Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $4.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,226,781 | $154M | 3.7% | $125.42 * | $17.84 | +57.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 882,062 | $73.39M | 1.8% | $83.20 * | $53.82 | -2.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,615,896 | $71.34M | 1.7% | $44.15 * | $26.89 | +41.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 1,045,300 | $58.79M | 1.4% | $56.24 * | $27.56 | +51.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 587,042 | $57.21M | 1.4% | $97.46 * | $59.92 | +21.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,119,998 | $56.81M | 1.4% | $26.80 | $23.46 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 785,476 | $53.22M | 1.3% | $67.76 * | $36.45 | +39.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 566,990 | $44.36M | 1.1% | $78.24 * | $55.05 | +6.1% | COM | 742718109 |
| PFE | PFIZER INC | 1,296,130 | $43.46M | 1.0% | $33.53 * | $16.48 | +23.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 877,450 | $40.9M | 1.0% | $46.61 * | $26.65 | +1.3% | COM | 92343V104 |
| DIS | WALT DISNEY CO/THE | 343,623 | $39.22M | 0.9% | $114.14 * | $56.43 | +84.2% | COM | 254687106 |
| T | AT&T INC | 1,099,150 | $39.04M | 0.9% | $35.52 * | $11.38 | +11.6% | COM | 00206R102 |
| CVX | CHEVRON CORP | 394,172 | $38.03M | 0.9% | $96.47 * | $71.26 | -13.9% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 2,212,469 | $37.66M | 0.9% | $17.02 * | $10.13 | +34.1% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 315,022 | $36.88M | 0.9% | $117.08 * | $36.98 | +120.8% | COM | 375558103 |
| AMZN | AMAZON.COM INC | 84,267 | $36.58M | 0.9% | $434.08 * | $13.59 | +59.7% | COM | 023135106 |
| META | FACEBOOK INC-A | 419,552 | $35.98M | 0.9% | $85.77 | $29.13 | +192.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 638,603 | $35.28M | 0.9% | $55.24 * | $35.81 | +15.0% | COM | 172967424 |
| KO | COCA-COLA CO/THE | 886,844 | $34.79M | 0.8% | $39.23 * | $27.81 | +1.4% | COM | 191216100 |
| — | GOOGLE INC-CL C | 66,419 | $34.57M | 0.8% | $520.51 | $574.44 | — | CL C | 38259P706 |
| MRK | MERCK & CO. INC. | 600,335 | $34.45M | 0.8% | $57.38 * | $30.23 | +29.7% | COM | 58933Y105 |
| — | GOOGLE INC-CL A | 60,777 | $32.82M | 0.8% | $540.04 | $891.67 | — | CL A | 38259P508 |
| IBM | INTL BUSINESS MACHINES CORP | 199,422 | $32.44M | 0.8% | $162.66 * | $118.56 | -15.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 277,924 | $30.89M | 0.7% | $111.13 * | $56.15 | +54.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 761,708 | $30.7M | 0.7% | $40.30 * | $28.02 | +22.7% | COM | 68389X105 |
| INTC | INTEL CORP | 1,000,845 | $30.44M | 0.7% | $30.42 * | $17.23 | +37.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 1,079,802 | $29.65M | 0.7% | $27.46 * | $15.24 | +29.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 310,708 | $29M | 0.7% | $93.34 * | $56.03 | +21.4% | COM | 713448108 |
| V | VISA INC-CLASS A SHARES | 414,794 | $27.85M | 0.7% | $67.15 * | $55.73 | +12.0% | CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 199,219 | $27.12M | 0.7% | $136.11 | $110.49 | +23.2% | CL B | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 325,473 | $26.42M | 0.6% | $81.17 * | $49.70 | -4.2% | COM | 718172109 |
| CMCSA | COMCAST CORP-CLASS A | 423,519 | $25.58M | 0.6% | $60.39 * | $17.01 | +38.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 161,008 | $24.72M | 0.6% | $153.52 * | $73.87 | +52.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 235,595 | $24.71M | 0.6% | $104.88 * | $41.44 | +86.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 201,706 | $24.61M | 0.6% | $122.00 * | $51.12 | +101.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 363,839 | $24.45M | 0.6% | $67.19 * | $26.95 | +61.8% | COM | 00287Y109 |
| — | ALLERGAN PLC | 78,812 | $23.92M | 0.6% | $303.46 | $303.46 | — | COM | G0177J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 351,073 | $23.36M | 0.6% | $66.54 * | $28.92 | +60.6% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 269,081 | $23.33M | 0.6% | $86.69 * | $53.38 | +19.9% | COM | 806857108 |
| — | MEDTRONIC PLC | 297,773 | $22.18M | 0.5% | $74.48 | $59.29 | — | COM | 585055106 |
| QCOM | QUALCOMM INC | 348,717 | $21.84M | 0.5% | $62.63 * | $45.27 | +2.5% | COM | 747525103 |
| MMM | 3M CO | 133,964 | $20.67M | 0.5% | $154.30 * | $61.65 | +48.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 415,456 | $20.54M | 0.5% | $49.43 * | $16.31 | +50.7% | COM | 02209S103 |
| BIIB | BIOGEN INC | 49,749 | $20.1M | 0.5% | $403.95 | $217.37 | +85.8% | COM | 09062X103 |
| MA | MASTERCARD INC-CLASS A | 212,264 | $19.84M | 0.5% | $93.48 * | $70.68 | +24.1% | CL A | 57636Q104 |
| BA | BOEING CO/THE | 142,188 | $19.72M | 0.5% | $138.72 * | $81.45 | +50.8% | COM | 097023105 |
| — | CELGENE CORP | 169,792 | $19.65M | 0.5% | $115.74 | $103.06 | — | COM | 151020104 |
| MCD | MCDONALD'S CORP | 204,472 | $19.44M | 0.5% | $95.07 * | $71.74 | +2.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 169,820 | $18.84M | 0.5% | $110.93 | $93.76 | — | COM | 913017109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 290,016 | $17.93M | 0.4% | $61.82 * | $32.71 | +45.8% | COM | 026874784 |
| LLY | ELI LILLY & CO | 213,298 | $17.81M | 0.4% | $83.49 * | $42.29 | +64.2% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 185,750 | $17.71M | 0.4% | $95.37 * | $65.53 | +14.8% | COM | 907818108 |
| — | HEWLETT-PACKARD CO | 473,675 | $17.13M | 0.4% | $36.17 | $26.34 | — | COM | 428236103 |
| GS | GOLDMAN SACHS GROUP INC | 81,741 | $17.07M | 0.4% | $208.79 * | $120.69 | +40.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 317,319 | $17.01M | 0.4% | $53.61 * | $32.26 | +34.2% | COM | 855244109 |
| USB | US BANCORP | 376,901 | $16.45M | 0.4% | $43.66 * | $22.59 | +32.2% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 258,900 | $15.9M | 0.4% | $61.41 * | $40.37 | +9.0% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 318,361 | $15.63M | 0.4% | $49.08 * | $28.91 | +39.1% | COM | 002824100 |
| NKE | NIKE INC -CL B | 144,429 | $15.6M | 0.4% | $108.02 * | $26.75 | +76.8% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,174 | $15.55M | 0.4% | $84.44 | $76.20 | — | COM | 931427108 |
| HON | HONEYWELL INTERNATIONAL INC | 152,492 | $15.55M | 0.4% | $101.97 * | $53.64 | +37.3% | COM | 438516106 |
| — | TIME WARNER INC | 175,919 | $15.38M | 0.4% | $87.41 | $57.99 | — | COM | 887317303 |
| AXP | AMERICAN EXPRESS CO | 196,482 | $15.33M | 0.4% | $78.01 * | $60.14 | +11.3% | COM | 025816109 |
| KMI | KINDER MORGAN INC | 391,387 | $15.03M | 0.4% | $38.39 * | $22.05 | +1.8% | COM | 49456B101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 346,870 | $14.32M | 0.3% | $41.29 * | $23.26 | +39.7% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE-CL B | 147,473 | $14.29M | 0.3% | $96.91 * | $55.63 | +19.2% | CL B | 911312106 |
| EBAY | EBAY INC | 230,573 | $13.89M | 0.3% | $60.24 * | $20.19 | +11.8% | COM | 278642103 |
| LOW | LOWE'S COS INC | 205,552 | $13.77M | 0.3% | $66.97 * | $32.40 | +70.6% | COM | 548661107 |
| — | EXPRESS SCRIPTS HOLDING CO | 153,665 | $13.67M | 0.3% | $88.94 | $62.17 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC-CL A | 133,025 | $12.87M | 0.3% | $96.78 * | $63.89 | +28.0% | CL A | G1151C101 |
| — | PRICELINE GROUP INC/THE | 11,076 | $12.75M | 0.3% | $1151.41 | $840.07 | — | COM | 741503403 |
| OXY | OCCIDENTAL PETROLEUM CORP | 161,742 | $12.7M | 0.3% | $78.52 * | $58.00 | -1.9% | COM | 674599105 |
| — | DOW CHEMICAL CO/THE | 244,982 | $12.64M | 0.3% | $51.59 | $33.18 | — | COM | 260543103 |
| COST | COSTCO WHOLESALE CORP | 92,972 | $12.56M | 0.3% | $135.06 * | $86.73 | +30.3% | COM | 22160K105 |
| — | DU PONT | 187,972 | $12.02M | 0.3% | $63.95 | $53.24 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 303,485 | $11.77M | 0.3% | $38.79 * | $17.51 | +65.5% | COM | 617446448 |
| CL | COLGATE-PALMOLIVE CO | 179,884 | $11.77M | 0.3% | $65.41 * | $44.50 | +14.9% | COM | 194162103 |
| DHR | DANAHER CORP | 134,431 | $11.52M | 0.3% | $85.72 * | $25.32 | +38.5% | COM | 235851102 |
| SPG | SIMON PROPERTY GROUP INC | 66,600 | $11.52M | 0.3% | $173.02 * | $88.64 | +15.3% | COM | 828806109 |
| TXN | TEXAS INSTRUMENTS INC | 222,577 | $11.46M | 0.3% | $51.51 * | $25.63 | +50.5% | COM | 882508104 |
| F | FORD MOTOR CO | 758,671 | $11.39M | 0.3% | $15.01 * | $7.64 | +11.3% | COM | 345370860 |
| — | EMC CORP/MA | 422,015 | $11.19M | 0.3% | $26.51 | $23.85 | — | COM | 268648102 |
| MCK | MCKESSON CORP | 49,246 | $11.07M | 0.3% | $224.81 * | $104.29 | +98.8% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,109 | $10.93M | 0.3% | $129.90 * | $82.10 | +53.2% | COM | 883556102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 231,366 | $10.89M | 0.3% | $47.06 | $42.94 | — | CL C | 531229300 |
| — | MONSANTO CO | 101,559 | $10.88M | 0.3% | $107.08 | $99.16 | — | COM | 61166W101 |
| — | TIME WARNER CABLE | 59,717 | $10.69M | 0.3% | $178.93 | $121.96 | — | COM | 88732J207 |
| DUK | DUKE ENERGY CORP | 150,044 | $10.6M | 0.3% | $70.62 * | $41.86 | +9.3% | COM | 26441C204 |
| MET | METLIFE INC | 189,020 | $10.58M | 0.3% | $55.99 * | $24.99 | +40.1% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 56,663 | $10.53M | 0.3% | $185.91 * | $144.57 | -3.0% | COM | 539830109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 109,554 | $10.48M | 0.3% | $95.65 * | $47.83 | +43.2% | COM | 693475105 |
| TGT | TARGET CORP | 127,656 | $10.42M | 0.3% | $81.63 * | $47.71 | +25.3% | COM | 87612E106 |
| GM | GENERAL MOTORS CO | 311,511 | $10.38M | 0.3% | $33.33 * | $25.47 | +2.9% | COM | 37045V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 116,083 | $10.21M | 0.2% | $87.97 * | $47.34 | +53.6% | COM | 14040H105 |
| EOG | EOG RESOURCES INC | 115,818 | $10.14M | 0.2% | $87.55 * | $61.21 | +5.0% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 118,394 | $10.04M | 0.2% | $84.82 * | $61.70 | +5.4% | COM | 149123101 |
| BK | BANK OF NEW YORK MELLON CORP | 234,337 | $9.835M | 0.2% | $41.97 * | $21.39 | +50.6% | COM | 064058100 |
| FDX | FEDEX CORP | 56,504 | $9.628M | 0.2% | $170.40 * | $83.72 | +73.7% | COM | 31428X106 |
| TJX | TJX COMPANIES INC | 144,802 | $9.582M | 0.2% | $66.17 * | $21.05 | +35.8% | COM | 872540109 |
| — | AETNA INC | 74,014 | $9.434M | 0.2% | $127.46 | $63.94 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 57,038 | $9.362M | 0.2% | $164.14 * | $105.54 | +34.2% | COM | 036752103 |
| — | DIRECTV | 99,890 | $9.269M | 0.2% | $92.79 | $61.62 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 114,100 | $9.192M | 0.2% | $80.56 * | $40.68 | +34.2% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 93,613 | $9.177M | 0.2% | $98.03 * | $14.32 | +30.5% | COM | 65339F101 |
| — | BLACKROCK INC | 25,885 | $8.956M | 0.2% | $345.99 | $258.78 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDU-CL A | 85,608 | $8.862M | 0.2% | $103.52 * | $35.26 | +63.8% | CL A | N53745100 |
| — | CIGNA CORP | 54,349 | $8.805M | 0.2% | $162.01 | $72.89 | — | COM | 125509109 |
| WMB | WILLIAMS COS INC | 152,886 | $8.774M | 0.2% | $57.39 * | $18.13 | +74.1% | COM | 969457100 |
| CRM | SALESFORCE.COM INC | 125,883 | $8.765M | 0.2% | $69.63 | $41.70 | +65.0% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 40,122 | $8.761M | 0.2% | $218.36 * | $74.34 | +185.7% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INC | 107,872 | $8.739M | 0.2% | $81.01 | $45.55 | +77.8% | COM | 00724F101 |
| — | KRAFT FOODS GROUP INC | 124,561 | $8.55M | 0.2% | $68.64 | $56.36 | — | COM | 50076Q106 |
| — | ALEXION PHARMACEUTICALS INC | 47,248 | $8.541M | 0.2% | $180.77 | $99.01 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINANCIAL INC | 96,444 | $8.441M | 0.2% | $87.52 * | $39.34 | +40.1% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP | 89,028 | $8.344M | 0.2% | $93.72 * | $59.58 | +21.3% | COM | 03027X100 |
| — | ANADARKO PETROLEUM CORP | 106,835 | $8.34M | 0.2% | $78.06 | $85.89 | — | COM | 032511107 |
| D | DOMINION RESOURCES INC/VA | 124,146 | $8.302M | 0.2% | $66.87 * | $34.78 | +22.5% | COM | 25746U109 |
| YUM | YUM! BRANDS INC | 92,155 | $8.301M | 0.2% | $90.08 * | $39.08 | +36.0% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 16,203 | $8.266M | 0.2% | $510.15 | $234.28 | +116.5% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 57,558 | $8.195M | 0.2% | $142.38 * | $110.30 | +2.6% | COM | 369550108 |
| SCHW | SCHWAB (CHARLES) CORP | 249,681 | $8.152M | 0.2% | $32.65 * | $16.16 | +77.5% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 76,827 | $8.141M | 0.2% | $105.97 * | $63.29 | +17.2% | COM | 494368103 |
| BAX | BAXTER INTERNATIONAL INC | 116,233 | $8.128M | 0.2% | $69.93 * | $30.42 | +5.7% | COM | 071813109 |
| SO | SOUTHERN CO/THE | 191,748 | $8.034M | 0.2% | $41.90 * | $26.67 | +0.8% | COM | 842587107 |
| EMR | EMERSON ELECTRIC CO | 144,770 | $8.025M | 0.2% | $55.43 * | $40.19 | +4.2% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 99,548 | $7.987M | 0.2% | $80.23 * | $45.46 | +40.6% | COM | 053015103 |
| — | TWENTY-FIRST CENTURY FOX-A | 245,220 | $7.981M | 0.2% | $32.55 | $32.09 | — | CL A | 90130A101 |
| NFLX | NETFLIX INC | 11,976 | $7.868M | 0.2% | $656.98 * | $3.16 | +197.3% | COM | 64110L106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 128,039 | $7.822M | 0.2% | $61.09 * | $37.15 | +45.8% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 180,000 | $7.753M | 0.2% | $43.07 * | $33.65 | +4.5% | COM | 406216101 |
| — | YAHOO! INC | 190,651 | $7.491M | 0.2% | $39.29 | $25.48 | — | COM | 984332106 |
| — | AVAGO TECHNOLOGIES LTD | 54,476 | $7.241M | 0.2% | $132.92 | $37.88 | — | COM | Y0486S104 |
| SYK | STRYKER CORP | 74,289 | $7.125M | 0.2% | $95.91 * | $58.54 | +44.8% | COM | 863667101 |
| — | ACE LTD | 69,198 | $7.082M | 0.2% | $102.34 | $89.85 | — | COM | H0023R105 |
| — | PRAXAIR INC | 59,038 | $7.058M | 0.2% | $119.55 | $115.73 | — | COM | 74005P104 |
| TSLA | TESLA MOTORS INC | 26,124 | $7.008M | 0.2% | $268.26 * | $9.97 | +79.3% | COM | 88160R101 |
| GIS | GENERAL MILLS INC | 124,587 | $6.942M | 0.2% | $55.72 * | $32.01 | +20.6% | COM | 370334104 |
| KR | KROGER CO | 95,652 | $6.936M | 0.2% | $72.51 * | $13.59 | +116.9% | COM | 501044101 |
| — | JOHNSON CONTROLS INC | 138,114 | $6.841M | 0.2% | $49.53 | $36.20 | — | COM | 478366107 |
| CSX | CSX CORP | 208,278 | $6.8M | 0.2% | $32.65 * | $6.70 | +38.2% | COM | 126408103 |
| — | COMCAST CORP-SPECIAL CL A | 112,422 | $6.767M | 0.2% | $60.19 | $39.67 | — | CL A | 20030N200 |
| HCA | HCA HOLDINGS INC | 74,500 | $6.759M | 0.2% | $90.72 * | $40.64 | +107.5% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 107,681 | $6.741M | 0.2% | $62.60 * | $24.32 | +70.2% | COM | 91913Y100 |
| STT | STATE STREET CORP | 86,975 | $6.727M | 0.2% | $77.34 * | $44.80 | +27.7% | COM | 857477103 |
| — | REYNOLDS AMERICAN INC | 89,782 | $6.703M | 0.2% | $74.66 | $54.69 | — | COM | 761713106 |
| TRV | TRAVELERS COS INC/THE | 68,642 | $6.635M | 0.2% | $96.66 * | $63.45 | +20.9% | COM | 89417E109 |
| ETN | EATON CORP PLC | 97,826 | $6.602M | 0.2% | $67.49 * | $54.13 | -2.4% | COM | G29183103 |
| ITW | ILLINOIS TOOL WORKS | 70,340 | $6.491M | 0.2% | $92.28 * | $50.24 | +42.7% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS | 113,977 | $6.462M | 0.2% | $56.70 * | $31.46 | +50.5% | COM | 571748102 |
| ECL | ECOLAB INC | 56,968 | $6.46M | 0.2% | $113.40 * | $74.42 | +35.4% | COM | 278865100 |
| PPG | PPG INDUSTRIES INC | 56,022 | $6.427M | 0.2% | $114.72 * | $76.02 | +24.9% | COM | 693506107 |
| CME | CME GROUP INC | 68,951 | $6.417M | 0.2% | $93.07 * | $39.45 | +56.4% | COM | 12572Q105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 132,968 | $6.412M | 0.2% | $48.22 * | $23.58 | +49.7% | COM | 039483102 |
| DE | DEERE & CO | 65,078 | $6.355M | 0.2% | $97.65 * | $68.15 | +18.7% | COM | 244199105 |
| — | LINKEDIN CORP - A | 30,575 | $6.318M | 0.2% | $206.64 | $181.30 | — | CL A | 53578A108 |
| BDX | BECTON DICKINSON AND CO | 44,488 | $6.302M | 0.2% | $141.66 * | $78.59 | +50.0% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,917 | $6.287M | 0.2% | $123.48 | $73.84 | +67.2% | COM | 92532F100 |
| — | RAYTHEON COMPANY | 64,838 | $6.247M | 0.2% | $96.35 | $96.35 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 39,170 | $6.214M | 0.1% | $158.64 * | $63.00 | +112.4% | COM | 666807102 |
| — | BB&T CORP | 153,486 | $6.187M | 0.1% | $40.31 | $34.11 | — | COM | 054937107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,715 | $6.116M | 0.1% | $136.78 | $62.83 | +117.7% | COM | 09061G101 |
| HUM | HUMANA INC | 31,831 | $6.098M | 0.1% | $191.57 * | $72.49 | +142.7% | COM | 444859102 |
| — | BROADCOM CORP-CL A | 118,342 | $6.093M | 0.1% | $51.49 | $33.68 | — | CL A | 111320107 |
| MPC | MARATHON PETROLEUM CORP | 116,358 | $6.087M | 0.1% | $52.31 * | $31.74 | +18.9% | COM | 56585A102 |
| — | AON PLC | 60,168 | $5.998M | 0.1% | $99.69 | $64.80 | — | COM | 037389103 |
| — | MYLAN NV | 88,387 | $5.998M | 0.1% | $67.86 | $33.21 | — | COM | 628530107 |
| — | PRECISION CASTPARTS CORP | 29,761 | $5.948M | 0.1% | $199.86 | $226.96 | — | COM | 740189105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 43,015 | $5.921M | 0.1% | $137.65 * | $62.20 | +57.3% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 70,248 | $5.903M | 0.1% | $84.03 * | $33.26 | +87.5% | COM | 14149Y108 |
| — | MCGRAW HILL FINANCIAL INC | 58,202 | $5.846M | 0.1% | $100.44 | $53.58 | — | COM | 580645109 |
| AFL | AFLAC INC | 93,145 | $5.794M | 0.1% | $62.20 * | $20.25 | +19.9% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP | 72,032 | $5.784M | 0.1% | $80.30 * | $50.35 | +3.1% | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 109,771 | $5.771M | 0.1% | $52.57 * | $39.28 | +0.0% | COM | 517834107 |
| PSA | PUBLIC STORAGE | 31,229 | $5.758M | 0.1% | $184.38 * | $97.49 | +25.3% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 88,579 | $5.746M | 0.1% | $64.87 * | $37.27 | +38.3% | COM | 020002101 |
| EXC | EXELON CORP | 181,316 | $5.697M | 0.1% | $31.42 * | $15.32 | +0.8% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 65,106 | $5.688M | 0.1% | $87.37 * | $58.17 | +19.8% | COM | 655844108 |
| — | BAKER HUGHES INC | 91,633 | $5.654M | 0.1% | $61.70 | $46.80 | — | COM | 057224107 |
| — | PERRIGO CO PLC | 29,831 | $5.514M | 0.1% | $184.84 | $145.98 | — | COM | 714290103 |
| INTU | INTUIT INC | 54,497 | $5.492M | 0.1% | $100.78 * | $54.54 | +69.8% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,353 | $5.446M | 0.1% | $223.63 * | $33.15 | +18.0% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 76,957 | $5.443M | 0.1% | $70.73 * | $31.83 | +29.6% | COM | 29476L107 |
| — | DISCOVER FINANCIAL SERVICES | 93,687 | $5.398M | 0.1% | $57.62 | $48.01 | — | COM | 254709108 |
| AEP | AMERICAN ELECTRIC POWER | 101,771 | $5.391M | 0.1% | $52.97 * | $30.50 | +19.7% | COM | 025537101 |
| — | CBS CORP-CLASS B NON VOTING | 96,714 | $5.368M | 0.1% | $55.50 | $49.32 | — | COM | 124857202 |
| GLW | CORNING INC | 266,691 | $5.262M | 0.1% | $19.73 * | $10.60 | +40.6% | COM | 219350105 |
| — | DELPHI AUTOMOTIVE PLC | 61,655 | $5.246M | 0.1% | $85.09 | $51.26 | — | COM | G27823106 |
| VFC | VF CORP | 73,758 | $5.144M | 0.1% | $69.74 * | $49.81 | +31.8% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 286,173 | $5.065M | 0.1% | $17.70 | $8.65 | +104.6% | COM | 101137107 |
| AMAT | APPLIED MATERIALS INC | 261,798 | $5.032M | 0.1% | $19.22 * | $12.34 | +37.0% | COM | 038222105 |
| DG | DOLLAR GENERAL CORP | 64,720 | $5.031M | 0.1% | $77.73 * | $45.09 | +50.8% | COM | 256677105 |
| PCG | P G & E CORP | 100,352 | $4.973M | 0.1% | $49.56 * | $38.81 | +16.4% | COM | 69331C108 |
| M | MACY'S INC | 73,699 | $4.972M | 0.1% | $67.46 | $46.80 | +44.2% | COM | 55616P104 |
| SRE | SEMPRA ENERGY | 49,468 | $4.929M | 0.1% | $99.64 * | $27.76 | +28.2% | COM | 816851109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,702 | $4.904M | 0.1% | $225.97 * | $7.28 | +107.0% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP | 82,200 | $4.89M | 0.1% | $59.49 * | $37.17 | +9.9% | COM | 25179M103 |
| — | HEALTH CARE REIT INC | 74,385 | $4.882M | 0.1% | $65.63 | $67.20 | — | COM | 42217K106 |
| — | TWITTER INC | 134,234 | $4.862M | 0.1% | $36.22 | $44.54 | — | COM | 90184L102 |
| ZTS | ZOETIS INC | 100,675 | $4.855M | 0.1% | $48.22 * | $29.26 | +51.8% | COM | 98978V103 |
| — | LIBERTY GLOBAL PLC-A | 98,764 | $4.853M | 0.1% | $49.14 | $68.08 | — | CL A | 531229102 |
| COR | AMERISOURCEBERGEN CORP | 45,368 | $4.824M | 0.1% | $106.33 * | $39.29 | +99.6% | COM | 03073E105 |
| — | VIACOM INC-CLASS B | 74,467 | $4.814M | 0.1% | $64.65 | $68.05 | — | CL B | 92553P201 |
| AMP | AMERIPRISE FINANCIAL INC | 38,386 | $4.796M | 0.1% | $124.94 * | $60.48 | +65.2% | COM | 03076C106 |
| — | CHUBB CORP | 49,820 | $4.768M | 0.1% | $95.70 | $85.23 | — | COM | 171232101 |
| CMI | CUMMINS INC | 36,192 | $4.748M | 0.1% | $131.19 * | $82.22 | +19.7% | COM | 231021106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 17,183 | $4.726M | 0.1% | $275.04 * | $53.63 | +55.0% | COM | 824348106 |
| — | SUNTRUST BANKS INC | 109,453 | $4.709M | 0.1% | $43.02 | $31.87 | — | COM | 867914103 |
| PCAR | PACCAR INC | 73,013 | $4.659M | 0.1% | $63.81 * | $21.85 | +29.9% | COM | 693718108 |
| WM | WASTE MANAGEMENT INC | 100,064 | $4.638M | 0.1% | $46.35 * | $31.42 | +20.7% | COM | 94106L109 |
| — | CERNER CORP | 66,533 | $4.595M | 0.1% | $69.06 | $75.41 | — | COM | 156782104 |
| — | L BRANDS INC | 53,510 | $4.587M | 0.1% | $85.72 | $66.98 | — | COM | 501797104 |
| — | APACHE CORP | 79,539 | $4.584M | 0.1% | $57.63 | $83.76 | — | COM | 037411105 |
| — | SPECTRA ENERGY CORP | 139,958 | $4.563M | 0.1% | $32.60 | $34.55 | — | COM | 847560109 |
| AZO | AUTOZONE INC | 6,827 | $4.553M | 0.1% | $666.91 | $410.23 | +62.6% | COM | 053332102 |
| SYY | SYSCO CORP | 123,565 | $4.498M | 0.1% | $36.40 * | $24.43 | +12.5% | COM | 871829107 |
| AVB | AVALONBAY COMMUNITIES INC | 27,841 | $4.486M | 0.1% | $161.13 * | $87.50 | +28.9% | COM | 053484101 |
| VTR | VENTAS INC | 71,948 | $4.467M | 0.1% | $62.09 * | $48.86 | -8.4% | COM | 92276F100 |
| INCY | INCYTE CORP | 42,730 | $4.453M | 0.1% | $104.21 | $65.33 | +59.5% | COM | 45337C102 |
| — | PIONEER NATURAL RESOURCES CO | 31,565 | $4.378M | 0.1% | $138.70 | $146.31 | — | COM | 723787107 |
| — | ST JUDE MEDICAL INC | 59,336 | $4.353M | 0.1% | $73.36 | $47.22 | — | COM | 790849103 |
| EA | ELECTRONIC ARTS INC | 65,369 | $4.347M | 0.1% | $66.50 * | $20.01 | +223.1% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 67,632 | $4.341M | 0.1% | $64.19 * | $34.47 | +50.6% | COM | 032654105 |
| ROST | ROSS STORES INC | 88,796 | $4.316M | 0.1% | $48.61 * | $36.14 | +21.3% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 62,179 | $4.307M | 0.1% | $69.27 | $29.67 | +133.4% | COM | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 227,394 | $4.284M | 0.1% | $18.84 * | $11.26 | +63.3% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,149 | $4.284M | 0.1% | $104.11 * | $49.85 | +68.5% | COM | 83088M102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 48,961 | $4.243M | 0.1% | $86.66 * | $58.28 | +30.0% | CL A | 518439104 |
| — | NATIONAL OILWELL VARCO INC | 87,563 | $4.228M | 0.1% | $48.29 | $69.22 | — | COM | 637071101 |
| — | SBA COMMUNICATIONS CORP-CL A | 36,696 | $4.219M | 0.1% | $114.97 | $74.94 | — | CL A | 78388J106 |
| PPL | PPL CORP | 143,034 | $4.215M | 0.1% | $29.47 * | $16.39 | +12.7% | COM | 69351T106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 107,276 | $4.214M | 0.1% | $39.28 * | $21.77 | +25.3% | COM | 744573106 |
| CCL | CARNIVAL CORP | 85,285 | $4.212M | 0.1% | $49.39 * | $28.51 | +49.5% | COM | 143658300 |
| — | DISH NETWORK CORP-A | 62,170 | $4.21M | 0.1% | $67.72 | $42.52 | — | CL A | 25470M109 |
| BEN | FRANKLIN RESOURCES INC | 85,518 | $4.206M | 0.1% | $49.18 * | $29.35 | +2.2% | COM | 354613101 |
| MCO | MOODY'S CORP | 38,553 | $4.162M | 0.1% | $107.96 * | $53.10 | +83.0% | COM | 615369105 |
| FISV | FISERV INC | 50,105 | $4.15M | 0.1% | $82.83 * | $24.38 | +69.9% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC-A | 35,736 | $4.146M | 0.1% | $116.02 * | $44.05 | +126.1% | CL A | 21036P108 |
| TROW | T ROWE PRICE GROUP INC | 53,300 | $4.143M | 0.1% | $77.73 * | $47.87 | +11.6% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP | 29,924 | $4.01M | 0.1% | $134.01 * | $22.33 | +0.0% | COM | 61174X109 |
| WDC | WESTERN DIGITAL CORP | 50,529 | $3.988M | 0.1% | $78.92 * | $37.39 | +34.2% | COM | 958102105 |
| — | CHARTER COMMUNICATION-A | 23,232 | $3.978M | 0.1% | $171.23 | $128.92 | — | CL A | 16117M305 |
| BXP | BOSTON PROPERTIES INC | 32,540 | $3.96M | 0.1% | $121.70 * | $64.11 | +23.8% | COM | 101121101 |
| IP | INTERNATIONAL PAPER CO | 83,162 | $3.958M | 0.1% | $47.59 * | $25.96 | +10.7% | COM | 460146103 |
| PLD | PROLOGIS INC | 106,606 | $3.955M | 0.1% | $37.10 * | $27.84 | -2.0% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,041 | $3.945M | 0.1% | $109.46 * | $68.41 | +42.3% | COM | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,447 | $3.9M | 0.1% | $604.93 * | $7.31 | +65.6% | COM | 169656105 |
| — | MEAD JOHNSON NUTRITION CO | 43,100 | $3.888M | 0.1% | $90.21 | $79.69 | — | COM | 582839106 |
| CAG | CONAGRA FOODS INC | 88,601 | $3.874M | 0.1% | $43.72 * | $17.62 | +34.2% | COM | 205887102 |
| — | TWENTY-FIRST CENTURY FOX - B | 119,705 | $3.857M | 0.1% | $32.22 | $32.79 | — | CL B | 90130A200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,199 | $3.853M | 0.1% | $291.92 * | $130.80 | +53.8% | COM | 018581108 |
| APH | AMPHENOL CORP-CL A | 65,571 | $3.801M | 0.1% | $57.97 * | $9.96 | +31.7% | CL A | 032095101 |
| — | MARATHON OIL CORP | 142,942 | $3.794M | 0.1% | $26.54 | $34.61 | — | COM | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 7,807 | $3.782M | 0.1% | $484.44 * | $55.09 | -2.3% | COM | 46120E602 |
| — | HILTON WORLDWIDE HOLDINGS IN | 136,508 | $3.761M | 0.1% | $27.55 | $25.35 | — | COM | 43300A104 |
| EIX | EDISON INTERNATIONAL | 67,019 | $3.753M | 0.1% | $56.00 * | $30.77 | +19.5% | COM | 281020107 |
| — | CONCHO RESOURCES INC | 32,790 | $3.733M | 0.1% | $113.85 | $86.86 | — | COM | 20605P101 |
| FIS | FIDELITY NATIONAL INFO SERV | 60,041 | $3.711M | 0.1% | $61.81 * | $34.68 | +48.8% | COM | 31620M106 |
| — | HESS CORP | 55,169 | $3.69M | 0.1% | $66.89 | $67.03 | — | COM | 42809H107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 88,644 | $3.685M | 0.1% | $41.57 * | $22.58 | +47.2% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 132,244 | $3.68M | 0.1% | $27.83 * | $17.13 | +19.7% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 21,303 | $3.674M | 0.1% | $172.46 * | $114.02 | +41.9% | COM | 776696106 |
| OMC | OMNICOM GROUP | 52,421 | $3.668M | 0.1% | $69.97 * | $41.02 | +19.0% | COM | 681919106 |
| — | HCP INC | 100,039 | $3.648M | 0.1% | $36.47 | $45.20 | — | COM | 40414L109 |
| — | INGERSOLL-RAND PLC | 54,045 | $3.644M | 0.1% | $67.43 | $55.57 | — | COM | G47791101 |
| FITB | FIFTH THIRD BANCORP | 173,732 | $3.64M | 0.1% | $20.95 * | $11.74 | +23.4% | COM | 316773100 |
| NTRS | NORTHERN TRUST CORP | 47,276 | $3.615M | 0.1% | $76.47 * | $40.54 | +42.4% | COM | 665859104 |
| — | CENTURYLINK INC | 122,941 | $3.612M | 0.1% | $29.38 | $35.31 | — | COM | 156700106 |
| ED | CONSOLIDATED EDISON INC | 61,827 | $3.579M | 0.1% | $57.89 * | $37.41 | +5.8% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 28,679 | $3.575M | 0.1% | $124.66 * | $68.14 | +48.8% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 44,972 | $3.552M | 0.1% | $78.98 | $48.73 | +62.1% | COM | 256746108 |
| — | SIGMA-ALDRICH | 25,474 | $3.55M | 0.1% | $139.36 | $80.82 | — | COM | 826552101 |
| — | BUNGE LTD | 40,059 | $3.517M | 0.1% | $87.80 | $70.78 | — | COM | G16962105 |
| — | SYMANTEC CORP | 150,401 | $3.497M | 0.1% | $23.25 | $22.38 | — | COM | 871503108 |
| — | NOBLE ENERGY INC | 81,726 | $3.488M | 0.1% | $42.68 | $60.67 | — | COM | 655044105 |
| — | TYCO INTERNATIONAL PLC | 90,390 | $3.478M | 0.1% | $38.48 | $33.29 | — | COM | H89128104 |
| SWK | STANLEY BLACK & DECKER INC | 32,885 | $3.461M | 0.1% | $105.25 * | $57.81 | +39.1% | COM | 854502101 |
| WY | WEYERHAEUSER CO | 109,849 | $3.46M | 0.1% | $31.50 * | $18.75 | +11.3% | COM | 962166104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 46,478 | $3.457M | 0.1% | $74.38 * | $36.96 | +81.7% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP | 29,576 | $3.441M | 0.1% | $116.34 * | $76.79 | +27.5% | COM | 701094104 |
| — | KELLOGG CO | 54,657 | $3.427M | 0.1% | $62.70 * | $39.00 | +4.5% | COM | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 21,924 | $3.421M | 0.1% | $156.04 | $118.07 | — | COM | 339041105 |
| IVZ | INVESCO LTD | 90,423 | $3.39M | 0.1% | $37.49 * | $18.95 | +23.5% | COM | G491BT108 |
| PANW | PALO ALTO NETWORKS INC | 19,407 | $3.39M | 0.1% | $174.68 * | $18.43 | +58.0% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 103,563 | $3.366M | 0.1% | $32.50 * | $19.78 | +17.3% | COM | 98389B100 |
| — | SEAGATE TECHNOLOGY | 70,633 | $3.355M | 0.1% | $47.50 | $45.24 | — | COM | G7945M107 |
| — | ACTIVISION BLIZZARD INC | 138,514 | $3.353M | 0.1% | $24.21 | $14.74 | — | COM | 00507V109 |
| VNO | VORNADO REALTY TRUST | 35,244 | $3.346M | 0.1% | $94.94 | $83.45 | — | COM | 929042109 |
| — | LIBERTY INTERACTIVE CORP Q-A | 120,409 | $3.341M | 0.1% | $27.75 | $23.01 | — | CL A | 53071M104 |
| — | NIELSEN NV | 74,029 | $3.331M | 0.1% | $45.00 | $35.98 | — | COM | N63218106 |
| EW | EDWARDS LIFESCIENCES CORP | 23,237 | $3.31M | 0.1% | $142.45 * | $11.83 | +100.7% | COM | 28176E108 |
| — | ALTERA CORP | 64,635 | $3.309M | 0.1% | $51.20 | $33.11 | — | COM | 021441100 |
| TDG | TRANSDIGM GROUP INC | 14,725 | $3.308M | 0.1% | $224.65 * | $72.02 | +95.0% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 45,107 | $3.282M | 0.1% | $72.76 * | $57.84 | +20.2% | COM | 92345Y106 |
| AAP | ADVANCE AUTO PARTS INC | 20,596 | $3.281M | 0.1% | $159.30 * | $72.11 | +93.3% | COM | 00751Y106 |
| — | LEVEL 3 COMMUNICATIONS INC | 62,218 | $3.277M | 0.1% | $52.67 | $27.99 | — | COM | 52729N308 |
| MOS | MOSAIC CO/THE | 69,871 | $3.273M | 0.1% | $46.84 * | $45.32 | -16.1% | COM | 61945C103 |
| CF | CF INDUSTRIES HOLDINGS INC | 50,629 | $3.254M | 0.1% | $64.27 * | $41.23 | +15.9% | COM | 125269100 |
| — | HOSPIRA INC | 36,551 | $3.242M | 0.1% | $88.70 | $38.47 | — | COM | 441060100 |
| LNC | LINCOLN NATIONAL CORP | 54,700 | $3.239M | 0.1% | $59.21 * | $22.91 | +75.0% | COM | 534187109 |
| PAYX | PAYCHEX INC | 68,883 | $3.229M | 0.1% | $46.88 * | $25.34 | +34.4% | COM | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 62,865 | $3.224M | 0.1% | $51.28 * | $23.84 | +46.0% | COM | 74251V102 |
| UAA | UNDER ARMOUR INC-CLASS A | 38,133 | $3.182M | 0.1% | $83.44 * | $18.96 | +120.0% | CL A | 904311107 |
| HST | HOST HOTELS & RESORTS INC | 156,656 | $3.138M | 0.1% | $20.03 * | $10.83 | +19.9% | COM | 44107P104 |
| EQIX | EQUINIX INC | 12,305 | $3.125M | 0.1% | $253.96 * | $175.23 | +13.5% | COM | 29444U700 |
| MTB | M & T BANK CORP | 24,566 | $3.069M | 0.1% | $124.93 * | $73.34 | +26.8% | COM | 55261F104 |
| NI | NISOURCE INC | 67,266 | $3.067M | 0.1% | $45.60 * | $7.86 | +62.8% | COM | 65473P105 |
| GWW | WW GRAINGER INC | 12,891 | $3.051M | 0.1% | $236.68 * | $202.04 | -1.1% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 78,680 | $3.05M | 0.1% | $38.76 * | $22.95 | +63.2% | COM | 872590104 |
| — | GENERAL GROWTH PROPERTIES | 118,498 | $3.041M | 0.1% | $25.66 | $20.55 | — | COM | 370023103 |
| — | ENDO INTERNATIONAL PLC | 38,104 | $3.035M | 0.1% | $79.65 | $89.92 | — | COM | 29266R108 |
| — | WHOLE FOODS MARKET INC | 76,592 | $3.031M | 0.1% | $39.57 | $51.45 | — | COM | 966837106 |
| ES | EVERSOURCE ENERGY | 66,577 | $3.023M | 0.1% | $45.41 * | $36.21 | -12.5% | COM | 30040W108 |
| — | RED HAT INC | 39,748 | $3.018M | 0.1% | $75.93 | $48.00 | — | COM | 756577102 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,882 | $2.999M | 0.1% | $73.36 | $46.62 | — | COM | 26138E109 |
| — | MALLINCKRODT PLC | 25,388 | $2.989M | 0.1% | $117.73 | $90.15 | — | COM | G5785G107 |
| WEC | WEC ENERGY GROUP INC | 66,449 | $2.988M | 0.1% | $44.97 * | $33.96 | -5.5% | COM | 92939U106 |
| — | STARWOOD HOTELS & RESORTS | 36,633 | $2.971M | 0.1% | $81.10 | $63.77 | — | COM | 85590A401 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,369 | $2.97M | 0.1% | $79.48 | $60.24 | +31.9% | COM | 23918K108 |
| ESS | ESSEX PROPERTY TRUST INC | 13,788 | $2.95M | 0.1% | $213.95 * | $119.22 | +26.9% | COM | 297178105 |
| — | JAZZ PHARMACEUTICALS PLC | 16,676 | $2.936M | 0.1% | $176.06 | $163.74 | — | COM | 472147107 |
| DTE | DTE ENERGY COMPANY | 38,930 | $2.933M | 0.1% | $75.34 * | $38.33 | +16.9% | COM | 233331107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,174 | $2.925M | 0.1% | $78.68 * | $29.48 | +135.8% | COM | V7780T103 |
| NOW | SERVICENOW INC | 39,339 | $2.923M | 0.1% | $74.30 * | $10.70 | +38.9% | COM | 81762P102 |
| KMX | CARMAX INC | 44,112 | $2.921M | 0.1% | $66.22 | $45.45 | +45.7% | COM | 143130102 |
| RF | REGIONS FINANCIAL CORP | 280,582 | $2.907M | 0.1% | $10.36 * | $5.86 | +22.2% | COM | 7591EP100 |
| VOYA | VOYA FINANCIAL INC | 62,541 | $2.906M | 0.1% | $46.47 * | $33.16 | +25.5% | COM | 929089100 |
| CE | CELANESE CORP-SERIES A | 40,267 | $2.894M | 0.1% | $71.87 * | $37.17 | +57.9% | CL A | 150870103 |
| FE | FIRSTENERGY CORP | 88,714 | $2.888M | 0.1% | $32.55 * | $24.38 | -14.1% | COM | 337932107 |
| ALV | AUTOLIV INC | 24,649 | $2.878M | 0.1% | $116.76 * | $40.38 | +63.2% | COM | 052800109 |
| — | BED BATH & BEYOND INC | 41,456 | $2.86M | 0.1% | $68.99 | $70.83 | — | COM | 075896100 |
| GPC | GENUINE PARTS CO | 31,866 | $2.853M | 0.1% | $89.53 * | $54.33 | +21.8% | COM | 372460105 |
| CHD | CHURCH & DWIGHT CO INC | 34,995 | $2.839M | 0.1% | $81.13 * | $26.18 | +34.8% | COM | 171340102 |
| WHR | WHIRLPOOL CORP | 16,391 | $2.836M | 0.1% | $173.02 | $122.10 | +41.7% | COM | 963320106 |
| CLX | CLOROX COMPANY | 27,243 | $2.834M | 0.1% | $104.03 * | $60.10 | +28.5% | COM | 189054109 |
| HSY | HERSHEY CO/THE | 31,840 | $2.828M | 0.1% | $88.82 * | $66.09 | +4.5% | COM | 427866108 |
| TSN | TYSON FOODS INC-CL A | 66,327 | $2.828M | 0.1% | $42.64 * | $20.43 | +62.9% | CL A | 902494103 |
| — | PALL CORP | 22,640 | $2.818M | 0.1% | $124.47 | $68.05 | — | COM | 696429307 |
| — | HANESBRANDS INC | 84,056 | $2.801M | 0.1% | $33.32 | $59.67 | — | COM | 410345102 |
| — | LAM RESEARCH CORP | 34,408 | $2.799M | 0.1% | $81.35 | $44.71 | — | COM | 512807108 |
| — | MAXIM INTEGRATED PRODUCTS | 80,061 | $2.768M | 0.1% | $34.57 | $27.78 | — | COM | 57772K101 |
| NUE | NUCOR CORP | 62,290 | $2.768M | 0.1% | $44.44 * | $32.60 | +5.6% | COM | 670346105 |
| KSS | KOHLS CORP | 43,869 | $2.747M | 0.1% | $62.62 | $49.65 | +26.1% | COM | 500255104 |
| — | TD AMERITRADE HOLDING CORP | 74,438 | $2.741M | 0.1% | $36.82 | $25.47 | — | COM | 87236Y108 |
| AME | AMETEK INC | 49,928 | $2.735M | 0.1% | $54.78 * | $38.74 | +31.8% | COM | 031100100 |
| — | FOOT LOCKER INC | 40,762 | $2.731M | 0.1% | $67.00 | $56.18 | — | COM | 344849104 |
| — | ALCOA INC | 244,197 | $2.723M | 0.1% | $11.15 | $8.66 | — | COM | 013817101 |
| — | CR BARD INC | 15,947 | $2.722M | 0.1% | $170.69 | $110.12 | — | COM | 067383109 |
| CTRA | CABOT OIL & GAS CORP | 85,779 | $2.705M | 0.1% | $31.53 * | $25.93 | -11.7% | COM | 127097103 |
| — | PENTAIR PLC | 39,119 | $2.689M | 0.1% | $68.74 | $58.44 | — | COM | 709631105 |
| TSCO | TRACTOR SUPPLY COMPANY | 29,808 | $2.681M | 0.1% | $89.94 * | $9.81 | +56.9% | COM | 892356106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 18,863 | $2.68M | 0.1% | $142.08 * | $76.09 | +78.8% | CL B | 913903100 |
| A | AGILENT TECHNOLOGIES INC | 69,281 | $2.68M | 0.1% | $38.68 * | $28.31 | +25.4% | COM | 00846U101 |
| ALKS | ALKERMES PLC | 41,558 | $2.674M | 0.1% | $64.34 | $68.32 | -5.8% | COM | G01767105 |
| BWA | BORGWARNER INC | 46,996 | $2.671M | 0.1% | $56.83 * | $34.16 | +24.8% | COM | 099724106 |
| KEY | KEYCORP | 177,775 | $2.67M | 0.1% | $15.02 * | $6.56 | +50.3% | COM | 493267108 |
| SIG | SIGNET JEWELERS LTD | 20,655 | $2.649M | 0.1% | $128.25 * | $98.53 | +6.3% | COM | G81276100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,746 | $2.645M | 0.1% | $341.47 | $244.23 | +39.8% | COM | 592688105 |
| — | WEATHERFORD INTERNATIONAL PL | 215,453 | $2.644M | 0.1% | $12.27 | $13.81 | — | COM | H27013103 |
| ALLY | ALLY FINANCIAL INC | 117,775 | $2.642M | 0.1% | $22.43 * | $17.89 | -4.2% | COM | 02005N100 |
| ETR | ENTERGY CORP | 37,313 | $2.631M | 0.1% | $70.51 * | $20.54 | +13.2% | COM | 29364G103 |
| FNF | FNF GROUP | 71,097 | $2.63M | 0.1% | $36.99 * | $12.25 | +41.0% | COM | 31620R303 |
| — | LABORATORY CRP OF AMER HLDGS | 21,697 | $2.63M | 0.1% | $121.21 | $100.94 | — | COM | 50540R409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,496 | $2.618M | 0.1% | $69.82 | $42.30 | +65.1% | COM | 00971T101 |
| — | SIRIUS XM HOLDINGS INC | 701,241 | $2.616M | 0.1% | $3.73 | $3.49 | — | COM | 82968B103 |
| — | ROCKWELL COLLINS INC | 28,309 | $2.614M | 0.1% | $92.34 | $67.17 | — | COM | 774341101 |
| DLR | DIGITAL REALTY TRUST INC | 39,196 | $2.614M | 0.1% | $66.69 * | $39.68 | +15.6% | COM | 253868103 |
| QRVO | QORVO INC | 32,519 | $2.61M | 0.1% | $80.26 | $71.21 | +12.7% | COM | 74736K101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 16,873 | $2.606M | 0.1% | $154.45 | $89.99 | +71.6% | COM | 90384S303 |
| — | SANDISK CORP | 44,582 | $2.596M | 0.1% | $58.23 | $61.10 | — | COM | 80004C101 |
| EQT | EQT CORP | 31,814 | $2.588M | 0.1% | $81.35 * | $38.28 | +6.3% | COM | 26884L109 |
| — | TIFFANY & CO | 28,035 | $2.585M | 0.1% | $92.21 | $73.58 | — | COM | 886547108 |
| HSIC | HENRY SCHEIN INC | 18,017 | $2.561M | 0.1% | $142.14 * | $36.66 | +52.0% | COM | 806407102 |
| HOLX | HOLOGIC INC | 66,876 | $2.545M | 0.1% | $38.06 | $21.14 | +80.0% | COM | 436440101 |
| — | JARDEN CORP | 49,035 | $2.538M | 0.1% | $51.76 | $47.87 | — | COM | 471109108 |
| — | OMNICARE INC | 26,904 | $2.536M | 0.1% | $94.26 | $47.71 | — | COM | 681904108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 266,554 | $2.53M | 0.1% | $9.49 | $12.91 | — | COM | 035710409 |
| LKQ | LKQ CORP | 83,606 | $2.529M | 0.1% | $30.25 * | $21.42 | +26.8% | COM | 501889208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,037 | $2.522M | 0.1% | $119.88 | $119.50 | +0.3% | COM | 02043Q107 |
| PII | POLARIS INDUSTRIES INC | 16,985 | $2.516M | 0.1% | $148.13 | $90.50 | +63.7% | COM | 731068102 |
| AMG | AFFILIATED MANAGERS GROUP | 11,498 | $2.513M | 0.1% | $218.56 * | $153.14 | +38.2% | COM | 008252108 |
| — | MEDIVATION INC | 21,963 | $2.508M | 0.1% | $114.19 | $99.60 | — | COM | 58501N101 |
| CNC | CENTENE CORP | 31,165 | $2.506M | 0.1% | $80.41 * | $35.91 | +11.9% | COM | 15135B101 |
| HOG | HARLEY-DAVIDSON INC | 44,284 | $2.495M | 0.1% | $56.34 | $54.46 | +3.5% | COM | 412822108 |
| FAST | FASTENAL CO | 59,111 | $2.493M | 0.1% | $42.17 * | $8.83 | -9.8% | COM | 311900104 |
| — | XILINX INC | 56,405 | $2.491M | 0.1% | $44.16 | $40.78 | — | COM | 983919101 |
| AWK | AMERICAN WATER WORKS CO INC | 51,182 | $2.489M | 0.1% | $48.63 * | $31.82 | +24.5% | COM | 030420103 |
| MHK | MOHAWK INDUSTRIES INC | 13,028 | $2.487M | 0.1% | $190.90 | $112.71 | +69.4% | COM | 608190104 |
| CFG | CITIZENS FINANCIAL GROUP | 91,041 | $2.486M | 0.1% | $27.31 * | $18.14 | +3.2% | COM | 174610105 |
| EXPE | EXPEDIA INC | 22,663 | $2.478M | 0.1% | $109.34 * | $55.46 | +86.5% | COM | 30212P303 |
| — | XL GROUP PLC | 66,434 | $2.471M | 0.1% | $37.19 | $30.98 | — | COM | G98290102 |
| — | FEDERAL REALTY INVS TRUST | 19,131 | $2.466M | 0.1% | $128.90 | $104.39 | — | COM | 313747206 |
| ADSK | AUTODESK INC | 49,147 | $2.461M | 0.1% | $50.07 | $37.78 | +32.6% | COM | 052769106 |
| — | CITRIX SYSTEMS INC | 35,054 | $2.459M | 0.1% | $70.15 | $60.22 | — | COM | 177376100 |
| — | XEROX CORP | 229,374 | $2.457M | 0.1% | $10.71 | $9.21 | — | COM | 984121103 |
| EMN | EASTMAN CHEMICAL CO | 29,978 | $2.453M | 0.1% | $81.83 * | $48.15 | +21.4% | COM | 277432100 |
| DOV | DOVER CORP | 34,921 | $2.451M | 0.1% | $70.19 * | $40.36 | +16.7% | COM | 260003108 |
| ACGL | ARCH CAPITAL GROUP LTD | 36,422 | $2.439M | 0.1% | $66.97 * | $16.55 | +28.2% | COM | G0450A105 |
| EFX | EQUIFAX INC | 25,115 | $2.438M | 0.1% | $97.07 * | $53.06 | +65.6% | COM | 294429105 |
| WAB | WABTEC CORP | 25,792 | $2.431M | 0.1% | $94.25 * | $79.15 | +12.1% | COM | 929740108 |
| — | SENSATA TECHNOLOGIES HOLDING | 46,081 | $2.43M | 0.1% | $52.73 | $35.83 | — | COM | N7902X106 |
| NVDA | NVIDIA CORP | 120,709 | $2.427M | 0.1% | $20.11 * | $0.32 | +51.5% | COM | 67066G104 |
| — | IHS INC-CLASS A | 18,846 | $2.424M | 0.1% | $128.62 | $107.25 | — | CL A | 451734107 |
| — | SPLUNK INC | 34,531 | $2.404M | 0.1% | $69.62 | $69.62 | — | COM | 848637104 |
| — | TOWERS WATSON & CO-CL A | 19,068 | $2.402M | 0.1% | $125.97 | $126.22 | — | CL A | 891894107 |
| FRCB | FIRST REPUBLIC BANK/CA | 37,877 | $2.387M | 0.1% | $63.02 * | $37.79 | +57.6% | COM | 33616C100 |
| LEA | LEAR CORP | 21,225 | $2.383M | 0.1% | $112.27 * | $94.96 | -2.1% | COM | 521865204 |
| — | ANSYS INC | 26,005 | $2.373M | 0.1% | $91.25 | $73.11 | — | COM | 03662Q105 |
| CBRE | CBRE GROUP INC - A | 64,129 | $2.373M | 0.1% | $37.00 | $23.90 | +54.8% | CL A | 12504L109 |
| — | E*TRADE FINANCIAL CORP | 79,187 | $2.372M | 0.1% | $29.95 | $29.95 | — | COM | 269246401 |
| NEM | NEWMONT MINING CORP | 100,927 | $2.358M | 0.1% | $23.36 * | $25.08 | -27.1% | COM | 651639106 |
| — | STERICYCLE INC | 17,607 | $2.358M | 0.1% | $133.92 | $111.26 | — | COM | 858912108 |
| UDR | UDR INC | 73,512 | $2.355M | 0.1% | $32.04 * | $15.84 | +39.3% | COM | 902653104 |
| L | LOEWS CORP | 61,131 | $2.354M | 0.1% | $38.51 * | $42.06 | -12.9% | COM | 540424108 |
| SJM | JM SMUCKER CO/THE | 21,703 | $2.353M | 0.1% | $108.42 * | $70.98 | +11.6% | COM | 832696405 |
| — | NORDSTROM INC | 31,513 | $2.348M | 0.1% | $74.51 | $60.01 | — | COM | 655664100 |
| UTHR | UNITED THERAPEUTICS CORP | 13,493 | $2.347M | 0.1% | $173.94 | $179.89 | -3.3% | COM | 91307C102 |
| — | COOPER COS INC/THE | 13,144 | $2.339M | 0.1% | $177.95 | $162.10 | — | COM | 216648402 |
| — | TESORO CORP | 27,621 | $2.331M | 0.1% | $84.39 | $52.27 | — | COM | 881609101 |
| NWL | NEWELL RUBBERMAID INC | 56,612 | $2.327M | 0.1% | $41.10 * | $16.90 | +60.7% | COM | 651229106 |
| EPC | EDGEWELL PERSONAL CARE CO | 17,684 | $2.326M | 0.1% | $131.53 * | $93.45 | -5.1% | COM | 28035Q102 |
| — | WHITEWAVE FOODS CO | 47,346 | $2.314M | 0.1% | $48.87 | $48.87 | — | COM | 966244105 |
| — | SL GREEN REALTY CORP | 20,903 | $2.31M | 0.1% | $110.51 | $88.53 | — | COM | 78440X101 |
| DGX | QUEST DIAGNOSTICS INC | 31,694 | $2.298M | 0.1% | $72.51 * | $46.08 | +27.3% | COM | 74834L100 |
| — | HOLLYFRONTIER CORP | 53,721 | $2.293M | 0.1% | $42.68 | $42.78 | — | COM | 436106108 |
| — | WESTROCK CO | 38,066 | $2.292M | 0.1% | $60.21 | $60.21 | — | COM | 96145D105 |
| — | CIT GROUP INC | 49,243 | $2.289M | 0.1% | $46.48 | $46.63 | — | COM | 125581801 |
| — | LINEAR TECHNOLOGY CORP | 51,728 | $2.288M | 0.1% | $44.23 | $37.42 | — | COM | 535678106 |
| VMC | VULCAN MATERIALS CO | 27,233 | $2.286M | 0.1% | $83.94 * | $46.69 | +64.6% | COM | 929160109 |
| — | RITE AID CORP | 271,961 | $2.271M | 0.1% | $8.35 | $8.35 | — | COM | 767754104 |
| WAT | WATERS CORP | 17,679 | $2.27M | 0.1% | $128.40 | $96.20 | +33.5% | COM | 941848103 |
| — | NEW YORK COMMUNITY BANCORP | 123,424 | $2.269M | 0.1% | $18.38 | $14.00 | — | COM | 649445103 |
| — | SUNEDISON INC | 75,627 | $2.262M | 0.1% | $29.91 | $29.91 | — | COM | 86732Y109 |
| AJG | ARTHUR J GALLAGHER & CO | 47,747 | $2.258M | 0.1% | $47.29 * | $39.66 | -1.3% | COM | 363576109 |
| SEE | SEALED AIR CORP | 43,819 | $2.251M | 0.1% | $51.37 * | $19.05 | +126.3% | COM | 81211K100 |
| — | HARMAN INTERNATIONAL | 18,862 | $2.243M | 0.1% | $118.92 | $118.92 | — | COM | 413086109 |
| WU | WESTERN UNION CO | 110,332 | $2.243M | 0.1% | $20.33 | $17.08 | — | COM | 959802109 |
| RMD | RESMED INC | 39,731 | $2.24M | 0.1% | $56.38 * | $40.00 | +24.0% | COM | 761152107 |
| EG | EVEREST RE GROUP LTD | 12,289 | $2.237M | 0.1% | $182.03 * | $99.45 | +46.6% | COM | G3223R108 |
| GT | GOODYEAR TIRE & RUBBER CO | 73,706 | $2.222M | 0.1% | $30.15 | $29.72 | +1.4% | COM | 382550101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 39,624 | $2.221M | 0.1% | $56.05 | $43.31 | +29.4% | COM | G66721104 |
| BBY | BEST BUY CO INC | 67,954 | $2.216M | 0.1% | $32.61 * | $16.77 | +33.3% | COM | 086516101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 26,960 | $2.213M | 0.1% | $82.08 * | $64.12 | +15.9% | COM | 445658107 |
| — | WILLIS GROUP HOLDINGS PLC | 46,853 | $2.212M | 0.1% | $47.21 | $41.07 | — | COM | G96666105 |
| SNPS | SYNOPSYS INC | 43,364 | $2.196M | 0.1% | $50.64 | $35.52 | +42.6% | COM | 871607107 |
| — | ASHLAND INC | 17,903 | $2.182M | 0.1% | $121.88 | $83.49 | — | COM | 044209104 |
| — | CAMERON INTERNATIONAL CORP | 41,660 | $2.182M | 0.1% | $52.38 | $61.18 | — | COM | 13342B105 |
| — | CIMAREX ENERGY CO | 19,748 | $2.178M | 0.1% | $110.29 | $65.00 | — | COM | 171798101 |
| TRIP | TRIPADVISOR INC | 24,977 | $2.176M | 0.1% | $87.12 * | $51.94 | +49.2% | COM | 896945201 |
| TAP | MOLSON COORS BREWING CO -B | 31,023 | $2.166M | 0.1% | $69.82 * | $37.43 | +44.2% | CL B | 60871R209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,551 | $2.16M | 0.1% | $47.42 * | $14.00 | +37.3% | COM | 595017104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 21,528 | $2.157M | 0.1% | $100.20 * | $22.79 | +46.2% | CL B | 115637209 |
| — | STAPLES INC | 139,524 | $2.153M | 0.1% | $15.43 | $15.82 | — | COM | 855030102 |
| WDAY | WORKDAY INC-CLASS A | 28,122 | $2.148M | 0.1% | $76.38 | $82.92 | -7.9% | CL A | 98138H101 |
| AYI | ACUITY BRANDS INC | 11,919 | $2.145M | 0.1% | $179.96 * | $169.64 | +2.6% | COM | 00508Y102 |
| O | REALTY INCOME CORP | 48,041 | $2.142M | 0.1% | $44.59 * | $25.08 | +5.0% | COM | 756109104 |
| — | ENVISION HEALTHCARE HOLDINGS | 53,787 | $2.124M | 0.1% | $39.49 | $39.49 | — | COM | 29413U103 |
| IT | GARTNER INC | 24,698 | $2.119M | 0.1% | $85.80 | $85.73 | +0.1% | COM | 366651107 |
| — | AMERICAN REALTY CAPITAL PROP | 258,633 | $2.103M | 0.1% | $8.13 | $13.83 | — | COM | 02917T104 |
| MAC | MACERICH CO/THE | 27,992 | $2.088M | 0.1% | $74.59 | $61.01 | — | COM | 554382101 |
| — | KANSAS CITY SOUTHERN | 22,785 | $2.086M | 0.1% | $91.55 | $105.81 | — | COM | 485170302 |
| RSG | REPUBLIC SERVICES INC | 52,857 | $2.085M | 0.1% | $39.45 * | $26.38 | +23.8% | COM | 760759100 |
| JLL | JONES LANG LASALLE INC | 12,195 | $2.085M | 0.1% | $170.97 * | $164.55 | +1.4% | COM | 48020Q107 |
| — | CA INC | 71,054 | $2.081M | 0.1% | $29.29 | $28.72 | — | COM | 12673P105 |
| NTAP | NETAPP INC | 65,564 | $2.069M | 0.0% | $31.56 * | $26.96 | -10.7% | COM | 64110D104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,578 | $2.066M | 0.0% | $59.75 * | $24.09 | +41.2% | COM | 754730109 |
| LULU | LULULEMON ATHLETICA INC | 31,616 | $2.065M | 0.0% | $65.32 | $70.99 | -8.0% | COM | 550021109 |
| — | VMWARE INC-CLASS A | 23,953 | $2.054M | 0.0% | $85.75 | $69.17 | — | CL A | 928563402 |
| EXR | EXTRA SPACE STORAGE INC | 31,474 | $2.053M | 0.0% | $65.23 * | $45.68 | -3.1% | COM | 30225T102 |
| — | CDK GLOBAL INC | 37,942 | $2.048M | 0.0% | $53.98 | $53.98 | — | COM | 12508E101 |
| CCK | CROWN HOLDINGS INC | 38,668 | $2.046M | 0.0% | $52.91 * | $40.04 | +25.6% | COM | 228368106 |
| PVH | PVH CORP | 17,724 | $2.042M | 0.0% | $115.21 | $112.97 | +0.4% | COM | 693656100 |
| — | FMC TECHNOLOGIES INC | 49,136 | $2.039M | 0.0% | $41.50 | $55.56 | — | COM | 30249U101 |
| — | WYNDHAM WORLDWIDE CORP | 24,670 | $2.021M | 0.0% | $81.92 | $57.81 | — | COM | 98310W108 |
| — | COCA-COLA ENTERPRISES | 46,478 | $2.019M | 0.0% | $43.44 | $35.61 | — | COM | 19122T109 |
| — | COACH INC | 58,228 | $2.015M | 0.0% | $34.61 | $56.83 | — | COM | 189754104 |
| GAP | GAP INC/THE | 52,682 | $2.011M | 0.0% | $38.17 * | $26.00 | +0.9% | COM | 364760108 |
| CMA | COMERICA INC | 39,180 | $2.011M | 0.0% | $51.33 * | $24.42 | +33.4% | COM | 200340107 |
| — | JUNIPER NETWORKS INC | 77,250 | $2.006M | 0.0% | $25.97 | $19.54 | — | COM | 48203R104 |
| KLAC | KLA-TENCOR CORP | 35,444 | $1.992M | 0.0% | $56.20 * | $34.20 | +35.2% | COM | 482480100 |
| — | ALLEGHANY CORP | 4,239 | $1.987M | 0.0% | $468.74 | $383.25 | — | COM | 017175100 |
| UNM | UNUM GROUP | 55,471 | $1.983M | 0.0% | $35.75 | $28.09 | +27.3% | COM | 91529Y106 |
| — | KEURIG GREEN MOUNTAIN INC | 25,632 | $1.972M | 0.0% | $76.94 | $105.59 | — | COM | 49271M100 |
| KIM | KIMCO REALTY CORP | 87,465 | $1.971M | 0.0% | $22.53 * | $12.59 | +6.9% | COM | 49446R109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 31,499 | $1.965M | 0.0% | $62.38 * | $42.67 | +14.0% | COM | 12541W209 |
| — | HERTZ GLOBAL HOLDINGS INC | 108,121 | $1.959M | 0.0% | $18.12 | $25.01 | — | COM | 42805T105 |
| MAS | MASCO CORP | 73,050 | $1.948M | 0.0% | $26.67 * | $14.98 | +33.7% | COM | 574599106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 42,371 | $1.941M | 0.0% | $45.81 * | $33.63 | +0.2% | COM | 34964C106 |
| AES | AES CORP | 146,249 | $1.939M | 0.0% | $13.26 * | $8.32 | +7.8% | COM | 00130H105 |
| AEE | AMEREN CORPORATION | 51,320 | $1.934M | 0.0% | $37.69 * | $23.37 | +17.8% | COM | 023608102 |
| BALL | BALL CORP | 27,505 | $1.929M | 0.0% | $70.13 * | $19.91 | +58.1% | COM | 058498106 |
| — | COMPUTER SCIENCES CORP | 29,282 | $1.929M | 0.0% | $65.88 | $44.57 | — | COM | 205363104 |
| MGM | MGM RESORTS INTERNATIONAL | 105,484 | $1.925M | 0.0% | $18.25 * | $13.35 | +29.1% | COM | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,214 | $1.925M | 0.0% | $11.31 * | $6.44 | +15.2% | COM | 446150104 |
| FFIV | F5 NETWORKS INC | 15,930 | $1.917M | 0.0% | $120.34 | $77.98 | +54.3% | COM | 315616102 |
| MAT | MATTEL INC | 74,322 | $1.909M | 0.0% | $25.69 | $44.58 | -42.4% | COM | 577081102 |
| — | WHITING PETROLEUM CORP | 56,354 | $1.893M | 0.0% | $33.59 | $41.55 | — | COM | 966387102 |
| SEIC | SEI INVESTMENTS COMPANY | 38,591 | $1.892M | 0.0% | $49.03 * | $24.76 | +74.2% | COM | 784117103 |
| MAN | MANPOWERGROUP INC | 21,161 | $1.891M | 0.0% | $89.36 | $55.02 | +62.4% | COM | 56418H100 |
| TGNA | TEGNA INC | 58,730 | $1.883M | 0.0% | $32.06 * | $18.83 | 0.0% | COM | 87901J105 |
| — | DISCOVERY COMMUNICATIONS-C | 60,449 | $1.879M | 0.0% | $31.08 | $47.46 | — | CL C | 25470F302 |
| HAS | HASBRO INC | 25,083 | $1.876M | 0.0% | $74.79 * | $30.43 | +74.0% | COM | 418056107 |
| — | MICHAEL KORS HOLDINGS LTD | 44,577 | $1.876M | 0.0% | $42.08 | $88.65 | — | COM | G60754101 |
| — | ISIS PHARMACEUTICALS INC | 32,547 | $1.873M | 0.0% | $57.55 | $63.66 | — | COM | 464330109 |
| — | AMERICAN CAPITAL AGENCY CORP | 100,624 | $1.869M | 0.0% | $18.57 | $24.04 | — | COM | 02503X105 |
| DHI | DR HORTON INC | 68,229 | $1.867M | 0.0% | $27.36 * | $21.16 | +15.1% | COM | 23331A109 |
| — | REALOGY HOLDINGS CORP | 39,953 | $1.867M | 0.0% | $46.73 | $47.23 | — | COM | 75605Y106 |
| CPB | CAMPBELL SOUP CO | 38,927 | $1.855M | 0.0% | $47.65 * | $30.84 | +11.1% | COM | 134429109 |
| SNA | SNAP-ON INC | 11,587 | $1.845M | 0.0% | $159.23 * | $101.64 | +22.6% | COM | 833034101 |
| IFF | INTL FLAVORS & FRAGRANCES | 16,803 | $1.844M | 0.0% | $109.74 * | $58.18 | +45.8% | COM | 459506101 |
| CPT | CAMDEN PROPERTY TRUST | 24,571 | $1.842M | 0.0% | $74.97 * | $42.93 | +15.0% | COM | 133131102 |
| CMS | CMS ENERGY CORP | 57,685 | $1.837M | 0.0% | $31.85 * | $19.07 | +22.1% | COM | 125896100 |
| LEN | LENNAR CORP-A | 35,963 | $1.836M | 0.0% | $51.05 * | $34.20 | +29.0% | CL A | 526057104 |
| — | WABCO HOLDINGS INC | 14,787 | $1.829M | 0.0% | $123.69 | $123.69 | — | COM | 92927K102 |
| — | SOUTHWESTERN ENERGY CO | 80,325 | $1.826M | 0.0% | $22.73 | $36.87 | — | COM | 845467109 |
| CTAS | CINTAS CORP | 21,562 | $1.824M | 0.0% | $84.59 * | $9.70 | +94.9% | COM | 172908105 |
| URI | UNITED RENTALS INC | 20,810 | $1.823M | 0.0% | $87.60 * | $94.66 | -10.4% | COM | 911363109 |
| ARMK | ARAMARK | 58,760 | $1.82M | 0.0% | $30.97 * | $19.84 | -0.8% | COM | 03852U106 |
| — | VARIAN MEDICAL SYSTEMS INC | 21,380 | $1.803M | 0.0% | $84.33 | $68.03 | — | COM | 92220P105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 22,260 | $1.802M | 0.0% | $80.95 * | $28.34 | +16.7% | COM | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 38,862 | $1.792M | 0.0% | $46.11 * | $31.69 | +27.4% | COM | 302130109 |
| — | PARTNERRE LTD | 13,866 | $1.782M | 0.0% | $128.52 | $92.59 | — | COM | G6852T105 |
| FLEX | FLEXTRONICS INTL LTD | 157,391 | $1.78M | 0.0% | $11.31 * | $5.43 | +57.0% | COM | Y2573F102 |
| — | HARRIS CORP | 23,071 | $1.774M | 0.0% | $76.89 | $50.07 | — | COM | 413875105 |
| RL | RALPH LAUREN CORP | 13,321 | $1.77M | 0.0% | $132.87 * | $138.42 | -22.5% | COM | 751212101 |
| LNT | ALLIANT ENERGY CORP | 30,642 | $1.769M | 0.0% | $57.73 * | $16.89 | +22.2% | COM | 018802108 |
| WYNN | WYNN RESORTS LTD | 17,889 | $1.765M | 0.0% | $98.66 * | $109.64 | -21.7% | COM | 983134107 |
| TOL | TOLL BROTHERS INC | 45,865 | $1.752M | 0.0% | $38.20 | $33.80 | +13.0% | COM | 889478103 |
| RRC | RANGE RESOURCES CORP | 35,407 | $1.748M | 0.0% | $49.37 | $76.64 | -35.6% | COM | 75281A109 |
| DRI | DARDEN RESTAURANTS INC | 24,424 | $1.736M | 0.0% | $71.08 * | $31.32 | +49.8% | COM | 237194105 |
| — | CALPINE CORP | 96,158 | $1.73M | 0.0% | $17.99 | $21.23 | — | COM | 131347304 |
| PKG | PACKAGING CORP OF AMERICA | 27,431 | $1.729M | 0.0% | $63.03 * | $51.10 | -10.6% | COM | 695156109 |
| — | FAMILY DOLLAR STORES | 21,833 | $1.721M | 0.0% | $78.83 | $62.44 | — | COM | 307000109 |
| OKE | ONEOK INC | 43,100 | $1.702M | 0.0% | $39.49 * | $20.05 | +2.0% | COM | 682680103 |
| HRL | HORMEL FOODS CORP | 29,943 | $1.688M | 0.0% | $56.37 * | $15.33 | +43.0% | COM | 440452100 |
| HRB | H&R BLOCK INC | 56,738 | $1.682M | 0.0% | $29.65 * | $18.23 | +9.8% | COM | 093671105 |
| — | LEUCADIA NATIONAL CORP | 68,394 | $1.661M | 0.0% | $24.29 | $26.22 | — | COM | 527288104 |
| — | DUKE REALTY CORP | 89,352 | $1.659M | 0.0% | $18.57 | $15.59 | — | COM | 264411505 |
| TRMB | TRIMBLE NAVIGATION LTD | 70,611 | $1.657M | 0.0% | $23.47 | $27.63 | -15.1% | COM | 896239100 |
| NRG | NRG ENERGY INC | 72,321 | $1.655M | 0.0% | $22.88 * | $20.52 | -11.8% | COM | 629377508 |
| ALB | ALBEMARLE CORP | 29,915 | $1.653M | 0.0% | $55.26 * | $50.65 | -6.1% | COM | 012653101 |
| — | INTERPUBLIC GROUP OF COS INC | 85,777 | $1.653M | 0.0% | $19.27 * | $9.23 | +41.7% | COM | 460690100 |
| CINF | CINCINNATI FINANCIAL CORP | 32,311 | $1.636M | 0.0% | $50.63 * | $32.96 | +13.7% | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 85,932 | $1.635M | 0.0% | $19.03 * | $15.28 | -12.9% | COM | 15189T107 |
| — | QUINTILES TRANSNATIONAL HOLD | 22,458 | $1.631M | 0.0% | $72.62 | $56.34 | — | COM | 74876Y101 |
| — | VANTIV INC - CL A | 42,678 | $1.63M | 0.0% | $38.19 | $32.44 | — | CL A | 92210H105 |
| — | TORCHMARK CORP | 27,895 | $1.628M | 0.0% | $58.36 | $62.34 | — | COM | 891027104 |
| FLR | FLUOR CORP | 30,301 | $1.606M | 0.0% | $53.00 * | $54.13 | -11.5% | COM | 343412102 |
| HP | HELMERICH & PAYNE | 22,586 | $1.591M | 0.0% | $70.44 | $62.69 | +12.3% | COM | 423452101 |
| OGE | OGE ENERGY CORP | 55,609 | $1.589M | 0.0% | $28.57 | $35.46 | -19.4% | COM | 670837103 |
| — | FIREEYE INC | 32,226 | $1.576M | 0.0% | $48.90 | $42.90 | — | COM | 31816Q101 |
| SYF | SYNCHRONY FINANCIAL | 47,677 | $1.57M | 0.0% | $32.93 * | $22.12 | +18.8% | COM | 87165B103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,224 | $1.568M | 0.0% | $53.65 * | $31.36 | +27.7% | COM | G0692U109 |
| — | B/E AEROSPACE INC | 28,371 | $1.558M | 0.0% | $54.92 | $87.03 | — | COM | 073302101 |
| — | PEPCO HOLDINGS INC | 57,358 | $1.545M | 0.0% | $26.94 | $20.16 | — | COM | 713291102 |
| REG | REGENCY CENTERS CORP | 26,174 | $1.544M | 0.0% | $58.99 * | $33.45 | +18.2% | COM | 758849103 |
| — | DENTSPLY INTERNATIONAL INC | 29,812 | $1.539M | 0.0% | $51.62 | $41.22 | — | COM | 249030107 |
| — | AIRGAS INC | 14,522 | $1.536M | 0.0% | $105.77 | $95.83 | — | COM | 009363102 |
| RHI | ROBERT HALF INTL INC | 27,582 | $1.531M | 0.0% | $55.51 | $34.44 | +61.1% | COM | 770323103 |
| AVT | AVNET INC | 37,224 | $1.53M | 0.0% | $41.10 * | $25.70 | +26.6% | COM | 053807103 |
| — | PLUM CREEK TIMBER CO | 37,370 | $1.516M | 0.0% | $40.57 | $46.50 | — | COM | 729251108 |
| WRB | WR BERKLEY CORP | 28,927 | $1.502M | 0.0% | $51.92 * | $9.58 | +27.2% | COM | 084423102 |
| FLS | FLOWSERVE CORP | 28,295 | $1.495M | 0.0% | $52.84 * | $43.68 | -2.0% | COM | 34354P105 |
| MLM | MARTIN MARIETTA MATERIALS | 10,562 | $1.495M | 0.0% | $141.55 * | $93.00 | +40.3% | COM | 573284106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 113,326 | $1.494M | 0.0% | $13.18 | $12.27 | — | COM | G5876H105 |
| LEG | LEGGETT & PLATT INC | 30,479 | $1.493M | 0.0% | $48.98 | $32.69 | +48.9% | COM | 524660107 |
| ARW | ARROW ELECTRONICS INC | 26,636 | $1.486M | 0.0% | $55.79 | $38.94 | +43.3% | COM | 042735100 |
| — | TOTAL SYSTEM SERVICES INC | 35,179 | $1.469M | 0.0% | $41.76 | $24.68 | — | COM | 891906109 |
| MUR | MURPHY OIL CORP | 35,229 | $1.464M | 0.0% | $41.56 * | $34.65 | -19.6% | COM | 626717102 |
| — | MEADWESTVACO CORP | 30,655 | $1.447M | 0.0% | $47.20 | $34.11 | — | COM | 583334107 |
| NAVI | NAVIENT CORP | 79,126 | $1.441M | 0.0% | $18.21 | $16.58 | +9.8% | COM | 63938C108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,177 | $1.439M | 0.0% | $101.50 | $90.35 | +12.4% | COM | G7496G103 |
| VRSN | VERISIGN INC | 23,290 | $1.437M | 0.0% | $61.70 | $46.25 | +32.3% | COM | 92343E102 |
| — | CHESAPEAKE ENERGY CORP | 128,126 | $1.431M | 0.0% | $11.17 | $19.38 | — | COM | 165167107 |
| XYL | XYLEM INC | 38,375 | $1.423M | 0.0% | $37.08 * | $24.00 | +35.5% | COM | 98419M100 |
| — | SCANA CORP | 28,075 | $1.422M | 0.0% | $50.65 | $49.19 | — | COM | 80589M102 |
| DKS | DICK'S SPORTING GOODS INC | 27,030 | $1.399M | 0.0% | $51.76 * | $36.98 | +5.8% | COM | 253393102 |
| — | CORE LABORATORIES N.V. | 12,008 | $1.374M | 0.0% | $114.42 | $151.84 | — | COM | N22717107 |
| — | ENERGEN CORP | 20,124 | $1.374M | 0.0% | $68.28 | $52.25 | — | COM | 29265N108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 25,811 | $1.368M | 0.0% | $53.00 | $31.81 | +66.6% | COM | 910047109 |
| PHM | PULTEGROUP INC | 67,846 | $1.367M | 0.0% | $20.15 * | $17.71 | -0.2% | COM | 745867101 |
| IRM | IRON MOUNTAIN INC | 42,525 | $1.318M | 0.0% | $30.99 * | $20.56 | -16.8% | COM | 46284V101 |
| — | CHICAGO BRIDGE & IRON CO NV | 25,984 | $1.301M | 0.0% | $50.07 | $83.15 | — | COM | 167250109 |
| OII | OCEANEERING INTL INC | 27,465 | $1.28M | 0.0% | $46.60 | $69.83 | -33.3% | COM | 675232102 |
| — | NUANCE COMMUNICATIONS INC | 72,582 | $1.271M | 0.0% | $17.51 | $18.38 | — | COM | 67020Y100 |
| — | ADT CORP/THE | 37,864 | $1.271M | 0.0% | $33.57 | $39.51 | — | COM | 00101J106 |
| FMC | FMC CORP | 24,104 | $1.271M | 0.0% | $52.73 * | $41.07 | -12.5% | COM | 302491303 |
| — | LIBERTY PROPERTY TRUST | 38,685 | $1.265M | 0.0% | $32.70 | $37.26 | — | COM | 531172104 |
| PNW | PINNACLE WEST CAPITAL | 22,235 | $1.265M | 0.0% | $56.89 * | $35.34 | +6.5% | COM | 723484101 |
| — | EATON VANCE CORP | 31,918 | $1.249M | 0.0% | $39.13 | $37.59 | — | COM | 278265103 |
| TDC | TERADATA CORP | 33,223 | $1.229M | 0.0% | $36.99 | $53.56 | -30.9% | COM | 88076W103 |
| — | FREESCALE SEMICONDUCTOR LTD | 29,795 | $1.191M | 0.0% | $39.97 | $39.97 | — | COM | G3727Q101 |
| PWR | QUANTA SERVICES INC | 41,195 | $1.187M | 0.0% | $28.81 | $27.43 | +3.0% | COM | 74762E102 |
| — | NABORS INDUSTRIES LTD | 81,419 | $1.175M | 0.0% | $14.43 | $15.29 | — | COM | G6359F103 |
| ZG | ZILLOW GROUP INC - CL A | 13,518 | $1.173M | 0.0% | $86.77 * | $33.04 | -18.1% | CL A | 98954M101 |
| AGCO | AGCO CORP | 20,666 | $1.173M | 0.0% | $56.76 * | $41.52 | +9.0% | COM | 001084102 |
| — | FRONTIER COMMUNICATIONS CORP | 235,281 | $1.165M | 0.0% | $4.95 | $4.15 | — | COM | 35906A108 |
| — | RACKSPACE HOSTING INC | 31,027 | $1.154M | 0.0% | $37.19 | $37.88 | — | COM | 750086100 |
| NDAQ | NASDAQ OMX GROUP/THE | 23,448 | $1.144M | 0.0% | $48.79 * | $8.40 | +63.4% | COM | 631103108 |
| — | LEGG MASON INC | 21,692 | $1.122M | 0.0% | $51.72 | $31.79 | — | COM | 524901105 |
| — | DISCOVERY COMMUNICATIONS-A | 33,698 | $1.121M | 0.0% | $33.27 | $75.12 | — | CL A | 25470F104 |
| — | CONTINENTAL RESOURCES INC/OK | 26,341 | $1.117M | 0.0% | $42.41 | $77.16 | — | COM | 212015101 |
| AVY | AVERY DENNISON CORP | 18,139 | $1.105M | 0.0% | $60.92 * | $33.36 | +50.3% | COM | 053611109 |
| — | ENSCO PLC-CL A | 49,473 | $1.102M | 0.0% | $22.27 | $57.64 | — | COM | G3157S106 |
| GRMN | GARMIN LTD | 24,959 | $1.096M | 0.0% | $43.91 * | $23.95 | +35.2% | COM | H2906T109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 46,653 | $1.079M | 0.0% | $23.13 | $23.13 | — | COM | 11120U105 |
| — | JACOBS ENGINEERING GROUP INC | 26,373 | $1.071M | 0.0% | $40.61 | $55.44 | — | COM | 469814107 |
| — | SCRIPPS NETWORKS INTER-CL A | 16,360 | $1.069M | 0.0% | $65.34 | $67.20 | — | CL A | 811065101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 31,846 | $1.053M | 0.0% | $33.07 | $33.02 | +0.2% | COM | G0750C108 |
| MDU | MDU RESOURCES GROUP INC | 53,162 | $1.038M | 0.0% | $19.53 * | $6.58 | -18.1% | COM | 552690109 |
| — | SPRINT CORP | 227,137 | $1.036M | 0.0% | $4.56 | $6.21 | — | COM | 85207U105 |
| — | NETSUITE INC | 11,220 | $1.029M | 0.0% | $91.71 | $102.08 | — | COM | 64118Q107 |
| — | HUDSON CITY BANCORP INC | 103,751 | $1.025M | 0.0% | $9.88 | $9.18 | — | COM | 443683107 |
| — | PEOPLE'S UNITED FINANCIAL | 62,797 | $1.018M | 0.0% | $16.21 | $14.90 | — | COM | 712704105 |
| — | CONSOL ENERGY INC | 46,299 | $1.007M | 0.0% | $21.75 | $28.08 | — | COM | 20854P109 |
| NWSA | NEWS CORP - CLASS A | 68,969 | $1.006M | 0.0% | $14.59 * | $14.08 | -9.0% | CL A | 65249B109 |
| GME | GAMESTOP CORP-CLASS A | 23,372 | $1.004M | 0.0% | $42.96 * | $6.29 | +29.2% | CL A | 36467W109 |
| AIZ | ASSURANT INC | 14,773 | $990K | 0.0% | $67.01 * | $38.45 | +41.4% | COM | 04621X108 |
| AN | AUTONATION INC | 15,648 | $986K | 0.0% | $63.01 | $55.33 | +13.8% | COM | 05329W102 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 41,181 | $986K | 0.0% | $23.94 | $16.82 | — | CL A | 12686C109 |
| — | PATTERSON COS INC | 20,057 | $976K | 0.0% | $48.66 | $39.02 | — | COM | 703395103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,997 | $934K | 0.0% | $116.79 | $181.09 | -35.5% | COM | 74587V107 |
| — | DUN & BRADSTREET CORP | 7,434 | $907K | 0.0% | $122.01 | $102.21 | — | COM | 26483E100 |
| — | FLIR SYSTEMS INC | 28,879 | $890K | 0.0% | $30.82 | $27.29 | — | COM | 302445101 |
| — | COMMUNICATIONS SALES & LE | 33,621 | $846K | 0.0% | $25.16 | $25.16 | — | COM | 20341J104 |
| WLK | WESTLAKE CHEMICAL CORP | 11,968 | $821K | 0.0% | $68.60 * | $63.36 | -7.5% | COM | 960413102 |
| URBN | URBAN OUTFITTERS INC | 22,741 | $796K | 0.0% | $35.00 | $41.10 | -14.8% | COM | 917047102 |
| — | COBALT INTERNATIONAL ENERGY | 80,842 | $785K | 0.0% | $9.71 | $26.57 | — | COM | 19075F106 |
| AR | ANTERO RESOURCES CORP | 16,635 | $571K | 0.0% | $34.33 | $63.50 | -45.9% | COM | 03674X106 |
| — | GANNETT CO INC | 29,365 | $411K | 0.0% | $14.00 | $14.00 | — | COM | 36473H104 |
| — | DIAMOND OFFSHORE DRILLING | 14,439 | $373K | 0.0% | $25.83 | $68.05 | — | COM | 25271C102 |
| — | TALEN ENERGY CORP | 17,494 | $300K | 0.0% | $17.15 | $17.15 | — | COM | 87422J105 |
| DAL | DELTA AIR LINES INC | 1,886 | $77,000 | 0.0% | $40.83 * | $19.72 | +83.2% | COM | 247361702 |
| LUV | SOUTHWEST AIRLINES CO | 1,781 | $59,000 | 0.0% | $33.13 * | $35.92 | -18.4% | COM | 844741108 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,031 | $41,000 | 0.0% | $39.77 * | $36.77 | +3.3% | COM | 02376R102 |