Location: Stockholm, Sweden
CIK: 0001534653 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $8.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 9,791,742 | $281M | 3.1% | $20.31 | +2.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,968,492 | $277M | 3.1% | $26.92 | +16.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,239,530 | $272M | 3.0% | $76.70 | +13.5% | COM | 478160104 |
| INTC | INTEL CORP | 8,076,441 | $265M | 3.0% | $26.63 | -5.7% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 3,091,758 | $226M | 2.5% | $17.22 | +13.3% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,427,600 | $206M | 2.3% | $28.19 | +15.4% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 2,345,360 | $196M | 2.2% | $72.90 | -13.9% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 2,825,613 | $195M | 2.2% | $29.47 | +12.7% | COM | 02209S103 |
| BBY | BEST BUY INC | 6,317,039 | $193M | 2.2% | $21.19 | +5.7% | COM | 086516101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,971,026 | $190M | 2.1% | $89.42 | — | COM | 26138E109 |
| WU | WESTERN UN CO | 9,567,259 | $184M | 2.1% | $17.91 | — | COM | 959802109 |
| — | REYNOLDS AMERICAN INC | 3,356,034 | $181M | 2.0% | $46.15 | — | COM | 761713106 |
| KR | KROGER CO | 4,794,756 | $176M | 2.0% | $31.65 | -6.6% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 2,291,804 | $145M | 1.6% | $47.81 | +4.2% | COM | 237194105 |
| — | FOOT LOCKER INC | 2,605,848 | $143M | 1.6% | $65.09 | — | COM | 344849104 |
| T | AT&T INC | 3,270,936 | $141M | 1.6% | $12.43 | +21.5% | COM | 00206R102 |
| HCA | HCA HOLDINGS INC | 1,829,520 | $141M | 1.6% | $64.88 | +13.1% | COM | 40412C101 |
| AAPL | APPLE INC | 1,433,856 | $137M | 1.5% | $22.55 | +0.3% | COM | 037833100 |
| CMI | CUMMINS INC | 1,172,302 | $132M | 1.5% | $87.41 | +0.3% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 1,522,363 | $124M | 1.4% | $54.99 | +14.5% | COM | 74834L100 |
| AMGN | AMGEN INC | 798,778 | $122M | 1.4% | $110.79 | +5.3% | COM | 031162100 |
| PFE | PFIZER INC | 3,356,235 | $118M | 1.3% | $20.53 | +2.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,896,848 | $97.06M | 1.1% | $45.92 | +0.1% | COM | 594918104 |
| KSS | KOHLS CORP | 2,332,932 | $88.47M | 1.0% | $46.24 | -14.1% | COM | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 681,483 | $81.12M | 0.9% | $87.82 | +4.2% | COM | 89417E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 673,378 | $71.32M | 0.8% | $144.31 | -22.7% | COM | 91307C102 |
| XOM | EXXON MOBIL CORP | 680,092 | $63.75M | 0.7% | $51.48 | +12.4% | COM | 30231G102 |
| BIIB | BIOGEN INC | 263,100 | $63.62M | 0.7% | $281.80 | -6.5% | COM | 09062X103 |
| META | FACEBOOK INC | 546,271 | $62.43M | 0.7% | $102.56 | +11.6% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 254,257 | $57.78M | 0.6% | $195.34 | +0.4% | COM | 384802104 |
| — | EXPRESS SCRIPTS HLDG CO | 751,780 | $56.98M | 0.6% | $76.84 | — | COM | 30219G108 |
| TGT | TARGET CORP | 803,316 | $56.09M | 0.6% | $56.38 | -0.5% | COM | 87612E106 |
| GOOGL | ALPHABET INC CAP STK | 77,924 | $54.82M | 0.6% | $36.73 | -0.8% | CL A | 02079K305 |
| — | CA INC | 1,544,768 | $50.72M | 0.6% | $30.27 | — | COM | 12673P105 |
| GOOG | ALPHABET INC | 71,418 | $49.43M | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 3,886,759 | $48.78M | 0.5% | $9.08 | -0.1% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 752,646 | $47.15M | 0.5% | $44.86 | +1.8% | COM | 882508104 |
| AMZN | AMAZON COM INC | 64,858 | $46.41M | 0.5% | $28.44 | +18.9% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 587,732 | $45.85M | 0.5% | $63.62 | -5.3% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 433,811 | $44.13M | 0.5% | $52.39 | +17.2% | COM | 718172109 |
| MMM | 3M CO | 249,115 | $43.63M | 0.5% | $98.36 | +4.2% | COM | 88579Y101 |
| PPL | PPL CORP | 1,147,639 | $43.32M | 0.5% | $21.72 | +14.0% | COM | 69351T106 |
| EIX | EDISON INTL | 548,999 | $42.64M | 0.5% | $40.73 | +19.2% | COM | 281020107 |
| UHS | UNIVERSAL HLTH SVCS INC | 306,300 | $41.08M | 0.5% | $120.75 | +4.8% | CL B | 913903100 |
| PG | PROCTER & GAMBLE CO | 474,073 | $40.14M | 0.4% | $58.12 | +9.0% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 401,931 | $40.09M | 0.4% | $27.59 | +24.0% | COM | 28176E108 |
| HOLX | HOLOGIC INC | 1,157,500 | $40.05M | 0.4% | $38.02 | -8.9% | COM | 436440101 |
| VYX | NCR CORP NEW | 1,434,956 | $39.85M | 0.4% | $14.44 | +25.3% | COM | 62886E108 |
| PKG | PACKAGING CORP AMER | 575,199 | $38.5M | 0.4% | $49.14 | +0.0% | COM | 695156109 |
| GME | GAMESTOP CORP NEW | 1,394,700 | $37.07M | 0.4% | $7.39 | -22.5% | CL A | 36467W109 |
| JPM | JPMORGAN CHASE & CO | 593,612 | $36.89M | 0.4% | $49.67 | -2.7% | COM | 46625H100 |
| — | LINEAR TECHNOLOGY CORP | 788,049 | $36.67M | 0.4% | $44.44 | — | COM | 535678106 |
| — | CELGENE CORP | 369,348 | $36.43M | 0.4% | $120.68 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 765,324 | $36.22M | 0.4% | $40.75 | -8.6% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 702,975 | $35.31M | 0.4% | $65.64 | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 611,610 | $35.23M | 0.4% | $36.89 | +7.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 214,902 | $32.62M | 0.4% | $87.68 | +8.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 248,709 | $31.76M | 0.4% | $99.98 | +5.0% | COM | 437076102 |
| KO | COCA COLA CO | 693,162 | $31.42M | 0.4% | $31.02 | +7.4% | COM | 191216100 |
| V | VISA INC | 395,837 | $29.36M | 0.3% | $72.19 | +1.4% | COM CL A | 92826C839 |
| — | CENTURYLINK INC | 996,061 | $28.9M | 0.3% | $30.88 | — | COM | 156700106 |
| NTES | NETEASE INC | 149,300 | $28.85M | 0.3% | $184.14 | — | SPONSORED ADR | 64110W102 |
| LEA | LEAR CORP | 267,000 | $27.17M | 0.3% | $94.13 | -0.3% | COM NEW | 521865204 |
| TROW | PRICE T ROWE GROUP INC | 369,233 | $26.94M | 0.3% | $52.22 | +0.3% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 412,432 | $26.89M | 0.3% | $23.76 | +4.0% | CL A | 20030N101 |
| — | DOW CHEM CO | 540,010 | $26.84M | 0.3% | $51.48 | — | COM | 260543103 |
| AFL | AFLAC INC | 369,687 | $26.68M | 0.3% | $25.92 | +5.2% | COM | 001055102 |
| — | SCANA CORP NEW | 352,033 | $26.64M | 0.3% | $60.49 | — | COM | 80589M102 |
| — | QUINTILES TRANSNATIO HLDGS I | 407,100 | $26.59M | 0.3% | $68.66 | — | COM | 74876Y101 |
| ORCL | ORACLE CORP | 637,159 | $26.08M | 0.3% | $32.82 | +5.4% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 391,510 | $25.83M | 0.3% | $59.39 | +3.2% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 262,326 | $25.66M | 0.3% | $102.22 | -9.8% | COM DISNEY | 254687106 |
| BEN | FRANKLIN RES INC | 762,566 | $25.45M | 0.3% | $22.66 | -0.6% | COM | 354613101 |
| PEP | PEPSICO INC | 239,503 | $25.37M | 0.3% | $73.47 | +4.9% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 71,964 | $25.13M | 0.3% | $538.82 | -28.9% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 208,299 | $25.07M | 0.3% | $87.24 | +13.7% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 224,509 | $24.26M | 0.3% | $95.31 | +1.2% | COM | 701094104 |
| — | BARD C R INC | 101,180 | $23.79M | 0.3% | $231.27 | — | COM | 067383109 |
| UNH | UNITEDHEALTH GROUP INC | 166,409 | $23.5M | 0.3% | $100.56 | +13.5% | COM | 91324P102 |
| BAC | BANK AMER CORP | 1,743,352 | $23.13M | 0.3% | $10.86 | +4.5% | COM | 060505104 |
| PAYX | PAYCHEX INC | 376,435 | $22.4M | 0.3% | $38.55 | +4.2% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 283,280 | $20.84M | 0.2% | $46.88 | +7.7% | COM | 110122108 |
| C | CITIGROUP INC | 481,043 | $20.39M | 0.2% | $39.62 | -16.5% | COM NEW | 172967424 |
| MAS | MASCO CORP | 652,487 | $20.19M | 0.2% | $24.50 | +11.5% | COM | 574599106 |
| — | GENERAL ELECTRIC CO | 631,427 | $19.88M | 0.2% | $31.15 | — | COM | 369604103 |
| ELV | ANTHEM INC | 145,614 | $19.13M | 0.2% | $116.54 | +2.9% | COM | 036752103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 243,726 | $18.84M | 0.2% | $73.25 | +3.2% | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 178,542 | $18.72M | 0.2% | $58.77 | +13.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 302,118 | $18.7M | 0.2% | $37.96 | +7.9% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 98,355 | $18.36M | 0.2% | $174.49 | -6.8% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,451 | $18.31M | 0.2% | $132.58 | +7.8% | CL B NEW | 084670702 |
| — | SCRIPPS NETWORKS INTERACT IN | 288,374 | $17.96M | 0.2% | $58.84 | — | CL A COM | 811065101 |
| VLO | VALERO ENERGY CORP NEW | 348,101 | $17.75M | 0.2% | $45.50 | -15.4% | COM | 91913Y100 |
| INTU | INTUIT | 158,401 | $17.68M | 0.2% | $89.36 | +8.8% | COM | 461202103 |
| F | FORD MTR CO DEL | 1,406,429 | $17.68M | 0.2% | $8.11 | -2.1% | COM PAR $0.01 | 345370860 |
| CROX | CROCS INC | 1,518,529 | $17.13M | 0.2% | $10.68 | -9.2% | COM | 227046109 |
| CVS | CVS HEALTH CORP | 176,854 | $16.93M | 0.2% | $72.61 | +2.6% | COM | 126650100 |
| FISV | FISERV INC | 152,420 | $16.57M | 0.2% | $47.29 | +8.8% | COM | 337738108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,074,000 | $16.34M | 0.2% | $12.82 | — | COM | 58463J304 |
| — | SYMANTEC CORP | 791,055 | $16.25M | 0.2% | $20.22 | — | COM | 871503108 |
| — | THL CR INC | 1,385,540 | $15.42M | 0.2% | $10.70 | — | COM | 872438106 |
| SPG | SIMON PPTY GROUP INC NEW | 65,360 | $14.18M | 0.2% | $115.85 | +7.2% | COM | 828806109 |
| LLY | LILLY ELI & CO | 178,720 | $14.07M | 0.2% | $69.48 | -7.8% | COM | 532457108 |
| BAX | BAXTER INTL INC | 308,692 | $13.96M | 0.2% | $32.47 | +15.4% | COM | 071813109 |
| MA | MASTERCARD INC | 155,397 | $13.69M | 0.2% | $92.19 | -2.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 239,392 | $13.67M | 0.2% | $49.37 | -5.9% | COM | 855244109 |
| RF | REGIONS FINL CORP NEW | 1,583,781 | $13.48M | 0.2% | $6.44 | -0.7% | COM | 7591EP100 |
| — | APOLLO GLOBAL MGMT LLC | 887,788 | $13.45M | 0.2% | $17.12 | — | CL A SHS | 037612306 |
| KLAC | KLA-TENCOR CORP | 179,948 | $13.18M | 0.1% | $56.26 | +8.0% | COM | 482480100 |
| QCOM | QUALCOMM INC | 245,880 | $13.17M | 0.1% | $39.99 | +0.7% | COM | 747525103 |
| — | VANTIV INC | 223,600 | $12.66M | 0.1% | $53.25 | — | CL A | 92210H105 |
| — | MEDIVATION INC | 207,946 | $12.54M | 0.1% | $47.98 | — | COM | 58501N101 |
| — | CITRIX SYS INC | 154,502 | $12.37M | 0.1% | $75.65 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143,346 | $12.33M | 0.1% | $120.72 | -28.4% | COM | 92532F100 |
| NKE | NIKE INC | 223,004 | $12.31M | 0.1% | $56.53 | -11.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 140,884 | $12.29M | 0.1% | $68.29 | -0.1% | COM | 907818108 |
| NAVI | NAVIENT CORP | 1,024,966 | $12.26M | 0.1% | $12.68 | +0.3% | COM | 63938C108 |
| VRSN | VERISIGN INC | 141,690 | $12.25M | 0.1% | $84.71 | +0.9% | COM | 92343E102 |
| — | TOTAL SYS SVCS INC | 229,814 | $12.21M | 0.1% | $52.64 | — | COM | 891906109 |
| — | WALGREENS BOOTS ALLIANCE INC | 146,430 | $12.19M | 0.1% | $85.11 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 265,204 | $12.07M | 0.1% | $35.47 | -1.8% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 111,133 | $11.97M | 0.1% | $70.63 | +3.5% | CL B | 911312106 |
| LOW | LOWES COS INC | 151,166 | $11.97M | 0.1% | $61.77 | +4.9% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 146,100 | $11.62M | 0.1% | $80.46 | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 98,020 | $11.45M | 0.1% | $139.22 | — | COM | 015351109 |
| — | SHIRE PLC | 61,895 | $11.39M | 0.1% | $205.00 | — | SPONSORED ADR | 82481R106 |
| NVDA | NVIDIA CORP | 241,958 | $11.37M | 0.1% | $0.91 | +11.0% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 81,008 | $11.37M | 0.1% | $161.39 | -12.0% | COM | 452327109 |
| ETR | ENTERGY CORP NEW | 139,422 | $11.34M | 0.1% | $22.59 | +17.0% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 72,109 | $11.32M | 0.1% | $132.53 | -3.4% | COM | 22160K105 |
| FFIV | F5 NETWORKS INC | 99,429 | $11.32M | 0.1% | $107.59 | -0.1% | COM | 315616102 |
| ZTS | ZOETIS INC | 233,600 | $11.09M | 0.1% | $41.23 | +6.4% | CL A | 98978V103 |
| USB | US BANCORP DEL | 273,595 | $11.03M | 0.1% | $29.59 | -1.4% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 82,472 | $10.75M | 0.1% | $19.72 | +19.1% | COM | 65339F101 |
| — | COACH INC | 263,762 | $10.75M | 0.1% | $32.73 | — | COM | 189754104 |
| — | DISCOVER FINL SVCS | 197,320 | $10.57M | 0.1% | $53.29 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 288,800 | $10.52M | 0.1% | $41.81 | -9.6% | COM NEW | 247361702 |
| IT | GARTNER INC | 108,000 | $10.52M | 0.1% | $94.72 | +0.3% | COM | 366651107 |
| — | PRICELINE GRP INC | 8,420 | $10.51M | 0.1% | $1274.03 | — | COM NEW | 741503403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $10.41M | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 140,532 | $10.29M | 0.1% | $52.67 | +8.0% | COM | 194162103 |
| LEG | LEGGETT & PLATT INC | 196,234 | $10.03M | 0.1% | $43.41 | +13.4% | COM | 524660107 |
| PSA | PUBLIC STORAGE | 38,981 | $9.963M | 0.1% | $160.89 | +8.3% | COM | 74460D109 |
| — | KKR & CO L P DEL | 804,431 | $9.927M | 0.1% | $15.26 | — | COM UNITS | 48248M102 |
| — | VARIAN MED SYS INC | 118,862 | $9.774M | 0.1% | $81.99 | — | COM | 92220P105 |
| AIG | AMERICAN INTL GROUP INC | 180,727 | $9.558M | 0.1% | $42.10 | +2.8% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,233 | $9.491M | 0.1% | $129.60 | +10.8% | COM | 883556102 |
| — | TIME WARNER INC | 129,015 | $9.488M | 0.1% | $64.67 | — | COM NEW | 887317303 |
| DUK | DUKE ENERGY CORP NEW | 110,001 | $9.437M | 0.1% | $46.52 | +15.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 239,681 | $9.422M | 0.1% | $33.00 | +1.1% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,588 | $9.338M | 0.1% | $53.50 | +6.0% | COM | 674599105 |
| MANH | MANHATTAN ASSOCS INC | 144,500 | $9.267M | 0.1% | $67.05 | -7.0% | COM | 562750109 |
| WEX | WEX INC | 104,400 | $9.257M | 0.1% | $89.18 | 0.0% | COM | 96208T104 |
| — | DU PONT E I DE NEMOURS & CO | 142,732 | $9.249M | 0.1% | $66.57 | — | COM | 263534109 |
| — | VMWARE INC | 161,300 | $9.23M | 0.1% | $57.22 | — | CL A COM | 928563402 |
| CMS | CMS ENERGY CORP | 201,186 | $9.226M | 0.1% | $26.46 | +19.5% | COM | 125896100 |
| CLX | CLOROX CO DEL | 66,548 | $9.21M | 0.1% | $93.58 | +5.4% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 61,857 | $9.191M | 0.1% | $150.73 | -15.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 210,786 | $9.19M | 0.1% | $38.01 | -13.7% | COM | 20825C104 |
| IDCC | INTERDIGITAL INC | 164,800 | $9.176M | 0.1% | $49.60 | +14.0% | COM | 45867G101 |
| — | ACTIVISION BLIZZARD INC | 221,800 | $8.79M | 0.1% | $38.45 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 99,024 | $8.762M | 0.1% | $47.24 | +13.4% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 130,672 | $8.694M | 0.1% | $37.35 | +23.5% | COM | 134429109 |
| CSGS | CSG SYS INTL INC | 214,700 | $8.655M | 0.1% | $29.29 | +20.3% | COM | 126349109 |
| TJX | TJX COS INC NEW | 110,352 | $8.523M | 0.1% | $30.90 | +7.9% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 61,453 | $8.449M | 0.1% | $85.52 | +9.8% | COM | 494368103 |
| — | E M C CORP MASS | 310,300 | $8.431M | 0.1% | $25.68 | — | COM | 268648102 |
| CRM | SALESFORCE COM INC | 106,000 | $8.417M | 0.1% | $77.16 | +0.5% | COM | 79466L302 |
| CIEN | CIENA CORP | 448,600 | $8.411M | 0.1% | $18.11 | 0.0% | COM NEW | 171779309 |
| — | WEBMD HEALTH CORP | 144,600 | $8.403M | 0.1% | $56.11 | — | COM | 94770V102 |
| ADBE | ADOBE SYS INC | 87,491 | $8.381M | 0.1% | $89.84 | +6.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 137,002 | $8.324M | 0.1% | $50.64 | +9.1% | COM | 025816109 |
| SO | SOUTHERN CO | 152,216 | $8.163M | 0.1% | $29.88 | +12.5% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 70,053 | $7.959M | 0.1% | $76.06 | +10.1% | COM | 03027X100 |
| EOG | EOG RES INC | 94,552 | $7.888M | 0.1% | $59.77 | -0.8% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 67,748 | $7.88M | 0.1% | $74.87 | +12.4% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 425,591 | $7.776M | 0.1% | $6.86 | +13.1% | COM | 42824C109 |
| NSC | NORFOLK SOUTHERN CORP | 89,849 | $7.649M | 0.1% | $69.38 | +0.5% | COM | 655844108 |
| — | RIGNET INC | 571,174 | $7.648M | 0.1% | $19.98 | — | COM | 766582100 |
| CAT | CATERPILLAR INC DEL | 100,696 | $7.634M | 0.1% | $54.72 | +9.3% | COM | 149123101 |
| INCY | INCYTE CORP | 93,541 | $7.481M | 0.1% | $108.01 | -28.1% | COM | 45337C102 |
| DHR | DANAHER CORP DEL | 96,612 | $7.396M | 0.1% | $38.24 | +4.8% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 98,778 | $7.384M | 0.1% | $53.99 | +15.5% | COM | 053611109 |
| TECH | BIO TECHNE CORP | 64,900 | $7.319M | 0.1% | $21.34 | +13.6% | COM | 09073M104 |
| D | DOMINION RES INC VA NEW | 93,859 | $7.315M | 0.1% | $44.64 | +7.0% | COM | 25746U109 |
| — | RED HAT INC | 100,248 | $7.278M | 0.1% | $76.24 | — | COM | 756577102 |
| — | AETNA INC NEW | 59,466 | $7.263M | 0.1% | $108.57 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 20,820 | $7.132M | 0.1% | $340.58 | — | COM | 09247X101 |
| ARCC | ARES CAP CORP | 495,984 | $7.043M | 0.1% | $5.76 | +3.1% | COM | 04010L103 |
| — | SUNTRUST BKS INC | 170,538 | $7.006M | 0.1% | $42.02 | — | COM | 867914103 |
| — | BLACKSTONE GROUP L P | 284,676 | $6.986M | 0.1% | $28.88 | — | COM UNIT LTD | 09253U108 |
| — | CARLYLE GROUP L P | 427,020 | $6.931M | 0.1% | $15.93 | — | COM UTS LTD PTN | 14309L102 |
| GIS | GENERAL MLS INC | 96,760 | $6.901M | 0.1% | $40.46 | +12.3% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 188,761 | $6.892M | 0.1% | $35.24 | +8.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 75,307 | $6.889M | 0.1% | $11.39 | -15.7% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 177,174 | $6.883M | 0.1% | $28.16 | +10.2% | COM | 064058100 |
| BIDU | BAIDU INC | 40,800 | $6.738M | 0.1% | $178.59 | — | SPON ADR REP A | 056752108 |
| NUS | NU SKIN ENTERPRISES INC | 145,000 | $6.698M | 0.1% | $29.53 | 0.0% | CL A | 67018T105 |
| PNC | PNC FINL SVCS GROUP INC | 81,735 | $6.652M | 0.1% | $67.20 | -6.3% | COM | 693475105 |
| MS | MORGAN STANLEY | 252,497 | $6.56M | 0.1% | $24.83 | -19.9% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 144,291 | $6.535M | 0.1% | $31.10 | +9.8% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,854 | $6.509M | 0.1% | $67.69 | +6.0% | COM | 053015103 |
| SYK | STRYKER CORP | 54,071 | $6.479M | 0.1% | $85.64 | +17.1% | COM | 863667101 |
| GM | GENERAL MTRS CO | 228,410 | $6.464M | 0.1% | $27.71 | -10.5% | COM | 37045V100 |
| FDX | FEDEX CORP | 42,583 | $6.463M | 0.1% | $132.31 | +5.2% | COM | 31428X106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 400,700 | $6.383M | 0.1% | $11.72 | 0.0% | COM | 02553E106 |
| RITM | NEW RESIDENTIAL INVT CORP | 461,050 | $6.381M | 0.1% | $12.16 | — | COM NEW | 64828T201 |
| DLX | DELUXE CORP | 95,800 | $6.358M | 0.1% | $38.42 | +11.1% | COM | 248019101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,900 | $6.327M | 0.1% | $86.91 | +17.7% | COM | 22410J106 |
| MET | METLIFE INC | 157,954 | $6.291M | 0.1% | $31.20 | -9.8% | COM | 59156R108 |
| — | AKORN INC | 219,100 | $6.241M | 0.1% | $23.53 | — | COM | 009728106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,026 | $6.126M | 0.1% | $56.94 | -5.9% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 35,958 | $6.098M | 0.1% | $123.82 | +11.7% | COM | 075887109 |
| PSX | PHILLIPS 66 | 76,686 | $6.084M | 0.1% | $59.08 | -4.0% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 83,568 | $5.857M | 0.1% | $43.68 | +6.7% | COM | 025537101 |
| — | TWENTY FIRST CENTY FOX INC | 215,497 | $5.829M | 0.1% | $27.16 | — | CL A | 90130A101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,445 | $5.818M | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 134,700 | $5.792M | 0.1% | $49.23 | — | COM CL A | 848574109 |
| GRFS | GRIFOLS S A | 347,100 | $5.786M | 0.1% | $26.28 | — | SP ADR REP B NVT | 398438408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,690 | $5.655M | 0.1% | $104.32 | -18.5% | COM | 09061G101 |
| EXC | EXELON CORP | 154,303 | $5.61M | 0.1% | $14.43 | +22.3% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 53,863 | $5.61M | 0.1% | $71.40 | +16.6% | COM | 452308109 |
| YUM | YUM BRANDS INC | 67,633 | $5.608M | 0.1% | $43.30 | +14.2% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 299,431 | $5.606M | 0.1% | $14.29 | -23.6% | COM | 49456B101 |
| VTR | VENTAS INC | 76,631 | $5.58M | 0.1% | $35.47 | +22.5% | COM | 92276F100 |
| — | PRA HEALTH SCIENCES INC | 132,700 | $5.542M | 0.1% | $42.69 | — | COM | 69354M108 |
| MYGN | MYRIAD GENETICS INC | 180,900 | $5.536M | 0.1% | $41.51 | -16.3% | COM | 62855J104 |
| MRSH | MARSH & MCLENNAN COS INC | 80,471 | $5.509M | 0.1% | $46.40 | +17.8% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 86,245 | $5.477M | 0.1% | $63.80 | -8.1% | COM | 14040H105 |
| CME | CME GROUP INC | 56,050 | $5.459M | 0.1% | $62.99 | +4.5% | COM | 12572Q105 |
| — | HEALTHSOUTH CORP | 140,400 | $5.45M | 0.1% | $34.90 | — | COM NEW | 421924309 |
| — | UNITED TECHNOLOGIES CORP | 52,995 | $5.435M | 0.1% | $96.36 | — | COM | 913017109 |
| — | CIGNA CORPORATION | 42,457 | $5.434M | 0.1% | $146.34 | — | COM | 125509109 |
| EMR | EMERSON ELEC CO | 103,413 | $5.394M | 0.1% | $36.51 | +13.8% | COM | 291011104 |
| PCG | PG&E CORP | 83,636 | $5.346M | 0.1% | $49.69 | +13.7% | COM | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 324,230 | $5.256M | 0.1% | $11.01 | -2.7% | COM | 44107P104 |
| AVB | AVALONBAY CMNTYS INC | 29,050 | $5.24M | 0.1% | $126.50 | +2.7% | COM | 053484101 |
| SCHW | SCHWAB CHARLES CORP NEW | 205,966 | $5.213M | 0.1% | $27.79 | -9.4% | COM | 808513105 |
| ALK | ALASKA AIR GROUP INC | 89,432 | $5.213M | 0.1% | $68.11 | -5.7% | COM | 011659109 |
| BA | BOEING CO | 40,065 | $5.203M | 0.1% | $111.87 | +6.0% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,200 | $5.193M | 0.1% | $55.74 | +8.9% | COM | 22822V101 |
| — | INC RESH HLDGS INC | 136,200 | $5.193M | 0.1% | $41.21 | — | CL A | 45329R109 |
| PRU | PRUDENTIAL FINL INC | 71,864 | $5.127M | 0.1% | $52.61 | -6.9% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 218,273 | $5.101M | 0.1% | $17.92 | +20.7% | COM | 101137107 |
| — | IMPAX LABORATORIES INC | 176,200 | $5.078M | 0.1% | $41.58 | — | COM | 45256B101 |
| — | AMAG PHARMACEUTICALS INC | 212,000 | $5.071M | 0.1% | $30.22 | — | COM | 00163U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,793 | $5.066M | 0.1% | $44.15 | +1.1% | COM | 45866F104 |
| ECL | ECOLAB INC | 42,219 | $5.007M | 0.1% | $99.50 | +5.4% | COM | 278865100 |
| — | PRAXAIR INC | 44,460 | $4.997M | 0.1% | $102.59 | — | COM | 74005P104 |
| — | SAGENT PHARMACEUTICALS INC | 332,000 | $4.973M | 0.1% | $15.80 | — | COM | 786692103 |
| SYY | SYSCO CORP | 97,752 | $4.96M | 0.1% | $32.31 | +16.6% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 206,905 | $4.959M | 0.1% | $16.27 | +21.6% | COM | 038222105 |
| — | BB&T CORP | 136,908 | $4.875M | 0.1% | $33.38 | — | COM | 054937107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 238,700 | $4.862M | 0.1% | $15.47 | +14.7% | COM | 868459108 |
| — | CORRECTIONS CORP AMER NEW | 137,900 | $4.829M | 0.1% | $31.88 | — | COM NEW | 22025Y407 |
| EQIX | EQUINIX INC | 12,367 | $4.795M | 0.1% | $245.04 | +18.3% | COM PAR $0.001 | 29444U700 |
| MPC | MARATHON PETE CORP | 126,286 | $4.794M | 0.1% | $38.07 | -28.5% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 44,601 | $4.784M | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| — | DEPOMED INC | 243,600 | $4.779M | 0.1% | $18.13 | — | COM | 249908104 |
| — | MONSANTO CO NEW | 45,786 | $4.735M | 0.1% | $98.51 | — | COM | 61166W101 |
| — | NEUSTAR INC | 200,400 | $4.711M | 0.1% | $23.98 | — | CL A | 64126X201 |
| PPG | PPG INDS INC | 44,910 | $4.677M | 0.1% | $84.30 | +8.6% | COM | 693506107 |
| — | VIMPELCOM LTD | 1,202,979 | $4.668M | 0.1% | $3.95 | — | SPONSORED ADR | 92719A106 |
| WM | WASTE MGMT INC DEL | 70,039 | $4.641M | 0.1% | $44.53 | +13.8% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 49,100 | $4.615M | 0.1% | $59.54 | +27.9% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 32,289 | $4.586M | 0.1% | $94.71 | +10.8% | COM | 009158106 |
| — | LUMINEX CORP DEL | 224,500 | $4.542M | 0.1% | $19.40 | — | COM | 55027E102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,612 | $4.504M | 0.1% | $17.34 | +2.0% | COM | 67103H107 |
| PLD | PROLOGIS INC | 91,497 | $4.487M | 0.1% | $31.42 | +13.6% | COM | 74340W103 |
| — | JOHNSON CTLS INC | 100,883 | $4.465M | 0.1% | $39.49 | — | COM | 478366107 |
| WELL | WELLTOWER INC | 58,365 | $4.446M | 0.0% | $44.35 | +11.7% | COM | 95040Q104 |
| HUM | HUMANA INC | 24,654 | $4.435M | 0.0% | $161.69 | +1.5% | COM | 444859102 |
| EBAY | EBAY INC | 187,261 | $4.384M | 0.0% | $24.48 | -12.3% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 38,144 | $4.349M | 0.0% | $35.84 | +8.8% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,900 | $4.343M | 0.0% | $320.77 | +13.9% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 6,565 | $4.342M | 0.0% | $56.16 | +25.3% | COM NEW | 46120E602 |
| — | INSYS THERAPEUTICS INC NEW | 333,700 | $4.318M | 0.0% | $23.31 | — | COM NEW | 45824V209 |
| — | PDL BIOPHARMA INC | 1,363,400 | $4.281M | 0.0% | $3.50 | — | COM | 69329Y104 |
| NTAP | NETAPP INC | 172,185 | $4.234M | 0.0% | $24.11 | -20.1% | COM | 64110D104 |
| — | DIAMOND OFFSHORE DRILLING IN | 173,248 | $4.215M | 0.0% | $21.10 | — | COM | 25271C102 |
| XEL | XCEL ENERGY INC | 93,806 | $4.201M | 0.0% | $26.01 | +18.0% | COM | 98389B100 |
| AZO | AUTOZONE INC | 5,261 | $4.176M | 0.0% | $756.71 | +1.8% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,227 | $4.17M | 0.0% | $25.95 | +15.5% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 59,921 | $4.127M | 0.0% | $46.74 | -0.8% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 58,910 | $4.121M | 0.0% | $50.51 | +7.1% | COM | 020002101 |
| ROST | ROSS STORES INC | 72,646 | $4.118M | 0.0% | $46.25 | +9.2% | COM | 778296103 |
| CSX | CSX CORP | 155,375 | $4.052M | 0.0% | $7.79 | -2.7% | COM | 126408103 |
| — | SUCAMPO PHARMACEUTICALS INC | 367,900 | $4.036M | 0.0% | $13.03 | — | CL A | 864909106 |
| WEC | WEC ENERGY GROUP INC | 61,010 | $3.984M | 0.0% | $36.78 | +19.9% | COM | 92939U106 |
| — | SPECTRA ENERGY CORP | 108,470 | $3.973M | 0.0% | $24.31 | — | COM | 847560109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,997 | $3.972M | 0.0% | $93.38 | +12.0% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 52,263 | $3.959M | 0.0% | $68.21 | +0.3% | COM | 285512109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 244,800 | $3.946M | 0.0% | $13.21 | +6.8% | COM | 03209R103 |
| — | CBS CORP NEW | 72,348 | $3.939M | 0.0% | $47.14 | — | CL B | 124857202 |
| — | ALBANY MOLECULAR RESH INC | 293,100 | $3.939M | 0.0% | $15.29 | — | COM | 012423109 |
| — | PIONEER NAT RES CO | 25,913 | $3.918M | 0.0% | $125.99 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 48,583 | $3.908M | 0.0% | $44.60 | +19.2% | COM | 209115104 |
| GLW | CORNING INC | 190,836 | $3.908M | 0.0% | $13.86 | +12.0% | COM | 219350105 |
| BXP | BOSTON PROPERTIES INC | 29,528 | $3.895M | 0.0% | $81.82 | +5.5% | COM | 101121101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 233,057 | $3.866M | 0.0% | $8.27 | +4.2% | SH BEN INT | 20451Q104 |
| — | OCH ZIFF CAP MGMT GROUP | 1,012,901 | $3.849M | 0.0% | $6.23 | — | CL A | 67551U105 |
| PNW | PINNACLE WEST CAP CORP | 47,402 | $3.842M | 0.0% | $42.78 | +19.4% | COM | 723484101 |
| WY | WEYERHAEUSER CO | 128,178 | $3.816M | 0.0% | $20.16 | +4.7% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,600 | $3.793M | 0.0% | $24.14 | -0.1% | COM | 61174X109 |
| DE | DEERE & CO | 46,344 | $3.756M | 0.0% | $65.04 | +7.6% | COM | 244199105 |
| STT | STATE STR CORP | 69,568 | $3.751M | 0.0% | $51.43 | -12.3% | COM | 857477103 |
| CMC | COMMERCIAL METALS CO | 221,700 | $3.747M | 0.0% | $14.25 | 0.0% | COM | 201723103 |
| DLTR | DOLLAR TREE INC | 39,734 | $3.745M | 0.0% | $71.48 | +18.3% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 12,719 | $3.735M | 0.0% | $78.73 | +13.2% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 40,919 | $3.724M | 0.0% | $75.37 | +9.4% | CL A | 518439104 |
| SYF | SYNCHRONY FINL | 145,826 | $3.686M | 0.0% | $25.00 | -7.1% | COM | 87165B103 |
| NWL | NEWELL RUBBERMAID INC | 75,759 | $3.68M | 0.0% | $29.91 | +4.8% | COM | 651229106 |
| — | KELLOGG CO | 44,392 | $3.625M | 0.0% | $45.70 | +11.4% | COM | 487836108 |
| FIVN | FIVE9 INC | 302,069 | $3.595M | 0.0% | $10.14 | 0.0% | COM | 338307101 |
| — | APACHE CORP | 64,438 | $3.588M | 0.0% | $48.81 | — | COM | 037411105 |
| — | ST JUDE MED INC | 45,937 | $3.583M | 0.0% | $61.77 | — | COM | 790849103 |
| CAG | CONAGRA FOODS INC | 74,865 | $3.579M | 0.0% | $22.44 | +12.9% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 48,156 | $3.548M | 0.0% | $55.66 | +6.9% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 42,939 | $3.499M | 0.0% | $52.01 | +14.7% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 21,077 | $3.486M | 0.0% | $118.66 | +14.2% | CL A | 21036P108 |
| NEM | NEWMONT MINING CORP | 88,993 | $3.481M | 0.0% | $14.41 | +80.5% | COM | 651639106 |
| — | SCICLONE PHARMACEUTICALS INC | 266,300 | $3.478M | 0.0% | $9.20 | — | COM | 80862K104 |
| — | GORDMANS STORES INC | 2,643,849 | $3.411M | 0.0% | $3.02 | — | COM | 38269P100 |
| — | ASPEN TECHNOLOGY INC | 84,700 | $3.408M | 0.0% | $36.13 | — | COM | 045327103 |
| ES | EVERSOURCE ENERGY | 56,753 | $3.4M | 0.0% | $36.03 | +12.7% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 19,521 | $3.33M | 0.0% | $172.39 | -4.3% | COM | 776696106 |
| O | REALTY INCOME CORP | 47,790 | $3.315M | 0.0% | $30.06 | +28.4% | COM | 756109104 |
| COR | AMERISOURCEBERGEN CORP | 41,702 | $3.308M | 0.0% | $66.24 | -9.6% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 49,401 | $3.299M | 0.0% | $37.67 | +35.6% | CL A | 902494103 |
| MAN | MANPOWERGROUP INC | 50,600 | $3.256M | 0.0% | $87.41 | -11.3% | COM | 56418H100 |
| VFC | V F CORP | 52,694 | $3.24M | 0.0% | $62.42 | -5.3% | COM | 918204108 |
| — | BAKER HUGHES INC | 71,369 | $3.221M | 0.0% | $43.83 | — | COM | 057224107 |
| PGR | PROGRESSIVE CORP OHIO | 95,468 | $3.198M | 0.0% | $23.41 | +7.1% | COM | 743315103 |
| — | HOSPITALITY PPTYS TR COM | 109,139 | $3.143M | 0.0% | $26.26 | — | SH BEN INT | 44106M102 |
| HIW | HIGHWOODS PPTYS INC | 59,500 | $3.142M | 0.0% | $43.60 | — | COM | 431284108 |
| — | CERNER CORP | 53,340 | $3.126M | 0.0% | $60.18 | — | COM | 156782104 |
| SJM | SMUCKER J M CO | 20,359 | $3.103M | 0.0% | $88.27 | +12.3% | COM NEW | 832696405 |
| — | GOVERNMENT PPTYS INCOME TR COM | 132,400 | $3.053M | 0.0% | $15.87 | — | SHS BEN INT | 38376A103 |
| MCO | MOODYS CORP | 32,545 | $3.05M | 0.0% | $90.60 | -2.8% | COM | 615369105 |
| MTB | M & T BK CORP | 25,706 | $3.039M | 0.0% | $91.51 | -3.6% | COM | 55261F104 |
| EFX | EQUIFAX INC | 23,547 | $3.023M | 0.0% | $98.68 | +12.2% | COM | 294429105 |
| VNO | VORNADO RLTY TR | 30,052 | $3.009M | 0.0% | $99.97 | — | SH BEN INT | 929042109 |
| — | YAHOO INC | 79,676 | $2.993M | 0.0% | $30.96 | — | COM | 984332106 |
| — | HESS CORP | 49,683 | $2.986M | 0.0% | $49.00 | — | COM | 42809H107 |
| APH | AMPHENOL CORP NEW | 52,032 | $2.983M | 0.0% | $11.82 | +11.0% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 67,233 | $2.982M | 0.0% | $35.68 | +12.1% | COM | 00846U101 |
| DTE | DTE ENERGY CO | 30,040 | $2.978M | 0.0% | $49.32 | +13.7% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,564 | $2.954M | 0.0% | $36.88 | -1.7% | COM | 416515104 |
| SNA | SNAP ON INC | 18,660 | $2.945M | 0.0% | $130.90 | -3.9% | COM | 833034101 |
| IP | INTL PAPER CO | 69,255 | $2.935M | 0.0% | $24.95 | +5.4% | COM | 460146103 |
| AMP | AMERIPRISE FINL INC | 32,634 | $2.932M | 0.0% | $90.21 | -12.2% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 51,713 | $2.929M | 0.0% | $43.98 | +8.1% | COM | 032654105 |
| HSY | HERSHEY CO | 25,692 | $2.916M | 0.0% | $70.38 | +5.7% | COM | 427866108 |
| PCAR | PACCAR INC | 55,698 | $2.889M | 0.0% | $22.99 | +11.6% | COM | 693718108 |
| NUE | NUCOR CORP | 58,373 | $2.884M | 0.0% | $32.43 | +20.7% | COM | 670346105 |
| — | RETAIL PPTYS AMER INC | 170,600 | $2.883M | 0.0% | $15.58 | — | CL A | 76131V202 |
| DVN | DEVON ENERGY CORP NEW | 79,435 | $2.88M | 0.0% | $26.87 | -11.3% | COM | 25179M103 |
| — | HCP INC | 81,290 | $2.876M | 0.0% | $37.37 | — | COM | 40414L109 |
| GPC | GENUINE PARTS CO | 28,339 | $2.869M | 0.0% | $66.24 | +10.8% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,900 | $2.865M | 0.0% | $55.96 | +10.5% | COM | 030420103 |
| VMC | VULCAN MATLS CO | 23,734 | $2.857M | 0.0% | $88.90 | +17.2% | COM | 929160109 |
| — | L BRANDS INC | 42,430 | $2.848M | 0.0% | $96.68 | — | COM | 501797104 |
| DLR | DIGITAL RLTY TR INC | 26,100 | $2.845M | 0.0% | $50.41 | +34.6% | COM | 253868103 |
| NTRS | NORTHERN TR CORP | 42,892 | $2.842M | 0.0% | $54.59 | -2.0% | COM | 665859104 |
| — | MOBILE TELESYSTEMS PJSC | 339,800 | $2.814M | 0.0% | $6.18 | — | SPONSORED ADR | 607409109 |
| — | PS BUSINESS PKS INC CALIF | 26,400 | $2.801M | 0.0% | $106.10 | — | COM | 69360J107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,400 | $2.777M | 0.0% | $185.78 | +17.2% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 115,475 | $2.771M | 0.0% | $12.93 | +25.2% | COM | 15189T107 |
| — | MEAD JOHNSON NUTRITION CO | 30,462 | $2.764M | 0.0% | $78.94 | — | COM | 582839106 |
| — | EQUITY COMWLTH | 94,800 | $2.762M | 0.0% | $27.73 | — | COM SH BEN INT | 294628102 |
| — | GENERAL GROWTH PPTYS INC NEW | 92,100 | $2.746M | 0.0% | $27.29 | — | COM | 370023103 |
| ROK | ROCKWELL AUTOMATION INC | 23,847 | $2.738M | 0.0% | $85.93 | +11.1% | COM | 773903109 |
| — | NOBLE ENERGY INC | 76,073 | $2.729M | 0.0% | $32.93 | — | COM | 655044105 |
| INN | SUMMIT HOTEL PPTYS | 205,700 | $2.723M | 0.0% | $12.97 | — | COM | 866082100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 301,472 | $2.722M | 0.0% | $9.28 | — | COM | 252784301 |
| — | LINKEDIN CORP | 14,330 | $2.712M | 0.0% | $213.25 | — | COM CL A | 53578A108 |
| HSIC | SCHEIN HENRY INC | 15,300 | $2.705M | 0.0% | $60.06 | +12.5% | COM | 806407102 |
| XRAY | DENTSPLY SIRONA INC | 43,368 | $2.691M | 0.0% | $59.23 | +3.9% | COM | 24906P109 |
| SWK | STANLEY BLACK & DECKER INC | 24,092 | $2.68M | 0.0% | $81.14 | +6.6% | COM | 854502101 |
| — | CONCHO RES INC | 22,400 | $2.672M | 0.0% | $95.05 | — | COM | 20605P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 51,840 | $2.669M | 0.0% | $54.25 | — | COM NEW | 52729N308 |
| ESS | ESSEX PPTY TR INC | 11,700 | $2.669M | 0.0% | $164.61 | -1.5% | COM | 297178105 |
| — | COUSINS PPTYS INC | 256,400 | $2.667M | 0.0% | $9.94 | — | COM | 222795106 |
| CLDT | CHATHAM LODGING TR | 120,800 | $2.655M | 0.0% | $21.36 | — | COM | 16208T102 |
| ANIP | ANI PHARMACEUTICALS INC | 47,500 | $2.651M | 0.0% | $43.04 | +12.9% | COM | 00182C103 |
| NOC | NORTHROP GRUMMAN CORP | 11,837 | $2.631M | 0.0% | $155.62 | +15.8% | COM | 666807102 |
| — | RAYTHEON CO | 19,251 | $2.617M | 0.0% | $124.51 | — | COM NEW | 755111507 |
| — | CORESITE RLTY CORP | 29,500 | $2.616M | 0.0% | $56.73 | — | COM | 21870Q105 |
| FE | FIRSTENERGY CORP | 74,928 | $2.616M | 0.0% | $20.59 | +10.2% | COM | 337932107 |
| — | TESSERA TECHNOLOGIES INC | 85,300 | $2.614M | 0.0% | $30.93 | — | COM | 88164L100 |
| FITB | FIFTH THIRD BANCORP | 148,213 | $2.607M | 0.0% | $13.86 | -8.0% | COM | 316773100 |
| TDG | TRANSDIGM GROUP INC | 9,860 | $2.6M | 0.0% | $143.45 | +6.4% | COM | 893641100 |
| GTY | GETTY RLTY CORP NEW | 121,188 | $2.599M | 0.0% | $18.35 | — | COM | 374297109 |
| — | LABORATORY CORP AMER HLDGS | 19,945 | $2.598M | 0.0% | $123.64 | — | COM NEW | 50540R409 |
| — | ANADARKO PETE CORP | 48,168 | $2.565M | 0.0% | $46.88 | — | COM | 032511107 |
| AEE | AMEREN CORP | 47,620 | $2.551M | 0.0% | $34.49 | +7.5% | COM | 023608102 |
| WAT | WATERS CORP | 18,064 | $2.541M | 0.0% | $128.50 | +5.3% | COM | 941848103 |
| LUV | SOUTHWEST AIRLS CO | 64,271 | $2.52M | 0.0% | $39.33 | -3.0% | COM | 844741108 |
| TSLA | TESLA MTRS INC | 11,830 | $2.511M | 0.0% | $14.98 | +1.2% | COM | 88160R101 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,800 | $2.506M | 0.0% | $60.07 | — | CL A | 512816109 |
| — | VIACOM INC NEW | 60,311 | $2.501M | 0.0% | $41.16 | — | CL B | 92553P201 |
| — | ACORDA THERAPEUTICS INC | 96,300 | $2.456M | 0.0% | $25.50 | — | COM | 00484M106 |
| CNC | CENTENE CORP DEL | 34,300 | $2.448M | 0.0% | $29.84 | +5.2% | COM | 15135B101 |
| WMB | WILLIAMS COS INC DEL | 113,035 | $2.445M | 0.0% | $19.57 | -38.9% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 22,836 | $2.436M | 0.0% | $34.81 | +16.8% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 23,610 | $2.429M | 0.0% | $39.55 | +7.7% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 36,555 | $2.429M | 0.0% | $65.63 | -6.6% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 176,188 | $2.424M | 0.0% | $15.60 | -28.9% | COM | 595112103 |
| KIM | KIMCO RLTY CORP | 76,436 | $2.399M | 0.0% | $15.88 | +12.6% | COM | 49446R109 |
| — | FEDERAL REALTY INVT TR | 14,400 | $2.384M | 0.0% | $148.40 | — | SH BEN INT NEW | 313747206 |
| EXR | EXTRA SPACE STORAGE INC | 25,700 | $2.378M | 0.0% | $57.32 | +9.5% | COM | 30225T102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,497 | $2.36M | 0.0% | $19.22 | +8.0% | COM | 595017104 |
| — | LOGMEIN INC | 37,100 | $2.353M | 0.0% | $63.42 | — | COM | 54142L109 |
| — | UBIQUITI NETWORKS INC | 60,700 | $2.347M | 0.0% | $33.26 | — | COM | 90347A100 |
| VRSK | VERISK ANALYTICS INC | 28,800 | $2.335M | 0.0% | $72.59 | +3.3% | COM | 92345Y106 |
| — | ROCKWELL COLLINS INC | 27,364 | $2.33M | 0.0% | $92.24 | — | COM | 774341101 |
| — | CTRIP COM INTL LTD | 56,150 | $2.313M | 0.0% | $44.00 | — | AMERICAN DEP SHS | 22943F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,462 | $2.307M | 0.0% | $64.91 | -14.4% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 25,240 | $2.301M | 0.0% | $15.20 | +5.4% | COM | 892356106 |
| CATO | CATO CORP NEW | 60,900 | $2.297M | 0.0% | $20.85 | +1.5% | CL A | 149205106 |
| — | WHOLE FOODS MKT INC | 71,524 | $2.29M | 0.0% | $31.69 | — | COM | 966837106 |
| CINF | CINCINNATI FINL CORP | 30,129 | $2.256M | 0.0% | $44.81 | +16.8% | COM | 172062101 |
| — | LAM RESEARCH CORP | 26,701 | $2.244M | 0.0% | $79.41 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,557 | $2.238M | 0.0% | $12.16 | -28.5% | COM | 169656105 |
| VRE | MACK CALI RLTY CORP | 82,800 | $2.236M | 0.0% | $23.35 | — | COM | 554489104 |
| — | INTERPUBLIC GROUP COS INC | 96,508 | $2.229M | 0.0% | $15.54 | +4.8% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP | 47,084 | $2.225M | 0.0% | $41.02 | -30.3% | COM | 958102105 |
| EQT | EQT CORP | 28,707 | $2.223M | 0.0% | $31.40 | +14.0% | COM | 26884L109 |
| EXPE | EXPEDIA INC DEL | 20,463 | $2.175M | 0.0% | $119.14 | -13.1% | COM NEW | 30212P303 |
| — | COLUMBIA PPTY TR INC | 100,800 | $2.157M | 0.0% | $21.99 | — | COM NEW | 198287203 |
| L | LOEWS CORP | 52,359 | $2.151M | 0.0% | $35.86 | +5.8% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,200 | $2.15M | 0.0% | $140.36 | +18.5% | COM | 573284106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,962 | $2.148M | 0.0% | $150.81 | -4.7% | COM | 018581108 |
| ADSK | AUTODESK INC | 39,588 | $2.143M | 0.0% | $52.14 | +11.0% | COM | 052769106 |
| LPLA | LPL FINL HLDGS INC | 94,000 | $2.118M | 0.0% | $25.11 | 0.0% | COM | 50212V100 |
| WHR | WHIRLPOOL CORP | 12,666 | $2.111M | 0.0% | $155.14 | +13.7% | COM | 963320106 |
| MAC | MACERICH CO | 24,701 | $2.109M | 0.0% | $80.67 | — | COM | 554382101 |
| FAST | FASTENAL CO | 47,269 | $2.098M | 0.0% | $7.54 | +17.7% | COM | 311900104 |
| — | CIMAREX ENERGY CO | 17,500 | $2.088M | 0.0% | $89.39 | — | COM | 171798101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,177 | $2.084M | 0.0% | $69.29 | — | COM | 85590A401 |
| CTRA | CABOT OIL & GAS CORP | 80,936 | $2.083M | 0.0% | $14.96 | +16.7% | COM | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 12,800 | $2.069M | 0.0% | $152.05 | -11.1% | COM | 00751Y106 |
| SNPS | SYNOPSYS INC | 37,400 | $2.023M | 0.0% | $48.72 | +2.9% | COM | 871607107 |
| — | NATIONAL OILWELL VARCO INC | 60,056 | $2.021M | 0.0% | $33.49 | — | COM | 637071101 |
| — | XILINX INC | 43,771 | $2.019M | 0.0% | $46.97 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 49,087 | $2.018M | 0.0% | $33.45 | -12.0% | COM | 74251V102 |
| MHK | MOHAWK INDS INC | 10,600 | $2.011M | 0.0% | $191.95 | +1.4% | COM | 608190104 |
| — | ALCOA INC | 214,990 | $1.993M | 0.0% | $9.58 | — | COM | 013817101 |
| AME | AMETEK INC NEW | 43,109 | $1.993M | 0.0% | $44.56 | +1.1% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 27,900 | $1.992M | 0.0% | $65.91 | +6.5% | COM | 37940X102 |
| HRL | HORMEL FOODS CORP | 54,104 | $1.98M | 0.0% | $30.27 | -2.5% | COM | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 40,092 | $1.966M | 0.0% | $42.54 | +0.9% | COM | 302130109 |
| ARLP | ALLIANCE RES PARTNER L P | 123,600 | $1.948M | 0.0% | $15.76 | — | UT LTD PART | 01877R108 |
| DOV | DOVER CORP | 28,090 | $1.947M | 0.0% | $42.55 | +7.7% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 28,604 | $1.942M | 0.0% | $50.32 | +6.4% | COM | 277432100 |
| AYI | ACUITY BRANDS INC | 7,800 | $1.934M | 0.0% | $215.40 | +12.4% | COM | 00508Y102 |
| LKQ | LKQ CORP | 61,000 | $1.934M | 0.0% | $26.93 | +8.3% | COM | 501889208 |
| — | MARATHON OIL CORP | 127,819 | $1.919M | 0.0% | $12.39 | — | COM | 565849106 |
| — | PARAMOUNT GROUP INC | 120,200 | $1.916M | 0.0% | $15.95 | — | COM | 69924R108 |
| UDR | UDR INC | 51,800 | $1.912M | 0.0% | $25.13 | +1.3% | COM | 902653104 |
| — | HAWAIIAN HOLDINGS INC | 50,300 | $1.909M | 0.0% | $47.20 | — | COM | 419879101 |
| — | MVC CAPITAL INC | 237,029 | $1.906M | 0.0% | $7.37 | — | COM | 553829102 |
| KMX | CARMAX INC | 38,610 | $1.893M | 0.0% | $57.08 | -10.0% | COM | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,411 | $1.887M | 0.0% | $52.89 | +10.1% | COM NEW | 12541W209 |
| — | TORCHMARK CORP | 30,453 | $1.883M | 0.0% | $57.99 | — | COM | 891027104 |
| CFG | CITIZENS FINL GROUP INC | 94,100 | $1.88M | 0.0% | $16.53 | -6.5% | COM | 174610105 |
| MAT | MATTEL INC | 59,736 | $1.869M | 0.0% | $24.60 | +28.9% | COM | 577081102 |
| NVO | NOVO-NORDISK A S | 34,600 | $1.861M | 0.0% | $54.19 | — | ADR | 670100205 |
| — | DUKE REALTY CORP | 69,300 | $1.848M | 0.0% | $21.22 | — | COM NEW | 264411505 |
| SEE | SEALED AIR CORP NEW | 39,884 | $1.833M | 0.0% | $39.22 | +3.2% | COM | 81211K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,752 | $1.832M | 0.0% | $61.44 | -14.3% | COM | 00971T101 |
| TAP | MOLSON COORS BREWING CO | 17,983 | $1.819M | 0.0% | $70.68 | +9.4% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 38,196 | $1.812M | 0.0% | $14.79 | +49.5% | COM | 682680103 |
| M | MACYS INC | 53,902 | $1.812M | 0.0% | $43.33 | -17.4% | COM | 55616P104 |
| — | KANSAS CITY SOUTHERN | 20,000 | $1.802M | 0.0% | $74.66 | — | COM NEW | 485170302 |
| FSP | FRANKLIN STREET PPTYS CORP | 145,500 | $1.785M | 0.0% | $10.35 | — | COM | 35471R106 |
| — | HILTON WORLDWIDE HLDGS INC | 78,850 | $1.777M | 0.0% | $21.83 | — | COM | 43300A104 |
| DHI | D R HORTON INC | 56,350 | $1.774M | 0.0% | $27.87 | -1.6% | COM | 23331A109 |
| XYL | XYLEM INC | 39,626 | $1.769M | 0.0% | $31.95 | +21.0% | COM | 98419M100 |
| LTC | LTC PPTYS INC | 34,000 | $1.759M | 0.0% | $43.15 | — | COM | 502175102 |
| CBRE | CBRE GROUP INC | 66,364 | $1.757M | 0.0% | $34.31 | -14.8% | CL A | 12504L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,302 | $1.757M | 0.0% | $40.05 | +5.9% | COM | 34964C106 |
| BRKR | BRUKER CORP | 76,400 | $1.737M | 0.0% | $23.95 | +7.3% | COM | 116794108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,775 | $1.734M | 0.0% | $62.70 | +5.3% | COM | 33616C100 |
| — | SBA COMMUNICATIONS CORP | 16,000 | $1.727M | 0.0% | $105.09 | — | COM | 78388J106 |
| — | HANESBRANDS INC | 68,700 | $1.726M | 0.0% | $29.43 | — | COM | 410345102 |
| ALB | ALBEMARLE CORP | 21,668 | $1.718M | 0.0% | $60.44 | +6.5% | COM | 012653101 |
| KEY | KEYCORP NEW | 155,318 | $1.716M | 0.0% | $8.67 | -7.9% | COM | 493267108 |
| — | WYNDHAM WORLDWIDE CORP | 24,072 | $1.715M | 0.0% | $72.64 | — | COM | 98310W108 |
| MKL | MARKEL CORP | 1,800 | $1.715M | 0.0% | $870.15 | +7.0% | COM | 570535104 |
| HAS | HASBRO INC | 20,365 | $1.71M | 0.0% | $52.36 | +17.1% | COM | 418056107 |
| UNM | UNUM GROUP | 53,658 | $1.706M | 0.0% | $34.49 | -1.9% | COM | 91529Y106 |
| — | COLUMBIA PIPELINE GROUP INC | 66,869 | $1.704M | 0.0% | $19.99 | — | COM | 198280109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,476 | $1.699M | 0.0% | $90.33 | +7.9% | COM | 459506101 |
| LNC | LINCOLN NATL CORP IND | 43,710 | $1.695M | 0.0% | $35.70 | -18.0% | COM | 534187109 |
| AAL | AMERICAN AIRLS GROUP INC | 59,600 | $1.687M | 0.0% | $41.38 | -21.6% | COM | 02376R102 |
| — | WESTROCK CO | 43,261 | $1.682M | 0.0% | $45.62 | — | COM | 96145D105 |
| BDN | BRANDYWINE RLTY TR | 100,043 | $1.681M | 0.0% | $13.66 | — | SH BEN INT NEW | 105368203 |
| CTAS | CINTAS CORP | 17,083 | $1.676M | 0.0% | $20.49 | +1.6% | COM | 172908105 |
| — | SL GREEN RLTY CORP | 15,600 | $1.661M | 0.0% | $112.96 | — | COM | 78440X101 |
| HP | HELMERICH & PAYNE INC | 24,511 | $1.645M | 0.0% | $55.31 | +11.7% | COM | 423452101 |
| — | GRUBHUB INC | 52,959 | $1.645M | 0.0% | $24.21 | — | COM | 400110102 |
| UAA | UNDER ARMOUR INC | 40,900 | $1.641M | 0.0% | $44.10 | -9.4% | CL A | 904311107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 135,699 | $1.638M | 0.0% | $12.49 | — | COM | 867892101 |
| — | CHESAPEAKE LODGING TR | 69,200 | $1.609M | 0.0% | $23.25 | — | SH BEN INT | 165240102 |
| — | ANSYS INC | 17,720 | $1.608M | 0.0% | $93.74 | — | COM | 03662Q105 |
| — | GENOMIC HEALTH INC | 62,000 | $1.605M | 0.0% | $29.82 | — | COM | 37244C101 |
| — | TIFFANY & CO NEW | 26,288 | $1.594M | 0.0% | $76.24 | — | COM | 886547108 |
| RLJ | RLJ LODGING TR | 73,800 | $1.583M | 0.0% | $21.59 | — | COM | 74965L101 |
| NDAQ | NASDAQ INC | 24,338 | $1.574M | 0.0% | $16.16 | +13.2% | COM | 631103108 |
| TMUS | T MOBILE US INC | 36,200 | $1.566M | 0.0% | $37.32 | +6.2% | COM | 872590104 |
| HOG | HARLEY DAVIDSON INC | 34,344 | $1.556M | 0.0% | $49.24 | -6.5% | COM | 412822108 |
| — | LIBERTY INTERACTIVE CORP | 61,300 | $1.555M | 0.0% | $27.31 | — | QVC GP COM SER A | 53071M104 |
| — | NEWFIELD EXPL CO | 35,171 | $1.554M | 0.0% | $40.55 | — | COM | 651290108 |
| — | XEROX CORP | 163,630 | $1.553M | 0.0% | $10.63 | — | COM | 984121103 |
| MOS | MOSAIC CO NEW | 59,135 | $1.548M | 0.0% | $26.16 | -15.2% | COM | 61945C103 |
| CE | CELANESE CORP DEL | 23,600 | $1.545M | 0.0% | $56.27 | +2.7% | COM SER A | 150870103 |
| UAL | UNITED CONTL HLDGS INC | 37,600 | $1.543M | 0.0% | $57.74 | -18.0% | COM | 910047109 |
| — | TESORO CORP | 20,530 | $1.538M | 0.0% | $105.35 | — | COM | 881609101 |
| — | MEREDITH CORP | 29,600 | $1.537M | 0.0% | $47.50 | — | COM | 589433101 |
| — | FLEETCOR TECHNOLOGIES INC | 10,700 | $1.531M | 0.0% | $142.90 | — | COM | 339041105 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,360 | $1.514M | 0.0% | $7.38 | -10.8% | COM | 446150104 |
| — | DISCOVERY COMMUNICATNS NEW | 62,792 | $1.498M | 0.0% | $25.22 | — | COM SER C | 25470F302 |
| ENTA | ENANTA PHARMACEUTICALS INC | 67,900 | $1.497M | 0.0% | $32.59 | -19.7% | COM | 29251M106 |
| — | MAXIM INTEGRATED PRODS INC | 41,600 | $1.485M | 0.0% | $37.53 | — | COM | 57772K101 |
| AMG | AFFILIATED MANAGERS GROUP | 10,500 | $1.478M | 0.0% | $135.06 | +17.3% | COM | 008252108 |
| CMA | COMERICA INC | 35,882 | $1.476M | 0.0% | $29.51 | -1.4% | COM | 200340107 |
| BALL | BALL CORP | 20,084 | $1.452M | 0.0% | $30.84 | +6.0% | COM | 058498106 |
| PVH | PVH CORP | 15,350 | $1.446M | 0.0% | $86.71 | +6.9% | COM | 693656100 |
| — | PLANTRONICS INC NEW | 32,800 | $1.443M | 0.0% | $43.99 | — | COM | 727493108 |
| QRVO | QORVO INC | 25,900 | $1.431M | 0.0% | $51.19 | -2.4% | COM | 74736K101 |
| — | ALLEGHANY CORP DEL | 2,600 | $1.429M | 0.0% | $506.46 | — | COM | 017175100 |
| — | STERICYCLE INC | 13,656 | $1.422M | 0.0% | $120.59 | — | COM | 858912108 |
| — | BED BATH & BEYOND INC | 32,361 | $1.399M | 0.0% | $49.63 | — | COM | 075896100 |
| LEN | LENNAR CORP | 30,311 | $1.397M | 0.0% | $43.35 | -8.0% | CL A | 526057104 |
| — | QIHOO 360 TECHNOLOGY CO | 18,900 | $1.381M | 0.0% | $73.05 | — | LTD ADS | 74734M109 |
| — | DISH NETWORK CORP | 26,300 | $1.378M | 0.0% | $57.20 | — | CL A | 25470M109 |
| — | E TRADE FINANCIAL CORP | 58,447 | $1.373M | 0.0% | $29.48 | — | COM NEW | 269246401 |
| — | WHITEWAVE FOODS CO | 29,100 | $1.366M | 0.0% | $39.26 | — | COM | 966244105 |
| — | JUNIPER NETWORKS INC | 60,450 | $1.36M | 0.0% | $27.60 | — | COM | 48203R104 |
| — | SYKES ENTERPRISES INC | 46,100 | $1.335M | 0.0% | $28.96 | — | COM | 871237103 |
| NOW | SERVICENOW INC | 20,000 | $1.328M | 0.0% | $16.52 | -15.9% | COM | 81762P102 |
| TRIP | TRIPADVISOR INC | 20,560 | $1.322M | 0.0% | $71.77 | -19.7% | COM | 896945201 |
| FCX | FREEPORT-MCMORAN INC | 118,292 | $1.317M | 0.0% | $8.73 | +15.1% | CL B | 35671D857 |
| FLS | FLOWSERVE CORP | 29,069 | $1.313M | 0.0% | $36.05 | +6.9% | COM | 34354P105 |
| REG | REGENCY CTRS CORP | 15,600 | $1.306M | 0.0% | $46.77 | +13.2% | COM | 758849103 |
| URI | UNITED RENTALS INC | 19,100 | $1.282M | 0.0% | $69.99 | -9.6% | COM | 911363109 |
| CPT | CAMDEN PPTY TR | 14,400 | $1.273M | 0.0% | $51.23 | +11.5% | SH BEN INT | 133131102 |
| — | CAPSTEAD MTG CORP | 130,200 | $1.263M | 0.0% | $9.89 | — | COM NO PAR | 14067E506 |
| — | TWITTER INC | 74,000 | $1.252M | 0.0% | $23.14 | — | COM | 90184L102 |
| RRC | RANGE RES CORP | 28,386 | $1.225M | 0.0% | $28.89 | +41.8% | COM | 75281A109 |
| PHM | PULTE GROUP INC | 62,337 | $1.215M | 0.0% | $16.45 | +0.4% | COM | 745867101 |
| GT | GOODYEAR TIRE & RUBR CO | 46,794 | $1.201M | 0.0% | $32.79 | -12.5% | COM | 382550101 |
| — | SIRIUS XM HLDGS INC | 301,300 | $1.19M | 0.0% | $4.05 | — | COM | 82968B103 |
| RSG | REPUBLIC SVCS INC | 23,028 | $1.181M | 0.0% | $36.64 | +11.4% | COM | 760759100 |
| — | CDK GLOBAL INC | 21,200 | $1.176M | 0.0% | $46.56 | — | COM | 12508E101 |
| — | IHS INC | 10,100 | $1.168M | 0.0% | $118.47 | — | CL A | 451734107 |
| ALLY | ALLY FINL INC | 68,400 | $1.168M | 0.0% | $15.13 | -12.8% | COM | 02005N100 |
| — | CBL & ASSOC PPTYS INC | 124,900 | $1.163M | 0.0% | $12.37 | — | COM | 124830100 |
| FMC | F M C CORP | 25,102 | $1.162M | 0.0% | $27.13 | +15.4% | COM NEW | 302491303 |
| PANW | PALO ALTO NETWORKS INC | 9,300 | $1.14M | 0.0% | $28.76 | -19.5% | COM | 697435105 |
| — | ANNALY CAP MGMT INC | 102,800 | $1.138M | 0.0% | $10.26 | — | COM | 035710409 |
| — | DUN & BRADSTREET CORP DEL NE | 9,329 | $1.137M | 0.0% | $103.05 | — | COM | 26483E100 |
| GPRO | GOPRO INC | 104,224 | $1.127M | 0.0% | $12.40 | -10.5% | CL A | 38268T103 |
| LULU | LULULEMON ATHLETICA INC | 15,200 | $1.123M | 0.0% | $50.38 | +31.6% | COM | 550021109 |
| — | TD AMERITRADE HLDG CORP | 39,200 | $1.116M | 0.0% | $35.00 | — | COM | 87236Y108 |
| — | FRONTIER COMMUNICATIONS CORP | 221,105 | $1.092M | 0.0% | $4.80 | — | COM | 35906A108 |
| — | VEREIT INC | 107,675 | $1.092M | 0.0% | $7.92 | — | COM | 92339V100 |
| — | NEW YORK CMNTY BANCORP INC | 72,700 | $1.09M | 0.0% | $16.32 | — | COM | 649445103 |
| BF/B | BROWN FORMAN CORP | 10,921 | $1.089M | 0.0% | $34.83 | -6.6% | CL B | 115637209 |
| — | STAPLES INC | 126,224 | $1.088M | 0.0% | $9.53 | — | COM | 855030102 |
| — | COOPER COS INC | 6,200 | $1.064M | 0.0% | $159.51 | — | COM NEW | 216648402 |
| — | SPLUNK INC | 19,500 | $1.057M | 0.0% | $58.82 | — | COM | 848637104 |
| — | FMC TECHNOLOGIES INC | 39,436 | $1.052M | 0.0% | $29.01 | — | COM | 30249U101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 27,800 | $1.043M | 0.0% | $16.52 | -2.2% | COM | 31620R303 |
| BWA | BORGWARNER INC | 34,832 | $1.028M | 0.0% | $25.48 | +2.4% | COM | 099724106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,600 | $1.016M | 0.0% | $32.04 | -7.5% | COM | 754730109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67,500 | $1.001M | 0.0% | $8.25 | 0.0% | COM | 667340103 |
| — | RITE AID CORP | 133,600 | $1.001M | 0.0% | $7.84 | — | COM | 767754104 |
| RMD | RESMED INC | 15,600 | $986K | 0.0% | $49.97 | +5.7% | COM | 761152107 |
| IRM | IRON MTN INC NEW | 24,712 | $984K | 0.0% | $17.22 | +23.2% | COM | 46284V101 |
| WAB | WABTEC CORP | 14,000 | $983K | 0.0% | $75.32 | -2.5% | COM | 929740108 |
| WDAY | WORKDAY INC | 13,100 | $978K | 0.0% | $79.99 | -4.7% | CL A | 98138H101 |
| HRB | BLOCK H & R INC | 42,473 | $977K | 0.0% | $21.47 | -28.7% | COM | 093671105 |
| — | PEOPLES UNITED FINANCIAL INC | 66,485 | $975K | 0.0% | $16.15 | — | COM | 712704105 |
| — | CIT GROUP INC | 30,500 | $973K | 0.0% | $39.70 | — | COM NEW | 125581801 |
| NRG | NRG ENERGY INC | 64,520 | $967K | 0.0% | $10.14 | +19.7% | COM NEW | 629377508 |
| ALV | AUTOLIV INC | 8,900 | $956K | 0.0% | $62.80 | +8.8% | COM | 052800109 |
| HNI | HNI CORP | 20,500 | $953K | 0.0% | $43.83 | 0.0% | COM | 404251100 |
| — | INVESTORS REAL ESTATE TR | 146,900 | $950K | 0.0% | $7.03 | — | SH BEN INT | 461730103 |
| LNG | CHENIERE ENERGY INC | 25,200 | $946K | 0.0% | $45.56 | -22.8% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 19,800 | $942K | 0.0% | $37.80 | +4.6% | COM | 363576109 |
| ENR | ENERGIZER HLDGS INC NEW | 18,300 | $942K | 0.0% | $26.59 | +25.7% | COM | 29272W109 |
| LNT | ALLIANT ENERGY CORP | 23,700 | $941K | 0.0% | $26.80 | +2.4% | COM | 018802108 |
| — | TWENTY FIRST CENTY FOX INC | 34,400 | $937K | 0.0% | $27.23 | — | CL B | 90130A200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,400 | $924K | 0.0% | $153.37 | — | COM | 82669G104 |
| CF | CF INDS HLDGS INC | 37,995 | $916K | 0.0% | $35.35 | -35.8% | COM | 125269100 |
| TRMB | TRIMBLE NAVIGATION LTD | 37,500 | $914K | 0.0% | $20.78 | +20.5% | COM | 896239100 |
| — | HARRIS CORP DEL | 10,469 | $874K | 0.0% | $86.90 | — | COM | 413875105 |
| — | HARMAN INTL INDS INC | 12,102 | $869K | 0.0% | $94.20 | — | COM | 413086109 |
| — | NIC INC | 39,400 | $864K | 0.0% | $21.93 | — | COM | 62914B100 |
| — | BARRACUDA NETWORKS INC | 56,907 | $861K | 0.0% | $15.41 | — | COM | 068323104 |
| — | VALSPAR CORP | 7,900 | $853K | 0.0% | $107.97 | — | COM | 920355104 |
| — | SOUTHWESTERN ENERGY CO | 67,457 | $849K | 0.0% | $9.56 | — | COM | 845467109 |
| CCK | CROWN HOLDINGS INC | 16,700 | $846K | 0.0% | $48.50 | +2.4% | COM | 228368106 |
| AES | AES CORP | 67,011 | $836K | 0.0% | $6.87 | +14.9% | COM | 00130H105 |
| MLKN | MILLER HERMAN INC | 27,500 | $822K | 0.0% | $23.74 | +2.0% | COM | 600544100 |
| NI | NISOURCE INC | 29,829 | $791K | 0.0% | $15.10 | +16.9% | COM | 65473P105 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,600 | $789K | 0.0% | $40.54 | — | COM | 26613Q106 |
| — | LEXINGTON REALTY TRUST | 76,300 | $771K | 0.0% | $7.99 | — | COM | 529043101 |
| — | CALPINE CORP | 51,700 | $763K | 0.0% | $14.47 | — | COM NEW | 131347304 |
| — | HFF INC | 26,000 | $751K | 0.0% | $27.54 | — | CL A | 40418F108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,200 | $745K | 0.0% | $68.38 | +10.4% | COM | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 17,100 | $744K | 0.0% | $34.54 | +5.7% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 7,693 | $697K | 0.0% | $58.64 | +44.1% | COM | 983134107 |
| ORI | OLD REP INTL CORP | 36,000 | $694K | 0.0% | $9.08 | 0.0% | COM | 680223104 |
| VOYA | VOYA FINL INC | 27,900 | $691K | 0.0% | $35.22 | -22.1% | COM | 929089100 |
| — | STRAYER ED INC | 13,700 | $673K | 0.0% | $59.57 | — | COM | 863236105 |
| — | LEUCADIA NATL CORP | 36,743 | $637K | 0.0% | $17.39 | — | COM | 527288104 |
| UA | UNDER ARMOUR INC | 17,340 | $631K | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| LMT | LOCKHEED MARTIN CORP | 2,479 | $615K | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| — | MARKETO INC | 17,632 | $614K | 0.0% | $28.70 | — | COM | 57063L107 |
| RL | RALPH LAUREN CORP | 6,395 | $573K | 0.0% | $95.71 | -20.2% | CL A | 751212101 |
| OC | OWENS CORNING NEW | 11,100 | $572K | 0.0% | $49.80 | 0.0% | COM | 690742101 |
| MAA | MID-AMER APT CMNTYS INC | 5,300 | $564K | 0.0% | $63.25 | +13.9% | COM | 59522J103 |
| — | REALOGY HLDGS CORP | 19,400 | $563K | 0.0% | $36.65 | — | COM | 75605Y106 |
| TGNA | TEGNA INC | 24,072 | $558K | 0.0% | $16.91 | -13.6% | COM | 87901J105 |
| — | CONTROL4 CORP | 67,621 | $552K | 0.0% | $7.42 | — | COM | 21240D107 |
| RHI | ROBERT HALF INTL INC | 14,333 | $547K | 0.0% | $50.44 | -19.0% | COM | 770323103 |
| RVTY | PERKINELMER INC | 9,800 | $514K | 0.0% | $49.39 | +3.5% | COM | 714046109 |
| MUR | MURPHY OIL CORP | 16,143 | $513K | 0.0% | $18.38 | +15.9% | COM | 626717102 |
| INGR | INGREDION INC | 3,900 | $505K | 0.0% | $116.35 | 0.0% | COM | 457187102 |
| FLR | FLUOR CORP NEW | 10,116 | $499K | 0.0% | $42.79 | +11.5% | COM | 343412102 |
| — | NORDSTROM INC | 13,093 | $498K | 0.0% | $49.80 | — | COM | 655664100 |
| GAP | GAP INC DEL | 23,370 | $496K | 0.0% | $18.60 | -18.8% | COM | 364760108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,600 | $489K | 0.0% | $10.48 | — | COM | 04208T108 |
| — | JACOBS ENGR GROUP INC DEL | 9,628 | $480K | 0.0% | $41.96 | — | COM | 469814107 |
| NWSA | NEWS CORP NEW | 40,649 | $461K | 0.0% | $12.49 | -13.9% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 5,294 | $457K | 0.0% | $67.32 | +3.2% | COM | 04621X108 |
| ATO | ATMOS ENERGY CORP | 5,500 | $447K | 0.0% | $54.32 | +8.6% | COM | 049560105 |
| PRK | PARK NATL CORP | 4,800 | $441K | 0.0% | $93.31 | -2.6% | COM | 700658107 |
| — | WESTAR ENERGY INC | 7,500 | $421K | 0.0% | $56.13 | — | COM | 95709T100 |
| FSLR | FIRST SOLAR INC | 8,285 | $402K | 0.0% | $56.06 | -5.0% | COM | 336433107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,400 | $394K | 0.0% | $20.84 | +3.0% | COM | 552953101 |
| MSCI | MSCI INC | 5,000 | $386K | 0.0% | $62.13 | +9.8% | COM | 55354G100 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,200 | $385K | 0.0% | $31.37 | — | SPON ADR | 647581107 |
| — | DISCOVERY COMMUNICATNS NEW | 14,792 | $373K | 0.0% | $26.70 | — | COM SER A | 25470F104 |
| — | APARTMENT INVT & MGMT CO | 8,416 | $372K | 0.0% | $40.04 | — | CL A | 03748R101 |
| AOS | SMITH A O | 4,200 | $370K | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| IDXX | IDEXX LABS INC | 3,900 | $362K | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| GOOD | GLADSTONE COML CORP | 21,300 | $360K | 0.0% | $14.58 | — | COM | 376536108 |
| ARW | ARROW ELECTRS INC | 5,800 | $359K | 0.0% | $55.49 | +14.4% | COM | 042735100 |
| — | FLIR SYS INC | 11,398 | $353K | 0.0% | $28.08 | — | COM | 302445101 |
| SANM | SANMINA CORPORATION | 13,056 | $350K | 0.0% | $22.25 | +12.5% | COM | 801056102 |
| — | PATTERSON COMPANIES INC | 7,284 | $349K | 0.0% | $45.97 | — | COM | 703395103 |
| AVT | AVNET INC | 8,500 | $344K | 0.0% | $32.81 | +2.0% | COM | 053807103 |
| MD | MEDNAX INC | 4,700 | $340K | 0.0% | $73.96 | -7.1% | COM | 58502B106 |
| PWR | QUANTA SVCS INC | 14,401 | $333K | 0.0% | $19.43 | +16.7% | COM | 74762E102 |
| — | UNIVERSAL AMERN CORP NEW | 43,138 | $327K | 0.0% | $7.14 | — | COM | 91338E101 |
| — | CARE CAP PPTYS INC | 12,308 | $323K | 0.0% | $30.55 | — | COM | 141624106 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,300 | $323K | 0.0% | $17.36 | — | COM | 02503X105 |
| OGE | OGE ENERGY CORP | 9,600 | $314K | 0.0% | $26.84 | +11.6% | COM | 670837103 |
| VIPS | VIPSHOP HLDGS LTD | 27,900 | $312K | 0.0% | $13.41 | — | SPONSORED ADR | 92763W103 |
| ARMK | ARAMARK | 9,300 | $311K | 0.0% | $20.56 | +4.1% | COM | 03852U106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,100 | $308K | 0.0% | $119.58 | — | COM | 502424104 |
| AN | AUTONATION INC | 6,303 | $296K | 0.0% | $61.90 | -22.5% | COM | 05329W102 |
| EPC | EDGEWELL PERS CARE CO | 3,500 | $295K | 0.0% | $73.93 | -0.3% | COM | 28035Q102 |
| SEIC | SEI INVESTMENTS CO | 6,100 | $293K | 0.0% | $43.02 | -1.0% | COM | 784117103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,100 | $292K | 0.0% | $56.27 | — | SH BEN INT | 91359E105 |
| EGAN | EGAIN CORP | 101,349 | $286K | 0.0% | $4.41 | -22.8% | COM NEW | 28225C806 |
| VVX | VECTRUS INC | 9,751 | $278K | 0.0% | $23.29 | +2.9% | COM | 92242T101 |
| R | RYDER SYS INC | 4,527 | $277K | 0.0% | $66.08 | +0.2% | COM | 783549108 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $276K | 0.0% | $114.20 | 0.0% | COM | 25754A201 |
| ZION | ZIONS BANCORPORATION | 10,924 | $275K | 0.0% | $28.71 | -7.6% | COM | 989701107 |
| UE | URBAN EDGE PPTYS | 9,150 | $273K | 0.0% | $23.50 | — | COM | 91704F104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,515 | $270K | 0.0% | $12.13 | 0.0% | COM | 41068X100 |
| — | VECTREN CORP | 5,100 | $269K | 0.0% | $42.35 | — | COM | 92240G101 |
| PBI | PITNEY BOWES INC | 15,075 | $268K | 0.0% | $20.68 | -6.8% | COM | 724479100 |
| TFX | TELEFLEX INC | 1,500 | $266K | 0.0% | $131.38 | +17.1% | COM | 879369106 |
| — | WABCO HLDGS INC | 2,900 | $266K | 0.0% | $102.41 | — | COM | 92927K102 |
| TDC | TERADATA CORP DEL | 10,380 | $260K | 0.0% | $28.21 | -5.9% | COM | 88076W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,100 | $254K | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| RGA | REINSURANCE GROUP AMER INC | 2,600 | $252K | 0.0% | $90.56 | +5.9% | COM NEW | 759351604 |
| WPC | W P CAREY INC | 3,600 | $250K | 0.0% | $58.89 | — | COM | 92936U109 |
| — | GRACE W R & CO DEL NEW | 3,400 | $249K | 0.0% | $71.18 | — | COM | 38388F108 |
| PII | POLARIS INDS INC | 3,000 | $245K | 0.0% | $106.00 | -16.4% | COM | 731068102 |
| — | 58 COM INC | 5,300 | $243K | 0.0% | $45.85 | — | SPON ADR REP A | 31680Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,300 | $238K | 0.0% | $67.81 | 0.0% | COM | 015271109 |
| UGI | UGI CORP NEW | 5,200 | $235K | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,500 | $228K | 0.0% | $46.01 | +14.1% | COM | 11133T103 |
| — | CHARTER COMMUNICATIONS INC D | 1,000 | $227K | 0.0% | $183.14 | — | CL A NEW | 16117M305 |
| — | B/E AEROSPACE INC | 4,900 | $226K | 0.0% | $46.12 | — | COM | 073302101 |
| — | ENVISION HEALTHCARE HLDGS IN | 8,900 | $226K | 0.0% | $25.39 | — | COM | 29413U103 |
| OPLN | KAR AUCTION SVCS INC | 5,400 | $225K | 0.0% | $13.25 | +12.9% | COM | 48238T109 |
| FTNT | FORTINET INC | 7,100 | $224K | 0.0% | $5.52 | +17.3% | COM | 34959E109 |
| TOL | TOLL BROTHERS INC | 8,200 | $221K | 0.0% | $35.68 | -21.2% | COM | 889478103 |
| — | OWENS ILL INC | 12,200 | $220K | 0.0% | $17.46 | — | COM NEW | 690768403 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $219K | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| — | ASHLAND INC NEW | 1,900 | $218K | 0.0% | $110.00 | — | COM | 044209104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,600 | $216K | 0.0% | $47.06 | +16.0% | COM SER C | 530307305 |
| EWBC | EAST WEST BANCORP INC | 6,300 | $215K | 0.0% | $32.56 | -11.3% | COM | 27579R104 |
| — | NUANCE COMMUNICATIONS INC | 13,000 | $203K | 0.0% | $19.92 | — | COM | 67020Y100 |
| — | CHESAPEAKE ENERGY CORP | 47,227 | $202K | 0.0% | $4.46 | — | COM | 165167107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,200 | $202K | 0.0% | $126.27 | 0.0% | COM | 446413106 |
| CPRT | COPART INC | 4,100 | $201K | 0.0% | $5.62 | 0.0% | COM | 217204106 |
| CSL | CARLISLE COS INC | 1,900 | $201K | 0.0% | $89.91 | 0.0% | COM | 142339100 |
| — | INFINERA CORPORATION | 17,763 | $200K | 0.0% | $18.41 | — | COM | 45667G103 |
| — | APOLLO INVT CORP | 34,192 | $189K | 0.0% | $5.22 | — | COM | 03761U106 |
| — | SPRINT CORP | 35,200 | $159K | 0.0% | $3.61 | — | COM SER 1 | 85207U105 |
| — | QIWI PLC | 10,282 | $135K | 0.0% | $13.13 | — | SPON ADR REP B | 74735M108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 56,200 | $108K | 0.0% | $2.49 | -9.2% | COM | 45068B109 |
| — | SOUFUN HLDGS LTD | 19,700 | $99,000 | 0.0% | $5.03 | — | ADR | 836034108 |
| — | VALE S A | 19,100 | $77,000 | 0.0% | $4.03 | — | ADR REPSTG PFD | 91912E204 |
| — | VONAGE HLDGS CORP | 12,000 | $73,000 | 0.0% | $5.75 | — | COM | 92886T201 |
| — | GLU MOBILE INC | 31,173 | $69,000 | 0.0% | $2.44 | — | COM | 379890106 |
| — | OFFICE DEPOT INC | 18,100 | $60,000 | 0.0% | $5.64 | — | COM | 676220106 |
| — | CUMULUS MEDIA INC | 82,914 | $26,000 | 0.0% | $0.33 | — | CL A | 231082108 |