Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $3.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,135,841 | $120M | 3.1% | $105.26 * | $17.84 | +33.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,474,049 | $81.78M | 2.1% | $55.48 * | $26.89 | +80.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 826,794 | $64.45M | 1.7% | $77.95 * | $53.82 | -6.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 1,873,052 | $58.78M | 1.5% | $31.38 | $23.46 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 549,438 | $56.44M | 1.5% | $102.72 * | $59.92 | +30.0% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 79,691 | $53.86M | 1.4% | $675.89 * | $13.59 | +148.6% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 988,213 | $53.72M | 1.4% | $54.36 * | $27.56 | +48.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 736,603 | $48.64M | 1.3% | $66.03 * | $36.45 | +38.2% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 62,421 | $47.37M | 1.2% | $758.88 * | $30.50 | +23.5% | CL C | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 57,275 | $44.56M | 1.2% | $778.02 * | $31.95 | +20.8% | CL A | 02079K305 |
| META | FACEBOOK INC-A | 415,739 | $43.51M | 1.1% | $104.66 | $29.13 | +256.8% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 536,919 | $42.64M | 1.1% | $79.41 * | $55.05 | +9.6% | COM | 742718109 |
| T | AT&T INC | 1,226,323 | $42.2M | 1.1% | $34.41 * | $11.47 | +11.2% | COM | 00206R102 |
| PFE | PFIZER INC | 1,224,970 | $39.54M | 1.0% | $32.28 * | $16.48 | +20.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 813,734 | $37.61M | 1.0% | $46.22 * | $26.65 | +2.9% | COM | 92343V104 |
| KO | COCA-COLA CO | 836,377 | $35.93M | 0.9% | $42.96 * | $27.81 | +12.8% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 2,075,776 | $34.94M | 0.9% | $16.83 * | $10.13 | +33.4% | COM | 060505104 |
| DIS | WALT DISNEY CO | 323,664 | $34.24M | 0.9% | $105.79 * | $56.43 | +71.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 255,466 | $33.78M | 0.9% | $132.25 * | $56.15 | +85.6% | COM | 437076102 |
| CVX | CHEVRON CORP | 373,064 | $33.56M | 0.9% | $89.96 * | $71.26 | -17.7% | COM | 166764100 |
| INTC | INTEL CORP | 945,845 | $32.58M | 0.9% | $34.45 * | $17.23 | +58.0% | COM | 458140100 |
| C | CITIGROUP INC | 598,672 | $30.98M | 0.8% | $51.75 * | $35.81 | +7.9% | COM | 172967424 |
| V | VISA INC-CLASS A SHARES | 387,370 | $30.04M | 0.8% | $77.55 * | $55.73 | +29.7% | CL A | 92826C839 |
| MRK | MERCK & CO. INC. | 561,219 | $29.9M | 0.8% | $53.28 * | $30.23 | +22.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 291,228 | $29.47M | 0.8% | $101.19 * | $36.98 | +92.4% | COM | 375558103 |
| PEP | PEPSICO INC | 290,269 | $29.21M | 0.8% | $100.63 * | $56.03 | +31.9% | COM | 713448108 |
| CMCSA | COMCAST CORP-CLASS A | 499,432 | $28.18M | 0.7% | $56.43 * | $18.09 | +23.1% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 1,012,544 | $27.5M | 0.7% | $27.15 * | $15.24 | +30.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 307,642 | $27.36M | 0.7% | $88.93 * | $49.73 | +7.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 708,300 | $25.87M | 0.7% | $36.53 * | $28.02 | +12.1% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 187,678 | $25.83M | 0.7% | $137.62 * | $118.56 | -27.4% | COM | 459200101 |
| — | ALLERGAN PLC | 78,400 | $24.5M | 0.6% | $312.50 | $303.46 | — | COM | G0177J108 |
| AMGN | AMGEN INC | 150,454 | $24.42M | 0.6% | $162.33 * | $73.87 | +63.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 330,839 | $22.88M | 0.6% | $69.17 * | $28.92 | +68.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 387,851 | $22.8M | 0.6% | $58.78 * | $16.31 | +83.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 189,991 | $22.35M | 0.6% | $117.64 * | $51.12 | +96.1% | COM | 91324P102 |
| MCD | MCDONALD'S CORP | 188,145 | $22.23M | 0.6% | $118.14 * | $71.74 | +29.1% | COM | 580135101 |
| — | MEDTRONIC PLC | 280,958 | $21.72M | 0.6% | $77.30 | $59.29 | — | COM | 585055106 |
| CVS | CVS HEALTH CORP | 221,232 | $21.63M | 0.6% | $97.77 * | $41.44 | +75.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 328,753 | $19.48M | 0.5% | $59.24 * | $26.95 | +45.0% | COM | 00287Y109 |
| MA | MASTERCARD INC-CLASS A | 198,314 | $19.31M | 0.5% | $97.36 * | $70.68 | +29.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 144,566 | $19.09M | 0.5% | $132.04 | $110.49 | +19.5% | CL B | 084670702 |
| — | CELGENE CORP | 156,690 | $18.77M | 0.5% | $119.76 | $103.06 | — | COM | 151020104 |
| BA | BOEING CO | 128,830 | $18.63M | 0.5% | $144.59 * | $81.45 | +59.2% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 256,260 | $18M | 0.5% | $70.25 * | $53.43 | -1.8% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 295,955 | $17.77M | 0.5% | $60.03 * | $32.26 | +51.2% | COM | 855244109 |
| LLY | ELI LILLY & CO | 200,408 | $16.89M | 0.4% | $84.26 * | $42.29 | +67.8% | COM | 532457108 |
| NKE | NIKE INC -CL B | 269,616 | $16.85M | 0.4% | $62.50 * | $41.64 | +32.1% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 170,066 | $16.34M | 0.4% | $96.07 | $93.79 | — | COM | 913017109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 262,534 | $16.27M | 0.4% | $61.97 * | $32.71 | +47.5% | COM | 026874784 |
| MMM | 3M CO | 105,389 | $15.88M | 0.4% | $150.64 * | $61.65 | +46.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 317,226 | $15.86M | 0.4% | $49.99 * | $45.27 | -16.7% | COM | 747525103 |
| USB | US BANCORP | 360,600 | $15.48M | 0.4% | $42.93 * | $22.59 | +31.5% | COM | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 144,963 | $15.01M | 0.4% | $103.57 * | $53.90 | +40.3% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,436 | $14.77M | 0.4% | $85.16 | $76.20 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 47,876 | $14.67M | 0.4% | $306.35 | $219.50 | +39.6% | COM | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 318,299 | $14.33M | 0.4% | $45.01 * | $23.26 | +53.4% | CL A | 609207105 |
| COST | COSTCO WHOLESALE CORP | 86,686 | $14M | 0.4% | $161.50 * | $86.73 | +56.7% | COM | 22160K105 |
| LOW | LOWE'S COS INC | 183,978 | $13.99M | 0.4% | $76.04 * | $32.40 | +95.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 77,289 | $13.93M | 0.4% | $180.23 * | $121.21 | +21.2% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE-CL B | 139,649 | $13.44M | 0.4% | $96.23 * | $55.87 | +19.5% | CL B | 911312106 |
| ABT | ABBOTT LABORATORIES | 294,864 | $13.24M | 0.3% | $44.91 * | $28.91 | +28.7% | COM | 002824100 |
| ACN | ACCENTURE PLC-CL A | 123,893 | $12.95M | 0.3% | $104.49 * | $63.89 | +39.6% | CL A | G1151C101 |
| — | PRICELINE GROUP INC | 10,073 | $12.84M | 0.3% | $1274.99 | $840.07 | — | COM | 741503403 |
| AXP | AMERICAN EXPRESS CO | 183,900 | $12.79M | 0.3% | $69.55 * | $60.14 | -0.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 56,573 | $12.29M | 0.3% | $217.15 * | $145.93 | +13.9% | COM | 539830109 |
| — | DU PONT (E.I.) DE NEMOURS | 180,336 | $12.01M | 0.3% | $66.60 | $53.52 | — | COM | 263534109 |
| SPG | SIMON PROPERTY GROUP INC | 61,392 | $11.94M | 0.3% | $194.44 * | $88.64 | +31.7% | COM | 828806109 |
| — | EXPRESS SCRIPTS HOLDING CO | 134,657 | $11.77M | 0.3% | $87.41 | $62.17 | — | COM | 30219G108 |
| — | DOW CHEMICAL CO | 223,291 | $11.6M | 0.3% | $51.94 | $33.18 | — | COM | 260543103 |
| DHR | DANAHER CORP | 124,562 | $11.59M | 0.3% | $93.01 * | $25.57 | +49.3% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 146,072 | $11.42M | 0.3% | $78.20 * | $65.53 | -4.6% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 204,773 | $11.22M | 0.3% | $54.81 * | $25.63 | +62.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,994 | $11.22M | 0.3% | $142.00 * | $82.10 | +67.9% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE CO | 162,876 | $10.85M | 0.3% | $66.62 * | $44.61 | +18.1% | COM | 194162103 |
| — | TIME WARNER INC | 162,923 | $10.54M | 0.3% | $64.67 | $57.99 | — | COM | 887317303 |
| — | TIME WARNER CABLE | 56,400 | $10.51M | 0.3% | $186.35 | $121.96 | — | COM | 88732J207 |
| F | FORD MOTOR CO | 727,492 | $10.25M | 0.3% | $14.09 * | $7.64 | +6.5% | COM | 345370860 |
| — | EMC CORP | 383,374 | $9.889M | 0.3% | $25.79 | $23.85 | — | COM | 268648102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 103,614 | $9.875M | 0.3% | $95.31 * | $47.83 | +44.3% | COM | 693475105 |
| CRM | SALESFORCE.COM INC | 124,173 | $9.735M | 0.3% | $78.40 | $41.70 | +85.8% | COM | 79466L302 |
| GM | GENERAL MOTORS CO | 283,064 | $9.627M | 0.3% | $34.01 * | $25.47 | +7.4% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 205,807 | $9.609M | 0.3% | $46.69 * | $40.37 | -14.9% | COM | 20825C104 |
| — | MONSANTO CO | 96,652 | $9.522M | 0.3% | $98.52 | $99.14 | — | COM | 61166W101 |
| TJX | TJX COMPANIES INC | 133,968 | $9.5M | 0.2% | $70.91 * | $21.05 | +46.4% | COM | 872540109 |
| DUK | DUKE ENERGY CORP | 132,513 | $9.46M | 0.2% | $71.39 * | $41.86 | +13.0% | COM | 26441C204 |
| NEE | NEXTERA ENERGY INC | 89,588 | $9.307M | 0.2% | $103.89 * | $14.45 | +39.1% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INC | 98,828 | $9.283M | 0.2% | $93.93 | $45.55 | +106.2% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 113,353 | $9.273M | 0.2% | $81.81 * | $40.68 | +38.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 290,361 | $9.236M | 0.2% | $31.81 * | $17.51 | +36.9% | COM | 617446448 |
| — | LIBERTY GLOBAL PLC-SERIES C | 230,174 | $9.235M | 0.2% | $40.12 | $42.94 | — | CL C | 531229300 |
| BK | BANK OF NEW YORK MELLON CORP | 221,480 | $9.13M | 0.2% | $41.22 * | $21.39 | +49.1% | COM | 064058100 |
| MCK | MCKESSON CORP | 46,241 | $9.121M | 0.2% | $197.25 * | $104.29 | +74.9% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 71,119 | $9.054M | 0.2% | $127.31 * | $63.29 | +43.1% | COM | 494368103 |
| NFLX | NETFLIX INC | 78,810 | $9.014M | 0.2% | $114.38 * | $9.59 | +19.2% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 122,142 | $8.957M | 0.2% | $73.33 * | $47.79 | -1.8% | COM | 500754106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 129,030 | $8.821M | 0.2% | $68.36 * | $58.00 | -12.8% | COM | 674599105 |
| — | ALEXION PHARMACEUTICALS INC | 44,997 | $8.583M | 0.2% | $190.75 | $100.25 | — | COM | 015351109 |
| MET | METLIFE INC | 177,757 | $8.57M | 0.2% | $48.21 * | $25.15 | +21.6% | COM | 59156R108 |
| TGT | TARGET CORP | 116,845 | $8.484M | 0.2% | $72.61 * | $47.71 | +13.1% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP | 84,757 | $8.259M | 0.2% | $97.44 * | $59.91 | +26.6% | COM | 03027X100 |
| — | BLACKROCK INC | 24,181 | $8.234M | 0.2% | $340.52 | $258.78 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 15,030 | $8.16M | 0.2% | $542.91 | $234.28 | +130.4% | COM | 75886F107 |
| EOG | EOG RESOURCES INC | 115,007 | $8.142M | 0.2% | $70.80 * | $61.13 | -14.6% | COM | 26875P101 |
| D | DOMINION RESOURCES INC | 118,228 | $7.997M | 0.2% | $67.64 * | $34.99 | +25.5% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 172,454 | $7.958M | 0.2% | $46.15 | $49.73 | — | COM | 761713106 |
| PYPL | PAYPAL HOLDINGS INC | 218,676 | $7.916M | 0.2% | $36.20 | $35.84 | +0.8% | COM | 70450Y103 |
| COF | CAPITAL ONE FINANCIAL CORP | 109,083 | $7.874M | 0.2% | $72.18 * | $47.34 | +27.3% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 114,264 | $7.766M | 0.2% | $67.97 * | $61.43 | -13.4% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 91,481 | $7.75M | 0.2% | $84.72 * | $45.46 | +50.3% | COM | 053015103 |
| SCHW | SCHWAB (CHARLES) CORP | 235,307 | $7.749M | 0.2% | $32.93 * | $16.16 | +79.7% | COM | 808513105 |
| KR | KROGER CO | 180,677 | $7.557M | 0.2% | $41.83 * | $21.42 | +59.6% | COM | 501044101 |
| — | AVAGO TECHNOLOGIES LTD | 51,894 | $7.532M | 0.2% | $145.14 | $37.88 | — | COM | Y0486S104 |
| — | ACE LTD | 64,016 | $7.523M | 0.2% | $117.52 | $89.85 | — | COM | H0023R105 |
| — | CIGNA CORP | 51,359 | $7.515M | 0.2% | $146.32 | $72.89 | — | COM | 125509109 |
| — | RAYTHEON COMPANY | 60,213 | $7.498M | 0.2% | $124.52 | $96.35 | — | COM | 755111507 |
| PRU | PRUDENTIAL FINANCIAL INC | 90,748 | $7.387M | 0.2% | $81.40 * | $39.34 | +32.3% | COM | 744320102 |
| ELV | ANTHEM INC | 52,617 | $7.336M | 0.2% | $139.42 * | $105.54 | +15.1% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 29,437 | $7.292M | 0.2% | $247.72 * | $97.49 | +71.0% | COM | 74460D109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 121,077 | $7.267M | 0.2% | $60.02 * | $37.15 | +43.2% | CL A | 192446102 |
| — | LINKEDIN CORP - A | 32,164 | $7.239M | 0.2% | $225.07 | $183.46 | — | CL A | 53578A108 |
| GD | GENERAL DYNAMICS CORP | 52,638 | $7.23M | 0.2% | $137.35 * | $110.30 | -0.1% | COM | 369550108 |
| SO | SOUTHERN CO | 154,017 | $7.206M | 0.2% | $46.79 * | $26.67 | +15.3% | COM | 842587107 |
| LYB | LYONDELLBASELL INDU-CL A | 81,553 | $7.087M | 0.2% | $86.90 * | $35.52 | +38.9% | CL A | N53745100 |
| VLO | VALERO ENERGY CORP | 100,022 | $7.073M | 0.2% | $70.71 * | $24.32 | +94.8% | COM | 91913Y100 |
| TRV | TRAVELERS COS INC | 61,738 | $6.968M | 0.2% | $112.86 * | $63.45 | +42.9% | COM | 89417E109 |
| GIS | GENERAL MILLS INC | 119,135 | $6.869M | 0.2% | $57.66 * | $32.35 | +25.4% | COM | 370334104 |
| — | AETNA INC | 63,378 | $6.853M | 0.2% | $108.13 | $63.94 | — | COM | 00817Y108 |
| HUM | HUMANA INC | 37,835 | $6.765M | 0.2% | $178.80 * | $91.63 | +79.8% | COM | 444859102 |
| FDX | FEDEX CORP | 45,255 | $6.743M | 0.2% | $149.00 * | $83.72 | +52.4% | COM | 31428X106 |
| TSLA | TESLA MOTORS INC | 27,456 | $6.59M | 0.2% | $240.02 * | $10.17 | +57.3% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 34,850 | $6.58M | 0.2% | $188.81 * | $63.00 | +155.1% | COM | 666807102 |
| — | TWENTY-FIRST CENTURY FOX-A | 241,369 | $6.555M | 0.2% | $27.16 | $31.94 | — | CL A | 90130A101 |
| — | BROADCOM CORP-CL A | 111,515 | $6.448M | 0.2% | $57.82 | $34.17 | — | CL A | 111320107 |
| BDX | BECTON DICKINSON AND CO | 41,509 | $6.396M | 0.2% | $154.09 * | $78.59 | +64.6% | COM | 075887109 |
| EMR | EMERSON ELECTRIC CO | 133,511 | $6.386M | 0.2% | $47.83 * | $40.08 | -8.1% | COM | 291011104 |
| SYK | STRYKER CORP | 68,393 | $6.383M | 0.2% | $93.33 * | $58.54 | +41.9% | COM | 863667101 |
| — | PRECISION CASTPARTS CORP | 27,331 | $6.341M | 0.2% | $232.01 | $226.96 | — | COM | 740189105 |
| YUM | YUM! BRANDS INC | 86,066 | $6.288M | 0.2% | $73.06 * | $39.08 | +11.5% | COM | 988498101 |
| ITW | ILLINOIS TOOL WORKS | 66,298 | $6.181M | 0.2% | $93.23 * | $50.90 | +44.0% | COM | 452308109 |
| ECL | ECOLAB INC | 53,863 | $6.18M | 0.2% | $114.74 * | $74.81 | +37.1% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,585 | $6.113M | 0.2% | $125.82 | $74.93 | +67.9% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 178,046 | $6.061M | 0.2% | $34.04 * | $33.50 | -16.3% | COM | 406216101 |
| — | YAHOO! INC | 181,581 | $6.039M | 0.2% | $33.26 | $25.63 | — | COM | 984332106 |
| — | CHUBB CORP | 45,284 | $6.007M | 0.2% | $132.65 | $85.23 | — | COM | 171232101 |
| MRSH | MARSH & MCLENNAN COS | 107,381 | $5.954M | 0.2% | $55.45 * | $31.46 | +48.8% | COM | 571748102 |
| EBAY | EBAY INC | 216,211 | $5.941M | 0.2% | $27.48 * | $20.19 | +21.1% | COM | 278642103 |
| — | BB&T CORP | 156,769 | $5.927M | 0.2% | $37.81 | $34.21 | — | COM | 054937107 |
| CAH | CARDINAL HEALTH INC | 65,787 | $5.898M | 0.2% | $89.65 * | $33.26 | +101.9% | COM | 14149Y108 |
| CME | CME GROUP INC | 63,024 | $5.892M | 0.2% | $93.49 * | $39.77 | +57.4% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP | 67,071 | $5.798M | 0.2% | $86.45 * | $50.44 | +13.2% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,502 | $5.766M | 0.2% | $256.24 * | $33.31 | +35.5% | COM | 45866F104 |
| MPC | MARATHON PETROLEUM CORP | 108,096 | $5.603M | 0.1% | $51.83 * | $31.74 | +19.2% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 366,197 | $5.566M | 0.1% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| ILMN | ILLUMINA INC | 28,884 | $5.545M | 0.1% | $191.97 * | $74.34 | +151.2% | COM | 452327109 |
| STT | STATE STREET CORP | 82,824 | $5.524M | 0.1% | $66.70 * | $44.94 | +10.9% | COM | 857477103 |
| PPG | PPG INDUSTRIES INC | 55,066 | $5.441M | 0.1% | $98.81 * | $76.30 | +7.9% | COM | 693506107 |
| — | MCGRAW HILL FINANCIAL INC | 54,894 | $5.412M | 0.1% | $98.59 | $54.05 | — | COM | 580645109 |
| PCG | P G & E CORP | 99,190 | $5.321M | 0.1% | $53.64 * | $39.41 | +26.3% | COM | 69331C108 |
| AFL | AFLAC INC | 87,579 | $5.246M | 0.1% | $59.90 * | $20.36 | +16.3% | COM | 001055102 |
| — | AON PLC | 56,439 | $5.205M | 0.1% | $92.22 | $65.41 | — | COM | 037389103 |
| — | TE CONNECTIVITY LTD | 80,110 | $5.176M | 0.1% | $64.61 | $26.34 | — | COM | 428236103 |
| — | JOHNSON CONTROLS INC | 130,798 | $5.165M | 0.1% | $39.49 | $36.25 | — | COM | 478366107 |
| SYF | SYNCHRONY FINANCIAL | 165,499 | $5.033M | 0.1% | $30.41 * | $24.20 | +0.3% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 80,684 | $5.01M | 0.1% | $62.09 * | $37.40 | +33.2% | COM | 020002101 |
| SYY | SYSCO CORP | 122,166 | $5.009M | 0.1% | $41.00 * | $24.84 | +26.7% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 60,646 | $4.982M | 0.1% | $82.15 * | $31.83 | +53.0% | COM | 29476L107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19,653 | $4.98M | 0.1% | $253.40 * | $7.28 | +132.2% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 269,354 | $4.967M | 0.1% | $18.44 | $8.88 | +107.6% | COM | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 113,310 | $4.967M | 0.1% | $43.84 * | $39.14 | -13.8% | COM | 517834107 |
| INCY | INCYTE CORP | 45,567 | $4.942M | 0.1% | $108.46 | $68.23 | +58.9% | COM | 45337C102 |
| ETN | EATON CORP PLC | 94,845 | $4.936M | 0.1% | $52.04 * | $53.71 | -22.7% | COM | G29183103 |
| INTU | INTUIT INC | 50,824 | $4.905M | 0.1% | $96.51 * | $54.54 | +63.6% | COM | 461202103 |
| — | DELPHI AUTOMOTIVE PLC | 57,138 | $4.899M | 0.1% | $85.74 | $51.26 | — | COM | G27823106 |
| AVB | AVALONBAY COMMUNITIES INC | 26,316 | $4.879M | 0.1% | $185.40 * | $88.01 | +49.7% | COM | 053484101 |
| STZ | CONSTELLATION BRANDS INC-A | 34,157 | $4.866M | 0.1% | $142.46 * | $45.82 | +168.1% | CL A | 21036P108 |
| DE | DEERE & CO | 63,133 | $4.853M | 0.1% | $76.87 * | $68.12 | -5.2% | COM | 244199105 |
| WELL | WELLTOWER INC | 70,815 | $4.818M | 0.1% | $68.04 * | $44.78 | +3.7% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC | 319,732 | $4.77M | 0.1% | $14.92 * | $22.05 | -59.1% | COM | 49456B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,390 | $4.756M | 0.1% | $104.78 | $64.00 | +63.7% | COM | 09061G101 |
| AEP | AMERICAN ELECTRIC POWER | 81,594 | $4.754M | 0.1% | $58.26 * | $30.50 | +34.2% | COM | 025537101 |
| — | PRAXAIR INC | 46,400 | $4.751M | 0.1% | $102.39 | $115.73 | — | COM | 74005P104 |
| — | DISCOVER FINANCIAL SERVICES | 87,805 | $4.708M | 0.1% | $53.62 | $48.01 | — | COM | 254709108 |
| — | L BRANDS INC | 49,032 | $4.698M | 0.1% | $95.81 | $66.98 | — | COM | 501797104 |
| EXC | EXELON CORP | 167,569 | $4.653M | 0.1% | $27.77 * | $15.32 | -9.1% | COM | 30161N101 |
| HCA | HCA HOLDINGS INC | 67,769 | $4.583M | 0.1% | $67.63 * | $40.64 | +54.7% | COM | 40412C101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 34,919 | $4.572M | 0.1% | $130.93 * | $62.20 | +51.5% | COM | 009158106 |
| ZTS | ZOETIS INC | 95,087 | $4.557M | 0.1% | $47.92 * | $29.26 | +51.4% | COM | 98978V103 |
| — | MYLAN NV | 84,134 | $4.549M | 0.1% | $54.07 | $33.60 | — | COM | 628530107 |
| SRE | SEMPRA ENERGY | 47,914 | $4.538M | 0.1% | $94.71 * | $28.05 | +22.4% | COM | 816851109 |
| AZO | AUTOZONE INC | 6,094 | $4.521M | 0.1% | $741.88 | $410.23 | +80.9% | COM | 053332102 |
| AMAT | APPLIED MATERIALS INC | 241,995 | $4.519M | 0.1% | $18.67 * | $12.34 | +34.7% | COM | 038222105 |
| GLW | CORNING INC | 246,452 | $4.505M | 0.1% | $18.28 * | $10.60 | +32.1% | COM | 219350105 |
| PLD | PROLOGIS INC | 104,361 | $4.479M | 0.1% | $42.92 * | $27.88 | +15.6% | COM | 74340W103 |
| — | SUNTRUST BANKS INC | 104,069 | $4.458M | 0.1% | $42.84 | $32.17 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 82,527 | $4.441M | 0.1% | $53.81 * | $36.14 | +34.9% | COM | 778296103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 120,183 | $4.409M | 0.1% | $36.69 * | $23.58 | +15.4% | COM | 039483102 |
| — | CHARTER COMMUNICATION-A | 23,713 | $4.342M | 0.1% | $183.11 | $130.01 | — | CL A | 16117M305 |
| HPQ | HP INC | 364,594 | $4.317M | 0.1% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 41,250 | $4.278M | 0.1% | $103.71 * | $39.29 | +95.9% | COM | 03073E105 |
| CSX | CSX CORP | 164,778 | $4.276M | 0.1% | $25.95 * | $6.70 | +11.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 50,524 | $4.274M | 0.1% | $84.59 * | $58.17 | +17.7% | COM | 655844108 |
| VFC | VF CORP | 68,653 | $4.273M | 0.1% | $62.24 * | $50.05 | +17.1% | COM | 918204108 |
| — | CBS CORP-CLASS B NON VOTING | 90,641 | $4.272M | 0.1% | $47.13 | $49.32 | — | CL B | 124857202 |
| EA | ELECTRONIC ARTS INC | 62,017 | $4.262M | 0.1% | $68.72 * | $20.01 | +233.9% | COM | 285512109 |
| DG | DOLLAR GENERAL CORP | 59,243 | $4.257M | 0.1% | $71.86 * | $45.09 | +40.3% | COM | 256677105 |
| — | BAKER HUGHES INC | 91,907 | $4.242M | 0.1% | $46.16 | $46.76 | — | COM | 057224107 |
| — | PERRIGO CO PLC | 29,270 | $4.235M | 0.1% | $144.69 | $145.98 | — | COM | 714290103 |
| SHW | SHERWIN-WILLIAMS CO | 16,271 | $4.224M | 0.1% | $259.60 * | $54.71 | +44.1% | COM | 824348106 |
| — | BAXALTA INC | 107,982 | $4.214M | 0.1% | $39.03 | $31.51 | — | COM | 07177M103 |
| FISV | FISERV INC | 45,912 | $4.199M | 0.1% | $91.46 * | $24.38 | +87.6% | COM | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 109,394 | $4.174M | 0.1% | $38.16 * | $30.43 | +6.7% | COM | 071813109 |
| MNST | MONSTER BEVERAGE CORP | 27,857 | $4.15M | 0.1% | $148.98 * | $22.33 | +11.2% | COM | 61174X109 |
| — | ANADARKO PETROLEUM CORP | 84,997 | $4.129M | 0.1% | $48.58 | $85.89 | — | COM | 032511107 |
| WM | WASTE MANAGEMENT INC | 76,996 | $4.109M | 0.1% | $53.37 * | $31.42 | +41.0% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 7,389 | $4.036M | 0.1% | $546.22 * | $55.10 | +10.1% | COM | 46120E602 |
| BXP | BOSTON PROPERTIES INC | 31,170 | $4.034M | 0.1% | $129.42 * | $64.57 | +32.1% | COM | 101121101 |
| — | PIONEER NATURAL RESOURCES CO | 31,889 | $3.999M | 0.1% | $125.40 | $144.71 | — | COM | 723787107 |
| CFG | CITIZENS FINANCIAL GROUP | 151,305 | $3.962M | 0.1% | $26.19 * | $17.87 | +1.3% | COM | 174610105 |
| — | ACTIVISION BLIZZARD INC | 102,148 | $3.954M | 0.1% | $38.71 | $15.09 | — | COM | 00507V109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 100,977 | $3.907M | 0.1% | $38.69 * | $21.77 | +25.9% | COM | 744573106 |
| — | LIBERTY GLOBAL PLC-A | 93,914 | $3.9M | 0.1% | $41.53 | $68.08 | — | CL A | 531229102 |
| EIX | EDISON INTERNATIONAL | 65,227 | $3.893M | 0.1% | $59.68 * | $31.02 | +28.2% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 60,563 | $3.892M | 0.1% | $64.26 * | $37.75 | +18.8% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 20,388 | $3.869M | 0.1% | $189.77 * | $116.61 | +53.1% | COM | 776696106 |
| PPL | PPL CORP | 113,084 | $3.86M | 0.1% | $34.13 * | $16.39 | +33.7% | COM | 69351T106 |
| — | SBA COMMUNICATIONS CORP-CL A | 36,517 | $3.837M | 0.1% | $105.07 | $75.45 | — | CL A | 78388J106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 43,549 | $3.835M | 0.1% | $88.06 * | $58.28 | +33.0% | CL A | 518439104 |
| AMP | AMERIPRISE FINANCIAL INC | 35,734 | $3.802M | 0.1% | $106.40 * | $60.48 | +42.3% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 119,203 | $3.79M | 0.1% | $31.79 * | $17.34 | +35.1% | COM | 743315103 |
| VTR | VENTAS INC | 67,095 | $3.786M | 0.1% | $56.43 * | $48.56 | -24.6% | COM | 92276F100 |
| — | CERNER CORP | 62,809 | $3.779M | 0.1% | $60.17 | $75.02 | — | COM | 156782104 |
| — | TWITTER INC | 162,137 | $3.752M | 0.1% | $23.14 | $40.86 | — | COM | 90184L102 |
| MCO | MOODY'S CORP | 37,132 | $3.726M | 0.1% | $100.34 * | $54.21 | +67.7% | COM | 615369105 |
| — | KELLOGG CO | 51,499 | $3.722M | 0.1% | $72.27 * | $39.08 | +22.0% | COM | 487836108 |
| OMC | OMNICOM GROUP | 48,493 | $3.693M | 0.1% | $76.16 * | $41.02 | +31.4% | COM | 681919106 |
| TROW | T ROWE PRICE GROUP INC | 51,141 | $3.656M | 0.1% | $71.49 * | $47.87 | +4.2% | COM | 74144T108 |
| — | DISH NETWORK CORP-A | 63,585 | $3.636M | 0.1% | $57.18 | $42.84 | — | CL A | 25470M109 |
| NOW | SERVICENOW INC | 41,812 | $3.619M | 0.1% | $86.55 * | $11.04 | +56.7% | COM | 81762P102 |
| NVDA | NVIDIA CORP | 109,103 | $3.596M | 0.1% | $32.96 * | $0.32 | +150.3% | COM | 67066G104 |
| — | HCP INC | 93,923 | $3.592M | 0.1% | $38.24 | $44.96 | — | COM | 40414L109 |
| — | CONCHO RESOURCES INC | 38,632 | $3.588M | 0.1% | $92.88 | $87.77 | — | COM | 20605P101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 82,464 | $3.584M | 0.1% | $43.46 * | $22.58 | +55.3% | COM | 416515104 |
| EQIX | EQUINIX INC | 11,827 | $3.577M | 0.1% | $302.44 * | $178.57 | +39.5% | COM | 29444U700 |
| CAG | CONAGRA FOODS INC | 84,723 | $3.572M | 0.1% | $42.16 * | $17.75 | +30.1% | COM | 205887102 |
| CCL | CARNIVAL CORP | 65,213 | $3.553M | 0.1% | $54.48 * | $28.51 | +66.8% | COM | 143658300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,325 | $3.529M | 0.1% | $102.81 * | $68.85 | +33.4% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 20,020 | $3.526M | 0.1% | $176.12 * | $18.76 | +56.5% | COM | 697435105 |
| — | ST JUDE MEDICAL INC | 56,709 | $3.519M | 0.1% | $62.05 | $47.57 | — | COM | 790849103 |
| ADI | ANALOG DEVICES INC | 63,434 | $3.509M | 0.1% | $55.32 * | $34.86 | +30.2% | COM | 032654105 |
| TDG | TRANSDIGM GROUP INC | 15,350 | $3.507M | 0.1% | $228.47 * | $74.82 | +90.8% | COM | 893641100 |
| MKL | MARKEL CORP | 3,927 | $3.469M | 0.1% | $883.37 | $870.15 | +1.5% | COM | 570535104 |
| PCAR | PACCAR INC | 72,724 | $3.447M | 0.1% | $47.40 * | $21.90 | -0.0% | COM | 693718108 |
| — | DR PEPPER SNAPPLE GROUP INC | 36,827 | $3.432M | 0.1% | $93.19 | $46.62 | — | COM | 26138E109 |
| VNO | VORNADO REALTY TRUST | 34,193 | $3.418M | 0.1% | $99.96 | $84.14 | — | COM | 929042109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,299 | $3.402M | 0.1% | $276.61 * | $130.80 | +45.7% | COM | 018581108 |
| FITB | FIFTH THIRD BANCORP | 167,951 | $3.397M | 0.1% | $20.23 * | $11.82 | +20.0% | COM | 316773100 |
| DLTR | DOLLAR TREE INC | 43,923 | $3.392M | 0.1% | $77.23 | $48.73 | +58.5% | COM | 256746108 |
| — | LEVEL 3 COMMUNICATIONS INC | 62,389 | $3.392M | 0.1% | $54.37 | $28.74 | — | COM | 52729N308 |
| MTB | M & T BANK CORP | 27,935 | $3.385M | 0.1% | $121.17 * | $77.11 | +18.3% | COM | 55261F104 |
| — | LIBERTY INTERACTIVE CORP Q-A | 123,895 | $3.384M | 0.1% | $27.31 | $23.09 | — | CL A | 53071M104 |
| ES | EVERSOURCE ENERGY | 66,193 | $3.381M | 0.1% | $51.08 * | $36.19 | +0.2% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 31,609 | $3.373M | 0.1% | $106.71 * | $59.09 | +39.5% | COM | 854502101 |
| PAYX | PAYCHEX INC | 63,678 | $3.368M | 0.1% | $52.89 * | $25.34 | +54.3% | COM | 704326107 |
| FIS | FIDELITY NATIONAL INFO SERV | 55,542 | $3.366M | 0.1% | $60.60 * | $34.68 | +47.1% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 42,539 | $3.36M | 0.1% | $78.99 * | $18.75 | +40.4% | COM | 28176E108 |
| ALKS | ALKERMES PLC | 41,808 | $3.319M | 0.1% | $79.39 | $68.32 | +16.2% | COM | G01767105 |
| EXPE | EXPEDIA INC | 26,326 | $3.272M | 0.1% | $124.29 * | $69.67 | +69.5% | COM | 30212P303 |
| NTRS | NORTHERN TRUST CORP | 45,234 | $3.261M | 0.1% | $72.09 * | $40.87 | +34.5% | COM | 665859104 |
| APH | AMPHENOL CORP-CL A | 62,225 | $3.25M | 0.1% | $52.23 * | $10.00 | +18.8% | CL A | 032095101 |
| — | NIELSEN HOLDINGS PLC | 69,156 | $3.229M | 0.1% | $46.69 | $44.63 | — | COM | 00BWFY550 |
| TSN | TYSON FOODS INC-CL A | 60,127 | $3.206M | 0.1% | $53.32 * | $20.43 | +104.9% | CL A | 902494103 |
| — | JARDEN CORP | 55,885 | $3.193M | 0.1% | $57.14 | $48.14 | — | COM | 471109108 |
| XEL | XCEL ENERGY INC | 87,901 | $3.184M | 0.1% | $36.22 * | $19.78 | +33.3% | COM | 98389B100 |
| AWK | AMERICAN WATER WORKS CO INC | 53,120 | $3.174M | 0.1% | $59.75 * | $32.80 | +50.2% | COM | 030420103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 17,076 | $3.159M | 0.1% | $185.00 | $90.97 | +103.4% | COM | 90384S303 |
| — | MEAD JOHNSON NUTRITION CO | 39,961 | $3.154M | 0.1% | $78.93 | $79.69 | — | COM | 582839106 |
| — | FLEETCOR TECHNOLOGIES INC | 22,047 | $3.151M | 0.1% | $142.92 | $118.07 | — | COM | 339041105 |
| WMB | WILLIAMS COS INC | 122,568 | $3.15M | 0.1% | $25.70 * | $18.13 | -19.0% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 61,281 | $3.144M | 0.1% | $51.30 * | $34.08 | +8.9% | COM | 92939U106 |
| ALV | AUTOLIV INC | 25,053 | $3.126M | 0.1% | $124.78 * | $40.84 | +74.2% | COM | 052800109 |
| TMUS | T-MOBILE US INC | 79,542 | $3.111M | 0.1% | $39.11 * | $23.11 | +63.6% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 218,456 | $3.093M | 0.1% | $14.16 * | $11.38 | +21.4% | COM | 595112103 |
| — | SANDISK CORP | 40,661 | $3.089M | 0.1% | $75.97 | $61.10 | — | COM | 80004C101 |
| CLX | CLOROX COMPANY | 24,230 | $3.073M | 0.1% | $126.83 * | $60.10 | +58.8% | COM | 189054109 |
| BEN | FRANKLIN RESOURCES INC | 82,816 | $3.064M | 0.1% | $37.00 * | $29.17 | -22.1% | COM | 354613101 |
| — | MAXIM INTEGRATED PRODUCTS | 79,932 | $3.037M | 0.1% | $37.99 | $27.98 | — | COM | 57772K101 |
| CMI | CUMMINS INC | 34,455 | $3.032M | 0.1% | $88.00 * | $82.22 | -18.3% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,701 | $3.006M | 0.1% | $101.21 * | $29.48 | +205.6% | COM | V7780T103 |
| — | RED HAT INC | 36,295 | $3.005M | 0.1% | $82.79 | $48.00 | — | COM | 756577102 |
| CE | CELANESE CORP-SERIES A | 44,288 | $2.981M | 0.1% | $67.31 * | $38.75 | +43.2% | CL A | 150870103 |
| — | NOBLE ENERGY INC | 90,195 | $2.97M | 0.1% | $32.93 | $57.98 | — | COM | 655044105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,165 | $2.958M | 0.1% | $479.81 * | $7.36 | +30.4% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,308 | $2.943M | 0.1% | $76.82 * | $50.12 | +24.5% | COM | 83088M102 |
| IVZ | INVESCO LTD | 87,623 | $2.933M | 0.1% | $33.47 * | $19.02 | +11.6% | COM | G491BT108 |
| DLR | DIGITAL REALTY TRUST INC | 38,317 | $2.93M | 0.1% | $76.47 * | $39.85 | +33.9% | COM | 253868103 |
| — | INGERSOLL-RAND PLC | 52,946 | $2.927M | 0.1% | $55.28 | $55.57 | — | COM | G47791101 |
| — | SYMANTEC CORP | 139,071 | $2.92M | 0.1% | $21.00 | $22.34 | — | COM | 871503108 |
| IP | INTERNATIONAL PAPER CO | 77,231 | $2.911M | 0.1% | $37.69 * | $25.96 | -10.6% | COM | 460146103 |
| — | CENTURYLINK INC | 115,625 | $2.909M | 0.1% | $25.16 | $34.88 | — | COM | 156700106 |
| UAA | UNDER ARMOUR INC-CLASS A | 35,984 | $2.9M | 0.1% | $80.59 * | $18.96 | +112.5% | CL A | 904311107 |
| MGM | MGM RESORTS INTERNATIONAL | 126,854 | $2.882M | 0.1% | $22.72 * | $14.31 | +49.9% | COM | 552953101 |
| — | VIACOM INC-CLASS B | 69,936 | $2.879M | 0.1% | $41.17 | $68.05 | — | CL B | 92553P201 |
| AYI | ACUITY BRANDS INC | 12,301 | $2.876M | 0.1% | $233.80 * | $170.90 | +32.4% | COM | 00508Y102 |
| EXR | EXTRA SPACE STORAGE INC | 32,597 | $2.875M | 0.1% | $88.20 * | $46.40 | +30.9% | COM | 30225T102 |
| — | FEDERAL REALTY INVS TRUST | 19,484 | $2.865M | 0.1% | $147.04 | $105.17 | — | COM | 313747206 |
| ROK | ROCKWELL AUTOMATION INC | 27,771 | $2.85M | 0.1% | $102.63 * | $69.46 | +21.7% | COM | 773903109 |
| — | APACHE CORP | 63,186 | $2.81M | 0.1% | $44.47 | $83.76 | — | COM | 037411105 |
| WDC | WESTERN DIGITAL CORP | 46,409 | $2.81M | 0.1% | $60.55 * | $37.47 | +4.1% | COM | 958102105 |
| — | BUNGE LTD | 40,852 | $2.789M | 0.1% | $68.27 | $70.73 | — | COM | G16962105 |
| — | HESS CORP | 57,413 | $2.783M | 0.1% | $48.47 | $65.18 | — | COM | 42809H107 |
| — | NATIONAL OILWELL VARCO INC | 82,921 | $2.778M | 0.1% | $33.50 | $66.36 | — | COM | 637071101 |
| — | SIRIUS XM HOLDINGS INC | 679,226 | $2.764M | 0.1% | $4.07 | $3.49 | — | COM | 82968B103 |
| ADSK | AUTODESK INC | 45,148 | $2.751M | 0.1% | $60.93 | $38.16 | +59.7% | COM | 052769106 |
| TAP | MOLSON COORS BREWING CO -B | 29,271 | $2.749M | 0.1% | $93.92 * | $38.01 | +93.1% | CL B | 60871R209 |
| — | CR BARD INC | 14,429 | $2.733M | 0.1% | $189.41 | $110.12 | — | COM | 067383109 |
| A | AGILENT TECHNOLOGIES INC | 65,085 | $2.729M | 0.1% | $41.93 * | $28.31 | +36.6% | COM | 00846U101 |
| — | ENDO INTERNATIONAL PLC | 44,389 | $2.717M | 0.1% | $61.21 | $86.24 | — | COM | 29266R108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 60,334 | $2.714M | 0.1% | $44.98 * | $24.05 | +28.8% | COM | 74251V102 |
| — | SPECTRA ENERGY CORP | 113,387 | $2.714M | 0.1% | $23.94 | $34.55 | — | COM | 847560109 |
| PH | PARKER HANNIFIN CORP | 27,970 | $2.713M | 0.1% | $97.00 * | $77.20 | +7.0% | COM | 701094104 |
| — | TD AMERITRADE HOLDING CORP | 77,978 | $2.707M | 0.1% | $34.71 | $25.89 | — | COM | 87236Y108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 278,915 | $2.7M | 0.1% | $9.68 | $12.70 | — | COM | 035710409 |
| HSY | HERSHEY CO | 30,210 | $2.697M | 0.1% | $89.28 * | $66.15 | +6.3% | COM | 427866108 |
| SJM | JM SMUCKER CO | 21,838 | $2.693M | 0.1% | $123.32 * | $71.54 | +27.4% | COM | 832696405 |
| LEA | LEAR CORP | 21,783 | $2.676M | 0.1% | $122.85 * | $95.12 | +7.4% | COM | 521865204 |
| EFX | EQUIFAX INC | 24,016 | $2.675M | 0.1% | $111.38 * | $54.17 | +87.0% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 31,064 | $2.668M | 0.1% | $85.89 * | $54.81 | +17.5% | COM | 372460105 |
| FRCB | FIRST REPUBLIC BANK | 40,367 | $2.667M | 0.1% | $66.07 * | $39.33 | +59.5% | COM | 33616C100 |
| — | TESORO CORP | 25,067 | $2.641M | 0.1% | $105.36 | $52.27 | — | COM | 881609101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 122,103 | $2.613M | 0.1% | $21.40 | $25.35 | — | COM | 43300A104 |
| ESS | ESSEX PROPERTY TRUST INC | 10,818 | $2.606M | 0.1% | $240.89 * | $119.22 | +44.8% | COM | 297178105 |
| — | CAMERON INTERNATIONAL CORP | 41,183 | $2.603M | 0.1% | $63.21 | $61.29 | — | COM | 13342B105 |
| AME | AMETEK INC | 48,518 | $2.6M | 0.1% | $53.59 * | $39.25 | +27.7% | COM | 031100100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,607 | $2.58M | 0.1% | $339.16 | $244.23 | +38.9% | COM | 592688105 |
| HOLX | HOLOGIC INC | 66,622 | $2.577M | 0.1% | $38.68 | $21.45 | +80.4% | COM | 436440101 |
| — | FOOT LOCKER INC | 39,562 | $2.576M | 0.1% | $65.11 | $56.18 | — | COM | 344849104 |
| RF | REGIONS FINANCIAL CORP | 267,861 | $2.572M | 0.1% | $9.60 * | $5.88 | +14.3% | COM | 7591EP100 |
| LNC | LINCOLN NATIONAL CORP | 50,932 | $2.559M | 0.1% | $50.24 * | $22.91 | +49.7% | COM | 534187109 |
| VRSK | VERISK ANALYTICS INC | 33,258 | $2.556M | 0.1% | $76.85 * | $57.84 | +27.0% | COM | 92345Y106 |
| — | GENERAL GROWTH PROPERTIES | 93,582 | $2.546M | 0.1% | $27.21 | $20.55 | — | COM | 370023103 |
| LKQ | LKQ CORP | 85,669 | $2.539M | 0.1% | $29.64 * | $21.53 | +23.5% | COM | 501889208 |
| WY | WEYERHAEUSER CO | 84,507 | $2.534M | 0.1% | $29.99 * | $18.75 | +8.3% | COM | 962166104 |
| — | TOWERS WATSON & CO-CL A | 19,620 | $2.521M | 0.1% | $128.49 | $126.28 | — | CL A | 891894107 |
| NUE | NUCOR CORP | 61,954 | $2.52M | 0.1% | $40.68 * | $32.60 | -1.5% | COM | 670346105 |
| DTE | DTE ENERGY COMPANY | 31,104 | $2.517M | 0.1% | $80.92 * | $38.33 | +27.9% | COM | 233331107 |
| — | LAM RESEARCH CORP | 31,284 | $2.484M | 0.1% | $79.40 | $44.71 | — | COM | 512807108 |
| — | LABORATORY CRP OF AMER HLDGS | 20,067 | $2.481M | 0.1% | $123.64 | $101.38 | — | COM | 50540R409 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 44,659 | $2.479M | 0.1% | $55.51 * | $33.91 | +21.0% | COM | 34964C106 |
| WDAY | WORKDAY INC-CLASS A | 31,056 | $2.474M | 0.1% | $79.66 | $82.50 | -3.4% | CL A | 98138H101 |
| HSIC | HENRY SCHEIN INC | 15,625 | $2.472M | 0.1% | $158.21 * | $36.66 | +69.2% | COM | 806407102 |
| — | ROCKWELL COLLINS INC | 26,589 | $2.454M | 0.1% | $92.29 | $67.17 | — | COM | 774341101 |
| — | JAZZ PHARMACEUTICALS PLC | 17,377 | $2.443M | 0.1% | $140.59 | $162.80 | — | COM | 472147107 |
| M | MACY'S INC | 69,668 | $2.437M | 0.1% | $34.98 | $46.72 | -25.1% | COM | 55616P104 |
| GWW | WW GRAINGER INC | 12,027 | $2.436M | 0.1% | $202.54 * | $201.16 | -14.1% | COM | 384802104 |
| — | XILINX INC | 51,742 | $2.431M | 0.1% | $46.98 | $40.91 | — | COM | 983919101 |
| — | WESTROCK CO | 53,233 | $2.428M | 0.1% | $45.61 | $57.54 | — | COM | 96145D105 |
| UDR | UDR INC | 64,539 | $2.425M | 0.1% | $37.57 * | $15.84 | +66.0% | COM | 902653104 |
| — | CITRIX SYSTEMS INC | 31,954 | $2.417M | 0.1% | $75.64 | $60.45 | — | COM | 177376100 |
| FNF | FNF GROUP | 69,709 | $2.417M | 0.1% | $34.67 * | $12.25 | +33.8% | COM | 31620R303 |
| — | TWENTY-FIRST CENTURY FOX - B | 88,728 | $2.416M | 0.1% | $27.23 | $32.67 | — | CL B | 90130A200 |
| VOYA | VOYA FINANCIAL INC | 65,305 | $2.411M | 0.1% | $36.92 * | $33.26 | -0.6% | COM | 929089100 |
| O | REALTY INCOME CORP | 46,442 | $2.407M | 0.1% | $51.83 * | $25.25 | +24.2% | COM | 756109104 |
| — | HANESBRANDS INC | 81,551 | $2.4M | 0.1% | $29.43 | $58.49 | — | COM | 410345102 |
| HST | HOST HOTELS & RESORTS INC | 154,214 | $2.396M | 0.1% | $15.54 * | $10.84 | -4.9% | COM | 44107P104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 34,330 | $2.393M | 0.1% | $69.71 | $60.24 | +15.7% | COM | 23918K108 |
| — | WHOLE FOODS MARKET INC | 71,335 | $2.39M | 0.1% | $33.50 | $51.45 | — | COM | 966837106 |
| ACGL | ARCH CAPITAL GROUP LTD | 34,042 | $2.375M | 0.1% | $69.77 * | $16.55 | +33.6% | COM | G0450A105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 35,386 | $2.372M | 0.1% | $67.03 * | $36.96 | +64.9% | CL A | 571903202 |
| — | XL GROUP PLC | 59,984 | $2.35M | 0.1% | $39.18 | $30.98 | — | COM | G98290102 |
| — | ANSYS INC | 25,350 | $2.345M | 0.1% | $92.50 | $73.61 | — | COM | 03662Q105 |
| GPN | GLOBAL PAYMENTS INC | 36,295 | $2.342M | 0.1% | $64.53 * | $64.10 | -4.3% | COM | 37940X102 |
| — | IHS INC-CLASS A | 19,704 | $2.334M | 0.1% | $118.45 | $107.74 | — | CL A | 451734107 |
| EG | EVEREST RE GROUP LTD | 12,740 | $2.333M | 0.1% | $183.12 * | $101.12 | +46.8% | COM | G3223R108 |
| L | LOEWS CORP | 60,759 | $2.333M | 0.1% | $38.40 * | $41.64 | -12.0% | COM | 540424108 |
| NWL | NEWELL RUBBERMAID INC | 52,865 | $2.33M | 0.1% | $44.07 * | $16.90 | +73.8% | COM | 651229106 |
| TSCO | TRACTOR SUPPLY COMPANY | 27,192 | $2.325M | 0.1% | $85.50 * | $9.89 | +48.5% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC | 47,802 | $2.322M | 0.1% | $48.58 * | $102.61 | +8.9% | COM | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 39,263 | $2.301M | 0.1% | $58.60 | $45.03 | +30.1% | COM | G66721104 |
| ALLY | ALLY FINANCIAL INC | 123,187 | $2.296M | 0.1% | $18.64 * | $17.77 | -19.8% | COM | 02005N100 |
| WHR | WHIRLPOOL CORP | 15,610 | $2.293M | 0.1% | $146.89 | $122.82 | +19.6% | COM | 963320106 |
| — | NEW YORK COMMUNITY BANCORP | 140,482 | $2.292M | 0.1% | $16.32 | $14.34 | — | COM | 649445103 |
| — | SENSATA TECHNOLOGIES HOLDING | 49,723 | $2.291M | 0.1% | $46.08 | $36.58 | — | COM | N7902X106 |
| — | SL GREEN REALTY CORP | 19,965 | $2.27M | 0.1% | $113.70 | $89.13 | — | COM | 78440X101 |
| HRL | HORMEL FOODS CORP | 28,598 | $2.261M | 0.1% | $79.06 * | $15.58 | +99.0% | COM | 440452100 |
| FAST | FASTENAL CO | 55,303 | $2.257M | 0.1% | $40.81 * | $8.77 | -10.8% | COM | 311900104 |
| KEY | KEYCORP | 170,906 | $2.255M | 0.1% | $13.19 * | $6.62 | +32.2% | COM | 493267108 |
| KMX | CARMAX INC | 41,653 | $2.248M | 0.1% | $53.97 | $45.59 | +18.4% | COM | 143130102 |
| — | RITE AID CORP | 286,665 | $2.247M | 0.1% | $7.84 | $8.32 | — | COM | 767754104 |
| FE | FIRSTENERGY CORP | 70,428 | $2.235M | 0.1% | $31.73 * | $24.38 | -14.3% | COM | 337932107 |
| — | MEDIVATION INC | 46,156 | $2.231M | 0.1% | $48.34 | $69.95 | — | COM | 58501N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,337 | $2.23M | 0.1% | $58.17 * | $24.87 | +34.1% | COM | 754730109 |
| — | SEAGATE TECHNOLOGY | 60,624 | $2.223M | 0.1% | $36.67 | $45.24 | — | COM | G7945M107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 22,385 | $2.222M | 0.1% | $99.26 * | $23.87 | +39.3% | CL B | 115637209 |
| WAT | WATERS CORP | 16,509 | $2.222M | 0.1% | $134.59 | $96.20 | +39.9% | COM | 941848103 |
| — | TYCO INTERNATIONAL PLC | 69,558 | $2.218M | 0.1% | $31.89 | $33.29 | — | COM | H89128104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 18,430 | $2.202M | 0.1% | $119.48 * | $76.67 | +49.4% | CL B | 913903100 |
| — | XEROX CORP | 205,096 | $2.195M | 0.1% | $10.70 | $9.21 | — | COM | 984121103 |
| AAP | ADVANCE AUTO PARTS INC | 14,551 | $2.19M | 0.1% | $150.51 * | $72.11 | +82.8% | COM | 00751Y106 |
| — | HARRIS CORP | 25,186 | $2.189M | 0.1% | $86.91 | $52.47 | — | COM | 413875105 |
| SBNY | SIGNATURE BANK | 14,245 | $2.185M | 0.1% | $153.39 | $153.39 | — | COM | 82669G104 |
| KLAC | KLA-TENCOR CORP | 31,305 | $2.171M | 0.1% | $69.35 * | $34.20 | +69.8% | COM | 482480100 |
| KIM | KIMCO REALTY CORP | 80,956 | $2.163M | 0.1% | $26.72 * | $12.59 | +29.3% | COM | 49446R109 |
| — | ALCOA INC | 217,339 | $2.145M | 0.1% | $9.87 | $8.69 | — | COM | 013817101 |
| CBRE | CBRE GROUP INC - A | 61,933 | $2.142M | 0.1% | $34.59 | $24.22 | +42.8% | CL A | 12504L109 |
| — | ALLEGHANY CORP | 4,472 | $2.138M | 0.1% | $478.09 | $387.08 | — | COM | 017175100 |
| ETR | ENTERGY CORP | 31,268 | $2.137M | 0.1% | $68.34 * | $20.54 | +12.5% | COM | 29364G103 |
| IT | GARTNER INC | 23,539 | $2.135M | 0.1% | $90.70 | $85.81 | +5.7% | COM | 366651107 |
| CNC | CENTENE CORP | 32,415 | $2.133M | 0.1% | $65.80 * | $35.67 | -7.8% | COM | 15135B101 |
| — | TIFFANY & CO | 27,747 | $2.128M | 0.1% | $76.69 | $73.73 | — | COM | 886547108 |
| DHI | DR HORTON INC | 66,249 | $2.122M | 0.1% | $32.03 * | $21.44 | +33.6% | COM | 23331A109 |
| AJG | ARTHUR J GALLAGHER & CO | 51,438 | $2.106M | 0.1% | $40.94 * | $39.19 | -12.0% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 56,434 | $2.102M | 0.1% | $37.25 | $29.67 | +25.6% | COM | 16411R208 |
| VMC | VULCAN MATERIALS CO | 22,118 | $2.101M | 0.1% | $94.99 * | $46.69 | +86.6% | COM | 929160109 |
| IONS | IONIS PHARMACEUTICALS INC | 33,865 | $2.097M | 0.1% | $61.92 | $53.96 | +14.8% | COM | 462222100 |
| RMD | RESMED INC | 38,973 | $2.093M | 0.1% | $53.70 * | $40.00 | +19.3% | COM | 761152107 |
| — | VANTIV INC - CL A | 44,096 | $2.091M | 0.1% | $47.42 | $32.92 | — | CL A | 92210H105 |
| — | SPLUNK INC | 35,412 | $2.083M | 0.1% | $58.82 | $69.35 | — | COM | 848637104 |
| — | KEURIG GREEN MOUNTAIN INC | 23,104 | $2.079M | 0.1% | $89.98 | $105.09 | — | COM | 49271M100 |
| JLL | JONES LANG LASALLE INC | 12,950 | $2.07M | 0.1% | $159.85 * | $163.97 | -4.7% | COM | 48020Q107 |
| DGX | QUEST DIAGNOSTICS INC | 29,023 | $2.065M | 0.1% | $71.15 * | $46.25 | +25.8% | COM | 74834L100 |
| SEIC | SEI INVESTMENTS COMPANY | 39,374 | $2.063M | 0.1% | $52.39 * | $25.18 | +84.0% | COM | 784117103 |
| TRIP | TRIPADVISOR INC | 24,122 | $2.056M | 0.1% | $85.23 * | $52.55 | +44.3% | COM | 896945201 |
| — | VEREIT INC | 255,197 | $2.056M | 0.1% | $8.06 | $7.86 | — | COM | 92339V100 |
| — | HOLLYFRONTIER CORP | 51,469 | $2.053M | 0.1% | $39.89 | $42.78 | — | COM | 436106108 |
| EMN | EASTMAN CHEMICAL CO | 30,336 | $2.048M | 0.1% | $67.51 * | $48.32 | +1.0% | COM | 277432100 |
| DVN | DEVON ENERGY CORP | 63,946 | $2.046M | 0.1% | $32.00 * | $37.17 | -40.1% | COM | 25179M103 |
| ARMK | ARAMARK | 63,433 | $2.046M | 0.1% | $32.25 * | $19.86 | +3.7% | COM | 03852U106 |
| — | DUKE REALTY CORP | 97,277 | $2.045M | 0.1% | $21.02 | $15.91 | — | COM | 264411505 |
| — | COCA-COLA ENTERPRISES | 41,532 | $2.045M | 0.1% | $49.24 | $35.61 | — | COM | 19122T109 |
| BWA | BORGWARNER INC | 47,271 | $2.043M | 0.1% | $43.22 * | $34.01 | -4.1% | COM | 099724106 |
| — | LINEAR TECHNOLOGY CORP | 47,975 | $2.038M | 0.1% | $42.48 | $37.42 | — | COM | 535678106 |
| CHD | CHURCH & DWIGHT CO INC | 23,992 | $2.037M | 0.1% | $84.90 * | $26.18 | +42.2% | COM | 171340102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,581 | $2.032M | 0.1% | $94.16 | $118.83 | -20.8% | COM | 02043Q107 |
| DOV | DOVER CORP | 33,057 | $2.026M | 0.1% | $61.29 * | $40.48 | +3.1% | COM | 260003108 |
| SNA | SNAP-ON INC | 11,774 | $2.018M | 0.1% | $171.39 * | $102.91 | +31.3% | COM | 833034101 |
| CCK | CROWN HOLDINGS INC | 39,714 | $2.013M | 0.1% | $50.69 * | $40.26 | +19.7% | COM | 228368106 |
| — | CIT GROUP INC | 50,620 | $2.01M | 0.1% | $39.71 | $46.44 | — | COM | 125581801 |
| IFF | INTL FLAVORS & FRAGRANCES | 16,711 | $2.009M | 0.1% | $120.22 * | $60.21 | +55.8% | COM | 459506101 |
| UTHR | UNITED THERAPEUTICS CORP | 12,756 | $1.997M | 0.1% | $156.55 | $179.89 | -12.9% | COM | 91307C102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,848 | $1.994M | 0.1% | $46.54 * | $14.00 | +36.9% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 43,543 | $1.986M | 0.1% | $45.61 | $35.52 | +28.4% | COM | 871607107 |
| MHK | MOHAWK INDUSTRIES INC | 10,456 | $1.98M | 0.1% | $189.36 | $112.71 | +68.0% | COM | 608190104 |
| CPB | CAMPBELL SOUP CO | 37,588 | $1.975M | 0.1% | $52.54 * | $31.04 | +23.3% | COM | 134429109 |
| WAB | WABTEC CORP | 27,724 | $1.972M | 0.1% | $71.13 * | $78.89 | -14.9% | COM | 929740108 |
| BBY | BEST BUY CO INC | 64,768 | $1.972M | 0.1% | $30.45 * | $16.86 | +25.5% | COM | 086516101 |
| — | STARWOOD HOTELS & RESORTS | 28,306 | $1.961M | 0.1% | $69.28 | $63.77 | — | COM | 85590A401 |
| — | CA INC | 67,952 | $1.941M | 0.1% | $28.56 | $28.72 | — | COM | 12673P105 |
| — | CIMAREX ENERGY CO | 21,618 | $1.932M | 0.1% | $89.37 | $68.60 | — | COM | 171798101 |
| MAS | MASCO CORP | 68,298 | $1.932M | 0.1% | $28.29 * | $14.98 | +62.6% | COM | 574599106 |
| NEM | NEWMONT MINING CORP | 107,133 | $1.927M | 0.1% | $17.99 * | $24.46 | -42.3% | COM | 651639106 |
| — | WEATHERFORD INTERNATIONAL PL | 229,387 | $1.924M | 0.1% | $8.39 | $13.48 | — | COM | H27013103 |
| — | ASHLAND INC | 18,711 | $1.922M | 0.1% | $102.72 | $84.32 | — | COM | 044209104 |
| KSS | KOHLS CORP | 40,274 | $1.918M | 0.1% | $47.62 | $49.65 | -4.1% | COM | 500255104 |
| — | WHITEWAVE FOODS CO | 49,226 | $1.916M | 0.1% | $38.92 | $48.49 | — | COM | 966244105 |
| HOG | HARLEY-DAVIDSON INC | 42,102 | $1.911M | 0.1% | $45.39 | $54.37 | -16.5% | COM | 412822108 |
| BALL | BALL CORP | 26,153 | $1.903M | 0.1% | $72.76 * | $20.15 | +62.5% | COM | 058498106 |
| — | PARTNERRE LTD | 13,548 | $1.893M | 0.0% | $139.73 | $94.62 | — | COM | G6852T105 |
| MAT | MATTEL INC | 69,179 | $1.88M | 0.0% | $27.18 | $43.76 | -37.9% | COM | 577081102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 21,807 | $1.875M | 0.0% | $85.98 * | $28.75 | +23.5% | COM | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,515 | $1.869M | 0.0% | $52.63 | $42.60 | +23.5% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 67,148 | $1.853M | 0.0% | $27.60 | $19.54 | — | COM | 48203R104 |
| SEE | SEALED AIR CORP | 41,539 | $1.853M | 0.0% | $44.61 * | $19.39 | +94.0% | COM | 81211K100 |
| — | COACH INC | 56,551 | $1.851M | 0.0% | $32.73 | $55.88 | — | COM | 189754104 |
| — | COOPER COS INC | 13,777 | $1.849M | 0.0% | $134.21 | $160.82 | — | COM | 216648402 |
| MD | MEDNAX INC | 25,731 | $1.844M | 0.0% | $71.66 | $73.96 | -3.1% | COM | 58502B106 |
| — | PENTAIR PLC | 37,179 | $1.842M | 0.0% | $49.54 | $58.30 | — | COM | 709631105 |
| CINF | CINCINNATI FINANCIAL CORP | 30,871 | $1.842M | 0.0% | $59.67 * | $33.21 | +36.3% | COM | 172062101 |
| MAN | MANPOWERGROUP INC | 21,828 | $1.84M | 0.0% | $84.30 | $56.01 | +50.5% | COM | 56418H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 166,178 | $1.838M | 0.0% | $11.06 * | $6.48 | +13.3% | COM | 446150104 |
| SIG | SIGNET JEWELERS LTD | 14,820 | $1.834M | 0.0% | $123.75 * | $98.70 | +2.6% | COM | G81276100 |
| MAC | MACERICH CO | 22,531 | $1.818M | 0.0% | $80.69 | $61.01 | — | COM | 554382101 |
| ALB | ALBEMARLE CORP | 32,439 | $1.817M | 0.0% | $56.01 * | $50.18 | -2.7% | COM | 012653101 |
| FLEX | FLEXTRONICS INTL LTD | 162,034 | $1.817M | 0.0% | $11.21 * | $5.52 | +53.2% | COM | Y2573F102 |
| — | CDK GLOBAL INC | 38,231 | $1.814M | 0.0% | $47.45 | $53.98 | — | COM | 12508E101 |
| — | AMERICAN CAPITAL AGENCY CORP | 103,159 | $1.81M | 0.0% | $17.55 | $23.65 | — | COM | 02503X105 |
| WU | WESTERN UNION CO | 100,876 | $1.807M | 0.0% | $17.91 | $17.08 | — | COM | 959802109 |
| CMS | CMS ENERGY CORP | 50,016 | $1.804M | 0.0% | $36.07 * | $19.07 | +40.6% | COM | 125896100 |
| REG | REGENCY CENTERS CORP | 26,457 | $1.802M | 0.0% | $68.11 * | $33.57 | +38.1% | COM | 758849103 |
| — | MALLINCKRODT PLC | 24,042 | $1.794M | 0.0% | $74.62 | $89.43 | — | COM | G5785G107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 28,812 | $1.787M | 0.0% | $62.02 * | $42.67 | +14.8% | COM | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP | 11,098 | $1.773M | 0.0% | $159.76 * | $153.58 | +0.7% | COM | 008252108 |
| — | INTERPUBLIC GROUP OF COS INC | 76,113 | $1.772M | 0.0% | $23.28 * | $9.23 | +73.2% | COM | 460690100 |
| AEE | AMEREN CORPORATION | 40,806 | $1.764M | 0.0% | $43.23 * | $23.37 | +37.9% | COM | 023608102 |
| UNM | UNUM GROUP | 52,932 | $1.762M | 0.0% | $33.29 | $28.60 | +16.4% | COM | 91529Y106 |
| MOS | MOSAIC CO | 63,744 | $1.759M | 0.0% | $27.59 * | $45.32 | -49.8% | COM | 61945C103 |
| PKG | PACKAGING CORP OF AMERICA | 27,628 | $1.757M | 0.0% | $63.59 * | $51.10 | -8.3% | COM | 695156109 |
| — | E*TRADE FINANCIAL CORP | 59,253 | $1.756M | 0.0% | $29.64 | $29.94 | — | COM | 269246401 |
| VRSN | VERISIGN INC | 20,071 | $1.753M | 0.0% | $87.34 | $46.25 | +87.2% | COM | 92343E102 |
| — | QUINTILES TRANSNATIONAL HOLD | 25,539 | $1.753M | 0.0% | $68.64 | $57.94 | — | COM | 74876Y101 |
| GT | GOODYEAR TIRE & RUBBER CO | 53,394 | $1.744M | 0.0% | $32.66 | $29.72 | +9.9% | COM | 382550101 |
| — | PLUM CREEK TIMBER CO | 36,515 | $1.742M | 0.0% | $47.71 | $46.55 | — | COM | 729251108 |
| RSG | REPUBLIC SERVICES INC | 39,130 | $1.733M | 0.0% | $44.29 * | $26.38 | +41.0% | COM | 760759100 |
| CTAS | CINTAS CORP | 19,028 | $1.732M | 0.0% | $91.02 * | $9.70 | +112.2% | COM | 172908105 |
| — | WYNDHAM WORLDWIDE CORP | 23,799 | $1.729M | 0.0% | $72.65 | $57.81 | — | COM | 98310W108 |
| — | STERICYCLE INC | 14,294 | $1.724M | 0.0% | $120.61 | $111.26 | — | COM | 858912108 |
| LEN | LENNAR CORP-A | 34,775 | $1.701M | 0.0% | $48.91 * | $34.55 | +22.6% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 31,958 | $1.677M | 0.0% | $52.48 | $70.77 | -25.9% | COM | 550021109 |
| — | BED BATH & BEYOND INC | 34,684 | $1.673M | 0.0% | $48.24 | $70.35 | — | COM | 075896100 |
| EXPD | EXPEDITORS INTL WASH INC | 36,969 | $1.668M | 0.0% | $45.12 * | $31.93 | +24.5% | COM | 302130109 |
| CDW | CDW CORP | 39,497 | $1.66M | 0.0% | $42.03 * | $38.66 | -3.3% | COM | 12514G108 |
| AVT | AVNET INC | 38,728 | $1.659M | 0.0% | $42.84 * | $26.09 | +31.0% | COM | 053807103 |
| CNP | CENTERPOINT ENERGY INC | 89,714 | $1.647M | 0.0% | $18.36 * | $14.99 | -12.0% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 26,206 | $1.637M | 0.0% | $62.47 * | $16.89 | +34.7% | COM | 018802108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 28,828 | $1.631M | 0.0% | $56.58 * | $31.93 | +33.6% | COM | G0692U109 |
| — | WABCO HOLDINGS INC | 15,924 | $1.629M | 0.0% | $102.30 | $122.16 | — | COM | 92927K102 |
| — | AGL RESOURCES INC | 25,341 | $1.617M | 0.0% | $63.81 | $63.81 | — | COM | 001204106 |
| — | DENTSPLY INTERNATIONAL INC | 26,415 | $1.61M | 0.0% | $60.95 | $41.22 | — | COM | 249030107 |
| — | HERTZ GLOBAL HOLDINGS INC | 112,996 | $1.608M | 0.0% | $14.23 | $24.54 | — | COM | 42805T105 |
| CMA | COMERICA INC | 38,323 | $1.603M | 0.0% | $41.83 * | $24.95 | +18.3% | COM | 200340107 |
| NTAP | NETAPP INC | 60,408 | $1.602M | 0.0% | $26.52 * | $26.96 | -24.1% | COM | 64110D104 |
| — | FMC TECHNOLOGIES INC | 55,213 | $1.602M | 0.0% | $29.01 | $51.06 | — | COM | 30249U101 |
| — | VARIAN MEDICAL SYSTEMS INC | 19,692 | $1.591M | 0.0% | $80.79 | $68.03 | — | COM | 92220P105 |
| — | TOTAL SYSTEM SERVICES INC | 31,863 | $1.587M | 0.0% | $49.81 | $24.68 | — | COM | 891906109 |
| CF | CF INDUSTRIES HOLDINGS INC | 38,894 | $1.587M | 0.0% | $40.80 * | $41.23 | -25.5% | COM | 125269100 |
| — | MICHAEL KORS HOLDINGS LTD | 39,584 | $1.586M | 0.0% | $40.07 | $88.65 | — | COM | G60754101 |
| CPT | CAMDEN PROPERTY TRUST | 20,386 | $1.58M | 0.0% | $77.50 * | $42.93 | +21.1% | COM | 133131102 |
| — | TORCHMARK CORP | 27,511 | $1.572M | 0.0% | $57.14 | $61.68 | — | COM | 891027104 |
| QRVO | QORVO INC | 30,864 | $1.571M | 0.0% | $50.90 | $70.91 | -28.2% | COM | 74736K101 |
| TOL | TOLL BROTHERS INC | 47,057 | $1.567M | 0.0% | $33.30 | $33.84 | -1.6% | COM | 889478103 |
| — | AIRGAS INC | 11,306 | $1.564M | 0.0% | $138.33 | $95.83 | — | COM | 009363102 |
| HRB | H&R BLOCK INC | 46,934 | $1.563M | 0.0% | $33.30 * | $18.23 | +24.7% | COM | 093671105 |
| TRMB | TRIMBLE NAVIGATION LTD | 72,868 | $1.563M | 0.0% | $21.45 | $27.42 | -21.8% | COM | 896239100 |
| PII | POLARIS INDUSTRIES INC | 18,172 | $1.562M | 0.0% | $85.96 | $91.51 | -6.1% | COM | 731068102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,649 | $1.545M | 0.0% | $113.20 | $92.68 | +22.1% | COM | G7496G103 |
| — | REALOGY HOLDINGS CORP | 41,997 | $1.54M | 0.0% | $36.67 | $46.71 | — | COM | 75605Y106 |
| HAS | HASBRO INC | 22,636 | $1.525M | 0.0% | $67.37 * | $31.25 | +54.4% | COM | 418056107 |
| FLR | FLUOR CORP | 31,838 | $1.503M | 0.0% | $47.21 * | $52.84 | -18.5% | COM | 343412102 |
| DRI | DARDEN RESTAURANTS INC | 23,530 | $1.497M | 0.0% | $63.62 * | $31.87 | +49.8% | COM | 237194105 |
| WRB | WR BERKLEY CORP | 27,316 | $1.496M | 0.0% | $54.77 * | $9.58 | +34.7% | COM | 084423102 |
| — | SCANA CORP | 24,536 | $1.484M | 0.0% | $60.48 | $49.19 | — | COM | 80589M102 |
| — | MARATHON OIL CORP | 117,013 | $1.473M | 0.0% | $12.59 | $34.61 | — | COM | 565849106 |
| — | PEPCO HOLDINGS INC | 55,351 | $1.44M | 0.0% | $26.02 | $20.71 | — | COM | 713291102 |
| — | DISCOVERY COMMUNICATIONS-C | 56,880 | $1.435M | 0.0% | $25.23 | $47.46 | — | CL C | 25470F302 |
| — | NORDSTROM INC | 28,785 | $1.434M | 0.0% | $49.82 | $60.01 | — | COM | 655664100 |
| — | CORE LABORATORIES N.V. | 13,017 | $1.415M | 0.0% | $108.70 | $148.50 | — | COM | N22717107 |
| URI | UNITED RENTALS INC | 19,470 | $1.413M | 0.0% | $72.57 * | $94.66 | -25.8% | COM | 911363109 |
| SABR | SABRE CORP | 50,215 | $1.404M | 0.0% | $27.96 | $28.96 | -3.4% | COM | 78573M104 |
| RL | RALPH LAUREN CORP | 12,517 | $1.401M | 0.0% | $111.93 * | $138.42 | -34.1% | COM | 751212101 |
| — | NUANCE COMMUNICATIONS INC | 70,318 | $1.398M | 0.0% | $19.88 | $18.38 | — | COM | 67020Y100 |
| XYL | XYLEM INC | 38,275 | $1.398M | 0.0% | $36.53 * | $24.99 | +29.2% | COM | 98419M100 |
| — | TABLEAU SOFTWARE INC-CL A | 14,760 | $1.391M | 0.0% | $94.24 | $80.71 | — | CL A | 87336U105 |
| — | ENVISION HEALTHCARE HOLDINGS | 53,535 | $1.39M | 0.0% | $25.96 | $38.85 | — | COM | 29413U103 |
| EPC | EDGEWELL PERSONAL CARE CO | 17,746 | $1.39M | 0.0% | $78.33 * | $92.28 | -22.5% | COM | 28035Q102 |
| FFIV | F5 NETWORKS INC | 14,305 | $1.387M | 0.0% | $96.96 | $77.98 | +24.3% | COM | 315616102 |
| ARW | ARROW ELECTRONICS INC | 25,535 | $1.383M | 0.0% | $54.16 | $38.94 | +39.1% | COM | 042735100 |
| — | HARMAN INTERNATIONAL | 14,523 | $1.368M | 0.0% | $94.20 | $116.91 | — | COM | 413086109 |
| — | KANSAS CITY SOUTHERN | 18,182 | $1.364M | 0.0% | $75.02 | $105.81 | — | COM | 485170302 |
| HP | HELMERICH & PAYNE | 25,436 | $1.362M | 0.0% | $53.55 | $61.42 | -12.8% | COM | 423452101 |
| NDAQ | NASDAQ INC | 23,302 | $1.355M | 0.0% | $58.15 * | $8.40 | +96.5% | COM | 631103108 |
| — | LIBERTY PROPERTY TRUST | 42,654 | $1.345M | 0.0% | $31.53 | $36.74 | — | COM | 531172104 |
| GAP | GAP INC | 53,991 | $1.334M | 0.0% | $24.71 * | $25.30 | -31.9% | COM | 364760108 |
| — | COLUMBIA PIPELINE GROUP | 65,761 | $1.315M | 0.0% | $20.00 | $18.37 | — | COM | 198280109 |
| EQT | EQT CORP | 25,003 | $1.303M | 0.0% | $52.11 * | $38.28 | -31.8% | COM | 26884L109 |
| — | B/E AEROSPACE INC | 30,521 | $1.293M | 0.0% | $42.36 | $83.88 | — | COM | 073302101 |
| OGE | OGE ENERGY CORP | 49,165 | $1.293M | 0.0% | $26.30 | $35.46 | -25.9% | COM | 670837103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 49,856 | $1.287M | 0.0% | $25.81 | $23.18 | — | COM | 11120U105 |
| RHI | ROBERT HALF INTL INC | 27,278 | $1.286M | 0.0% | $47.14 | $35.39 | +33.2% | COM | 770323103 |
| — | VMWARE INC-CLASS A | 22,607 | $1.279M | 0.0% | $56.58 | $69.17 | — | CL A | 928563402 |
| FTNT | FORTINET INC | 40,825 | $1.273M | 0.0% | $31.18 * | $7.18 | -13.2% | COM | 34959E109 |
| PVH | PVH CORP | 17,003 | $1.253M | 0.0% | $73.69 | $112.29 | -35.4% | COM | 693656100 |
| — | STAPLES INC | 130,424 | $1.251M | 0.0% | $9.59 | $15.60 | — | COM | 855030102 |
| CTRA | CABOT OIL & GAS CORP | 70,237 | $1.242M | 0.0% | $17.68 * | $25.93 | -50.4% | COM | 127097103 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 38,445 | $1.226M | 0.0% | $31.89 | $16.98 | — | CL A | 12686C109 |
| MLM | MARTIN MARIETTA MATERIALS | 8,818 | $1.204M | 0.0% | $136.54 * | $94.20 | +34.4% | COM | 573284106 |
| — | CALPINE CORP | 83,139 | $1.203M | 0.0% | $14.47 | $21.23 | — | COM | 131347304 |
| — | IMS HEALTH HOLDINGS INC | 46,806 | $1.192M | 0.0% | $25.47 | $25.47 | — | COM | 44970B109 |
| WYNN | WYNN RESORTS LTD | 17,217 | $1.191M | 0.0% | $69.18 * | $106.17 | -42.6% | COM | 983134107 |
| OII | OCEANEERING INTL INC | 31,654 | $1.187M | 0.0% | $37.50 | $66.25 | -43.4% | COM | 675232102 |
| FLS | FLOWSERVE CORP | 27,998 | $1.178M | 0.0% | $42.07 * | $43.24 | -20.2% | COM | 34354P105 |
| LEG | LEGGETT & PLATT INC | 27,497 | $1.164M | 0.0% | $42.33 | $32.85 | +27.9% | COM | 524660107 |
| — | ADT CORP | 34,857 | $1.15M | 0.0% | $32.99 | $39.23 | — | COM | 00101J106 |
| PHM | PULTEGROUP INC | 64,247 | $1.145M | 0.0% | $17.82 * | $17.69 | -10.8% | COM | 745867101 |
| AVY | AVERY DENNISON CORP | 18,280 | $1.145M | 0.0% | $62.64 * | $34.86 | +49.7% | COM | 053611109 |
| PNW | PINNACLE WEST CAPITAL | 17,571 | $1.133M | 0.0% | $64.48 * | $35.34 | +23.0% | COM | 723484101 |
| IRM | IRON MOUNTAIN INC | 41,833 | $1.13M | 0.0% | $27.01 * | $20.37 | -24.3% | COM | 46284V101 |
| OKE | ONEOK INC | 45,782 | $1.129M | 0.0% | $24.66 * | $19.55 | -32.4% | COM | 682680103 |
| — | EATON VANCE CORP | 34,479 | $1.118M | 0.0% | $32.43 | $37.21 | — | COM | 278265103 |
| AES | AES CORP | 116,656 | $1.116M | 0.0% | $9.57 * | $8.32 | -20.9% | COM | 00130H105 |
| — | FRONTIER COMMUNICATIONS CORP | 238,937 | $1.116M | 0.0% | $4.67 | $4.20 | — | COM | 35906A108 |
| TGNA | TEGNA INC | 43,207 | $1.102M | 0.0% | $25.51 * | $18.76 | -9.9% | COM | 87901J105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 14,862 | $1.09M | 0.0% | $73.34 * | $64.12 | +4.1% | COM | 445658107 |
| — | JACOBS ENGINEERING GROUP INC | 25,774 | $1.081M | 0.0% | $41.94 | $54.81 | — | COM | 469814107 |
| — | CHICAGO BRIDGE & IRON CO NV | 27,681 | $1.08M | 0.0% | $39.02 | $80.44 | — | COM | 167250109 |
| — | ENERGEN CORP | 25,827 | $1.059M | 0.0% | $41.00 | $50.25 | — | COM | 29265N108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 39,221 | $1.046M | 0.0% | $26.67 | $32.40 | -17.7% | COM | G0750C108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 117,340 | $1.035M | 0.0% | $8.82 | $12.15 | — | COM | G5876H105 |
| NWSA | NEWS CORP - CLASS A | 77,392 | $1.034M | 0.0% | $13.36 * | $13.89 | -14.9% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 12,799 | $1.031M | 0.0% | $80.55 * | $38.45 | +71.6% | COM | 04621X108 |
| — | PEOPLE'S UNITED FINANCIAL | 63,352 | $1.023M | 0.0% | $16.15 | $15.00 | — | COM | 712704105 |
| AGCO | AGCO CORP | 21,889 | $993K | 0.0% | $45.37 * | $41.31 | -12.0% | COM | 001084102 |
| — | NETSUITE INC | 11,256 | $952K | 0.0% | $84.58 | $100.94 | — | COM | 64118Q107 |
| DKS | DICK'S SPORTING GOODS INC | 26,736 | $945K | 0.0% | $35.35 * | $36.98 | -27.3% | COM | 253393102 |
| GRMN | GARMIN LTD | 24,285 | $903K | 0.0% | $37.18 * | $24.10 | +17.0% | COM | H2906T109 |
| NAVI | NAVIENT CORP | 78,770 | $902K | 0.0% | $11.45 | $16.58 | -31.0% | COM | 63938C108 |
| AN | AUTONATION INC | 14,860 | $887K | 0.0% | $59.69 | $55.45 | +7.6% | COM | 05329W102 |
| PWR | QUANTA SERVICES INC | 43,193 | $875K | 0.0% | $20.26 | $26.70 | -25.6% | COM | 74762E102 |
| — | LEUCADIA NATIONAL CORP | 50,304 | $875K | 0.0% | $17.39 | $26.22 | — | COM | 527288104 |
| — | FIREEYE INC | 41,272 | $856K | 0.0% | $20.74 | $36.86 | — | COM | 31816Q101 |
| UHAL | AMERCO | 2,174 | $847K | 0.0% | $389.60 * | $40.42 | -3.6% | COM | 023586100 |
| — | SPRINT CORP | 231,102 | $837K | 0.0% | $3.62 | $6.16 | — | COM | 85207U105 |
| FMC | FMC CORP | 21,217 | $834K | 0.0% | $39.31 * | $40.65 | -33.6% | COM | 302491303 |
| — | ENSCO PLC-CL A | 54,011 | $831K | 0.0% | $15.39 | $51.50 | — | CL A | G3157S106 |
| — | DUN & BRADSTREET CORP | 7,987 | $830K | 0.0% | $103.92 | $102.43 | — | COM | 26483E100 |
| — | CSRA INC | 27,341 | $823K | 0.0% | $30.10 | $30.10 | — | COM | 12650T104 |
| — | SCRIPPS NETWORKS INTER-CL A | 14,296 | $789K | 0.0% | $55.19 | $66.88 | — | CL A | 811065101 |
| — | FLIR SYSTEMS INC | 27,889 | $783K | 0.0% | $28.08 | $27.32 | — | COM | 302445101 |
| TDC | TERADATA CORP | 29,102 | $769K | 0.0% | $26.42 | $53.21 | -50.3% | COM | 88076W103 |
| WLK | WESTLAKE CHEMICAL CORP | 13,987 | $760K | 0.0% | $54.34 * | $61.39 | -23.9% | COM | 960413102 |
| — | LEGG MASON INC | 19,049 | $751K | 0.0% | $39.42 | $32.12 | — | COM | 524901105 |
| — | DISCOVERY COMMUNICATIONS-A | 28,035 | $747K | 0.0% | $26.65 | $75.12 | — | CL A | 25470F104 |
| — | PATTERSON COS INC | 15,570 | $704K | 0.0% | $45.22 | $39.02 | — | COM | 703395103 |
| — | PLAINS GP HOLDINGS LP-CL A | 72,577 | $685K | 0.0% | $9.44 | $9.44 | — | CL A | 72651A108 |
| RRC | RANGE RESOURCES CORP | 27,231 | $670K | 0.0% | $24.60 | $76.64 | -67.9% | COM | 75281A109 |
| Z | ZILLOW GROUP INC - C | 28,461 | $669K | 0.0% | $23.51 | $26.12 | -10.1% | CL C | 98954M200 |
| NRG | NRG ENERGY INC | 54,533 | $642K | 0.0% | $11.77 * | $20.52 | -53.8% | COM | 629377508 |
| GME | GAMESTOP CORP-CLASS A | 21,161 | $594K | 0.0% | $28.07 * | $6.29 | -14.0% | CL A | 36467W109 |
| MUR | MURPHY OIL CORP | 26,241 | $589K | 0.0% | $22.45 * | $34.65 | -55.6% | COM | 626717102 |
| — | CONTINENTAL RESOURCES INC | 23,620 | $543K | 0.0% | $22.99 | $77.16 | — | COM | 212015101 |
| — | WHITING PETROLEUM CORP | 50,398 | $476K | 0.0% | $9.44 | $41.55 | — | COM | 966387102 |
| AR | ANTERO RESOURCES CORP | 20,107 | $438K | 0.0% | $21.78 | $53.84 | -59.5% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 60,930 | $433K | 0.0% | $7.11 | $36.87 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 93,894 | $423K | 0.0% | $4.51 | $19.38 | — | COM | 165167107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,123 | $27,000 | 0.0% | $24.04 | $24.04 | — | COM | 35086T109 |
| LUV | SOUTHWEST AIRLINES CO | 54 | $2,000 | 0.0% | $37.04 * | $35.92 | +6.6% | COM | 844741108 |
| DAL | DELTA AIR LINES INC | 8 | $0 | 0.0% | $0.00 | $19.72 | +127.3% | COM | 247361702 |
| AAL | AMERICAN AIRLINES GROUP INC | 11 | $0 | 0.0% | $0.00 | $36.77 | +10.1% | COM | 02376R102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 8 | $0 | 0.0% | $0.00 | $31.81 | +80.1% | COM | 910047109 |