Location: Stockholm, Sweden
CIK: 0001534653 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $9.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 3,137,758 | $371M | 4.0% | $81.53 | +14.8% | COM | 478160104 |
| INTC | INTEL CORP | 8,421,823 | $318M | 3.4% | $26.71 | +7.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 8,909,571 | $283M | 3.1% | $20.31 | +13.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,964,802 | $258M | 2.8% | $26.92 | +22.2% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 3,164,058 | $228M | 2.5% | $17.30 | +19.1% | COM | 931142103 |
| CMI | CUMMINS INC | 1,662,202 | $213M | 2.3% | $89.57 | +5.8% | COM | 231021106 |
| BBY | BEST BUY INC | 5,407,134 | $206M | 2.2% | $21.19 | +19.1% | COM | 086516101 |
| WU | WESTERN UN CO | 9,521,177 | $198M | 2.1% | $17.91 | — | COM | 959802109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,378,800 | $183M | 2.0% | $28.19 | +13.0% | COM | 744573106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,938,685 | $177M | 1.9% | $89.42 | — | COM | 26138E109 |
| MO | ALTRIA GROUP INC | 2,733,613 | $173M | 1.9% | $29.47 | +18.0% | COM | 02209S103 |
| AAPL | APPLE INC | 1,429,256 | $162M | 1.7% | $22.55 | +7.5% | COM | 037833100 |
| — | NORDSTROM INC | 2,731,326 | $142M | 1.5% | $51.87 | — | COM | 655664100 |
| — | FOOT LOCKER INC | 2,069,748 | $140M | 1.5% | $65.09 | — | COM | 344849104 |
| HCA | HCA HOLDINGS INC | 1,842,520 | $139M | 1.5% | $64.88 | +9.7% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 1,699,335 | $134M | 1.5% | $72.90 | -20.7% | COM | 375558103 |
| T | AT&T INC | 3,281,200 | $133M | 1.4% | $12.43 | +31.0% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 1,528,852 | $129M | 1.4% | $54.99 | +27.0% | COM | 74834L100 |
| AMGN | AMGEN INC | 743,278 | $124M | 1.3% | $110.79 | +15.3% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 1,943,661 | $112M | 1.2% | $46.03 | +9.3% | COM | 594918104 |
| PFE | PFIZER INC | 3,172,462 | $107M | 1.2% | $20.53 | +8.4% | COM | 717081103 |
| BIIB | BIOGEN INC | 324,500 | $102M | 1.1% | $284.52 | +4.1% | COM | 09062X103 |
| KSS | KOHLS CORP | 2,138,632 | $93.56M | 1.0% | $46.24 | -9.4% | COM | 500255104 |
| GAP | GAP INC DEL | 3,798,070 | $84.47M | 0.9% | $17.32 | -0.0% | COM | 364760108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 677,078 | $79.95M | 0.9% | $144.31 | -16.7% | COM | 91307C102 |
| M | MACYS INC | 2,136,002 | $79.14M | 0.9% | $36.42 | -0.5% | COM | 55616P104 |
| TRV | TRAVELERS COMPANIES INC | 671,483 | $76.92M | 0.8% | $87.82 | +8.5% | COM | 89417E109 |
| META | FACEBOOK INC | 570,152 | $73.13M | 0.8% | $103.42 | +19.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 79,199 | $63.68M | 0.7% | $36.76 | +5.6% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 81,878 | $63.64M | 0.7% | $35.88 | +5.0% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 1,031,604 | $63.26M | 0.7% | $47.81 | -0.3% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 692,400 | $60.43M | 0.7% | $51.60 | +13.4% | COM | 30231G102 |
| KR | KROGER CO | 2,036,076 | $60.43M | 0.7% | $31.65 | -13.4% | COM | 501044101 |
| HPQ | HP INC | 3,870,559 | $60.11M | 0.7% | $9.08 | +15.4% | COM | 40434L105 |
| GM | GENERAL MTRS CO | 1,820,910 | $57.85M | 0.6% | $26.09 | -0.9% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 67,533 | $56.55M | 0.6% | $28.83 | +32.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 430,909 | $55.45M | 0.6% | $102.67 | +3.6% | COM | 437076102 |
| PH | PARKER HANNIFIN CORP | 433,009 | $54.36M | 0.6% | $99.00 | +4.0% | COM | 701094104 |
| — | EXPRESS SCRIPTS HLDG CO | 766,880 | $54.09M | 0.6% | $76.72 | — | COM | 30219G108 |
| TXN | TEXAS INSTRS INC | 723,346 | $50.76M | 0.5% | $44.86 | +17.4% | COM | 882508104 |
| MCK | MCKESSON CORP | 286,255 | $47.73M | 0.5% | $173.57 | -0.3% | COM | 58155Q103 |
| BEN | FRANKLIN RES INC | 1,255,766 | $44.67M | 0.5% | $22.43 | -1.6% | COM | 354613101 |
| EW | EDWARDS LIFESCIENCES CORP | 368,031 | $44.37M | 0.5% | $27.59 | +36.5% | COM | 28176E108 |
| PG | PROCTER & GAMBLE CO | 490,946 | $44.06M | 0.5% | $58.44 | +15.5% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 669,651 | $41.79M | 0.5% | $37.48 | +16.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 608,352 | $40.51M | 0.4% | $49.69 | +2.3% | COM | 46625H100 |
| — | CA INC | 1,223,768 | $40.48M | 0.4% | $30.27 | — | COM | 12673P105 |
| PPL | PPL CORP | 1,151,539 | $39.81M | 0.4% | $21.72 | +8.8% | COM | 69351T106 |
| EIX | EDISON INTL | 549,199 | $39.68M | 0.4% | $40.73 | +25.3% | COM | 281020107 |
| HOLX | HOLOGIC INC | 1,004,700 | $39.01M | 0.4% | $38.02 | -0.7% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC | 400,650 | $38.95M | 0.4% | $52.39 | +18.8% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 473,500 | $38.48M | 0.4% | $49.14 | +17.9% | COM | 695156109 |
| GME | GAMESTOP CORP NEW | 1,392,800 | $38.43M | 0.4% | $7.39 | -21.8% | CL A | 36467W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 307,000 | $37.83M | 0.4% | $120.75 | +0.7% | CL B | 913903100 |
| — | CELGENE CORP | 361,848 | $37.82M | 0.4% | $120.68 | — | COM | 151020104 |
| MSI | MOTOROLA SOLUTIONS INC | 492,456 | $37.56M | 0.4% | $60.19 | +5.2% | COM NEW | 620076307 |
| MA | MASTERCARD INC | 368,297 | $37.48M | 0.4% | $91.41 | -0.6% | CL A | 57636Q104 |
| AFL | AFLAC INC | 513,549 | $36.91M | 0.4% | $26.85 | +8.9% | COM | 001055102 |
| — | SCRIPPS NETWORKS INTERACT IN | 572,174 | $36.33M | 0.4% | $61.15 | — | CL A COM | 811065101 |
| WFC | WELLS FARGO & CO NEW | 795,687 | $35.23M | 0.4% | $40.60 | -9.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217,627 | $34.57M | 0.4% | $87.85 | +15.8% | COM | 459200101 |
| — | BARD C R INC | 153,180 | $34.35M | 0.4% | $228.90 | — | COM | 067383109 |
| NTES | NETEASE INC | 136,400 | $32.84M | 0.4% | $184.14 | — | SPONSORED ADR | 64110W102 |
| V | VISA INC | 394,196 | $32.6M | 0.4% | $72.19 | +3.9% | COM CL A | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 663,800 | $30.54M | 0.3% | $65.64 | — | ADR | 881624209 |
| KO | COCA COLA CO | 718,499 | $30.41M | 0.3% | $31.08 | +4.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 481,839 | $30.39M | 0.3% | $40.18 | +9.3% | COM | 00287Y109 |
| MMM | 3M CO | 162,743 | $28.68M | 0.3% | $98.36 | +11.0% | COM | 88579Y101 |
| — | DOW CHEM CO | 543,010 | $28.14M | 0.3% | $51.48 | — | COM | 260543103 |
| — | SYMANTEC CORP | 1,118,274 | $28.07M | 0.3% | $21.65 | — | COM | 871503108 |
| CMCSA | COMCAST CORP NEW | 421,432 | $27.96M | 0.3% | $23.83 | +11.7% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 1,778,352 | $27.83M | 0.3% | $10.88 | +10.9% | COM | 060505104 |
| — | CENTURYLINK INC | 997,761 | $27.37M | 0.3% | $30.88 | — | COM | 156700106 |
| PEP | PEPSICO INC | 248,203 | $27M | 0.3% | $73.73 | +10.0% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 66,864 | $26.88M | 0.3% | $538.82 | -26.0% | COM | 75886F107 |
| VYX | NCR CORP NEW | 814,142 | $26.21M | 0.3% | $14.44 | +36.2% | COM | 62886E108 |
| MAN | MANPOWERGROUP INC | 352,800 | $25.49M | 0.3% | $71.58 | -3.7% | COM | 56418H100 |
| DIS | DISNEY WALT CO | 267,286 | $24.82M | 0.3% | $101.98 | -12.9% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 209,958 | $24.22M | 0.3% | $87.24 | +8.4% | COM | 580135101 |
| — | SCANA CORP NEW | 330,733 | $23.93M | 0.3% | $60.49 | — | COM | 80589M102 |
| UNH | UNITEDHEALTH GROUP INC | 169,409 | $23.72M | 0.3% | $100.91 | +19.4% | COM | 91324P102 |
| C | CITIGROUP INC | 489,643 | $23.13M | 0.3% | $39.53 | -13.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 583,359 | $22.91M | 0.2% | $32.82 | +8.0% | COM | 68389X105 |
| NAVI | NAVIENT CORP | 1,524,666 | $22.06M | 0.2% | $13.09 | +6.4% | COM | 63938C108 |
| PFG | PRINCIPAL FINL GROUP INC | 416,687 | $21.46M | 0.2% | $32.98 | -0.2% | COM | 74251V102 |
| EBAY | EBAY INC | 636,761 | $20.95M | 0.2% | $26.17 | +2.7% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 301,633 | $20.06M | 0.2% | $52.22 | -5.4% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 185,500 | $19.62M | 0.2% | $85.84 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 187,630 | $19.31M | 0.2% | $59.24 | +15.6% | COM | 166764100 |
| LEA | LEAR CORP | 155,600 | $18.86M | 0.2% | $94.13 | +1.3% | COM NEW | 521865204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,044 | $18.64M | 0.2% | $132.86 | +10.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 620,327 | $18.37M | 0.2% | $31.15 | — | COM | 369604103 |
| — | SHIRE PLC | 93,895 | $18.2M | 0.2% | $201.20 | — | SPONSORED ADR | 82481R106 |
| QCOM | QUALCOMM INC | 254,110 | $17.41M | 0.2% | $40.22 | +16.6% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 317,601 | $16.83M | 0.2% | $45.50 | -19.3% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 244,358 | $16.74M | 0.2% | $0.91 | +59.3% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 91,308 | $16.59M | 0.2% | $161.23 | -0.8% | COM | 452327109 |
| NTAP | NETAPP INC | 461,785 | $16.54M | 0.2% | $24.04 | -0.2% | COM | 64110D104 |
| CTAS | CINTAS CORP | 146,283 | $16.47M | 0.2% | $24.26 | +2.1% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 180,254 | $16.04M | 0.2% | $72.58 | -2.3% | COM | 126650100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,063,000 | $15.7M | 0.2% | $12.82 | — | COM | 58463J304 |
| — | CARLYLE GROUP L P | 1,002,981 | $15.62M | 0.2% | $15.72 | — | COM UTS LTD PTN | 14309L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 288,880 | $15.58M | 0.2% | $46.86 | -1.5% | COM | 110122108 |
| — | RED HAT INC | 189,948 | $15.35M | 0.2% | $78.41 | — | COM | 756577102 |
| RF | REGIONS FINL CORP NEW | 1,544,681 | $15.25M | 0.2% | $6.44 | +3.4% | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 311,952 | $14.85M | 0.2% | $32.56 | +24.2% | COM | 071813109 |
| — | XILINX INC | 271,971 | $14.78M | 0.2% | $53.15 | — | COM | 983919101 |
| LLY | LILLY ELI & CO | 183,873 | $14.76M | 0.2% | $69.45 | -1.3% | COM | 532457108 |
| — | CITRIX SYS INC | 169,202 | $14.42M | 0.2% | $76.48 | — | COM | 177376100 |
| — | FLEETCOR TECHNOLOGIES INC | 81,600 | $14.18M | 0.2% | $169.68 | — | COM | 339041105 |
| SPG | SIMON PPTY GROUP INC NEW | 67,860 | $14.05M | 0.2% | $116.47 | +14.1% | COM | 828806109 |
| UNP | UNION PAC CORP | 142,884 | $13.94M | 0.2% | $68.40 | +11.0% | COM | 907818108 |
| — | NEUSTAR INC | 511,900 | $13.61M | 0.1% | $25.57 | — | CL A | 64126X201 |
| — | QUINTILES TRANSNATIO HLDGS I | 167,700 | $13.59M | 0.1% | $68.66 | — | COM | 74876Y101 |
| CAH | CARDINAL HEALTH INC | 173,832 | $13.51M | 0.1% | $63.62 | -3.4% | COM | 14149Y108 |
| — | KKR & CO L P DEL | 946,270 | $13.49M | 0.1% | $15.11 | — | COM UNITS | 48248M102 |
| — | YY INC | 251,400 | $13.39M | 0.1% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| FFIV | F5 NETWORKS INC | 107,229 | $13.37M | 0.1% | $108.60 | +11.8% | COM | 315616102 |
| — | RIGNET INC | 873,932 | $13.21M | 0.1% | $18.30 | — | COM | 766582100 |
| — | THL CR INC | 1,385,540 | $13.2M | 0.1% | $10.70 | — | COM | 872438106 |
| SBUX | STARBUCKS CORP | 243,092 | $13.16M | 0.1% | $49.31 | -7.0% | COM | 855244109 |
| — | VANTIV INC | 233,700 | $13.15M | 0.1% | $53.38 | — | CL A | 92210H105 |
| — | PRICELINE GRP INC | 8,810 | $12.96M | 0.1% | $1282.77 | — | COM NEW | 741503403 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,846 | $12.72M | 0.1% | $120.27 | -21.4% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 222,000 | $12.59M | 0.1% | $42.17 | 0.0% | COM | 253393102 |
| UPS | UNITED PARCEL SERVICE INC | 114,240 | $12.49M | 0.1% | $70.81 | +9.1% | CL B | 911312106 |
| ZTS | ZOETIS INC | 239,200 | $12.44M | 0.1% | $41.37 | +13.8% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,630 | $12.39M | 0.1% | $84.90 | — | COM | 931427108 |
| USB | US BANCORP DEL | 278,484 | $11.94M | 0.1% | $29.60 | +1.3% | COM NEW | 902973304 |
| NKE | NIKE INC | 226,804 | $11.94M | 0.1% | $56.42 | -11.4% | CL B | 654106103 |
| — | VARIAN MED SYS INC | 118,862 | $11.83M | 0.1% | $81.99 | — | COM | 92220P105 |
| MDLZ | MONDELEZ INTL INC | 268,904 | $11.8M | 0.1% | $35.46 | -0.7% | CL A | 609207105 |
| — | APOLLO GLOBAL MGMT LLC | 652,136 | $11.71M | 0.1% | $17.12 | — | CL A SHS | 037612306 |
| CROX | CROCS INC | 1,388,766 | $11.53M | 0.1% | $10.68 | -10.3% | COM | 227046109 |
| — | VMWARE INC | 155,400 | $11.4M | 0.1% | $57.22 | — | CL A COM | 928563402 |
| — | ALEXION PHARMACEUTICALS INC | 92,820 | $11.37M | 0.1% | $139.22 | — | COM | 015351109 |
| INGR | INGREDION INC | 84,500 | $11.24M | 0.1% | $132.80 | +0.6% | COM | 457187102 |
| — | DISCOVER FINL SVCS | 198,720 | $11.24M | 0.1% | $53.29 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 73,509 | $11.21M | 0.1% | $132.61 | +3.3% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 186,527 | $11.07M | 0.1% | $42.20 | +6.8% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 151,566 | $10.95M | 0.1% | $61.77 | +5.9% | COM | 548661107 |
| — | CONVERGYS CORP | 356,200 | $10.84M | 0.1% | $30.42 | — | COM | 212485106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,133 | $10.68M | 0.1% | $130.48 | +15.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 142,843 | $10.59M | 0.1% | $52.77 | +12.5% | COM | 194162103 |
| WEX | WEX INC | 97,200 | $10.51M | 0.1% | $89.18 | +9.8% | COM | 96208T104 |
| — | TIME WARNER INC | 131,215 | $10.45M | 0.1% | $64.92 | — | COM NEW | 887317303 |
| — | ACTIVISION BLIZZARD INC | 234,800 | $10.4M | 0.1% | $38.77 | — | COM | 00507V109 |
| MANH | MANHATTAN ASSOCS INC | 180,400 | $10.39M | 0.1% | $65.69 | -8.3% | COM | 562750109 |
| ABT | ABBOTT LABS | 243,581 | $10.3M | 0.1% | $33.05 | +9.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 63,157 | $10.19M | 0.1% | $150.38 | -11.0% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,145 | $10.03M | 0.1% | $226.77 | +11.4% | CL A | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 432,691 | $9.844M | 0.1% | $6.90 | +36.6% | COM | 42824C109 |
| ADBE | ADOBE SYS INC | 90,545 | $9.827M | 0.1% | $90.20 | +11.2% | COM | 00724F101 |
| MS | MORGAN STANLEY | 305,897 | $9.807M | 0.1% | $24.48 | -6.7% | COM NEW | 617446448 |
| — | DU PONT E I DE NEMOURS & CO | 145,032 | $9.713M | 0.1% | $66.58 | — | COM | 263534109 |
| — | ANSYS INC | 103,020 | $9.541M | 0.1% | $92.81 | — | COM | 03662Q105 |
| COP | CONOCOPHILLIPS | 218,936 | $9.517M | 0.1% | $37.76 | -17.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 77,672 | $9.501M | 0.1% | $19.72 | +25.9% | COM | 65339F101 |
| EOG | EOG RES INC | 95,752 | $9.26M | 0.1% | $59.84 | +8.9% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 126,588 | $9.231M | 0.1% | $53.59 | +7.1% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 115,001 | $9.205M | 0.1% | $46.95 | +20.1% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 229,600 | $9.037M | 0.1% | $41.81 | -19.2% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 100,524 | $8.998M | 0.1% | $47.41 | +22.4% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 101,176 | $8.982M | 0.1% | $54.72 | +20.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 140,102 | $8.972M | 0.1% | $50.76 | +10.9% | COM | 025816109 |
| CMS | CMS ENERGY CORP | 203,586 | $8.553M | 0.1% | $26.54 | +24.7% | COM | 125896100 |
| TJX | TJX COS INC NEW | 111,752 | $8.356M | 0.1% | $30.94 | +10.8% | COM | 872540109 |
| CLX | CLOROX CO DEL | 66,648 | $8.343M | 0.1% | $93.58 | +7.1% | COM | 189054109 |
| — | VIMPELCOM LTD | 2,382,450 | $8.291M | 0.1% | $3.72 | — | SPONSORED ADR | 92719A106 |
| SO | SOUTHERN CO | 159,570 | $8.186M | 0.1% | $30.14 | +18.1% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 70,953 | $8.041M | 0.1% | $76.24 | +18.5% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 62,853 | $7.929M | 0.1% | $85.70 | +9.1% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 67,748 | $7.854M | 0.1% | $74.87 | +14.9% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 191,361 | $7.84M | 0.1% | $35.28 | +8.7% | COM | 70450Y103 |
| NUS | NU SKIN ENTERPRISES INC | 120,900 | $7.832M | 0.1% | $29.53 | +40.7% | CL A | 67018T105 |
| DHR | DANAHER CORP DEL | 99,912 | $7.832M | 0.1% | $39.20 | +71.6% | COM | 235851102 |
| ARCC | ARES CAP CORP | 500,002 | $7.75M | 0.1% | $5.76 | +9.4% | COM | 04010L103 |
| CRM | SALESFORCE COM INC | 108,200 | $7.718M | 0.1% | $77.16 | -0.1% | COM | 79466L302 |
| — | BLACKROCK INC | 21,120 | $7.655M | 0.1% | $340.89 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 84,135 | $7.58M | 0.1% | $67.09 | -5.7% | COM | 693475105 |
| — | SUNTRUST BKS INC | 172,938 | $7.575M | 0.1% | $42.04 | — | COM | 867914103 |
| FDX | FEDEX CORP | 43,283 | $7.561M | 0.1% | $132.45 | +6.4% | COM | 31428X106 |
| F | FORD MTR CO DEL | 618,829 | $7.469M | 0.1% | $8.11 | -5.3% | COM PAR $0.01 | 345370860 |
| NFLX | NETFLIX INC | 75,370 | $7.428M | 0.1% | $11.39 | -16.2% | COM | 64110L106 |
| BIDU | BAIDU INC | 40,800 | $7.428M | 0.1% | $178.59 | — | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 317,912 | $7.354M | 0.1% | $14.22 | -8.1% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 182,374 | $7.273M | 0.1% | $28.25 | +10.8% | COM | 064058100 |
| D | DOMINION RES INC VA NEW | 97,659 | $7.253M | 0.1% | $44.87 | +12.8% | COM | 25746U109 |
| MET | METLIFE INC | 163,054 | $7.244M | 0.1% | $31.08 | -11.9% | COM | 59156R108 |
| IDCC | INTERDIGITAL INC | 91,000 | $7.207M | 0.1% | $49.60 | +34.6% | COM | 45867G101 |
| INCY | INCYTE CORP | 76,241 | $7.189M | 0.1% | $108.01 | -22.0% | COM | 45337C102 |
| — | AETNA INC NEW | 60,266 | $6.958M | 0.1% | $108.66 | — | COM | 00817Y108 |
| TECH | BIO TECHNE CORP | 62,900 | $6.888M | 0.1% | $21.34 | +21.6% | COM | 09073M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,054 | $6.796M | 0.1% | $68.20 | +8.6% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 37,511 | $6.742M | 0.1% | $124.84 | +18.9% | COM | 075887109 |
| HAL | HALLIBURTON CO | 149,091 | $6.691M | 0.1% | $31.27 | +16.3% | COM | 406216101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 372,800 | $6.658M | 0.1% | $11.72 | +18.4% | COM | 02553E106 |
| TGT | TARGET CORP | 96,816 | $6.649M | 0.1% | $56.38 | -3.6% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 55,363 | $6.635M | 0.1% | $71.98 | +29.0% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 209,166 | $6.603M | 0.1% | $27.76 | -6.2% | COM | 808513105 |
| — | INC RESH HLDGS INC | 147,886 | $6.592M | 0.1% | $41.47 | — | CL A | 45329R109 |
| — | BLACKSTONE GROUP L P | 256,551 | $6.55M | 0.1% | $28.88 | — | COM UNIT LTD | 09253U108 |
| DLX | DELUXE CORP | 95,800 | $6.401M | 0.1% | $38.42 | +19.7% | COM | 248019101 |
| SYK | STRYKER CORP | 54,671 | $6.364M | 0.1% | $85.86 | +22.2% | COM | 863667101 |
| CALM | CAL MAINE FOODS INC | 164,600 | $6.344M | 0.1% | $32.78 | 0.0% | COM NEW | 128030202 |
| AMAT | APPLIED MATLS INC | 210,305 | $6.341M | 0.1% | $16.42 | +53.0% | COM | 038222105 |
| GIS | GENERAL MLS INC | 99,260 | $6.34M | 0.1% | $40.70 | +22.9% | COM | 370334104 |
| PSX | PHILLIPS 66 | 78,686 | $6.338M | 0.1% | $58.96 | -7.7% | COM | 718546104 |
| — | PRA HEALTH SCIENCES INC | 112,000 | $6.329M | 0.1% | $42.69 | — | COM | 69354M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,390 | $6.327M | 0.1% | $104.32 | -9.7% | COM | 09061G101 |
| COF | CAPITAL ONE FINL CORP | 87,745 | $6.303M | 0.1% | $63.71 | -8.6% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $6.27M | 0.1% | $199512.94 | +9.9% | CL A | 084670108 |
| CME | CME GROUP INC | 57,750 | $6.036M | 0.1% | $63.29 | +15.6% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 73,864 | $6.031M | 0.1% | $52.55 | -4.4% | COM | 744320102 |
| YUM | YUM BRANDS INC | 66,333 | $6.024M | 0.1% | $43.30 | +24.4% | COM | 988498101 |
| CSGS | CSG SYS INTL INC | 145,400 | $6.009M | 0.1% | $29.29 | +17.9% | COM | 126349109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 134,700 | $6M | 0.1% | $49.23 | — | COM CL A | 848574109 |
| PSA | PUBLIC STORAGE | 26,581 | $5.931M | 0.1% | $160.89 | -0.7% | COM | 74460D109 |
| — | CORELOGIC INC | 150,500 | $5.903M | 0.1% | $39.22 | — | COM | 21871D103 |
| ALK | ALASKA AIR GROUP INC | 89,432 | $5.89M | 0.1% | $68.11 | -9.8% | COM | 011659109 |
| — | DEPOMED INC | 234,400 | $5.858M | 0.1% | $18.13 | — | COM | 249908104 |
| SPGI | S&P GLOBAL INC | 45,601 | $5.771M | 0.1% | $96.65 | +14.0% | COM | 78409V104 |
| ELV | ANTHEM INC | 46,014 | $5.766M | 0.1% | $116.54 | -2.4% | COM | 036752103 |
| ARLP | ALLIANCE RES PARTNER L P | 259,700 | $5.76M | 0.1% | $19.12 | — | UT LTD PART | 01877R108 |
| EMR | EMERSON ELEC CO | 105,313 | $5.741M | 0.1% | $36.61 | +15.5% | COM | 291011104 |
| — | HEALTHSOUTH CORP | 140,400 | $5.696M | 0.1% | $34.90 | — | COM NEW | 421924309 |
| BSX | BOSTON SCIENTIFIC CORP | 237,973 | $5.664M | 0.1% | $18.41 | +29.6% | COM | 101137107 |
| — | CIGNA CORPORATION | 43,357 | $5.65M | 0.1% | $146.01 | — | COM | 125509109 |
| — | AKORN INC | 206,600 | $5.632M | 0.1% | $23.53 | — | COM | 009728106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,400 | $5.626M | 0.1% | $329.30 | +20.6% | COM | 592688105 |
| VTR | VENTAS INC | 78,831 | $5.568M | 0.1% | $35.83 | +34.9% | COM | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,593 | $5.547M | 0.1% | $44.32 | +9.2% | COM | 45866F104 |
| GRFS | GRIFOLS S A | 347,100 | $5.543M | 0.1% | $26.28 | — | SP ADR REP B NVT | 398438408 |
| — | LINEAR TECHNOLOGY CORP | 93,249 | $5.529M | 0.1% | $44.44 | — | COM | 535678106 |
| MRSH | MARSH & MCLENNAN COS INC | 82,171 | $5.526M | 0.1% | $46.62 | +22.9% | COM | 571748102 |
| — | PRAXAIR INC | 45,660 | $5.517M | 0.1% | $103.07 | — | COM | 74005P104 |
| AEP | AMERICAN ELEC PWR INC | 85,768 | $5.507M | 0.1% | $43.80 | +10.3% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 53,960 | $5.483M | 0.1% | $96.45 | — | COM | 913017109 |
| — | MONSANTO CO NEW | 53,532 | $5.47M | 0.1% | $99.04 | — | COM | 61166W101 |
| PAYX | PAYCHEX INC | 93,766 | $5.426M | 0.1% | $38.55 | +17.6% | COM | 704326107 |
| — | VEREIT INC | 523,075 | $5.424M | 0.1% | $9.87 | — | COM | 92339V100 |
| — | BB&T CORP | 142,408 | $5.372M | 0.1% | $33.55 | — | COM | 054937107 |
| — | TWENTY FIRST CENTY FOX INC | 219,597 | $5.319M | 0.1% | $27.11 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,700 | $5.247M | 0.1% | $56.48 | +14.9% | COM | 22822V101 |
| PCG | PG&E CORP | 85,436 | $5.226M | 0.1% | $49.92 | +21.0% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 128,686 | $5.223M | 0.1% | $37.93 | -20.0% | COM | 56585A102 |
| EXC | EXELON CORP | 156,603 | $5.213M | 0.1% | $14.48 | +24.9% | COM | 30161N101 |
| ECL | ECOLAB INC | 42,819 | $5.212M | 0.1% | $99.64 | +9.4% | COM | 278865100 |
| — | FIVE PRIME THERAPEUTICS INC | 99,100 | $5.202M | 0.1% | $52.49 | — | COM | 33830X104 |
| RITM | NEW RESIDENTIAL INVT CORP | 374,450 | $5.171M | 0.1% | $12.16 | — | COM NEW | 64828T201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 108,326 | $5.168M | 0.1% | $56.86 | -11.3% | CL A | 192446102 |
| — | PIONEER NAT RES CO | 27,813 | $5.163M | 0.1% | $130.06 | — | COM | 723787107 |
| HST | HOST HOTELS & RESORTS INC | 329,830 | $5.135M | 0.1% | $11.02 | +7.3% | COM | 44107P104 |
| — | SPECTRA ENERGY CORP | 120,070 | $5.133M | 0.1% | $26.10 | — | COM | 847560109 |
| — | ALBANY MOLECULAR RESH INC | 309,300 | $5.107M | 0.1% | $15.35 | — | COM | 012423109 |
| — | PDL BIOPHARMA INC | 1,519,400 | $5.09M | 0.1% | $3.48 | — | COM | 69329Y104 |
| PLD | PROLOGIS INC | 94,297 | $5.049M | 0.1% | $31.69 | +27.5% | COM | 74340W103 |
| NSC | NORFOLK SOUTHERN CORP | 51,949 | $5.042M | 0.1% | $69.38 | +8.3% | COM | 655844108 |
| BA | BOEING CO | 38,265 | $5.041M | 0.1% | $111.87 | +8.0% | COM | 097023105 |
| MYGN | MYRIAD GENETICS INC | 243,000 | $5.001M | 0.1% | $37.38 | -32.2% | COM | 62855J104 |
| ISRG | INTUITIVE SURGICAL INC | 6,865 | $4.976M | 0.1% | $57.05 | +34.2% | COM NEW | 46120E602 |
| STT | STATE STR CORP | 70,968 | $4.942M | 0.1% | $51.39 | -3.3% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 27,750 | $4.935M | 0.1% | $126.50 | +3.3% | COM | 053484101 |
| — | IMPAX LABORATORIES INC | 206,400 | $4.892M | 0.1% | $38.97 | — | COM | 45256B101 |
| — | SUCAMPO PHARMACEUTICALS INC | 395,400 | $4.867M | 0.1% | $12.98 | — | CL A | 864909106 |
| SYY | SYSCO CORP | 99,252 | $4.864M | 0.1% | $32.43 | +24.1% | COM | 871829107 |
| AEIS | ADVANCED ENERGY INDS | 102,600 | $4.855M | 0.1% | $41.69 | 0.0% | COM | 007973100 |
| INTU | INTUIT | 44,101 | $4.852M | 0.1% | $89.36 | +16.7% | COM | 461202103 |
| CSX | CSX CORP | 158,875 | $4.846M | 0.1% | $7.80 | +6.2% | COM | 126408103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,112 | $4.793M | 0.1% | $17.38 | +7.8% | COM | 67103H107 |
| ROST | ROSS STORES INC | 74,246 | $4.774M | 0.1% | $46.46 | +20.6% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 34,189 | $4.752M | 0.1% | $95.55 | +15.0% | COM | 009158106 |
| PPG | PPG INDS INC | 44,910 | $4.642M | 0.1% | $84.30 | +4.8% | COM | 693506107 |
| GLW | CORNING INC | 195,236 | $4.617M | 0.0% | $13.94 | +24.6% | COM | 219350105 |
| EQIX | EQUINIX INC | 12,767 | $4.6M | 0.0% | $247.05 | +25.3% | COM PAR $0.001 | 29444U700 |
| EA | ELECTRONIC ARTS INC | 53,763 | $4.591M | 0.0% | $68.48 | +13.6% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 71,839 | $4.58M | 0.0% | $44.80 | +23.1% | COM | 94106L109 |
| WELL | WELLTOWER INC | 61,065 | $4.566M | 0.0% | $44.77 | +20.6% | COM | 95040Q104 |
| HUM | HUMANA INC | 25,754 | $4.556M | 0.0% | $161.64 | -0.6% | COM | 444859102 |
| WY | WEYERHAEUSER CO | 138,878 | $4.436M | 0.0% | $20.30 | +8.0% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,697 | $4.381M | 0.0% | $93.81 | +22.0% | COM | 98956P102 |
| SRE | SEMPRA ENERGY | 40,544 | $4.346M | 0.0% | $36.10 | +11.7% | COM | 816851109 |
| — | AMAG PHARMACEUTICALS INC | 175,500 | $4.302M | 0.0% | $30.22 | — | COM | 00163U106 |
| FISV | FISERV INC | 43,120 | $4.289M | 0.0% | $47.29 | +10.9% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 55,256 | $4.256M | 0.0% | $57.03 | +16.3% | COM | 31620M106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 124,200 | $4.25M | 0.0% | $39.18 | 0.0% | COM | 695127100 |
| NWL | NEWELL RUBBERMAID INC | 80,559 | $4.242M | 0.0% | $30.20 | +15.3% | COM | 651229106 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,427 | $4.235M | 0.0% | $26.17 | +25.2% | COM | 039483102 |
| — | APACHE CORP | 65,938 | $4.211M | 0.0% | $49.15 | — | COM | 037411105 |
| SYF | SYNCHRONY FINL | 149,426 | $4.184M | 0.0% | $24.92 | -11.8% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 60,410 | $4.179M | 0.0% | $50.64 | +10.4% | COM | 020002101 |
| BXP | BOSTON PROPERTIES INC | 30,528 | $4.161M | 0.0% | $82.21 | +14.1% | COM | 101121101 |
| DE | DEERE & CO | 48,544 | $4.143M | 0.0% | $65.28 | +7.7% | COM | 244199105 |
| — | ACORDA THERAPEUTICS INC | 197,900 | $4.132M | 0.0% | $23.13 | — | COM | 00484M106 |
| MAR | MARRIOTT INTL INC NEW | 61,196 | $4.12M | 0.0% | $65.23 | -0.9% | CL A | 571903202 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 214,600 | $4.071M | 0.0% | $13.21 | +37.4% | COM | 03209R103 |
| — | CBS CORP NEW | 74,248 | $4.064M | 0.0% | $47.33 | — | CL B | 124857202 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 233,057 | $4.051M | 0.0% | $8.27 | +13.0% | SH BEN INT | 20451Q104 |
| AZO | AUTOZONE INC | 5,261 | $4.042M | 0.0% | $756.71 | +2.9% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 61,921 | $3.983M | 0.0% | $46.70 | -2.5% | SH BEN INT | 29476L107 |
| — | LUMINEX CORP DEL | 174,900 | $3.974M | 0.0% | $19.40 | — | COM | 55027E102 |
| XEL | XCEL ENERGY INC | 94,206 | $3.876M | 0.0% | $26.01 | +22.9% | COM | 98389B100 |
| — | OCH ZIFF CAP MGMT GROUP | 892,525 | $3.874M | 0.0% | $6.23 | — | CL A | 67551U105 |
| — | PLANTRONICS INC NEW | 73,700 | $3.829M | 0.0% | $48.41 | — | COM | 727493108 |
| TSN | TYSON FOODS INC | 50,801 | $3.793M | 0.0% | $38.23 | +51.4% | CL A | 902494103 |
| — | YAHOO INC | 87,976 | $3.792M | 0.0% | $32.10 | — | COM | 984332106 |
| OMC | OMNICOM GROUP INC | 44,239 | $3.76M | 0.0% | $52.26 | +15.8% | COM | 681919106 |
| — | BAKER HUGHES INC | 74,269 | $3.748M | 0.0% | $44.09 | — | COM | 057224107 |
| — | GENOMIC HEALTH INC | 128,900 | $3.728M | 0.0% | $29.35 | — | COM | 37244C101 |
| ED | CONSOLIDATED EDISON INC | 49,083 | $3.696M | 0.0% | $44.71 | +24.0% | COM | 209115104 |
| — | ST JUDE MED INC | 46,137 | $3.68M | 0.0% | $61.77 | — | COM | 790849103 |
| EL | LAUDER ESTEE COS INC | 41,519 | $3.677M | 0.0% | $75.45 | +7.2% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 20,121 | $3.671M | 0.0% | $172.17 | -4.2% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 61,210 | $3.665M | 0.0% | $36.78 | +25.5% | COM | 92939U106 |
| CAG | CONAGRA FOODS INC | 77,765 | $3.664M | 0.0% | $22.56 | +13.7% | COM | 205887102 |
| SHW | SHERWIN WILLIAMS CO | 13,219 | $3.657M | 0.0% | $79.12 | +12.5% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 56,513 | $3.642M | 0.0% | $44.64 | +16.1% | COM | 032654105 |
| — | INSYS THERAPEUTICS INC NEW | 307,700 | $3.628M | 0.0% | $23.31 | — | COM NEW | 45824V209 |
| MCO | MOODYS CORP | 33,345 | $3.611M | 0.0% | $90.73 | +6.0% | COM | 615369105 |
| DVN | DEVON ENERGY CORP NEW | 81,635 | $3.601M | 0.0% | $26.92 | +6.2% | COM | 25179M103 |
| NEM | NEWMONT MINING CORP | 91,393 | $3.591M | 0.0% | $14.89 | +118.9% | COM | 651639106 |
| WMB | WILLIAMS COS INC DEL | 116,835 | $3.59M | 0.0% | $19.46 | -16.6% | COM | 969457100 |
| CMC | COMMERCIAL METALS CO | 221,700 | $3.589M | 0.0% | $14.25 | -4.9% | COM | 201723103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 51,600 | $3.579M | 0.0% | $63.13 | 0.0% | COM | 808625107 |
| — | KELLOGG CO | 46,077 | $3.57M | 0.0% | $46.02 | +18.8% | COM | 487836108 |
| DG | DOLLAR GEN CORP NEW | 50,500 | $3.534M | 0.0% | $59.97 | +25.1% | COM | 256677105 |
| APH | AMPHENOL CORP NEW | 54,232 | $3.521M | 0.0% | $11.91 | +16.8% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,600 | $3.465M | 0.0% | $24.14 | +7.5% | COM | 61174X109 |
| — | HOSPITALITY PPTYS TR COM | 116,239 | $3.455M | 0.0% | $26.47 | — | SH BEN INT | 44106M102 |
| — | CERNER CORP | 54,940 | $3.393M | 0.0% | $60.22 | — | COM | 156782104 |
| PCAR | PACCAR INC | 57,298 | $3.368M | 0.0% | $23.09 | +15.5% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 33,634 | $3.356M | 0.0% | $89.91 | -10.9% | COM | 03076C106 |
| — | RETAIL PPTYS AMER INC | 199,600 | $3.353M | 0.0% | $15.76 | — | CL A | 76131V202 |
| IP | INTL PAPER CO | 69,355 | $3.328M | 0.0% | $24.95 | +18.3% | COM | 460146103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,100 | $3.319M | 0.0% | $86.91 | +18.7% | COM | 22410J106 |
| FHI | FEDERATED INVS INC PA | 111,800 | $3.313M | 0.0% | $20.06 | 0.0% | CL B | 314211103 |
| A | AGILENT TECHNOLOGIES INC | 70,133 | $3.303M | 0.0% | $36.00 | +20.6% | COM | 00846U101 |
| — | UBIQUITI NETWORKS INC | 60,700 | $3.247M | 0.0% | $33.26 | — | COM | 90347A100 |
| GPC | GENUINE PARTS CO | 32,239 | $3.238M | 0.0% | $67.57 | +14.3% | COM | 372460105 |
| — | ANADARKO PETE CORP | 50,968 | $3.229M | 0.0% | $47.79 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC | 180,888 | $3.216M | 0.0% | $15.58 | -4.4% | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 40,734 | $3.215M | 0.0% | $71.94 | +25.1% | COM | 256746108 |
| EFX | EQUIFAX INC | 23,847 | $3.209M | 0.0% | $98.97 | +22.8% | COM | 294429105 |
| O | REALTY INCOME CORP | 47,890 | $3.205M | 0.0% | $30.06 | +41.0% | COM | 756109104 |
| — | CONCHO RES INC | 23,200 | $3.187M | 0.0% | $96.51 | — | COM | 20605P101 |
| — | HCP INC | 83,790 | $3.18M | 0.0% | $37.39 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 31,152 | $3.153M | 0.0% | $100.02 | — | SH BEN INT | 929042109 |
| ES | EVERSOURCE ENERGY | 57,753 | $3.129M | 0.0% | $36.12 | +12.9% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP OHIO | 98,768 | $3.111M | 0.0% | $23.46 | +5.3% | COM | 743315103 |
| DTE | DTE ENERGY CO | 33,140 | $3.104M | 0.0% | $50.28 | +18.5% | COM | 233331107 |
| HIW | HIGHWOODS PPTYS INC | 59,500 | $3.101M | 0.0% | $43.60 | — | COM | 431284108 |
| — | L BRANDS INC | 43,730 | $3.095M | 0.0% | $95.91 | — | COM | 501797104 |
| PNW | PINNACLE WEST CAP CORP | 40,702 | $3.093M | 0.0% | $42.78 | +25.7% | COM | 723484101 |
| VFC | V F CORP | 54,794 | $3.071M | 0.0% | $62.24 | -7.2% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 24,892 | $3.061M | 0.0% | $81.56 | +15.7% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP | 51,884 | $3.034M | 0.0% | $40.29 | -17.8% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 148,213 | $3.032M | 0.0% | $13.86 | -0.2% | COM | 316773100 |
| — | PARAMOUNT GROUP INC | 184,800 | $3.029M | 0.0% | $16.10 | — | COM | 69924R108 |
| ROK | ROCKWELL AUTOMATION INC | 24,647 | $3.015M | 0.0% | $86.32 | +13.6% | COM | 773903109 |
| MTB | M & T BK CORP | 25,806 | $2.996M | 0.0% | $91.51 | -3.0% | COM | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 10,360 | $2.995M | 0.0% | $144.99 | +21.0% | COM | 893641100 |
| — | CTRIP COM INTL LTD | 64,150 | $2.987M | 0.0% | $44.32 | — | AMERICAN DEP SHS | 22943F100 |
| — | COOPER TIRE & RUBR CO | 78,500 | $2.985M | 0.0% | $38.03 | — | COM | 216831107 |
| NUE | NUCOR CORP | 60,373 | $2.985M | 0.0% | $32.72 | +25.9% | COM | 670346105 |
| — | CBL & ASSOC PPTYS INC | 245,800 | $2.984M | 0.0% | $12.26 | — | COM | 124830100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69,064 | $2.957M | 0.0% | $36.79 | -7.2% | COM | 416515104 |
| WAT | WATERS CORP | 18,564 | $2.942M | 0.0% | $129.20 | +19.8% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 42,892 | $2.916M | 0.0% | $54.59 | -3.9% | COM | 665859104 |
| TTMI | TTM TECHNOLOGIES INC | 253,900 | $2.907M | 0.0% | $9.89 | 0.0% | COM | 87305R109 |
| CHD | CHURCH & DWIGHT INC | 60,620 | $2.905M | 0.0% | $42.09 | +3.8% | COM | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,497 | $2.89M | 0.0% | $19.22 | +27.0% | COM | 595017104 |
| — | LAM RESEARCH CORP | 30,401 | $2.879M | 0.0% | $81.27 | — | COM | 512807108 |
| — | EQUITY COMWLTH | 94,800 | $2.865M | 0.0% | $27.73 | — | COM SH BEN INT | 294628102 |
| ADSK | AUTODESK INC | 39,588 | $2.863M | 0.0% | $52.14 | +20.8% | COM | 052769106 |
| TSLA | TESLA MTRS INC | 13,930 | $2.842M | 0.0% | $14.90 | -3.1% | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 20,645 | $2.838M | 0.0% | $124.11 | — | COM NEW | 50540R409 |
| SNA | SNAP ON INC | 18,660 | $2.836M | 0.0% | $130.90 | -6.1% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 16,977 | $2.827M | 0.0% | $118.66 | +20.6% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 24,834 | $2.824M | 0.0% | $89.78 | +21.1% | COM | 929160109 |
| — | NOBLE ENERGY INC | 78,873 | $2.819M | 0.0% | $33.03 | — | COM | 655044105 |
| LPLA | LPL FINL HLDGS INC | 94,000 | $2.812M | 0.0% | $25.11 | +7.7% | COM | 50212V100 |
| DLR | DIGITAL RLTY TR INC | 28,800 | $2.797M | 0.0% | $52.56 | +39.5% | COM | 253868103 |
| CNP | CENTERPOINT ENERGY INC | 119,675 | $2.78M | 0.0% | $13.08 | +32.3% | COM | 15189T107 |
| COR | AMERISOURCEBERGEN CORP | 34,302 | $2.771M | 0.0% | $66.24 | -3.0% | COM | 03073E105 |
| — | HESS CORP | 51,483 | $2.761M | 0.0% | $49.16 | — | COM | 42809H107 |
| SJM | SMUCKER J M CO | 20,359 | $2.759M | 0.0% | $88.27 | +24.5% | COM NEW | 832696405 |
| HSIC | SCHEIN HENRY INC | 16,900 | $2.754M | 0.0% | $60.66 | +9.4% | COM | 806407102 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,900 | $2.736M | 0.0% | $60.58 | — | CL A | 512816109 |
| — | MEAD JOHNSON NUTRITION CO | 34,562 | $2.731M | 0.0% | $78.95 | — | COM | 582839106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,400 | $2.713M | 0.0% | $185.78 | +36.0% | COM | 90384S303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 298,072 | $2.712M | 0.0% | $9.28 | — | COM | 252784301 |
| ESS | ESSEX PPTY TR INC | 12,100 | $2.695M | 0.0% | $164.67 | +1.0% | COM | 297178105 |
| — | COUSINS PPTYS INC | 256,400 | $2.677M | 0.0% | $9.94 | — | COM | 222795106 |
| XRAY | DENTSPLY SIRONA INC | 44,968 | $2.672M | 0.0% | $59.31 | +3.6% | COM | 24906P109 |
| APLE | APPLE HOSPITALITY REIT INC | 144,300 | $2.671M | 0.0% | $18.51 | — | COM NEW | 03784Y200 |
| SNX | SYNNEX CORP | 23,400 | $2.67M | 0.0% | $46.25 | 0.0% | COM | 87162W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,700 | $2.642M | 0.0% | $64.91 | -11.8% | COM | 83088M102 |
| — | CHESAPEAKE LODGING TR | 114,800 | $2.629M | 0.0% | $23.11 | — | SH BEN INT | 165240102 |
| — | RAYTHEON CO | 19,251 | $2.621M | 0.0% | $124.51 | — | COM NEW | 755111507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,000 | $2.619M | 0.0% | $56.25 | +16.1% | COM | 030420103 |
| — | GENERAL GROWTH PPTYS INC NEW | 94,900 | $2.619M | 0.0% | $27.30 | — | COM | 370023103 |
| FTV | FORTIVE CORP | 50,913 | $2.591M | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 78,028 | $2.581M | 0.0% | $20.69 | +11.2% | COM | 337932107 |
| — | NIC INC | 109,300 | $2.569M | 0.0% | $22.94 | — | COM | 62914B100 |
| ETR | ENTERGY CORP NEW | 33,472 | $2.568M | 0.0% | $22.59 | +22.6% | COM | 29364G103 |
| HSY | HERSHEY CO | 26,592 | $2.542M | 0.0% | $70.87 | +19.4% | COM | 427866108 |
| — | COLUMBIA PPTY TR INC | 113,500 | $2.541M | 0.0% | $22.04 | — | COM NEW | 198287203 |
| NOC | NORTHROP GRUMMAN CORP | 11,837 | $2.533M | 0.0% | $155.62 | +19.7% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 102,200 | $2.525M | 0.0% | $16.50 | -2.4% | COM | 174610105 |
| — | LINKEDIN CORP | 13,200 | $2.523M | 0.0% | $213.25 | — | COM CL A | 53578A108 |
| LUV | SOUTHWEST AIRLS CO | 64,271 | $2.499M | 0.0% | $39.33 | -13.6% | COM | 844741108 |
| EXPE | EXPEDIA INC DEL | 21,363 | $2.493M | 0.0% | $118.68 | -9.0% | COM NEW | 30212P303 |
| — | CIMAREX ENERGY CO | 18,300 | $2.459M | 0.0% | $91.35 | — | COM | 171798101 |
| — | HAWAIIAN HOLDINGS INC | 50,300 | $2.445M | 0.0% | $47.20 | — | COM | 419879101 |
| MHK | MOHAWK INDS INC | 12,200 | $2.444M | 0.0% | $193.73 | +6.1% | COM | 608190104 |
| GWW | GRAINGER W W INC | 10,857 | $2.441M | 0.0% | $195.34 | -0.4% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,757 | $2.439M | 0.0% | $12.02 | -31.6% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 30,000 | $2.438M | 0.0% | $72.85 | +8.5% | COM | 92345Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,362 | $2.437M | 0.0% | $150.67 | -2.4% | COM | 018581108 |
| XYL | XYLEM INC | 46,426 | $2.435M | 0.0% | $33.68 | +30.0% | COM | 98419M100 |
| AEE | AMEREN CORP | 49,220 | $2.421M | 0.0% | $34.63 | +12.1% | COM | 023608102 |
| — | ROCKWELL COLLINS INC | 28,564 | $2.409M | 0.0% | $91.91 | — | COM | 774341101 |
| — | LEVEL 3 COMMUNICATIONS INC | 51,840 | $2.404M | 0.0% | $54.25 | — | COM NEW | 52729N308 |
| — | SL GREEN RLTY CORP | 22,100 | $2.389M | 0.0% | $111.53 | — | COM | 78440X101 |
| GTY | GETTY RLTY CORP NEW | 99,688 | $2.386M | 0.0% | $18.35 | — | COM | 374297109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 96,200 | $2.379M | 0.0% | $15.47 | +46.3% | COM | 868459108 |
| — | VIACOM INC NEW | 62,211 | $2.37M | 0.0% | $41.07 | — | CL B | 92553P201 |
| MKC | MCCORMICK & CO INC | 23,636 | $2.362M | 0.0% | $35.06 | +20.9% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 31,229 | $2.355M | 0.0% | $45.30 | +29.9% | COM | 172062101 |
| INN | SUMMIT HOTEL PPTYS | 177,500 | $2.336M | 0.0% | $12.97 | — | COM | 866082100 |
| GPN | GLOBAL PMTS INC | 30,300 | $2.326M | 0.0% | $66.37 | +7.9% | COM | 37940X102 |
| KIM | KIMCO RLTY CORP | 79,836 | $2.311M | 0.0% | $16.01 | +19.1% | COM | 49446R109 |
| — | FEDERAL REALTY INVT TR | 15,000 | $2.309M | 0.0% | $148.62 | — | SH BEN INT NEW | 313747206 |
| — | GORDMANS STORES INC | 2,642,116 | $2.299M | 0.0% | $3.02 | — | COM | 38269P100 |
| CNC | CENTENE CORP DEL | 34,300 | $2.297M | 0.0% | $29.84 | +16.4% | COM | 15135B101 |
| — | NATIONAL OILWELL VARCO INC | 62,356 | $2.291M | 0.0% | $33.61 | — | COM | 637071101 |
| — | MARATHON OIL CORP | 144,919 | $2.291M | 0.0% | $12.79 | — | COM | 565849106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,976 | $2.284M | 0.0% | $92.98 | +15.3% | COM | 459506101 |
| — | ALCOA INC | 224,690 | $2.278M | 0.0% | $9.61 | — | COM | 013817101 |
| CLDT | CHATHAM LODGING TR | 117,900 | $2.27M | 0.0% | $21.36 | — | COM | 16208T102 |
| KEY | KEYCORP NEW | 186,118 | $2.265M | 0.0% | $8.58 | -5.6% | COM | 493267108 |
| LKQ | LKQ CORP | 63,200 | $2.241M | 0.0% | $27.08 | +14.9% | COM | 501889208 |
| L | LOEWS CORP | 54,259 | $2.233M | 0.0% | $35.98 | +9.3% | COM | 540424108 |
| SNPS | SYNOPSYS INC | 37,400 | $2.22M | 0.0% | $48.72 | +16.6% | COM | 871607107 |
| BALL | BALL CORP | 27,077 | $2.219M | 0.0% | $31.80 | +8.7% | COM | 058498106 |
| — | CORESITE RLTY CORP | 29,500 | $2.184M | 0.0% | $56.73 | — | COM | 21870Q105 |
| — | WESTROCK CO | 44,961 | $2.18M | 0.0% | $45.72 | — | COM | 96145D105 |
| KLAC | KLA-TENCOR CORP | 31,188 | $2.174M | 0.0% | $56.26 | +9.3% | COM | 482480100 |
| AAL | AMERICAN AIRLS GROUP INC | 59,000 | $2.16M | 0.0% | $41.38 | -17.8% | COM | 02376R102 |
| DOV | DOVER CORP | 29,190 | $2.15M | 0.0% | $42.82 | +15.7% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,411 | $2.143M | 0.0% | $53.43 | +5.2% | COM NEW | 12541W209 |
| AME | AMETEK INC NEW | 44,809 | $2.141M | 0.0% | $44.57 | +0.3% | COM | 031100100 |
| EXR | EXTRA SPACE STORAGE INC | 26,900 | $2.136M | 0.0% | $57.41 | +3.1% | COM | 30225T102 |
| LNC | LINCOLN NATL CORP IND | 45,410 | $2.133M | 0.0% | $35.53 | -12.4% | COM | 534187109 |
| HRL | HORMEL FOODS CORP | 56,204 | $2.132M | 0.0% | $30.24 | -2.7% | COM | 440452100 |
| WHR | WHIRLPOOL CORP | 13,066 | $2.119M | 0.0% | $155.82 | +13.7% | COM | 963320106 |
| AES | AES CORP | 164,411 | $2.113M | 0.0% | $8.02 | +9.9% | COM | 00130H105 |
| — | SBA COMMUNICATIONS CORP | 18,800 | $2.109M | 0.0% | $106.15 | — | COM | 78388J106 |
| MAT | MATTEL INC | 69,636 | $2.109M | 0.0% | $25.75 | +26.9% | COM | 577081102 |
| IDXX | IDEXX LABS INC | 18,700 | $2.108M | 0.0% | $101.32 | +4.0% | COM | 45168D104 |
| FAST | FASTENAL CO | 50,369 | $2.104M | 0.0% | $7.58 | +9.7% | COM | 311900104 |
| — | DUPONT FABROS TECHNOLOGY INC | 50,800 | $2.096M | 0.0% | $41.03 | — | COM | 26613Q106 |
| CTRA | CABOT OIL & GAS CORP | 80,936 | $2.088M | 0.0% | $14.96 | +21.8% | COM | 127097103 |
| EQT | EQT CORP | 28,707 | $2.085M | 0.0% | $31.40 | +15.9% | COM | 26884L109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 31,526 | $2.083M | 0.0% | $73.25 | -3.9% | COM | 23918K108 |
| MAS | MASCO CORP | 60,487 | $2.075M | 0.0% | $24.50 | +22.7% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 40,092 | $2.066M | 0.0% | $42.54 | +5.8% | COM | 302130109 |
| AYI | ACUITY BRANDS INC | 7,800 | $2.064M | 0.0% | $215.40 | +19.8% | COM | 00508Y102 |
| DHI | D R HORTON INC | 68,350 | $2.064M | 0.0% | $28.06 | +3.1% | COM | 23331A109 |
| KMX | CARMAX INC | 38,610 | $2.06M | 0.0% | $57.08 | -0.7% | COM | 143130102 |
| TAP | MOLSON COORS BREWING CO | 18,583 | $2.04M | 0.0% | $70.99 | +13.0% | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 30,104 | $2.037M | 0.0% | $50.27 | -2.1% | COM | 277432100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,075 | $2.011M | 0.0% | $63.08 | +11.4% | COM | 33616C100 |
| MLM | MARTIN MARIETTA MATLS INC | 11,200 | $2.006M | 0.0% | $140.36 | +26.8% | COM | 573284106 |
| MAC | MACERICH CO | 24,701 | $1.998M | 0.0% | $80.67 | — | COM | 554382101 |
| — | TIFFANY & CO NEW | 27,388 | $1.99M | 0.0% | $76.10 | — | COM | 886547108 |
| AAP | ADVANCE AUTO PARTS INC | 13,300 | $1.983M | 0.0% | $151.60 | -7.6% | COM | 00751Y106 |
| — | COOPER COS INC | 11,000 | $1.972M | 0.0% | $168.13 | — | COM NEW | 216648402 |
| OKE | ONEOK INC NEW | 38,196 | $1.963M | 0.0% | $14.79 | +80.7% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,460 | $1.957M | 0.0% | $7.24 | -11.3% | COM | 446150104 |
| — | TORCHMARK CORP | 30,453 | $1.946M | 0.0% | $57.99 | — | COM | 891027104 |
| CPB | CAMPBELL SOUP CO | 35,572 | $1.946M | 0.0% | $37.35 | +19.8% | COM | 134429109 |
| UDR | UDR INC | 54,000 | $1.943M | 0.0% | $25.16 | +3.7% | COM | 902653104 |
| — | CORRECTIONS CORP AMER NEW | 137,900 | $1.913M | 0.0% | $31.88 | — | COM NEW | 22025Y407 |
| — | KANSAS CITY SOUTHERN | 20,500 | $1.913M | 0.0% | $75.11 | — | COM NEW | 485170302 |
| — | WHOLE FOODS MKT INC | 67,224 | $1.906M | 0.0% | $31.69 | — | COM | 966837106 |
| UNM | UNUM GROUP | 53,658 | $1.895M | 0.0% | $34.49 | -1.9% | COM | 91529Y106 |
| — | DUKE REALTY CORP | 69,300 | $1.894M | 0.0% | $21.22 | — | COM NEW | 264411505 |
| VRSN | VERISIGN INC | 24,090 | $1.885M | 0.0% | $84.71 | -6.1% | COM | 92343E102 |
| — | TWITTER INC | 80,600 | $1.858M | 0.0% | $23.13 | — | COM | 90184L102 |
| HAS | HASBRO INC | 23,365 | $1.854M | 0.0% | $53.23 | +11.1% | COM | 418056107 |
| UAL | UNITED CONTL HLDGS INC | 35,300 | $1.852M | 0.0% | $57.74 | -16.7% | COM | 910047109 |
| ALB | ALBEMARLE CORP | 21,668 | $1.852M | 0.0% | $60.44 | +19.9% | COM | 012653101 |
| FSP | FRANKLIN STREET PPTYS CORP | 145,500 | $1.833M | 0.0% | $10.35 | — | COM | 35471R106 |
| — | COACH INC | 50,062 | $1.83M | 0.0% | $32.73 | — | COM | 189754104 |
| SEE | SEALED AIR CORP NEW | 39,884 | $1.827M | 0.0% | $39.22 | +1.9% | COM | 81211K100 |
| CHE | CHEMED CORP NEW | 12,900 | $1.82M | 0.0% | $134.47 | 0.0% | COM | 16359R103 |
| — | E TRADE FINANCIAL CORP | 62,447 | $1.818M | 0.0% | $29.46 | — | COM NEW | 269246401 |
| — | HILTON WORLDWIDE HLDGS INC | 78,850 | $1.808M | 0.0% | $21.83 | — | COM | 43300A104 |
| HOG | HARLEY DAVIDSON INC | 34,344 | $1.806M | 0.0% | $49.24 | +5.0% | COM | 412822108 |
| TMUS | T MOBILE US INC | 38,400 | $1.794M | 0.0% | $37.73 | +17.6% | COM | 872590104 |
| — | JUNIPER NETWORKS INC | 74,350 | $1.789M | 0.0% | $26.94 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 79,908 | $1.786M | 0.0% | $15.54 | +3.2% | COM | 460690100 |
| LEG | LEGGETT & PLATT INC | 38,834 | $1.77M | 0.0% | $43.41 | +18.4% | COM | 524660107 |
| TSCO | TRACTOR SUPPLY CO | 26,240 | $1.768M | 0.0% | $15.17 | -5.2% | COM | 892356106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,302 | $1.761M | 0.0% | $40.05 | +13.8% | COM | 34964C106 |
| — | SMITH & WESSON HLDG CORP | 65,700 | $1.747M | 0.0% | $26.59 | — | COM | 831756101 |
| — | MAXIM INTEGRATED PRODS INC | 43,500 | $1.737M | 0.0% | $37.64 | — | COM | 57772K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,752 | $1.736M | 0.0% | $61.44 | -12.9% | COM | 00971T101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 135,699 | $1.736M | 0.0% | $12.49 | — | COM | 867892101 |
| — | HANESBRANDS INC | 68,700 | $1.735M | 0.0% | $29.43 | — | COM | 410345102 |
| — | MVC CAPITAL INC | 208,860 | $1.731M | 0.0% | $7.37 | — | COM | 553829102 |
| NDAQ | NASDAQ INC | 25,538 | $1.725M | 0.0% | $16.33 | +21.6% | COM | 631103108 |
| CMA | COMERICA INC | 35,882 | $1.698M | 0.0% | $29.51 | +5.3% | COM | 200340107 |
| PVH | PVH CORP | 15,350 | $1.696M | 0.0% | $86.71 | +17.6% | COM | 693656100 |
| NOW | SERVICENOW INC | 21,200 | $1.678M | 0.0% | $16.42 | -10.2% | COM | 81762P102 |
| — | RETROPHIN INC | 74,900 | $1.676M | 0.0% | $22.38 | — | COM | 761299106 |
| MKL | MARKEL CORP | 1,800 | $1.672M | 0.0% | $870.15 | +7.2% | COM | 570535104 |
| — | XEROX CORP | 163,630 | $1.658M | 0.0% | $10.63 | — | COM | 984121103 |
| — | DISCOVERY COMMUNICATNS NEW | 62,792 | $1.652M | 0.0% | $25.22 | — | COM SER C | 25470F302 |
| HP | HELMERICH & PAYNE INC | 24,511 | $1.65M | 0.0% | $55.31 | +13.5% | COM | 423452101 |
| — | TESORO CORP | 20,530 | $1.633M | 0.0% | $105.35 | — | COM | 881609101 |
| — | WYNDHAM WORLDWIDE CORP | 24,072 | $1.621M | 0.0% | $72.64 | — | COM | 98310W108 |
| CBRE | CBRE GROUP INC | 57,864 | $1.619M | 0.0% | $34.31 | -16.8% | CL A | 12504L109 |
| — | WHITEWAVE FOODS CO | 29,100 | $1.584M | 0.0% | $39.26 | — | COM | 966244105 |
| UAA | UNDER ARMOUR INC | 40,900 | $1.582M | 0.0% | $44.10 | -8.4% | CL A | 904311107 |
| PANW | PALO ALTO NETWORKS INC | 9,900 | $1.577M | 0.0% | $28.40 | -19.8% | COM | 697435105 |
| CE | CELANESE CORP DEL | 23,600 | $1.571M | 0.0% | $56.27 | -2.9% | COM SER A | 150870103 |
| BDN | BRANDYWINE RLTY TR | 100,043 | $1.563M | 0.0% | $13.66 | — | SH BEN INT NEW | 105368203 |
| — | MEREDITH CORP | 29,600 | $1.539M | 0.0% | $47.50 | — | COM | 589433101 |
| — | NEWFIELD EXPL CO | 35,171 | $1.529M | 0.0% | $40.55 | — | COM | 651290108 |
| — | DISH NETWORK CORP | 27,900 | $1.528M | 0.0% | $57.06 | — | CL A | 25470M109 |
| — | TOTAL SYS SVCS INC | 32,214 | $1.519M | 0.0% | $52.64 | — | COM | 891906109 |
| AMG | AFFILIATED MANAGERS GROUP | 10,500 | $1.519M | 0.0% | $135.06 | +2.6% | COM | 008252108 |
| MOS | MOSAIC CO NEW | 62,035 | $1.517M | 0.0% | $26.01 | -11.5% | COM | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO | 46,794 | $1.511M | 0.0% | $32.79 | -11.3% | COM | 382550101 |
| LEN | LENNAR CORP | 35,611 | $1.508M | 0.0% | $42.91 | -5.9% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 19,100 | $1.499M | 0.0% | $69.99 | +6.0% | COM | 911363109 |
| BWA | BORGWARNER INC | 42,132 | $1.482M | 0.0% | $25.48 | +0.1% | COM | 099724106 |
| — | ALLEGHANY CORP DEL | 2,800 | $1.47M | 0.0% | $507.79 | — | COM | 017175100 |
| WDAY | WORKDAY INC | 15,900 | $1.458M | 0.0% | $80.58 | +3.4% | CL A | 98138H101 |
| QRVO | QORVO INC | 25,900 | $1.444M | 0.0% | $51.19 | +10.8% | COM | 74736K101 |
| NVO | NOVO-NORDISK A S | 34,600 | $1.439M | 0.0% | $54.19 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 130,792 | $1.421M | 0.0% | $8.89 | +17.3% | CL B | 35671D857 |
| — | ANNALY CAP MGMT INC | 133,600 | $1.403M | 0.0% | $10.32 | — | COM | 035710409 |
| FLS | FLOWSERVE CORP | 29,069 | $1.402M | 0.0% | $36.05 | +8.8% | COM | 34354P105 |
| — | BED BATH & BEYOND INC | 32,361 | $1.395M | 0.0% | $49.63 | — | COM | 075896100 |
| — | SCICLONE PHARMACEUTICALS INC | 135,900 | $1.393M | 0.0% | $9.20 | — | COM | 80862K104 |
| CVI | CVR ENERGY INC | 100,300 | $1.381M | 0.0% | $6.65 | 0.0% | COM | 12662P108 |
| — | TD AMERITRADE HLDG CORP | 39,200 | $1.381M | 0.0% | $35.00 | — | COM | 87236Y108 |
| — | ASHFORD HOSPITALITY TR INC | 229,500 | $1.352M | 0.0% | $5.89 | — | COM SHS | 044103109 |
| — | REYNOLDS AMERICAN INC | 28,420 | $1.34M | 0.0% | $46.15 | — | COM | 761713106 |
| ALLY | ALLY FINL INC | 68,400 | $1.332M | 0.0% | $15.13 | -5.9% | COM | 02005N100 |
| REG | REGENCY CTRS CORP | 16,800 | $1.302M | 0.0% | $47.43 | +18.0% | COM | 758849103 |
| TRIP | TRIPADVISOR INC | 20,560 | $1.299M | 0.0% | $71.77 | -20.3% | COM | 896945201 |
| — | SYKES ENTERPRISES INC | 46,100 | $1.297M | 0.0% | $28.96 | — | COM | 871237103 |
| — | DUN & BRADSTREET CORP DEL NE | 9,329 | $1.275M | 0.0% | $103.05 | — | COM | 26483E100 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,585 | $1.261M | 0.0% | $35.44 | — | COM | 681936100 |
| — | SIRIUS XM HLDGS INC | 301,300 | $1.256M | 0.0% | $4.05 | — | COM | 82968B103 |
| PHM | PULTE GROUP INC | 62,337 | $1.249M | 0.0% | $16.45 | +12.8% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 24,628 | $1.242M | 0.0% | $37.11 | +18.2% | COM | 760759100 |
| RMD | RESMED INC | 19,100 | $1.237M | 0.0% | $51.80 | +15.7% | COM | 761152107 |
| — | LIBERTY INTERACTIVE CORP | 61,300 | $1.227M | 0.0% | $27.31 | — | QVC GP COM SER A | 53071M104 |
| — | CDK GLOBAL INC | 21,200 | $1.216M | 0.0% | $46.56 | — | COM | 12508E101 |
| FMC | F M C CORP | 25,102 | $1.213M | 0.0% | $27.13 | +21.8% | COM NEW | 302491303 |
| AVY | AVERY DENNISON CORP | 15,578 | $1.212M | 0.0% | $53.99 | +19.3% | COM | 053611109 |
| CPT | CAMDEN PPTY TR | 14,400 | $1.206M | 0.0% | $51.23 | +18.6% | SH BEN INT | 133131102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,600 | $1.199M | 0.0% | $32.04 | +0.1% | COM | 754730109 |
| — | FMC TECHNOLOGIES INC | 39,436 | $1.17M | 0.0% | $29.01 | — | COM | 30249U101 |
| — | SPLUNK INC | 19,500 | $1.144M | 0.0% | $58.82 | — | COM | 848637104 |
| WAB | WABTEC CORP | 14,000 | $1.143M | 0.0% | $75.32 | -7.8% | COM | 929740108 |
| — | HARRIS CORP DEL | 12,299 | $1.127M | 0.0% | $87.60 | — | COM | 413875105 |
| — | STERICYCLE INC | 14,066 | $1.127M | 0.0% | $119.41 | — | COM | 858912108 |
| — | CIT GROUP INC | 30,500 | $1.107M | 0.0% | $39.70 | — | COM NEW | 125581801 |
| — | RITE AID CORP | 143,300 | $1.102M | 0.0% | $7.83 | — | COM | 767754104 |
| RRC | RANGE RES CORP | 28,386 | $1.1M | 0.0% | $28.89 | +40.0% | COM | 75281A109 |
| LNG | CHENIERE ENERGY INC | 25,200 | $1.099M | 0.0% | $45.56 | -7.5% | COM NEW | 16411R208 |
| — | STAPLES INC | 126,224 | $1.079M | 0.0% | $9.53 | — | COM | 855030102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,100 | $1.078M | 0.0% | $146.84 | — | COM | 82669G104 |
| TRMB | TRIMBLE NAVIGATION LTD | 37,500 | $1.071M | 0.0% | $20.78 | +28.6% | COM | 896239100 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,900 | $1.062M | 0.0% | $40.35 | — | SPON ADR | 647581107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67,500 | $1.06M | 0.0% | $8.25 | +8.4% | COM | 667340103 |
| — | PEOPLES UNITED FINANCIAL INC | 66,485 | $1.052M | 0.0% | $16.15 | — | COM | 712704105 |
| — | SOUTHWESTERN ENERGY CO | 75,557 | $1.046M | 0.0% | $10.02 | — | COM | 845467109 |
| CDP | CORPORATE OFFICE PPTYS TR | 36,700 | $1.04M | 0.0% | $28.34 | — | SH BEN INT | 22002T108 |
| BF/B | BROWN FORMAN CORP | 21,842 | $1.036M | 0.0% | $33.79 | -3.1% | CL B | 115637209 |
| ALV | AUTOLIV INC | 9,700 | $1.036M | 0.0% | $62.70 | -1.8% | COM | 052800109 |
| — | NEW YORK CMNTY BANCORP INC | 72,700 | $1.035M | 0.0% | $16.32 | — | COM | 649445103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 27,800 | $1.026M | 0.0% | $16.52 | +7.9% | COM | 31620R303 |
| — | HARMAN INTL INDS INC | 12,102 | $1.022M | 0.0% | $94.20 | — | COM | 413086109 |
| AJG | GALLAGHER ARTHUR J & CO | 19,800 | $1.007M | 0.0% | $37.80 | +12.2% | COM | 363576109 |
| IRM | IRON MTN INC NEW | 26,712 | $1.003M | 0.0% | $17.63 | +29.0% | COM | 46284V101 |
| LVS | LAS VEGAS SANDS CORP | 17,100 | $984K | 0.0% | $34.54 | +18.5% | COM | 517834107 |
| HRB | BLOCK H & R INC | 42,473 | $983K | 0.0% | $21.47 | -24.2% | COM | 093671105 |
| CCK | CROWN HOLDINGS INC | 16,700 | $953K | 0.0% | $48.50 | +5.0% | COM | 228368106 |
| BIGGQ | BIG LOTS INC | 19,600 | $936K | 0.0% | $40.02 | 0.0% | COM | 089302103 |
| — | TWENTY FIRST CENTY FOX INC | 37,600 | $930K | 0.0% | $27.02 | — | CL B | 90130A200 |
| LULU | LULULEMON ATHLETICA INC | 15,200 | $927K | 0.0% | $50.38 | +46.5% | COM | 550021109 |
| CF | CF INDS HLDGS INC | 37,995 | $925K | 0.0% | $35.35 | -46.6% | COM | 125269100 |
| — | CRANE CO | 14,600 | $920K | 0.0% | $63.01 | — | COM | 224399105 |
| — | FRONTIER COMMUNICATIONS CORP | 221,105 | $920K | 0.0% | $4.80 | — | COM | 35906A108 |
| LNT | ALLIANT ENERGY CORP | 23,700 | $908K | 0.0% | $26.80 | +9.2% | COM | 018802108 |
| RL | RALPH LAUREN CORP | 8,975 | $908K | 0.0% | $92.09 | -9.8% | CL A | 751212101 |
| — | CALPINE CORP | 71,400 | $902K | 0.0% | $13.96 | — | COM NEW | 131347304 |
| VIPS | VIPSHOP HLDGS LTD | 61,300 | $899K | 0.0% | $14.09 | — | SPONSORED ADR | 92763W103 |
| — | LOGMEIN INC | 9,900 | $895K | 0.0% | $63.42 | — | COM | 54142L109 |
| — | VALSPAR CORP | 7,900 | $838K | 0.0% | $107.97 | — | COM | 920355104 |
| WYNN | WYNN RESORTS LTD | 8,593 | $837K | 0.0% | $61.63 | +41.5% | COM | 983134107 |
| HNI | HNI CORP | 20,500 | $816K | 0.0% | $43.83 | +15.5% | COM | 404251100 |
| VOYA | VOYA FINL INC | 27,900 | $804K | 0.0% | $35.22 | -30.4% | COM | 929089100 |
| — | LEXINGTON REALTY TRUST | 76,300 | $786K | 0.0% | $7.99 | — | COM | 529043101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,200 | $746K | 0.0% | $68.38 | +9.5% | COM | 445658107 |
| NRG | NRG ENERGY INC | 64,520 | $723K | 0.0% | $10.14 | +5.5% | COM NEW | 629377508 |
| NI | NISOURCE INC | 29,829 | $719K | 0.0% | $15.10 | +22.8% | COM | 65473P105 |
| — | LEUCADIA NATL CORP | 36,743 | $700K | 0.0% | $17.39 | — | COM | 527288104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,100 | $685K | 0.0% | $70.55 | 0.0% | COM | 02043Q107 |
| ORI | OLD REP INTL CORP | 36,000 | $634K | 0.0% | $9.08 | +2.9% | COM | 680223104 |
| — | STRAYER ED INC | 13,500 | $630K | 0.0% | $59.57 | — | COM | 863236105 |
| LMT | LOCKHEED MARTIN CORP | 2,609 | $626K | 0.0% | $182.96 | +6.5% | COM | 539830109 |
| OC | OWENS CORNING NEW | 11,100 | $593K | 0.0% | $49.80 | +7.9% | COM | 690742101 |
| UA | UNDER ARMOUR INC | 17,422 | $590K | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| NWSA | NEWS CORP NEW | 40,649 | $568K | 0.0% | $12.49 | -5.5% | CL A | 65249B109 |
| RVTY | PERKINELMER INC | 9,800 | $550K | 0.0% | $49.39 | +7.6% | COM | 714046109 |
| RHI | ROBERT HALF INTL INC | 14,333 | $543K | 0.0% | $50.44 | -24.4% | COM | 770323103 |
| MGM | MGM RESORTS INTERNATIONAL | 20,800 | $541K | 0.0% | $21.18 | +8.3% | COM | 552953101 |
| TGNA | TEGNA INC | 24,072 | $526K | 0.0% | $16.91 | -16.9% | COM | 87901J105 |
| FLR | FLUOR CORP NEW | 10,116 | $519K | 0.0% | $42.79 | +11.1% | COM | 343412102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,200 | $515K | 0.0% | $54.79 | +14.1% | COM SER C | 530307305 |
| — | REALOGY HLDGS CORP | 19,400 | $502K | 0.0% | $36.65 | — | COM | 75605Y106 |
| — | JACOBS ENGR GROUP INC DEL | 9,628 | $498K | 0.0% | $41.96 | — | COM | 469814107 |
| MUR | MURPHY OIL CORP | 16,143 | $491K | 0.0% | $18.38 | +10.4% | COM | 626717102 |
| AIZ | ASSURANT INC | 5,294 | $488K | 0.0% | $67.32 | +8.0% | COM | 04621X108 |
| — | APOLLO ED GROUP INC | 60,510 | $481K | 0.0% | $7.95 | — | CL A | 037604105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,600 | $477K | 0.0% | $10.48 | — | COM | 04208T108 |
| PRK | PARK NATL CORP | 4,800 | $461K | 0.0% | $93.31 | +0.0% | COM | 700658107 |
| IT | GARTNER INC | 5,200 | $460K | 0.0% | $94.72 | -1.0% | COM | 366651107 |
| AOS | SMITH A O | 4,360 | $431K | 0.0% | $34.62 | +15.4% | COM | 831865209 |
| — | WESTAR ENERGY INC | 7,500 | $426K | 0.0% | $56.13 | — | COM | 95709T100 |
| MSCI | MSCI INC | 5,000 | $420K | 0.0% | $62.13 | +23.7% | COM | 55354G100 |
| ARMK | ARAMARK | 10,900 | $415K | 0.0% | $21.00 | +12.1% | COM | 03852U106 |
| ATO | ATMOS ENERGY CORP | 5,500 | $410K | 0.0% | $54.32 | +13.4% | COM | 049560105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,700 | $407K | 0.0% | $126.51 | — | COM | 502424104 |
| PWR | QUANTA SVCS INC | 14,401 | $403K | 0.0% | $19.43 | +28.6% | COM | 74762E102 |
| — | DISCOVERY COMMUNICATNS NEW | 14,792 | $398K | 0.0% | $26.70 | — | COM SER A | 25470F104 |
| — | APARTMENT INVT & MGMT CO | 8,416 | $386K | 0.0% | $40.04 | — | CL A | 03748R101 |
| ARW | ARROW ELECTRS INC | 5,800 | $371K | 0.0% | $55.49 | +16.4% | COM | 042735100 |
| OGE | OGE ENERGY CORP | 11,500 | $364K | 0.0% | $27.64 | +14.5% | COM | 670837103 |
| — | FLIR SYS INC | 11,398 | $358K | 0.0% | $28.08 | — | COM | 302445101 |
| — | CARE CAP PPTYS INC | 12,308 | $351K | 0.0% | $30.55 | — | COM | 141624106 |
| AVT | AVNET INC | 8,500 | $349K | 0.0% | $32.81 | +0.1% | COM | 053807103 |
| ZION | ZIONS BANCORPORATION | 10,924 | $339K | 0.0% | $28.71 | -1.1% | COM | 989701107 |
| — | PATTERSON COMPANIES INC | 7,284 | $335K | 0.0% | $45.97 | — | COM | 703395103 |
| — | WABCO HLDGS INC | 2,900 | $329K | 0.0% | $102.41 | — | COM | 92927K102 |
| TDC | TERADATA CORP DEL | 10,380 | $322K | 0.0% | $28.21 | +5.6% | COM | 88076W103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,100 | $321K | 0.0% | $56.27 | — | SH BEN INT | 91359E105 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $319K | 0.0% | $114.20 | +15.2% | COM | 25754A201 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,300 | $319K | 0.0% | $17.36 | — | COM | 02503X105 |
| MD | MEDNAX INC | 4,700 | $311K | 0.0% | $73.96 | -7.5% | COM | 58502B106 |
| — | CHESAPEAKE ENERGY CORP | 49,687 | $311K | 0.0% | $4.55 | — | COM | 165167107 |
| AN | AUTONATION INC | 6,303 | $307K | 0.0% | $61.90 | -20.6% | COM | 05329W102 |
| R | RYDER SYS INC | 4,527 | $299K | 0.0% | $66.08 | -0.9% | COM | 783549108 |
| RGA | REINSURANCE GROUP AMER INC | 2,600 | $281K | 0.0% | $90.56 | +12.7% | COM NEW | 759351604 |
| SEIC | SEI INVESTMENTS CO | 6,100 | $278K | 0.0% | $43.02 | -3.1% | COM | 784117103 |
| EPC | EDGEWELL PERS CARE CO | 3,500 | $278K | 0.0% | $73.93 | -0.5% | COM | 28035Q102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,100 | $275K | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| PBI | PITNEY BOWES INC | 15,075 | $274K | 0.0% | $20.68 | -11.3% | COM | 724479100 |
| BRX | BRIXMOR PPTY GROUP INC | 9,600 | $267K | 0.0% | $27.81 | — | COM | 11120U105 |
| FTNT | FORTINET INC | 7,100 | $262K | 0.0% | $5.52 | +26.6% | COM | 34959E109 |
| — | APOLLO INVT CORP | 44,374 | $257K | 0.0% | $5.35 | — | COM | 03761U106 |
| UE | URBAN EDGE PPTYS | 9,150 | $257K | 0.0% | $23.50 | — | COM | 91704F104 |
| — | VECTREN CORP | 5,100 | $256K | 0.0% | $42.35 | — | COM | 92240G101 |
| — | TELIGENT INC NEW | 33,300 | $253K | 0.0% | $7.60 | — | COM | 87960W104 |
| — | 58 COM INC | 5,300 | $253K | 0.0% | $45.85 | — | SPON ADR REP A | 31680Q104 |
| — | B/E AEROSPACE INC | 4,900 | $253K | 0.0% | $46.12 | — | COM | 073302101 |
| TFX | TELEFLEX INC | 1,500 | $252K | 0.0% | $131.38 | +29.0% | COM | 879369106 |
| — | GRACE W R & CO DEL NEW | 3,400 | $251K | 0.0% | $71.18 | — | COM | 38388F108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,300 | $250K | 0.0% | $67.81 | +15.0% | COM | 015271109 |
| TOL | TOLL BROTHERS INC | 8,200 | $245K | 0.0% | $35.68 | -19.0% | COM | 889478103 |
| — | KNOLL INC | 10,500 | $240K | 0.0% | $22.86 | — | COM NEW | 498904200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,500 | $237K | 0.0% | $46.01 | +26.4% | COM | 11133T103 |
| UGI | UGI CORP NEW | 5,200 | $235K | 0.0% | $42.14 | +8.3% | COM | 902681105 |
| OPLN | KAR AUCTION SVCS INC | 5,400 | $233K | 0.0% | $13.25 | +20.4% | COM | 48238T109 |
| — | SPRINT CORP | 35,200 | $233K | 0.0% | $3.61 | — | COM SER 1 | 85207U105 |
| PII | POLARIS INDS INC | 3,000 | $232K | 0.0% | $106.00 | -18.1% | COM | 731068102 |
| WPC | W P CAREY INC | 3,600 | $232K | 0.0% | $58.89 | — | COM | 92936U109 |
| EWBC | EAST WEST BANCORP INC | 6,300 | $231K | 0.0% | $32.56 | -13.0% | COM | 27579R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $230K | 0.0% | $23.95 | +4.4% | COM | 127387108 |
| JLL | JONES LANG LASALLE INC | 2,000 | $228K | 0.0% | $109.36 | 0.0% | COM | 48020Q107 |
| — | OWENS ILL INC | 12,200 | $224K | 0.0% | $17.46 | — | COM NEW | 690768403 |
| FSLR | FIRST SOLAR INC | 5,585 | $221K | 0.0% | $56.06 | -26.1% | COM | 336433107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,900 | $220K | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| CPRT | COPART INC | 4,100 | $220K | 0.0% | $5.62 | +13.6% | COM | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,000 | $216K | 0.0% | $105.53 | 0.0% | COM | 879360105 |
| — | CONTINENTAL RESOURCES INC | 4,100 | $213K | 0.0% | $51.95 | — | COM | 212015101 |
| — | CSRA INC | 7,844 | $211K | 0.0% | $26.90 | — | COM | 12650T104 |
| CNK | CINEMARK HOLDINGS INC | 5,400 | $207K | 0.0% | $32.93 | 0.0% | COM | 17243V102 |
| MAA | MID-AMER APT CMNTYS INC | 2,200 | $207K | 0.0% | $63.25 | +14.0% | COM | 59522J103 |
| — | LEGG MASON INC | 6,021 | $202K | 0.0% | $33.55 | — | COM | 524901105 |
| CDW | CDW CORP | 4,400 | $201K | 0.0% | $39.25 | 0.0% | COM | 12514G108 |
| — | NUANCE COMMUNICATIONS INC | 13,000 | $189K | 0.0% | $19.92 | — | COM | 67020Y100 |
| — | QIWI PLC | 10,282 | $151K | 0.0% | $13.13 | — | SPON ADR REP B | 74735M108 |
| — | MOBILE TELESYSTEMS PJSC | 19,100 | $146K | 0.0% | $6.18 | — | SPONSORED ADR | 607409109 |
| — | VALE S A | 19,100 | $90,000 | 0.0% | $4.03 | — | ADR REPSTG PFD | 91912E204 |
| — | VONAGE HLDGS CORP | 12,000 | $79,000 | 0.0% | $5.75 | — | COM | 92886T201 |
| AMD | ADVANCED MICRO DEVICES INC | 10,300 | $71,000 | 0.0% | $6.38 | 0.0% | COM | 007903107 |
| — | OFFICE DEPOT INC | 18,100 | $65,000 | 0.0% | $5.64 | — | COM | 676220106 |