ELEC CO | 108,113 | $5.879M | 0.1% | $36.51 | +2.4% | COM | 291011104 |
| MANH | MANHATTAN ASSOCS INC | 103,299 | $5.875M | 0.1% | $68.93 | -19.3% | COM | 562750109 |
| WY | WEYERHAEUSER CO | 186,178 | $5.768M | 0.1% | $20.16 | -10.0% | COM | 962166104 |
| YUM | YUM BRANDS INC | 70,033 | $5.732M | 0.1% | $43.30 | +1.1% | COM | 988498101 |
| SYK | STRYKER CORP | 52,571 | $5.64M | 0.1% | $85.22 | +3.4% | COM | 863667101 |
| GRFS | GRIFOLS S A | 364,000 | $5.631M | 0.1% | $26.28 | — | SP ADR REP B NVT | 398438408 |
| — | GORDMANS STORES INC | 2,462,035 | $5.564M | 0.1% | $3.15 | — | COM | 38269P100 |
| SCHW | SCHWAB CHARLES CORP NEW | 198,366 | $5.558M | 0.1% | $27.89 | -16.4% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 53,863 | $5.518M | 0.1% | $71.40 | +2.6% | COM | 452308109 |
| — | SYMANTEC CORP | 297,155 | $5.462M | 0.1% | $19.69 | — | COM | 871503108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 302,891 | $5.371M | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 74,264 | $5.363M | 0.1% | $52.61 | -14.8% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 299,327 | $5.347M | 0.1% | $14.29 | -30.4% | COM | 49456B101 |
| CME | CME GROUP INC | 55,650 | $5.345M | 0.1% | $62.99 | -0.0% | COM | 12572Q105 |
| AVB | AVALONBAY CMNTYS INC | 27,850 | $5.297M | 0.1% | $126.35 | 0.0% | COM | 053484101 |
| — | PRA HEALTH SCIENCES INC | 123,500 | $5.281M | 0.1% | $42.76 | — | COM | 69354M108 |
| — | IMPAX LABORATORIES INC | 161,300 | $5.165M | 0.1% | $42.76 | — | COM | 45256B101 |
| — | HEALTHSOUTH CORP | 137,200 | $5.163M | 0.1% | $34.81 | — | COM NEW | 421924309 |
| EXC | EXELON CORP | 143,103 | $5.132M | 0.1% | $14.18 | +11.7% | COM | 30161N101 |
| BA | BOEING CO | 40,065 | $5.086M | 0.1% | $111.87 | 0.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 50,659 | $5.071M | 0.1% | $96.07 | — | COM | 913017109 |
| HST | HOST HOTELS & RESORTS INC | 298,930 | $4.992M | 0.1% | $11.03 | -8.3% | COM | 44107P104 |
| — | PRAXAIR INC | 43,560 | $4.985M | 0.1% | $102.39 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 138,891 | $4.961M | 0.1% | $30.98 | -13.0% | COM | 406216101 |
| — | BROCADE COMMUNICATIONS SYS I | 466,869 | $4.939M | 0.1% | $10.26 | — | COM NEW | 111621306 |
| BDX | BECTON DICKINSON & CO | 32,362 | $4.913M | 0.1% | $122.21 | 0.0% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 80,471 | $4.892M | 0.1% | $46.40 | +2.1% | COM | 571748102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,812 | $4.874M | 0.1% | $17.34 | -1.5% | COM | 67103H107 |
| PPG | PPG INDS INC | 43,510 | $4.851M | 0.1% | $84.07 | -2.3% | COM | 693506107 |
| PCG | PG&E CORP | 79,636 | $4.756M | 0.1% | $49.35 | +5.7% | COM | 69331C108 |
| — | AMAG PHARMACEUTICALS INC | 203,100 | $4.753M | 0.1% | $30.50 | — | COM | 00163U106 |
| VTR | VENTAS INC | 75,131 | $4.73M | 0.1% | $35.31 | +3.8% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 32,789 | $4.723M | 0.1% | $94.71 | 0.0% | COM | 009158106 |
| — | LUMINEX CORP DEL | 243,400 | $4.722M | 0.1% | $19.40 | — | COM | 55027E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,793 | $4.654M | 0.1% | $44.15 | -2.9% | COM | 45866F104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 304,100 | $4.638M | 0.1% | $15.47 | -15.6% | COM | 868459108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 156,400 | $4.593M | 0.1% | $32.59 | -14.6% | COM | 29251M106 |
| HUM | HUMANA INC | 24,654 | $4.51M | 0.1% | $161.69 | -1.0% | COM | 444859102 |
| — | SCICLONE PHARMACEUTICALS INC | 409,700 | $4.507M | 0.1% | $9.20 | — | COM | 80862K104 |
| — | ALBANY MOLECULAR RESH INC | 293,100 | $4.481M | 0.1% | $15.29 | — | COM | 012423109 |
| AMAT | APPLIED MATLS INC | 211,505 | $4.48M | 0.1% | $16.27 | 0.0% | COM | 038222105 |
| — | MCGRAW HILL FINL INC | 45,001 | $4.454M | 0.0% | $98.57 | — | COM | 580645109 |
| — | OCH ZIFF CAP MGMT GROUP | 1,012,901 | $4.406M | 0.0% | $6.23 | — | CL A | 67551U105 |
| — | VANTIV INC | 81,700 | $4.402M | 0.0% | $47.42 | — | CL A | 92210H105 |
| BSX | BOSTON SCIENTIFIC CORP | 231,773 | $4.36M | 0.0% | $17.92 | -2.0% | COM | 101137107 |
| ANIP | ANI PHARMACEUTICALS INC | 129,000 | $4.342M | 0.0% | $43.04 | -21.2% | COM | 00182C103 |
| GLW | CORNING INC | 207,536 | $4.335M | 0.0% | $13.86 | +2.9% | COM | 219350105 |
| — | BB&T CORP | 130,308 | $4.335M | 0.0% | $33.27 | — | COM | 054937107 |
| EBAY | EBAY INC | 181,361 | $4.327M | 0.0% | $24.58 | -11.9% | COM | 278642103 |
| — | DEPOMED INC | 309,900 | $4.317M | 0.0% | $18.13 | — | COM | 249908104 |
| — | CBS CORP NEW | 77,848 | $4.289M | 0.0% | $47.14 | — | CL B | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,500 | $4.282M | 0.0% | $55.57 | +0.9% | COM | 22822V101 |
| — | INSYS THERAPEUTICS INC NEW | 267,700 | $4.281M | 0.0% | $25.87 | — | COM NEW | 45824V209 |
| — | JOHNSON CTLS INC | 108,583 | $4.231M | 0.0% | $39.49 | — | COM | 478366107 |
| ROST | ROSS STORES INC | 72,646 | $4.206M | 0.0% | $46.25 | +8.9% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 49,100 | $4.203M | 0.0% | $59.54 | +11.9% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 50,449 | $4.2M | 0.0% | $69.12 | -11.0% | COM | 655844108 |
| ALL | ALLSTATE CORP | 61,810 | $4.164M | 0.0% | $50.51 | 0.0% | COM | 020002101 |
| — | NEW ORIENTAL ED & TECH GRP I | 119,800 | $4.144M | 0.0% | $31.37 | — | SPON ADR | 647581107 |
| MAN | MANPOWERGROUP INC | 50,600 | $4.12M | 0.0% | $87.41 | -12.3% | COM | 56418H100 |
| AZO | AUTOZONE INC | 5,161 | $4.112M | 0.0% | $756.45 | 0.0% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,900 | $4.103M | 0.0% | $320.77 | +0.3% | COM | 592688105 |
| SYY | SYSCO CORP | 87,152 | $4.073M | 0.0% | $31.66 | +5.4% | COM | 871829107 |
| — | PDL BIOPHARMA INC | 1,222,500 | $4.071M | 0.0% | $3.54 | — | COM | 69329Y104 |
| BIDU | BAIDU INC | 21,300 | $4.066M | 0.0% | $190.89 | — | SPON ADR REP A | 056752108 |
| PLD | PROLOGIS INC | 91,497 | $4.042M | 0.0% | $31.42 | -3.9% | COM | 74340W103 |
| CSX | CSX CORP | 155,375 | $4.001M | 0.0% | $7.79 | -10.0% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 38,144 | $3.969M | 0.0% | $35.84 | -1.7% | COM | 816851109 |
| — | MONSANTO CO NEW | 45,416 | $3.959M | 0.0% | $98.51 | — | COM | 61166W101 |
| ISRG | INTUITIVE SURGICAL INC | 6,565 | $3.946M | 0.0% | $56.16 | +10.3% | COM NEW | 46120E602 |
| XEL | XCEL ENERGY INC | 92,906 | $3.885M | 0.0% | $26.01 | +10.3% | COM | 98389B100 |
| DE | DEERE & CO | 50,244 | $3.869M | 0.0% | $65.04 | +1.9% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 49,962 | $3.828M | 0.0% | $44.60 | +11.6% | COM | 209115104 |
| — | SAGENT PHARMACEUTICALS INC | 313,500 | $3.815M | 0.0% | $15.85 | — | COM | 786692103 |
| — | BAXALTA INC | 94,386 | $3.813M | 0.0% | $39.09 | — | COM | 07177M103 |
| STT | STATE STR CORP | 64,868 | $3.796M | 0.0% | $51.88 | -17.8% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,027 | $3.777M | 0.0% | $25.95 | 0.0% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 63,539 | $3.749M | 0.0% | $43.91 | +4.7% | COM | 94106L109 |
| — | L BRANDS INC | 42,430 | $3.725M | 0.0% | $96.68 | — | COM | 501797104 |
| EQIX | EQUINIX INC | 11,167 | $3.693M | 0.0% | $240.22 | +4.5% | COM PAR $0.001 | 29444U700 |
| BXP | BOSTON PROPERTIES INC | 28,828 | $3.663M | 0.0% | $81.71 | -2.8% | COM | 101121101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 233,057 | $3.647M | 0.0% | $8.27 | -6.1% | SH BEN INT | 20451Q104 |
| — | PIONEER NAT RES CO | 25,913 | $3.647M | 0.0% | $125.99 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 12,719 | $3.621M | 0.0% | $78.73 | +1.4% | COM | 824348106 |
| OMC | OMNICOM GROUP INC | 42,939 | $3.574M | 0.0% | $52.01 | +3.4% | COM | 681919106 |
| ROP | ROPER TECHNOLOGIES INC | 19,521 | $3.568M | 0.0% | $172.39 | -5.9% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 37,819 | $3.567M | 0.0% | $74.79 | +5.0% | CL A | 518439104 |
| PNW | PINNACLE WEST CAP CORP | 47,402 | $3.558M | 0.0% | $42.78 | +8.6% | COM | 723484101 |
| EA | ELECTRONIC ARTS INC | 53,763 | $3.554M | 0.0% | $68.21 | -9.0% | COM | 285512109 |
| — | MENTOR GRAPHICS CORP | 168,693 | $3.43M | 0.0% | $20.33 | — | COM | 587200106 |
| VFC | V F CORP | 52,694 | $3.412M | 0.0% | $62.42 | -7.0% | COM | 918204108 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,500 | $3.401M | 0.0% | $24.14 | -7.8% | COM | 61174X109 |
| — | KELLOGG CO | 44,066 | $3.374M | 0.0% | $45.70 | +6.5% | COM | 487836108 |
| PCAR | PACCAR INC | 61,398 | $3.358M | 0.0% | $22.99 | +1.3% | COM | 693718108 |
| CAG | CONAGRA FOODS INC | 74,865 | $3.34M | 0.0% | $22.44 | +2.3% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,264 | $3.33M | 0.0% | $36.88 | -7.9% | COM | 416515104 |
| TSN | TYSON FOODS INC | 49,401 | $3.293M | 0.0% | $37.67 | +25.4% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 55,613 | $3.292M | 0.0% | $43.98 | 0.0% | COM | 032654105 |
| — | SUNTRUST BKS INC | 90,938 | $3.281M | 0.0% | $42.84 | — | COM | 867914103 |
| — | SPECTRA ENERGY CORP | 105,270 | $3.221M | 0.0% | $23.94 | — | COM | 847560109 |
| TROW | PRICE T ROWE GROUP INC | 43,833 | $3.22M | 0.0% | $50.88 | -4.7% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 54,953 | $3.206M | 0.0% | $35.88 | +8.3% | COM | 30040W108 |
| — | HCP INC | 97,990 | $3.193M | 0.0% | $37.37 | — | COM | 40414L109 |
| — | APACHE CORP | 64,438 | $3.145M | 0.0% | $48.81 | — | COM | 037411105 |
| MCO | MOODYS CORP | 32,545 | $3.143M | 0.0% | $90.60 | -9.9% | COM | 615369105 |
| — | BAKER HUGHES INC | 71,369 | $3.128M | 0.0% | $43.83 | — | COM | 057224107 |
| NVDA | NVIDIA CORP | 87,558 | $3.12M | 0.0% | $0.73 | +1.6% | COM | 67066G104 |
| — | MEAD JOHNSON NUTRITION CO | 36,462 | $3.099M | 0.0% | $78.94 | — | COM | 582839106 |
| — | VIMPELCOM LTD | 722,950 | $3.08M | 0.0% | $3.99 | — | SPONSORED ADR | 92719A106 |
| — | YAHOO INC | 83,538 | $3.075M | 0.0% | $30.96 | — | COM | 984332106 |
| AMP | AMERIPRISE FINL INC | 32,634 | $3.068M | 0.0% | $90.21 | -19.2% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 52,032 | $3.008M | 0.0% | $11.82 | 0.0% | CL A | 032095101 |
| — | BRIGGS & STRATTON CORP | 124,900 | $2.988M | 0.0% | $23.92 | — | COM | 109043109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 244,800 | $2.938M | 0.0% | $13.21 | -10.7% | COM | 03209R103 |
| DLTR | DOLLAR TREE INC | 35,534 | $2.93M | 0.0% | $69.93 | +12.8% | COM | 256746108 |
| SNA | SNAP ON INC | 18,660 | $2.929M | 0.0% | $130.90 | -7.6% | COM | 833034101 |
| FIS | FIDELITY NATL INFORMATION SV | 46,156 | $2.922M | 0.0% | $55.49 | -8.9% | COM | 31620M106 |
| CMI | CUMMINS INC | 26,385 | $2.901M | 0.0% | $75.80 | -2.1% | COM | 231021106 |
| O | REALTY INCOME CORP | 46,190 | $2.887M | 0.0% | $29.76 | +17.8% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 64,271 | $2.879M | 0.0% | $39.33 | -7.9% | COM | 844741108 |
| — | RETAIL PPTYS AMER INC | 179,900 | $2.851M | 0.0% | $15.58 | — | CL A | 76131V202 |
| HIW | HIGHWOODS PPTYS INC | 59,500 | $2.845M | 0.0% | $43.60 | — | COM | 431284108 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,462 | $2.84M | 0.0% | $64.91 | -14.9% | COM | 83088M102 |
| — | CERNER CORP | 53,340 | $2.825M | 0.0% | $60.18 | — | COM | 156782104 |
| SWK | STANLEY BLACK & DECKER INC | 26,692 | $2.808M | 0.0% | $81.14 | -7.4% | COM | 854502101 |
| — | HOSPITALITY PPTYS TR COM | 104,839 | $2.785M | 0.0% | $26.15 | — | SH BEN INT | 44106M102 |
| PH | PARKER HANNIFIN CORP | 24,909 | $2.767M | 0.0% | $86.11 | -0.2% | COM | 701094104 |
| NUE | NUCOR CORP | 58,373 | $2.761M | 0.0% | $32.43 | -0.0% | COM | 670346105 |
| MTB | M & T BK CORP | 24,706 | $2.742M | 0.0% | $91.64 | -10.6% | COM | 55261F104 |
| ESS | ESSEX PPTY TR INC | 11,700 | $2.736M | 0.0% | $164.61 | -3.9% | COM | 297178105 |
| IP | INTL PAPER CO | 66,555 | $2.731M | 0.0% | $24.89 | -8.4% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 23,847 | $2.713M | 0.0% | $85.93 | -2.3% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,397 | $2.708M | 0.0% | $90.02 | -0.9% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 74,928 | $2.695M | 0.0% | $20.59 | +8.2% | COM | 337932107 |
| NTRS | NORTHERN TR CORP | 41,292 | $2.691M | 0.0% | $54.64 | -12.4% | COM | 665859104 |
| — | EQUITY COMWLTH | 94,800 | $2.675M | 0.0% | $27.73 | — | COM SH BEN INT | 294628102 |
| A | AGILENT TECHNOLOGIES INC | 67,033 | $2.671M | 0.0% | $35.68 | -1.3% | COM | 00846U101 |
| — | GENERAL GROWTH PPTYS INC NEW | 89,300 | $2.655M | 0.0% | $27.21 | — | COM | 370023103 |
| — | ST JUDE MED INC | 48,137 | $2.648M | 0.0% | $61.77 | — | COM | 790849103 |
| — | SANDISK CORP | 34,802 | $2.647M | 0.0% | $75.99 | — | COM | 80004C101 |
| — | TESSERA TECHNOLOGIES INC | 85,300 | $2.644M | 0.0% | $30.93 | — | COM | 88164L100 |
| HSIC | SCHEIN HENRY INC | 15,300 | $2.641M | 0.0% | $60.06 | +4.0% | COM | 806407102 |
| — | LEVEL 3 COMMUNICATIONS INC | 49,940 | $2.639M | 0.0% | $54.35 | — | COM NEW | 52729N308 |
| DTE | DTE ENERGY CO | 29,040 | $2.633M | 0.0% | $49.08 | +5.9% | COM | 233331107 |
| MAR | MARRIOTT INTL INC NEW | 36,555 | $2.602M | 0.0% | $65.63 | -9.3% | CL A | 571903202 |
| VNO | VORNADO RLTY TR | 27,452 | $2.592M | 0.0% | $99.96 | — | SH BEN INT | 929042109 |
| EFX | EQUIFAX INC | 22,547 | $2.577M | 0.0% | $98.15 | -2.4% | COM | 294429105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,440 | $2.562M | 0.0% | $12.23 | -22.2% | COM | 169656105 |
| — | GOVERNMENT PPTYS INCOME TR COM | 143,300 | $2.558M | 0.0% | $15.87 | — | SHS BEN INT | 38376A103 |
| SJM | SMUCKER J M CO | 19,659 | $2.553M | 0.0% | $87.89 | +6.3% | COM NEW | 832696405 |
| BEN | FRANKLIN RES INC | 65,266 | $2.549M | 0.0% | $24.03 | -9.1% | COM | 354613101 |
| UAA | UNDER ARMOUR INC | 30,000 | $2.545M | 0.0% | $45.61 | -13.5% | CL A | 904311107 |
| TSLA | TESLA MTRS INC | 11,030 | $2.534M | 0.0% | $14.96 | -12.1% | COM | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 61,700 | $2.53M | 0.0% | $41.38 | -6.9% | COM | 02376R102 |
| GPC | GENUINE PARTS CO | 25,339 | $2.518M | 0.0% | $65.40 | +1.9% | COM | 372460105 |
| VMC | VULCAN MATLS CO | 23,734 | $2.506M | 0.0% | $88.90 | -2.1% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 26,800 | $2.505M | 0.0% | $57.32 | +4.6% | COM | 30225T102 |
| — | HESS CORP | 47,483 | $2.5M | 0.0% | $48.48 | — | COM | 42809H107 |
| DLR | DIGITAL RLTY TR INC | 28,231 | $2.498M | 0.0% | $50.41 | +13.7% | COM | 253868103 |
| — | VIACOM INC NEW | 60,311 | $2.49M | 0.0% | $41.16 | — | CL B | 92553P201 |
| — | BARD C R INC | 12,080 | $2.448M | 0.0% | $202.65 | — | COM | 067383109 |
| GWW | GRAINGER W W INC | 10,457 | $2.441M | 0.0% | $174.89 | +2.6% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 145,113 | $2.422M | 0.0% | $13.89 | -16.4% | COM | 316773100 |
| CNP | CENTERPOINT ENERGY INC | 115,475 | $2.416M | 0.0% | $12.93 | +5.8% | COM | 15189T107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,962 | $2.412M | 0.0% | $150.81 | 0.0% | COM | 018581108 |
| — | NOBLE ENERGY INC | 76,073 | $2.389M | 0.0% | $32.93 | — | COM | 655044105 |
| AEE | AMEREN CORP | 47,620 | $2.386M | 0.0% | $34.49 | 0.0% | COM | 023608102 |
| M | MACYS INC | 53,902 | $2.377M | 0.0% | $43.33 | -4.6% | COM | 55616P104 |
| — | HAWAIIAN HOLDINGS INC | 50,300 | $2.374M | 0.0% | $47.20 | — | COM | 419879101 |
| — | COCA COLA ENTERPRISES INC NE | 46,759 | $2.373M | 0.0% | $49.24 | — | COM | 19122T109 |
| XRAY | DENTSPLY SIRONA INC | 38,468 | $2.371M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| HSY | HERSHEY CO | 25,692 | $2.366M | 0.0% | $70.38 | +0.2% | COM | 427866108 |
| NEM | NEWMONT MINING CORP | 88,993 | $2.365M | 0.0% | $14.41 | +26.1% | COM | 651639106 |
| — | RAYTHEON CO | 19,251 | $2.361M | 0.0% | $124.51 | — | COM NEW | 755111507 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,177 | $2.351M | 0.0% | $69.29 | — | COM | 85590A401 |
| NOC | NORTHROP GRUMMAN CORP | 11,837 | $2.343M | 0.0% | $155.62 | +3.5% | COM | 666807102 |
| HRL | HORMEL FOODS CORP | 54,104 | $2.339M | 0.0% | $30.27 | +8.3% | COM | 440452100 |
| UDR | UDR INC | 60,700 | $2.339M | 0.0% | $25.13 | +0.4% | COM | 902653104 |
| — | LABORATORY CORP AMER HLDGS | 19,945 | $2.336M | 0.0% | $123.64 | — | COM NEW | 50540R409 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,800 | $2.325M | 0.0% | $60.07 | — | CL A | 512816109 |
| FAST | FASTENAL CO | 47,269 | $2.316M | 0.0% | $7.54 | +11.2% | COM | 311900104 |
| — | CAPSTEAD MTG CORP | 233,800 | $2.312M | 0.0% | $9.89 | — | COM NO PAR | 14067E506 |
| ADSK | AUTODESK INC | 39,588 | $2.308M | 0.0% | $52.14 | 0.0% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 28,800 | $2.302M | 0.0% | $72.59 | -3.8% | COM | 92345Y106 |
| WHR | WHIRLPOOL CORP | 12,666 | $2.284M | 0.0% | $155.14 | -3.9% | COM | 963320106 |
| TSCO | TRACTOR SUPPLY CO | 25,240 | $2.283M | 0.0% | $15.20 | -3.1% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 22,836 | $2.272M | 0.0% | $34.81 | +7.1% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 34,529 | $2.257M | 0.0% | $44.81 | +4.1% | COM | 172062101 |
| UAL | UNITED CONTL HLDGS INC | 37,600 | $2.251M | 0.0% | $57.74 | -8.0% | COM | 910047109 |
| — | FEDERAL REALTY INVT TR | 14,400 | $2.247M | 0.0% | $148.40 | — | SH BEN INT NEW | 313747206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,497 | $2.241M | 0.0% | $19.22 | -4.1% | COM | 595017104 |
| — | COLUMBIA PPTY TR INC | 100,800 | $2.217M | 0.0% | $21.99 | — | COM NEW | 198287203 |
| — | LAM RESEARCH CORP | 26,701 | $2.206M | 0.0% | $79.41 | — | COM | 512807108 |
| EXPE | EXPEDIA INC DEL | 20,463 | $2.206M | 0.0% | $119.14 | -14.9% | COM NEW | 30212P303 |
| KIM | KIMCO RLTY CORP | 76,436 | $2.2M | 0.0% | $15.88 | +4.6% | COM | 49446R109 |
| — | CONCHO RES INC | 21,400 | $2.162M | 0.0% | $93.92 | — | COM | 20605P101 |
| AME | AMETEK INC NEW | 43,109 | $2.155M | 0.0% | $44.56 | 0.0% | COM | 031100100 |
| NWL | NEWELL RUBBERMAID INC | 48,395 | $2.143M | 0.0% | $29.09 | -10.0% | COM | 651229106 |
| — | ANADARKO PETE CORP | 45,968 | $2.141M | 0.0% | $46.58 | — | COM | 032511107 |
| BRKR | BRUKER CORP | 76,400 | $2.139M | 0.0% | $23.95 | 0.0% | COM | 116794108 |
| VRSN | VERISIGN INC | 24,090 | $2.133M | 0.0% | $81.01 | 0.0% | COM | 92343E102 |
| — | CHARTER COMMUNICATIONS INC D | 10,300 | $2.085M | 0.0% | $183.14 | — | CL A NEW | 16117M305 |
| EMN | EASTMAN CHEM CO | 28,604 | $2.066M | 0.0% | $50.32 | -5.7% | COM | 277432100 |
| — | CORESITE RLTY CORP | 29,500 | $2.065M | 0.0% | $56.73 | — | COM | 21870Q105 |
| — | ALCOA INC | 214,990 | $2.06M | 0.0% | $9.58 | — | COM | 013817101 |
| AAP | ADVANCE AUTO PARTS INC | 12,800 | $2.052M | 0.0% | $152.05 | -13.4% | COM | 00751Y106 |
| MHK | MOHAWK INDS INC | 10,600 | $2.024M | 0.0% | $191.95 | -9.3% | COM | 608190104 |
| — | UBIQUITI NETWORKS INC | 60,700 | $2.019M | 0.0% | $33.26 | — | COM | 90347A100 |
| MAT | MATTEL INC | 59,736 | $2.008M | 0.0% | $24.60 | +23.5% | COM | 577081102 |
| KMX | CARMAX INC | 38,610 | $1.973M | 0.0% | $57.08 | -17.3% | COM | 143130102 |
| CFG | CITIZENS FINL GROUP INC | 94,100 | $1.971M | 0.0% | $16.53 | -11.1% | COM | 174610105 |
| MAC | MACERICH CO | 24,701 | $1.957M | 0.0% | $80.67 | — | COM | 554382101 |
| EXPD | EXPEDITORS INTL WASH INC | 40,092 | $1.957M | 0.0% | $42.54 | -5.0% | COM | 302130109 |
| — | HANESBRANDS INC | 68,700 | $1.947M | 0.0% | $29.43 | — | COM | 410345102 |
| VRE | MACK CALI RLTY CORP | 82,800 | $1.946M | 0.0% | $23.35 | — | COM | 554489104 |
| PFG | PRINCIPAL FINL GROUP INC | 49,087 | $1.936M | 0.0% | $33.45 | -20.5% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 70,335 | $1.93M | 0.0% | $27.26 | -37.8% | COM | 25179M103 |
| — | TIFFANY & CO NEW | 26,288 | $1.929M | 0.0% | $76.24 | — | COM | 886547108 |
| — | PARAMOUNT GROUP INC | 120,200 | $1.917M | 0.0% | $15.95 | — | COM | 69924R108 |
| HAS | HASBRO INC | 23,765 | $1.904M | 0.0% | $52.36 | +2.2% | COM | 418056107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 135,699 | $1.9M | 0.0% | $12.49 | — | COM | 867892101 |
| LNC | LINCOLN NATL CORP IND | 48,410 | $1.898M | 0.0% | $35.70 | -25.0% | COM | 534187109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,411 | $1.886M | 0.0% | $52.89 | +2.7% | COM NEW | 12541W209 |
| — | JUNIPER NETWORKS INC | 73,850 | $1.884M | 0.0% | $27.60 | — | COM | 48203R104 |
| RF | REGIONS FINL CORP NEW | 239,181 | $1.878M | 0.0% | $6.68 | -15.6% | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 34,600 | $1.875M | 0.0% | $54.19 | — | ADR | 670100205 |
| MKL | MARKEL CORP | 2,100 | $1.872M | 0.0% | $870.15 | -1.2% | COM | 570535104 |
| — | NATIONAL OILWELL VARCO INC | 60,056 | $1.868M | 0.0% | $33.49 | — | COM | 637071101 |
| WMB | WILLIAMS COS INC DEL | 115,835 | $1.861M | 0.0% | $19.57 | -49.4% | COM | 969457100 |
| — | DISCOVERY COMMUNICATNS NEW | 68,892 | $1.86M | 0.0% | $25.22 | — | COM SER C | 25470F302 |
| — | DUKE REALTY CORP | 82,400 | $1.857M | 0.0% | $21.22 | — | COM NEW | 264411505 |
| WDC | WESTERN DIGITAL CORP | 39,117 | $1.848M | 0.0% | $43.55 | -29.4% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 176,188 | $1.845M | 0.0% | $15.60 | -30.1% | COM | 595112103 |
| — | WYNDHAM WORLDWIDE CORP | 24,072 | $1.84M | 0.0% | $72.64 | — | COM | 98310W108 |
| CTAS | CINTAS CORP | 20,383 | $1.831M | 0.0% | $20.49 | -5.4% | COM | 172908105 |
| — | NEW YORK CMNTY BANCORP INC | 115,100 | $1.83M | 0.0% | $16.32 | — | COM | 649445103 |
| — | INTERPUBLIC GROUP COS INC | 79,608 | $1.827M | 0.0% | $15.38 | -3.2% | COM | 460690100 |
| — | XEROX CORP | 163,630 | $1.826M | 0.0% | $10.63 | — | COM | 984121103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,752 | $1.82M | 0.0% | $61.44 | -17.3% | COM | 00971T101 |
| DOV | DOVER CORP | 28,090 | $1.807M | 0.0% | $42.55 | -3.7% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,200 | $1.787M | 0.0% | $140.36 | -9.2% | COM | 573284106 |
| — | MVC CAPITAL INC | 237,029 | $1.768M | 0.0% | $7.37 | — | COM | 553829102 |
| — | TESORO CORP | 20,530 | $1.766M | 0.0% | $105.35 | — | COM | 881609101 |
| RSG | REPUBLIC SVCS INC | 37,028 | $1.764M | 0.0% | $36.64 | +4.7% | COM | 760759100 |
| HOG | HARLEY DAVIDSON INC | 34,344 | $1.763M | 0.0% | $49.24 | -11.4% | COM | 412822108 |
| UNM | UNUM GROUP | 56,558 | $1.749M | 0.0% | $34.49 | -14.9% | COM | 91529Y106 |
| LDOS | LEIDOS HLDGS INC | 34,470 | $1.735M | 0.0% | $32.70 | -9.0% | COM | 525327102 |
| GTY | GETTY RLTY CORP NEW | 87,388 | $1.733M | 0.0% | $17.15 | — | COM | 374297109 |
| — | STERICYCLE INC | 13,656 | $1.723M | 0.0% | $120.59 | — | COM | 858912108 |
| EQT | EQT CORP | 25,607 | $1.722M | 0.0% | $30.86 | -4.6% | COM | 26884L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,900 | $1.716M | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| KEY | KEYCORP NEW | 155,318 | $1.715M | 0.0% | $8.67 | -14.2% | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 20,000 | $1.709M | 0.0% | $74.66 | — | COM NEW | 485170302 |
| L | LOEWS CORP | 44,659 | $1.709M | 0.0% | $35.50 | -1.0% | COM | 540424108 |
| AMG | AFFILIATED MANAGERS GROUP | 10,500 | $1.705M | 0.0% | $135.06 | 0.0% | COM | 008252108 |
| WOR | WORTHINGTON INDS INC | 47,800 | $1.704M | 0.0% | $19.11 | 0.0% | COM | 981811102 |
| DHI | D R HORTON INC | 56,350 | $1.703M | 0.0% | $27.87 | -11.6% | COM | 23331A109 |
| — | CIMAREX ENERGY CO | 17,500 | $1.702M | 0.0% | $89.39 | — | COM | 171798101 |
| — | WESTROCK CO | 43,261 | $1.688M | 0.0% | $45.62 | — | COM | 96145D105 |
| — | COLUMBIA PIPELINE GROUP INC | 66,869 | $1.678M | 0.0% | $19.99 | — | COM | 198280109 |
| TDG | TRANSDIGM GROUP INC | 7,560 | $1.666M | 0.0% | $140.66 | -3.0% | COM | 893641100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,775 | $1.651M | 0.0% | $62.70 | -2.8% | COM | 33616C100 |
| — | LINKEDIN CORP | 14,330 | $1.638M | 0.0% | $213.25 | — | COM CL A | 53578A108 |
| — | WHITEWAVE FOODS CO | 40,100 | $1.63M | 0.0% | $39.26 | — | COM | 966244105 |
| — | CORRECTIONS CORP AMER NEW | 50,800 | $1.628M | 0.0% | $26.49 | — | COM NEW | 22025Y407 |
| XYL | XYLEM INC | 39,626 | $1.621M | 0.0% | $31.95 | +2.2% | COM | 98419M100 |
| SEE | SEALED AIR CORP NEW | 33,684 | $1.617M | 0.0% | $38.99 | -5.2% | COM | 81211K100 |
| CBRE | CBRE GROUP INC | 56,064 | $1.616M | 0.0% | $35.25 | -21.9% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 24,338 | $1.616M | 0.0% | $16.16 | +8.6% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,360 | $1.616M | 0.0% | $7.38 | -16.9% | COM | 446150104 |
| TAP | MOLSON COORS BREWING CO | 16,783 | $1.614M | 0.0% | $70.21 | -0.5% | CL B | 60871R209 |
| — | BED BATH & BEYOND INC | 32,361 | $1.606M | 0.0% | $49.63 | — | COM | 075896100 |
| CATO | CATO CORP NEW | 41,600 | $1.604M | 0.0% | $20.70 | 0.0% | CL A | 149205106 |
| — | SBA COMMUNICATIONS CORP | 16,000 | $1.603M | 0.0% | $105.09 | — | COM | 78388J106 |
| — | SL GREEN RLTY CORP | 16,500 | $1.599M | 0.0% | $112.96 | — | COM | 78440X101 |
| CTRA | CABOT OIL & GAS CORP | 70,336 | $1.597M | 0.0% | $14.58 | +0.0% | COM | 127097103 |
| — | VARIAN MED SYS INC | 19,962 | $1.597M | 0.0% | $80.79 | — | COM | 92220P105 |
| MOS | MOSAIC CO NEW | 59,135 | $1.597M | 0.0% | $26.16 | -17.4% | COM | 61945C103 |
| — | ANSYS INC | 17,720 | $1.585M | 0.0% | $93.74 | — | COM | 03662Q105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,100 | $1.569M | 0.0% | $172.77 | +0.8% | COM | 90384S303 |
| — | LIBERTY INTERACTIVE CORP | 61,300 | $1.548M | 0.0% | $27.31 | — | QVC GP COM SER A | 53071M104 |
| — | FLEETCOR TECHNOLOGIES INC | 10,400 | $1.547M | 0.0% | $142.90 | — | COM | 339041105 |
| FSP | FRANKLIN STREET PPTYS CORP | 145,500 | $1.544M | 0.0% | $10.35 | — | COM | 35471R106 |
| LTC | LTC PPTYS INC | 34,000 | $1.538M | 0.0% | $43.15 | — | COM | 502175102 |
| — | TOTAL SYS SVCS INC | 32,214 | $1.533M | 0.0% | $49.80 | — | COM | 891906109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,476 | $1.533M | 0.0% | $90.33 | -2.9% | COM | 459506101 |
| CACI | CACI INTL INC | 14,300 | $1.526M | 0.0% | $93.51 | 0.0% | CL A | 127190304 |
| PVH | PVH CORP | 15,350 | $1.52M | 0.0% | $86.71 | -10.5% | COM | 693656100 |
| PANW | PALO ALTO NETWORKS INC | 9,300 | $1.517M | 0.0% | $28.76 | -14.5% | COM | 697435105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,500 | $1.512M | 0.0% | $46.01 | 0.0% | COM | 11133T103 |
| — | AIRGAS INC | 10,548 | $1.494M | 0.0% | $141.64 | — | COM | 009363102 |
| — | JARDEN CORP | 25,250 | $1.488M | 0.0% | $57.11 | — | COM | 471109108 |
| — | CBL & ASSOC PPTYS INC | 124,900 | $1.486M | 0.0% | $12.37 | — | COM | 124830100 |
| LEN | LENNAR CORP | 30,311 | $1.466M | 0.0% | $43.35 | -13.9% | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 29,800 | $1.444M | 0.0% | $48.36 | -8.7% | COM | 871607107 |
| HP | HELMERICH & PAYNE INC | 24,511 | $1.439M | 0.0% | $55.31 | -4.4% | COM | 423452101 |
| — | MARATHON OIL CORP | 127,419 | $1.419M | 0.0% | $12.39 | — | COM | 565849106 |
| AYI | ACUITY BRANDS INC | 6,500 | $1.418M | 0.0% | $210.07 | -4.9% | COM | 00508Y102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,400 | $1.416M | 0.0% | $153.37 | — | COM | 82669G104 |
| — | MEREDITH CORP | 29,600 | $1.406M | 0.0% | $47.50 | — | COM | 589433101 |
| BDN | BRANDYWINE RLTY TR | 100,043 | $1.404M | 0.0% | $13.66 | — | SH BEN INT NEW | 105368203 |
| GAP | GAP INC DEL | 47,770 | $1.404M | 0.0% | $18.60 | -0.6% | COM | 364760108 |
| LKQ | LKQ CORP | 43,900 | $1.402M | 0.0% | $26.07 | -4.0% | COM | 501889208 |
| — | E TRADE FINANCIAL CORP | 56,947 | $1.395M | 0.0% | $29.64 | — | COM NEW | 269246401 |
| — | STAPLES INC | 126,224 | $1.392M | 0.0% | $9.53 | — | COM | 855030102 |
| TMUS | T MOBILE US INC | 36,200 | $1.386M | 0.0% | $37.32 | -2.3% | COM | 872590104 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,300 | $1.383M | 0.0% | $37.85 | — | COM SER C | 531229300 |
| — | PEOPLES UNITED FINANCIAL INC | 85,885 | $1.368M | 0.0% | $16.15 | — | COM | 712704105 |
| TRIP | TRIPADVISOR INC | 20,560 | $1.367M | 0.0% | $71.77 | -18.0% | COM | 896945201 |
| CMA | COMERICA INC | 35,882 | $1.359M | 0.0% | $29.51 | -17.1% | COM | 200340107 |
| FFIV | F5 NETWORKS INC | 12,829 | $1.358M | 0.0% | $108.10 | -11.4% | COM | 315616102 |
| — | CTRIP COM INTL LTD | 30,650 | $1.357M | 0.0% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | TORCHMARK CORP | 24,953 | $1.351M | 0.0% | $57.15 | — | COM | 891027104 |
| BALL | BALL CORP | 18,884 | $1.346M | 0.0% | $30.72 | 0.0% | COM | 058498106 |
| — | ANNALY CAP MGMT INC | 130,400 | $1.338M | 0.0% | $10.26 | — | COM | 035710409 |
| BWA | BORGWARNER INC | 34,832 | $1.338M | 0.0% | $25.48 | 0.0% | COM | 099724106 |
| — | GRUBHUB INC | 52,959 | $1.33M | 0.0% | $24.21 | — | COM | 400110102 |
| CHD | CHURCH & DWIGHT INC | 14,110 | $1.301M | 0.0% | $37.51 | +2.3% | COM | 171340102 |
| QRVO | QORVO INC | 25,700 | $1.296M | 0.0% | $51.19 | -14.9% | COM | 74736K101 |
| — | NORDSTROM INC | 22,593 | $1.293M | 0.0% | $49.80 | — | COM | 655664100 |
| FLS | FLOWSERVE CORP | 29,069 | $1.291M | 0.0% | $36.05 | -6.1% | COM | 34354P105 |
| RLJ | RLJ LODGING TR | 56,400 | $1.29M | 0.0% | $21.63 | — | COM | 74965L101 |
| GPN | GLOBAL PMTS INC | 19,600 | $1.28M | 0.0% | $64.10 | -12.1% | COM | 37940X102 |
| ALLY | ALLY FINL INC | 68,400 | $1.28M | 0.0% | $15.13 | -13.0% | COM | 02005N100 |
| — | COUSINS PPTYS INC | 122,700 | $1.274M | 0.0% | $9.43 | — | COM | 222795106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,400 | $1.257M | 0.0% | $32.04 | -17.3% | COM | 754730109 |
| — | IHS INC | 10,100 | $1.254M | 0.0% | $118.47 | — | CL A | 451734107 |
| CE | CELANESE CORP DEL | 19,100 | $1.251M | 0.0% | $55.92 | -8.3% | COM SER A | 150870103 |
| GPRO | GOPRO INC | 104,224 | $1.247M | 0.0% | $12.40 | 0.0% | CL A | 38268T103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 122,972 | $1.244M | 0.0% | $9.65 | — | COM | 252784301 |
| — | SUCAMPO PHARMACEUTICALS INC | 112,400 | $1.229M | 0.0% | $17.71 | — | CL A | 864909106 |
| — | MAXIM INTEGRATED PRODS INC | 33,300 | $1.225M | 0.0% | $37.99 | — | COM | 57772K101 |
| — | VEREIT INC | 138,075 | $1.225M | 0.0% | $7.92 | — | COM | 92339V100 |
| — | TWITTER INC | 74,000 | $1.225M | 0.0% | $23.14 | — | COM | 90184L102 |
| NOW | SERVICENOW INC | 20,000 | $1.224M | 0.0% | $16.52 | -23.3% | COM | 81762P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,802 | $1.222M | 0.0% | $39.12 | -4.8% | COM | 34964C106 |
| — | DUN & BRADSTREET CORP DEL NE | 11,829 | $1.219M | 0.0% | $103.05 | — | COM | 26483E100 |
| — | DISH NETWORK CORP | 26,300 | $1.217M | 0.0% | $57.20 | — | CL A | 25470M109 |
| CPT | CAMDEN PPTY TR | 14,400 | $1.211M | 0.0% | $51.23 | +1.1% | SH BEN INT | 133131102 |
| — | TD AMERITRADE HLDG CORP | 38,300 | $1.208M | 0.0% | $35.16 | — | COM | 87236Y108 |
| — | HILTON WORLDWIDE HLDGS INC | 53,600 | $1.207M | 0.0% | $21.50 | — | COM | 43300A104 |
| CF | CF INDS HLDGS INC | 37,995 | $1.191M | 0.0% | $35.35 | -30.1% | COM | 125269100 |
| URI | UNITED RENTALS INC | 19,100 | $1.188M | 0.0% | $69.99 | -23.1% | COM | 911363109 |
| PHM | PULTE GROUP INC | 62,337 | $1.166M | 0.0% | $16.45 | -8.1% | COM | 745867101 |
| — | AGL RES INC | 17,797 | $1.159M | 0.0% | $65.12 | — | COM | 001204106 |
| OKE | ONEOK INC NEW | 38,196 | $1.141M | 0.0% | $14.79 | -9.0% | COM | 682680103 |
| HRB | BLOCK H & R INC | 42,473 | $1.122M | 0.0% | $21.47 | 0.0% | COM | 093671105 |
| FCX | FREEPORT-MCMORAN INC | 107,292 | $1.11M | 0.0% | $8.59 | -25.8% | CL B | 35671D857 |
| WAB | WABTEC CORP | 14,000 | $1.11M | 0.0% | $75.32 | -13.1% | COM | 929740108 |
| — | HERSHA HOSPITALITY TR PR | 51,800 | $1.105M | 0.0% | $21.76 | — | SHS BEN INT | 427825500 |
| LEA | LEAR CORP | 9,900 | $1.101M | 0.0% | $101.14 | -12.8% | COM NEW | 521865204 |
| — | RITE AID CORP | 133,600 | $1.089M | 0.0% | $7.84 | — | COM | 767754104 |
| — | AFFYMETRIX INC | 77,600 | $1.087M | 0.0% | $10.00 | — | COM | 00826T108 |
| — | FMC TECHNOLOGIES INC | 39,436 | $1.079M | 0.0% | $29.01 | — | COM | 30249U101 |
| — | HARMAN INTL INDS INC | 12,102 | $1.078M | 0.0% | $94.20 | — | COM | 413086109 |
| CLDT | CHATHAM LODGING TR | 50,300 | $1.078M | 0.0% | $20.48 | — | COM | 16208T102 |
| BF/B | BROWN FORMAN CORP | 10,921 | $1.075M | 0.0% | $34.83 | -7.1% | CL B | 115637209 |
| — | INVESTORS REAL ESTATE TR | 146,900 | $1.066M | 0.0% | $7.03 | — | SH BEN INT | 461730103 |
| ALV | AUTOLIV INC | 8,900 | $1.054M | 0.0% | $62.80 | 0.0% | COM | 052800109 |
| — | ALLEGHANY CORP DEL | 2,100 | $1.042M | 0.0% | $496.19 | — | COM | 017175100 |
| — | PACIFIC SUNWEAR CALIF INC | 8,268,477 | $1.039M | 0.0% | $0.24 | — | COM | 694873100 |
| LULU | LULULEMON ATHLETICA INC | 15,200 | $1.029M | 0.0% | $50.38 | +19.2% | COM | 550021109 |
| FMC | F M C CORP | 25,102 | $1.013M | 0.0% | $27.13 | -4.9% | COM NEW | 302491303 |
| RL | RALPH LAUREN CORP | 10,495 | $1.01M | 0.0% | $95.71 | -16.2% | CL A | 751212101 |
| VNDA | VANDA PHARMACEUTICALS INC | 120,600 | $1.008M | 0.0% | $9.98 | -17.8% | COM | 921659108 |
| WDAY | WORKDAY INC | 13,100 | $1.007M | 0.0% | $79.99 | -17.3% | CL A | 98138H101 |
| NAVI | NAVIENT CORP | 84,066 | $1.006M | 0.0% | $12.25 | -15.1% | COM | 63938C108 |
| — | CDK GLOBAL INC | 21,200 | $987K | 0.0% | $46.56 | — | COM | 12508E101 |
| — | SIRIUS XM HLDGS INC | 249,400 | $985K | 0.0% | $4.07 | — | COM | 82968B103 |
| — | TWENTY FIRST CENTY FOX INC | 34,400 | $970K | 0.0% | $27.23 | — | CL B | 90130A200 |
| — | SPLUNK INC | 19,500 | $954K | 0.0% | $58.82 | — | COM | 848637104 |
| — | CIT GROUP INC | 30,500 | $946K | 0.0% | $39.70 | — | COM NEW | 125581801 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 27,800 | $942K | 0.0% | $16.52 | -7.6% | COM | 31620R303 |
| TRMB | TRIMBLE NAVIGATION LTD | 37,500 | $930K | 0.0% | $20.78 | +6.3% | COM | 896239100 |
| MLKN | MILLER HERMAN INC | 29,900 | $924K | 0.0% | $23.74 | -12.2% | COM | 600544100 |
| REG | REGENCY CTRS CORP | 12,300 | $921K | 0.0% | $45.12 | +8.2% | COM | 758849103 |
| RRC | RANGE RES CORP | 28,386 | $919K | 0.0% | $28.89 | -3.8% | COM | 75281A109 |
| RMD | RESMED INC | 15,600 | $902K | 0.0% | $49.97 | +1.0% | COM | 761152107 |
| — | BARRACUDA NETWORKS INC | 56,907 | $877K | 0.0% | $15.41 | — | COM | 068323104 |
| LNG | CHENIERE ENERGY INC | 25,200 | $853K | 0.0% | $45.56 | -28.8% | COM NEW | 16411R208 |
| NRG | NRG ENERGY INC | 64,520 | $839K | 0.0% | $10.14 | -8.2% | COM NEW | 629377508 |
| — | HOLLYFRONTIER CORP | 23,000 | $812K | 0.0% | $39.87 | — | COM | 436106108 |
| VOYA | VOYA FINL INC | 27,000 | $804K | 0.0% | $35.47 | -23.6% | COM | 929089100 |
| PKG | PACKAGING CORP AMER | 13,300 | $803K | 0.0% | $48.62 | -17.9% | COM | 695156109 |
| AES | AES CORP | 67,011 | $791K | 0.0% | $6.87 | +0.5% | COM | 00130H105 |
| — | CALPINE CORP | 51,700 | $784K | 0.0% | $14.47 | — | COM NEW | 131347304 |
| JBHT | HUNT J B TRANS SVCS INC | 9,200 | $775K | 0.0% | $68.38 | +1.0% | COM | 445658107 |
| CCK | CROWN HOLDINGS INC | 15,000 | $744K | 0.0% | $48.36 | -7.8% | COM | 228368106 |
| ENR | ENERGIZER HLDGS INC NEW | 18,300 | $741K | 0.0% | $26.59 | 0.0% | COM | 29272W109 |
| IRM | IRON MTN INC NEW | 21,212 | $719K | 0.0% | $16.56 | -0.4% | COM | 46284V101 |
| WYNN | WYNN RESORTS LTD | 7,693 | $719K | 0.0% | $58.64 | +11.2% | COM | 983134107 |
| — | HFF INC | 26,000 | $716K | 0.0% | $27.54 | — | CL A | 40418F108 |
| — | REALOGY HLDGS CORP | 19,400 | $701K | 0.0% | $36.65 | — | COM | 75605Y106 |
| — | CABLEVISION SYS CORP | 20,998 | $693K | 0.0% | $31.91 | — | CL A NY CABLVS | 12686C109 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,600 | $673K | 0.0% | $40.54 | — | COM | 26613Q106 |
| — | STRAYER ED INC | 13,700 | $668K | 0.0% | $59.57 | — | COM | 863236105 |
| RHI | ROBERT HALF INTL INC | 14,333 | $668K | 0.0% | $50.44 | -17.0% | COM | 770323103 |
| GOOD | GLADSTONE COML CORP | 40,200 | $658K | 0.0% | $14.58 | — | COM | 376536108 |
| — | LEXINGTON REALTY TRUST | 76,300 | $656K | 0.0% | $7.99 | — | COM | 529043101 |
| — | GENOMIC HEALTH INC | 26,200 | $649K | 0.0% | $35.20 | — | COM | 37244C101 |
| — | FRONTIER COMMUNICATIONS CORP | 111,405 | $623K | 0.0% | $4.66 | — | COM | 35906A108 |
| — | LEUCADIA NATL CORP | 36,743 | $594K | 0.0% | $17.39 | — | COM | 527288104 |
| — | TECO ENERGY INC | 21,510 | $592K | 0.0% | $26.92 | — | COM | 872375100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,200 | $577K | 0.0% | $92.72 | -28.3% | COM | 02043Q107 |
| FSLR | FIRST SOLAR INC | 8,285 | $567K | 0.0% | $56.06 | +19.6% | COM | 336433107 |
| TGNA | TEGNA INC | 24,072 | $565K | 0.0% | $16.91 | -10.2% | COM | 87901J105 |
| FLR | FLUOR CORP NEW | 10,116 | $543K | 0.0% | $42.79 | +0.4% | COM | 343412102 |
| MAA | MID-AMER APT CMNTYS INC | 5,300 | $542K | 0.0% | $63.25 | +4.4% | COM | 59522J103 |
| — | CONTROL4 CORP | 67,621 | $538K | 0.0% | $7.42 | — | COM | 21240D107 |
| NWSA | NEWS CORP NEW | 40,649 | $519K | 0.0% | $12.49 | -15.9% | CL A | 65249B109 |
| INN | SUMMIT HOTEL PPTYS | 43,500 | $515K | 0.0% | $11.95 | — | COM | 866082100 |
| RVTY | PERKINELMER INC | 9,800 | $485K | 0.0% | $49.39 | -6.1% | COM | 714046109 |
| NI | NISOURCE INC | 20,529 | $484K | 0.0% | $13.95 | +12.3% | COM | 65473P105 |
| IT | GARTNER INC | 5,200 | $465K | 0.0% | $88.55 | -4.5% | COM | 366651107 |
| PWR | QUANTA SVCS INC | 20,501 | $463K | 0.0% | $19.43 | 0.0% | COM | 74762E102 |
| PRK | PARK NATL CORP | 4,800 | $432K | 0.0% | $93.31 | -7.7% | COM | 700658107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,700 | $431K | 0.0% | $35.98 | -6.2% | COM | 363576109 |
| — | DISCOVERY COMMUNICATNS NEW | 14,792 | $423K | 0.0% | $26.70 | — | COM SER A | 25470F104 |
| LNT | ALLIANT ENERGY CORP | 5,700 | $423K | 0.0% | $24.74 | 0.0% | COM | 018802108 |
| — | JACOBS ENGR GROUP INC DEL | 9,628 | $419K | 0.0% | $41.96 | — | COM | 469814107 |
| ATO | ATMOS ENERGY CORP | 5,500 | $408K | 0.0% | $54.32 | 0.0% | COM | 049560105 |
| AIZ | ASSURANT INC | 5,294 | $408K | 0.0% | $67.32 | -7.3% | COM | 04621X108 |
| MUR | MURPHY OIL CORP | 16,143 | $407K | 0.0% | $18.38 | -24.4% | COM | 626717102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,600 | $401K | 0.0% | $10.48 | — | COM | 04208T108 |
| — | WASTE CONNECTIONS INC | 6,100 | $394K | 0.0% | $64.59 | — | COM | 941053100 |
| TDC | TERADATA CORP DEL | 14,632 | $384K | 0.0% | $28.21 | -12.3% | COM | 88076W103 |
| AVT | AVNET INC | 8,500 | $377K | 0.0% | $32.81 | 0.0% | COM | 053807103 |
| — | FLIR SYS INC | 11,398 | $376K | 0.0% | $28.08 | — | COM | 302445101 |
| ARW | ARROW ELECTRS INC | 5,800 | $374K | 0.0% | $55.49 | 0.0% | COM | 042735100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,400 | $373K | 0.0% | $20.84 | -10.4% | COM | 552953101 |
| MSCI | MSCI INC | 5,000 | $370K | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| — | NEWFIELD EXPL CO | 10,971 | $365K | 0.0% | $32.54 | — | COM | 651290108 |
| EGAN | EGAIN CORP | 101,349 | $360K | 0.0% | $4.41 | -14.1% | COM NEW | 28225C806 |
| — | APARTMENT INVT & MGMT CO | 8,416 | $352K | 0.0% | $40.04 | — | CL A | 03748R101 |
| — | MARKETO INC | 17,632 | $345K | 0.0% | $28.70 | — | COM | 57063L107 |
| — | CARE CAP PPTYS INC | 12,308 | $330K | 0.0% | $30.55 | — | COM | 141624106 |
| ALB | ALBEMARLE CORP | 5,168 | $330K | 0.0% | $47.90 | 0.0% | COM | 012653101 |
| PBI | PITNEY BOWES INC | 15,075 | $325K | 0.0% | $20.68 | -8.1% | COM | 724479100 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,100 | $313K | 0.0% | $39.26 | — | CL A | 531229102 |
| — | LEGG MASON INC | 8,960 | $311K | 0.0% | $39.29 | — | COM | 524901105 |
| — | WABCO HLDGS INC | 2,900 | $310K | 0.0% | $102.41 | — | COM | 92927K102 |
| — | UNIVERSAL AMERN CORP NEW | 43,138 | $308K | 0.0% | $7.14 | — | COM | 91338E101 |
| — | COOPER COS INC | 2,000 | $308K | 0.0% | $134.09 | — | COM NEW | 216648402 |
| SANM | SANMINA CORPORATION | 13,056 | $305K | 0.0% | $22.25 | -9.7% | COM | 801056102 |
| MD | MEDNAX INC | 4,700 | $304K | 0.0% | $73.96 | -10.3% | COM | 58502B106 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,300 | $304K | 0.0% | $17.36 | — | COM | 02503X105 |
| — | SOUTHWESTERN ENERGY CO | 37,257 | $301K | 0.0% | $7.11 | — | COM | 845467109 |
| PII | POLARIS INDS INC | 3,000 | $295K | 0.0% | $106.00 | -18.2% | COM | 731068102 |
| AN | AUTONATION INC | 6,303 | $294K | 0.0% | $61.90 | -21.8% | COM | 05329W102 |
| R | RYDER SYS INC | 4,527 | $293K | 0.0% | $66.08 | -14.0% | COM | 783549108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,100 | $287K | 0.0% | $56.27 | — | SH BEN INT | 91359E105 |
| — | INFINERA CORPORATION | 17,763 | $285K | 0.0% | $18.41 | — | COM | 45667G103 |
| EPC | EDGEWELL PERS CARE CO | 3,500 | $282K | 0.0% | $73.93 | -5.4% | COM | 28035Q102 |
| OGE | OGE ENERGY CORP | 9,600 | $275K | 0.0% | $26.84 | -1.8% | COM | 670837103 |
| ZION | ZIONS BANCORPORATION | 10,924 | $264K | 0.0% | $28.71 | -19.9% | COM | 989701107 |
| SEIC | SEI INVESTMENTS CO | 6,100 | $263K | 0.0% | $43.02 | -15.7% | COM | 784117103 |
| IONS | IONIS PHARMACEUTICALS INC | 6,400 | $259K | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | VECTREN CORP | 5,100 | $258K | 0.0% | $42.35 | — | COM | 92240G101 |
| — | QIHOO 360 TECHNOLOGY CO | 3,400 | $257K | 0.0% | $72.94 | — | LTD ADS | 74734M109 |
| RGA | REINSURANCE GROUP AMER INC | 2,600 | $250K | 0.0% | $90.56 | -2.8% | COM NEW | 759351604 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,100 | $249K | 0.0% | $119.58 | — | COM | 502424104 |
| — | NUANCE COMMUNICATIONS INC | 13,000 | $243K | 0.0% | $19.92 | — | COM | 67020Y100 |
| — | GRACE W R & CO DEL NEW | 3,400 | $242K | 0.0% | $71.18 | — | COM | 38388F108 |
| TOL | TOLL BROTHERS INC | 8,200 | $242K | 0.0% | $35.68 | -21.7% | COM | 889478103 |
| UE | URBAN EDGE PPTYS | 9,150 | $236K | 0.0% | $23.50 | — | COM | 91704F104 |
| TFX | TELEFLEX INC | 1,500 | $236K | 0.0% | $131.38 | 0.0% | COM | 879369106 |
| — | APOLLO INVT CORP | 41,364 | $230K | 0.0% | $5.22 | — | COM | 03761U106 |
| — | B/E AEROSPACE INC | 4,900 | $226K | 0.0% | $46.12 | — | COM | 073302101 |
| WPC | W P CAREY INC | 3,600 | $224K | 0.0% | $58.89 | — | COM | 92936U109 |
| VVX | VECTRUS INC | 9,751 | $222K | 0.0% | $23.29 | -14.8% | COM | 92242T101 |
| FTNT | FORTINET INC | 7,100 | $217K | 0.0% | $5.52 | 0.0% | COM | 34959E109 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,200 | $213K | 0.0% | $13.69 | — | COM | 42805T105 |
| ARMK | ARAMARK | 6,400 | $212K | 0.0% | $20.18 | +0.7% | COM | 03852U106 |
| — | CSRA INC | 7,844 | $211K | 0.0% | $29.96 | — | COM | 12650T104 |
| — | ASHLAND INC NEW | 1,900 | $209K | 0.0% | $110.00 | — | COM | 044209104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,600 | $209K | 0.0% | $47.06 | 0.0% | COM SER C | 530307305 |
| OPLN | KAR AUCTION SVCS INC | 5,400 | $206K | 0.0% | $13.25 | 0.0% | COM | 48238T109 |
| EWBC | EAST WEST BANCORP INC | 6,300 | $205K | 0.0% | $32.56 | -20.2% | COM | 27579R104 |
| THC | TENET HEALTHCARE CORP | 7,088 | $205K | 0.0% | $32.80 | -20.7% | COM NEW | 88033G407 |
| VIPS | VIPSHOP HLDGS LTD | 15,200 | $196K | 0.0% | $15.26 | — | SPONSORED ADR | 92763W103 |
| — | OWENS ILL INC | 12,200 | $195K | 0.0% | $17.46 | — | COM NEW | 690768403 |
| — | CHESAPEAKE ENERGY CORP | 39,941 | $164K | 0.0% | $4.50 | — | COM | 165167107 |
| — | OFFICE DEPOT INC | 18,100 | $129K | 0.0% | $5.64 | — | COM | 676220106 |
| — | SPRINT CORP | 35,200 | $122K | 0.0% | $3.61 | — | COM SER 1 | 85207U105 |
| — | GLU MOBILE INC | 31,173 | $88,000 | 0.0% | $2.44 | — | COM | 379890106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 19,700 | $61,000 | 0.0% | $2.91 | 0.0% | COM | 45068B109 |
| — | VONAGE HLDGS CORP | 12,000 | $55,000 | 0.0% | $5.75 | — | COM | 92886T201 |
| — | APPLIANCE RECYCLING CTRS AME | 39,979 | $47,000 | 0.0% | $1.05 | — | COM NEW | 03814F205 |
| — | CUMULUS MEDIA INC | 82,914 | $38,000 | 0.0% | $0.33 | — | CL A | 231082108 |
| — | CALIFORNIA RES CORP | 11,415 | $12,000 | 0.0% | $1.05 | — | COM | 13057Q107 |