Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value: $4.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,269,311 | $138M | 3.2% | $18.33 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,695,331 | $93.63M | 2.2% | $29.39 | +56.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 945,849 | $79.06M | 1.8% | $53.59 | -3.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 2,146,860 | $68.25M | 1.6% | $24.52 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 629,505 | $68.11M | 1.6% | $62.32 | +26.4% | COM | 478160104 |
| META | FACEBOOK INC-A | 517,378 | $59.03M | 1.4% | $43.99 | +138.2% | CL A | 30303M102 |
| T | AT&T INC | 1,402,954 | $54.95M | 1.3% | $11.77 | +17.6% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 91,867 | $54.54M | 1.3% | $15.55 | +82.5% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 1,123,136 | $54.31M | 1.3% | $28.71 | +29.3% | COM | 949746101 |
| GOOG | ALPHABET INC-CL C | 72,009 | $53.64M | 1.2% | $31.17 | +14.1% | CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO/THE | 616,223 | $50.72M | 1.2% | $55.90 | +10.3% | COM | 742718109 |
| GOOGL | ALPHABET INC-CL A | 66,221 | $50.52M | 1.2% | $32.57 | +12.2% | CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 929,616 | $50.27M | 1.2% | $27.07 | +11.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 839,660 | $49.73M | 1.2% | $37.48 | +19.7% | COM | 46625H100 |
| KO | COCA-COLA CO/THE | 952,733 | $44.2M | 1.0% | $28.30 | +12.5% | COM | 191216100 |
| PFE | PFIZER INC | 1,404,298 | $41.62M | 1.0% | $16.76 | +11.4% | COM | 717081103 |
| CVX | CHEVRON CORP | 428,542 | $40.88M | 0.9% | $69.47 | -17.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 288,667 | $38.52M | 0.9% | $61.01 | +61.2% | COM | 437076102 |
| DIS | WALT DISNEY CO/THE | 361,961 | $35.95M | 0.8% | $59.88 | +48.6% | COM | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 568,766 | $34.74M | 0.8% | $18.66 | +21.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,073,462 | $34.73M | 0.8% | $18.08 | +34.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 351,414 | $34.48M | 0.8% | $50.50 | +10.6% | COM | 718172109 |
| V | VISA INC-CLASS A SHARES | 444,090 | $33.96M | 0.8% | $57.27 | +18.4% | CL A | 92826C839 |
| MRK | MERCK & CO. INC. | 637,539 | $33.73M | 0.8% | $30.92 | +16.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 328,023 | $33.62M | 0.8% | $58.01 | +26.3% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 1,157,545 | $32.95M | 0.8% | $15.70 | +20.6% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 212,487 | $32.18M | 0.7% | $114.54 | -26.6% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 2,372,786 | $32.08M | 0.7% | $10.23 | +6.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 327,772 | $30.11M | 0.7% | $39.93 | +58.9% | COM | 375558103 |
| ORCL | ORACLE CORP | 728,982 | $29.82M | 0.7% | $28.13 | +13.6% | COM | 68389X105 |
| C | CITIGROUP INC | 680,038 | $28.39M | 0.7% | $35.26 | -11.4% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 217,544 | $28.04M | 0.6% | $57.42 | +75.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 445,228 | $27.9M | 0.6% | $18.22 | +70.6% | COM | 02209S103 |
| MCD | MCDONALD'S CORP | 209,206 | $26.29M | 0.6% | $73.98 | +27.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 252,611 | $26.2M | 0.6% | $45.28 | +59.9% | COM | 126650100 |
| AMGN | AMGEN INC | 171,616 | $25.73M | 0.6% | $78.42 | +41.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 179,517 | $25.47M | 0.6% | $114.79 | +15.5% | CL B | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 379,727 | $24.26M | 0.6% | $30.97 | +44.7% | COM | 110122108 |
| — | MEDTRONIC PLC | 323,089 | $24.23M | 0.6% | $61.34 | — | COM | 585055106 |
| — | ALLERGAN PLC | 89,845 | $24.08M | 0.6% | $298.94 | — | COM | G0177J108 |
| SLB | SCHLUMBERGER LTD | 291,315 | $21.48M | 0.5% | $53.39 | -0.5% | COM | 806857108 |
| MA | MASTERCARD INC-CLASS A | 226,129 | $21.37M | 0.5% | $72.25 | +15.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 372,042 | $21.25M | 0.5% | $28.13 | +31.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 339,611 | $20.27M | 0.5% | $34.20 | +38.6% | COM | 855244109 |
| MMM | 3M CO | 121,015 | $20.16M | 0.5% | $65.67 | +41.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 197,803 | $19.8M | 0.5% | $94.68 | — | COM | 913017109 |
| NKE | NIKE INC -CL B | 309,575 | $19.03M | 0.4% | $43.13 | +23.3% | CL B | 654106103 |
| — | BOEING CO/THE | 145,738 | $18.5M | 0.4% | $126.94 | — | COM | 97023105 |
| HON | HONEYWELL INTERNATIONAL INC | 164,493 | $18.43M | 0.4% | $56.57 | +34.9% | COM | 438516106 |
| — | CELGENE CORP | 178,622 | $17.88M | 0.4% | $102.69 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 344,236 | $17.6M | 0.4% | $44.61 | -17.3% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 198,474 | $16.72M | 0.4% | $77.21 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE-CL B | 158,143 | $16.68M | 0.4% | $57.25 | +18.2% | CL B | 911312106 |
| USB | US BANCORP | 408,594 | $16.59M | 0.4% | $23.20 | +19.8% | COM | 902973304 |
| ACN | ACCENTURE PLC-CL A | 143,178 | $16.52M | 0.4% | $67.10 | +30.7% | CL A | G1151C101 |
| LLY | ELI LILLY & CO | 227,833 | $16.41M | 0.4% | $44.90 | +42.5% | COM | 532457108 |
| LOW | LOWE'S COS INC | 208,998 | $15.83M | 0.4% | $35.57 | +65.5% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 99,135 | $15.62M | 0.4% | $91.88 | +39.0% | COM | 22160K105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 283,592 | $15.33M | 0.4% | $33.41 | +26.0% | COM | 026874784 |
| SPG | SIMON PROPERTY GROUP INC | 70,991 | $14.74M | 0.3% | $92.33 | +25.5% | COM | 828806109 |
| — | PRICELINE GROUP INC/THE | 11,276 | $14.53M | 0.3% | $887.96 | — | COM | 741503403 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 359,752 | $14.43M | 0.3% | $24.31 | +33.3% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 341,916 | $14.3M | 0.3% | $29.47 | +12.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 64,268 | $14.23M | 0.3% | $148.24 | +11.5% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 87,628 | $13.76M | 0.3% | $121.81 | +3.6% | COM | 38141G104 |
| — | BROADCOM LTD | 88,615 | $13.69M | 0.3% | $154.50 | — | COM | Y09827109 |
| DHR | DANAHER CORP | 143,158 | $13.58M | 0.3% | $26.98 | +35.1% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 167,848 | $13.35M | 0.3% | $65.07 | -4.8% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 231,500 | $13.29M | 0.3% | $27.35 | +48.1% | COM | 882508104 |
| — | TIME WARNER INC | 182,834 | $13.27M | 0.3% | $59.58 | — | COM | 887317303 |
| — | TIME WARNER CABLE | 64,510 | $13.2M | 0.3% | $132.35 | — | COM | 88732J207 |
| BIIB | BIOGEN INC | 50,605 | $13.17M | 0.3% | $221.91 | +19.0% | COM | 09062X103 |
| — | DOW CHEMICAL CO/THE | 257,042 | $13.07M | 0.3% | $35.50 | — | COM | 260543103 |
| CL | COLGATE-PALMOLIVE CO | 184,765 | $13.05M | 0.3% | $45.59 | +16.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,144 | $12.9M | 0.3% | $88.52 | +47.2% | COM | 883556102 |
| CB | CHUBB LTD | 105,639 | $12.59M | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| — | DU PONT (E.I.) DE NEMOURS | 198,302 | $12.56M | 0.3% | $54.41 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 105,327 | $12.46M | 0.3% | $15.55 | +40.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP | 151,334 | $12.21M | 0.3% | $42.93 | +17.6% | COM | 26441C204 |
| TJX | TJX COMPANIES INC | 152,606 | $11.96M | 0.3% | $22.34 | +41.5% | COM | 872540109 |
| — | EMC CORP/MA | 442,899 | $11.8M | 0.3% | $24.23 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 191,567 | $11.76M | 0.3% | $59.75 | -15.5% | COM | 025816109 |
| F | FORD MOTOR CO | 834,473 | $11.27M | 0.3% | $7.62 | -2.2% | COM | 345370860 |
| PSX | PHILLIPS 66 | 128,003 | $11.08M | 0.3% | $42.44 | +32.0% | COM | 718546104 |
| KHC | KRAFT HEINZ CO/THE | 138,920 | $10.91M | 0.3% | $47.85 | +1.0% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 81,074 | $10.9M | 0.3% | $66.91 | +38.6% | COM | 494368103 |
| TGT | TARGET CORP | 131,688 | $10.84M | 0.3% | $48.69 | +15.8% | COM | 87612E106 |
| CRM | SALESFORCE.COM INC | 144,575 | $10.67M | 0.2% | $45.42 | +49.8% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INC | 113,717 | $10.67M | 0.2% | $50.94 | +70.2% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HOLDING CO | 154,341 | $10.6M | 0.2% | $63.00 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 150,149 | $10.28M | 0.2% | $56.92 | -11.5% | COM | 674599105 |
| CAT | CATERPILLAR INC | 133,671 | $10.23M | 0.2% | $60.21 | -11.9% | COM | 149123101 |
| D | DOMINION RESOURCES INC/VA | 135,748 | $10.2M | 0.2% | $36.42 | +26.6% | COM | 25746U109 |
| GM | GENERAL MOTORS CO | 323,285 | $10.16M | 0.2% | $25.32 | -4.1% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP | 97,682 | $10M | 0.2% | $61.67 | +18.6% | COM | 03027X100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 116,618 | $9.862M | 0.2% | $49.41 | +25.4% | COM | 693475105 |
| — | REYNOLDS AMERICAN INC | 195,844 | $9.853M | 0.2% | $49.80 | — | COM | 761713106 |
| COP | CONOCOPHILLIPS | 241,302 | $9.717M | 0.2% | $38.56 | -27.1% | COM | 20825C104 |
| PYPL | PAYPAL HOLDINGS INC | 251,406 | $9.704M | 0.2% | $35.87 | +0.5% | COM | 70450Y103 |
| — | BLACKROCK INC | 28,168 | $9.593M | 0.2% | $270.36 | — | COM | 09247X101 |
| EOG | EOG RESOURCES INC | 130,683 | $9.485M | 0.2% | $59.92 | -14.8% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING | 105,162 | $9.434M | 0.2% | $48.35 | +40.0% | COM | 053015103 |
| — | LIBERTY GLOBAL PLC-SERIES C | 248,000 | $9.348M | 0.2% | $42.56 | — | CL C | 531229300 |
| PSA | PUBLIC STORAGE | 33,808 | $9.325M | 0.2% | $106.88 | +59.1% | COM | 74460D109 |
| NFLX | NETFLIX INC | 90,863 | $9.289M | 0.2% | $9.62 | +2.0% | COM | 64110L106 |
| BK | BANK OF NEW YORK MELLON CORP | 251,027 | $9.245M | 0.2% | $22.19 | +26.9% | COM | 064058100 |
| SO | SOUTHERN CO/THE | 176,030 | $9.106M | 0.2% | $27.36 | +17.7% | COM | 842587107 |
| MET | METLIFE INC | 203,287 | $8.932M | 0.2% | $25.35 | +5.5% | COM | 59156R108 |
| — | MONSANTO CO | 101,273 | $8.886M | 0.2% | $98.62 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 138,964 | $8.713M | 0.2% | $39.00 | +32.2% | CL A | 192446102 |
| FDX | FEDEX CORP | 52,550 | $8.551M | 0.2% | $88.65 | +34.5% | COM | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 122,527 | $8.492M | 0.2% | $48.22 | +14.8% | COM | 14040H105 |
| SYK | STRYKER CORP | 79,087 | $8.485M | 0.2% | $62.54 | +40.9% | COM | 863667101 |
| GIS | GENERAL MILLS INC | 133,373 | $8.449M | 0.2% | $33.30 | +23.7% | COM | 370334104 |
| — | RAYTHEON COMPANY | 68,599 | $8.412M | 0.2% | $99.56 | — | COM | 755111507 |
| MCK | MCKESSON CORP | 53,079 | $8.347M | 0.2% | $110.13 | +35.8% | COM | 58155Q103 |
| ELV | ANTHEM INC | 59,917 | $8.328M | 0.2% | $106.88 | +9.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 330,710 | $8.271M | 0.2% | $17.73 | +8.9% | COM | 617446448 |
| — | AETNA INC | 72,955 | $8.196M | 0.2% | $70.30 | — | COM | 00817Y108 |
| EMR | EMERSON ELECTRIC CO | 150,019 | $8.158M | 0.2% | $39.78 | -6.0% | COM | 291011104 |
| TRV | TRAVELERS COS INC/THE | 69,462 | $8.107M | 0.2% | $66.16 | +32.7% | COM | 89417E109 |
| YUM | YUM! BRANDS INC | 98,819 | $8.088M | 0.2% | $39.69 | +10.3% | COM | 988498101 |
| — | CIGNA CORP | 58,876 | $8.08M | 0.2% | $81.10 | — | COM | 125509109 |
| KR | KROGER CO | 205,681 | $7.867M | 0.2% | $22.66 | +39.5% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 59,421 | $7.806M | 0.2% | $109.90 | -2.8% | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS | 75,935 | $7.779M | 0.2% | $53.74 | +36.3% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 38,853 | $7.689M | 0.2% | $73.10 | +120.3% | COM | 666807102 |
| — | YAHOO! INC | 208,730 | $7.683M | 0.2% | $27.08 | — | COM | 984332106 |
| HUM | HUMANA INC | 41,830 | $7.653M | 0.2% | $98.16 | +63.1% | COM | 444859102 |
| SCHW | SCHWAB (CHARLES) CORP | 270,095 | $7.568M | 0.2% | $17.08 | +36.5% | COM | 808513105 |
| EXC | EXELON CORP | 210,670 | $7.555M | 0.2% | $15.42 | +2.7% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDU-CL A | 88,080 | $7.538M | 0.2% | $36.28 | +26.2% | CL A | N53745100 |
| PRU | PRUDENTIAL FINANCIAL INC | 103,282 | $7.459M | 0.2% | $40.00 | +12.0% | COM | 744320102 |
| — | TWENTY-FIRST CENTURY FOX-A | 266,431 | $7.428M | 0.2% | $31.56 | — | CL A | 90130A101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 415,345 | $7.364M | 0.2% | $6.48 | -1.8% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS | 120,643 | $7.334M | 0.2% | $33.21 | +42.7% | COM | 571748102 |
| BDX | BECTON DICKINSON AND CO | 47,902 | $7.272M | 0.2% | $84.41 | +44.8% | COM | 075887109 |
| — | ALEXION PHARMACEUTICALS INC | 51,366 | $7.151M | 0.2% | $105.08 | — | COM | 015351109 |
| VLO | VALERO ENERGY CORP | 111,107 | $7.126M | 0.2% | $26.18 | +63.8% | COM | 91913Y100 |
| TSLA | TESLA MOTORS INC | 30,364 | $6.977M | 0.2% | $10.46 | +25.8% | COM | 88160R101 |
| CME | CME GROUP INC | 72,390 | $6.953M | 0.2% | $42.77 | +47.3% | COM | 12572Q105 |
| PPG | PPG INDUSTRIES INC | 62,062 | $6.919M | 0.2% | $76.96 | +6.7% | COM | 693506107 |
| ECL | ECOLAB INC | 61,559 | $6.865M | 0.2% | $77.38 | +23.2% | COM | 278865100 |
| KMI | KINDER MORGAN INC | 380,466 | $6.795M | 0.2% | $20.12 | -50.6% | COM | 49456B101 |
| PCG | P G & E CORP | 113,540 | $6.781M | 0.2% | $41.03 | +27.2% | COM | 69331C108 |
| ETN | EATON CORP PLC | 107,077 | $6.699M | 0.2% | $52.63 | -15.9% | COM | G29183103 |
| CCI | CROWN CASTLE INTL CORP | 77,101 | $6.669M | 0.2% | $51.18 | +9.6% | COM | 22822V101 |
| — | AON PLC | 62,954 | $6.576M | 0.2% | $69.45 | — | COM | 037389103 |
| LVS | LAS VEGAS SANDS CORP | 124,280 | $6.423M | 0.1% | $38.80 | -9.0% | COM | 517834107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,253 | $6.408M | 0.1% | $34.98 | +22.5% | COM | 45866F104 |
| — | BAXALTA INC | 158,413 | $6.4M | 0.1% | $34.34 | — | COM | 07177M103 |
| AEP | AMERICAN ELECTRIC POWER | 96,370 | $6.399M | 0.1% | $32.52 | +34.3% | COM | 025537101 |
| — | PRAXAIR INC | 55,824 | $6.389M | 0.1% | $115.51 | — | COM | 74005P104 |
| REGN | REGENERON PHARMACEUTICALS | 17,406 | $6.274M | 0.1% | $258.24 | +58.7% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 76,411 | $6.262M | 0.1% | $37.14 | +64.7% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 175,015 | $6.252M | 0.1% | $33.50 | -19.6% | COM | 406216101 |
| AFL | AFLAC INC | 98,114 | $6.195M | 0.1% | $20.71 | +13.9% | COM | 001055102 |
| — | MCGRAW HILL FINANCIAL INC | 62,383 | $6.175M | 0.1% | $59.45 | — | COM | 580645109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,524 | $6.164M | 0.1% | $8.53 | +100.3% | COM | 67103H107 |
| SYY | SYSCO CORP | 129,665 | $6.059M | 0.1% | $25.33 | +31.8% | COM | 871829107 |
| AVB | AVALONBAY COMMUNITIES INC | 31,483 | $5.988M | 0.1% | $94.30 | +34.0% | COM | 053484101 |
| — | BB&T CORP | 179,931 | $5.986M | 0.1% | $34.09 | — | COM | 054937107 |
| AMAT | APPLIED MATERIALS INC | 282,209 | $5.977M | 0.1% | $12.90 | +26.1% | COM | 038222105 |
| ALL | ALLSTATE CORP | 88,515 | $5.963M | 0.1% | $38.56 | +31.0% | COM | 020002101 |
| HCA | HCA HOLDINGS INC | 76,289 | $5.954M | 0.1% | $43.35 | +49.7% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC-A | 39,273 | $5.934M | 0.1% | $56.11 | +122.4% | CL A | 21036P108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 41,153 | $5.928M | 0.1% | $67.13 | +41.1% | COM | 009158106 |
| INTU | INTUIT INC | 56,384 | $5.864M | 0.1% | $57.99 | +54.4% | COM | 461202103 |
| EBAY | EBAY INC | 245,396 | $5.855M | 0.1% | $20.36 | +6.3% | COM | 278642103 |
| — | JOHNSON CONTROLS INC | 148,517 | $5.788M | 0.1% | $36.58 | — | COM | 478366107 |
| BSX | BOSTON SCIENTIFIC CORP | 307,503 | $5.784M | 0.1% | $9.96 | +76.4% | COM | 101137107 |
| SRE | SEMPRA ENERGY | 55,423 | $5.767M | 0.1% | $29.03 | +21.4% | COM | 816851109 |
| DG | DOLLAR GENERAL CORP | 67,213 | $5.753M | 0.1% | $47.65 | +39.9% | COM | 256677105 |
| — | BAKER HUGHES INC | 130,245 | $5.709M | 0.1% | $45.90 | — | COM | 057224107 |
| GLW | CORNING INC | 273,299 | $5.709M | 0.1% | $10.96 | +30.0% | COM | 219350105 |
| WELL | WELLTOWER INC | 81,547 | $5.654M | 0.1% | $44.73 | -0.7% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 6,999 | $5.576M | 0.1% | $454.99 | +66.3% | COM | 053332102 |
| — | CBS CORP-CLASS B NON VOTING | 101,027 | $5.566M | 0.1% | $49.92 | — | CL B | 124857202 |
| DE | DEERE & CO | 72,144 | $5.554M | 0.1% | $67.89 | -2.3% | COM | 244199105 |
| — | PIONEER NATURAL RESOURCES CO | 39,409 | $5.546M | 0.1% | $143.95 | — | COM | 723787107 |
| — | TE CONNECTIVITY LTD | 88,975 | $5.509M | 0.1% | $29.88 | — | COM | 428236103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 115,994 | $5.468M | 0.1% | $22.85 | +32.0% | COM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 190,121 | $5.449M | 0.1% | $23.94 | -7.4% | COM | 87165B103 |
| STT | STATE STREET CORP | 92,856 | $5.434M | 0.1% | $44.69 | -4.6% | COM | 857477103 |
| ROST | ROSS STORES INC | 93,609 | $5.42M | 0.1% | $37.83 | +33.1% | COM | 778296103 |
| ILMN | ILLUMINA INC | 33,419 | $5.418M | 0.1% | $85.00 | +79.8% | COM | 452327109 |
| EIX | EDISON INTERNATIONAL | 75,227 | $5.408M | 0.1% | $32.68 | +33.3% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 71,737 | $5.382M | 0.1% | $34.11 | +36.5% | COM | 29476L107 |
| PLD | PROLOGIS INC | 121,585 | $5.372M | 0.1% | $28.20 | +7.0% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 69,239 | $5.305M | 0.1% | $39.26 | +26.8% | COM | 209115104 |
| FISV | FISERV INC | 51,603 | $5.293M | 0.1% | $26.92 | +76.2% | COM | 337738108 |
| WM | WASTE MANAGEMENT INC | 89,123 | $5.258M | 0.1% | $33.40 | +37.6% | COM | 94106L109 |
| — | CHARTER COMMUNICATION-A | 25,952 | $5.253M | 0.1% | $136.26 | — | CL A | 16117M305 |
| SHW | SHERWIN-WILLIAMS CO/THE | 18,259 | $5.198M | 0.1% | $57.45 | +39.0% | COM | 824348106 |
| BAX | BAXTER INTERNATIONAL INC | 126,007 | $5.176M | 0.1% | $30.70 | +5.8% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 8,594 | $5.165M | 0.1% | $56.06 | +10.5% | COM | 46120E602 |
| VFC | VF CORP | 78,909 | $5.11M | 0.1% | $51.09 | +13.7% | COM | 918204108 |
| HPQ | HP INC | 413,568 | $5.095M | 0.1% | $8.96 | -13.9% | COM | 40434L105 |
| PPL | PPL CORP | 132,942 | $5.061M | 0.1% | $17.36 | +31.8% | COM | 69351T106 |
| EQIX | EQUINIX INC | 15,273 | $5.051M | 0.1% | $194.93 | +28.8% | COM | 29444U700 |
| — | DISCOVER FINANCIAL SERVICES | 98,399 | $5.01M | 0.1% | $48.32 | — | COM | 254709108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 135,782 | $4.93M | 0.1% | $23.85 | +8.8% | COM | 039483102 |
| CSX | CSX CORP | 189,979 | $4.892M | 0.1% | $6.74 | +4.0% | COM | 126408103 |
| — | L BRANDS INC | 55,694 | $4.89M | 0.1% | $69.47 | — | COM | 501797104 |
| VTR | VENTAS INC | 77,317 | $4.868M | 0.1% | $46.99 | -22.0% | COM | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP | 58,316 | $4.855M | 0.1% | $58.62 | +5.0% | COM | 655844108 |
| — | DELPHI AUTOMOTIVE PLC | 64,704 | $4.854M | 0.1% | $54.04 | — | COM | G27823106 |
| ZTS | ZOETIS INC | 109,472 | $4.853M | 0.1% | $30.58 | +28.5% | COM | 98978V103 |
| WY | WEYERHAEUSER CO | 155,324 | $4.812M | 0.1% | $18.48 | -1.8% | COM | 962166104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 50,429 | $4.756M | 0.1% | $61.05 | +28.7% | CL A | 518439104 |
| OMC | OMNICOM GROUP | 56,710 | $4.72M | 0.1% | $42.87 | +25.4% | COM | 681919106 |
| EA | ELECTRONIC ARTS INC | 71,204 | $4.707M | 0.1% | $25.43 | +144.0% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,124 | $4.705M | 0.1% | $73.37 | +21.6% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP | 133,214 | $4.681M | 0.1% | $18.05 | +33.2% | COM | 743315103 |
| — | ANADARKO PETROLEUM CORP | 99,968 | $4.656M | 0.1% | $80.00 | — | COM | 032511107 |
| MPC | MARATHON PETROLEUM CORP | 123,031 | $4.574M | 0.1% | $31.27 | -10.8% | COM | 56585A102 |
| BXP | BOSTON PROPERTIES INC | 35,981 | $4.572M | 0.1% | $66.55 | +19.3% | COM | 101121101 |
| — | KELLOGG CO | 59,714 | $4.571M | 0.1% | $40.40 | +20.5% | COM | 487836108 |
| PCAR | PACCAR INC | 83,341 | $4.558M | 0.1% | $22.07 | +5.5% | COM | 693718108 |
| TSN | TYSON FOODS INC-CL A | 67,111 | $4.474M | 0.1% | $23.22 | +103.5% | CL A | 902494103 |
| — | MYLAN NV | 96,447 | $4.47M | 0.1% | $35.23 | — | COM | 628530107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,923 | $4.445M | 0.1% | $76.96 | +17.5% | COM | 92532F100 |
| NVDA | NVIDIA CORP | 124,461 | $4.435M | 0.1% | $0.37 | +99.5% | COM | 67066G104 |
| CMI | CUMMINS INC | 39,820 | $4.378M | 0.1% | $81.14 | -8.6% | COM | 231021106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 94,454 | $4.352M | 0.1% | $24.03 | +41.4% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 74,403 | $4.341M | 0.1% | $36.48 | +6.5% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 49,083 | $4.33M | 0.1% | $19.93 | +38.5% | COM | 28176E108 |
| CAG | CONAGRA FOODS INC | 96,736 | $4.316M | 0.1% | $18.39 | +24.7% | COM | 205887102 |
| TROW | T ROWE PRICE GROUP INC | 58,624 | $4.307M | 0.1% | $47.95 | +1.2% | COM | 74144T108 |
| — | PERRIGO CO PLC | 33,542 | $4.291M | 0.1% | $143.68 | — | COM | 714290103 |
| XEL | XCEL ENERGY INC | 102,100 | $4.27M | 0.1% | $21.02 | +36.5% | COM | 98389B100 |
| — | SUNTRUST BANKS INC | 117,867 | $4.253M | 0.1% | $32.63 | — | COM | 867914103 |
| MNST | MONSTER BEVERAGE CORP | 31,774 | $4.238M | 0.1% | $22.32 | -0.2% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 71,586 | $4.237M | 0.1% | $35.90 | +22.5% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 23,113 | $4.224M | 0.1% | $121.99 | +33.0% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 70,289 | $4.222M | 0.1% | $34.93 | +16.6% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 25,525 | $4.164M | 0.1% | $20.02 | +22.8% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 50,224 | $4.141M | 0.1% | $52.51 | +50.2% | COM | 256746108 |
| FIS | FIDELITY NATIONAL INFO SERV | 65,405 | $4.141M | 0.1% | $37.08 | +36.4% | COM | 31620M106 |
| — | NIELSEN HOLDINGS PLC | 78,282 | $4.122M | 0.1% | $45.57 | — | COM | 00BWFY550 |
| — | CENTURYLINK INC | 128,989 | $4.122M | 0.1% | $34.57 | — | COM | 156700106 |
| APH | AMPHENOL CORP-CL A | 71,212 | $4.117M | 0.1% | $10.23 | +15.6% | CL A | 032095101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,697 | $4.099M | 0.1% | $65.50 | +24.2% | COM | 09061G101 |
| CCL | CARNIVAL CORP | 77,504 | $4.09M | 0.1% | $30.71 | +38.0% | COM | 143658300 |
| — | LINKEDIN CORP - A | 35,677 | $4.08M | 0.1% | $176.65 | — | CL A | 53578A108 |
| DLR | DIGITAL REALTY TRUST INC | 45,947 | $4.066M | 0.1% | $42.75 | +34.1% | COM | 253868103 |
| MCO | MOODY'S CORP | 41,875 | $4.043M | 0.1% | $57.31 | +42.4% | COM | 615369105 |
| — | SPECTRA ENERGY CORP | 131,843 | $4.034M | 0.1% | $33.99 | — | COM | 847560109 |
| TAP | MOLSON COORS BREWING CO -B | 41,726 | $4.013M | 0.1% | $47.51 | +47.0% | CL B | 60871R209 |
| — | LIBERTY GLOBAL PLC-A | 103,806 | $4M | 0.1% | $65.27 | — | CL A | 531229102 |
| — | SBA COMMUNICATIONS CORP-CL A | 39,831 | $3.99M | 0.1% | $77.51 | — | CL A | 78388J106 |
| — | ACTIVISION BLIZZARD INC | 117,263 | $3.968M | 0.1% | $17.51 | — | COM | 00507V109 |
| PAYX | PAYCHEX INC | 73,199 | $3.953M | 0.1% | $26.92 | +39.2% | COM | 704326107 |
| — | MEAD JOHNSON NUTRITION CO | 46,191 | $3.925M | 0.1% | $80.41 | — | COM | 582839106 |
| COR | AMERISOURCEBERGEN CORP | 45,104 | $3.904M | 0.1% | $41.59 | +59.3% | COM | 03073E105 |
| — | JARDEN CORP | 65,419 | $3.856M | 0.1% | $49.71 | — | COM | 471109108 |
| MKL | MARKEL CORP | 4,304 | $3.837M | 0.1% | $869.22 | -1.1% | COM | 570535104 |
| — | DR PEPPER SNAPPLE GROUP INC | 42,720 | $3.82M | 0.1% | $52.53 | — | COM | 26138E109 |
| — | LEVEL 3 COMMUNICATIONS INC | 71,749 | $3.792M | 0.1% | $31.89 | — | COM | 52729N308 |
| AMP | AMERIPRISE FINANCIAL INC | 40,180 | $3.777M | 0.1% | $61.85 | +17.8% | COM | 03076C106 |
| — | CERNER CORP | 70,889 | $3.754M | 0.1% | $72.51 | — | COM | 156782104 |
| — | INGERSOLL-RAND PLC | 60,536 | $3.754M | 0.1% | $56.37 | — | COM | G47791101 |
| — | HESS CORP | 71,240 | $3.751M | 0.1% | $62.75 | — | COM | 42809H107 |
| VNO | VORNADO REALTY TRUST | 39,505 | $3.73M | 0.1% | $85.53 | — | COM | 929042109 |
| INCY | INCYTE CORP | 51,352 | $3.721M | 0.1% | $68.94 | +8.1% | COM | 45337C102 |
| TDG | TRANSDIGM GROUP INC | 16,828 | $3.708M | 0.1% | $80.23 | +70.1% | COM | 893641100 |
| SWK | STANLEY BLACK & DECKER INC | 34,831 | $3.665M | 0.1% | $60.57 | +24.0% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 89,203 | $3.661M | 0.1% | $25.54 | -10.7% | COM | 460146103 |
| BEN | FRANKLIN RESOURCES INC | 93,500 | $3.651M | 0.1% | $28.33 | -22.9% | COM | 354613101 |
| — | FLEETCOR TECHNOLOGIES INC | 24,450 | $3.637M | 0.1% | $121.09 | — | COM | 339041105 |
| O | REALTY INCOME CORP | 58,025 | $3.627M | 0.1% | $27.21 | +28.8% | COM | 756109104 |
| — | APACHE CORP | 74,025 | $3.613M | 0.1% | $78.64 | — | COM | 037411105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 18,651 | $3.613M | 0.1% | $98.00 | +77.8% | COM | 90384S303 |
| — | ST JUDE MEDICAL INC | 64,882 | $3.569M | 0.1% | $48.51 | — | COM | 790849103 |
| WTW | WILLIS TOWERS WATSON PLC | 29,944 | $3.553M | 0.1% | $102.61 | -2.4% | COM | G96629103 |
| CLX | CLOROX COMPANY | 28,079 | $3.54M | 0.1% | $65.04 | +47.8% | COM | 189054109 |
| PH | PARKER HANNIFIN CORP | 31,819 | $3.534M | 0.1% | $78.26 | +9.8% | COM | 701094104 |
| MTB | M & T BANK CORP | 31,773 | $3.527M | 0.1% | $77.70 | +5.5% | COM | 55261F104 |
| — | HCP INC | 107,926 | $3.516M | 0.1% | $43.35 | — | COM | 40414L109 |
| — | SANDISK CORP | 46,002 | $3.5M | 0.1% | $62.84 | — | COM | 80004C101 |
| UAA | UNDER ARMOUR INC-CLASS A | 41,168 | $3.492M | 0.1% | $21.54 | +83.1% | CL A | 904311107 |
| — | LIBERTY INTERACTIVE CORP Q-A | 138,162 | $3.489M | 0.1% | $23.32 | — | CL A | 53071M104 |
| ROK | ROCKWELL AUTOMATION INC | 30,405 | $3.459M | 0.1% | $70.72 | +18.7% | COM | 773903109 |
| NUE | NUCOR CORP | 72,707 | $3.439M | 0.1% | $32.58 | -0.4% | COM | 670346105 |
| XRAY | DENTSPLY SIRONA INC | 55,761 | $3.437M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| SJM | JM SMUCKER CO/THE | 26,329 | $3.419M | 0.1% | $75.28 | +24.1% | COM | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,783 | $3.411M | 0.1% | $50.75 | +8.8% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 88,586 | $3.393M | 0.1% | $24.47 | +49.0% | COM | 872590104 |
| GPC | GENUINE PARTS CO | 34,116 | $3.39M | 0.1% | $55.87 | +19.3% | COM | 372460105 |
| — | CR BARD INC | 16,671 | $3.379M | 0.1% | $122.57 | — | COM | 067383109 |
| — | GENERAL GROWTH PROPERTIES | 112,710 | $3.351M | 0.1% | $22.11 | — | COM | 370023103 |
| NTRS | NORTHERN TRUST CORP | 51,284 | $3.342M | 0.1% | $41.70 | +14.8% | COM | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,084 | $3.336M | 0.1% | $7.64 | +24.5% | COM | 169656105 |
| — | VIACOM INC-CLASS B | 79,767 | $3.293M | 0.1% | $64.75 | — | CL B | 92553P201 |
| HSIC | HENRY SCHEIN INC | 19,046 | $3.288M | 0.1% | $41.29 | +51.2% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 18,168 | $3.276M | 0.1% | $126.51 | +17.8% | COM | 963320106 |
| M | MACY'S INC | 74,014 | $3.263M | 0.1% | $46.40 | -10.9% | COM | 55616P104 |
| DTE | DTE ENERGY COMPANY | 35,746 | $3.241M | 0.1% | $40.10 | +29.6% | COM | 233331107 |
| — | DISH NETWORK CORP-A | 70,026 | $3.239M | 0.1% | $43.16 | — | CL A | 25470M109 |
| — | NOBLE ENERGY INC | 102,949 | $3.234M | 0.1% | $54.69 | — | COM | 655044105 |
| — | MAXIM INTEGRATED PRODUCTS | 87,904 | $3.233M | 0.1% | $28.78 | — | COM | 57772K101 |
| NEM | NEWMONT MINING CORP | 121,220 | $3.222M | 0.1% | $23.73 | -23.4% | COM | 651639106 |
| ALV | AUTOLIV INC | 27,167 | $3.219M | 0.1% | $42.55 | +47.6% | COM | 052800109 |
| — | CONCHO RESOURCES INC | 31,638 | $3.197M | 0.1% | $87.77 | — | COM | 20605P101 |
| IVZ | INVESCO LTD | 102,076 | $3.141M | 0.1% | $18.93 | -2.8% | COM | G491BT108 |
| — | CAMERON INTERNATIONAL CORP | 46,787 | $3.137M | 0.1% | $61.98 | — | COM | 13342B105 |
| — | RED HAT INC | 41,814 | $3.116M | 0.1% | $51.50 | — | COM | 756577102 |
| EXPE | EXPEDIA INC | 28,730 | $3.098M | 0.1% | $72.32 | +40.2% | COM | 30212P303 |
| FITB | FIFTH THIRD BANCORP | 185,424 | $3.095M | 0.1% | $11.80 | -1.6% | COM | 316773100 |
| HSY | HERSHEY CO/THE | 33,517 | $3.087M | 0.1% | $66.58 | +5.9% | COM | 427866108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 136,989 | $3.085M | 0.1% | $25.05 | — | COM | 43300A104 |
| GWW | WW GRAINGER INC | 13,150 | $3.07M | 0.1% | $199.30 | -10.0% | COM | 384802104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,954 | $3.07M | 0.1% | $133.17 | +13.2% | COM | 018581108 |
| EFX | EQUIFAX INC | 26,806 | $3.064M | 0.1% | $58.51 | +63.8% | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 76,302 | $3.041M | 0.1% | $29.32 | +20.1% | COM | 00846U101 |
| FAST | FASTENAL CO | 62,045 | $3.04M | 0.1% | $8.73 | -4.0% | COM | 311900104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 295,800 | $3.035M | 0.1% | $12.56 | — | COM | 035710409 |
| AWK | AMERICAN WATER WORKS CO INC | 44,032 | $3.035M | 0.1% | $32.80 | +64.1% | COM | 030420103 |
| CE | CELANESE CORP-SERIES A | 46,177 | $3.025M | 0.1% | $39.26 | +30.6% | CL A | 150870103 |
| ADSK | AUTODESK INC | 51,639 | $3.011M | 0.1% | $39.91 | +30.6% | COM | 052769106 |
| ESS | ESSEX PROPERTY TRUST INC | 12,853 | $3.006M | 0.1% | $125.39 | +26.1% | COM | 297178105 |
| LKQ | LKQ CORP | 94,125 | $3.005M | 0.1% | $21.85 | +14.6% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 140,052 | $3.003M | 0.1% | $14.72 | +26.8% | COM | 552953101 |
| — | LAM RESEARCH CORP | 36,326 | $3.001M | 0.1% | $49.97 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP | 83,096 | $2.989M | 0.1% | $24.06 | -7.4% | COM | 337932107 |
| VRSK | VERISK ANALYTICS INC | 37,331 | $2.983M | 0.1% | $59.14 | +18.0% | COM | 92345Y106 |
| — | TWITTER INC | 179,657 | $2.973M | 0.1% | $38.49 | — | COM | 90184L102 |
| FRCB | FIRST REPUBLIC BANK/CA | 44,263 | $2.95M | 0.1% | $41.23 | +47.8% | COM | 33616C100 |
| AYI | ACUITY BRANDS INC | 13,510 | $2.947M | 0.1% | $173.48 | +15.2% | COM | 00508Y102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 41,381 | $2.945M | 0.1% | $40.23 | +48.0% | CL A | 571903202 |
| HST | HOST HOTELS & RESORTS INC | 176,068 | $2.94M | 0.1% | $10.75 | -5.9% | COM | 44107P104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,487 | $2.926M | 0.1% | $252.27 | +27.6% | COM | 592688105 |
| — | TYCO INTERNATIONAL PLC | 79,682 | $2.925M | 0.1% | $33.72 | — | COM | H89128104 |
| CNC | CENTENE CORP | 47,421 | $2.92M | 0.1% | $33.83 | -11.8% | COM | 15135B101 |
| — | TWENTY-FIRST CENTURY FOX - B | 102,430 | $2.889M | 0.1% | $32.07 | — | CL B | 90130A200 |
| — | SYMANTEC CORP | 156,900 | $2.884M | 0.1% | $21.89 | — | COM | 871503108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,958 | $2.872M | 0.1% | $35.51 | +96.0% | COM | V7780T103 |
| — | NATIONAL OILWELL VARCO INC | 91,912 | $2.858M | 0.1% | $62.91 | — | COM | 637071101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,786 | $2.846M | 0.1% | $61.08 | +10.6% | COM | 23918K108 |
| NOW | SERVICENOW INC | 46,390 | $2.838M | 0.1% | $11.20 | +13.0% | COM | 81762P102 |
| — | ROCKWELL COLLINS INC | 30,555 | $2.817M | 0.1% | $70.42 | — | COM | 774341101 |
| ETR | ENTERGY CORP | 35,521 | $2.816M | 0.1% | $21.04 | +17.5% | COM | 29364G103 |
| HRL | HORMEL FOODS CORP | 64,774 | $2.801M | 0.1% | $25.18 | +30.1% | COM | 440452100 |
| UDR | UDR INC | 72,668 | $2.8M | 0.1% | $16.88 | +49.3% | COM | 902653104 |
| — | CITRIX SYSTEMS INC | 35,622 | $2.799M | 0.1% | $62.31 | — | COM | 177376100 |
| TSCO | TRACTOR SUPPLY COMPANY | 30,774 | $2.784M | 0.1% | $10.46 | +40.8% | COM | 892356106 |
| KIM | KIMCO REALTY CORP | 96,538 | $2.778M | 0.1% | $13.24 | +25.5% | COM | 49446R109 |
| — | FOOT LOCKER INC | 43,032 | $2.776M | 0.1% | $56.86 | — | COM | 344849104 |
| — | STARWOOD HOTELS & RESORTS | 33,260 | $2.775M | 0.1% | $66.70 | — | COM | 85590A401 |
| PFG | PRINCIPAL FINANCIAL GROUP | 70,029 | $2.763M | 0.1% | $24.40 | +9.0% | COM | 74251V102 |
| — | XILINX INC | 58,184 | $2.76M | 0.1% | $41.64 | — | COM | 983919101 |
| VMC | VULCAN MATERIALS CO | 26,025 | $2.747M | 0.1% | $52.75 | +65.0% | COM | 929160109 |
| WDAY | WORKDAY INC-CLASS A | 35,483 | $2.727M | 0.1% | $80.46 | -17.7% | CL A | 98138H101 |
| NWL | NEWELL RUBBERMAID INC | 61,188 | $2.71M | 0.1% | $18.16 | +44.2% | COM | 651229106 |
| AME | AMETEK INC | 54,132 | $2.706M | 0.1% | $39.80 | +12.0% | COM | 031100100 |
| — | VANTIV INC - CL A | 49,983 | $2.693M | 0.1% | $35.39 | — | CL A | 92210H105 |
| — | LABORATORY CRP OF AMER HLDGS | 22,964 | $2.69M | 0.1% | $103.37 | — | COM | 50540R409 |
| AAP | ADVANCE AUTO PARTS INC | 16,587 | $2.66M | 0.1% | $79.42 | +65.8% | COM | 00751Y106 |
| — | TD AMERITRADE HOLDING CORP | 84,289 | $2.658M | 0.1% | $26.31 | — | COM | 87236Y108 |
| CPB | CAMPBELL SOUP CO | 41,568 | $2.652M | 0.1% | $32.19 | +33.7% | COM | 134429109 |
| — | IHS INC-CLASS A | 21,358 | $2.652M | 0.1% | $109.01 | — | CL A | 451734107 |
| — | RITE AID CORP | 324,578 | $2.645M | 0.1% | $8.30 | — | COM | 767754104 |
| MAT | MATTEL INC | 78,607 | $2.643M | 0.1% | $42.15 | -27.9% | COM | 577081102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 47,107 | $2.64M | 0.1% | $34.08 | +9.3% | COM | 34964C106 |
| — | COACH INC | 65,595 | $2.63M | 0.1% | $53.70 | — | COM | 189754104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 26,665 | $2.626M | 0.1% | $25.23 | +28.3% | CL B | 115637209 |
| ACGL | ARCH CAPITAL GROUP LTD | 36,784 | $2.615M | 0.1% | $16.93 | +27.9% | COM | G0450A105 |
| MU | MICRON TECHNOLOGY INC | 249,427 | $2.612M | 0.1% | $11.33 | -3.7% | COM | 595112103 |
| KLAC | KLA-TENCOR CORP | 35,842 | $2.61M | 0.1% | $37.03 | +52.8% | COM | 482480100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 20,924 | $2.61M | 0.1% | $80.38 | +34.2% | CL B | 913903100 |
| GPN | GLOBAL PAYMENTS INC | 39,905 | $2.606M | 0.1% | $63.40 | -11.1% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT CO INC | 28,156 | $2.595M | 0.1% | $27.99 | +37.1% | COM | 171340102 |
| EG | EVEREST RE GROUP LTD | 13,143 | $2.595M | 0.1% | $102.62 | +46.2% | COM | G3223R108 |
| FNF | FNF GROUP | 76,521 | $2.594M | 0.1% | $12.52 | +21.9% | COM | 31620R303 |
| — | VEREIT INC | 288,627 | $2.56M | 0.1% | $7.98 | — | COM | 92339V100 |
| CFG | CITIZENS FINANCIAL GROUP | 121,939 | $2.555M | 0.1% | $17.87 | -17.8% | COM | 174610105 |
| — | SIRIUS XM HOLDINGS INC | 646,680 | $2.554M | 0.1% | $3.49 | — | COM | 82968B103 |
| — | HANESBRANDS INC | 90,130 | $2.554M | 0.1% | $55.62 | — | COM | 410345102 |
| — | XL GROUP PLC | 69,222 | $2.547M | 0.1% | $31.76 | — | COM | G98290102 |
| CMS | CMS ENERGY CORP | 59,715 | $2.534M | 0.1% | $20.72 | +41.2% | COM | 125896100 |
| HOLX | HOLOGIC INC | 73,433 | $2.533M | 0.1% | $22.70 | +53.7% | COM | 436440101 |
| L | LOEWS CORP | 66,138 | $2.53M | 0.1% | $41.11 | -14.5% | COM | 540424108 |
| LEA | LEAR CORP | 22,753 | $2.529M | 0.1% | $94.83 | -7.0% | COM | 521865204 |
| ALLY | ALLY FINANCIAL INC | 134,864 | $2.525M | 0.1% | $17.37 | -24.2% | COM | 02005N100 |
| WDC | WESTERN DIGITAL CORP | 53,437 | $2.524M | 0.1% | $36.59 | -15.9% | COM | 958102105 |
| — | JAZZ PHARMACEUTICALS PLC | 19,289 | $2.518M | 0.1% | $159.61 | — | COM | 472147107 |
| — | BUNGE LTD | 44,205 | $2.505M | 0.1% | $69.66 | — | COM | G16962105 |
| — | FEDERAL REALTY INVS TRUST | 16,042 | $2.503M | 0.1% | $105.17 | — | COM | 313747206 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 33,527 | $2.489M | 0.1% | $44.31 | +22.6% | COM | 12541W209 |
| DVN | DEVON ENERGY CORP | 90,462 | $2.482M | 0.1% | $31.24 | -45.7% | COM | 25179M103 |
| RMD | RESMED INC | 42,800 | $2.475M | 0.1% | $40.93 | +23.3% | COM | 761152107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 24,835 | $2.471M | 0.1% | $29.79 | +25.2% | COM | 579780206 |
| — | COCA-COLA ENTERPRISES | 48,632 | $2.468M | 0.1% | $37.82 | — | COM | 19122T109 |
| — | WHOLE FOODS MARKET INC | 79,268 | $2.466M | 0.1% | $49.42 | — | COM | 966837106 |
| — | DUKE REALTY CORP | 109,349 | $2.465M | 0.1% | $16.64 | — | COM | 264411505 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 44,553 | $2.463M | 0.1% | $45.40 | +6.1% | COM | G66721104 |
| — | LINEAR TECHNOLOGY CORP | 55,243 | $2.462M | 0.1% | $38.36 | — | COM | 535678106 |
| AJG | ARTHUR J GALLAGHER & CO | 55,225 | $2.456M | 0.1% | $38.81 | -13.1% | COM | 363576109 |
| — | ANSYS INC | 27,446 | $2.455M | 0.1% | $74.82 | — | COM | 03662Q105 |
| WAT | WATERS CORP | 18,602 | $2.454M | 0.1% | $99.41 | +25.5% | COM | 941848103 |
| — | CA INC | 79,617 | $2.451M | 0.1% | $29.02 | — | COM | 12673P105 |
| EXR | EXTRA SPACE STORAGE INC | 26,227 | $2.451M | 0.1% | $46.40 | +29.2% | COM | 30225T102 |
| — | MICHAEL KORS HOLDINGS LTD | 42,813 | $2.439M | 0.1% | $86.26 | — | COM | G60754101 |
| EMN | EASTMAN CHEMICAL CO | 33,542 | $2.423M | 0.1% | $48.24 | -1.7% | COM | 277432100 |
| — | ALCOA INC | 252,529 | $2.419M | 0.1% | $8.82 | — | COM | 013817101 |
| — | TESORO CORP | 28,116 | $2.418M | 0.1% | $55.93 | — | COM | 881609101 |
| MAS | MASCO CORP | 76,793 | $2.415M | 0.1% | $15.95 | +49.1% | COM | 574599106 |
| — | NEW YORK COMMUNITY BANCORP | 150,927 | $2.4M | 0.1% | $14.44 | — | COM | 649445103 |
| DGX | QUEST DIAGNOSTICS INC | 33,418 | $2.388M | 0.1% | $47.42 | +16.3% | COM | 74834L100 |
| KMX | CARMAX INC | 46,713 | $2.387M | 0.1% | $45.76 | +3.1% | COM | 143130102 |
| RF | REGIONS FINANCIAL CORP | 302,580 | $2.375M | 0.1% | $5.85 | -3.6% | COM | 7591EP100 |
| — | ALLEGHANY CORP | 4,785 | $2.374M | 0.1% | $394.21 | — | COM | 017175100 |
| WAB | WABTEC CORP | 29,940 | $2.374M | 0.1% | $77.89 | -16.0% | COM | 929740108 |
| — | CIMAREX ENERGY CO | 24,380 | $2.371M | 0.1% | $71.84 | — | COM | 171798101 |
| ARMK | ARAMARK | 71,441 | $2.366M | 0.1% | $19.91 | +2.0% | COM | 03852U106 |
| LULU | LULULEMON ATHLETICA INC | 34,904 | $2.363M | 0.1% | $69.87 | -14.1% | COM | 550021109 |
| MHK | MOHAWK INDUSTRIES INC | 12,371 | $2.362M | 0.1% | $122.20 | +42.4% | COM | 608190104 |
| BBY | BEST BUY CO INC | 72,747 | $2.36M | 0.1% | $17.34 | +22.1% | COM | 086516101 |
| DHI | DR HORTON INC | 77,994 | $2.358M | 0.1% | $21.92 | +12.3% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 48,393 | $2.344M | 0.1% | $36.38 | +21.3% | COM | 871607107 |
| — | COOPER COS INC/THE | 15,222 | $2.344M | 0.1% | $160.17 | — | COM | 216648402 |
| — | SEAGATE TECHNOLOGY | 68,030 | $2.344M | 0.1% | $44.06 | — | COM | G7945M107 |
| — | XEROX CORP | 209,381 | $2.337M | 0.1% | $9.25 | — | COM | 984121103 |
| AEE | AMEREN CORPORATION | 46,478 | $2.329M | 0.1% | $24.73 | +39.5% | COM | 023608102 |
| — | WESTROCK CO | 59,542 | $2.324M | 0.1% | $55.58 | — | COM | 96145D105 |
| — | MEDIVATION INC | 50,490 | $2.322M | 0.1% | $67.90 | — | COM | 58501N101 |
| — | TIFFANY & CO | 31,553 | $2.315M | 0.1% | $73.68 | — | COM | 886547108 |
| WMB | WILLIAMS COS INC | 143,919 | $2.313M | 0.1% | $16.91 | -41.4% | COM | 969457100 |
| CINF | CINCINNATI FINANCIAL CORP | 35,352 | $2.311M | 0.1% | $34.91 | +33.6% | COM | 172062101 |
| HOG | HARLEY-DAVIDSON INC | 44,827 | $2.301M | 0.1% | $53.71 | -18.8% | COM | 412822108 |
| — | PENTAIR PLC | 42,307 | $2.296M | 0.1% | $57.81 | — | COM | 709631105 |
| LNC | LINCOLN NATIONAL CORP | 58,480 | $2.292M | 0.1% | $23.41 | +14.4% | COM | 534187109 |
| LNT | ALLIANT ENERGY CORP | 30,822 | $2.289M | 0.1% | $18.07 | +36.9% | COM | 018802108 |
| DOV | DOVER CORP | 35,570 | $2.288M | 0.1% | $40.51 | +1.1% | COM | 260003108 |
| — | SL GREEN REALTY CORP | 23,484 | $2.275M | 0.1% | $90.29 | — | COM | 78440X101 |
| — | ASHLAND INC | 20,640 | $2.27M | 0.1% | $86.72 | — | COM | 044209104 |
| IT | GARTNER INC | 25,364 | $2.266M | 0.1% | $85.72 | -1.4% | COM | 366651107 |
| — | WHITEWAVE FOODS CO | 55,701 | $2.264M | 0.1% | $47.58 | — | COM | 966244105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,650 | $2.259M | 0.1% | $43.64 | +16.4% | COM | 00971T101 |
| WU | WESTERN UNION CO | 116,578 | $2.249M | 0.1% | $17.38 | — | COM | 959802109 |
| ALB | ALBEMARLE CORP | 35,160 | $2.248M | 0.1% | $50.01 | -4.2% | COM | 012653101 |
| RSG | REPUBLIC SERVICES INC | 47,123 | $2.245M | 0.1% | $28.41 | +35.0% | COM | 760759100 |
| — | HARRIS CORP | 28,787 | $2.241M | 0.1% | $55.65 | — | COM | 413875105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,322 | $2.233M | 0.1% | $14.33 | +28.6% | COM | 595017104 |
| REG | REGENCY CENTERS CORP | 29,554 | $2.212M | 0.1% | $35.17 | +38.8% | COM | 758849103 |
| — | INTERPUBLIC GROUP OF COS INC | 94,926 | $2.179M | 0.1% | $10.35 | +43.8% | COM | 460690100 |
| CCK | CROWN HOLDINGS INC | 43,903 | $2.177M | 0.1% | $40.68 | +9.6% | COM | 228368106 |
| KEY | KEYCORP | 196,440 | $2.169M | 0.1% | $6.73 | +10.5% | COM | 493267108 |
| SEE | SEALED AIR CORP | 45,188 | $2.169M | 0.1% | $20.80 | +77.6% | COM | 81211K100 |
| — | WASTE CONNECTIONS INC | 33,370 | $2.155M | 0.0% | $64.58 | — | COM | 941053100 |
| IFF | INTL FLAVORS & FRAGRANCES | 18,798 | $2.139M | 0.0% | $63.27 | +38.7% | COM | 459506101 |
| SBNY | SIGNATURE BANK | 15,717 | $2.139M | 0.0% | $151.77 | — | COM | 82669G104 |
| KSS | KOHLS CORP | 45,768 | $2.133M | 0.0% | $49.33 | -4.9% | COM | 500255104 |
| SNA | SNAP-ON INC | 13,519 | $2.122M | 0.0% | $105.23 | +14.9% | COM | 833034101 |
| MAA | MID-AMERICA APARTMENT COMM | 20,721 | $2.118M | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| AMG | AFFILIATED MANAGERS GROUP | 13,009 | $2.113M | 0.0% | $150.86 | -10.5% | COM | 008252108 |
| LNG | CHENIERE ENERGY INC | 62,318 | $2.108M | 0.0% | $29.93 | +8.3% | COM | 16411R208 |
| BALL | BALL CORP | 29,552 | $2.107M | 0.0% | $21.37 | +43.8% | COM | 058498106 |
| MAC | MACERICH CO/THE | 26,564 | $2.105M | 0.0% | $63.78 | — | COM | 554382101 |
| — | WYNDHAM WORLDWIDE CORP | 27,449 | $2.098M | 0.0% | $60.29 | — | COM | 98310W108 |
| — | SENSATA TECHNOLOGIES HOLDING | 53,926 | $2.094M | 0.0% | $36.76 | — | COM | N7902X106 |
| SIG | SIGNET JEWELERS LTD | 16,874 | $2.093M | 0.0% | $98.05 | -4.8% | COM | G81276100 |
| EXPD | EXPEDITORS INTL WASH INC | 42,809 | $2.09M | 0.0% | $33.08 | +22.1% | COM | 302130109 |
| FLEX | FLEXTRONICS INTL LTD | 173,102 | $2.088M | 0.0% | $5.68 | +41.6% | COM | Y2573F102 |
| — | STERICYCLE INC | 16,521 | $2.085M | 0.0% | $113.28 | — | COM | 858912108 |
| HAS | HASBRO INC | 25,752 | $2.063M | 0.0% | $33.94 | +57.6% | COM | 418056107 |
| CTRA | CABOT OIL & GAS CORP | 90,561 | $2.057M | 0.0% | $23.39 | -37.6% | COM | 127097103 |
| CBRE | CBRE GROUP INC - A | 71,237 | $2.053M | 0.0% | $24.65 | +11.6% | CL A | 12504L109 |
| VOYA | VOYA FINANCIAL INC | 68,792 | $2.048M | 0.0% | $32.95 | -17.7% | COM | 929089100 |
| VRSN | VERISIGN INC | 23,110 | $2.046M | 0.0% | $50.82 | +59.4% | COM | 92343E102 |
| — | AMERICAN CAPITAL AGENCY CORP | 109,708 | $2.044M | 0.0% | $23.35 | — | COM | 02503X105 |
| — | ATMOS ENERGY CORP | 27,424 | $2.037M | 0.0% | $74.28 | — | COM | 49560105 |
| EQT | EQT CORP | 30,176 | $2.03M | 0.0% | $36.76 | -19.9% | COM | 26884L109 |
| GT | GOODYEAR TIRE & RUBBER CO | 61,470 | $2.027M | 0.0% | $29.77 | +1.2% | COM | 382550101 |
| MSCI | MSCI INC | 27,298 | $2.022M | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| BWA | BORGWARNER INC | 52,611 | $2.02M | 0.0% | $33.14 | -23.1% | COM | 099724106 |
| CNP | CENTERPOINT ENERGY INC | 96,146 | $2.011M | 0.0% | $14.90 | -8.2% | COM | 15189T107 |
| — | JUNIPER NETWORKS INC | 78,192 | $1.995M | 0.0% | $20.39 | — | COM | 48203R104 |
| CPT | CAMDEN PROPERTY TRUST | 23,679 | $1.991M | 0.0% | $44.16 | +17.2% | COM | 133131102 |
| — | SCANA CORP | 28,324 | $1.987M | 0.0% | $51.99 | — | COM | 80589M102 |
| LEN | LENNAR CORP-A | 41,073 | $1.986M | 0.0% | $34.97 | +6.8% | CL A | 526057104 |
| MOS | MOSAIC CO/THE | 73,487 | $1.984M | 0.0% | $42.17 | -48.8% | COM | 61945C103 |
| — | SPLUNK INC | 40,363 | $1.975M | 0.0% | $66.85 | — | COM | 848637104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 41,446 | $1.973M | 0.0% | $24.99 | +6.0% | COM | 754730109 |
| — | HOLLYFRONTIER CORP | 55,578 | $1.963M | 0.0% | $42.23 | — | COM | 436106108 |
| — | WEATHERFORD INTERNATIONAL PL | 251,257 | $1.955M | 0.0% | $7.78 | — | COM | G48833100 |
| — | CDK GLOBAL INC | 42,003 | $1.955M | 0.0% | $53.31 | — | COM | 12508E101 |
| FLR | FLUOR CORP | 35,993 | $1.933M | 0.0% | $51.70 | -16.9% | COM | 343412102 |
| TRMB | TRIMBLE NAVIGATION LTD | 77,865 | $1.931M | 0.0% | $27.08 | -18.4% | COM | 896239100 |
| PII | POLARIS INDUSTRIES INC | 19,471 | $1.918M | 0.0% | $91.19 | -4.9% | COM | 731068102 |
| — | COLUMBIA PIPELINE GROUP | 76,305 | $1.915M | 0.0% | $19.30 | — | COM | 198280109 |
| — | BED BATH & BEYOND INC | 38,540 | $1.913M | 0.0% | $68.28 | — | COM | 075896100 |
| CTAS | CINTAS CORP | 21,274 | $1.911M | 0.0% | $10.72 | +80.9% | COM | 172908105 |
| PVH | PVH CORP | 19,177 | $1.9M | 0.0% | $108.36 | -28.4% | COM | 693656100 |
| MAN | MANPOWERGROUP INC | 23,330 | $1.9M | 0.0% | $57.34 | +33.7% | COM | 56418H100 |
| — | NORDSTROM INC | 32,818 | $1.878M | 0.0% | $59.67 | — | COM | 655664100 |
| SEIC | SEI INVESTMENTS COMPANY | 43,491 | $1.872M | 0.0% | $26.23 | +38.2% | COM | 784117103 |
| — | AGL RESOURCES INC | 28,705 | $1.87M | 0.0% | $63.97 | — | COM | 001204106 |
| AVT | AVNET INC | 42,094 | $1.865M | 0.0% | $26.63 | +23.2% | COM | 053807103 |
| TRIP | TRIPADVISOR INC | 27,944 | $1.858M | 0.0% | $53.41 | +10.2% | COM | 896945201 |
| MD | MEDNAX INC | 28,741 | $1.857M | 0.0% | $73.17 | -9.3% | COM | 58502B106 |
| — | QUINTILES TRANSNATIONAL HOLD | 28,481 | $1.854M | 0.0% | $58.68 | — | COM | 74876Y101 |
| NTAP | NETAPP INC | 67,798 | $1.85M | 0.0% | $26.07 | -27.8% | COM | 64110D104 |
| ARW | ARROW ELECTRONICS INC | 28,620 | $1.843M | 0.0% | $40.73 | +36.3% | COM | 042735100 |
| PKG | PACKAGING CORP OF AMERICA | 30,404 | $1.836M | 0.0% | $50.08 | -20.3% | COM | 695156109 |
| — | KANSAS CITY SOUTHERN | 21,387 | $1.828M | 0.0% | $102.76 | — | COM | 485170302 |
| WYNN | WYNN RESORTS LTD | 19,542 | $1.826M | 0.0% | $101.30 | -35.6% | COM | 983134107 |
| — | VARIAN MEDICAL SYSTEMS INC | 22,752 | $1.821M | 0.0% | $69.64 | — | COM | 92220P105 |
| CDW | CDW CORP/DE | 43,713 | $1.814M | 0.0% | $38.28 | -9.3% | COM | 12514G108 |
| — | TECO ENERGY INC | 65,762 | $1.81M | 0.0% | $27.52 | — | COM | 872375100 |
| — | WABCO HOLDINGS INC | 16,904 | $1.807M | 0.0% | $121.28 | — | COM | 92927K102 |
| — | AIRGAS INC | 12,662 | $1.793M | 0.0% | $100.73 | — | COM | 009363102 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,057 | $1.785M | 0.0% | $6.44 | -4.9% | COM | 446150104 |
| — | DISCOVERY COMMUNICATIONS-C | 65,910 | $1.78M | 0.0% | $44.66 | — | CL C | 25470F302 |
| — | TOTAL SYSTEM SERVICES INC | 37,216 | $1.771M | 0.0% | $27.97 | — | COM | 891906109 |
| DRI | DARDEN RESTAURANTS INC | 26,708 | $1.771M | 0.0% | $33.77 | +41.7% | COM | 237194105 |
| NDAQ | NASDAQ INC | 26,616 | $1.767M | 0.0% | $9.54 | +83.9% | COM | 631103108 |
| GAP | GAP INC/THE | 59,094 | $1.737M | 0.0% | $24.72 | -25.2% | COM | 364760108 |
| XYL | XYLEM INC | 42,417 | $1.735M | 0.0% | $25.74 | +26.8% | COM | 98419M100 |
| FFIV | F5 NETWORKS INC | 16,345 | $1.73M | 0.0% | $80.21 | +19.5% | COM | 315616102 |
| UNM | UNUM GROUP | 55,897 | $1.728M | 0.0% | $28.64 | +2.4% | COM | 91529Y106 |
| HP | HELMERICH & PAYNE | 29,418 | $1.727M | 0.0% | $60.26 | -12.3% | COM | 423452101 |
| — | ADT CORP/THE | 41,036 | $1.693M | 0.0% | $39.53 | — | COM | 00101J106 |
| — | REALOGY HOLDINGS CORP | 46,753 | $1.688M | 0.0% | $45.63 | — | COM | 75605Y106 |
| — | E*TRADE FINANCIAL CORP | 68,836 | $1.686M | 0.0% | $29.18 | — | COM | 269246401 |
| JLL | JONES LANG LASALLE INC | 14,341 | $1.682M | 0.0% | $159.55 | -25.8% | COM | 48020Q107 |
| — | MALLINCKRODT PLC | 27,095 | $1.66M | 0.0% | $86.25 | — | COM | G5785G107 |
| QRVO | QORVO INC | 32,919 | $1.659M | 0.0% | $69.20 | -37.0% | COM | 74736K101 |
| PNW | PINNACLE WEST CAPITAL | 21,994 | $1.651M | 0.0% | $37.57 | +23.6% | COM | 723484101 |
| — | CIT GROUP INC | 53,220 | $1.651M | 0.0% | $45.68 | — | COM | 125581801 |
| WRB | WR BERKLEY CORP | 29,384 | $1.651M | 0.0% | $9.77 | +25.3% | COM | 084423102 |
| — | FMC TECHNOLOGIES INC | 60,108 | $1.645M | 0.0% | $49.13 | — | COM | 30249U101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,328 | $1.627M | 0.0% | $32.09 | +27.9% | COM | G0692U109 |
| IRM | IRON MOUNTAIN INC | 47,878 | $1.624M | 0.0% | $19.88 | -17.0% | COM | 46284V101 |
| MLM | MARTIN MARIETTA MATERIALS | 10,037 | $1.601M | 0.0% | $98.25 | +29.8% | COM | 573284106 |
| SABR | SABRE CORP | 55,178 | $1.596M | 0.0% | $28.75 | -7.3% | COM | 78573M104 |
| — | CORE LABORATORIES N.V. | 14,114 | $1.587M | 0.0% | $145.70 | — | COM | N22717107 |
| — | LIBERTY PROPERTY TRUST | 47,239 | $1.581M | 0.0% | $36.43 | — | COM | 531172104 |
| OGE | OGE ENERGY CORP | 55,092 | $1.577M | 0.0% | $34.48 | -23.6% | COM | 670837103 |
| UTHR | UNITED THERAPEUTICS CORP | 14,142 | $1.576M | 0.0% | $174.66 | -27.6% | COM | 91307C102 |
| ALKS | ALKERMES PLC | 46,040 | $1.574M | 0.0% | $65.67 | -39.9% | COM | G01767105 |
| AES | AES CORP | 133,329 | $1.573M | 0.0% | $8.14 | -15.1% | COM | 00130H105 |
| OKE | ONEOK INC | 52,499 | $1.568M | 0.0% | $18.77 | -28.3% | COM | 682680103 |
| CMA | COMERICA INC | 41,225 | $1.561M | 0.0% | $24.91 | -1.8% | COM | 200340107 |
| — | B/E AEROSPACE INC | 33,734 | $1.556M | 0.0% | $80.29 | — | COM | 073302101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,862 | $1.541M | 0.0% | $92.68 | +22.5% | COM | G7496G103 |
| — | STAPLES INC | 139,437 | $1.538M | 0.0% | $15.31 | — | COM | 855030102 |
| — | TORCHMARK CORP | 28,301 | $1.533M | 0.0% | $61.47 | — | COM | 891027104 |
| EPC | EDGEWELL PERSONAL CARE CO | 19,025 | $1.532M | 0.0% | $90.78 | -23.0% | COM | 28035Q102 |
| AVY | AVERY DENNISON CORP | 21,142 | $1.525M | 0.0% | $37.45 | +44.2% | COM | 053611109 |
| TOL | TOLL BROTHERS INC | 51,580 | $1.522M | 0.0% | $33.33 | -16.1% | COM | 889478103 |
| — | FRONTIER COMMUNICATIONS CORP | 271,744 | $1.519M | 0.0% | $4.37 | — | COM | 35906A108 |
| LEG | LEGGETT & PLATT INC | 31,304 | $1.515M | 0.0% | $34.13 | +27.0% | COM | 524660107 |
| IONS | IONIS PHARMACEUTICALS INC | 37,106 | $1.503M | 0.0% | $52.79 | -23.1% | COM | 462222100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 57,562 | $1.475M | 0.0% | $23.51 | — | COM | 11120U105 |
| — | MARATHON OIL CORP | 132,413 | $1.475M | 0.0% | $31.88 | — | COM | 565849106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,473 | $1.473M | 0.0% | $114.61 | -42.0% | COM | 02043Q107 |
| — | HARMAN INTERNATIONAL | 16,490 | $1.468M | 0.0% | $113.58 | — | COM | 413086109 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 44,267 | $1.461M | 0.0% | $19.09 | — | CL A | 12686C109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 17,332 | $1.46M | 0.0% | $64.83 | +6.5% | COM | 445658107 |
| — | CALPINE CORP | 95,189 | $1.444M | 0.0% | $20.46 | — | COM | 131347304 |
| — | NUANCE COMMUNICATIONS INC | 76,402 | $1.428M | 0.0% | $18.40 | — | COM | 67020Y100 |
| CF | CF INDUSTRIES HOLDINGS INC | 45,434 | $1.424M | 0.0% | $38.86 | -36.4% | COM | 125269100 |
| — | ENDO INTERNATIONAL PLC | 50,517 | $1.422M | 0.0% | $79.20 | — | COM | 29266R108 |
| HRB | H&R BLOCK INC | 53,581 | $1.416M | 0.0% | $18.63 | +15.2% | COM | 093671105 |
| RHI | ROBERT HALF INTL INC | 30,138 | $1.404M | 0.0% | $36.00 | +16.3% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 31,205 | $1.386M | 0.0% | $42.28 | -19.9% | COM | 34354P105 |
| — | WR GRACE & CO | 19,442 | $1.384M | 0.0% | $71.19 | — | COM | 38388F108 |
| FTNT | FORTINET INC | 44,949 | $1.377M | 0.0% | $7.03 | -21.5% | COM | 34959E109 |
| PHM | PULTEGROUP INC | 72,797 | $1.362M | 0.0% | $17.39 | -13.0% | COM | 745867101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 131,318 | $1.354M | 0.0% | $11.95 | — | COM | G5876H105 |
| — | IMS HEALTH HOLDINGS INC | 50,768 | $1.348M | 0.0% | $25.55 | — | COM | 44970B109 |
| RL | RALPH LAUREN CORP | 13,952 | $1.343M | 0.0% | $132.44 | -39.4% | COM | 751212101 |
| URI | UNITED RENTALS INC | 21,448 | $1.334M | 0.0% | $90.90 | -40.8% | COM | 911363109 |
| DKS | DICK'S SPORTING GOODS INC | 28,454 | $1.33M | 0.0% | $36.61 | -15.5% | COM | 253393102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 45,044 | $1.315M | 0.0% | $31.50 | -19.3% | COM | G0750C108 |
| — | VMWARE INC-CLASS A | 24,651 | $1.289M | 0.0% | $67.77 | — | CL A | 928563402 |
| — | JACOBS ENGINEERING GROUP INC | 29,510 | $1.285M | 0.0% | $53.38 | — | COM | 469814107 |
| — | EATON VANCE CORP | 37,811 | $1.267M | 0.0% | $36.88 | — | COM | 278265103 |
| — | HERTZ GLOBAL HOLDINGS INC | 120,045 | $1.264M | 0.0% | $23.72 | — | COM | 42805T105 |
| — | ENVISION HEALTHCARE HOLDINGS | 58,338 | $1.19M | 0.0% | $37.33 | — | COM | 29413U103 |
| NWSA | NEWS CORP - CLASS A | 91,458 | $1.168M | 0.0% | $13.37 | -21.4% | CL A | 65249B109 |
| — | PEOPLE'S UNITED FINANCIAL | 72,839 | $1.16M | 0.0% | $15.12 | — | COM | 712704105 |
| TGNA | TEGNA INC | 48,674 | $1.142M | 0.0% | $18.36 | -17.3% | COM | 87901J105 |
| — | SCRIPPS NETWORKS INTER-CL A | 17,334 | $1.135M | 0.0% | $66.64 | — | CL A | 811065101 |
| OII | OCEANEERING INTL INC | 33,812 | $1.124M | 0.0% | $64.01 | -51.4% | COM | 675232102 |
| AIZ | ASSURANT INC | 14,400 | $1.111M | 0.0% | $41.11 | +51.7% | COM | 04621X108 |
| — | CHICAGO BRIDGE & IRON CO NV | 30,063 | $1.1M | 0.0% | $76.97 | — | COM | 167250109 |
| GRMN | GARMIN LTD | 27,526 | $1.1M | 0.0% | $24.58 | +14.9% | COM | H2906T109 |
| AGCO | AGCO CORP | 21,889 | $1.088M | 0.0% | $41.31 | -6.6% | COM | 001084102 |
| RRC | RANGE RESOURCES CORP | 33,545 | $1.086M | 0.0% | $67.44 | -58.8% | COM | 75281A109 |
| — | OFFICE DEPOT INC | 150,000 | $1.065M | 0.0% | $7.10 | — | COM | 676220106 |
| NAVI | NAVIENT CORP | 87,135 | $1.043M | 0.0% | $15.99 | -35.0% | COM | 63938C108 |
| — | FLIR SYSTEMS INC | 31,480 | $1.037M | 0.0% | $27.96 | — | COM | 302445101 |
| — | LEUCADIA NATIONAL CORP | 63,178 | $1.022M | 0.0% | $24.17 | — | COM | 527288104 |
| FMC | FMC CORP | 24,574 | $992K | 0.0% | $38.62 | -33.2% | COM | 302491303 |
| — | DISCOVERY COMMUNICATIONS-A | 33,212 | $951K | 0.0% | $67.87 | — | CL A | 25470F104 |
| — | PATTERSON COS INC | 20,149 | $938K | 0.0% | $40.73 | — | COM | 703395103 |
| — | DUN & BRADSTREET CORP | 8,713 | $898K | 0.0% | $102.48 | — | COM | 26483E100 |
| UHAL | AMERCO | 2,479 | $886K | 0.0% | $39.73 | -12.4% | COM | 023586100 |
| PWR | QUANTA SERVICES INC | 39,082 | $882K | 0.0% | $26.70 | -27.2% | COM | 74762E102 |
| — | SPRINT CORP | 250,640 | $872K | 0.0% | $5.95 | — | COM | 85207U105 |
| — | NETSUITE INC | 12,415 | $850K | 0.0% | $97.91 | — | COM | 64118Q107 |
| TDC | TERADATA CORP | 31,028 | $814K | 0.0% | $51.44 | -51.9% | COM | 88076W103 |
| NRG | NRG ENERGY INC | 62,053 | $807K | 0.0% | $19.16 | -51.4% | COM | 629377508 |
| MUR | MURPHY OIL CORP | 31,183 | $785K | 0.0% | $31.36 | -55.7% | COM | 626717102 |
| — | LEGG MASON INC | 22,597 | $784K | 0.0% | $32.52 | — | COM | 524901105 |
| GME | GAMESTOP CORP-CLASS A | 24,614 | $781K | 0.0% | $6.19 | -10.1% | CL A | 36467W109 |
| — | CONTINENTAL RESOURCES INC/OK | 25,300 | $768K | 0.0% | $74.05 | — | COM | 212015101 |
| AN | AUTONATION INC | 16,136 | $753K | 0.0% | $54.90 | -11.8% | COM | 05329W102 |
| — | TABLEAU SOFTWARE INC-CL A | 16,397 | $752K | 0.0% | $77.23 | — | CL A | 87336U105 |
| Z | ZILLOW GROUP INC - C | 31,644 | $751K | 0.0% | $25.59 | -18.3% | CL C | 98954M200 |
| WLK | WESTLAKE CHEMICAL CORP | 14,782 | $684K | 0.0% | $60.20 | -35.0% | COM | 960413102 |
| — | PLAINS GP HOLDINGS LP-CL A | 76,813 | $668K | 0.0% | $9.40 | — | CL A | 72651A108 |
| — | SOUTHWESTERN ENERGY CO | 76,593 | $618K | 0.0% | $30.98 | — | COM | 845467109 |
| AR | ANTERO RESOURCES CORP | 22,209 | $552K | 0.0% | $51.02 | -52.9% | COM | 03674X106 |
| DAL | DELTA AIR LINES INC | 2,242 | $109K | 0.0% | $41.29 | +0.2% | COM | 247361702 |
| LUV | SOUTHWEST AIRLINES CO | 1,885 | $84,000 | 0.0% | $36.20 | +0.0% | COM | 844741108 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,743 | $71,000 | 0.0% | $38.51 | +0.0% | COM | 02376R102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,038 | $62,000 | 0.0% | $52.94 | +0.3% | COM | 910047109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,684 | $30,000 | 0.0% | $21.97 | — | COM | 35086T109 |
| — | CALIFORNIA RESOURCES CORP | 13,635 | $14,000 | 0.0% | $1.03 | — | COM | 13057Q107 |