Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 18, 2016
Total Value: $4.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,274,496 | $122M | 2.8% | $95.60 * | $18.33 | +18.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 953,738 | $89.4M | 2.1% | $93.74 * | $53.59 | +14.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,702,223 | $87.1M | 2.0% | $51.17 * | $29.39 | +54.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 632,325 | $76.7M | 1.8% | $121.30 * | $62.32 | +49.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,142,141 | $67.44M | 1.6% | $31.48 | $24.52 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 92,928 | $66.5M | 1.5% | $715.62 * | $15.76 | +127.0% | COM | 023135106 |
| T | AT&T INC | 1,412,740 | $61.04M | 1.4% | $43.21 * | $11.77 | +40.9% | COM | 00206R102 |
| META | FACEBOOK INC | 528,221 | $60.37M | 1.4% | $114.28 | $45.44 | +149.8% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 1,128,344 | $53.41M | 1.2% | $47.33 * | $28.71 | +26.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 846,453 | $52.6M | 1.2% | $62.14 * | $37.48 | +28.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 935,936 | $52.26M | 1.2% | $55.84 * | $27.07 | +25.2% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK | 72,520 | $50.19M | 1.2% | $692.10 * | $31.17 | +10.2% | CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 591,697 | $50.1M | 1.2% | $84.67 * | $55.90 | +17.0% | COM | 742718109 |
| PFE | PFIZER INC | 1,421,580 | $50.05M | 1.2% | $35.21 * | $16.82 | +31.5% | COM | 717081103 |
| GOOGL | ALPHABET INC CAP STK | 67,163 | $47.25M | 1.1% | $703.53 * | $32.63 | +7.0% | CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 431,537 | $45.24M | 1.0% | $104.83 * | $69.47 | +0.7% | COM | 166764100 |
| KO | COCA COLA CO | 916,222 | $41.53M | 1.0% | $45.33 * | $28.30 | +18.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 292,176 | $37.31M | 0.9% | $127.69 * | $61.54 | +65.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 561,598 | $36.61M | 0.8% | $65.19 * | $18.66 | +39.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 634,540 | $36.56M | 0.8% | $57.61 * | $30.92 | +32.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 1,090,971 | $35.78M | 0.8% | $32.80 * | $18.19 | +45.0% | COM | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 359,086 | $35.13M | 0.8% | $97.82 * | $59.88 | +50.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,159,603 | $33.27M | 0.8% | $28.69 * | $15.70 | +35.8% | COM | 17275R102 |
| V | VISA INC COM | 441,275 | $32.73M | 0.8% | $74.17 * | $57.27 | +21.2% | CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 213,301 | $32.38M | 0.8% | $151.78 * | $114.54 | -15.5% | COM | 459200101 |
| PEP | PEPSICO INC | 304,390 | $32.25M | 0.7% | $105.94 * | $58.01 | +37.1% | COM | 713448108 |
| BAC | BANK AMER CORP | 2,382,484 | $31.62M | 0.7% | $13.27 * | $10.23 | +5.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 219,225 | $30.95M | 0.7% | $141.20 * | $57.42 | +111.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 726,006 | $29.71M | 0.7% | $40.93 * | $28.13 | +26.1% | COM | 68389X105 |
| C | CITIGROUP INC | 681,163 | $28.87M | 0.7% | $42.39 * | $35.26 | -10.0% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 383,594 | $28.21M | 0.7% | $73.55 * | $31.17 | +69.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 324,209 | $28.13M | 0.7% | $86.77 * | $63.51 | +7.3% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,297 | $27.12M | 0.6% | $144.79 | $115.96 | +24.9% | CL B | 084670702 |
| AMGN | AMGEN INC | 172,469 | $26.24M | 0.6% | $152.15 * | $78.42 | +46.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 313,170 | $26.13M | 0.6% | $83.42 * | $39.93 | +48.4% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 326,623 | $25.83M | 0.6% | $79.08 * | $53.92 | +11.9% | COM | 806857108 |
| MCD | MCDONALDS CORP | 206,871 | $24.89M | 0.6% | $120.34 * | $73.98 | +29.4% | COM | 580135101 |
| MMM | 3M CO | 139,070 | $24.35M | 0.6% | $175.12 * | $70.45 | +51.5% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 247,516 | $23.7M | 0.5% | $95.74 * | $45.28 | +58.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 359,256 | $22.24M | 0.5% | $61.91 * | $28.13 | +48.1% | COM | 00287Y109 |
| — | ALLERGAN PLC | 91,179 | $21.07M | 0.5% | $231.09 | $297.95 | — | SHS | G0177J108 |
| MA | MASTERCARD INC | 225,886 | $19.89M | 0.5% | $88.06 * | $72.25 | +15.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 341,694 | $19.52M | 0.5% | $57.12 * | $34.20 | +36.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 165,901 | $19.3M | 0.4% | $116.32 * | $56.57 | +51.7% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 184,721 | $18.94M | 0.4% | $102.55 | $94.68 | — | COM | 913017109 |
| BA | BOEING CO | 144,700 | $18.79M | 0.4% | $129.87 * | $118.53 | -0.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 345,660 | $18.52M | 0.4% | $53.57 * | $44.61 | -7.7% | COM | 747525103 |
| LLY | LILLY ELI & CO | 230,594 | $18.16M | 0.4% | $78.75 * | $45.13 | +49.0% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,724 | $17.71M | 0.4% | $83.27 | $77.62 | — | COM | 931427108 |
| — | CELGENE CORP | 179,563 | $17.71M | 0.4% | $98.63 | $102.69 | — | COM | 151020104 |
| NKE | NIKE INC | 310,706 | $17.15M | 0.4% | $55.20 * | $43.13 | +13.3% | CL B | 654106103 |
| LOW | LOWES COS INC | 209,588 | $16.59M | 0.4% | $79.17 * | $35.57 | +86.6% | COM | 548661107 |
| USB | US BANCORP DEL | 411,378 | $16.59M | 0.4% | $40.33 * | $23.20 | +22.6% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND SHS | 145,292 | $16.46M | 0.4% | $113.29 * | $67.58 | +44.5% | CL A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 64,544 | $16.02M | 0.4% | $248.17 * | $148.24 | +30.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 99,991 | $15.7M | 0.4% | $157.04 * | $91.88 | +44.6% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 71,645 | $15.54M | 0.4% | $216.90 * | $92.33 | +43.4% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 336,632 | $15.32M | 0.4% | $45.51 * | $24.31 | +50.2% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 144,652 | $14.61M | 0.3% | $101.00 * | $27.12 | +53.6% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,735 | $14.57M | 0.3% | $228.63 | $214.89 | +6.4% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 231,224 | $14.49M | 0.3% | $62.65 * | $27.35 | +76.3% | COM | 882508104 |
| — | BROADCOM LTD | 92,301 | $14.34M | 0.3% | $155.40 | $154.54 | — | SHS | Y09827109 |
| UNP | UNION PAC CORP | 164,051 | $14.31M | 0.3% | $87.25 * | $65.07 | +8.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 132,506 | $14.27M | 0.3% | $107.72 * | $57.25 | +32.6% | CL B | 911312106 |
| — | PRICELINE GRP INC | 11,336 | $14.15M | 0.3% | $1248.41 | $887.96 | — | COM NEW | 741503403 |
| AIG | AMERICAN INTL GROUP INC | 267,104 | $14.13M | 0.3% | $52.89 * | $33.41 | +24.7% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 107,193 | $13.98M | 0.3% | $130.40 * | $15.69 | +63.3% | COM | 65339F101 |
| CB | CHUBB LIMITED | 105,913 | $13.84M | 0.3% | $130.71 * | $96.06 | +15.0% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,102 | $13.46M | 0.3% | $147.76 * | $88.52 | +62.5% | COM | 883556102 |
| — | TIME WARNER INC | 181,940 | $13.38M | 0.3% | $73.54 | $59.58 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 334,989 | $13.17M | 0.3% | $39.31 * | $29.47 | +11.8% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 88,340 | $13.13M | 0.3% | $148.59 * | $121.81 | +0.3% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 199,226 | $12.91M | 0.3% | $64.80 | $54.41 | — | COM | 263534109 |
| — | DOW CHEM CO | 257,996 | $12.82M | 0.3% | $49.71 | $35.50 | — | COM | 260543103 |
| KHC | KRAFT HEINZ CO | 139,212 | $12.32M | 0.3% | $88.48 * | $47.85 | +20.9% | COM | 500754106 |
| — | E M C CORP MASS | 450,313 | $12.23M | 0.3% | $27.17 | $24.28 | — | COM | 268648102 |
| BIIB | BIOGEN INC | 50,150 | $12.13M | 0.3% | $241.81 | $221.91 | +9.0% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 154,198 | $11.91M | 0.3% | $77.23 * | $22.45 | +50.5% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 156,923 | $11.89M | 0.3% | $75.80 | $63.21 | — | COM | 30219G108 |
| CRM | SALESFORCE COM INC | 146,193 | $11.61M | 0.3% | $79.41 | $45.77 | +71.4% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 189,289 | $11.5M | 0.3% | $60.76 * | $59.75 | -10.9% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 132,785 | $11.39M | 0.3% | $85.79 * | $42.93 | +35.3% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 148,141 | $11.19M | 0.3% | $75.56 * | $56.92 | +1.5% | COM | 674599105 |
| EOG | EOG RES INC | 133,905 | $11.17M | 0.3% | $83.42 * | $59.90 | +3.1% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 97,281 | $11.05M | 0.3% | $113.61 * | $61.67 | +45.6% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 114,977 | $11.01M | 0.3% | $95.79 | $51.43 | +86.3% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 149,464 | $10.94M | 0.3% | $73.20 * | $45.59 | +28.4% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 139,792 | $10.89M | 0.3% | $77.93 * | $36.75 | +40.4% | COM | 25746U109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 854,567 | $10.74M | 0.2% | $12.57 * | $7.63 | -0.5% | COM | 345370860 |
| — | MONSANTO CO NEW | 102,331 | $10.58M | 0.2% | $103.41 | $98.67 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 241,570 | $10.53M | 0.2% | $43.60 * | $38.56 | -15.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 134,307 | $10.18M | 0.2% | $75.81 * | $60.21 | +0.8% | COM | 149123101 |
| MCK | MCKESSON CORP | 53,230 | $9.935M | 0.2% | $186.64 * | $110.13 | +57.3% | COM | 58155Q103 |
| SO | SOUTHERN CO | 182,467 | $9.786M | 0.2% | $53.63 * | $27.58 | +30.6% | COM | 842587107 |
| — | BLACKROCK INC | 28,297 | $9.693M | 0.2% | $342.55 | $270.36 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 249,262 | $9.684M | 0.2% | $38.85 * | $22.19 | +36.7% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 117,729 | $9.582M | 0.2% | $81.39 * | $49.41 | +20.7% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,087 | $9.562M | 0.2% | $91.87 * | $48.35 | +55.1% | COM | 053015103 |
| SYK | STRYKER CORP | 79,004 | $9.467M | 0.2% | $119.83 * | $62.54 | +72.5% | COM | 863667101 |
| HAL | HALLIBURTON CO | 208,971 | $9.464M | 0.2% | $45.29 * | $33.61 | +12.1% | COM | 406216101 |
| — | RAYTHEON CO | 69,105 | $9.395M | 0.2% | $135.95 | $99.56 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 252,838 | $9.231M | 0.2% | $36.51 | $35.87 | +1.5% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 326,108 | $9.229M | 0.2% | $28.30 * | $25.32 | -7.8% | COM | 37045V100 |
| TGT | TARGET CORP | 130,419 | $9.106M | 0.2% | $69.82 * | $48.69 | +8.3% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 114,162 | $9.058M | 0.2% | $79.34 * | $42.44 | +30.3% | COM | 718546104 |
| NFLX | NETFLIX INC | 98,928 | $9.05M | 0.2% | $91.48 * | $9.62 | -4.9% | COM | 64110L106 |
| — | AETNA INC NEW | 73,307 | $8.953M | 0.2% | $122.13 | $70.30 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 343,305 | $8.919M | 0.2% | $25.98 * | $17.81 | +11.2% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 34,189 | $8.738M | 0.2% | $255.58 * | $107.63 | +62.1% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 38,883 | $8.643M | 0.2% | $222.28 * | $73.10 | +161.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 59,583 | $8.296M | 0.2% | $139.23 * | $109.90 | +3.4% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 105,478 | $8.263M | 0.2% | $78.34 * | $76.21 | -8.7% | COM | N6596X109 |
| MET | METLIFE INC | 206,148 | $8.211M | 0.2% | $39.83 * | $25.38 | +1.3% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 114,796 | $8.187M | 0.2% | $71.32 * | $33.30 | +53.0% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 48,262 | $8.185M | 0.2% | $169.60 * | $84.41 | +70.0% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 119,442 | $8.177M | 0.2% | $68.46 * | $33.21 | +75.1% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 67,800 | $8.071M | 0.2% | $119.04 * | $66.16 | +46.2% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,808 | $8.06M | 0.2% | $57.24 * | $39.19 | +29.5% | CL A | 192446102 |
| ELV | ANTHEM INC | 60,792 | $7.984M | 0.2% | $131.33 * | $107.07 | +7.9% | COM | 036752103 |
| — | YAHOO INC | 211,236 | $7.934M | 0.2% | $37.56 | $27.20 | — | COM | 984332106 |
| ITW | ILLINOIS TOOL WKS INC | 75,362 | $7.85M | 0.2% | $104.16 * | $53.74 | +55.0% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 123,556 | $7.847M | 0.2% | $63.51 * | $48.22 | +11.3% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 77,017 | $7.812M | 0.2% | $101.43 * | $51.18 | +33.5% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 56,815 | $7.811M | 0.2% | $137.48 * | $66.91 | +48.2% | COM | 494368103 |
| EXC | EXELON CORP | 214,182 | $7.788M | 0.2% | $36.36 * | $15.46 | +20.2% | COM | 30161N101 |
| FDX | FEDEX CORP | 50,881 | $7.723M | 0.2% | $151.79 * | $88.65 | +47.3% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 146,785 | $7.656M | 0.2% | $52.16 * | $39.78 | +2.9% | COM | 291011104 |
| CME | CME GROUP INC | 78,500 | $7.646M | 0.2% | $97.40 * | $44.57 | +52.9% | COM | 12572Q105 |
| — | CIGNA CORPORATION | 59,610 | $7.629M | 0.2% | $127.98 | $81.68 | — | COM | 125509109 |
| HUM | HUMANA INC | 42,078 | $7.569M | 0.2% | $179.88 * | $98.16 | +69.6% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 106,103 | $7.569M | 0.2% | $71.34 * | $40.24 | +15.6% | COM | 744320102 |
| PCG | PG&E CORP | 117,783 | $7.529M | 0.2% | $63.92 * | $41.58 | +46.2% | COM | 69331C108 |
| ECL | ECOLAB INC | 62,708 | $7.437M | 0.2% | $118.60 * | $77.88 | +37.4% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 401,868 | $7.342M | 0.2% | $18.27 * | $6.48 | +25.1% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 312,958 | $7.314M | 0.2% | $23.37 | $10.16 | +130.0% | COM | 101137107 |
| KR | KROGER CO | 196,632 | $7.234M | 0.2% | $36.79 * | $22.66 | +33.5% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 377,759 | $7.072M | 0.2% | $18.72 * | $20.12 | -42.9% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 277,766 | $7.03M | 0.2% | $25.31 * | $17.31 | +29.6% | COM | 808513105 |
| — | BB&T CORP | 196,938 | $7.013M | 0.2% | $35.61 | $34.22 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,283 | $6.983M | 0.2% | $255.95 * | $34.98 | +29.7% | COM | 45866F104 |
| AFL | AFLAC INC | 96,145 | $6.938M | 0.2% | $72.16 * | $20.71 | +39.6% | COM | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 255,261 | $6.905M | 0.2% | $27.05 | $31.56 | — | CL A | 90130A101 |
| AEP | AMERICAN ELEC PWR INC | 97,617 | $6.842M | 0.2% | $70.09 * | $32.70 | +53.2% | COM | 025537101 |
| — | JOHNSON CTLS INC | 152,059 | $6.73M | 0.2% | $44.26 | $36.76 | — | COM | 478366107 |
| — | AON PLC SHS | 61,144 | $6.679M | 0.2% | $109.23 | $109.23 | — | CL A | G0408V102 |
| STZ | CONSTELLATION BRANDS INC | 40,189 | $6.647M | 0.2% | $165.39 * | $57.92 | +147.5% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 79,958 | $6.63M | 0.2% | $82.92 * | $39.69 | +26.2% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 61,476 | $6.594M | 0.2% | $107.26 * | $96.34 | +2.0% | COM | 78409V104 |
| — | LINKEDIN CORP COM | 34,757 | $6.578M | 0.2% | $189.26 | $176.65 | — | CL A | 53578A108 |
| PPG | PPG INDS INC | 62,715 | $6.532M | 0.2% | $104.15 * | $77.11 | +13.4% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,311 | $6.498M | 0.2% | $74.42 * | $36.28 | +18.9% | SHS | N53745100 |
| ETN | EATON CORP PLC | 106,359 | $6.353M | 0.1% | $59.73 * | $52.63 | -7.7% | SHS | G29183103 |
| SRE | SEMPRA ENERGY | 55,626 | $6.342M | 0.1% | $114.01 * | $29.03 | +45.5% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 263,448 | $6.315M | 0.1% | $23.97 * | $12.90 | +67.0% | COM | 038222105 |
| TSLA | TESLA MTRS INC | 29,569 | $6.277M | 0.1% | $212.28 * | $10.46 | +35.3% | COM | 88160R101 |
| WELL | WELLTOWER INC | 82,306 | $6.269M | 0.1% | $76.17 * | $44.73 | +19.3% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 66,639 | $6.264M | 0.1% | $94.00 * | $47.65 | +74.6% | COM | 256677105 |
| INTU | INTUIT | 55,820 | $6.23M | 0.1% | $111.61 * | $57.99 | +79.0% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 17,737 | $6.194M | 0.1% | $349.21 | $260.56 | +33.3% | COM | 75886F107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 15,854 | $6.147M | 0.1% | $387.73 * | $198.41 | +62.8% | COM | 29444U700 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,605 | $6.128M | 0.1% | $271.09 * | $8.53 | +112.0% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 78,048 | $6.089M | 0.1% | $78.02 * | $37.63 | +57.7% | COM | 14149Y108 |
| — | PRAXAIR INC | 54,161 | $6.087M | 0.1% | $112.39 | $115.51 | — | COM | 74005P104 |
| ALL | ALLSTATE CORP | 87,005 | $6.086M | 0.1% | $69.95 * | $38.56 | +47.0% | COM | 020002101 |
| EBAY | EBAY INC | 259,885 | $6.084M | 0.1% | $23.41 * | $20.43 | +2.0% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 51,572 | $6.022M | 0.1% | $116.77 | $105.08 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 39,824 | $6.022M | 0.1% | $151.22 | $144.02 | — | COM | 723787107 |
| EIX | EDISON INTL | 77,254 | $6M | 0.1% | $77.67 * | $33.10 | +59.6% | COM | 281020107 |
| PLD | PROLOGIS INC | 122,075 | $5.987M | 0.1% | $49.04 * | $28.20 | +32.9% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 86,683 | $5.971M | 0.1% | $68.88 * | $36.22 | +29.0% | SH BEN | 29476L107 |
| NVDA | NVIDIA CORP | 126,057 | $5.926M | 0.1% | $47.01 * | $0.38 | +202.3% | COM | 67066G104 |
| SYY | SYSCO CORP | 116,104 | $5.891M | 0.1% | $50.74 * | $25.33 | +57.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 88,827 | $5.887M | 0.1% | $66.27 * | $33.40 | +67.1% | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 32,306 | $5.828M | 0.1% | $180.40 * | $95.21 | +37.6% | COM | 053484101 |
| HCA | HCA HOLDINGS INC | 75,477 | $5.812M | 0.1% | $77.00 * | $43.35 | +65.1% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 113,287 | $5.778M | 0.1% | $51.00 * | $26.41 | +32.1% | COM | 91913Y100 |
| VTR | VENTAS INC | 78,292 | $5.701M | 0.1% | $72.82 * | $46.95 | +3.1% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 130,384 | $5.67M | 0.1% | $43.49 * | $38.69 | -11.0% | COM | 517834107 |
| AZO | AUTOZONE INC | 7,128 | $5.658M | 0.1% | $793.77 | $460.70 | +72.3% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 39,759 | $5.647M | 0.1% | $142.03 * | $67.13 | +55.2% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 8,534 | $5.644M | 0.1% | $661.35 * | $56.06 | +31.1% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 69,971 | $5.628M | 0.1% | $80.43 * | $39.40 | +45.1% | COM | 209115104 |
| PPL | PPL CORP | 148,122 | $5.592M | 0.1% | $37.75 * | $18.12 | +36.5% | COM | 69351T106 |
| FISV | FISERV INC | 51,210 | $5.568M | 0.1% | $108.73 * | $26.92 | +102.0% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 140,508 | $5.568M | 0.1% | $39.63 | $21.17 | — | COM | 00507V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 118,717 | $5.533M | 0.1% | $46.61 * | $23.07 | +45.7% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS CO | 18,575 | $5.455M | 0.1% | $293.67 * | $57.99 | +54.7% | COM | 824348106 |
| ZTS | ZOETIS INC | 114,345 | $5.427M | 0.1% | $47.46 * | $31.15 | +41.8% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 73,156 | $5.39M | 0.1% | $73.68 * | $39.45 | +58.5% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 70,881 | $5.37M | 0.1% | $75.76 * | $25.43 | +189.6% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,507 | $5.358M | 0.1% | $120.39 * | $73.37 | +47.5% | COM | 98956P102 |
| ROST | ROSS STORES INC | 94,138 | $5.337M | 0.1% | $56.69 * | $37.83 | +36.5% | COM | 778296103 |
| — | CBS CORP NEW | 97,926 | $5.331M | 0.1% | $54.44 | $49.92 | — | CL B | 124857202 |
| — | LIBERTY GLOBAL PLC SHS | 184,461 | $5.285M | 0.1% | $28.65 | $28.65 | — | CL C | G5480U120 |
| — | ANADARKO PETE CORP | 98,011 | $5.219M | 0.1% | $53.25 | $80.00 | — | COM | 032511107 |
| XEL | XCEL ENERGY INC | 115,363 | $5.166M | 0.1% | $44.78 * | $22.13 | +51.1% | COM | 98389B100 |
| — | ST JUDE MED INC | 66,192 | $5.163M | 0.1% | $78.00 | $49.09 | — | COM | 790849103 |
| — | DISCOVER FINL SVCS | 96,338 | $5.163M | 0.1% | $53.59 | $48.32 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 54,685 | $5.154M | 0.1% | $94.25 | $55.13 | +70.9% | COM | 256746108 |
| HPQ | HP INC | 406,595 | $5.103M | 0.1% | $12.55 * | $8.96 | +2.7% | COM | 40434L105 |
| STT | STATE STR CORP | 94,196 | $5.079M | 0.1% | $53.92 * | $44.70 | -8.3% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 49,900 | $4.977M | 0.1% | $99.74 * | $20.16 | +64.9% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 109,913 | $4.97M | 0.1% | $45.22 * | $30.70 | +26.1% | COM | 071813109 |
| NWL | NEWELL BRANDS INC | 102,231 | $4.965M | 0.1% | $48.57 * | $23.46 | +39.2% | COM | 651229106 |
| WEC | WEC ENERGY GROUP INC | 75,597 | $4.936M | 0.1% | $65.29 * | $35.58 | +35.1% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,361 | $4.934M | 0.1% | $86.02 | $77.20 | +11.4% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,565 | $4.912M | 0.1% | $160.71 * | $22.32 | +20.0% | COM | 61174X109 |
| — | SUNTRUST BKS INC | 119,456 | $4.907M | 0.1% | $41.08 | $32.74 | — | COM | 867914103 |
| VFC | V F CORP | 79,575 | $4.893M | 0.1% | $61.49 * | $51.09 | +13.3% | COM | 918204108 |
| SYF | SYNCHRONY FINL | 193,096 | $4.881M | 0.1% | $25.28 * | $23.93 | -15.7% | COM | 87165B103 |
| NSC | NORFOLK SOUTHERN CORP | 57,274 | $4.876M | 0.1% | $85.13 * | $58.62 | +19.4% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 128,325 | $4.871M | 0.1% | $37.96 * | $31.10 | -9.2% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD REG | 85,258 | $4.869M | 0.1% | $57.11 | $57.11 | — | SHS | H84989104 |
| ES | EVERSOURCE ENERGY | 80,521 | $4.823M | 0.1% | $59.90 * | $36.80 | +17.4% | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 112,390 | $4.82M | 0.1% | $42.89 * | $23.85 | +35.7% | COM | 039483102 |
| NEM | NEWMONT MINING CORP | 122,973 | $4.811M | 0.1% | $39.12 * | $23.76 | +29.4% | COM | 651639106 |
| CSX | CSX CORP | 184,185 | $4.804M | 0.1% | $26.08 * | $6.74 | +12.7% | COM | 126408103 |
| ILMN | ILLUMINA INC | 34,190 | $4.8M | 0.1% | $140.39 * | $86.29 | +58.3% | COM | 452327109 |
| DE | DEERE & CO | 58,824 | $4.767M | 0.1% | $81.04 * | $67.89 | +2.6% | COM | 244199105 |
| BXP | BOSTON PROPERTIES INC | 35,923 | $4.738M | 0.1% | $131.89 * | $66.55 | +34.0% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 156,539 | $4.66M | 0.1% | $29.77 * | $18.48 | +11.4% | COM | 962166104 |
| — | SPECTRA ENERGY CORP | 126,768 | $4.644M | 0.1% | $36.63 | $33.99 | — | COM | 847560109 |
| — | BAKER HUGHES INC | 102,415 | $4.622M | 0.1% | $45.13 | $45.90 | — | COM | 057224107 |
| PGR | PROGRESSIVE CORP OHIO | 137,307 | $4.6M | 0.1% | $33.50 * | $18.26 | +39.1% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 55,217 | $4.5M | 0.1% | $81.50 * | $42.87 | +37.1% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 49,263 | $4.484M | 0.1% | $91.02 * | $61.05 | +32.1% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 74,608 | $4.439M | 0.1% | $59.50 * | $27.17 | +64.7% | COM | 704326107 |
| GLW | CORNING INC | 215,744 | $4.418M | 0.1% | $20.48 * | $10.96 | +45.2% | COM | 219350105 |
| — | TYCO INTL PLC | 103,269 | $4.399M | 0.1% | $42.60 | $42.60 | — | SHS | G91442106 |
| PCAR | PACCAR INC | 84,444 | $4.38M | 0.1% | $51.87 * | $22.12 | +9.3% | COM | 693718108 |
| CMI | CUMMINS INC | 38,662 | $4.347M | 0.1% | $112.44 * | $81.14 | +7.7% | COM | 231021106 |
| — | HESS CORP | 70,806 | $4.255M | 0.1% | $60.09 | $62.75 | — | COM | 42809H107 |
| — | NIELSEN HLDGS PLC | 81,043 | $4.212M | 0.1% | $51.97 | $51.97 | — | SHS | G6518L108 |
| TROW | PRICE T ROWE GROUP INC | 57,504 | $4.196M | 0.1% | $72.97 * | $47.95 | +7.7% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 73,561 | $4.166M | 0.1% | $56.63 * | $36.21 | +30.3% | COM | 032654105 |
| — | DELPHI AUTOMOTIVE PLC | 66,017 | $4.133M | 0.1% | $62.61 | $54.21 | — | SHS | G27823106 |
| ROP | ROPER TECHNOLOGIES INC | 24,205 | $4.128M | 0.1% | $170.54 * | $123.93 | +29.9% | COM | 776696106 |
| — | CERNER CORP | 70,429 | $4.127M | 0.1% | $58.60 | $72.51 | — | COM | 156782104 |
| O | REALTY INCOME CORP | 59,227 | $4.108M | 0.1% | $69.36 * | $27.44 | +56.7% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,543 | $4.107M | 0.1% | $44.38 * | $24.03 | +50.4% | COM | 416515104 |
| — | MYLAN N V SHS EURO | 94,812 | $4.1M | 0.1% | $43.24 | $43.24 | — | SHS | N59465109 |
| APH | AMPHENOL CORP NEW | 71,429 | $4.095M | 0.1% | $57.33 * | $10.23 | +28.1% | CL A | 032095101 |
| — | APACHE CORP | 73,122 | $4.071M | 0.1% | $55.67 | $78.64 | — | COM | 037411105 |
| TAP | MOLSON COORS BREWING CO | 39,741 | $4.019M | 0.1% | $101.13 * | $47.51 | +67.8% | CL B | 60871R209 |
| CAG | CONAGRA FOODS INC | 83,631 | $3.998M | 0.1% | $47.81 * | $18.39 | +44.0% | COM | 205887102 |
| — | BARD C R INC | 16,996 | $3.997M | 0.1% | $235.17 | $124.73 | — | COM | 067383109 |
| VNO | VORNADO RLTY TR | 39,887 | $3.993M | 0.1% | $100.11 | $85.53 | — | SH BEN | 929042109 |
| — | SBA COMMUNICATIONS CORP | 36,814 | $3.974M | 0.1% | $107.95 | $77.51 | — | COM | 78388J106 |
| INCY | INCYTE CORP | 49,687 | $3.974M | 0.1% | $79.98 | $68.94 | +16.0% | COM | 45337C102 |
| MCO | MOODYS CORP | 42,401 | $3.973M | 0.1% | $93.70 * | $57.69 | +48.4% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 35,638 | $3.964M | 0.1% | $111.23 * | $61.16 | +41.9% | COM | 854502101 |
| MTB | M & T BK CORP | 33,392 | $3.948M | 0.1% | $118.23 * | $78.20 | +15.3% | COM | 55261F104 |
| — | INGERSOLL-RAND PLC | 61,741 | $3.932M | 0.1% | $63.69 | $56.52 | — | SHS | G47791101 |
| — | FLEETCOR TECHNOLOGIES INC | 27,327 | $3.911M | 0.1% | $143.12 | $123.41 | — | COM | 339041105 |
| MKL | MARKEL CORP | 4,094 | $3.901M | 0.1% | $952.86 | $869.22 | +9.6% | COM | 570535104 |
| DTE | DTE ENERGY CO | 39,040 | $3.87M | 0.1% | $99.13 * | $41.45 | +48.6% | COM | 233331107 |
| — | CONCHO RES INC | 32,416 | $3.866M | 0.1% | $119.26 | $88.52 | — | COM | 20605P101 |
| SJM | SMUCKER J M CO | 25,369 | $3.866M | 0.1% | $152.39 * | $75.28 | +51.2% | COM NEW | 832696405 |
| — | HCP INC | 108,329 | $3.833M | 0.1% | $35.38 | $43.35 | — | COM | 40414L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 39,544 | $3.821M | 0.1% | $96.63 | $52.53 | — | COM | 26138E109 |
| — | L BRANDS INC | 56,441 | $3.789M | 0.1% | $67.13 | $69.44 | — | COM | 501797104 |
| DLR | DIGITAL RLTY TR INC | 34,657 | $3.777M | 0.1% | $108.98 * | $42.75 | +83.4% | COM | 253868103 |
| — | LEVEL 3 COMMUNICATIONS INC | 73,167 | $3.767M | 0.1% | $51.48 | $32.27 | — | COM NEW | 52729N308 |
| IP | INTL PAPER CO | 88,887 | $3.767M | 0.1% | $42.38 * | $25.54 | +4.6% | COM | 460146103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 30,048 | $3.735M | 0.1% | $124.30 * | $102.61 | +6.1% | SHS | G96629103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,000 | $3.734M | 0.1% | $77.79 | $65.50 | +18.8% | COM | 09061G101 |
| TMUS | T MOBILE US INC | 85,950 | $3.719M | 0.1% | $43.27 * | $24.47 | +70.8% | COM | 872590104 |
| COR | AMERISOURCEBERGEN CORP | 46,861 | $3.717M | 0.1% | $79.32 * | $42.28 | +40.4% | COM | 03073E105 |
| — | NOBLE ENERGY INC | 103,374 | $3.708M | 0.1% | $35.87 | $54.69 | — | COM | 655044105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,633 | $3.687M | 0.1% | $84.50 * | $32.80 | +114.6% | COM | 030420103 |
| TSN | TYSON FOODS INC | 55,176 | $3.685M | 0.1% | $66.79 * | $23.22 | +126.8% | CL A | 902494103 |
| — | CENTURYLINK INC | 125,594 | $3.643M | 0.1% | $29.01 | $34.57 | — | COM | 156700106 |
| AMP | AMERIPRISE FINL INC | 40,454 | $3.635M | 0.1% | $89.86 * | $61.85 | +19.4% | COM | 03076C106 |
| — | DISH NETWORK CORP | 69,130 | $3.622M | 0.1% | $52.39 | $43.16 | — | CL A | 25470M109 |
| ROK | ROCKWELL AUTOMATION INC | 31,180 | $3.58M | 0.1% | $114.82 * | $71.33 | +34.5% | COM | 773903109 |
| GPC | GENUINE PARTS CO | 34,852 | $3.529M | 0.1% | $101.26 * | $56.24 | +36.8% | COM | 372460105 |
| EFX | EQUIFAX INC | 27,439 | $3.523M | 0.1% | $128.39 * | $59.71 | +96.8% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 15,420 | $3.517M | 0.1% | $228.08 * | $131.50 | +26.8% | COM | 297178105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 79,225 | $3.502M | 0.1% | $44.20 * | $30.98 | +26.2% | UNIT 99 | 143658300 |
| NTRS | NORTHERN TR CORP | 52,788 | $3.498M | 0.1% | $66.27 * | $42.03 | +21.5% | COM | 665859104 |
| PH | PARKER HANNIFIN CORP | 31,749 | $3.43M | 0.1% | $108.03 * | $78.26 | +19.1% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 27,718 | $3.399M | 0.1% | $122.63 * | $20.27 | +0.9% | COM | 697435105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,901 | $3.387M | 0.1% | $243.65 | $98.00 | +148.6% | COM | 90384S303 |
| — | MEAD JOHNSON NUTRITION CO | 37,175 | $3.374M | 0.1% | $90.76 | $80.41 | — | COM | 582839106 |
| A | AGILENT TECHNOLOGIES INC | 75,847 | $3.365M | 0.1% | $44.37 * | $29.32 | +40.7% | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 12,741 | $3.36M | 0.1% | $263.72 * | $80.23 | +105.4% | COM | 893641100 |
| — | KELLOGG CO | 40,894 | $3.339M | 0.1% | $81.65 * | $40.40 | +35.3% | COM | 487836108 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM | 130,919 | $3.321M | 0.1% | $25.37 | $23.32 | — | SER A | 53071M104 |
| MU | MICRON TECHNOLOGY INC | 241,203 | $3.319M | 0.1% | $13.76 * | $11.33 | +18.5% | COM | 595112103 |
| — | VIACOM INC NEW | 79,871 | $3.312M | 0.1% | $41.47 | $64.75 | — | CL B | 92553P201 |
| — | GENERAL GROWTH PPTYS INC NEW | 110,834 | $3.305M | 0.1% | $29.82 | $22.11 | — | COM | 370023103 |
| HSIC | SCHEIN HENRY INC | 18,661 | $3.299M | 0.1% | $176.79 * | $41.29 | +67.9% | COM | 806407102 |
| WCN | WASTE CONNECTIONS INC | 45,746 | $3.296M | 0.1% | $72.05 * | $42.53 | +5.6% | COM | 94106B101 |
| FITB | FIFTH THIRD BANCORP | 186,370 | $3.278M | 0.1% | $17.59 * | $11.80 | +6.8% | COM | 316773100 |
| XRAY | DENTSPLY SIRONA INC | 52,631 | $3.265M | 0.1% | $62.04 | $58.93 | +5.3% | COM | 24906P109 |
| FE | FIRSTENERGY CORP | 93,398 | $3.261M | 0.1% | $34.92 * | $23.91 | -1.8% | COM | 337932107 |
| GWW | GRAINGER W W INC | 14,018 | $3.186M | 0.1% | $227.28 * | $199.11 | -1.5% | COM | 384802104 |
| — | HILTON WORLDWIDE HLDGS INC | 141,107 | $3.179M | 0.1% | $22.53 | $24.97 | — | COM | 43300A104 |
| DVN | DEVON ENERGY CORP NEW | 87,024 | $3.155M | 0.1% | $36.25 * | $31.24 | -18.3% | COM | 25179M103 |
| — | SYMANTEC CORP | 153,575 | $3.154M | 0.1% | $20.54 | $21.89 | — | COM | 871503108 |
| VMC | VULCAN MATLS CO | 26,177 | $3.151M | 0.1% | $120.37 * | $52.75 | +110.2% | COM | 929160109 |
| FAST | FASTENAL CO | 70,964 | $3.15M | 0.1% | $44.39 * | $8.75 | -1.3% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 38,834 | $3.149M | 0.1% | $81.09 * | $59.75 | +29.7% | COM | 92345Y106 |
| ETR | ENTERGY CORP NEW | 38,505 | $3.132M | 0.1% | $81.34 * | $21.46 | +31.2% | COM | 29364G103 |
| — | RED HAT INC | 42,838 | $3.11M | 0.1% | $72.60 | $52.00 | — | COM | 756577102 |
| WDC | WESTERN DIGITAL CORP | 65,762 | $3.108M | 0.1% | $47.26 * | $35.09 | -10.6% | COM | 958102105 |
| KIM | KIMCO RLTY CORP | 98,501 | $3.091M | 0.1% | $31.38 * | $13.33 | +46.1% | COM | 49446R109 |
| — | LAM RESEARCH CORP | 36,662 | $3.082M | 0.1% | $84.07 | $49.97 | — | COM | 512807108 |
| — | NATIONAL OILWELL VARCO INC | 91,406 | $3.076M | 0.1% | $33.65 | $62.91 | — | COM | 637071101 |
| — | LABORATORY CORP AMER HLDGS | 23,493 | $3.06M | 0.1% | $130.25 | $103.97 | — | COM NEW | 50540R409 |
| EXPE | EXPEDIA INC DEL | 28,773 | $3.059M | 0.1% | $106.31 * | $72.32 | +40.3% | COM NEW | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 135,001 | $3.055M | 0.1% | $22.63 * | $14.72 | +45.2% | COM | 552953101 |
| — | ANNALY CAP MGMT INC | 275,904 | $3.054M | 0.1% | $11.07 | $12.56 | — | COM | 035710409 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,481 | $3.053M | 0.1% | $77.33 | $61.33 | +26.1% | COM | 23918K108 |
| NOW | SERVICENOW INC | 45,877 | $3.046M | 0.1% | $66.39 * | $11.20 | +18.5% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 21,991 | $3.043M | 0.1% | $138.37 * | $65.04 | +62.1% | COM | 189054109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,425 | $3.039M | 0.1% | $69.98 * | $41.23 | +61.9% | COM | 33616C100 |
| HSY | HERSHEY CO | 26,778 | $3.039M | 0.1% | $113.49 * | $66.58 | +36.1% | COM | 427866108 |
| — | CIMAREX ENERGY CO | 25,299 | $3.019M | 0.1% | $119.33 | $73.57 | — | COM | 171798101 |
| NUE | NUCOR CORP | 60,876 | $3.008M | 0.1% | $49.41 * | $32.58 | +22.8% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC | 73,066 | $3.004M | 0.1% | $41.11 * | $24.61 | +17.2% | COM | 74251V102 |
| WHR | WHIRLPOOL CORP | 18,022 | $3.003M | 0.1% | $166.63 | $126.51 | +31.7% | COM | 963320106 |
| PRGO | PERRIGO CO PLC | 33,054 | $2.997M | 0.1% | $90.67 | $103.58 | -12.5% | SHS | G97822103 |
| WMB | WILLIAMS COS INC DEL | 137,842 | $2.982M | 0.1% | $21.63 * | $16.91 | -22.0% | COM | 969457100 |
| — | MAXIM INTEGRATED PRODS INC | 82,909 | $2.959M | 0.1% | $35.69 | $28.78 | — | COM | 57772K101 |
| AEE | AMEREN CORP | 55,083 | $2.951M | 0.1% | $53.57 * | $26.65 | +52.5% | COM | 023608102 |
| — | MEDIVATION INC | 48,522 | $2.926M | 0.1% | $60.30 | $67.90 | — | COM | 58501N101 |
| HST | HOST HOTELS & RESORTS INC | 179,169 | $2.904M | 0.1% | $16.21 * | $10.75 | +4.0% | COM | 44107P104 |
| BEN | FRANKLIN RES INC | 87,004 | $2.903M | 0.1% | $33.37 * | $28.33 | -26.5% | COM | 354613101 |
| CMS | CMS ENERGY CORP | 62,893 | $2.884M | 0.1% | $45.86 * | $21.27 | +62.7% | COM | 125896100 |
| — | DUKE REALTY CORP | 108,048 | $2.881M | 0.1% | $26.66 | $16.64 | — | COM NEW | 264411505 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,868 | $2.871M | 0.1% | $364.90 | $252.27 | +44.7% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 39,966 | $2.852M | 0.1% | $71.36 * | $33.83 | +5.5% | COM | 15135B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,209 | $2.844M | 0.1% | $134.09 * | $81.00 | +59.0% | CL B | 913903100 |
| CE | CELANESE CORP DEL COM | 43,347 | $2.837M | 0.1% | $65.45 * | $39.26 | +38.8% | SER A | 150870103 |
| TSCO | TRACTOR SUPPLY CO | 31,033 | $2.83M | 0.1% | $91.19 * | $10.46 | +50.6% | COM | 892356106 |
| — | TWITTER INC | 167,237 | $2.828M | 0.1% | $16.91 | $38.49 | — | COM | 90184L102 |
| — | XILINX INC | 61,075 | $2.817M | 0.1% | $46.12 | $41.85 | — | COM | 983919101 |
| — | CITRIX SYS INC | 35,118 | $2.813M | 0.1% | $80.10 | $62.31 | — | COM | 177376100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,513 | $2.812M | 0.1% | $57.96 * | $34.32 | +25.6% | COM | 34964C106 |
| ATO | ATMOS ENERGY CORP | 34,569 | $2.811M | 0.1% | $81.32 * | $59.01 | +10.0% | COM | 049560105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 74,906 | $2.809M | 0.1% | $37.50 * | $12.52 | +43.4% | COM | 31620R303 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,266 | $2.801M | 0.1% | $63.28 * | $50.81 | +2.0% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,926 | $2.79M | 0.1% | $402.83 * | $7.64 | +5.5% | COM | 169656105 |
| — | VANTIV INC | 49,150 | $2.782M | 0.1% | $56.60 | $35.39 | — | CL A | 92210H105 |
| AAP | ADVANCE AUTO PARTS INC | 17,188 | $2.778M | 0.1% | $161.62 * | $81.37 | +74.1% | COM | 00751Y106 |
| CTRA | CABOT OIL & GAS CORP | 107,465 | $2.766M | 0.1% | $25.74 * | $22.46 | -16.5% | COM | 127097103 |
| DGX | QUEST DIAGNOSTICS INC | 33,798 | $2.751M | 0.1% | $81.40 * | $47.60 | +41.5% | COM | 74834L100 |
| ALV | AUTOLIV INC | 25,577 | $2.748M | 0.1% | $107.44 * | $42.55 | +45.4% | COM | 052800109 |
| CINF | CINCINNATI FINL CORP | 36,381 | $2.725M | 0.1% | $74.90 * | $35.41 | +64.2% | COM | 172062101 |
| EXR | EXTRA SPACE STORAGE INC | 29,331 | $2.714M | 0.1% | $92.53 * | $48.13 | +34.5% | COM | 30225T102 |
| — | VEREIT INC | 267,101 | $2.708M | 0.1% | $10.14 | $7.98 | — | COM | 92339V100 |
| MAR | MARRIOTT INTL INC NEW | 40,529 | $2.694M | 0.1% | $66.47 * | $40.23 | +51.4% | CL A | 571903202 |
| DHI | D R HORTON INC | 85,449 | $2.69M | 0.1% | $31.48 * | $22.40 | +26.4% | COM | 23331A109 |
| — | ROCKWELL COLLINS INC | 31,495 | $2.681M | 0.1% | $85.12 | $70.86 | — | COM | 774341101 |
| ACGL | ARCH CAP GROUP LTD | 37,224 | $2.68M | 0.1% | $72.00 * | $17.00 | +34.3% | COM | G0450A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,670 | $2.678M | 0.1% | $195.90 * | $133.17 | +1.4% | COM | 018581108 |
| WAT | WATERS CORP | 19,030 | $2.677M | 0.1% | $140.67 | $100.22 | +40.3% | COM | 941848103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 15,980 | $2.645M | 0.1% | $165.52 | $105.17 | — | SH BEN | 313747206 |
| RMD | RESMED INC | 41,774 | $2.641M | 0.1% | $63.22 * | $40.93 | +38.8% | COM | 761152107 |
| L | LOEWS CORP | 64,230 | $2.639M | 0.1% | $41.09 * | $41.11 | -4.3% | COM | 540424108 |
| — | TWENTY FIRST CENTY FOX INC | 96,611 | $2.633M | 0.1% | $27.25 | $32.07 | — | CL B | 90130A200 |
| — | COACH INC | 64,309 | $2.62M | 0.1% | $40.74 | $53.70 | — | COM | 189754104 |
| KLAC | KLA-TENCOR CORP | 35,700 | $2.615M | 0.1% | $73.25 * | $37.03 | +68.2% | COM | 482480100 |
| ALB | ALBEMARLE CORP | 32,893 | $2.609M | 0.1% | $79.32 * | $50.01 | +39.5% | COM | 012653101 |
| — | LINEAR TECHNOLOGY CORP | 56,035 | $2.607M | 0.1% | $46.52 | $38.48 | — | COM | 535678106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,040 | $2.602M | 0.1% | $74.26 * | $44.91 | +32.2% | COM NEW | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,111 | $2.594M | 0.1% | $50.75 * | $14.93 | +42.2% | COM | 595017104 |
| RF | REGIONS FINL CORP NEW | 303,140 | $2.58M | 0.1% | $8.51 * | $5.85 | +3.2% | COM | 7591EP100 |
| AYI | ACUITY BRANDS INC | 10,384 | $2.575M | 0.1% | $247.98 * | $173.48 | +38.5% | COM | 00508Y102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,212 | $2.574M | 0.1% | $141.34 | $147.42 | -4.1% | SHS | G50871105 |
| MAC | MACERICH CO | 30,112 | $2.571M | 0.1% | $85.38 | $66.32 | — | COM | 554382101 |
| — | ALLEGHANY CORP DEL | 4,670 | $2.567M | 0.1% | $549.68 | $394.21 | — | COM | 017175100 |
| — | SL GREEN RLTY CORP | 24,081 | $2.564M | 0.1% | $106.47 | $90.69 | — | COM | 78440X101 |
| CFG | CITIZENS FINL GROUP INC | 127,485 | $2.547M | 0.1% | $19.98 * | $17.76 | -21.5% | COM | 174610105 |
| M | MACYS INC | 75,331 | $2.532M | 0.1% | $33.61 | $46.22 | -27.3% | COM | 55616P104 |
| MAT | MATTEL INC | 80,596 | $2.522M | 0.1% | $31.29 | $41.90 | -25.3% | COM | 577081102 |
| AME | AMETEK INC NEW | 54,509 | $2.52M | 0.1% | $46.23 * | $39.80 | +9.0% | COM | 031100100 |
| EQT | EQT CORP | 32,550 | $2.52M | 0.1% | $77.42 * | $36.69 | +5.7% | COM | 26884L109 |
| — | COOPER COS INC | 14,577 | $2.501M | 0.1% | $171.57 | $160.17 | — | COM NEW | 216648402 |
| INGR | INGREDION INC | 19,268 | $2.493M | 0.1% | $129.39 | $116.35 | +11.2% | COM | 457187102 |
| — | WHOLE FOODS MKT INC | 77,487 | $2.481M | 0.1% | $32.02 | $49.42 | — | COM | 966837106 |
| RSG | REPUBLIC SVCS INC | 48,285 | $2.478M | 0.1% | $51.32 * | $28.71 | +52.9% | COM | 760759100 |
| IDXX | IDEXX LABS INC | 26,685 | $2.478M | 0.1% | $92.86 | $85.88 | +8.1% | COM | 45168D104 |
| WDAY | WORKDAY INC | 33,007 | $2.465M | 0.1% | $74.68 | $80.46 | -7.2% | CL A | 98138H101 |
| SNPS | SYNOPSYS INC | 45,391 | $2.455M | 0.1% | $54.09 | $36.38 | +48.6% | COM | 871607107 |
| IVZ | INVESCO LTD | 96,040 | $2.453M | 0.1% | $25.54 * | $18.93 | -12.8% | SHS | G491BT108 |
| REG | REGENCY CTRS CORP | 29,263 | $2.45M | 0.1% | $83.72 * | $35.17 | +64.3% | COM | 758849103 |
| GPN | GLOBAL PMTS INC | 34,319 | $2.45M | 0.1% | $71.39 * | $63.40 | +7.1% | COM | 37940X102 |
| — | CA INC | 74,592 | $2.449M | 0.1% | $32.83 | $29.02 | — | COM | 12673P105 |
| PNR | PENTAIR PLC | 41,929 | $2.444M | 0.1% | $58.29 * | $33.31 | +0.8% | SHS | G7S00T104 |
| MAA | MID-AMER APT CMNTYS INC | 22,960 | $2.443M | 0.1% | $106.40 * | $66.62 | +14.7% | COM | 59522J103 |
| DOV | DOVER CORP | 35,249 | $2.443M | 0.1% | $69.31 * | $40.51 | +18.0% | COM | 260003108 |
| — | VALSPAR CORP | 22,546 | $2.436M | 0.1% | $108.05 | $108.05 | — | COM | 920355104 |
| — | QUINTILES TRANSNATIO HLDGS I | 37,207 | $2.43M | 0.1% | $65.31 | $60.24 | — | COM | 74876Y101 |
| MAS | MASCO CORP | 78,553 | $2.43M | 0.1% | $30.93 * | $16.21 | +65.4% | COM | 574599106 |
| — | MARATHON OIL CORP | 161,561 | $2.425M | 0.1% | $15.01 | $28.84 | — | COM | 565849106 |
| LULU | LULULEMON ATHLETICA INC | 32,739 | $2.418M | 0.1% | $73.86 | $69.87 | +5.7% | COM | 550021109 |
| ADSK | AUTODESK INC | 44,626 | $2.416M | 0.1% | $54.14 | $39.91 | +35.6% | COM | 052769106 |
| — | SCANA CORP NEW | 31,918 | $2.415M | 0.1% | $75.66 | $54.66 | — | COM | 80589M102 |
| — | SIRIUS XM HLDGS INC | 611,207 | $2.414M | 0.1% | $3.95 | $3.49 | — | COM | 82968B103 |
| UGI | UGI CORP NEW | 53,299 | $2.412M | 0.1% | $45.25 | $42.14 | +7.4% | COM | 902681105 |
| CNP | CENTERPOINT ENERGY INC | 99,881 | $2.397M | 0.1% | $24.00 * | $14.95 | +18.3% | COM | 15189T107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 82,197 | $2.389M | 0.1% | $29.06 | $29.06 | — | CL A | G5480U104 |
| — | RITE AID CORP | 318,559 | $2.386M | 0.1% | $7.49 | $8.30 | — | COM | 767754104 |
| — | BUNGE LIMITED | 40,276 | $2.382M | 0.1% | $59.14 | $69.66 | — | COM | G16962105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 32,190 | $2.38M | 0.1% | $73.94 | $66.70 | — | COM | 85590A401 |
| OKE | ONEOK INC NEW | 50,131 | $2.379M | 0.1% | $47.46 * | $18.77 | +41.5% | COM | 682680103 |
| — | TD AMERITRADE HLDG CORP | 83,272 | $2.371M | 0.1% | $28.47 | $26.31 | — | COM | 87236Y108 |
| IRM | IRON MTN INC NEW | 59,429 | $2.367M | 0.1% | $39.83 * | $20.14 | +16.3% | COM | 46284V101 |
| UDR | UDR INC | 64,073 | $2.366M | 0.1% | $36.93 * | $16.88 | +55.4% | COM | 902653104 |
| — | IHS INC | 20,445 | $2.364M | 0.1% | $115.63 | $109.01 | — | CL A | 451734107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,831 | $2.363M | 0.1% | $103.50 * | $67.81 | +9.3% | COM | 015271109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,890 | $2.343M | 0.1% | $55.93 | $43.90 | +27.4% | COM | 00971T101 |
| IT | GARTNER INC | 24,015 | $2.339M | 0.1% | $97.40 | $85.72 | +13.6% | COM | 366651107 |
| MHK | MOHAWK INDS INC | 12,311 | $2.336M | 0.1% | $189.75 | $122.20 | +55.3% | COM | 608190104 |
| CPT | CAMDEN PPTY TR | 26,404 | $2.335M | 0.1% | $88.43 * | $45.50 | +34.0% | SH BEN | 133131102 |
| — | ALCOA INC | 250,875 | $2.326M | 0.1% | $9.27 | $8.82 | — | COM | 013817101 |
| — | HARRIS CORP DEL | 27,863 | $2.325M | 0.1% | $83.44 | $55.65 | — | COM | 413875105 |
| WU | WESTERN UN CO | 120,671 | $2.314M | 0.1% | $19.18 | $17.44 | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP IND | 59,609 | $2.311M | 0.1% | $38.77 * | $23.52 | +13.8% | COM | 534187109 |
| — | WESTROCK CO | 59,428 | $2.31M | 0.1% | $38.87 | $55.58 | — | COM | 96145D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,288 | $2.306M | 0.1% | $126.09 * | $63.27 | +57.7% | COM | 459506101 |
| ARMK | ARAMARK | 68,898 | $2.303M | 0.1% | $33.43 * | $19.91 | +7.8% | COM | 03852U106 |
| — | WHITEWAVE FOODS CO | 49,071 | $2.303M | 0.1% | $46.93 | $47.58 | — | COM | 966244105 |
| KMX | CARMAX INC | 46,637 | $2.287M | 0.1% | $49.04 | $45.76 | +7.1% | COM | 143130102 |
| MLM | MARTIN MARIETTA MATLS INC | 11,905 | $2.286M | 0.1% | $192.02 * | $108.93 | +64.1% | COM | 573284106 |
| HP | HELMERICH & PAYNE INC | 33,915 | $2.277M | 0.1% | $67.14 | $60.47 | +11.0% | COM | 423452101 |
| EMN | EASTMAN CHEM CO | 33,450 | $2.271M | 0.1% | $67.89 * | $48.24 | +3.1% | COM | 277432100 |
| — | ASHLAND INC NEW | 19,722 | $2.263M | 0.1% | $114.74 | $86.72 | — | COM | 044209104 |
| — | XL GROUP PLC | 67,804 | $2.259M | 0.1% | $33.32 | $31.76 | — | SHS | G98290102 |
| — | ANSYS INC | 24,854 | $2.256M | 0.1% | $90.77 | $74.82 | — | COM | 03662Q105 |
| KEY | KEYCORP NEW | 204,050 | $2.255M | 0.1% | $11.05 * | $6.77 | +9.7% | COM | 493267108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,395 | $2.243M | 0.1% | $65.21 * | $52.52 | +5.6% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 45,684 | $2.24M | 0.1% | $49.03 * | $33.70 | +29.3% | COM | 302130109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,295 | $2.236M | 0.1% | $67.16 * | $35.51 | +70.0% | COM | V7780T103 |
| LEA | LEAR CORP | 21,954 | $2.234M | 0.1% | $101.76 * | $94.83 | -10.2% | COM NEW | 521865204 |
| ALLY | ALLY FINL INC | 130,718 | $2.231M | 0.1% | $17.07 * | $17.37 | -24.9% | COM | 02005N100 |
| — | TESORO CORP | 29,776 | $2.231M | 0.1% | $74.93 | $56.98 | — | COM | 881609101 |
| CPB | CAMPBELL SOUP CO | 33,530 | $2.231M | 0.1% | $66.54 * | $32.19 | +52.1% | COM | 134429109 |
| — | HANESBRANDS INC | 88,529 | $2.225M | 0.1% | $25.13 | $55.62 | — | COM | 410345102 |
| SEE | SEALED AIR CORP NEW | 48,356 | $2.223M | 0.1% | $45.97 * | $22.09 | +76.6% | COM | 81211K100 |
| LKQ | LKQ CORP | 69,730 | $2.21M | 0.1% | $31.69 * | $21.85 | +30.3% | COM | 501889208 |
| EG | EVEREST RE GROUP LTD | 12,077 | $2.206M | 0.1% | $182.66 * | $102.62 | +46.1% | COM | G3223R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,472 | $2.198M | 0.1% | $24.29 | $23.95 | +1.4% | COM | 127387108 |
| — | INTERPUBLIC GROUP COS INC | 94,613 | $2.186M | 0.1% | $23.10 * | $10.35 | +55.3% | COM | 460690100 |
| — | CDK GLOBAL INC | 39,323 | $2.182M | 0.1% | $55.49 | $53.31 | — | COM | 12508E101 |
| BF/B | BROWN FORMAN CORP | 21,810 | $2.176M | 0.1% | $99.77 * | $25.23 | +33.3% | CL B | 115637209 |
| — | WESTAR ENERGY INC | 38,743 | $2.173M | 0.1% | $56.09 | $56.09 | — | COM | 95709T100 |
| SNA | SNAP ON INC | 13,752 | $2.17M | 0.1% | $157.80 * | $105.58 | +18.7% | COM | 833034101 |
| BALL | BALL CORP | 30,008 | $2.169M | 0.1% | $72.28 * | $21.54 | +51.7% | COM | 058498106 |
| — | NEW YORK CMNTY BANCORP INC | 144,572 | $2.167M | 0.1% | $14.99 | $14.44 | — | COM | 649445103 |
| CCK | CROWN HOLDINGS INC | 42,641 | $2.161M | 0.1% | $50.68 * | $40.68 | +18.4% | COM | 228368106 |
| LNT | ALLIANT ENERGY CORP | 54,202 | $2.152M | 0.0% | $39.70 * | $22.12 | +33.2% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 26,430 | $2.142M | 0.0% | $81.04 * | $39.84 | +39.8% | COM | 723484101 |
| MSCI | MSCI INC | 27,592 | $2.128M | 0.0% | $77.12 * | $62.19 | +11.9% | COM | 55354G100 |
| — | SPLUNK INC | 39,149 | $2.121M | 0.0% | $54.18 | $66.85 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 61,038 | $2.112M | 0.0% | $34.60 | $22.70 | +52.5% | COM | 436440101 |
| SEIC | SEI INVESTMENTS CO | 43,618 | $2.098M | 0.0% | $48.10 * | $26.23 | +63.0% | COM | 784117103 |
| HAS | HASBRO INC | 24,952 | $2.096M | 0.0% | $84.00 * | $33.94 | +79.4% | COM | 418056107 |
| BBY | BEST BUY INC | 68,477 | $2.095M | 0.0% | $30.59 * | $17.34 | +26.6% | COM | 086516101 |
| — | NEWFIELD EXPL CO | 47,300 | $2.09M | 0.0% | $44.19 | $44.19 | — | COM | 651290108 |
| MOS | MOSAIC CO NEW | 79,432 | $2.08M | 0.0% | $26.19 * | $40.68 | -45.8% | COM | 61945C103 |
| — | CIT GROUP INC | 65,076 | $2.077M | 0.0% | $31.92 | $43.18 | — | COM NEW | 125581801 |
| — | MICHAEL KORS HLDGS LTD | 41,660 | $2.061M | 0.0% | $49.47 | $86.26 | — | SHS | G60754101 |
| DPZ | DOMINOS PIZZA INC | 15,601 | $2.05M | 0.0% | $131.40 * | $114.20 | +3.6% | COM | 25754A201 |
| MD | MEDNAX INC | 28,225 | $2.044M | 0.0% | $72.42 | $73.17 | -1.0% | COM | 58502B106 |
| LEN | LENNAR CORP | 44,056 | $2.031M | 0.0% | $46.10 * | $35.31 | +13.3% | CL A | 526057104 |
| CHD | CHURCH & DWIGHT INC | 19,501 | $2.006M | 0.0% | $102.87 * | $27.99 | +62.5% | COM | 171340102 |
| — | AGL RES INC | 30,359 | $2.003M | 0.0% | $65.98 | $64.08 | — | COM | 001204106 |
| — | AMERICAN CAPITAL AGENCY CORP | 100,960 | $2.001M | 0.0% | $19.82 | $23.35 | — | COM | 02503X105 |
| CTAS | CINTAS CORP | 20,293 | $1.991M | 0.0% | $98.11 * | $10.72 | +106.9% | COM | 172908105 |
| WAB | WABTEC CORP | 28,330 | $1.99M | 0.0% | $70.24 * | $77.89 | -14.7% | COM | 929740108 |
| AOS | SMITH A O | 22,449 | $1.978M | 0.0% | $88.11 * | $34.41 | +9.2% | COM | 831865209 |
| CBRE | CBRE GROUP INC | 74,153 | $1.964M | 0.0% | $26.49 | $24.83 | +6.6% | CL A | 12504L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,726 | $1.964M | 0.0% | $124.89 | $151.77 | — | COM | 82669G104 |
| ALKS | ALKERMES PLC | 45,327 | $1.959M | 0.0% | $43.22 | $65.67 | -34.2% | SHS | G01767105 |
| AJG | GALLAGHER ARTHUR J & CO | 40,874 | $1.946M | 0.0% | $47.61 * | $38.81 | +5.1% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 51,683 | $1.941M | 0.0% | $37.56 | $29.93 | +25.5% | COM NEW | 16411R208 |
| — | WYNDHAM WORLDWIDE CORP | 27,197 | $1.937M | 0.0% | $71.22 | $60.29 | — | COM | 98310W108 |
| — | KANSAS CITY SOUTHERN | 21,392 | $1.927M | 0.0% | $90.08 | $102.76 | — | COM NEW | 485170302 |
| FLEX | FLEXTRONICS INTL LTD ORD | 163,031 | $1.924M | 0.0% | $11.80 * | $5.68 | +56.6% | ORD | Y2573F102 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,223 | $1.921M | 0.0% | $30.87 | $30.87 | — | COM C | 531229607 |
| — | SENSATA TECHNOLOGIES HLDG NV | 54,730 | $1.91M | 0.0% | $34.90 | $36.73 | — | SHS | N7902X106 |
| VRSN | VERISIGN INC | 22,060 | $1.907M | 0.0% | $86.45 | $50.82 | +68.7% | COM | 92343E102 |
| — | COLUMBIA PIPELINE GROUP INC | 74,506 | $1.899M | 0.0% | $25.49 | $19.30 | — | COM | 198280109 |
| HOG | HARLEY DAVIDSON INC | 41,877 | $1.897M | 0.0% | $45.30 | $53.71 | -15.7% | COM | 412822108 |
| — | XEROX CORP | 199,287 | $1.891M | 0.0% | $9.49 | $9.25 | — | COM | 984121103 |
| — | TOTAL SYS SVCS INC | 35,612 | $1.891M | 0.0% | $53.10 | $27.97 | — | COM | 891906109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,084 | $1.878M | 0.0% | $49.31 * | $24.99 | +14.4% | COM | 754730109 |
| TRIP | TRIPADVISOR INC | 29,151 | $1.874M | 0.0% | $64.29 * | $53.59 | +6.7% | COM | 896945201 |
| — | VARIAN MED SYS INC | 22,718 | $1.868M | 0.0% | $82.23 | $69.64 | — | COM | 92220P105 |
| — | LIBERTY PPTY TR | 47,017 | $1.868M | 0.0% | $39.73 | $36.43 | — | SH BEN | 531172104 |
| DRI | DARDEN RESTAURANTS INC | 29,475 | $1.867M | 0.0% | $63.34 * | $35.27 | +36.8% | COM | 237194105 |
| VOYA | VOYA FINL INC | 74,720 | $1.85M | 0.0% | $24.76 * | $32.51 | -31.7% | COM | 929089100 |
| UNM | UNUM GROUP | 58,157 | $1.849M | 0.0% | $31.79 | $28.84 | +10.2% | COM | 91529Y106 |
| XYL | XYLEM INC | 41,093 | $1.835M | 0.0% | $44.65 * | $25.74 | +54.6% | COM | 98419M100 |
| — | FOOT LOCKER INC | 33,364 | $1.83M | 0.0% | $54.85 | $56.86 | — | COM | 344849104 |
| PKG | PACKAGING CORP AMER | 27,300 | $1.827M | 0.0% | $66.92 * | $50.08 | +1.2% | COM | 695156109 |
| — | TIFFANY & CO NEW | 30,088 | $1.825M | 0.0% | $60.66 | $73.68 | — | COM | 886547108 |
| TRMB | TRIMBLE NAVIGATION LTD | 74,574 | $1.817M | 0.0% | $24.37 | $27.08 | -10.0% | COM | 896239100 |
| AMG | AFFILIATED MANAGERS GROUP | 12,909 | $1.817M | 0.0% | $140.75 * | $150.86 | -9.7% | COM | 008252108 |
| NI | NISOURCE INC | 67,875 | $1.8M | 0.0% | $26.52 * | $17.66 | +10.7% | COM | 65473P105 |
| QRVO | QORVO INC | 32,443 | $1.793M | 0.0% | $55.27 | $69.20 | -20.1% | COM | 74736K101 |
| — | STERICYCLE INC | 17,209 | $1.792M | 0.0% | $104.13 | $112.91 | — | COM | 858912108 |
| HBAN | HUNTINGTON BANCSHARES INC | 199,356 | $1.782M | 0.0% | $8.94 * | $6.45 | -6.7% | COM | 446150104 |
| CDW | CDW CORP | 44,376 | $1.779M | 0.0% | $40.09 * | $38.26 | -6.3% | COM | 12514G108 |
| PVH | PVH CORP | 18,880 | $1.779M | 0.0% | $94.23 | $108.36 | -14.2% | COM | 693656100 |
| FFIV | F5 NETWORKS INC | 15,612 | $1.777M | 0.0% | $113.82 | $80.21 | +41.9% | COM | 315616102 |
| — | BED BATH BEYOND INC | 41,058 | $1.775M | 0.0% | $43.23 | $66.75 | — | COM | 075896100 |
| NDAQ | NASDAQ INC | 27,453 | $1.775M | 0.0% | $64.66 * | $9.81 | +88.8% | COM | 631103108 |
| AVT | AVNET INC | 43,718 | $1.771M | 0.0% | $40.51 * | $26.88 | +21.2% | COM | 053807103 |
| — | JUNIPER NETWORKS INC | 78,434 | $1.764M | 0.0% | $22.49 | $20.39 | — | COM | 48203R104 |
| KSS | KOHLS CORP | 46,326 | $1.757M | 0.0% | $37.93 | $49.21 | -22.9% | COM | 500255104 |
| WRB | BERKLEY W R CORP | 29,112 | $1.744M | 0.0% | $59.91 * | $9.77 | +45.3% | COM | 084423102 |
| HRL | HORMEL FOODS CORP | 47,538 | $1.74M | 0.0% | $36.60 * | $25.18 | +14.8% | COM | 440452100 |
| UAA | UNDER ARMOUR INC | 43,266 | $1.736M | 0.0% | $40.12 | $22.44 | +78.9% | CL A | 904311107 |
| BRX | BRIXMOR PPTY GROUP INC | 65,542 | $1.734M | 0.0% | $26.46 | $23.87 | — | COM | 11120U105 |
| CMA | COMERICA INC | 41,643 | $1.713M | 0.0% | $41.14 * | $24.96 | +16.6% | COM | 200340107 |
| — | FMC TECHNOLOGIES INC | 64,024 | $1.708M | 0.0% | $26.68 | $47.76 | — | COM | 30249U101 |
| — | CORE LABORATORIES N V | 13,766 | $1.705M | 0.0% | $123.86 | $145.70 | — | COM | N22717107 |
| ARW | ARROW ELECTRS INC | 27,484 | $1.701M | 0.0% | $61.89 | $40.73 | +52.0% | COM | 042735100 |
| WYNN | WYNN RESORTS LTD | 18,758 | $1.7M | 0.0% | $90.63 * | $101.30 | -20.3% | COM | 983134107 |
| NTAP | NETAPP INC | 69,047 | $1.698M | 0.0% | $24.59 * | $25.95 | -25.9% | COM | 64110D104 |
| LEG | LEGGETT & PLATT INC | 33,071 | $1.69M | 0.0% | $51.10 | $34.93 | +46.3% | COM | 524660107 |
| — | SEAGATE TECHNOLOGY PLC | 68,223 | $1.662M | 0.0% | $24.36 | $44.06 | — | SHS | G7945M107 |
| AER | AERCAP HOLDINGS NV | 49,357 | $1.658M | 0.0% | $33.59 | $37.79 | -12.5% | SHS | N00985106 |
| SABR | SABRE CORP | 61,689 | $1.653M | 0.0% | $26.80 | $28.68 | -6.6% | COM | 78573M104 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS ADDED | 46,265 | $1.651M | 0.0% | $35.69 * | $28.83 | -5.0% | SHS | G25839104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,904 | $1.63M | 0.0% | $39.85 | $45.40 | -12.3% | SHS | G66721104 |
| — | TORCHMARK CORP | 26,272 | $1.624M | 0.0% | $61.81 | $61.47 | — | COM | 891027104 |
| — | WEATHERFORD INTL PLC ORD | 292,345 | $1.623M | 0.0% | $5.55 | $7.47 | — | SHS | G48833100 |
| — | GRACE W R & CO DEL NEW | 22,156 | $1.622M | 0.0% | $73.21 | $71.43 | — | COM | 38388F108 |
| FLR | FLUOR CORP NEW | 32,755 | $1.614M | 0.0% | $49.27 * | $51.70 | -12.3% | COM | 343412102 |
| AVY | AVERY DENNISON CORP | 21,130 | $1.579M | 0.0% | $74.73 * | $37.45 | +68.1% | COM | 053611109 |
| — | MALLINCKRODT PUB LTD CO | 25,898 | $1.574M | 0.0% | $60.78 | $86.25 | — | SHS | G5785G107 |
| — | E TRADE FINANCIAL CORP | 66,933 | $1.572M | 0.0% | $23.49 | $29.18 | — | COM NEW | 269246401 |
| GT | GOODYEAR TIRE & RUBR CO | 60,676 | $1.557M | 0.0% | $25.66 | $29.77 | -13.8% | COM | 382550101 |
| UA | UNDER ARMOUR INC | 42,701 | $1.554M | 0.0% | $36.39 | $37.40 | -2.7% | CL C | 904311206 |
| AES | AES CORP | 124,252 | $1.551M | 0.0% | $12.48 * | $8.14 | +7.7% | COM | 00130H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 28,123 | $1.547M | 0.0% | $55.01 * | $32.09 | +31.8% | SHS | G0692U109 |
| PII | POLARIS INDS INC | 18,855 | $1.542M | 0.0% | $81.78 | $91.19 | -10.3% | COM | 731068102 |
| OGE | OGE ENERGY CORP | 46,741 | $1.531M | 0.0% | $32.75 | $34.48 | -5.0% | COM | 670837103 |
| MAN | MANPOWERGROUP INC | 23,622 | $1.52M | 0.0% | $64.35 | $57.59 | +11.7% | COM | 56418H100 |
| PHM | PULTE GROUP INC | 77,384 | $1.508M | 0.0% | $19.49 * | $17.34 | +0.5% | COM | 745867101 |
| BWA | BORGWARNER INC | 50,996 | $1.505M | 0.0% | $29.51 * | $33.14 | -32.2% | COM | 099724106 |
| — | ENVISION HEALTHCARE HLDGS IN | 58,112 | $1.474M | 0.0% | $25.36 | $37.33 | — | COM | 29413U103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,791 | $1.471M | 0.0% | $106.66 * | $29.79 | +49.2% | COM | 579780206 |
| AXTA | AXALTA COATING SYS LTD | 55,116 | $1.462M | 0.0% | $26.53 | $30.92 | -14.2% | COM | G0750C108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,323 | $1.447M | 0.0% | $117.42 | $92.68 | +26.7% | COM | G7496G103 |
| JBHT | HUNT J B TRANS SVCS INC | 17,841 | $1.444M | 0.0% | $80.94 * | $65.13 | +13.7% | COM | 445658107 |
| — | WABCO HLDGS INC | 15,757 | $1.443M | 0.0% | $91.58 | $121.28 | — | COM | 92927K102 |
| — | REALOGY HLDGS CORP | 49,291 | $1.43M | 0.0% | $29.01 | $44.78 | — | COM | 75605Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,461 | $1.426M | 0.0% | $105.94 | $174.66 | -39.4% | COM | 91307C102 |
| URI | UNITED RENTALS INC | 21,163 | $1.42M | 0.0% | $67.10 * | $90.90 | -28.5% | COM | 911363109 |
| — | B/E AEROSPACE INC | 30,648 | $1.415M | 0.0% | $46.17 | $80.29 | — | COM | 073302101 |
| — | JACOBS ENGR GROUP INC DEL | 28,340 | $1.412M | 0.0% | $49.82 | $53.38 | — | COM | 469814107 |
| TOL | TOLL BROTHERS INC | 52,331 | $1.408M | 0.0% | $26.91 | $33.25 | -19.1% | COM | 889478103 |
| SIG | SIGNET JEWELERS LIMITED | 17,062 | $1.406M | 0.0% | $82.41 * | $97.89 | -30.7% | SHS | G81276100 |
| RHI | ROBERT HALF INTL INC | 36,322 | $1.386M | 0.0% | $38.16 | $36.83 | +3.6% | COM | 770323103 |
| — | HOLLYFRONTIER CORP | 57,644 | $1.37M | 0.0% | $23.77 | $41.56 | — | COM | 436106108 |
| FTNT | FORTINET INC | 43,239 | $1.366M | 0.0% | $31.59 * | $7.03 | -10.1% | COM | 34959E109 |
| — | LEUCADIA NATL CORP | 78,479 | $1.36M | 0.0% | $17.33 | $22.84 | — | COM | 527288104 |
| HRB | BLOCK H & R INC | 58,892 | $1.355M | 0.0% | $23.01 * | $18.33 | -12.9% | COM | 093671105 |
| — | FRONTIER COMMUNICATIONS CORP | 273,888 | $1.353M | 0.0% | $4.94 | $4.37 | — | COM | 35906A108 |
| RRC | RANGE RES CORP | 31,308 | $1.351M | 0.0% | $43.15 | $67.44 | -36.0% | COM | 75281A109 |
| JLL | JONES LANG LASALLE INC | 13,829 | $1.348M | 0.0% | $97.48 * | $159.55 | -40.1% | COM | 48020Q107 |
| FLS | FLOWSERVE CORP | 29,482 | $1.332M | 0.0% | $45.18 * | $42.28 | -11.7% | COM | 34354P105 |
| — | STAPLES INC | 153,959 | $1.327M | 0.0% | $8.62 | $14.68 | — | COM | 855030102 |
| — | CONTINENTAL RESOURCES INC | 29,184 | $1.321M | 0.0% | $45.26 | $70.22 | — | COM | 212015101 |
| AIZ | ASSURANT INC | 15,051 | $1.299M | 0.0% | $86.31 * | $42.33 | +69.2% | COM | 04621X108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,211 | $1.288M | 0.0% | $55.49 | $114.61 | -51.6% | COM | 02043Q107 |
| — | VMWARE INC | 22,286 | $1.275M | 0.0% | $57.21 | $67.77 | — | COM | 928563402 |
| — | NORDSTROM INC | 33,114 | $1.26M | 0.0% | $38.05 | $59.67 | — | COM | 655664100 |
| — | PEOPLES UNITED FINANCIAL INC | 85,935 | $1.26M | 0.0% | $14.66 | $15.05 | — | COM | 712704105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 131,582 | $1.254M | 0.0% | $9.53 | $11.95 | — | ORD | G5876H105 |
| — | IMS HEALTH HLDGS INC | 49,046 | $1.244M | 0.0% | $25.36 | $25.55 | — | COM | 44970B109 |
| Z | ZILLOW GROUP INC | 34,203 | $1.241M | 0.0% | $36.28 | $25.75 | +40.9% | CL C | 98954M200 |
| GAP | GAP INC DEL | 57,470 | $1.22M | 0.0% | $21.23 * | $24.72 | -39.1% | COM | 364760108 |
| — | EATON VANCE CORP COM NON VTG | 34,446 | $1.217M | 0.0% | $35.33 | $36.88 | — | COM | 278265103 |
| — | CALPINE CORP | 82,196 | $1.212M | 0.0% | $14.75 | $20.46 | — | COM NEW | 131347304 |
| EPC | EDGEWELL PERS CARE CO | 14,343 | $1.211M | 0.0% | $84.43 * | $90.78 | -15.2% | COM | 28035Q102 |
| DKS | DICKS SPORTING GOODS INC | 26,850 | $1.21M | 0.0% | $45.07 * | $36.61 | -5.8% | COM | 253393102 |
| — | HARMAN INTL INDS INC | 16,846 | $1.21M | 0.0% | $71.83 | $112.70 | — | COM | 413086109 |
| RL | RALPH LAUREN CORP | 13,406 | $1.201M | 0.0% | $89.59 * | $132.44 | -44.0% | CL A | 751212101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 50,131 | $1.196M | 0.0% | $23.86 | $44.66 | — | SER C | 25470F302 |
| — | DUN & BRADSTREET CORP DEL NE | 9,769 | $1.19M | 0.0% | $121.81 | $104.57 | — | COM | 26483E100 |
| TGNA | TEGNA INC | 50,297 | $1.165M | 0.0% | $23.16 * | $18.24 | -19.9% | COM | 87901J105 |
| — | NUANCE COMMUNICATIONS INC | 72,946 | $1.14M | 0.0% | $15.63 | $18.40 | — | COM | 67020Y100 |
| — | TECO ENERGY INC | 40,532 | $1.12M | 0.0% | $27.63 | $27.52 | — | COM | 872375100 |
| GRMN | GARMIN LTD | 26,323 | $1.117M | 0.0% | $42.43 * | $24.58 | +34.1% | SHS | H2906T109 |
| — | SPRINT CORP COM SER 1 | 241,761 | $1.095M | 0.0% | $4.53 | $5.95 | — | SER 1 | 85207U105 |
| FMC | F M C CORP | 23,041 | $1.067M | 0.0% | $46.31 * | $38.62 | -16.6% | COM NEW | 302491303 |
| — | FLIR SYS INC | 34,462 | $1.067M | 0.0% | $30.96 | $28.22 | — | COM | 302445101 |
| NWSA | NEWS CORP NEW | 93,083 | $1.056M | 0.0% | $11.34 * | $13.32 | -23.9% | CL A | 65249B109 |
| CF | CF INDS HLDGS INC | 43,096 | $1.039M | 0.0% | $24.11 * | $38.86 | -52.4% | COM | 125269100 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,587 | $1.033M | 0.0% | $62.28 | $66.64 | — | COM | 811065101 |
| — | PATTERSON COMPANIES INC | 21,075 | $1.009M | 0.0% | $47.88 | $41.05 | — | COM | 703395103 |
| AR | ANTERO RES CORP | 38,619 | $1.003M | 0.0% | $25.97 | $40.93 | -36.5% | COM | 03674X106 |
| MUR | MURPHY OIL CORP | 31,272 | $993K | 0.0% | $31.75 * | $31.36 | -28.3% | COM | 626717102 |
| NAVI | NAVIENT CORP | 81,730 | $977K | 0.0% | $11.95 | $15.99 | -25.3% | COM | 63938C108 |
| — | SOUTHWESTERN ENERGY CO | 73,782 | $928K | 0.0% | $12.58 | $30.98 | — | COM | 845467109 |
| AN | AUTONATION INC | 19,464 | $914K | 0.0% | $46.96 | $53.71 | -12.5% | COM | 05329W102 |
| AGCO | AGCO CORP | 19,263 | $908K | 0.0% | $47.14 * | $41.31 | -8.1% | COM | 001084102 |
| — | NETSUITE INC | 12,303 | $896K | 0.0% | $72.83 | $97.91 | — | COM | 64118Q107 |
| — | DISCOVERY COMMUNICATNS NEW COM | 33,980 | $857K | 0.0% | $25.22 | $66.91 | — | SER A | 25470F104 |
| NRG | NRG ENERGY INC | 56,461 | $846K | 0.0% | $14.98 * | $19.16 | -35.9% | COM NEW | 629377508 |
| UHAL | AMERCO | 2,255 | $845K | 0.0% | $374.72 * | $39.73 | -5.7% | COM | 023586100 |
| IONS | IONIS PHARMACEUTICALS INC | 36,129 | $841K | 0.0% | $23.28 | $52.79 | -55.9% | COM | 462222100 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,017 | $816K | 0.0% | $31.36 | $31.36 | — | COM A | 531229409 |
| — | ENDO INTL PLC | 50,303 | $784K | 0.0% | $15.59 | $15.59 | — | SHS | G30401106 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 23,015 | $748K | 0.0% | $32.50 | $32.50 | — | CL C | G5480U153 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 64,879 | $677K | 0.0% | $10.43 | $9.40 | — | SHS | 72651A108 |
| DAL | DELTA AIR LINES INC DEL | 9,442 | $344K | 0.0% | $36.43 * | $38.62 | -16.1% | COM NEW | 247361702 |
| MLCO | MELCO CROWN ENTMT LTD | 26,800 | $337K | 0.0% | $12.57 | $14.69 | -14.3% | ADR | 585464100 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 10,256 | $331K | 0.0% | $32.27 | $32.27 | — | CL A | G5480U138 |
| LUV | SOUTHWEST AIRLS CO | 7,816 | $306K | 0.0% | $39.15 * | $37.68 | -7.1% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,242 | $205K | 0.0% | $28.31 * | $33.90 | -19.8% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 4,182 | $172K | 0.0% | $41.13 | $48.72 | -15.8% | COM | 910047109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 10,446 | $153K | 0.0% | $14.65 | $14.65 | — | CL C | 531229888 |
| — | SHIRE PLC SPONSORED | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 82481R106 |