Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value: $4.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,324,587 | $165M | 3.8% | $124.43 * | $17.84 | +55.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 954,204 | $81.11M | 1.9% | $85.00 * | $53.82 | -0.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,738,816 | $70.69M | 1.6% | $40.66 * | $26.89 | +29.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 631,733 | $63.55M | 1.5% | $100.60 * | $59.92 | +24.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 1,125,404 | $61.22M | 1.4% | $54.40 * | $27.56 | +45.9% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 2,253,996 | $56.45M | 1.3% | $25.04 | $23.46 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 843,478 | $51.1M | 1.2% | $60.58 * | $36.45 | +24.3% | COM | 46625H100 |
| PFE | PFIZER INC | 1,426,124 | $49.62M | 1.1% | $34.79 * | $16.48 | +27.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 604,376 | $49.52M | 1.1% | $81.94 * | $55.05 | +10.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 934,234 | $45.43M | 1.0% | $48.63 * | $26.65 | +4.5% | COM | 92343V104 |
| CVX | CHEVRON CORP | 423,862 | $44.5M | 1.0% | $104.98 * | $71.26 | -7.2% | COM | 166764100 |
| DIS | WALT DISNEY CO/THE | 365,788 | $38.37M | 0.9% | $104.89 * | $56.43 | +69.2% | COM | 254687106 |
| T | AT&T INC | 1,172,494 | $38.28M | 0.9% | $32.65 * | $11.38 | +0.6% | COM | 00206R102 |
| MRK | MERCK & CO. INC. | 641,501 | $37.16M | 0.9% | $57.93 * | $30.23 | +30.0% | COM | 58933Y105 |
| META | FACEBOOK INC-A | 445,247 | $36.61M | 0.8% | $82.22 | $29.13 | +180.3% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORP | 2,365,868 | $36.41M | 0.8% | $15.39 * | $10.13 | +20.9% | COM | 060505104 |
| — | GOOGLE INC-CL C | 65,400 | $35.84M | 0.8% | $548.00 | $575.28 | — | CL C | 38259P706 |
| KO | COCA-COLA CO/THE | 882,310 | $35.78M | 0.8% | $40.55 * | $27.81 | +3.9% | COM | 191216100 |
| — | GOOGLE INC-CL A | 64,209 | $35.62M | 0.8% | $554.70 | $891.67 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 820,537 | $35.41M | 0.8% | $43.15 * | $28.02 | +30.9% | COM | 68389X105 |
| C | CITIGROUP INC | 681,887 | $35.13M | 0.8% | $51.52 * | $35.81 | +7.2% | COM | 172967424 |
| IBM | INTL BUSINESS MACHINES CORP | 213,345 | $34.24M | 0.8% | $160.50 * | $118.56 | -17.5% | COM | 459200101 |
| INTC | INTEL CORP | 1,090,566 | $34.1M | 0.8% | $31.27 * | $17.23 | +40.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 296,879 | $33.73M | 0.8% | $113.61 * | $56.15 | +57.1% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 341,055 | $33.47M | 0.8% | $98.13 * | $36.98 | +84.4% | COM | 375558103 |
| AMZN | AMAZON.COM INC | 89,726 | $33.39M | 0.8% | $372.10 * | $13.59 | +36.9% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 1,155,156 | $32.04M | 0.7% | $27.73 * | $15.24 | +29.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 331,309 | $31.68M | 0.7% | $95.62 * | $56.03 | +23.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 212,902 | $30.73M | 0.7% | $144.32 | $110.49 | +30.6% | CL B | 084670702 |
| V | VISA INC-CLASS A SHARES | 446,252 | $29.19M | 0.7% | $65.41 * | $55.73 | +8.9% | COM | 92826C839 |
| AMGN | AMGEN INC | 171,939 | $27.48M | 0.6% | $159.85 * | $73.87 | +58.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 345,749 | $26.39M | 0.6% | $76.33 * | $49.70 | -11.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 254,263 | $26.24M | 0.6% | $103.21 * | $41.44 | +83.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 375,394 | $26.03M | 0.6% | $69.34 * | $45.27 | +12.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 216,261 | $25.58M | 0.6% | $118.29 * | $51.12 | +94.6% | COM | 91324P102 |
| — | ACTAVIS PLC | 84,615 | $25.18M | 0.6% | $297.62 | $218.63 | — | COM | 00507K103 |
| — | MEDTRONIC PLC | 316,327 | $24.77M | 0.6% | $78.30 | $59.29 | — | COM | 585055106 |
| SLB | SCHLUMBERGER LTD | 289,879 | $24.34M | 0.6% | $83.97 * | $53.38 | +15.4% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 373,985 | $24.12M | 0.6% | $64.50 * | $28.92 | +54.8% | COM | 110122108 |
| BA | BOEING CO/THE | 152,800 | $22.93M | 0.5% | $150.08 * | $81.45 | +62.2% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 192,105 | $22.52M | 0.5% | $117.20 | $93.76 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 53,288 | $22.5M | 0.5% | $422.23 | $217.37 | +94.3% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 442,042 | $22.34M | 0.5% | $50.54 * | $16.31 | +52.5% | COM | 02209S103 |
| MMM | 3M CO | 133,528 | $22.02M | 0.5% | $164.95 * | $61.65 | +57.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP-CLASS A | 384,514 | $21.81M | 0.5% | $56.72 * | $16.40 | +34.7% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 199,098 | $21.56M | 0.5% | $108.31 * | $65.53 | +29.7% | COM | 907818108 |
| MCD | MCDONALD'S CORP | 219,309 | $21.37M | 0.5% | $97.44 * | $71.74 | +3.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 359,553 | $21.05M | 0.5% | $58.54 * | $26.77 | +40.8% | COM | 00287Y109 |
| — | CELGENE CORP | 179,645 | $20.71M | 0.5% | $115.28 | $103.06 | — | COM | 151020104 |
| MA | MASTERCARD INC-CLASS A | 226,172 | $19.54M | 0.4% | $86.39 * | $70.68 | +14.5% | CL A | 57636Q104 |
| USB | US BANCORP | 403,653 | $17.73M | 0.4% | $43.91 * | $22.59 | +32.3% | COM | 902973304 |
| KMI | KINDER MORGAN INC | 413,202 | $17.38M | 0.4% | $42.06 * | $22.05 | +10.3% | COM | 49456B101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 314,396 | $17.23M | 0.4% | $54.79 * | $32.71 | +28.9% | COM | 026874784 |
| COP | CONOCOPHILLIPS | 276,415 | $17.21M | 0.4% | $62.26 * | $40.37 | +9.2% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 159,884 | $16.68M | 0.4% | $104.31 * | $53.64 | +39.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 211,920 | $16.61M | 0.4% | $78.38 * | $60.14 | +11.4% | COM | 025816109 |
| LOW | LOWE'S COS INC | 223,027 | $16.59M | 0.4% | $74.39 * | $32.40 | +88.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,535 | $16.56M | 0.4% | $84.68 | $76.20 | — | COM | 931427108 |
| LLY | ELI LILLY & CO | 226,587 | $16.46M | 0.4% | $72.65 * | $42.29 | +41.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 86,873 | $16.33M | 0.4% | $187.98 * | $120.69 | +25.7% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 168,496 | $15.96M | 0.4% | $94.70 * | $24.60 | +54.9% | COM | 855244109 |
| — | TIME WARNER INC | 188,839 | $15.95M | 0.4% | $84.44 | $57.99 | — | COM | 887317303 |
| ABT | ABBOTT LABORATORIES | 336,554 | $15.59M | 0.4% | $46.33 * | $28.91 | +30.7% | COM | 002824100 |
| NKE | NIKE INC -CL B | 152,523 | $15.3M | 0.4% | $100.33 * | $26.75 | +63.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE-CL B | 154,841 | $15.01M | 0.3% | $96.94 * | $55.63 | +18.3% | CL B | 911312106 |
| COST | COSTCO WHOLESALE CORP | 97,337 | $14.75M | 0.3% | $151.49 * | $86.73 | +45.8% | COM | 22160K105 |
| EBAY | EBAY INC | 251,636 | $14.51M | 0.3% | $57.68 * | $20.19 | +7.0% | COM | 278642103 |
| — | DU PONT DE NEMOURS | 201,140 | $14.38M | 0.3% | $71.47 | $53.24 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HOLDING CO | 164,898 | $14.31M | 0.3% | $86.77 | $62.17 | — | COM | 30219G108 |
| CL | COLGATE-PALMOLIVE CO | 205,225 | $14.23M | 0.3% | $69.34 * | $44.50 | +21.1% | COM | 194162103 |
| — | PRICELINE GROUP INC/THE | 11,729 | $13.65M | 0.3% | $1164.12 | $840.07 | — | COM | 741503403 |
| TXN | TEXAS INSTRUMENTS INC | 237,428 | $13.58M | 0.3% | $57.18 * | $25.63 | +66.1% | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 374,128 | $13.56M | 0.3% | $36.24 * | $23.26 | +22.1% | CL A | 609207105 |
| SPG | SIMON PROPERTY GROUP INC | 69,137 | $13.53M | 0.3% | $195.64 * | $88.64 | +29.3% | COM | 828806109 |
| ACN | ACCENTURE PLC-CL A | 140,707 | $13.18M | 0.3% | $93.69 * | $63.89 | +22.6% | CL A | G1151C101 |
| — | TIME WARNER CABLE | 86,960 | $13.1M | 0.3% | $150.63 | $121.96 | — | COM | 88732J207 |
| — | HEWLETT-PACKARD CO | 419,511 | $13.07M | 0.3% | $31.16 | $25.07 | — | COM | 428236103 |
| — | DOW CHEMICAL CO/THE | 266,961 | $12.92M | 0.3% | $48.40 | $33.18 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 173,347 | $12.78M | 0.3% | $73.72 * | $58.00 | -8.8% | COM | 674599105 |
| F | FORD MOTOR CO | 785,398 | $12.68M | 0.3% | $16.14 * | $7.64 | +18.6% | COM | 345370860 |
| — | MONSANTO CO | 107,582 | $12.16M | 0.3% | $113.03 | $99.16 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP | 156,714 | $12.03M | 0.3% | $76.78 * | $41.86 | +17.6% | COM | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,371 | $12.02M | 0.3% | $134.50 * | $82.10 | +58.5% | COM | 883556102 |
| DHR | DANAHER CORP | 139,052 | $11.82M | 0.3% | $85.03 * | $25.32 | +37.2% | COM | 235851102 |
| — | EMC CORP/MA | 457,394 | $11.74M | 0.3% | $25.68 | $23.85 | — | COM | 268648102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 250,160 | $11.73M | 0.3% | $46.88 | $42.94 | — | CL C | 531229300 |
| MCK | MCKESSON CORP | 51,793 | $11.72M | 0.3% | $226.21 * | $104.29 | +99.9% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 323,537 | $11.55M | 0.3% | $35.69 * | $17.51 | +51.6% | COM | 617446448 |
| EOG | EOG RESOURCES INC | 123,075 | $11.29M | 0.3% | $91.69 * | $61.21 | +9.8% | COM | 26875P101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 118,858 | $11.08M | 0.3% | $93.24 * | $47.83 | +38.8% | COM | 693475105 |
| — | BLACKROCK INC | 29,964 | $10.96M | 0.3% | $365.84 | $258.78 | — | COM | 09247X101 |
| — | KRAFT FOODS GROUP INC | 125,303 | $10.92M | 0.3% | $87.12 | $56.36 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 132,808 | $10.9M | 0.3% | $82.07 * | $47.71 | +25.1% | COM | 87612E106 |
| TJX | TJX COMPANIES INC | 155,233 | $10.87M | 0.2% | $70.05 * | $21.05 | +43.3% | COM | 872540109 |
| GM | GENERAL MOTORS CO | 283,039 | $10.61M | 0.2% | $37.50 * | $25.23 | +15.7% | COM | 37045V100 |
| MET | METLIFE INC | 202,093 | $10.22M | 0.2% | $50.55 * | $24.99 | +25.6% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 127,438 | $10.2M | 0.2% | $80.03 * | $61.70 | -1.3% | B | 149123101 |
| NEE | NEXTERA ENERGY INC | 97,667 | $10.16M | 0.2% | $104.05 * | $14.32 | +37.4% | COM | 65339F101 |
| BK | BANK OF NEW YORK MELLON CORP | 250,898 | $10.1M | 0.2% | $40.24 * | $21.39 | +43.8% | COM | 064058100 |
| FDX | FEDEX CORP | 59,627 | $9.865M | 0.2% | $165.45 * | $83.72 | +68.5% | COM | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 124,517 | $9.814M | 0.2% | $78.82 * | $47.34 | +36.9% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 124,255 | $9.766M | 0.2% | $78.60 * | $40.68 | +30.0% | COM | 718546104 |
| — | ANADARKO PETROLEUM CORP | 113,342 | $9.386M | 0.2% | $82.81 | $85.89 | — | COM | 032511107 |
| ELV | ANTHEM INC | 60,745 | $9.38M | 0.2% | $154.42 * | $105.54 | +25.8% | COM | 036752103 |
| D | DOMINION RESOURCES INC/VA | 129,070 | $9.147M | 0.2% | $70.87 * | $34.78 | +28.7% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING | 106,351 | $9.108M | 0.2% | $85.64 * | $45.46 | +49.1% | COM | 053015103 |
| — | TWENTY-FIRST CENTURY FOX-A | 267,733 | $9.1M | 0.2% | $33.99 | $32.09 | — | CL A | 90130A101 |
| — | YAHOO! INC | 203,047 | $9.022M | 0.2% | $44.43 | $25.48 | — | COM | 984332106 |
| CRM | SALESFORCE.COM INC | 134,966 | $9.017M | 0.2% | $66.81 | $41.70 | +58.3% | COM | 79466L302 |
| — | DIRECTV | 104,841 | $8.922M | 0.2% | $85.10 | $61.62 | — | COM | 25490A309 |
| KMB | KIMBERLY-CLARK CORP | 82,630 | $8.85M | 0.2% | $107.10 * | $63.29 | +17.5% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP | 93,430 | $8.796M | 0.2% | $94.15 * | $59.58 | +21.3% | COM | 03027X100 |
| SO | SOUTHERN CO/THE | 197,611 | $8.75M | 0.2% | $44.28 * | $26.67 | +5.2% | COM | 842587107 |
| EMR | EMERSON ELECTRIC CO | 152,627 | $8.642M | 0.2% | $56.62 * | $40.19 | +5.6% | COM | 291011104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 138,217 | $8.623M | 0.2% | $62.39 * | $37.15 | +48.9% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDU-CL A | 95,933 | $8.423M | 0.2% | $87.80 * | $35.26 | +38.9% | CL A | N53745100 |
| — | AETNA INC | 78,284 | $8.34M | 0.2% | $106.54 | $63.94 | — | COM | 00817Y108 |
| BAX | BAXTER INTERNATIONAL INC | 121,754 | $8.34M | 0.2% | $68.50 * | $30.42 | +2.7% | COM | 071813109 |
| HAL | HALLIBURTON CO | 189,539 | $8.317M | 0.2% | $43.88 * | $33.65 | +6.0% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 18,334 | $8.277M | 0.2% | $451.46 | $234.28 | +91.6% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 163,295 | $8.261M | 0.2% | $50.59 * | $18.13 | +51.6% | COM | 969457100 |
| — | ACE LTD | 73,061 | $8.193M | 0.2% | $112.14 | $89.85 | — | COM | H0023R105 |
| PRU | PRUDENTIAL FINANCIAL INC | 100,695 | $8.087M | 0.2% | $80.31 * | $39.34 | +27.7% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 263,156 | $8.01M | 0.2% | $30.44 * | $16.16 | +65.2% | COM | 808513105 |
| TRV | TRAVELERS COS INC/THE | 73,510 | $7.949M | 0.2% | $108.13 * | $63.45 | +34.5% | COM | 89417E109 |
| — | LINKEDIN CORP - A | 31,789 | $7.943M | 0.2% | $249.87 | $181.30 | — | CL A | 53578A108 |
| ITW | ILLINOIS TOOL WORKS | 81,080 | $7.915M | 0.2% | $97.62 * | $50.24 | +50.2% | COM | 452308109 |
| YUM | YUM! BRANDS INC | 100,062 | $7.877M | 0.2% | $78.72 * | $39.08 | +18.2% | COM | 988498101 |
| ILMN | ILLUMINA INC | 42,419 | $7.875M | 0.2% | $185.65 * | $74.34 | +142.9% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INC | 106,041 | $7.841M | 0.2% | $73.94 | $44.99 | +64.3% | COM | 00724F101 |
| KR | KROGER CO | 101,593 | $7.788M | 0.2% | $76.66 * | $13.59 | +128.8% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 44,716 | $7.749M | 0.2% | $173.29 | $94.38 | — | COM | 015351109 |
| — | PRAXAIR INC | 63,647 | $7.685M | 0.2% | $120.74 | $115.73 | — | COM | 74005P104 |
| — | JOHNSON CONTROLS INC | 151,289 | $7.631M | 0.2% | $50.44 | $36.20 | — | COM | 478366107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 49,833 | $7.579M | 0.2% | $152.09 * | $62.20 | +73.0% | COM | 009158106 |
| — | CIGNA CORP | 58,465 | $7.57M | 0.2% | $129.48 | $72.89 | — | COM | 125509109 |
| VLO | VALERO ENERGY CORP | 115,870 | $7.372M | 0.2% | $63.62 * | $24.32 | +71.8% | COM | 91913Y100 |
| — | AVAGO TECHNOLOGIES LTD | 56,900 | $7.225M | 0.2% | $126.98 | $37.88 | — | COM | Y0486S104 |
| CSX | CSX CORP | 217,944 | $7.218M | 0.2% | $33.12 * | $6.70 | +39.4% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 126,290 | $7.148M | 0.2% | $56.60 * | $32.01 | +21.5% | COM | 370334104 |
| SYK | STRYKER CORP | 77,113 | $7.14M | 0.2% | $92.59 * | $58.54 | +39.3% | COM | 863667101 |
| ETN | EATON CORP PLC | 104,922 | $7.128M | 0.2% | $67.94 * | $54.13 | -2.5% | COM | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 68,282 | $7.028M | 0.2% | $102.93 * | $58.17 | +39.6% | COM | 655844108 |
| ECL | ECOLAB INC | 60,317 | $6.919M | 0.2% | $114.71 * | $74.42 | +36.6% | COM | 278865100 |
| CME | CME GROUP INC | 72,732 | $6.888M | 0.2% | $94.70 * | $39.45 | +58.3% | COM | 12572Q105 |
| STT | STATE STREET CORP | 93,242 | $6.884M | 0.2% | $73.83 * | $44.80 | +21.5% | COM | 857477103 |
| — | COMCAST CORP-SPECIAL CL A | 121,098 | $6.82M | 0.2% | $56.32 | $39.67 | — | CL A | 20030N200 |
| PPG | PPG INDUSTRIES INC | 30,142 | $6.798M | 0.2% | $225.53 * | $60.24 | +54.4% | COM | 693506107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 143,152 | $6.785M | 0.2% | $47.40 * | $23.58 | +46.4% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS | 118,730 | $6.66M | 0.2% | $56.09 * | $31.46 | +47.4% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 72,969 | $6.612M | 0.2% | $90.61 * | $33.26 | +101.4% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 41,055 | $6.608M | 0.2% | $160.95 * | $63.00 | +114.4% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 243,283 | $6.6M | 0.2% | $27.13 * | $11.26 | +135.1% | COM | 595112103 |
| — | PRECISION CASTPARTS CORP | 31,412 | $6.597M | 0.2% | $210.02 | $226.96 | — | COM | 740189105 |
| PSA | PUBLIC STORAGE | 33,464 | $6.597M | 0.2% | $197.14 * | $97.49 | +32.8% | COM | 74460D109 |
| BDX | BECTON DICKINSON AND CO | 45,718 | $6.565M | 0.2% | $143.60 * | $78.59 | +51.4% | COM | 075887109 |
| ALL | ALLSTATE CORP | 92,157 | $6.559M | 0.2% | $71.17 * | $37.27 | +51.0% | COM | 020002101 |
| EXC | EXELON CORP | 195,052 | $6.556M | 0.2% | $33.61 * | $15.32 | +6.8% | COM | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 118,953 | $6.547M | 0.2% | $55.04 * | $39.28 | +3.4% | COM | 517834107 |
| — | TE CONNECTIVITY LTD | 90,663 | $6.493M | 0.1% | $71.62 | $46.07 | — | COM | H84989104 |
| GLW | CORNING INC | 285,188 | $6.468M | 0.1% | $22.68 * | $10.60 | +60.7% | COM | 219350105 |
| — | CBS CORP-CLASS B NON VOTING | 106,347 | $6.448M | 0.1% | $60.63 | $49.32 | — | CL B | 124857202 |
| MPC | MARATHON PETROLEUM CORP | 62,573 | $6.407M | 0.1% | $102.39 * | $27.55 | +33.4% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,184 | $6.392M | 0.1% | $117.97 | $73.84 | +59.8% | COM | 92532F100 |
| — | MCGRAW HILL FINANCIAL INC | 61,418 | $6.351M | 0.1% | $103.41 | $53.58 | — | COM | 580645109 |
| — | BB&T CORP | 162,528 | $6.337M | 0.1% | $38.99 | $34.11 | — | COM | 054937107 |
| DE | DEERE & CO | 71,662 | $6.327M | 0.1% | $88.29 * | $68.15 | +6.6% | COM | 244199105 |
| — | BAKER HUGHES INC | 98,913 | $6.289M | 0.1% | $63.58 | $46.80 | — | COM | 057224107 |
| AFL | AFLAC INC | 98,033 | $6.275M | 0.1% | $64.01 * | $20.25 | +22.7% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP | 75,707 | $6.249M | 0.1% | $82.54 * | $50.35 | +5.0% | COM | 22822V101 |
| AMAT | APPLIED MATERIALS INC | 276,729 | $6.243M | 0.1% | $22.56 * | $12.34 | +60.1% | COM | 038222105 |
| HUM | HUMANA INC | 34,999 | $6.24M | 0.1% | $178.29 * | $72.49 | +125.5% | COM | 444859102 |
| — | HEALTH CARE REIT INC | 79,909 | $6.182M | 0.1% | $77.36 | $67.20 | — | COM | 42217K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,769 | $6.011M | 0.1% | $233.26 * | $33.15 | +22.8% | COM | 45866F104 |
| AEP | AMERICAN ELECTRIC POWER | 105,329 | $5.925M | 0.1% | $56.25 * | $30.50 | +25.9% | COM | 025537101 |
| VFC | VF CORP | 78,148 | $5.885M | 0.1% | $75.31 * | $49.81 | +42.4% | COM | 918204108 |
| EQR | EQUITY RESIDENTIAL | 74,349 | $5.83M | 0.1% | $78.41 * | $31.43 | +44.6% | COM | 29476L107 |
| SRE | SEMPRA ENERGY | 53,121 | $5.828M | 0.1% | $109.71 * | $27.76 | +40.3% | COM | 816851109 |
| INTU | INTUIT INC | 60,009 | $5.818M | 0.1% | $96.95 * | $54.54 | +63.0% | COM | 461202103 |
| PCG | P G & E CORP | 108,171 | $5.79M | 0.1% | $53.53 * | $38.81 | +24.7% | COM | 69331C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,316 | $5.772M | 0.1% | $124.62 | $62.83 | +98.3% | COM | 09061G101 |
| — | AON PLC | 59,999 | $5.767M | 0.1% | $96.12 | $64.80 | — | COM | 037389103 |
| — | TWITTER INC | 114,714 | $5.745M | 0.1% | $50.08 | $45.95 | — | COM | 90184L102 |
| COR | AMERISOURCEBERGEN CORP | 50,386 | $5.727M | 0.1% | $113.66 * | $39.29 | +112.8% | COM | 03073E105 |
| — | DISCOVER FINANCIAL SERVICES | 101,022 | $5.693M | 0.1% | $56.35 | $48.01 | — | COM | 254709108 |
| — | VIACOM INC-CLASS B | 81,396 | $5.559M | 0.1% | $68.30 | $68.05 | — | CL B | 92553P201 |
| — | SPECTRA ENERGY CORP | 152,091 | $5.501M | 0.1% | $36.17 | $34.55 | — | COM | 847560109 |
| — | PIONEER NATURAL RESOURCES CO | 33,337 | $5.452M | 0.1% | $163.54 | $146.31 | — | COM | 723787107 |
| VTR | VENTAS INC | 73,348 | $5.356M | 0.1% | $73.02 * | $48.86 | +6.5% | COM | 92276F100 |
| — | CHUBB CORP | 52,742 | $5.332M | 0.1% | $101.10 | $85.23 | — | COM | 171232101 |
| DVN | DEVON ENERGY CORP | 88,405 | $5.332M | 0.1% | $60.31 * | $37.17 | +11.0% | COM | 25179M103 |
| — | LORILLARD INC | 81,598 | $5.332M | 0.1% | $65.34 | $43.68 | — | COM | 544147101 |
| — | L BRANDS INC | 56,412 | $5.319M | 0.1% | $94.29 | $66.98 | — | COM | 501797104 |
| NFLX | NETFLIX INC | 12,749 | $5.312M | 0.1% | $416.66 * | $3.16 | +88.6% | COM | 64110L106 |
| — | BROADCOM CORP-CL A | 122,421 | $5.3M | 0.1% | $43.29 | $33.68 | — | CL A | 111320107 |
| — | PERRIGO CO PLC | 31,963 | $5.291M | 0.1% | $165.54 | $145.98 | — | COM | 714290103 |
| — | DELPHI AUTOMOTIVE PLC | 66,353 | $5.291M | 0.1% | $79.74 | $51.26 | — | COM | G27823106 |
| BSX | BOSTON SCIENTIFIC CORP | 297,547 | $5.281M | 0.1% | $17.75 | $8.65 | +105.2% | COM | 101137107 |
| CMI | CUMMINS INC | 38,077 | $5.279M | 0.1% | $138.64 * | $82.22 | +25.8% | COM | 231021106 |
| ZTS | ZOETIS INC | 113,499 | $5.254M | 0.1% | $46.29 * | $29.26 | +45.5% | COM | 98978V103 |
| AMP | AMERIPRISE FINANCIAL INC | 39,721 | $5.197M | 0.1% | $130.84 * | $60.48 | +72.1% | COM | 03076C106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 18,217 | $5.183M | 0.1% | $284.51 * | $53.63 | +59.9% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 66,573 | $5.153M | 0.1% | $77.40 | $29.67 | +160.9% | COM | 16411R208 |
| DG | DOLLAR GENERAL CORP | 67,747 | $5.107M | 0.1% | $75.38 * | $45.09 | +45.4% | COM | 256677105 |
| WM | WASTE MANAGEMENT INC | 94,154 | $5.106M | 0.1% | $54.23 * | $30.82 | +42.8% | COM | 94106L109 |
| HCA | HCA HOLDINGS INC | 67,322 | $5.065M | 0.1% | $75.24 * | $37.03 | +88.8% | COM | 40412C101 |
| ROST | ROSS STORES INC | 47,962 | $5.053M | 0.1% | $105.35 * | $28.38 | +67.1% | COM | 778296103 |
| M | MACY'S INC | 77,762 | $5.048M | 0.1% | $64.92 | $46.80 | +38.7% | COM | 55616P104 |
| IP | INTERNATIONAL PAPER CO | 90,673 | $5.031M | 0.1% | $55.49 * | $25.96 | +28.2% | COM | 460146103 |
| — | CERNER CORP | 68,582 | $5.024M | 0.1% | $73.26 | $75.41 | — | COM | 156782104 |
| — | MYLAN NV | 84,605 | $5.021M | 0.1% | $59.35 | $31.66 | — | COM | 628530107 |
| AVB | AVALONBAY COMMUNITIES INC | 28,582 | $5.016M | 0.1% | $175.50 * | $87.50 | +39.4% | COM | 053484101 |
| TSLA | TESLA MOTORS INC | 26,490 | $5.001M | 0.1% | $188.79 * | $9.97 | +26.2% | COM | 88160R101 |
| — | APACHE CORP | 82,746 | $4.992M | 0.1% | $60.33 | $83.76 | — | COM | 037411105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,688 | $4.906M | 0.1% | $216.24 * | $7.28 | +98.1% | COM | 67103H107 |
| — | NATIONAL OILWELL VARCO INC | 97,759 | $4.887M | 0.1% | $49.99 | $69.22 | — | COM | 637071101 |
| PPL | PPL CORP | 144,877 | $4.877M | 0.1% | $33.66 * | $16.39 | +18.4% | COM | 69351T106 |
| SYY | SYSCO CORP | 127,821 | $4.861M | 0.1% | $38.03 * | $24.43 | +16.7% | COM | 871829107 |
| AZO | AUTOZONE INC | 7,106 | $4.847M | 0.1% | $682.10 | $410.23 | +66.3% | COM | 053332102 |
| — | PHARMACYCLICS INC | 18,926 | $4.844M | 0.1% | $255.94 | $105.78 | — | COM | 716933106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 114,355 | $4.794M | 0.1% | $41.92 * | $21.77 | +32.4% | COM | 744573106 |
| — | LIBERTY GLOBAL PLC-A | 99,104 | $4.759M | 0.1% | $48.02 | $68.08 | — | CL A | 531229102 |
| PLD | PROLOGIS INC | 108,990 | $4.748M | 0.1% | $43.56 * | $27.84 | +14.0% | COM | 74340W103 |
| PCAR | PACCAR INC | 75,019 | $4.737M | 0.1% | $63.14 * | $21.85 | +28.1% | COM | 693718108 |
| BXP | BOSTON PROPERTIES INC | 33,555 | $4.736M | 0.1% | $141.14 * | $64.11 | +42.9% | COM | 101121101 |
| — | REYNOLDS AMERICAN INC | 68,665 | $4.732M | 0.1% | $68.91 | $48.56 | — | COM | 761713106 |
| — | SUNTRUST BANKS INC | 115,049 | $4.727M | 0.1% | $41.09 | $31.87 | — | COM | 867914103 |
| WDC | WESTERN DIGITAL CORP | 50,617 | $4.632M | 0.1% | $91.51 * | $37.39 | +54.8% | COM | 958102105 |
| — | MEAD JOHNSON NUTRITION CO | 45,790 | $4.603M | 0.1% | $100.52 | $79.69 | — | COM | 582839106 |
| BEN | FRANKLIN RESOURCES INC | 89,300 | $4.596M | 0.1% | $51.47 * | $29.35 | +6.6% | COM | 354613101 |
| — | DISH NETWORK CORP-A | 65,424 | $4.584M | 0.1% | $70.07 | $42.52 | — | CL A | 25470M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,965 | $4.531M | 0.1% | $650.54 * | $7.31 | +78.1% | COM | 169656105 |
| ZBH | ZIMMER HOLDINGS INC | 38,162 | $4.493M | 0.1% | $117.73 * | $68.41 | +52.8% | COM | 98956P102 |
| — | HCP INC | 103,709 | $4.481M | 0.1% | $43.21 | $45.20 | — | COM | 40414L109 |
| ADI | ANALOG DEVICES INC | 70,825 | $4.462M | 0.1% | $63.00 * | $34.47 | +46.9% | COM | 032654105 |
| — | CENTURYLINK INC | 129,127 | $4.461M | 0.1% | $34.55 | $35.31 | — | COM | 156700106 |
| STZ | CONSTELLATION BRANDS INC-A | 38,343 | $4.456M | 0.1% | $116.21 * | $44.05 | +125.8% | CL A | 21036P108 |
| — | SBA COMMUNICATIONS CORP-CL A | 37,936 | $4.442M | 0.1% | $117.09 | $74.94 | — | CL A | 78388J106 |
| MCO | MOODY'S CORP | 42,680 | $4.43M | 0.1% | $103.80 * | $53.10 | +75.4% | COM | 615369105 |
| — | MONSTER BEVERAGE CORP | 31,764 | $4.396M | 0.1% | $138.40 | $61.05 | — | COM | 611740101 |
| TROW | T ROWE PRICE GROUP INC | 54,116 | $4.382M | 0.1% | $80.97 * | $47.87 | +12.7% | COM | 74144T108 |
| FISV | FISERV INC | 54,961 | $4.364M | 0.1% | $79.40 * | $24.38 | +62.9% | COM | 337738108 |
| — | CHARTER COMMUNICATION-A | 22,441 | $4.334M | 0.1% | $193.13 | $127.42 | — | CL A | 16117M305 |
| EL | ESTEE LAUDER COMPANIES-CL A | 52,099 | $4.333M | 0.1% | $83.17 * | $58.28 | +24.4% | CL A | 518439104 |
| EIX | EDISON INTERNATIONAL | 68,813 | $4.327M | 0.1% | $62.88 * | $30.77 | +33.3% | COM | 281020107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,471 | $4.287M | 0.1% | $296.25 * | $130.80 | +56.1% | COM | 018581108 |
| OMC | OMNICOM GROUP | 54,355 | $4.267M | 0.1% | $78.50 * | $41.02 | +32.6% | COM | 681919106 |
| — | TWENTY-FIRST CENTURY FOX - B | 129,054 | $4.263M | 0.1% | $33.03 | $32.79 | — | CL B | 90130A200 |
| — | WHOLE FOODS MARKET INC | 81,785 | $4.259M | 0.1% | $52.08 | $51.45 | — | COM | 966837106 |
| VNO | VORNADO REALTY TRUST | 37,767 | $4.23M | 0.1% | $112.00 | $83.45 | — | COM | 929042109 |
| — | ST JUDE MEDICAL INC | 64,256 | $4.221M | 0.1% | $65.69 | $47.22 | — | COM | 790849103 |
| ISRG | INTUITIVE SURGICAL INC | 8,343 | $4.213M | 0.1% | $504.97 * | $55.09 | +1.9% | COM | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,850 | $4.212M | 0.1% | $98.30 * | $49.85 | +58.9% | COM | 83088M102 |
| APH | AMPHENOL CORP-CL A | 71,348 | $4.205M | 0.1% | $58.94 * | $9.96 | +33.6% | CL A | 032095101 |
| FIS | FIDELITY NATIONAL INFO SERV | 61,566 | $4.19M | 0.1% | $68.06 * | $34.68 | +63.3% | COM | 31620M106 |
| — | NOBLE ENERGY INC | 85,114 | $4.162M | 0.1% | $48.90 | $60.67 | — | COM | 655044105 |
| EA | ELECTRONIC ARTS INC | 70,699 | $4.158M | 0.1% | $58.81 * | $20.01 | +185.8% | COM | 285512109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 51,222 | $4.114M | 0.1% | $80.32 * | $36.96 | +95.6% | CL A | 571903202 |
| — | HESS CORP | 60,103 | $4.079M | 0.1% | $67.87 | $67.03 | — | COM | 42809H107 |
| INCY | INCYTE CORP | 44,340 | $4.064M | 0.1% | $91.66 | $65.33 | +40.3% | COM | 45337C102 |
| ED | CONSOLIDATED EDISON INC | 66,163 | $4.036M | 0.1% | $61.00 * | $37.41 | +10.3% | COM | 209115104 |
| ROP | ROPER INDUSTRIES INC | 23,456 | $4.034M | 0.1% | $171.98 * | $114.02 | +41.3% | COM | 776696106 |
| — | CONCHO RESOURCES INC | 34,232 | $3.968M | 0.1% | $115.91 | $86.86 | — | COM | 20605P101 |
| WY | WEYERHAEUSER CO | 119,041 | $3.946M | 0.1% | $33.15 * | $18.75 | +16.0% | COM | 962166104 |
| — | MARATHON OIL CORP | 150,613 | $3.933M | 0.1% | $26.11 | $34.61 | — | COM | 565849106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 93,870 | $3.926M | 0.1% | $41.82 * | $22.58 | +47.4% | COM | 416515104 |
| — | TYCO INTERNATIONAL PLC | 91,061 | $3.921M | 0.1% | $43.06 | $33.29 | — | COM | H89128104 |
| DLTR | DOLLAR TREE INC | 48,140 | $3.906M | 0.1% | $81.14 | $48.73 | +66.5% | COM | 256746108 |
| CCL | CARNIVAL CORP | 81,115 | $3.881M | 0.1% | $47.85 * | $27.89 | +47.2% | COM | 143658300 |
| XEL | XCEL ENERGY INC | 110,054 | $3.866M | 0.1% | $35.13 * | $19.78 | +25.6% | COM | 98389B100 |
| — | SEAGATE TECHNOLOGY | 74,126 | $3.857M | 0.1% | $52.03 | $45.24 | — | COM | G7945M107 |
| — | INGERSOLL-RAND PLC | 56,559 | $3.851M | 0.1% | $68.09 | $55.57 | — | COM | G47791101 |
| — | LIBERTY INTERACTIVE CORP-A | 131,492 | $3.838M | 0.1% | $29.19 | $23.01 | — | CL A | 53071M104 |
| PH | PARKER HANNIFIN CORP | 31,881 | $3.787M | 0.1% | $118.79 * | $76.79 | +29.5% | COM | 701094104 |
| IVZ | INVESCO LTD | 95,364 | $3.785M | 0.1% | $39.69 * | $18.95 | +29.9% | COM | G491BT108 |
| — | SYMANTEC CORP | 161,264 | $3.768M | 0.1% | $23.37 | $22.38 | — | COM | 871503108 |
| — | KELLOGG CO | 57,062 | $3.763M | 0.1% | $65.95 * | $39.00 | +9.0% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 73,894 | $3.733M | 0.1% | $50.52 * | $36.21 | -3.5% | COM | 30040W108 |
| — | SIGMA-ALDRICH | 26,756 | $3.699M | 0.1% | $138.25 | $80.82 | — | COM | 826552101 |
| PAYX | PAYCHEX INC | 74,209 | $3.682M | 0.1% | $49.62 * | $25.34 | +41.2% | COM | 704326107 |
| KSS | KOHLS CORP | 46,925 | $3.672M | 0.1% | $78.25 | $49.65 | +57.6% | COM | 500255104 |
| NTRS | NORTHERN TRUST CORP | 51,692 | $3.6M | 0.1% | $69.64 * | $40.54 | +29.1% | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC | 53,523 | $3.587M | 0.1% | $67.02 * | $47.64 | +17.8% | COM | 620076307 |
| FITB | FIFTH THIRD BANCORP | 188,735 | $3.582M | 0.1% | $18.98 * | $11.74 | +11.1% | COM | 316773100 |
| — | FLEETCOR TECHNOLOGIES INC | 23,728 | $3.581M | 0.1% | $150.92 | $118.07 | — | COM | 339041105 |
| — | ENDO INTERNATIONAL PLC | 39,615 | $3.553M | 0.1% | $89.69 | $70.02 | — | COM | G30401106 |
| — | BUNGE LTD | 42,723 | $3.519M | 0.1% | $82.37 | $70.78 | — | COM | G16962105 |
| WHR | WHIRLPOOL CORP | 17,413 | $3.518M | 0.1% | $202.03 | $122.10 | +65.5% | COM | 963320106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 33,451 | $3.507M | 0.1% | $104.84 | $66.44 | — | COM | 87264S106 |
| PGR | PROGRESSIVE CORP | 128,460 | $3.494M | 0.1% | $27.20 * | $17.04 | +17.6% | COM | 743315103 |
| HST | HOST HOTELS & RESORTS INC | 170,769 | $3.48M | 0.1% | $20.38 * | $10.83 | +20.8% | COM | 44107P104 |
| — | LEVEL 3 COMMUNICATIONS INC | 64,538 | $3.475M | 0.1% | $53.84 | $27.99 | — | COM | 52729N308 |
| ROK | ROCKWELL AUTOMATION INC | 29,718 | $3.447M | 0.1% | $115.99 * | $68.14 | +37.8% | COM | 773903109 |
| — | STARWOOD HOTELS & RESORTS | 41,034 | $3.426M | 0.1% | $83.49 | $63.77 | — | COM | 85590A401 |
| QRVO | QORVO INC | 42,872 | $3.417M | 0.1% | $79.70 | $71.21 | +11.9% | COM | 74736K101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 115,250 | $3.414M | 0.1% | $29.62 | $24.95 | — | COM | 43300A104 |
| HSY | HERSHEY CO/THE | 33,795 | $3.41M | 0.1% | $100.90 * | $66.09 | +18.1% | COM | 427866108 |
| — | NIELSEN NV | 76,172 | $3.409M | 0.1% | $44.75 | $35.98 | — | COM | N63218106 |
| — | MALLINCKRODT PLC | 26,823 | $3.397M | 0.1% | $126.65 | $90.15 | — | COM | G5785G107 |
| DTE | DTE ENERGY COMPANY | 41,699 | $3.393M | 0.1% | $81.37 * | $38.33 | +25.2% | COM | 233331107 |
| LNC | LINCOLN NATIONAL CORP | 58,911 | $3.385M | 0.1% | $57.46 * | $22.91 | +69.2% | COM | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,724 | $3.38M | 0.1% | $142.47 * | $11.83 | +100.8% | COM | 28176E108 |
| O | REALTY INCOME CORP | 65,151 | $3.374M | 0.1% | $51.79 * | $25.08 | +20.6% | COM | 756109104 |
| — | ACTIVISION BLIZZARD INC | 147,005 | $3.374M | 0.1% | $22.95 | $14.74 | — | COM | 00507V109 |
| — | RED HAT INC | 44,413 | $3.364M | 0.1% | $75.74 | $48.00 | — | COM | 756577102 |
| — | SALIX PHARMACEUTICALS LTD | 19,409 | $3.354M | 0.1% | $172.81 | $114.95 | — | COM | 795435106 |
| MOS | MOSAIC CO/THE | 72,615 | $3.345M | 0.1% | $46.06 * | $45.32 | -18.0% | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 64,957 | $3.337M | 0.1% | $51.37 * | $23.84 | +45.1% | COM | 74251V102 |
| CAG | CONAGRA FOODS INC | 91,336 | $3.337M | 0.1% | $36.54 * | $17.62 | +11.4% | COM | 205887102 |
| MTB | M & T BANK CORP | 26,267 | $3.336M | 0.1% | $127.00 * | $73.34 | +28.2% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 94,607 | $3.317M | 0.1% | $35.06 * | $24.38 | -8.4% | COM | 337932107 |
| — | DR PEPPER SNAPPLE GROUP INC | 41,996 | $3.316M | 0.1% | $78.96 | $46.62 | — | COM | 26138E109 |
| — | GENERAL GROWTH PROPERTIES | 112,210 | $3.316M | 0.1% | $29.55 | $20.26 | — | COM | 370023103 |
| — | BED BATH & BEYOND INC | 43,139 | $3.312M | 0.1% | $76.78 | $70.83 | — | COM | 075896100 |
| CHD | CHURCH & DWIGHT CO INC | 38,746 | $3.31M | 0.1% | $85.43 * | $26.18 | +41.4% | COM | 171340102 |
| NI | NISOURCE INC | 74,830 | $3.304M | 0.1% | $44.15 * | $7.86 | +56.8% | COM | 65473P105 |
| — | HOSPIRA INC | 37,472 | $3.292M | 0.1% | $87.85 | $38.47 | — | COM | 441060100 |
| GWW | WW GRAINGER INC | 13,958 | $3.291M | 0.1% | $235.78 * | $202.04 | -2.0% | COM | 384802104 |
| NUE | NUCOR CORP | 68,611 | $3.287M | 0.1% | $47.91 * | $32.60 | +13.0% | COM | 670346105 |
| KMX | CARMAX INC | 47,553 | $3.282M | 0.1% | $69.02 | $45.45 | +51.8% | COM | 143130102 |
| SIG | SIGNET JEWELERS LTD | 23,632 | $3.28M | 0.1% | $138.79 * | $98.53 | +14.8% | COM | G81276100 |
| ESS | ESSEX PROPERTY TRUST INC | 14,160 | $3.276M | 0.1% | $231.36 * | $119.22 | +36.3% | COM | 297178105 |
| — | ALCOA INC | 251,488 | $3.249M | 0.1% | $12.92 | $8.66 | — | COM | 013817101 |
| L | LOEWS CORP | 79,437 | $3.243M | 0.1% | $40.82 * | $42.06 | -7.8% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 34,427 | $3.208M | 0.1% | $93.18 * | $54.33 | +25.9% | COM | 372460105 |
| — | XEROX CORP | 248,166 | $3.206M | 0.1% | $12.92 | $9.21 | — | COM | 984121103 |
| ALV | AUTOLIV INC | 27,195 | $3.203M | 0.1% | $117.78 * | $40.38 | +63.9% | COM | 052800109 |
| AAP | ADVANCE AUTO PARTS INC | 21,105 | $3.159M | 0.1% | $149.68 * | $72.11 | +81.6% | COM | 00751Y106 |
| TDG | TRANSDIGM GROUP INC | 14,419 | $3.154M | 0.1% | $218.74 * | $70.58 | +93.7% | COM | 893641100 |
| UAA | UNDER ARMOUR INC-CLASS A | 38,917 | $3.143M | 0.1% | $80.76 * | $18.96 | +112.9% | CL A | 904311107 |
| ETR | ENTERGY CORP | 40,377 | $3.129M | 0.1% | $77.49 * | $20.54 | +23.0% | COM | 29364G103 |
| — | SANDISK CORP | 49,011 | $3.118M | 0.1% | $63.62 | $61.10 | — | COM | 80004C101 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,987 | $3.117M | 0.1% | $283.70 * | $27.04 | +55.3% | COM | 125269100 |
| BWA | BORGWARNER INC | 51,389 | $3.108M | 0.1% | $60.48 * | $34.16 | +32.6% | COM | 099724106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,909 | $3.081M | 0.1% | $81.27 | $60.24 | +34.9% | COM | 23918K108 |
| — | FEDERAL REALTY INVS TRUST | 20,761 | $3.074M | 0.1% | $148.07 | $104.39 | — | COM | 313747206 |
| — | HANESBRANDS INC | 91,700 | $3.073M | 0.1% | $33.51 | $59.67 | — | COM | 410345102 |
| — | KEURIG GREEN MOUNTAIN INC | 27,405 | $3.07M | 0.1% | $112.02 | $105.59 | — | COM | 49271M100 |
| — | MEDIVATION INC | 23,736 | $3.064M | 0.1% | $129.09 | $99.60 | — | COM | 58501N101 |
| — | ALTERA CORP | 71,192 | $3.055M | 0.1% | $42.91 | $33.11 | — | COM | 021441100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 42,584 | $3.04M | 0.1% | $71.39 * | $57.10 | +19.5% | CL A | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 72,998 | $3.04M | 0.1% | $41.64 * | $28.31 | +34.7% | COM | 00846U101 |
| — | JAZZ PHARMACEUTICALS PLC | 17,577 | $3.037M | 0.1% | $172.78 | $163.74 | — | COM | 472147107 |
| — | MICHAEL KORS HOLDINGS LTD | 46,180 | $3.036M | 0.1% | $65.74 | $88.65 | — | COM | G60754101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,957 | $3.025M | 0.1% | $81.85 * | $29.48 | +144.3% | COM | V7780T103 |
| — | TD AMERITRADE HOLDING CORP | 81,051 | $3.02M | 0.1% | $37.26 | $25.47 | — | COM | 87236Y108 |
| NOW | SERVICENOW INC | 38,269 | $3.015M | 0.1% | $78.78 * | $10.57 | +49.1% | COM | 81762P102 |
| SWK | STANLEY BLACK & DECKER INC | 31,564 | $3.01M | 0.1% | $95.36 * | $56.98 | +27.2% | COM | 854502101 |
| CLX | CLOROX COMPANY | 27,170 | $2.999M | 0.1% | $110.38 * | $60.10 | +35.5% | COM | 189054109 |
| ADSK | AUTODESK INC | 50,877 | $2.983M | 0.1% | $58.63 | $37.78 | +55.2% | COM | 052769106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 276,660 | $2.96M | 0.1% | $10.70 | $12.91 | — | COM | 035710409 |
| RMD | RESMED INC | 41,218 | $2.959M | 0.1% | $71.79 * | $40.00 | +57.1% | COM | 761152107 |
| RF | REGIONS FINANCIAL CORP | 309,650 | $2.926M | 0.1% | $9.45 * | $5.86 | +10.8% | COM | 7591EP100 |
| AME | AMETEK INC | 55,594 | $2.921M | 0.1% | $52.54 * | $38.74 | +26.2% | COM | 031100100 |
| EQIX | EQUINIX INC | 12,507 | $2.912M | 0.1% | $232.83 * | $175.23 | +3.4% | COM | 29444U700 |
| — | MAXIM INTEGRATED PRODUCTS | 82,850 | $2.884M | 0.1% | $34.81 | $27.78 | — | COM | 57772K101 |
| PANW | PALO ALTO NETWORKS INC | 19,713 | $2.88M | 0.1% | $146.10 * | $18.43 | +32.1% | COM | 697435105 |
| EQT | EQT CORP | 34,690 | $2.875M | 0.1% | $82.88 * | $38.28 | +8.3% | COM | 26884L109 |
| — | TOWERS WATSON & CO-CL A | 21,560 | $2.853M | 0.1% | $132.33 | $126.22 | — | CL A | 891894107 |
| — | SIRIUS XM HOLDINGS INC | 744,843 | $2.845M | 0.1% | $3.82 | $3.49 | — | COM | 82968B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,943 | $2.838M | 0.1% | $71.05 | $42.30 | +68.0% | COM | 00971T101 |
| — | HERTZ GLOBAL HOLDINGS INC | 130,783 | $2.835M | 0.1% | $21.68 | $25.01 | — | COM | 42805T105 |
| AWK | AMERICAN WATER WORKS CO INC | 52,249 | $2.832M | 0.1% | $54.20 * | $31.82 | +37.8% | COM | 030420103 |
| — | JARDEN CORP | 53,248 | $2.817M | 0.1% | $52.90 | $47.87 | — | COM | 471109108 |
| — | CR BARD INC | 16,703 | $2.795M | 0.1% | $167.34 | $110.12 | — | COM | 067383109 |
| — | COOPER COS INC/THE | 14,824 | $2.778M | 0.1% | $187.40 | $162.10 | — | COM | 216648402 |
| KEY | KEYCORP | 196,163 | $2.778M | 0.1% | $14.16 * | $6.56 | +41.0% | COM | 493267108 |
| — | SL GREEN REALTY CORP | 21,513 | $2.775M | 0.1% | $128.99 | $88.53 | — | COM | 78440X101 |
| — | WEATHERFORD INTERNATIONAL PL | 225,387 | $2.772M | 0.1% | $12.30 | $13.81 | — | COM | H27013103 |
| CTRA | CABOT OIL & GAS CORP | 93,780 | $2.769M | 0.1% | $29.53 * | $25.93 | -17.4% | COM | 127097103 |
| HOG | HARLEY-DAVIDSON INC | 45,526 | $2.765M | 0.1% | $60.73 | $54.46 | +11.5% | COM | 412822108 |
| — | PENTAIR PLC | 43,830 | $2.756M | 0.1% | $62.88 | $58.44 | — | COM | 709631105 |
| TSCO | TRACTOR SUPPLY COMPANY | 32,281 | $2.746M | 0.1% | $85.07 * | $9.81 | +48.0% | COM | 892356106 |
| RSG | REPUBLIC SERVICES INC | 67,203 | $2.745M | 0.1% | $40.85 * | $26.38 | +27.3% | COM | 760759100 |
| VOYA | VOYA FINANCIAL INC | 63,617 | $2.743M | 0.1% | $43.12 * | $33.16 | +16.4% | COM | 929089100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,346 | $2.743M | 0.1% | $328.66 | $244.23 | +34.6% | COM | 592688105 |
| — | SENSATA TECHNOLOGIES HOLDING | 47,598 | $2.735M | 0.1% | $57.46 | $35.83 | — | COM | N7902X106 |
| — | LABORATORY CRP OF AMER HLDGS | 21,654 | $2.73M | 0.1% | $126.07 | $100.94 | — | COM | 50540R409 |
| HSIC | HENRY SCHEIN INC | 19,335 | $2.7M | 0.1% | $139.64 * | $36.66 | +49.3% | COM | 806407102 |
| BBY | BEST BUY CO INC | 70,060 | $2.699M | 0.1% | $38.52 * | $16.77 | +53.5% | COM | 086516101 |
| — | TESORO CORP | 29,428 | $2.686M | 0.1% | $91.27 | $52.27 | — | COM | 881609101 |
| — | ROCK-TENN COMPANY -CL A | 41,561 | $2.681M | 0.1% | $64.51 | $73.73 | — | CL A | 772739207 |
| ALLY | ALLY FINANCIAL INC | 127,729 | $2.68M | 0.1% | $20.98 * | $17.89 | -10.4% | COM | 02005N100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 17,763 | $2.68M | 0.1% | $150.88 | $89.99 | +67.6% | COM | 90384S303 |
| ALKS | ALKERMES PLC | 43,900 | $2.677M | 0.1% | $60.98 | $68.32 | -10.8% | COM | G01767105 |
| FNF | FNF GROUP | 72,807 | $2.676M | 0.1% | $36.75 * | $12.25 | +39.4% | COM | 31620R303 |
| AMG | AFFILIATED MANAGERS GROUP | 12,456 | $2.675M | 0.1% | $214.76 * | $153.14 | +35.8% | COM | 008252108 |
| DOV | DOVER CORP | 38,471 | $2.659M | 0.1% | $69.12 * | $40.36 | +14.4% | COM | 260003108 |
| WAB | WABTEC CORP | 27,923 | $2.653M | 0.1% | $95.01 * | $79.15 | +13.0% | COM | 929740108 |
| CBRE | CBRE GROUP INC - A | 68,153 | $2.638M | 0.1% | $38.71 | $23.90 | +62.0% | CL A | 12504L109 |
| CE | CELANESE CORP-SERIES A | 47,184 | $2.636M | 0.1% | $55.87 * | $37.17 | +22.2% | CL A | 150870103 |
| UDR | UDR INC | 77,252 | $2.629M | 0.1% | $34.03 * | $15.84 | +46.7% | COM | 902653104 |
| MAC | MACERICH CO/THE | 31,139 | $2.626M | 0.1% | $84.33 | $61.01 | — | COM | 554382101 |
| DLR | DIGITAL REALTY TRUST INC | 39,671 | $2.617M | 0.1% | $65.97 * | $39.68 | +12.8% | COM | 253868103 |
| — | FOOT LOCKER INC | 41,359 | $2.606M | 0.1% | $63.01 | $56.18 | — | COM | 344849104 |
| — | CIT GROUP INC | 57,685 | $2.603M | 0.1% | $45.12 | $46.63 | — | COM | 125581801 |
| — | AMERICAN REALTY CAPITAL PROP | 264,103 | $2.601M | 0.1% | $9.85 | $13.83 | — | COM | 02917T104 |
| NTAP | NETAPP INC | 73,305 | $2.599M | 0.1% | $35.45 * | $26.96 | -0.2% | COM | 64110D104 |
| — | TIFFANY & CO | 29,406 | $2.599M | 0.1% | $88.38 | $73.58 | — | COM | 886547108 |
| TSN | TYSON FOODS INC-CL A | 67,752 | $2.595M | 0.1% | $38.30 * | $20.43 | +46.0% | CL A | 902494103 |
| — | ENERGIZER HOLDINGS INC | 18,767 | $2.591M | 0.1% | $138.06 | $100.50 | — | COM | 29266R108 |
| DGX | QUEST DIAGNOSTICS INC | 33,689 | $2.589M | 0.1% | $76.85 * | $46.08 | +34.2% | COM | 74834L100 |
| NVDA | NVIDIA CORP | 123,285 | $2.58M | 0.1% | $20.93 * | $0.32 | +56.9% | COM | 67066G104 |
| PII | POLARIS INDUSTRIES INC | 18,280 | $2.579M | 0.1% | $141.08 | $90.50 | +55.9% | COM | 731068102 |
| MHK | MOHAWK INDUSTRIES INC | 13,846 | $2.572M | 0.1% | $185.76 | $112.71 | +64.8% | COM | 608190104 |
| — | XILINX INC | 60,322 | $2.552M | 0.1% | $42.31 | $40.78 | — | COM | 983919101 |
| NWL | NEWELL RUBBERMAID INC | 65,164 | $2.546M | 0.1% | $39.07 * | $16.90 | +52.0% | COM | 651229106 |
| — | WYNDHAM WORLDWIDE CORP | 28,130 | $2.545M | 0.1% | $90.47 | $57.81 | — | COM | 98310W108 |
| — | LAM RESEARCH CORP | 36,131 | $2.538M | 0.1% | $70.24 | $44.71 | — | COM | 512807108 |
| — | NORDSTROM INC | 31,419 | $2.524M | 0.1% | $80.33 | $60.01 | — | COM | 655664100 |
| WU | WESTERN UNION CO | 120,774 | $2.513M | 0.1% | $20.81 | $17.08 | — | COM | 959802109 |
| — | COACH INC | 60,151 | $2.492M | 0.1% | $41.43 | $56.83 | — | COM | 189754104 |
| WDAY | WORKDAY INC-CLASS A | 29,483 | $2.489M | 0.1% | $84.42 | $82.92 | +1.8% | CL A | 98138H101 |
| WAT | WATERS CORP | 19,941 | $2.479M | 0.1% | $124.32 | $96.20 | +29.2% | COM | 941848103 |
| FAST | FASTENAL CO | 59,748 | $2.476M | 0.1% | $41.44 * | $8.83 | -12.0% | COM | 311900104 |
| SJM | JM SMUCKER CO/THE | 21,367 | $2.473M | 0.1% | $115.74 * | $70.77 | +18.8% | COM | 832696405 |
| — | CITRIX SYSTEMS INC | 38,497 | $2.459M | 0.1% | $63.88 | $60.22 | — | COM | 177376100 |
| — | ASHLAND INC | 19,262 | $2.452M | 0.1% | $127.30 | $83.49 | — | COM | 044209104 |
| — | KANSAS CITY SOUTHERN | 23,925 | $2.451M | 0.1% | $102.45 | $105.81 | — | COM | 485170302 |
| — | ALLEGHANY CORP | 5,011 | $2.44M | 0.1% | $486.93 | $383.25 | — | COM | 017175100 |
| NEM | NEWMONT MINING CORP | 111,827 | $2.428M | 0.1% | $21.71 * | $25.08 | -32.3% | COM | 651639106 |
| ACGL | ARCH CAPITAL GROUP LTD | 39,237 | $2.417M | 0.1% | $61.60 * | $16.55 | +18.0% | COM | G0450A105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 20,479 | $2.411M | 0.1% | $117.73 * | $76.09 | +48.0% | CL B | 913903100 |
| — | STERICYCLE INC | 17,075 | $2.398M | 0.1% | $140.44 | $110.56 | — | COM | 858912108 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 28,079 | $2.398M | 0.1% | $85.40 * | $64.12 | +20.3% | COM | 445658107 |
| KIM | KIMCO REALTY CORP | 89,288 | $2.397M | 0.1% | $26.85 * | $12.59 | +26.2% | COM | 49446R109 |
| EG | EVEREST RE GROUP LTD | 13,739 | $2.391M | 0.1% | $174.03 * | $99.45 | +39.5% | COM | G3223R108 |
| — | ANSYS INC | 27,001 | $2.381M | 0.1% | $88.18 | $73.11 | — | COM | 03662Q105 |
| — | ROCKWELL COLLINS INC | 24,640 | $2.379M | 0.1% | $96.55 | $63.42 | — | COM | 774341101 |
| — | WILLIS GROUP HOLDINGS PLC | 48,923 | $2.372M | 0.1% | $48.48 | $41.07 | — | COM | G96666105 |
| — | LINEAR TECHNOLOGY CORP | 50,684 | $2.372M | 0.1% | $46.80 | $37.28 | — | COM | 535678106 |
| VMC | VULCAN MATERIALS CO | 28,010 | $2.361M | 0.1% | $84.29 * | $46.69 | +65.2% | COM | 929160109 |
| EFX | EQUIFAX INC | 25,366 | $2.359M | 0.1% | $93.00 * | $53.06 | +58.2% | COM | 294429105 |
| OKE | ONEOK INC | 48,858 | $2.357M | 0.1% | $48.24 * | $20.05 | +23.1% | COM | 682680103 |
| — | CA INC | 72,263 | $2.356M | 0.1% | $32.60 | $28.72 | — | COM | 12673P105 |
| TAP | MOLSON COORS BREWING CO -B | 31,593 | $2.352M | 0.1% | $74.45 * | $37.43 | +53.0% | CL B | 60871R209 |
| — | CIMAREX ENERGY CO | 20,401 | $2.348M | 0.1% | $115.09 | $65.00 | — | COM | 171798101 |
| GAP | GAP INC/THE | 53,753 | $2.329M | 0.1% | $43.33 * | $26.00 | +14.0% | COM | 364760108 |
| — | STAPLES INC | 141,942 | $2.329M | 0.1% | $16.41 | $15.82 | — | COM | 855030102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 31,797 | $2.328M | 0.1% | $73.21 * | $42.67 | +33.0% | COM | 12541W209 |
| TRIP | TRIPADVISOR INC | 27,921 | $2.322M | 0.1% | $83.16 * | $51.94 | +42.4% | COM | 896945201 |
| EMN | EASTMAN CHEMICAL CO | 33,515 | $2.321M | 0.1% | $69.25 * | $48.15 | +2.2% | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,996 | $2.298M | 0.1% | $48.90 * | $14.00 | +40.6% | COM | 595017104 |
| CCK | CROWN HOLDINGS INC | 42,523 | $2.297M | 0.1% | $54.02 * | $40.04 | +28.2% | COM | 228368106 |
| — | CALPINE CORP | 100,357 | $2.295M | 0.1% | $22.87 | $21.23 | — | COM | 131347304 |
| EXPE | EXPEDIA INC | 24,377 | $2.295M | 0.1% | $94.15 * | $55.46 | +60.3% | COM | 30212P303 |
| WYNN | WYNN RESORTS LTD | 18,193 | $2.29M | 0.1% | $125.87 * | $109.64 | -0.6% | COM | 983134107 |
| — | WISCONSIN ENERGY CORP | 45,901 | $2.272M | 0.1% | $49.50 | $41.18 | — | COM | 976657106 |
| — | IHS INC-CLASS A | 19,795 | $2.252M | 0.1% | $113.77 | $107.25 | — | CL A | 451734107 |
| DRI | DARDEN RESTAURANTS INC | 32,372 | $2.245M | 0.1% | $69.35 * | $31.32 | +44.9% | COM | 237194105 |
| TMUS | T-MOBILE US INC | 70,776 | $2.243M | 0.1% | $31.69 * | $21.65 | +41.4% | COM | 872590104 |
| — | ISIS PHARMACEUTICALS INC | 35,200 | $2.241M | 0.1% | $63.66 | $63.66 | — | COM | 464330109 |
| AEE | AMEREN CORPORATION | 53,002 | $2.237M | 0.1% | $42.21 * | $23.37 | +30.5% | COM | 023608102 |
| IFF | INTL FLAVORS & FRAGRANCES | 18,950 | $2.234M | 0.1% | $117.89 * | $58.18 | +56.0% | COM | 459506101 |
| — | HOLLYFRONTIER CORP | 55,487 | $2.234M | 0.1% | $40.26 | $42.78 | — | COM | 436106108 |
| — | COCA-COLA ENTERPRISES | 50,495 | $2.232M | 0.1% | $44.20 | $35.61 | — | COM | 19122T109 |
| — | XL GROUP PLC | 60,363 | $2.221M | 0.1% | $36.79 | $30.36 | — | COM | G98290102 |
| MGM | MGM RESORTS INTERNATIONAL | 105,484 | $2.218M | 0.1% | $21.03 * | $13.35 | +48.8% | COM | 552953101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,909 | $2.216M | 0.1% | $56.95 * | $24.09 | +34.2% | COM | 754730109 |
| FLEX | FLEXTRONICS INTL LTD | 174,406 | $2.211M | 0.1% | $12.68 * | $5.43 | +76.0% | COM | Y2573F102 |
| — | PALL CORP | 22,011 | $2.21M | 0.1% | $100.40 | $66.44 | — | COM | 696429307 |
| LKQ | LKQ CORP | 85,636 | $2.189M | 0.1% | $25.56 * | $21.42 | +7.1% | COM | 501889208 |
| — | OMNICARE INC | 28,376 | $2.187M | 0.1% | $77.07 | $47.71 | — | COM | 681904108 |
| DHI | DR HORTON INC | 76,409 | $2.176M | 0.1% | $28.48 * | $21.16 | +19.5% | COM | 23331A109 |
| FRCB | FIRST REPUBLIC BANK/CA | 38,022 | $2.171M | 0.0% | $57.10 * | $37.79 | +42.4% | COM | 33616C100 |
| HOLX | HOLOGIC INC | 65,669 | $2.169M | 0.0% | $33.03 | $20.89 | +58.1% | COM | 436440101 |
| KLAC | KLA-TENCOR CORP | 37,219 | $2.169M | 0.0% | $58.28 * | $34.20 | +39.0% | COM | 482480100 |
| — | AMERICAN CAPITAL AGENCY CORP | 99,868 | $2.152M | 0.0% | $21.55 | $24.04 | — | COM | 02503X105 |
| CMS | CMS ENERGY CORP | 61,603 | $2.151M | 0.0% | $34.92 * | $19.07 | +32.7% | COM | 125896100 |
| — | NEW YORK COMMUNITY BANCORP | 128,217 | $2.145M | 0.0% | $16.73 | $14.00 | — | COM | 649445103 |
| — | COMPUTER SCIENCES CORP | 32,594 | $2.135M | 0.0% | $65.50 | $44.57 | — | COM | 205363104 |
| — | VARIAN MEDICAL SYSTEMS INC | 22,648 | $2.131M | 0.0% | $94.09 | $68.03 | — | COM | 92220P105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 23,335 | $2.108M | 0.0% | $90.34 * | $22.79 | +31.5% | CL B | 115637209 |
| BALL | BALL CORP | 29,843 | $2.108M | 0.0% | $70.64 * | $19.91 | +58.9% | COM | 058498106 |
| SNPS | SYNOPSYS INC | 45,086 | $2.088M | 0.0% | $46.31 | $35.52 | +30.4% | COM | 871607107 |
| — | DUKE REALTY CORP | 95,882 | $2.087M | 0.0% | $21.77 | $15.59 | — | COM | 264411505 |
| — | INTERPUBLIC GROUP OF COS INC | 94,203 | $2.084M | 0.0% | $22.12 * | $9.23 | +61.8% | COM | 460690100 |
| SEE | SEALED AIR CORP | 45,648 | $2.08M | 0.0% | $45.57 * | $19.05 | +100.1% | COM | 81211K100 |
| LEN | LENNAR CORP-A | 40,138 | $2.08M | 0.0% | $51.82 * | $34.20 | +30.9% | CL A | 526057104 |
| CPB | CAMPBELL SOUP CO | 44,614 | $2.077M | 0.0% | $46.55 * | $30.84 | +7.8% | COM | 134429109 |
| MAS | MASCO CORP | 77,420 | $2.067M | 0.0% | $26.70 * | $14.98 | +33.4% | COM | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 32,268 | $2.066M | 0.0% | $64.03 | $70.99 | -9.8% | COM | 550021109 |
| LNT | ALLIANT ENERGY CORP | 32,712 | $2.061M | 0.0% | $63.00 * | $16.89 | +32.2% | COM | 018802108 |
| HRB | H&R BLOCK INC | 64,113 | $2.056M | 0.0% | $32.07 * | $18.23 | +18.0% | COM | 093671105 |
| — | REALOGY HOLDINGS CORP | 45,178 | $2.055M | 0.0% | $45.49 | $47.23 | — | COM | 75605Y106 |
| URI | UNITED RENTALS INC | 22,498 | $2.051M | 0.0% | $91.16 * | $94.66 | -6.7% | COM | 911363109 |
| PVH | PVH CORP | 19,235 | $2.05M | 0.0% | $106.58 | $112.97 | -7.2% | COM | 693656100 |
| CPT | CAMDEN PROPERTY TRUST | 25,962 | $2.047M | 0.0% | $78.85 * | $42.93 | +19.8% | COM | 133131102 |
| FLR | FLUOR CORP | 35,741 | $2.043M | 0.0% | $57.16 * | $54.13 | -4.9% | COM | 343412102 |
| UNM | UNUM GROUP | 60,493 | $2.04M | 0.0% | $33.72 | $28.09 | +20.1% | COM | 91529Y106 |
| NRG | NRG ENERGY INC | 80,311 | $2.023M | 0.0% | $25.19 * | $20.52 | -3.4% | COM | 629377508 |
| HBAN | HUNTINGTON BANCSHARES INC | 182,976 | $2.022M | 0.0% | $11.05 * | $6.44 | +12.0% | COM | 446150104 |
| — | JUNIPER NETWORKS INC | 89,146 | $2.013M | 0.0% | $22.58 | $19.54 | — | COM | 48203R104 |
| — | VMWARE INC-CLASS A | 24,481 | $2.008M | 0.0% | $82.02 | $69.17 | — | CL A | 928563402 |
| NAVI | NAVIENT CORP | 98,608 | $2.005M | 0.0% | $20.33 | $16.58 | +22.6% | COM | 63938C108 |
| REG | REGENCY CENTERS CORP | 29,239 | $1.989M | 0.0% | $68.03 * | $33.45 | +35.4% | COM | 758849103 |
| — | CAMERON INTERNATIONAL CORP | 43,904 | $1.981M | 0.0% | $45.12 | $61.18 | — | COM | 13342B105 |
| — | HARRIS CORP | 25,083 | $1.976M | 0.0% | $78.78 | $50.07 | — | COM | 413875105 |
| MAN | MANPOWERGROUP INC | 22,862 | $1.97M | 0.0% | $86.17 | $55.02 | +56.6% | COM | 56418H100 |
| — | SOUTHWESTERN ENERGY CO | 84,944 | $1.97M | 0.0% | $23.19 | $36.87 | — | COM | 845467109 |
| CINF | CINCINNATI FINANCIAL CORP | 36,607 | $1.967M | 0.0% | $53.73 * | $32.96 | +19.7% | COM | 172062101 |
| — | RACKSPACE HOSTING INC | 37,705 | $1.945M | 0.0% | $51.58 | $37.88 | — | COM | 750086100 |
| EXPD | EXPEDITORS INTL WASH INC | 40,144 | $1.934M | 0.0% | $48.18 * | $31.69 | +32.1% | COM | 302130109 |
| RRC | RANGE RESOURCES CORP | 36,940 | $1.922M | 0.0% | $52.03 | $76.64 | -32.1% | COM | 75281A109 |
| — | FMC TECHNOLOGIES INC | 51,938 | $1.922M | 0.0% | $37.01 | $55.56 | — | COM | 30249U101 |
| CNP | CENTERPOINT ENERGY INC | 93,588 | $1.91M | 0.0% | $20.41 * | $15.28 | -7.8% | COM | 15189T107 |
| TRMB | TRIMBLE NAVIGATION LTD | 75,228 | $1.896M | 0.0% | $25.20 | $27.63 | -8.8% | COM | 896239100 |
| SNA | SNAP-ON INC | 12,894 | $1.896M | 0.0% | $147.05 * | $101.64 | +12.8% | COM | 833034101 |
| SEIC | SEI INVESTMENTS COMPANY | 42,925 | $1.893M | 0.0% | $44.10 * | $24.76 | +55.9% | COM | 784117103 |
| AES | AES CORP | 147,306 | $1.893M | 0.0% | $12.85 * | $8.32 | +3.7% | COM | 00130H105 |
| FFIV | F5 NETWORKS INC | 16,454 | $1.891M | 0.0% | $114.93 | $77.98 | +47.4% | COM | 315616102 |
| VRSN | VERISIGN INC | 28,156 | $1.886M | 0.0% | $66.98 | $46.25 | +43.5% | COM | 92343E102 |
| — | B/E AEROSPACE INC | 29,607 | $1.884M | 0.0% | $63.63 | $87.03 | — | COM | 073302101 |
| — | MEADWESTVACO CORP | 37,673 | $1.879M | 0.0% | $49.88 | $34.11 | — | COM | 583334107 |
| RHI | ROBERT HALF INTL INC | 30,989 | $1.875M | 0.0% | $60.51 | $34.44 | +75.7% | COM | 770323103 |
| OII | OCEANEERING INTL INC | 34,505 | $1.861M | 0.0% | $53.93 | $69.83 | -22.8% | COM | 675232102 |
| TOL | TOLL BROTHERS INC | 47,150 | $1.855M | 0.0% | $39.34 | $33.80 | +16.4% | COM | 889478103 |
| — | FAMILY DOLLAR STORES | 23,228 | $1.841M | 0.0% | $79.26 | $62.44 | — | COM | 307000109 |
| OGE | OGE ENERGY CORP | 57,570 | $1.82M | 0.0% | $31.61 | $35.46 | -10.9% | COM | 670837103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 33,649 | $1.817M | 0.0% | $54.00 | $41.46 | +30.3% | COM | G66721104 |
| CMA | COMERICA INC | 40,214 | $1.815M | 0.0% | $45.13 * | $24.42 | +21.7% | COM | 200340107 |
| — | PLUM CREEK TIMBER CO | 41,471 | $1.802M | 0.0% | $43.45 | $46.50 | — | COM | 729251108 |
| RL | RALPH LAUREN CORP | 13,627 | $1.799M | 0.0% | $132.02 * | $138.42 | -23.2% | COM | 751212101 |
| CTAS | CINTAS CORP | 21,779 | $1.778M | 0.0% | $81.64 * | $9.70 | +88.1% | COM | 172908105 |
| — | TORCHMARK CORP | 32,267 | $1.776M | 0.0% | $55.04 | $62.34 | — | COM | 891027104 |
| AVT | AVNET INC | 39,818 | $1.772M | 0.0% | $44.50 * | $25.70 | +36.5% | COM | 053807103 |
| FLS | FLOWSERVE CORP | 31,214 | $1.769M | 0.0% | $56.67 * | $43.68 | +4.8% | COM | 34354P105 |
| ARW | ARROW ELECTRONICS INC | 28,888 | $1.767M | 0.0% | $61.17 | $38.94 | +57.0% | COM | 042735100 |
| HRL | HORMEL FOODS CORP | 30,836 | $1.753M | 0.0% | $56.85 * | $15.33 | +43.6% | COM | 440452100 |
| — | DISCOVERY COMMUNICATIONS-C | 59,465 | $1.753M | 0.0% | $29.48 | $47.73 | — | CL C | 25470F302 |
| MAT | MATTEL INC | 76,630 | $1.751M | 0.0% | $22.85 | $44.58 | -48.7% | COM | 577081102 |
| — | VANTIV INC - CL A | 46,209 | $1.742M | 0.0% | $37.70 | $32.44 | — | CL A | 92210H105 |
| — | AIRGAS INC | 16,374 | $1.737M | 0.0% | $106.08 | $95.83 | — | COM | 009363102 |
| MUR | MURPHY OIL CORP | 37,246 | $1.736M | 0.0% | $46.61 * | $34.65 | -10.6% | COM | 626717102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 25,811 | $1.736M | 0.0% | $67.26 | $31.81 | +111.4% | COM | 910047109 |
| FMC | FMC CORP | 30,097 | $1.728M | 0.0% | $57.41 * | $41.07 | -5.0% | COM | 302491303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 117,048 | $1.721M | 0.0% | $14.70 | $12.27 | — | COM | G5876H105 |
| ALB | ALBEMARLE CORP | 32,398 | $1.712M | 0.0% | $52.84 * | $50.65 | -10.6% | COM | 012653101 |
| — | SCANA CORP | 30,755 | $1.691M | 0.0% | $54.98 | $49.19 | — | COM | 80589M102 |
| MLM | MARTIN MARIETTA MATERIALS | 12,054 | $1.685M | 0.0% | $139.79 * | $93.00 | +38.2% | COM | 573284106 |
| — | ADT CORP/THE | 40,457 | $1.68M | 0.0% | $41.53 | $39.51 | — | COM | 00101J106 |
| PHM | PULTEGROUP INC | 75,245 | $1.673M | 0.0% | $22.23 * | $17.71 | +9.7% | COM | 745867101 |
| HAS | HASBRO INC | 26,354 | $1.667M | 0.0% | $63.25 * | $30.43 | +46.2% | COM | 418056107 |
| WRB | WR BERKLEY CORP | 32,972 | $1.665M | 0.0% | $50.50 * | $9.58 | +23.4% | COM | 084423102 |
| TDC | TERADATA CORP | 37,558 | $1.658M | 0.0% | $44.15 | $53.56 | -17.6% | COM | 88076W103 |
| — | PEPCO HOLDINGS INC | 61,451 | $1.649M | 0.0% | $26.83 | $20.16 | — | COM | 713291102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 21,377 | $1.648M | 0.0% | $77.09 * | $28.20 | +11.2% | COM | 579780206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,711 | $1.645M | 0.0% | $51.87 * | $31.36 | +22.7% | COM | G0692U109 |
| HP | HELMERICH & PAYNE | 23,967 | $1.631M | 0.0% | $68.05 | $62.69 | +8.6% | COM | 423452101 |
| — | DENTSPLY INTERNATIONAL INC | 32,001 | $1.631M | 0.0% | $50.97 | $41.22 | — | COM | 249030107 |
| PNW | PINNACLE WEST CAPITAL | 25,387 | $1.618M | 0.0% | $63.73 * | $35.34 | +18.2% | COM | 723484101 |
| — | CHESAPEAKE ENERGY CORP | 112,100 | $1.587M | 0.0% | $14.16 | $20.56 | — | COM | 165167107 |
| DKS | DICK'S SPORTING GOODS INC | 27,803 | $1.584M | 0.0% | $56.97 * | $36.98 | +16.2% | COM | 253393102 |
| — | FRONTIER COMMUNICATIONS CORP | 222,559 | $1.569M | 0.0% | $7.05 | $4.11 | — | COM | 35906A108 |
| — | LEUCADIA NATIONAL CORP | 69,453 | $1.548M | 0.0% | $22.29 | $26.22 | — | COM | 527288104 |
| — | LIBERTY PROPERTY TRUST | 42,584 | $1.54M | 0.0% | $36.16 | $37.26 | — | COM | 531172104 |
| SYF | SYNCHRONY FINANCIAL | 50,458 | $1.531M | 0.0% | $30.34 * | $22.12 | +9.5% | COM | 87165B103 |
| — | PARTNERRE LTD | 13,125 | $1.501M | 0.0% | $114.36 | $90.56 | — | COM | G6852T105 |
| — | WHITING PETROLEUM CORP | 48,018 | $1.484M | 0.0% | $30.91 | $42.93 | — | COM | 966387102 |
| ZG | ZILLOW GROUP INC - CL A | 14,735 | $1.478M | 0.0% | $100.31 * | $33.04 | -5.4% | CL A | 98954M101 |
| — | CORE LABORATORIES N.V. | 14,054 | $1.473M | 0.0% | $104.81 | $151.84 | — | COM | N22717107 |
| — | CHICAGO BRIDGE & IRON CO NV | 29,472 | $1.453M | 0.0% | $49.30 | $83.15 | — | COM | 167250109 |
| — | EATON VANCE CORP | 33,838 | $1.409M | 0.0% | $41.64 | $37.59 | — | COM | 278265103 |
| LEG | LEGGETT & PLATT INC | 30,081 | $1.396M | 0.0% | $46.41 | $32.50 | +41.8% | COM | 524660107 |
| — | TOTAL SYSTEM SERVICES INC | 36,529 | $1.394M | 0.0% | $38.16 | $24.68 | — | COM | 891906109 |
| — | ENERGEN CORP | 20,958 | $1.383M | 0.0% | $65.99 | $52.25 | — | COM | 29265N108 |
| XYL | XYLEM INC | 39,065 | $1.368M | 0.0% | $35.02 * | $24.00 | +27.5% | COM | 98419M100 |
| — | CONSOL ENERGY INC | 48,922 | $1.364M | 0.0% | $27.88 | $28.08 | — | COM | 20854P109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,655 | $1.362M | 0.0% | $99.74 | $89.86 | +11.0% | COM | G7496G103 |
| — | JACOBS ENGINEERING GROUP INC | 30,021 | $1.356M | 0.0% | $45.17 | $55.44 | — | COM | 469814107 |
| IRM | IRON MOUNTAIN INC | 36,565 | $1.334M | 0.0% | $36.48 * | $20.80 | -4.7% | COM | 46284V101 |
| — | INTEGRYS ENERGY GROUP INC | 18,487 | $1.331M | 0.0% | $72.00 | $58.58 | — | COM | 45822P105 |
| — | QUINTILES TRANSNATIONAL HOLD | 19,725 | $1.321M | 0.0% | $66.97 | $54.08 | — | COM | 74876Y101 |
| PWR | QUANTA SERVICES INC | 46,264 | $1.32M | 0.0% | $28.53 | $27.43 | +2.0% | COM | 74762E102 |
| GRMN | GARMIN LTD | 27,761 | $1.319M | 0.0% | $47.51 * | $23.95 | +44.6% | COM | H2906T109 |
| NDAQ | NASDAQ OMX GROUP/THE | 25,574 | $1.303M | 0.0% | $50.95 * | $8.40 | +69.6% | COM | 631103108 |
| — | LEGG MASON INC | 22,881 | $1.267M | 0.0% | $55.37 | $31.79 | — | COM | 524901105 |
| MDU | MDU RESOURCES GROUP INC | 59,284 | $1.265M | 0.0% | $21.34 * | $6.58 | -11.3% | COM | 552690109 |
| — | HUDSON CITY BANCORP INC | 117,210 | $1.228M | 0.0% | $10.48 | $9.18 | — | COM | 443683107 |
| — | SPRINT CORP | 257,119 | $1.219M | 0.0% | $4.74 | $6.21 | — | COM | 85207U105 |
| — | CREE INC | 34,327 | $1.218M | 0.0% | $35.48 | $63.86 | — | COM | 225447101 |
| NWSA | NEWS CORP - CLASS A | 76,073 | $1.218M | 0.0% | $16.01 * | $14.08 | -0.2% | CL A | 65249B109 |
| — | CONTINENTAL RESOURCES INC/OK | 27,666 | $1.208M | 0.0% | $43.66 | $77.16 | — | COM | 212015101 |
| AVY | AVERY DENNISON CORP | 22,772 | $1.205M | 0.0% | $52.92 * | $33.36 | +29.7% | COM | 053611109 |
| URBN | URBAN OUTFITTERS INC | 26,209 | $1.196M | 0.0% | $45.63 | $41.10 | +11.1% | COM | 917047102 |
| — | SCRIPPS NETWORKS INTER-CL A | 17,386 | $1.192M | 0.0% | $68.56 | $67.20 | — | CL A | 811065101 |
| — | NUANCE COMMUNICATIONS INC | 79,041 | $1.134M | 0.0% | $14.35 | $18.38 | — | COM | 67020Y100 |
| — | WINDSTREAM HOLDINGS INC | 143,462 | $1.097M | 0.0% | $7.65 | $11.03 | — | COM | 97382A101 |
| — | ENSCO PLC-CL A | 51,645 | $1.088M | 0.0% | $21.07 | $57.64 | — | CL A | G3157S106 |
| GME | GAMESTOP CORP-CLASS A | 28,542 | $1.083M | 0.0% | $37.94 * | $6.29 | +13.3% | CL A | 36467W109 |
| AN | AUTONATION INC | 16,741 | $1.077M | 0.0% | $64.33 | $55.33 | +16.3% | COM | 05329W102 |
| AIZ | ASSURANT INC | 17,152 | $1.053M | 0.0% | $61.39 * | $38.45 | +29.0% | COM | 04621X108 |
| — | FLIR SYSTEMS INC | 33,451 | $1.046M | 0.0% | $31.27 | $27.29 | — | COM | 302445101 |
| RYN | RAYONIER INC | 38,464 | $1.037M | 0.0% | $26.96 | $55.39 | — | COM | 754907103 |
| — | DUN & BRADSTREET CORP | 7,954 | $1.021M | 0.0% | $128.36 | $102.21 | — | COM | 26483E100 |
| — | SUPERIOR ENERGY SERVICES INC | 45,017 | $1.006M | 0.0% | $22.35 | $25.93 | — | COM | 868157108 |
| — | PEOPLE'S UNITED FINANCIAL | 65,995 | $1.003M | 0.0% | $15.20 | $14.90 | — | COM | 712704105 |
| AGCO | AGCO CORP | 20,666 | $985K | 0.0% | $47.66 * | $41.52 | -8.7% | COM | 001084102 |
| — | DISCOVERY COMMUNICATIONS-A | 31,848 | $980K | 0.0% | $30.77 | $77.55 | — | CL A | 25470F104 |
| WLK | WESTLAKE CHEMICAL CORP | 13,623 | $980K | 0.0% | $71.94 * | $63.36 | -3.2% | COM | 960413102 |
| — | NETSUITE INC | 10,302 | $956K | 0.0% | $92.80 | $103.01 | — | COM | 64118Q107 |
| — | OWENS-ILLINOIS INC | 40,588 | $947K | 0.0% | $23.33 | $28.01 | — | COM | 690768403 |
| — | SPX CORP | 10,770 | $914K | 0.0% | $84.87 | $71.98 | — | COM | 784635104 |
| — | FIREEYE INC | 23,023 | $904K | 0.0% | $39.27 | $40.50 | — | COM | 31816Q101 |
| — | QEP RESOURCES INC | 42,469 | $885K | 0.0% | $20.84 | $27.85 | — | COM | 74733V100 |
| FOSL | FOSSIL GROUP INC | 10,573 | $872K | 0.0% | $82.47 | $100.73 | -18.1% | COM | 34988V106 |
| — | NOBLE CORP PLC | 60,814 | $868K | 0.0% | $14.27 | $37.40 | — | COM | H5833N103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 118,647 | $867K | 0.0% | $7.31 | $17.49 | -58.2% | CL A | 37247D106 |
| — | COBALT INTERNATIONAL ENERGY | 91,787 | $864K | 0.0% | $9.41 | $26.57 | — | COM | 19075F106 |
| — | AVON PRODUCTS INC | 107,992 | $863K | 0.0% | $7.99 | $20.80 | — | COM | 054303102 |
| — | PATTERSON COS INC | 17,498 | $854K | 0.0% | $48.81 | $37.61 | — | COM | 703395103 |
| — | NABORS INDUSTRIES LTD | 60,127 | $821K | 0.0% | $13.65 | $15.59 | — | COM | G6359F103 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 44,781 | $819K | 0.0% | $18.29 | $16.82 | — | CL A | 12686C109 |
| — | JOY GLOBAL INC | 20,669 | $810K | 0.0% | $39.19 | $48.87 | — | COM | 481165108 |
| AR | ANTERO RESOURCES CORP | 17,801 | $629K | 0.0% | $35.34 | $63.50 | -44.4% | COM | 03674X106 |
| UE | URBAN EDGE PROPERTIES | 19,737 | $468K | 0.0% | $23.71 | $23.71 | — | COM | 91704F104 |
| — | DIAMOND OFFSHORE DRILLING | 15,986 | $428K | 0.0% | $26.77 | $68.05 | — | COM | 25271C102 |
| DAL | DELTA AIR LINES INC | 3,899 | $175K | 0.0% | $44.88 * | $19.72 | +100.0% | COM | 247361702 |
| LUV | SOUTHWEST AIRLINES CO | 2,924 | $130K | 0.0% | $44.46 * | $35.92 | +9.1% | COM | 844741108 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,000 | $106K | 0.0% | $53.00 * | $36.77 | +36.3% | COM | 02376R102 |