Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $3.592B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,145,845 | $126M | 3.5% | $17.84 | +47.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,496,649 | $66.24M | 1.8% | $26.89 | +44.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 827,957 | $61.56M | 1.7% | $53.82 | -8.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 549,119 | $51.26M | 1.4% | $59.92 | +21.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 1,987,281 | $50.58M | 1.4% | $23.46 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 983,625 | $50.51M | 1.4% | $27.56 | +49.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 734,718 | $44.8M | 1.2% | $36.45 | +36.1% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 79,414 | $40.65M | 1.1% | $13.59 | +86.0% | COM | 023135106 |
| T | AT&T INC | 1,214,109 | $39.56M | 1.1% | $11.46 | +7.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO/THE | 533,716 | $38.4M | 1.1% | $55.05 | +2.3% | COM | 742718109 |
| PFE | PFIZER INC | 1,218,609 | $38.28M | 1.1% | $16.48 | +25.0% | COM | 717081103 |
| GOOG | ALPHABET INC-CL C | 62,074 | $37.77M | 1.1% | $30.50 | 0.0% | CL C | 02079K107 |
| META | FACEBOOK INC-A | 413,036 | $37.13M | 1.0% | $29.13 | +212.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 56,937 | $36.35M | 1.0% | $31.95 | 0.0% | CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 808,251 | $35.17M | 1.0% | $26.65 | +1.4% | COM | 92343V104 |
| KO | COCA-COLA CO/THE | 831,295 | $33.35M | 0.9% | $27.81 | +3.7% | COM | 191216100 |
| DIS | WALT DISNEY CO/THE | 323,523 | $33.06M | 0.9% | $56.43 | +76.7% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 2,080,041 | $32.41M | 0.9% | $10.13 | +32.7% | COM | 060505104 |
| C | CITIGROUP INC | 602,094 | $29.87M | 0.8% | $35.81 | +13.8% | COM | 172967424 |
| HD | HOME DEPOT INC | 258,361 | $29.84M | 0.8% | $56.15 | +61.1% | COM | 437076102 |
| CVX | CHEVRON CORP | 370,742 | $29.24M | 0.8% | $71.26 | -24.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 291,435 | $28.62M | 0.8% | $36.98 | +109.6% | COM | 375558103 |
| INTC | INTEL CORP | 939,332 | $28.31M | 0.8% | $17.23 | +31.3% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 560,231 | $27.93M | 0.8% | $30.23 | +27.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 288,443 | $27.2M | 0.8% | $56.03 | +24.1% | COM | 713448108 |
| IBM | INTL BUSINESS MACHINES CORP | 187,355 | $27.16M | 0.8% | $118.56 | -19.6% | COM | 459200101 |
| V | VISA INC-CLASS A SHARES | 388,793 | $27.08M | 0.8% | $55.73 | +19.1% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 1,006,889 | $26.43M | 0.7% | $15.24 | +28.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 710,517 | $25.66M | 0.7% | $28.02 | +17.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL | 303,522 | $24.39M | 0.7% | $49.70 | -1.6% | COM | 718172109 |
| CMCSA | COMCAST CORP-CLASS A | 419,380 | $23.85M | 0.7% | $17.01 | +37.3% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 174,264 | $22.72M | 0.6% | $110.49 | +24.0% | CL B | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 188,917 | $21.92M | 0.6% | $51.12 | +98.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 223,350 | $21.55M | 0.6% | $41.44 | +87.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 387,607 | $21.31M | 0.6% | $16.31 | +65.6% | COM | 02209S103 |
| — | ALLERGAN PLC | 77,874 | $21.17M | 0.6% | $303.46 | — | COM | G0177J108 |
| AMGN | AMGEN INC | 150,231 | $20.78M | 0.6% | $73.87 | +57.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329,991 | $19.66M | 0.5% | $28.92 | +54.0% | COM | 110122108 |
| — | MEDTRONIC PLC | 280,590 | $18.89M | 0.5% | $59.29 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 345,895 | $18.82M | 0.5% | $26.95 | +57.8% | COM | 00287Y109 |
| MCD | MCDONALD'S CORP | 189,909 | $18.71M | 0.5% | $71.74 | +5.0% | COM | 580135101 |
| MA | MASTERCARD INC-CLASS A | 199,531 | $17.98M | 0.5% | $70.68 | +24.9% | CL A | 57636Q104 |
| MMM | 3M CO | 124,980 | $17.72M | 0.5% | $61.65 | +41.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 327,201 | $17.58M | 0.5% | $45.27 | -2.5% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 251,399 | $17.47M | 0.5% | $53.38 | +10.4% | COM | 806857108 |
| BA | BOEING CO/THE | 130,952 | $17.15M | 0.5% | $81.45 | +51.4% | COM | 097023105 |
| — | CELGENE CORP | 157,254 | $17.01M | 0.5% | $103.06 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 299,004 | $17M | 0.5% | $32.26 | +40.5% | COM | 855244109 |
| LLY | ELI LILLY & CO | 199,460 | $16.69M | 0.5% | $42.29 | +66.6% | COM | 532457108 |
| NKE | NIKE INC -CL B | 135,486 | $16.66M | 0.5% | $26.75 | +85.4% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 174,156 | $15.4M | 0.4% | $65.53 | +10.1% | COM | 907818108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 267,220 | $15.18M | 0.4% | $32.71 | +44.3% | COM | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 168,023 | $14.95M | 0.4% | $93.76 | — | COM | 913017109 |
| USB | US BANCORP | 359,829 | $14.85M | 0.4% | $22.59 | +32.0% | COM | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,805 | $14.28M | 0.4% | $76.20 | — | COM | 931427108 |
| — | HEWLETT-PACKARD CO | 439,212 | $14.03M | 0.4% | $26.34 | — | COM | 428236103 |
| AXP | AMERICAN EXPRESS CO | 186,030 | $13.79M | 0.4% | $60.14 | +10.2% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE-CL B | 137,367 | $13.56M | 0.4% | $55.63 | +21.9% | CL B | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 143,117 | $13.55M | 0.4% | $53.64 | +36.7% | COM | 438516106 |
| BIIB | BIOGEN INC | 46,414 | $13.54M | 0.4% | $217.37 | +51.9% | COM | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 319,292 | $13.42M | 0.4% | $23.26 | +46.3% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 75,953 | $13.2M | 0.4% | $120.69 | +31.7% | COM | 38141G104 |
| LOW | LOWE'S COS INC | 188,679 | $13M | 0.4% | $32.40 | +75.7% | COM | 548661107 |
| — | PRICELINE GROUP INC/THE | 10,354 | $12.81M | 0.4% | $840.07 | — | COM | 741503403 |
| COST | COSTCO WHOLESALE CORP | 86,750 | $12.54M | 0.3% | $86.73 | +37.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC-CL A | 124,165 | $12.2M | 0.3% | $63.89 | +31.2% | CL A | G1151C101 |
| — | EXPRESS SCRIPTS HOLDING CO | 148,463 | $12.02M | 0.3% | $62.17 | — | COM | 30219G108 |
| ABT | ABBOTT LABORATORIES | 294,972 | $11.86M | 0.3% | $28.91 | +34.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 241,429 | $11.58M | 0.3% | $40.37 | -8.8% | COM | 20825C104 |
| SPG | SIMON PROPERTY GROUP INC | 61,591 | $11.31M | 0.3% | $88.64 | +22.7% | COM | 828806109 |
| — | TIME WARNER INC | 164,247 | $11.29M | 0.3% | $57.99 | — | COM | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 52,880 | $10.96M | 0.3% | $144.57 | +6.5% | COM | 539830109 |
| DHR | DANAHER CORP | 122,143 | $10.42M | 0.3% | $25.32 | +42.2% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 207,844 | $10.29M | 0.3% | $25.63 | +43.3% | COM | 882508104 |
| KMI | KINDER MORGAN INC | 368,901 | $10.21M | 0.3% | $22.05 | -11.4% | COM | 49456B101 |
| CL | COLGATE-PALMOLIVE CO | 160,565 | $10.19M | 0.3% | $44.50 | +15.3% | COM | 194162103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 151,867 | $10.16M | 0.3% | $58.00 | -11.5% | COM | 674599105 |
| — | TIME WARNER CABLE | 55,913 | $10.07M | 0.3% | $121.96 | — | COM | 88732J207 |
| DUK | DUKE ENERGY CORP | 135,987 | $9.783M | 0.3% | $41.86 | +12.7% | COM | 26441C204 |
| F | FORD MOTOR CO | 719,389 | $9.762M | 0.3% | $7.64 | +6.7% | COM | 345370860 |
| — | DOW CHEMICAL CO/THE | 227,260 | $9.731M | 0.3% | $33.18 | — | COM | 260543103 |
| TJX | TJX COMPANIES INC | 135,170 | $9.654M | 0.3% | $21.05 | +44.2% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,460 | $9.606M | 0.3% | $82.10 | +53.9% | COM | 883556102 |
| — | EMC CORP/MA | 384,850 | $9.342M | 0.3% | $23.85 | — | COM | 268648102 |
| TGT | TARGET CORP | 118,622 | $9.331M | 0.3% | $47.71 | +22.9% | COM | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 102,812 | $9.171M | 0.3% | $47.83 | +41.5% | COM | 693475105 |
| MS | MORGAN STANLEY | 288,616 | $9.091M | 0.3% | $17.51 | +55.7% | COM | 617446448 |
| — | LIBERTY GLOBAL PLC-SERIES C | 228,766 | $9.017M | 0.3% | $42.94 | — | CL C | 531229300 |
| BK | BANK OF NEW YORK MELLON CORP | 222,251 | $8.701M | 0.2% | $21.39 | +49.6% | COM | 064058100 |
| PSX | PHILLIPS 66 | 112,969 | $8.681M | 0.2% | $40.68 | +32.8% | COM | 718546104 |
| CRM | SALESFORCE.COM INC | 124,491 | $8.643M | 0.2% | $41.70 | +68.0% | COM | 79466L302 |
| GM | GENERAL MOTORS CO | 286,350 | $8.596M | 0.2% | $25.47 | -5.1% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 87,317 | $8.518M | 0.2% | $14.32 | +35.7% | COM | 65339F101 |
| — | DU PONT (E.I.) DE NEMOURS | 176,555 | $8.51M | 0.2% | $53.24 | — | COM | 263534109 |
| MCK | MCKESSON CORP | 45,961 | $8.504M | 0.2% | $104.29 | +87.5% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO/THE | 117,674 | $8.305M | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| MET | METLIFE INC | 173,217 | $8.167M | 0.2% | $24.99 | +31.7% | COM | 59156R108 |
| ADBE | ADOBE SYSTEMS INC | 99,294 | $8.164M | 0.2% | $45.55 | +78.0% | COM | 00724F101 |
| D | DOMINION RESOURCES INC/VA | 115,734 | $8.145M | 0.2% | $34.78 | +29.2% | COM | 25746U109 |
| NFLX | NETFLIX INC | 77,834 | $8.037M | 0.2% | $9.57 | +12.2% | COM | 64110L106 |
| — | MONSANTO CO | 93,909 | $8.014M | 0.2% | $99.16 | — | COM | 61166W101 |
| SO | SOUTHERN CO/THE | 176,587 | $7.893M | 0.2% | $26.67 | +6.2% | COM | 842587107 |
| EOG | EOG RESOURCES INC | 108,053 | $7.866M | 0.2% | $61.21 | -6.6% | COM | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CORP | 108,343 | $7.857M | 0.2% | $47.34 | +40.6% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 70,876 | $7.728M | 0.2% | $63.29 | +22.3% | COM | 494368103 |
| FDX | FEDEX CORP | 53,271 | $7.67M | 0.2% | $83.72 | +62.8% | COM | 31428X106 |
| — | AETNA INC | 69,661 | $7.622M | 0.2% | $63.94 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 120,703 | $7.557M | 0.2% | $37.15 | +49.8% | CL A | 192446102 |
| — | REYNOLDS AMERICAN INC | 169,178 | $7.49M | 0.2% | $49.80 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING | 92,798 | $7.457M | 0.2% | $45.46 | +40.5% | COM | 053015103 |
| ELV | ANTHEM INC | 52,880 | $7.403M | 0.2% | $105.54 | +23.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP | 83,030 | $7.343M | 0.2% | $59.58 | +22.5% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 53,112 | $7.327M | 0.2% | $110.30 | +4.7% | COM | 369550108 |
| CAT | CATERPILLAR INC | 109,833 | $7.179M | 0.2% | $61.70 | -4.2% | COM | 149123101 |
| — | BLACKROCK INC | 24,093 | $7.167M | 0.2% | $258.78 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 39,822 | $7.002M | 0.2% | $74.34 | +171.9% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 14,933 | $6.946M | 0.2% | $234.28 | +128.0% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 44,387 | $6.942M | 0.2% | $99.01 | — | COM | 015351109 |
| — | CIGNA CORP | 51,316 | $6.929M | 0.2% | $72.89 | — | COM | 125509109 |
| YUM | YUM! BRANDS INC | 86,033 | $6.878M | 0.2% | $39.08 | +27.6% | COM | 988498101 |
| PRU | PRUDENTIAL FINANCIAL INC | 90,023 | $6.861M | 0.2% | $39.34 | +34.7% | COM | 744320102 |
| — | TWENTY-FIRST CENTURY FOX-A | 252,494 | $6.845M | 0.2% | $31.94 | — | CL A | 90130A101 |
| — | ACE LTD | 64,569 | $6.72M | 0.2% | $89.85 | — | COM | H0023R105 |
| LYB | LYONDELLBASELL INDU-CL A | 80,296 | $6.693M | 0.2% | $35.26 | +41.2% | CL A | N53745100 |
| PYPL | PAYPAL HOLDINGS INC | 214,919 | $6.671M | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| SCHW | SCHWAB (CHARLES) CORP | 233,305 | $6.663M | 0.2% | $16.16 | +74.7% | COM | 808513105 |
| — | RAYTHEON COMPANY | 60,507 | $6.611M | 0.2% | $96.35 | — | COM | 755111507 |
| SYK | STRYKER CORP | 69,428 | $6.557M | 0.2% | $58.54 | +50.1% | COM | 863667101 |
| TSLA | TESLA MOTORS INC | 26,350 | $6.545M | 0.2% | $9.97 | +70.4% | COM | 88160R101 |
| — | AVAGO TECHNOLOGIES LTD | 51,808 | $6.477M | 0.2% | $37.88 | — | COM | Y0486S104 |
| GIS | GENERAL MILLS INC | 114,357 | $6.419M | 0.2% | $32.01 | +24.9% | COM | 370334104 |
| KR | KROGER CO | 177,417 | $6.399M | 0.2% | $21.23 | +42.1% | COM | 501044101 |
| TRV | TRAVELERS COS INC/THE | 63,338 | $6.304M | 0.2% | $63.45 | +28.2% | COM | 89417E109 |
| — | PRECISION CASTPARTS CORP | 27,201 | $6.248M | 0.2% | $226.96 | — | COM | 740189105 |
| PSA | PUBLIC STORAGE | 29,163 | $6.172M | 0.2% | $97.49 | +38.8% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 102,389 | $6.154M | 0.2% | $24.32 | +73.4% | COM | 91913Y100 |
| — | ANADARKO PETROLEUM CORP | 99,643 | $6.017M | 0.2% | $85.89 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 167,955 | $5.937M | 0.2% | $33.65 | -4.4% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 35,326 | $5.862M | 0.2% | $63.00 | +124.8% | COM | 666807102 |
| ECL | ECOLAB INC | 53,185 | $5.854M | 0.2% | $74.42 | +34.1% | COM | 278865100 |
| — | LINKEDIN CORP - A | 30,575 | $5.813M | 0.2% | $181.30 | — | CL A | 53578A108 |
| — | PRAXAIR INC | 56,657 | $5.771M | 0.2% | $115.73 | — | COM | 74005P104 |
| CME | CME GROUP INC | 62,175 | $5.766M | 0.2% | $39.45 | +59.9% | COM | 12572Q105 |
| EMR | EMERSON ELECTRIC CO | 129,672 | $5.728M | 0.2% | $40.19 | -7.1% | COM | 291011104 |
| — | BROADCOM CORP-CL A | 109,252 | $5.619M | 0.2% | $33.68 | — | CL A | 111320107 |
| — | CHUBB CORP | 45,160 | $5.565M | 0.2% | $85.23 | — | COM | 171232101 |
| MRSH | MARSH & MCLENNAN COS | 106,361 | $5.554M | 0.2% | $31.46 | +48.5% | COM | 571748102 |
| BDX | BECTON DICKINSON AND CO | 41,527 | $5.509M | 0.2% | $78.59 | +51.7% | COM | 075887109 |
| AEP | AMERICAN ELECTRIC POWER | 96,727 | $5.5M | 0.2% | $30.50 | +26.1% | COM | 025537101 |
| STT | STATE STREET CORP | 81,151 | $5.482M | 0.2% | $44.80 | +23.4% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 71,806 | $5.434M | 0.2% | $31.83 | +36.0% | COM | 29476L107 |
| — | BB&T CORP | 152,486 | $5.429M | 0.2% | $34.11 | — | COM | 054937107 |
| — | JOHNSON CONTROLS INC | 128,831 | $5.328M | 0.1% | $36.20 | — | COM | 478366107 |
| HUM | HUMANA INC | 29,716 | $5.328M | 0.1% | $72.49 | +134.6% | COM | 444859102 |
| ITW | ILLINOIS TOOL WORKS | 64,233 | $5.322M | 0.1% | $50.24 | +36.0% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 143,329 | $5.282M | 0.1% | $18.13 | +51.2% | COM | 969457100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,977 | $5.261M | 0.1% | $62.20 | +58.2% | COM | 009158106 |
| EBAY | EBAY INC | 214,919 | $5.253M | 0.1% | $20.19 | +18.5% | COM | 278642103 |
| CSX | CSX CORP | 194,291 | $5.226M | 0.1% | $6.70 | +24.9% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,160 | $5.207M | 0.1% | $33.15 | +22.2% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP | 65,854 | $5.194M | 0.1% | $50.35 | +4.6% | COM | 22822V101 |
| HCA | HCA HOLDINGS INC | 67,102 | $5.191M | 0.1% | $40.64 | +102.5% | COM | 40412C101 |
| — | YAHOO! INC | 178,282 | $5.154M | 0.1% | $25.48 | — | COM | 984332106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,284 | $5.071M | 0.1% | $7.28 | +121.9% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 65,569 | $5.062M | 0.1% | $33.26 | +87.3% | COM | 14149Y108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 121,965 | $5.055M | 0.1% | $23.58 | +42.2% | COM | 039483102 |
| MPC | MARATHON PETROLEUM CORP | 108,668 | $5.035M | 0.1% | $31.74 | +17.2% | COM | 56585A102 |
| EXC | EXELON CORP | 169,121 | $5.023M | 0.1% | $15.32 | +1.6% | COM | 30161N101 |
| PCG | P G & E CORP | 93,558 | $4.982M | 0.1% | $38.81 | +21.2% | COM | 69331C108 |
| AFL | AFLAC INC | 85,252 | $4.956M | 0.1% | $20.25 | +17.0% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,458 | $4.942M | 0.1% | $73.84 | +74.0% | COM | 92532F100 |
| INCY | INCYTE CORP | 44,753 | $4.938M | 0.1% | $67.44 | +66.2% | COM | 45337C102 |
| — | AON PLC | 55,186 | $4.89M | 0.1% | $64.80 | — | COM | 037389103 |
| — | MCGRAW HILL FINANCIAL INC | 54,319 | $4.699M | 0.1% | $53.58 | — | COM | 580645109 |
| ETN | EATON CORP PLC | 91,205 | $4.679M | 0.1% | $54.13 | -14.1% | COM | G29183103 |
| PPG | PPG INDUSTRIES INC | 53,164 | $4.662M | 0.1% | $76.02 | +11.0% | COM | 693506107 |
| DE | DEERE & CO | 62,448 | $4.659M | 0.1% | $68.15 | +7.6% | COM | 244199105 |
| ALL | ALLSTATE CORP | 79,864 | $4.651M | 0.1% | $37.27 | +33.5% | COM | 020002101 |
| — | COMCAST CORP-SPECIAL CL A | 81,186 | $4.647M | 0.1% | $39.67 | — | CL A | 20030N200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,115 | $4.646M | 0.1% | $62.83 | +112.6% | COM | 09061G101 |
| NSC | NORFOLK SOUTHERN CORP | 60,800 | $4.645M | 0.1% | $58.17 | +11.9% | COM | 655844108 |
| AZO | AUTOZONE INC | 6,379 | $4.617M | 0.1% | $410.23 | +72.7% | COM | 053332102 |
| — | DISCOVER FINANCIAL SERVICES | 88,616 | $4.607M | 0.1% | $48.01 | — | COM | 254709108 |
| WM | WASTE MANAGEMENT INC | 92,441 | $4.604M | 0.1% | $31.42 | +30.0% | COM | 94106L109 |
| WELL | WELLTOWER INC | 67,907 | $4.599M | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| VFC | VF CORP | 67,353 | $4.594M | 0.1% | $49.81 | +37.5% | COM | 918204108 |
| AVB | AVALONBAY COMMUNITIES INC | 25,975 | $4.573M | 0.1% | $87.50 | +36.6% | COM | 053484101 |
| — | PERRIGO CO PLC | 29,021 | $4.564M | 0.1% | $145.98 | — | COM | 714290103 |
| SYY | SYSCO CORP | 115,153 | $4.522M | 0.1% | $24.43 | +19.0% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 46,183 | $4.499M | 0.1% | $27.76 | +27.6% | COM | 816851109 |
| INTU | INTUIT INC | 50,589 | $4.49M | 0.1% | $54.54 | +63.9% | COM | 461202103 |
| — | BAKER HUGHES INC | 85,486 | $4.449M | 0.1% | $46.80 | — | COM | 057224107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,099 | $4.393M | 0.1% | $7.31 | +94.6% | COM | 169656105 |
| — | L BRANDS INC | 48,648 | $4.385M | 0.1% | $66.98 | — | COM | 501797104 |
| DG | DOLLAR GENERAL CORP | 60,514 | $4.384M | 0.1% | $45.09 | +48.2% | COM | 256677105 |
| — | DELPHI AUTOMOTIVE PLC | 57,574 | $4.378M | 0.1% | $51.26 | — | COM | G27823106 |
| GLW | CORNING INC | 252,072 | $4.315M | 0.1% | $10.60 | +28.6% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 262,684 | $4.311M | 0.1% | $8.65 | +97.6% | COM | 101137107 |
| PPL | PPL CORP | 130,877 | $4.305M | 0.1% | $16.39 | +20.0% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 62,791 | $4.254M | 0.1% | $20.01 | +240.6% | COM | 285512109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 100,109 | $4.221M | 0.1% | $21.77 | +30.5% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC-A | 33,347 | $4.175M | 0.1% | $44.05 | +140.7% | CL A | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 109,771 | $4.168M | 0.1% | $39.28 | -3.9% | COM | 517834107 |
| — | CHARTER COMMUNICATION-A | 23,232 | $4.085M | 0.1% | $128.92 | — | CL A | 16117M305 |
| FISV | FISERV INC | 46,745 | $4.049M | 0.1% | $24.38 | +77.5% | COM | 337738108 |
| EIX | EDISON INTERNATIONAL | 63,615 | $4.039M | 0.1% | $30.77 | +27.7% | COM | 281020107 |
| ROST | ROSS STORES INC | 82,937 | $4.02M | 0.1% | $36.14 | +27.6% | COM | 778296103 |
| PLD | PROLOGIS INC | 103,307 | $4.019M | 0.1% | $27.84 | +3.5% | COM | 74340W103 |
| ZTS | ZOETIS INC | 95,380 | $3.928M | 0.1% | $29.26 | +46.1% | COM | 98978V103 |
| CCL | CARNIVAL CORP | 78,889 | $3.921M | 0.1% | $28.51 | +54.4% | COM | 143658300 |
| — | LIBERTY GLOBAL PLC-A | 95,864 | $3.921M | 0.1% | $68.08 | — | CL A | 531229102 |
| AMP | AMERIPRISE FINANCIAL INC | 35,823 | $3.909M | 0.1% | $60.48 | +56.5% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 41,107 | $3.905M | 0.1% | $39.29 | +97.2% | COM | 03073E105 |
| — | SUNTRUST BANKS INC | 101,225 | $3.871M | 0.1% | $31.87 | — | COM | 867914103 |
| ED | CONSOLIDATED EDISON INC | 57,671 | $3.855M | 0.1% | $37.41 | +16.1% | COM | 209115104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 82,696 | $3.786M | 0.1% | $22.58 | +63.8% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP | 27,834 | $3.761M | 0.1% | $22.33 | +5.0% | COM | 61174X109 |
| — | SBA COMMUNICATIONS CORP-CL A | 35,896 | $3.76M | 0.1% | $74.94 | — | CL A | 78388J106 |
| FIS | FIDELITY NATIONAL INFO SERV | 56,035 | $3.759M | 0.1% | $34.68 | +60.6% | COM | 31620M106 |
| CMI | CUMMINS INC | 34,427 | $3.738M | 0.1% | $82.22 | +13.0% | COM | 231021106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 45,800 | $3.695M | 0.1% | $58.28 | +25.8% | CL A | 518439104 |
| VTR | VENTAS INC | 65,669 | $3.681M | 0.1% | $48.86 | -15.0% | COM | 92276F100 |
| — | CERNER CORP | 61,202 | $3.67M | 0.1% | $75.41 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP | 45,784 | $3.66M | 0.1% | $37.39 | +36.2% | COM | 958102105 |
| PCAR | PACCAR INC | 69,685 | $3.635M | 0.1% | $21.85 | +23.9% | COM | 693718108 |
| — | DISH NETWORK CORP-A | 62,170 | $3.627M | 0.1% | $42.52 | — | CL A | 25470M109 |
| — | TWITTER INC | 134,234 | $3.616M | 0.1% | $44.54 | — | COM | 90184L102 |
| BXP | BOSTON PROPERTIES INC | 30,375 | $3.616M | 0.1% | $64.11 | +22.3% | COM | 101121101 |
| — | CBS CORP-CLASS B NON VOTING | 90,293 | $3.603M | 0.1% | $49.32 | — | COM | 124857202 |
| AMAT | APPLIED MATERIALS INC | 244,352 | $3.59M | 0.1% | $12.34 | +19.4% | COM | 038222105 |
| — | PIONEER NATURAL RESOURCES CO | 29,450 | $3.583M | 0.1% | $146.31 | — | COM | 723787107 |
| MCO | MOODY'S CORP | 36,040 | $3.539M | 0.1% | $53.10 | +80.6% | COM | 615369105 |
| TROW | T ROWE PRICE GROUP INC | 50,867 | $3.535M | 0.1% | $47.87 | +6.5% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 98,871 | $3.534M | 0.1% | $19.78 | +24.1% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP | 115,157 | $3.528M | 0.1% | $17.13 | +29.9% | COM | 743315103 |
| — | ST JUDE MEDICAL INC | 55,378 | $3.51M | 0.1% | $47.22 | — | COM | 790849103 |
| BAX | BAXTER INTERNATIONAL INC | 106,818 | $3.509M | 0.1% | $30.42 | +5.4% | COM | 071813109 |
| M | MACY'S INC | 67,946 | $3.487M | 0.1% | $46.80 | +34.0% | COM | 55616P104 |
| ADI | ANALOG DEVICES INC | 61,602 | $3.475M | 0.1% | $34.47 | +36.9% | COM | 032654105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,567 | $3.468M | 0.1% | $53.63 | +48.4% | COM | 824348106 |
| UAA | UNDER ARMOUR INC-CLASS A | 35,744 | $3.459M | 0.1% | $18.96 | +150.6% | CL A | 904311107 |
| — | SPECTRA ENERGY CORP | 130,451 | $3.427M | 0.1% | $34.55 | — | COM | 847560109 |
| — | BAXALTA INC | 108,518 | $3.419M | 0.1% | $31.51 | — | COM | 07177M103 |
| PANW | PALO ALTO NETWORKS INC | 19,778 | $3.402M | 0.1% | $18.64 | +58.3% | COM | 697435105 |
| — | KELLOGG CO | 50,846 | $3.384M | 0.1% | $39.00 | +11.0% | COM | 487836108 |
| — | HCP INC | 90,693 | $3.378M | 0.1% | $45.20 | — | COM | 40414L109 |
| ISRG | INTUITIVE SURGICAL INC | 7,284 | $3.348M | 0.1% | $55.09 | +2.8% | COM | 46120E602 |
| CAG | CONAGRA FOODS INC | 82,553 | $3.344M | 0.1% | $17.62 | +32.9% | COM | 205887102 |
| — | MYLAN NV | 82,563 | $3.324M | 0.1% | $33.21 | — | COM | 628530107 |
| — | SIGMA-ALDRICH | 23,781 | $3.304M | 0.1% | $80.82 | — | COM | 826552101 |
| OMC | OMNICOM GROUP | 48,962 | $3.251M | 0.1% | $41.02 | +20.1% | COM | 681919106 |
| — | LIBERTY INTERACTIVE CORP Q-A | 123,609 | $3.242M | 0.1% | $23.09 | — | CL A | 53071M104 |
| — | CONCHO RESOURCES INC | 32,790 | $3.223M | 0.1% | $86.86 | — | COM | 20605P101 |
| VRSK | VERISK ANALYTICS INC | 43,407 | $3.208M | 0.1% | $57.84 | +23.2% | COM | 92345Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,328 | $3.193M | 0.1% | $130.80 | +42.7% | COM | 018581108 |
| MU | MICRON TECHNOLOGY INC | 212,138 | $3.178M | 0.1% | $11.26 | +49.0% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,636 | $3.169M | 0.1% | $49.85 | +48.3% | COM | 83088M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,627 | $3.166M | 0.1% | $68.41 | +34.5% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 62,073 | $3.142M | 0.1% | $36.21 | -7.0% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 78,680 | $3.132M | 0.1% | $22.95 | +67.9% | COM | 872590104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 136,508 | $3.131M | 0.1% | $25.35 | — | COM | 43300A104 |
| TDG | TRANSDIGM GROUP INC | 14,725 | $3.128M | 0.1% | $72.02 | +98.6% | COM | 893641100 |
| APH | AMPHENOL CORP-CL A | 61,191 | $3.118M | 0.1% | $9.96 | +22.1% | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,834 | $3.116M | 0.1% | $29.48 | +163.1% | COM | V7780T103 |
| — | ACTIVISION BLIZZARD INC | 100,667 | $3.11M | 0.1% | $14.74 | — | COM | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 162,259 | $3.089M | 0.1% | $11.74 | +20.5% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 21,719 | $3.088M | 0.1% | $11.83 | +104.1% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 58,754 | $3.068M | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| EQIX | EQUINIX INC | 11,209 | $3.065M | 0.1% | $175.23 | +22.8% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 64,254 | $3.06M | 0.1% | $25.34 | +34.5% | COM | 704326107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 44,866 | $3.06M | 0.1% | $36.96 | +76.9% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 19,485 | $3.053M | 0.1% | $114.02 | +36.1% | COM | 776696106 |
| — | ALTERA CORP | 60,379 | $3.024M | 0.1% | $33.11 | — | COM | 021441100 |
| — | FLEETCOR TECHNOLOGIES INC | 21,924 | $3.017M | 0.1% | $118.07 | — | COM | 339041105 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,169 | $3.017M | 0.1% | $46.62 | — | COM | 26138E109 |
| NTRS | NORTHERN TRUST CORP | 44,165 | $3.01M | 0.1% | $40.54 | +37.0% | COM | 665859104 |
| LNG | CHENIERE ENERGY INC | 62,179 | $3.003M | 0.1% | $29.67 | +108.0% | COM | 16411R208 |
| — | VIACOM INC-CLASS B | 69,415 | $2.995M | 0.1% | $68.05 | — | CL B | 92553P201 |
| BEN | FRANKLIN RESOURCES INC | 79,993 | $2.993M | 0.1% | $29.35 | -9.8% | COM | 354613101 |
| — | NIELSEN HOLDINGS PLC | 66,935 | $2.983M | 0.1% | $44.57 | — | COM | 00BWFY550 |
| VNO | VORNADO REALTY TRUST | 32,756 | $2.962M | 0.1% | $83.45 | — | COM | 929042109 |
| — | GENERAL GROWTH PROPERTIES | 113,307 | $2.943M | 0.1% | $20.55 | — | COM | 370023103 |
| — | BUNGE LTD | 40,059 | $2.936M | 0.1% | $70.78 | — | COM | G16962105 |
| CHD | CHURCH & DWIGHT CO INC | 34,995 | $2.936M | 0.1% | $26.18 | +42.8% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 44,034 | $2.935M | 0.1% | $48.73 | +54.1% | COM | 256746108 |
| IP | INTERNATIONAL PAPER CO | 77,164 | $2.916M | 0.1% | $25.96 | +4.6% | COM | 460146103 |
| — | APACHE CORP | 74,188 | $2.905M | 0.1% | $83.76 | — | COM | 037411105 |
| SWK | STANLEY BLACK & DECKER INC | 29,875 | $2.897M | 0.1% | $57.81 | +36.3% | COM | 854502101 |
| ESS | ESSEX PROPERTY TRUST INC | 12,867 | $2.893M | 0.1% | $119.22 | +31.7% | COM | 297178105 |
| CLX | CLOROX COMPANY | 24,877 | $2.874M | 0.1% | $60.10 | +39.5% | COM | 189054109 |
| — | NATIONAL OILWELL VARCO INC | 76,276 | $2.872M | 0.1% | $69.22 | — | COM | 637071101 |
| CFG | CITIZENS FINANCIAL GROUP | 119,691 | $2.856M | 0.1% | $18.00 | -2.5% | COM | 174610105 |
| — | FOOT LOCKER INC | 39,562 | $2.847M | 0.1% | $56.18 | — | COM | 344849104 |
| DVN | DEVON ENERGY CORP | 76,724 | $2.846M | 0.1% | $37.17 | -15.2% | COM | 25179M103 |
| — | MEAD JOHNSON NUTRITION CO | 40,238 | $2.833M | 0.1% | $79.69 | — | COM | 582839106 |
| WY | WEYERHAEUSER CO | 102,532 | $2.803M | 0.1% | $18.75 | +4.5% | COM | 962166104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 58,982 | $2.792M | 0.1% | $23.84 | +47.8% | COM | 74251V102 |
| — | ENDO INTERNATIONAL PLC | 40,242 | $2.788M | 0.1% | $88.82 | — | COM | 29266R108 |
| DTE | DTE ENERGY COMPANY | 34,292 | $2.781M | 0.1% | $38.33 | +23.2% | COM | 233331107 |
| — | CENTURYLINK INC | 110,652 | $2.78M | 0.1% | $35.31 | — | COM | 156700106 |
| — | CR BARD INC | 14,902 | $2.776M | 0.1% | $110.12 | — | COM | 067383109 |
| — | SEAGATE TECHNOLOGY | 61,888 | $2.773M | 0.1% | $45.24 | — | COM | G7945M107 |
| AAP | ADVANCE AUTO PARTS INC | 14,551 | $2.758M | 0.1% | $72.11 | +110.3% | COM | 00751Y106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 16,873 | $2.756M | 0.1% | $89.99 | +82.9% | COM | 90384S303 |
| AWK | AMERICAN WATER WORKS CO INC | 49,782 | $2.742M | 0.1% | $31.82 | +34.3% | COM | 030420103 |
| — | TYCO INTERNATIONAL PLC | 81,842 | $2.738M | 0.1% | $33.29 | — | COM | H89128104 |
| HSY | HERSHEY CO/THE | 29,774 | $2.736M | 0.1% | $66.09 | +7.5% | COM | 427866108 |
| NOW | SERVICENOW INC | 39,339 | $2.732M | 0.1% | $10.70 | +39.6% | COM | 81762P102 |
| NVDA | NVIDIA CORP | 109,867 | $2.708M | 0.1% | $0.32 | +63.3% | COM | 67066G104 |
| MTB | M & T BANK CORP | 22,175 | $2.704M | 0.1% | $73.34 | +27.2% | COM | 55261F104 |
| ALV | AUTOLIV INC | 24,649 | $2.687M | 0.1% | $40.38 | +47.1% | COM | 052800109 |
| — | JARDEN CORP | 54,935 | $2.685M | 0.1% | $47.98 | — | COM | 471109108 |
| — | WESTROCK CO | 51,693 | $2.659M | 0.1% | $57.90 | — | COM | 96145D105 |
| — | LEVEL 3 COMMUNICATIONS INC | 60,623 | $2.649M | 0.1% | $27.99 | — | COM | 52729N308 |
| — | ANNALY CAPITAL MANAGEMENT IN | 260,354 | $2.648M | 0.1% | $12.91 | — | COM | 035710409 |
| IVZ | INVESCO LTD | 84,326 | $2.634M | 0.1% | $18.95 | +17.6% | COM | G491BT108 |
| — | INGERSOLL-RAND PLC | 51,787 | $2.629M | 0.1% | $55.57 | — | COM | G47791101 |
| — | SYMANTEC CORP | 134,969 | $2.628M | 0.1% | $22.38 | — | COM | 871503108 |
| — | FEDERAL REALTY INVS TRUST | 19,131 | $2.628M | 0.1% | $104.39 | — | COM | 313747206 |
| — | SIRIUS XM HOLDINGS INC | 701,241 | $2.623M | 0.1% | $3.49 | — | COM | 82968B103 |
| — | MAXIM INTEGRATED PRODUCTS | 78,361 | $2.617M | 0.1% | $27.78 | — | COM | 57772K101 |
| — | RED HAT INC | 36,360 | $2.614M | 0.1% | $48.00 | — | COM | 756577102 |
| SJM | JM SMUCKER CO/THE | 22,911 | $2.614M | 0.1% | $71.54 | +14.2% | COM | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 25,732 | $2.611M | 0.1% | $68.14 | +35.6% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 26,720 | $2.6M | 0.1% | $76.79 | +19.3% | COM | 701094104 |
| TSN | TYSON FOODS INC-CL A | 60,296 | $2.599M | 0.1% | $20.43 | +63.0% | CL A | 902494103 |
| FE | FIRSTENERGY CORP | 82,741 | $2.591M | 0.1% | $24.38 | -13.1% | COM | 337932107 |
| — | HESS CORP | 51,710 | $2.589M | 0.1% | $67.03 | — | COM | 42809H107 |
| HOLX | HOLOGIC INC | 65,476 | $2.562M | 0.1% | $21.14 | +87.6% | COM | 436440101 |
| — | NOBLE ENERGY INC | 84,578 | $2.553M | 0.1% | $59.64 | — | COM | 655044105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 44,517 | $2.551M | 0.1% | $45.03 | +30.9% | COM | G66721104 |
| ACGL | ARCH CAPITAL GROUP LTD | 34,622 | $2.544M | 0.1% | $16.55 | +34.6% | COM | G0450A105 |
| — | HOLLYFRONTIER CORP | 51,721 | $2.526M | 0.1% | $42.78 | — | COM | 436106108 |
| GWW | WW GRAINGER INC | 11,638 | $2.502M | 0.1% | $202.04 | -5.9% | COM | 384802104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 34,130 | $2.469M | 0.1% | $60.24 | +28.7% | COM | 23918K108 |
| CE | CELANESE CORP-SERIES A | 41,667 | $2.465M | 0.1% | $37.67 | +38.0% | CL A | 150870103 |
| GPC | GENUINE PARTS CO | 29,701 | $2.462M | 0.1% | $54.33 | +17.4% | COM | 372460105 |
| DLR | DIGITAL REALTY TRUST INC | 37,696 | $2.462M | 0.1% | $39.68 | +13.4% | COM | 253868103 |
| FNF | FNF GROUP | 69,397 | $2.462M | 0.1% | $12.25 | +44.0% | COM | 31620R303 |
| UDR | UDR INC | 70,912 | $2.445M | 0.1% | $15.84 | +46.1% | COM | 902653104 |
| KMX | CARMAX INC | 41,151 | $2.441M | 0.1% | $45.45 | +37.9% | COM | 143130102 |
| ALKS | ALKERMES PLC | 41,558 | $2.438M | 0.1% | $68.32 | -3.4% | COM | G01767105 |
| — | ALCOA INC | 252,256 | $2.437M | 0.1% | $8.69 | — | COM | 013817101 |
| AME | AMETEK INC | 46,518 | $2.434M | 0.1% | $38.74 | +29.8% | COM | 031100100 |
| LNC | LINCOLN NATIONAL CORP | 51,116 | $2.426M | 0.1% | $22.91 | +59.0% | COM | 534187109 |
| VOYA | VOYA FINANCIAL INC | 62,541 | $2.425M | 0.1% | $33.16 | +18.8% | COM | 929089100 |
| EXPE | EXPEDIA INC | 20,545 | $2.418M | 0.1% | $55.46 | +96.8% | COM | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,958 | $2.414M | 0.1% | $42.30 | +70.5% | COM | 00971T101 |
| — | TESORO CORP | 24,829 | $2.414M | 0.1% | $52.27 | — | COM | 881609101 |
| ALLY | ALLY FINANCIAL INC | 117,775 | $2.4M | 0.1% | $17.89 | -7.2% | COM | 02005N100 |
| — | CAMERON INTERNATIONAL CORP | 38,947 | $2.388M | 0.1% | $61.18 | — | COM | 13342B105 |
| TAP | MOLSON COORS BREWING CO -B | 28,758 | $2.387M | 0.1% | $37.43 | +50.2% | CL B | 60871R209 |
| HST | HOST HOTELS & RESORTS INC | 149,029 | $2.386M | 0.1% | $10.83 | +13.3% | COM | 44107P104 |
| BBY | BEST BUY CO INC | 63,798 | $2.383M | 0.1% | $16.77 | +40.3% | COM | 086516101 |
| FRCB | FIRST REPUBLIC BANK/CA | 37,877 | $2.378M | 0.1% | $37.79 | +56.8% | COM | 33616C100 |
| LKQ | LKQ CORP | 83,606 | $2.371M | 0.1% | $21.42 | +27.7% | COM | 501889208 |
| — | TWENTY-FIRST CENTURY FOX - B | 86,877 | $2.37M | 0.1% | $32.79 | — | CL B | 90130A200 |
| — | TD AMERITRADE HOLDING CORP | 74,438 | $2.37M | 0.1% | $25.47 | — | COM | 87236Y108 |
| NUE | NUCOR CORP | 62,186 | $2.358M | 0.1% | $32.60 | +2.8% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP | 261,618 | $2.357M | 0.1% | $5.86 | +16.7% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 30,374 | $2.344M | 0.1% | $45.68 | +9.0% | COM | 30225T102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 23,843 | $2.31M | 0.1% | $23.87 | +42.1% | CL B | 115637209 |
| LEA | LEAR CORP | 21,225 | $2.309M | 0.1% | $94.96 | -9.1% | COM | 521865204 |
| MGM | MGM RESORTS INTERNATIONAL | 124,950 | $2.305M | 0.1% | $14.21 | +32.8% | COM | 552953101 |
| A | AGILENT TECHNOLOGIES INC | 66,477 | $2.289M | 0.1% | $28.31 | +23.0% | COM | 00846U101 |
| — | STERICYCLE INC | 16,412 | $2.286M | 0.1% | $111.26 | — | COM | 858912108 |
| EFX | EQUIFAX INC | 23,422 | $2.276M | 0.1% | $53.06 | +69.6% | COM | 294429105 |
| — | STARWOOD HOTELS & RESORTS | 34,219 | $2.275M | 0.1% | $63.77 | — | COM | 85590A401 |
| — | WHOLE FOODS MARKET INC | 71,515 | $2.273M | 0.1% | $51.45 | — | COM | 966837106 |
| WAB | WABTEC CORP | 25,792 | $2.271M | 0.1% | $79.15 | +13.5% | COM | 929740108 |
| HOG | HARLEY-DAVIDSON INC | 41,323 | $2.269M | 0.1% | $54.46 | +3.6% | COM | 412822108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 18,168 | $2.268M | 0.1% | $76.09 | +75.1% | CL B | 913903100 |
| — | HANESBRANDS INC | 78,382 | $2.268M | 0.1% | $59.67 | — | COM | 410345102 |
| ETR | ENTERGY CORP | 34,775 | $2.264M | 0.1% | $20.54 | +9.7% | COM | 29364G103 |
| VMC | VULCAN MATERIALS CO | 25,367 | $2.263M | 0.1% | $46.69 | +82.7% | COM | 929160109 |
| — | SANDISK CORP | 41,646 | $2.263M | 0.1% | $61.10 | — | COM | 80004C101 |
| TSCO | TRACTOR SUPPLY COMPANY | 26,767 | $2.257M | 0.1% | $9.81 | +55.5% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 15,271 | $2.249M | 0.1% | $122.10 | +38.6% | COM | 963320106 |
| — | TOWERS WATSON & CO-CL A | 19,068 | $2.241M | 0.1% | $126.22 | — | CL A | 891894107 |
| HSIC | HENRY SCHEIN INC | 16,822 | $2.233M | 0.1% | $36.66 | +51.1% | COM | 806407102 |
| — | JAZZ PHARMACEUTICALS PLC | 16,676 | $2.215M | 0.1% | $163.74 | — | COM | 472147107 |
| MHK | MOHAWK INDUSTRIES INC | 12,157 | $2.21M | 0.1% | $112.71 | +75.7% | COM | 608190104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,746 | $2.206M | 0.1% | $244.23 | +29.4% | COM | 592688105 |
| — | IHS INC-CLASS A | 18,846 | $2.186M | 0.1% | $107.25 | — | CL A | 451734107 |
| — | CITRIX SYSTEMS INC | 31,489 | $2.182M | 0.1% | $60.22 | — | COM | 177376100 |
| — | ANSYS INC | 24,705 | $2.177M | 0.1% | $73.11 | — | COM | 03662Q105 |
| — | XL GROUP PLC | 59,903 | $2.176M | 0.1% | $30.98 | — | COM | G98290102 |
| — | NEW YORK COMMUNITY BANCORP | 120,224 | $2.171M | 0.1% | $14.00 | — | COM | 649445103 |
| — | ROCKWELL COLLINS INC | 26,443 | $2.164M | 0.1% | $67.17 | — | COM | 774341101 |
| KEY | KEYCORP | 165,755 | $2.156M | 0.1% | $6.56 | +42.4% | COM | 493267108 |
| — | XILINX INC | 50,628 | $2.147M | 0.1% | $40.78 | — | COM | 983919101 |
| — | LABORATORY CRP OF AMER HLDGS | 19,679 | $2.135M | 0.1% | $100.94 | — | COM | 50540R409 |
| EG | EVEREST RE GROUP LTD | 12,289 | $2.13M | 0.1% | $99.45 | +46.1% | COM | G3223R108 |
| O | REALTY INCOME CORP | 44,756 | $2.13M | 0.1% | $25.08 | +10.7% | COM | 756109104 |
| CF | CF INDUSTRIES HOLDINGS INC | 47,294 | $2.124M | 0.1% | $41.23 | +5.2% | COM | 125269100 |
| — | SL GREEN REALTY CORP | 19,485 | $2.119M | 0.1% | $88.53 | — | COM | 78440X101 |
| — | XEROX CORP | 214,691 | $2.104M | 0.1% | $9.21 | — | COM | 984121103 |
| — | LAM RESEARCH CORP | 32,168 | $2.102M | 0.1% | $44.71 | — | COM | 512807108 |
| — | COCA-COLA ENTERPRISES | 43,442 | $2.1M | 0.1% | $35.61 | — | COM | 19122T109 |
| NWL | NEWELL RUBBERMAID INC | 52,804 | $2.097M | 0.1% | $16.90 | +64.5% | COM | 651229106 |
| AYI | ACUITY BRANDS INC | 11,919 | $2.093M | 0.1% | $169.64 | +10.8% | COM | 00508Y102 |
| — | ALLEGHANY CORP | 4,439 | $2.078M | 0.1% | $387.08 | — | COM | 017175100 |
| L | LOEWS CORP | 56,925 | $2.057M | 0.1% | $42.06 | -15.4% | COM | 540424108 |
| — | MARATHON OIL CORP | 133,385 | $2.054M | 0.1% | $34.61 | — | COM | 565849106 |
| WDAY | WORKDAY INC-CLASS A | 29,807 | $2.053M | 0.1% | $82.60 | -6.4% | CL A | 98138H101 |
| — | TIFFANY & CO | 26,442 | $2.052M | 0.1% | $73.58 | — | COM | 886547108 |
| RSG | REPUBLIC SERVICES INC | 49,323 | $2.047M | 0.1% | $26.38 | +30.2% | COM | 760759100 |
| — | NORDSTROM INC | 28,522 | $2.045M | 0.1% | $60.01 | — | COM | 655664100 |
| — | SENSATA TECHNOLOGIES HOLDING | 46,081 | $2.043M | 0.1% | $35.83 | — | COM | N7902X106 |
| MOS | MOSAIC CO/THE | 65,466 | $2.037M | 0.1% | $45.32 | -26.0% | COM | 61945C103 |
| PII | POLARIS INDUSTRIES INC | 16,985 | $2.036M | 0.1% | $90.50 | +50.0% | COM | 731068102 |
| RMD | RESMED INC | 39,731 | $2.025M | 0.1% | $40.00 | +18.7% | COM | 761152107 |
| AEE | AMEREN CORPORATION | 47,885 | $2.024M | 0.1% | $23.37 | +26.2% | COM | 023608102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 42,371 | $2.011M | 0.1% | $33.63 | +5.5% | COM | 34964C106 |
| SNPS | SYNOPSYS INC | 43,364 | $2.003M | 0.1% | $35.52 | +38.2% | COM | 871607107 |
| MAC | MACERICH CO/THE | 26,001 | $1.997M | 0.1% | $61.01 | — | COM | 554382101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 29,433 | $1.995M | 0.1% | $42.67 | +22.9% | COM | 12541W209 |
| KIM | KIMCO REALTY CORP | 81,616 | $1.994M | 0.1% | $12.59 | +15.1% | COM | 49446R109 |
| SIG | SIGNET JEWELERS LTD | 14,610 | $1.989M | 0.1% | $98.53 | +6.4% | COM | G81276100 |
| — | CIT GROUP INC | 49,243 | $1.971M | 0.1% | $46.63 | — | COM | 125581801 |
| — | VEREIT INC | 249,833 | $1.963M | 0.1% | $7.86 | — | COM | 92339V100 |
| — | COOPER COS INC/THE | 13,144 | $1.957M | 0.1% | $162.10 | — | COM | 216648402 |
| ADSK | AUTODESK INC | 44,312 | $1.956M | 0.1% | $37.78 | +32.8% | COM | 052769106 |
| WAT | WATERS CORP | 16,509 | $1.952M | 0.1% | $96.20 | +31.5% | COM | 941848103 |
| — | LINEAR TECHNOLOGY CORP | 48,343 | $1.951M | 0.1% | $37.42 | — | COM | 535678106 |
| — | BED BATH & BEYOND INC | 33,957 | $1.936M | 0.1% | $70.83 | — | COM | 075896100 |
| — | KANSAS CITY SOUTHERN | 21,217 | $1.935M | 0.1% | $105.81 | — | COM | 485170302 |
| FAST | FASTENAL CO | 52,613 | $1.926M | 0.1% | $8.83 | -14.8% | COM | 311900104 |
| CBRE | CBRE GROUP INC - A | 60,171 | $1.925M | 0.1% | $23.90 | +48.4% | CL A | 12504L109 |
| IT | GARTNER INC | 22,889 | $1.921M | 0.1% | $85.73 | +1.6% | COM | 366651107 |
| EQT | EQT CORP | 29,649 | $1.92M | 0.1% | $38.28 | -2.1% | COM | 26884L109 |
| — | VANTIV INC - CL A | 42,678 | $1.917M | 0.1% | $32.44 | — | CL A | 92210H105 |
| SEE | SEALED AIR CORP | 40,833 | $1.914M | 0.1% | $19.05 | +127.7% | COM | 81211K100 |
| HRB | H&R BLOCK INC | 52,855 | $1.913M | 0.1% | $18.23 | +25.6% | COM | 093671105 |
| — | SPLUNK INC | 34,531 | $1.911M | 0.1% | $69.62 | — | COM | 848637104 |
| KSS | KOHLS CORP | 41,056 | $1.901M | 0.1% | $49.65 | +13.3% | COM | 500255104 |
| — | WHITEWAVE FOODS CO | 47,346 | $1.901M | 0.1% | $48.87 | — | COM | 966244105 |
| CMS | CMS ENERGY CORP | 53,777 | $1.899M | 0.1% | $19.07 | +30.0% | COM | 125896100 |
| WU | WESTERN UNION CO | 103,015 | $1.891M | 0.1% | $17.08 | — | COM | 959802109 |
| — | CIMAREX ENERGY CO | 18,428 | $1.889M | 0.1% | $65.00 | — | COM | 171798101 |
| — | ENVISION HEALTHCARE HOLDINGS | 50,987 | $1.876M | 0.1% | $39.49 | — | COM | 29413U103 |
| ARMK | ARAMARK | 63,223 | $1.874M | 0.1% | $19.86 | +1.3% | COM | 03852U106 |
| — | MEDIVATION INC | 43,926 | $1.867M | 0.1% | $71.05 | — | COM | 58501N101 |
| — | PENTAIR PLC | 36,581 | $1.867M | 0.1% | $58.44 | — | COM | 709631105 |
| DHI | DR HORTON INC | 63,500 | $1.864M | 0.1% | $21.16 | +24.1% | COM | 23331A109 |
| SEIC | SEI INVESTMENTS COMPANY | 38,591 | $1.861M | 0.1% | $24.76 | +80.9% | COM | 784117103 |
| — | JUNIPER NETWORKS INC | 72,272 | $1.858M | 0.1% | $19.54 | — | COM | 48203R104 |
| AJG | ARTHUR J GALLAGHER & CO | 44,847 | $1.851M | 0.1% | $39.66 | -5.1% | COM | 363576109 |
| CPB | CAMPBELL SOUP CO | 36,414 | $1.845M | 0.1% | $30.84 | +15.2% | COM | 134429109 |
| AMG | AFFILIATED MANAGERS GROUP | 10,726 | $1.834M | 0.1% | $153.14 | +24.3% | COM | 008252108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,565 | $1.834M | 0.1% | $14.00 | +25.1% | COM | 595017104 |
| — | AMERICAN CAPITAL AGENCY CORP | 96,924 | $1.832M | 0.1% | $24.04 | — | COM | 02503X105 |
| — | WEATHERFORD INTERNATIONAL PL | 215,453 | $1.827M | 0.1% | $13.81 | — | COM | H27013103 |
| BWA | BORGWARNER INC | 43,785 | $1.821M | 0.1% | $34.16 | +3.8% | COM | 099724106 |
| — | DUKE REALTY CORP | 95,552 | $1.82M | 0.1% | $15.82 | — | COM | 264411505 |
| — | CA INC | 66,574 | $1.817M | 0.1% | $28.72 | — | COM | 12673P105 |
| — | WILLIS GROUP HOLDINGS PLC | 43,953 | $1.814M | 0.1% | $41.07 | — | COM | G96666105 |
| — | CDK GLOBAL INC | 37,942 | $1.813M | 0.1% | $53.98 | — | COM | 12508E101 |
| NTAP | NETAPP INC | 61,159 | $1.81M | 0.1% | $26.96 | -12.3% | COM | 64110D104 |
| — | HERTZ GLOBAL HOLDINGS INC | 108,121 | $1.809M | 0.1% | $25.01 | — | COM | 42805T105 |
| — | VMWARE INC-CLASS A | 22,953 | $1.808M | 0.1% | $69.17 | — | CL A | 928563402 |
| EMN | EASTMAN CHEMICAL CO | 27,863 | $1.803M | 0.1% | $48.15 | +9.6% | COM | 277432100 |
| — | PARTNERRE LTD | 12,966 | $1.801M | 0.1% | $92.59 | — | COM | G6852T105 |
| — | ASHLAND INC | 17,903 | $1.801M | 0.1% | $83.49 | — | COM | 044209104 |
| DOV | DOVER CORP | 31,356 | $1.793M | 0.0% | $40.36 | +4.6% | COM | 260003108 |
| LNT | ALLIANT ENERGY CORP | 30,642 | $1.792M | 0.0% | $16.89 | +25.5% | COM | 018802108 |
| — | HARRIS CORP | 24,329 | $1.78M | 0.0% | $51.26 | — | COM | 413875105 |
| — | QUINTILES TRANSNATIONAL HOLD | 25,558 | $1.778M | 0.0% | $57.94 | — | COM | 74876Y101 |
| HRL | HORMEL FOODS CORP | 28,027 | $1.774M | 0.0% | $15.33 | +52.6% | COM | 440452100 |
| CPT | CAMDEN PROPERTY TRUST | 23,771 | $1.773M | 0.0% | $42.93 | +17.4% | COM | 133131102 |
| CCK | CROWN HOLDINGS INC | 38,668 | $1.769M | 0.0% | $40.04 | +20.1% | COM | 228368106 |
| JLL | JONES LANG LASALLE INC | 12,195 | $1.753M | 0.0% | $164.55 | -3.1% | COM | 48020Q107 |
| DGX | QUEST DIAGNOSTICS INC | 28,453 | $1.749M | 0.0% | $46.08 | +23.3% | COM | 74834L100 |
| CTRA | CABOT OIL & GAS CORP | 79,930 | $1.747M | 0.0% | $25.93 | -28.3% | COM | 127097103 |
| CTAS | CINTAS CORP | 20,219 | $1.734M | 0.0% | $9.70 | +97.8% | COM | 172908105 |
| MAN | MANPOWERGROUP INC | 21,161 | $1.733M | 0.0% | $55.02 | +61.9% | COM | 56418H100 |
| — | WYNDHAM WORLDWIDE CORP | 23,977 | $1.724M | 0.0% | $57.81 | — | COM | 98310W108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,578 | $1.722M | 0.0% | $24.09 | +31.8% | COM | 754730109 |
| MAS | MASCO CORP | 68,122 | $1.715M | 0.0% | $14.98 | +46.9% | COM | 574599106 |
| UTHR | UNITED THERAPEUTICS CORP | 12,993 | $1.705M | 0.0% | $179.89 | -10.8% | COM | 91307C102 |
| EXPD | EXPEDITORS INTL WASH INC | 36,149 | $1.701M | 0.0% | $31.69 | +30.5% | COM | 302130109 |
| SNA | SNAP-ON INC | 11,266 | $1.7M | 0.0% | $101.64 | +23.6% | COM | 833034101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,037 | $1.691M | 0.0% | $119.50 | -7.0% | COM | 02043Q107 |
| CNC | CENTENE CORP | 31,165 | $1.69M | 0.0% | $35.91 | -6.8% | COM | 15135B101 |
| PVH | PVH CORP | 16,554 | $1.688M | 0.0% | $112.97 | -0.9% | COM | 693656100 |
| — | COMPUTER SCIENCES CORP | 27,341 | $1.685M | 0.0% | $44.57 | — | COM | 205363104 |
| — | MICHAEL KORS HOLDINGS LTD | 39,864 | $1.684M | 0.0% | $88.65 | — | COM | G60754101 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,766 | $1.683M | 0.0% | $6.44 | +13.8% | COM | 446150104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 20,443 | $1.68M | 0.0% | $28.34 | +17.7% | COM | 579780206 |
| PKG | PACKAGING CORP OF AMERICA | 27,431 | $1.665M | 0.0% | $51.10 | -4.3% | COM | 695156109 |
| FLEX | FLEXTRONICS INTL LTD | 157,391 | $1.659M | 0.0% | $5.43 | +49.7% | COM | Y2573F102 |
| FFIV | F5 NETWORKS INC | 14,310 | $1.657M | 0.0% | $77.98 | +57.0% | COM | 315616102 |
| — | RITE AID CORP | 271,961 | $1.651M | 0.0% | $8.35 | — | COM | 767754104 |
| MLM | MARTIN MARIETTA MATERIALS | 10,791 | $1.64M | 0.0% | $94.20 | +58.6% | COM | 573284106 |
| NEM | NEWMONT MINING CORP | 102,036 | $1.64M | 0.0% | $24.96 | -43.9% | COM | 651639106 |
| CINF | CINCINNATI FINANCIAL CORP | 30,221 | $1.64M | 0.0% | $32.96 | +22.0% | COM | 172062101 |
| REG | REGENCY CENTERS CORP | 26,174 | $1.627M | 0.0% | $33.45 | +24.1% | COM | 758849103 |
| IFF | INTL FLAVORS & FRAGRANCES | 15,658 | $1.626M | 0.0% | $58.18 | +47.4% | COM | 459506101 |
| LEN | LENNAR CORP-A | 33,450 | $1.61M | 0.0% | $34.20 | +30.5% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 31,616 | $1.601M | 0.0% | $70.99 | -14.1% | COM | 550021109 |
| BALL | BALL CORP | 25,564 | $1.59M | 0.0% | $19.91 | +52.8% | COM | 058498106 |
| AVT | AVNET INC | 37,224 | $1.589M | 0.0% | $25.70 | +28.3% | COM | 053807103 |
| KLAC | KLA-TENCOR CORP | 31,554 | $1.578M | 0.0% | $34.20 | +24.3% | COM | 482480100 |
| HAS | HASBRO INC | 21,790 | $1.572M | 0.0% | $30.43 | +80.3% | COM | 418056107 |
| — | COACH INC | 54,320 | $1.571M | 0.0% | $56.83 | — | COM | 189754104 |
| TOL | TOLL BROTHERS INC | 45,865 | $1.57M | 0.0% | $33.80 | +12.0% | COM | 889478103 |
| GT | GOODYEAR TIRE & RUBBER CO | 53,273 | $1.562M | 0.0% | $29.72 | +1.0% | COM | 382550101 |
| UNM | UNUM GROUP | 48,637 | $1.56M | 0.0% | $28.09 | +22.7% | COM | 91529Y106 |
| — | WABCO HOLDINGS INC | 14,787 | $1.55M | 0.0% | $123.69 | — | COM | 92927K102 |
| DRI | DARDEN RESTAURANTS INC | 22,479 | $1.541M | 0.0% | $31.32 | +50.7% | COM | 237194105 |
| — | INTERPUBLIC GROUP OF COS INC | 79,928 | $1.529M | 0.0% | $9.23 | +47.2% | COM | 460690100 |
| OGE | OGE ENERGY CORP | 55,609 | $1.521M | 0.0% | $35.46 | -19.6% | COM | 670837103 |
| — | E*TRADE FINANCIAL CORP | 57,081 | $1.503M | 0.0% | $29.95 | — | COM | 269246401 |
| — | REALOGY HOLDINGS CORP | 39,953 | $1.503M | 0.0% | $47.23 | — | COM | 75605Y106 |
| — | TOTAL SYSTEM SERVICES INC | 32,864 | $1.493M | 0.0% | $24.68 | — | COM | 891906109 |
| — | STAPLES INC | 125,940 | $1.492M | 0.0% | $15.82 | — | COM | 855030102 |
| RL | RALPH LAUREN CORP | 12,475 | $1.48M | 0.0% | $138.42 | -30.4% | COM | 751212101 |
| WRB | WR BERKLEY CORP | 27,227 | $1.48M | 0.0% | $9.58 | +35.6% | COM | 084423102 |
| VRSN | VERISIGN INC | 20,897 | $1.474M | 0.0% | $46.25 | +46.0% | COM | 92343E102 |
| TRIP | TRIPADVISOR INC | 23,384 | $1.474M | 0.0% | $51.94 | +29.6% | COM | 896945201 |
| — | VARIAN MEDICAL SYSTEMS INC | 19,962 | $1.473M | 0.0% | $68.03 | — | COM | 92220P105 |
| ARW | ARROW ELECTRONICS INC | 26,636 | $1.472M | 0.0% | $38.94 | +42.6% | COM | 042735100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,224 | $1.47M | 0.0% | $31.36 | +32.8% | COM | G0692U109 |
| — | MALLINCKRODT PLC | 22,920 | $1.466M | 0.0% | $90.15 | — | COM | G5785G107 |
| — | SCANA CORP | 26,059 | $1.466M | 0.0% | $49.19 | — | COM | 80589M102 |
| CNP | CENTERPOINT ENERGY INC | 79,835 | $1.44M | 0.0% | $15.28 | -13.9% | COM | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 45,677 | $1.43M | 0.0% | $22.12 | +19.7% | COM | 87165B103 |
| — | FMC TECHNOLOGIES INC | 45,851 | $1.421M | 0.0% | $55.56 | — | COM | 30249U101 |
| PNW | PINNACLE WEST CAPITAL | 22,067 | $1.415M | 0.0% | $35.34 | +15.1% | COM | 723484101 |
| CMA | COMERICA INC | 34,367 | $1.412M | 0.0% | $24.42 | +25.1% | COM | 200340107 |
| — | DENTSPLY INTERNATIONAL INC | 27,821 | $1.409M | 0.0% | $41.22 | — | COM | 249030107 |
| — | CALPINE CORP | 96,158 | $1.404M | 0.0% | $21.23 | — | COM | 131347304 |
| MAT | MATTEL INC | 66,319 | $1.397M | 0.0% | $44.58 | -47.5% | COM | 577081102 |
| GAP | GAP INC/THE | 48,949 | $1.395M | 0.0% | $26.00 | -8.5% | COM | 364760108 |
| — | PLUM CREEK TIMBER CO | 34,882 | $1.378M | 0.0% | $46.50 | — | COM | 729251108 |
| — | DISCOVERY COMMUNICATIONS-C | 56,741 | $1.378M | 0.0% | $47.46 | — | CL C | 25470F302 |
| QRVO | QORVO INC | 30,404 | $1.37M | 0.0% | $71.21 | -15.3% | COM | 74736K101 |
| EPC | EDGEWELL PERSONAL CARE CO | 16,684 | $1.361M | 0.0% | $93.45 | -11.8% | COM | 28035Q102 |
| — | TORCHMARK CORP | 24,003 | $1.357M | 0.0% | $62.34 | — | COM | 891027104 |
| DKS | DICK'S SPORTING GOODS INC | 27,030 | $1.341M | 0.0% | $36.98 | +3.3% | COM | 253393102 |
| AES | AES CORP | 136,567 | $1.337M | 0.0% | $8.32 | -1.3% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 29,915 | $1.319M | 0.0% | $50.65 | -17.0% | COM | 012653101 |
| — | ISIS PHARMACEUTICALS INC | 32,547 | $1.316M | 0.0% | $63.66 | — | COM | 464330109 |
| RHI | ROBERT HALF INTL INC | 25,666 | $1.313M | 0.0% | $34.44 | +56.3% | COM | 770323103 |
| — | LIBERTY PROPERTY TRUST | 40,585 | $1.298M | 0.0% | $37.01 | — | COM | 531172104 |
| — | LEUCADIA NATIONAL CORP | 63,914 | $1.295M | 0.0% | $26.22 | — | COM | 527288104 |
| OKE | ONEOK INC | 40,139 | $1.292M | 0.0% | $20.05 | -4.7% | COM | 682680103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,065 | $1.29M | 0.0% | $64.12 | +12.0% | COM | 445658107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,077 | $1.284M | 0.0% | $90.35 | +16.2% | COM | G7496G103 |
| — | HARMAN INTERNATIONAL | 13,342 | $1.281M | 0.0% | $118.92 | — | COM | 413086109 |
| NDAQ | NASDAQ INC | 23,380 | $1.247M | 0.0% | $8.40 | +72.4% | COM | 631103108 |
| — | B/E AEROSPACE INC | 28,371 | $1.245M | 0.0% | $87.03 | — | COM | 073302101 |
| IRM | IRON MOUNTAIN INC | 39,862 | $1.237M | 0.0% | $20.56 | -19.6% | COM | 46284V101 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 38,045 | $1.235M | 0.0% | $16.82 | — | CL A | 12686C109 |
| — | PEPCO HOLDINGS INC | 50,174 | $1.215M | 0.0% | $20.16 | — | COM | 713291102 |
| — | AIRGAS INC | 13,552 | $1.211M | 0.0% | $95.83 | — | COM | 009363102 |
| — | CORE LABORATORIES N.V. | 12,008 | $1.198M | 0.0% | $151.84 | — | COM | N22717107 |
| FLR | FLUOR CORP | 28,211 | $1.195M | 0.0% | $54.13 | -21.6% | COM | 343412102 |
| PHM | PULTEGROUP INC | 63,192 | $1.192M | 0.0% | $17.71 | +0.9% | COM | 745867101 |
| — | NUANCE COMMUNICATIONS INC | 72,582 | $1.188M | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | KEURIG GREEN MOUNTAIN INC | 22,366 | $1.173M | 0.0% | $105.59 | — | COM | 49271M100 |
| URI | UNITED RENTALS INC | 19,442 | $1.167M | 0.0% | $94.66 | -29.0% | COM | 911363109 |
| TRMB | TRIMBLE NAVIGATION LTD | 70,611 | $1.159M | 0.0% | $27.63 | -27.0% | COM | 896239100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 49,253 | $1.156M | 0.0% | $23.15 | — | COM | 11120U105 |
| — | COLUMBIA PIPELINE GROUP | 62,762 | $1.148M | 0.0% | $18.29 | — | COM | 198280109 |
| LEG | LEGGETT & PLATT INC | 27,113 | $1.127M | 0.0% | $32.69 | +42.8% | COM | 524660107 |
| — | TABLEAU SOFTWARE INC-CL A | 13,845 | $1.105M | 0.0% | $79.81 | — | CL A | 87336U105 |
| XYL | XYLEM INC | 33,512 | $1.101M | 0.0% | $24.00 | +23.2% | COM | 98419M100 |
| AIZ | ASSURANT INC | 13,803 | $1.091M | 0.0% | $38.45 | +57.8% | COM | 04621X108 |
| — | FREESCALE SEMICONDUCTOR LTD | 29,795 | $1.09M | 0.0% | $39.97 | — | COM | G3727Q101 |
| FLS | FLOWSERVE CORP | 26,379 | $1.09M | 0.0% | $43.68 | -14.8% | COM | 34354P105 |
| OII | OCEANEERING INTL INC | 27,465 | $1.079M | 0.0% | $69.83 | -40.6% | COM | 675232102 |
| — | ENERGEN CORP | 21,524 | $1.073M | 0.0% | $52.10 | — | COM | 29265N108 |
| — | EATON VANCE CORP | 31,918 | $1.067M | 0.0% | $37.59 | — | COM | 278265103 |
| RRC | RANGE RESOURCES CORP | 33,042 | $1.061M | 0.0% | $76.64 | -49.1% | COM | 75281A109 |
| — | FRONTIER COMMUNICATIONS CORP | 218,930 | $1.04M | 0.0% | $4.15 | — | COM | 35906A108 |
| — | CHICAGO BRIDGE & IRON CO NV | 25,984 | $1.031M | 0.0% | $83.15 | — | COM | 167250109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 113,326 | $1.026M | 0.0% | $12.27 | — | COM | G5876H105 |
| NRG | NRG ENERGY INC | 67,592 | $1.004M | 0.0% | $20.52 | -23.1% | COM | 629377508 |
| — | ADT CORP/THE | 33,350 | $997K | 0.0% | $39.51 | — | COM | 00101J106 |
| HP | HELMERICH & PAYNE | 21,068 | $996K | 0.0% | $62.69 | -9.7% | COM | 423452101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 39,185 | $993K | 0.0% | $32.40 | -8.3% | COM | G0750C108 |
| NWSA | NEWS CORP - CLASS A | 75,939 | $965K | 0.0% | $13.91 | -12.1% | CL A | 65249B109 |
| AGCO | AGCO CORP | 20,666 | $964K | 0.0% | $41.52 | -1.6% | COM | 001084102 |
| — | FIREEYE INC | 30,026 | $955K | 0.0% | $42.90 | — | COM | 31816Q101 |
| AVY | AVERY DENNISON CORP | 16,844 | $953K | 0.0% | $33.36 | +49.1% | COM | 053611109 |
| — | SOUTHWESTERN ENERGY CO | 74,849 | $950K | 0.0% | $36.87 | — | COM | 845467109 |
| TGNA | TEGNA INC | 41,819 | $936K | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| PWR | QUANTA SERVICES INC | 38,184 | $924K | 0.0% | $27.43 | -8.9% | COM | 74762E102 |
| — | JACOBS ENGINEERING GROUP INC | 24,581 | $920K | 0.0% | $55.44 | — | COM | 469814107 |
| — | PEOPLE'S UNITED FINANCIAL | 58,417 | $919K | 0.0% | $14.90 | — | COM | 712704105 |
| — | HUDSON CITY BANCORP INC | 89,532 | $911K | 0.0% | $9.18 | — | COM | 443683107 |
| GME | GAMESTOP CORP-CLASS A | 21,854 | $901K | 0.0% | $6.29 | +34.0% | CL A | 36467W109 |
| NAVI | NAVIENT CORP | 79,401 | $892K | 0.0% | $16.58 | -11.8% | COM | 63938C108 |
| — | CHESAPEAKE ENERGY CORP | 120,809 | $886K | 0.0% | $19.38 | — | COM | 165167107 |
| — | NETSUITE INC | 10,520 | $883K | 0.0% | $102.08 | — | COM | 64118Q107 |
| — | SPRINT CORP | 227,137 | $872K | 0.0% | $6.21 | — | COM | 85207U105 |
| — | WHITING PETROLEUM CORP | 56,354 | $861K | 0.0% | $41.55 | — | COM | 966387102 |
| FMC | FMC CORP | 25,113 | $856K | 0.0% | $40.65 | -24.8% | COM | 302491303 |
| WYNN | WYNN RESORTS LTD | 16,044 | $852K | 0.0% | $109.64 | -30.9% | COM | 983134107 |
| AN | AUTONATION INC | 14,578 | $848K | 0.0% | $55.33 | +9.9% | COM | 05329W102 |
| GRMN | GARMIN LTD | 23,242 | $834K | 0.0% | $23.95 | +22.9% | COM | H2906T109 |
| TDC | TERADATA CORP | 28,707 | $831K | 0.0% | $53.56 | -40.2% | COM | 88076W103 |
| MDU | MDU RESOURCES GROUP INC | 48,162 | $828K | 0.0% | $6.58 | -24.7% | COM | 552690109 |
| MUR | MURPHY OIL CORP | 32,864 | $795K | 0.0% | $34.65 | -37.9% | COM | 626717102 |
| — | NABORS INDUSTRIES LTD | 81,419 | $769K | 0.0% | $15.29 | — | COM | G6359F103 |
| — | RACKSPACE HOSTING INC | 31,027 | $766K | 0.0% | $37.88 | — | COM | 750086100 |
| — | CONTINENTAL RESOURCES INC/OK | 26,341 | $763K | 0.0% | $77.16 | — | COM | 212015101 |
| — | LEGG MASON INC | 18,236 | $759K | 0.0% | $31.79 | — | COM | 524901105 |
| — | FLIR SYSTEMS INC | 26,888 | $753K | 0.0% | $27.29 | — | COM | 302445101 |
| — | DISCOVERY COMMUNICATIONS-A | 28,883 | $752K | 0.0% | $75.12 | — | CL A | 25470F104 |
| — | PATTERSON COS INC | 17,337 | $750K | 0.0% | $39.02 | — | COM | 703395103 |
| Z | ZILLOW GROUP INC - C | 27,036 | $730K | 0.0% | $26.10 | 0.0% | CL C | 98954M200 |
| — | DUN & BRADSTREET CORP | 6,936 | $728K | 0.0% | $102.21 | — | COM | 26483E100 |
| — | SCRIPPS NETWORKS INTER-CL A | 13,917 | $685K | 0.0% | $67.20 | — | CL A | 811065101 |
| — | ENSCO PLC-CL A | 46,163 | $650K | 0.0% | $57.64 | — | CL A | G3157S106 |
| URBN | URBAN OUTFITTERS INC | 21,373 | $628K | 0.0% | $41.10 | -21.8% | COM | 917047102 |
| — | COMMUNICATIONS SALES & LE | 33,621 | $622K | 0.0% | $25.16 | — | COM | 20341J104 |
| WLK | WESTLAKE CHEMICAL CORP | 11,968 | $621K | 0.0% | $63.36 | -21.2% | COM | 960413102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,997 | $603K | 0.0% | $181.09 | -47.8% | COM | 74587V107 |
| — | CARE CAPITAL PROPERTIES INC | 17,587 | $579K | 0.0% | $32.92 | — | COM | 141624106 |
| — | COBALT INTERNATIONAL ENERGY | 80,842 | $572K | 0.0% | $26.57 | — | COM | 19075F106 |
| — | SUNEDISON INC | 75,627 | $543K | 0.0% | $29.91 | — | COM | 86732Y109 |
| AR | ANTERO RESOURCES CORP | 22,532 | $477K | 0.0% | $53.84 | -50.6% | COM | 03674X106 |
| — | CONSOL ENERGY INC | 43,064 | $422K | 0.0% | $28.08 | — | COM | 20854P109 |
| ZG | ZILLOW GROUP INC - A | 13,518 | $388K | 0.0% | $33.04 | -21.7% | CL A | 98954M101 |
| LUV | SOUTHWEST AIRLINES CO | 1,781 | $68,000 | 0.0% | $35.92 | -8.9% | COM | 844741108 |
| — | LIBERTY GLOBAL PLC LILAC - A | 1,987 | $67,000 | 0.0% | $33.72 | — | CL A | 00BTC0MD7 |
| — | LIBERTY GLOBAL PLC LILAC - C | 868 | $30,000 | 0.0% | $34.56 | — | CL C | G5480U153 |
| AAL | AMERICAN AIRLINES GROUP INC | 11 | $0 | 0.0% | $36.77 | +6.4% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC | 8 | $0 | 0.0% | $19.72 | +100.6% | COM | 247361702 |
| UAL | UNITED CONTINENTAL HOLDINGS | 8 | $0 | 0.0% | $31.81 | +77.3% | COM | 910047109 |