Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value: $4.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,293,089 | $146M | 3.2% | $113.05 * | $18.42 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,740,254 | $100M | 2.2% | $57.60 * | $29.85 | +72.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 977,675 | $85.33M | 1.9% | $87.28 * | $53.71 | +7.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 95,606 | $80.05M | 1.8% | $837.31 * | $16.39 | +155.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 648,053 | $76.56M | 1.7% | $118.13 * | $63.08 | +45.0% | COM | 478160104 |
| META | FACEBOOK INC | 546,047 | $70.04M | 1.5% | $128.27 | $47.98 | +165.5% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 2,171,697 | $64.33M | 1.4% | $29.62 | $24.59 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 691,872 | $62.1M | 1.4% | $89.75 * | $57.58 | +21.3% | COM | 742718109 |
| T | AT&T INC | 1,451,537 | $58.95M | 1.3% | $40.61 * | $11.89 | +33.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 866,067 | $57.67M | 1.3% | $66.59 * | $37.79 | +37.4% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 73,927 | $57.46M | 1.3% | $777.29 * | $31.30 | +23.3% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 69,230 | $55.66M | 1.2% | $804.06 * | $32.81 | +21.6% | CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 1,156,766 | $51.22M | 1.1% | $44.28 * | $28.91 | +18.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 960,699 | $49.94M | 1.1% | $51.98 * | $27.22 | +17.1% | COM | 92343V104 |
| PFE | PFIZER INC | 1,429,420 | $48.41M | 1.1% | $33.87 * | $16.82 | +27.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 444,038 | $45.7M | 1.0% | $102.92 * | $69.44 | -0.1% | COM | 166764100 |
| INTC | INTEL CORP | 1,118,285 | $42.22M | 0.9% | $37.75 * | $18.45 | +65.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 651,477 | $40.66M | 0.9% | $62.41 * | $31.25 | +43.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 949,425 | $40.18M | 0.9% | $42.32 * | $28.45 | +11.2% | COM | 191216100 |
| BAC | BANK AMER CORP | 2,433,788 | $38.09M | 0.8% | $15.65 * | $10.26 | +23.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 572,852 | $38M | 0.8% | $66.34 * | $18.82 | +41.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 294,501 | $37.9M | 0.8% | $128.68 * | $61.54 | +67.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,189,678 | $37.74M | 0.8% | $31.72 * | $15.89 | +49.7% | COM | 17275R102 |
| V | VISA INC COM | 449,823 | $37.2M | 0.8% | $82.70 * | $57.61 | +34.6% | CL A | 92826C839 |
| PEP | PEPSICO INC | 322,220 | $35.05M | 0.8% | $108.77 * | $59.29 | +38.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 218,169 | $34.66M | 0.8% | $158.85 * | $114.25 | -10.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 366,618 | $34.04M | 0.7% | $92.86 * | $60.47 | +42.6% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 696,329 | $32.89M | 0.7% | $47.23 * | $35.24 | +0.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 225,029 | $31.5M | 0.7% | $140.00 * | $59.05 | +104.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 177,098 | $29.54M | 0.6% | $166.81 * | $79.71 | +58.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 736,242 | $28.92M | 0.6% | $39.28 * | $28.23 | +21.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,392 | $28.66M | 0.6% | $144.47 | $117.66 | +22.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 331,527 | $28.64M | 0.6% | $86.40 * | $63.63 | +7.7% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 335,503 | $26.38M | 0.6% | $78.64 * | $54.10 | +11.6% | COM | 806857108 |
| MMM | 3M CO | 143,676 | $25.32M | 0.6% | $176.23 * | $71.69 | +50.8% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 313,465 | $24.8M | 0.5% | $79.12 * | $39.93 | +41.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 348,419 | $23.87M | 0.5% | $68.50 * | $44.61 | +19.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 206,851 | $23.86M | 0.5% | $115.36 * | $73.98 | +25.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 374,778 | $23.64M | 0.5% | $63.07 * | $28.79 | +48.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 229,423 | $23.35M | 0.5% | $101.77 * | $72.54 | +32.9% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 249,866 | $22.24M | 0.5% | $88.99 * | $45.28 | +47.7% | COM | 126650100 |
| — | ALLERGAN PLC | 93,802 | $21.6M | 0.5% | $230.31 | $296.06 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 393,996 | $21.24M | 0.5% | $53.92 * | $31.56 | +22.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 169,400 | $19.75M | 0.4% | $116.59 * | $57.17 | +51.3% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 190,054 | $19.31M | 0.4% | $101.60 | $94.87 | — | COM | 913017109 |
| — | CELGENE CORP | 182,707 | $19.1M | 0.4% | $104.53 | $102.73 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 236,300 | $18.96M | 0.4% | $80.26 * | $45.70 | +50.9% | COM | 532457108 |
| BA | BOEING CO | 143,207 | $18.87M | 0.4% | $131.74 * | $118.53 | +2.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 347,350 | $18.81M | 0.4% | $54.14 * | $34.39 | +29.2% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 149,356 | $18.25M | 0.4% | $122.17 * | $68.41 | +54.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 418,723 | $17.96M | 0.4% | $42.89 * | $23.32 | +30.6% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 218,724 | $17.63M | 0.4% | $80.62 | $77.70 | — | COM | 931427108 |
| — | PRICELINE GRP INC | 11,675 | $17.18M | 0.4% | $1471.52 | $904.90 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC | 237,270 | $16.65M | 0.4% | $70.18 * | $28.00 | +93.9% | COM | 882508104 |
| NKE | NIKE INC | 314,854 | $16.58M | 0.4% | $52.65 * | $43.22 | +8.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 168,284 | $16.41M | 0.4% | $97.53 * | $65.34 | +21.6% | COM | 907818108 |
| — | BROADCOM LTD | 94,256 | $16.26M | 0.4% | $172.52 | $154.91 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 51,627 | $16.16M | 0.4% | $313.03 | $224.03 | +39.7% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 266,996 | $15.84M | 0.3% | $59.34 * | $33.41 | +40.7% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 103,079 | $15.72M | 0.3% | $152.51 * | $93.23 | +38.8% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 347,569 | $15.26M | 0.3% | $43.90 * | $24.66 | +43.5% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 73,586 | $15.23M | 0.3% | $207.01 * | $93.40 | +36.4% | COM | 828806109 |
| LOW | LOWES COS INC | 210,056 | $15.17M | 0.3% | $72.21 * | $35.57 | +70.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 63,062 | $15.12M | 0.3% | $239.72 * | $148.24 | +26.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 137,112 | $14.99M | 0.3% | $109.36 * | $57.93 | +34.0% | CL B | 911312106 |
| — | TIME WARNER INC | 186,094 | $14.81M | 0.3% | $79.61 | $60.02 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,799 | $14.76M | 0.3% | $159.06 * | $89.65 | +73.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 345,887 | $14.63M | 0.3% | $42.29 * | $29.68 | +20.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 89,291 | $14.4M | 0.3% | $161.27 * | $121.93 | +9.1% | COM | 38141G104 |
| — | DOW CHEM CO | 266,282 | $13.8M | 0.3% | $51.83 | $36.01 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 206,062 | $13.8M | 0.3% | $66.97 | $54.82 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 109,788 | $13.79M | 0.3% | $125.65 * | $96.45 | +10.7% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,611 | $13.66M | 0.3% | $269.96 | $214.89 | +25.6% | CL A | 16119P108 |
| NEE | NEXTERA ENERGY INC | 110,386 | $13.5M | 0.3% | $122.32 * | $15.95 | +51.7% | COM | 65339F101 |
| EOG | EOG RES INC | 137,434 | $13.29M | 0.3% | $96.71 * | $60.04 | +19.5% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 143,412 | $12.84M | 0.3% | $89.51 * | $48.15 | +22.4% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 118,208 | $12.83M | 0.3% | $108.54 | $52.77 | +105.7% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 169,238 | $12.55M | 0.3% | $74.14 * | $47.20 | +26.3% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 139,558 | $12.39M | 0.3% | $88.77 * | $60.43 | +18.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 192,040 | $12.3M | 0.3% | $64.04 * | $59.70 | -6.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 156,296 | $11.69M | 0.3% | $74.78 * | $22.61 | +45.1% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 148,902 | $11.67M | 0.3% | $78.39 * | $28.26 | +135.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 100,180 | $11.35M | 0.2% | $113.33 * | $62.50 | +44.0% | COM | 03027X100 |
| MS | MORGAN STANLEY | 348,930 | $11.19M | 0.2% | $32.06 * | $17.89 | +37.5% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 152,445 | $11.12M | 0.2% | $72.92 * | $56.94 | -1.1% | COM | 674599105 |
| D | DOMINION RES INC VA NEW | 147,910 | $10.98M | 0.2% | $74.27 * | $37.51 | +32.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 137,057 | $10.97M | 0.2% | $80.04 * | $43.35 | +26.3% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 153,318 | $10.94M | 0.2% | $71.33 | $47.23 | +49.2% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 120,120 | $10.82M | 0.2% | $90.09 * | $49.69 | +33.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 248,847 | $10.82M | 0.2% | $43.47 * | $38.35 | -15.0% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 104,767 | $10.69M | 0.2% | $102.01 * | $76.21 | +18.9% | COM | N6596X109 |
| — | MONSANTO CO NEW | 104,345 | $10.66M | 0.2% | $102.20 | $98.74 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 878,437 | $10.6M | 0.2% | $12.07 * | $7.63 | -3.4% | COM PAR $0.01 | 345370860 |
| JCI | JOHNSON CTLS INTL PLC SHS A | 227,643 | $10.59M | 0.2% | $46.53 * | $33.21 | +1.3% | SHS | G51502105 |
| — | EXPRESS SCRIPTS HLDG CO | 150,134 | $10.59M | 0.2% | $70.53 | $63.21 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO | 332,671 | $10.57M | 0.2% | $31.77 * | $25.33 | +4.7% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 257,199 | $10.54M | 0.2% | $40.97 | $35.91 | +13.8% | COM | 70450Y103 |
| — | BLACKROCK INC | 28,981 | $10.5M | 0.2% | $362.44 | $272.53 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 256,748 | $10.24M | 0.2% | $39.88 * | $22.45 | +39.3% | COM | 064058100 |
| NFLX | NETFLIX INC | 101,588 | $10.01M | 0.2% | $98.55 * | $9.62 | +2.4% | COM | 64110L106 |
| SO | SOUTHERN CO | 191,780 | $9.838M | 0.2% | $51.30 * | $27.97 | +24.6% | COM | 842587107 |
| HAL | HALLIBURTON CO | 214,496 | $9.627M | 0.2% | $44.88 * | $33.68 | +11.4% | COM | 406216101 |
| — | RAYTHEON CO | 70,616 | $9.613M | 0.2% | $136.13 | $100.34 | — | COM NEW | 755111507 |
| — | AETNA INC NEW | 83,149 | $9.6M | 0.2% | $115.46 | $75.64 | — | COM | 00817Y108 |
| MET | METLIFE INC | 213,670 | $9.493M | 0.2% | $44.43 * | $25.46 | +13.7% | COM | 59156R108 |
| SYK | STRYKER CORP | 81,230 | $9.456M | 0.2% | $116.41 * | $63.71 | +65.0% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 60,503 | $9.388M | 0.2% | $155.17 * | $110.08 | +15.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,252 | $9.371M | 0.2% | $88.20 * | $48.88 | +48.2% | COM | 053015103 |
| — | YAHOO INC | 217,006 | $9.353M | 0.2% | $43.10 | $27.63 | — | COM | 984332106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 411,060 | $9.352M | 0.2% | $22.75 * | $6.55 | +54.2% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 115,537 | $9.307M | 0.2% | $80.55 * | $42.58 | +32.9% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 77,074 | $9.237M | 0.2% | $119.85 * | $54.61 | +76.5% | COM | 452308109 |
| TGT | TARGET CORP | 131,334 | $9.02M | 0.2% | $68.68 * | $48.69 | +7.4% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP NEW | 284,927 | $8.995M | 0.2% | $31.57 * | $17.52 | +60.1% | COM | 808513105 |
| MCK | MCKESSON CORP | 53,876 | $8.984M | 0.2% | $166.75 * | $110.88 | +39.8% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 49,902 | $8.969M | 0.2% | $179.73 * | $86.52 | +76.5% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 387,049 | $8.952M | 0.2% | $23.13 * | $19.95 | -28.4% | COM | 49456B101 |
| FDX | FEDEX CORP | 51,225 | $8.948M | 0.2% | $174.68 * | $88.65 | +69.9% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 123,177 | $8.848M | 0.2% | $71.83 * | $48.22 | +26.6% | COM | 14040H105 |
| NVDA | NVIDIA CORP | 128,147 | $8.781M | 0.2% | $68.52 * | $0.40 | +322.2% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 107,531 | $8.78M | 0.2% | $81.65 * | $40.37 | +33.1% | COM | 744320102 |
| EBAY | EBAY INC | 260,030 | $8.555M | 0.2% | $32.90 * | $20.43 | +43.3% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 39,953 | $8.548M | 0.2% | $213.95 * | $76.13 | +142.2% | COM | 666807102 |
| CME | CME GROUP INC | 80,621 | $8.427M | 0.2% | $104.53 * | $45.32 | +62.3% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 152,256 | $8.299M | 0.2% | $54.51 * | $39.87 | +8.3% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 122,609 | $8.245M | 0.2% | $67.25 * | $33.84 | +69.7% | COM | 571748102 |
| GIS | GENERAL MLS INC | 125,747 | $8.033M | 0.2% | $63.88 * | $34.75 | +32.2% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 63,060 | $7.981M | 0.2% | $126.56 * | $96.69 | +20.3% | COM | 78409V104 |
| — | CIGNA CORPORATION | 61,207 | $7.976M | 0.2% | $130.31 | $82.95 | — | COM | 125509109 |
| TRV | TRAVELERS COMPANIES INC | 69,191 | $7.926M | 0.2% | $114.55 * | $66.75 | +40.2% | COM | 89417E109 |
| ELV | ANTHEM INC | 62,822 | $7.872M | 0.2% | $125.31 * | $107.28 | +3.3% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 35,233 | $7.862M | 0.2% | $223.14 * | $109.17 | +40.7% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 260,156 | $7.844M | 0.2% | $30.15 * | $12.90 | +110.8% | COM | 038222105 |
| ECL | ECOLAB INC | 63,906 | $7.779M | 0.2% | $121.73 * | $78.47 | +40.4% | COM | 278865100 |
| — | BB&T CORP | 204,536 | $7.715M | 0.2% | $37.72 | $34.35 | — | COM | 054937107 |
| BSX | BOSTON SCIENTIFIC CORP | 323,311 | $7.695M | 0.2% | $23.80 | $10.60 | +124.5% | COM | 101137107 |
| KMB | KIMBERLY CLARK CORP | 60,642 | $7.649M | 0.2% | $126.13 * | $68.59 | +33.6% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,189 | $7.593M | 0.2% | $269.36 * | $35.41 | +35.3% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 40,815 | $7.577M | 0.2% | $185.64 | $145.04 | — | COM | 723787107 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,229 | $7.558M | 0.2% | $94.21 * | $51.73 | +23.9% | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 130,594 | $7.514M | 0.2% | $57.54 * | $38.69 | +19.3% | COM | 517834107 |
| YUM | YUM BRANDS INC | 81,968 | $7.444M | 0.2% | $90.82 * | $40.04 | +37.7% | COM | 988498101 |
| PCG | PG&E CORP | 121,569 | $7.436M | 0.2% | $61.17 * | $42.17 | +39.0% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 18,286 | $7.351M | 0.2% | $402.00 | $264.72 | +51.0% | COM | 75886F107 |
| EXC | EXELON CORP | 219,576 | $7.31M | 0.2% | $33.29 * | $15.53 | +10.5% | COM | 30161N101 |
| ETN | EATON CORP PLC | 109,392 | $7.188M | 0.2% | $65.71 * | $52.63 | +2.4% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,258 | $7.119M | 0.2% | $80.66 * | $36.38 | +30.0% | SHS - A - | N53745100 |
| TSLA | TESLA MTRS INC | 34,842 | $7.109M | 0.2% | $204.04 * | $11.06 | +23.0% | COM | 88160R101 |
| — | ANADARKO PETE CORP | 111,551 | $7.068M | 0.2% | $63.36 | $77.98 | — | COM | 032511107 |
| AFL | AFLAC INC | 97,502 | $7.007M | 0.2% | $71.87 * | $20.83 | +39.0% | COM | 001055102 |
| — | AON PLC SHS | 62,130 | $6.989M | 0.2% | $112.49 | $109.29 | — | CL A | G0408V102 |
| STZ | CONSTELLATION BRANDS INC | 41,459 | $6.903M | 0.2% | $166.50 * | $60.53 | +138.9% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,288 | $6.836M | 0.1% | $47.71 * | $39.39 | +7.4% | CL A | 192446102 |
| — | PRAXAIR INC | 56,236 | $6.795M | 0.1% | $120.83 | $115.71 | — | COM | 74005P104 |
| PLD | PROLOGIS INC | 125,891 | $6.74M | 0.1% | $53.54 * | $28.57 | +44.4% | COM | 74340W103 |
| — | LINKEDIN CORP COM | 35,169 | $6.721M | 0.1% | $191.11 | $176.82 | — | CL A | 53578A108 |
| STT | STATE STR CORP | 96,084 | $6.69M | 0.1% | $69.63 * | $44.80 | +18.8% | COM | 857477103 |
| PPG | PPG INDS INC | 63,775 | $6.592M | 0.1% | $103.36 * | $77.29 | +12.7% | COM | 693506107 |
| HPQ | HP INC | 421,333 | $6.543M | 0.1% | $15.53 * | $9.01 | +27.5% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 8,980 | $6.509M | 0.1% | $724.83 * | $57.08 | +41.1% | COM NEW | 46120E602 |
| — | ALEXION PHARMACEUTICALS INC | 52,655 | $6.452M | 0.1% | $122.53 | $105.44 | — | COM | 015351109 |
| AEP | AMERICAN ELEC PWR INC | 100,127 | $6.429M | 0.1% | $64.21 * | $33.09 | +39.9% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 145,096 | $6.428M | 0.1% | $44.30 | $21.90 | — | COM | 00507V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,915 | $6.419M | 0.1% | $280.12 * | $8.66 | +115.5% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 35,184 | $6.392M | 0.1% | $181.67 * | $88.37 | +100.0% | COM | 452327109 |
| WELL | WELLTOWER INC | 85,355 | $6.382M | 0.1% | $74.77 * | $45.06 | +17.5% | COM | 95040Q104 |
| HUM | HUMANA INC | 35,530 | $6.285M | 0.1% | $176.89 * | $98.16 | +66.8% | COM | 444859102 |
| INTU | INTUIT | 56,954 | $6.266M | 0.1% | $110.02 * | $58.91 | +74.1% | COM | 461202103 |
| — | TWENTY FIRST CENTY FOX INC | 257,310 | $6.232M | 0.1% | $24.22 | $31.56 | — | CL A | 90130A101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 47,643 | $6.195M | 0.1% | $130.03 * | $76.07 | +53.9% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 41,189 | $6.192M | 0.1% | $150.33 * | $68.61 | +60.7% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 79,082 | $6.145M | 0.1% | $77.70 * | $37.94 | +56.6% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 95,564 | $6.145M | 0.1% | $64.30 * | $38.10 | +54.1% | COM | 778296103 |
| ALL | ALLSTATE CORP | 88,700 | $6.136M | 0.1% | $69.18 * | $38.89 | +44.9% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 115,377 | $6.115M | 0.1% | $53.00 * | $26.60 | +37.8% | COM | 91913Y100 |
| SRE | SEMPRA ENERGY | 56,971 | $6.107M | 0.1% | $107.19 * | $29.29 | +36.5% | COM | 816851109 |
| — | LIBERTY GLOBAL PLC SHS | 184,585 | $6.099M | 0.1% | $33.04 | $28.65 | — | CL C | G5480U120 |
| EW | EDWARDS LIFESCIENCES CORP | 50,450 | $6.082M | 0.1% | $120.56 * | $20.35 | +97.5% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 70,973 | $6.061M | 0.1% | $85.40 * | $25.43 | +226.5% | COM | 285512109 |
| ZTS | ZOETIS INC | 115,793 | $6.022M | 0.1% | $52.01 * | $31.35 | +54.4% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 16,499 | $5.944M | 0.1% | $360.26 * | $202.75 | +48.7% | COM PAR $0.001 | 29444U700 |
| KR | KROGER CO | 200,139 | $5.94M | 0.1% | $29.68 * | $22.74 | +7.7% | COM | 501044101 |
| — | SPECTRA ENERGY CORP | 138,584 | $5.924M | 0.1% | $42.75 | $34.74 | — | COM | 847560109 |
| SYY | SYSCO CORP | 120,874 | $5.924M | 0.1% | $49.01 * | $25.92 | +48.2% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 33,148 | $5.895M | 0.1% | $177.84 * | $96.11 | +35.4% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 90,786 | $5.789M | 0.1% | $63.77 * | $33.87 | +59.5% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 75,142 | $5.788M | 0.1% | $77.03 * | $40.16 | +63.3% | COM | 31620M106 |
| CSX | CSX CORP | 189,392 | $5.776M | 0.1% | $30.50 * | $6.78 | +31.9% | COM | 126408103 |
| HCA | HCA HOLDINGS INC | 75,975 | $5.746M | 0.1% | $75.63 * | $43.35 | +62.2% | COM | 40412C101 |
| EIX | EDISON INTL | 79,411 | $5.737M | 0.1% | $72.24 * | $33.59 | +47.3% | COM | 281020107 |
| VTR | VENTAS INC | 80,763 | $5.704M | 0.1% | $70.63 * | $46.99 | +0.9% | COM | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP | 58,765 | $5.704M | 0.1% | $97.06 * | $59.04 | +36.1% | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 88,559 | $5.697M | 0.1% | $64.33 * | $36.42 | +26.6% | SH BEN INT | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 74,140 | $5.583M | 0.1% | $75.30 * | $40.31 | +33.9% | COM | 209115104 |
| — | DISCOVER FINL SVCS | 98,547 | $5.573M | 0.1% | $56.55 | $48.51 | — | COM | 254709108 |
| SYF | SYNCHRONY FINL | 198,055 | $5.546M | 0.1% | $28.00 * | $23.88 | -6.0% | COM | 87165B103 |
| — | TE CONNECTIVITY LTD REG | 85,140 | $5.481M | 0.1% | $64.38 | $57.11 | — | SHS | H84989104 |
| NWL | NEWELL BRANDS INC | 103,671 | $5.459M | 0.1% | $52.66 * | $23.62 | +50.5% | COM | 651229106 |
| AZO | AUTOZONE INC | 7,091 | $5.448M | 0.1% | $768.30 | $460.70 | +66.8% | COM | 053332102 |
| — | ST JUDE MED INC | 68,143 | $5.435M | 0.1% | $79.76 | $49.97 | — | COM | 790849103 |
| — | CBS CORP NEW | 99,171 | $5.429M | 0.1% | $54.74 | $49.98 | — | CL B | 124857202 |
| BAX | BAXTER INTL INC | 113,266 | $5.391M | 0.1% | $47.60 * | $30.99 | +31.9% | COM | 071813109 |
| — | SUNTRUST BKS INC | 121,955 | $5.342M | 0.1% | $43.80 | $32.96 | — | COM | 867914103 |
| MPC | MARATHON PETE CORP | 130,714 | $5.306M | 0.1% | $40.59 * | $31.09 | -2.0% | COM | 56585A102 |
| — | BAKER HUGHES INC | 104,975 | $5.298M | 0.1% | $50.47 | $46.01 | — | COM | 057224107 |
| SHW | SHERWIN WILLIAMS CO | 19,087 | $5.281M | 0.1% | $276.68 * | $58.82 | +44.1% | COM | 824348106 |
| PPL | PPL CORP | 152,262 | $5.264M | 0.1% | $34.57 * | $18.27 | +25.3% | COM | 69351T106 |
| DE | DEERE & CO | 61,022 | $5.208M | 0.1% | $85.35 * | $67.98 | +8.7% | COM | 244199105 |
| FISV | FISERV INC | 52,039 | $5.176M | 0.1% | $99.46 * | $27.32 | +82.0% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,869 | $5.134M | 0.1% | $87.21 | $77.64 | +12.3% | COM | 92532F100 |
| PCAR | PACCAR INC | 86,622 | $5.092M | 0.1% | $58.78 * | $22.24 | +23.7% | COM | 693718108 |
| GLW | CORNING INC | 214,290 | $5.068M | 0.1% | $23.65 * | $10.96 | +68.6% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 120,897 | $5.062M | 0.1% | $41.87 * | $23.23 | +31.2% | COM | 744573106 |
| BXP | BOSTON PROPERTIES INC | 37,116 | $5.059M | 0.1% | $136.30 * | $67.43 | +37.3% | COM | 101121101 |
| CMI | CUMMINS INC | 39,047 | $5.004M | 0.1% | $128.15 * | $81.14 | +23.8% | COM | 231021106 |
| — | CONCHO RES INC | 36,346 | $4.992M | 0.1% | $137.35 | $93.80 | — | COM | 20605P101 |
| NEM | NEWMONT MINING CORP | 126,462 | $4.969M | 0.1% | $39.29 * | $24.00 | +28.7% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,544 | $4.872M | 0.1% | $42.17 * | $24.10 | +33.0% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 117,964 | $4.853M | 0.1% | $41.14 * | $22.35 | +38.6% | COM | 98389B100 |
| — | APACHE CORP | 75,352 | $4.813M | 0.1% | $63.87 | $78.20 | — | COM | 037411105 |
| ADI | ANALOG DEVICES INC | 74,611 | $4.809M | 0.1% | $64.45 * | $36.43 | +48.4% | COM | 032654105 |
| WY | WEYERHAEUSER CO | 150,129 | $4.795M | 0.1% | $31.94 * | $18.48 | +20.7% | COM | 962166104 |
| OMC | OMNICOM GROUP INC | 56,049 | $4.764M | 0.1% | $85.00 * | $43.13 | +43.1% | COM | 681919106 |
| — | FLEETCOR TECHNOLOGIES INC | 27,395 | $4.759M | 0.1% | $173.72 | $123.41 | — | COM | 339041105 |
| APH | AMPHENOL CORP NEW | 73,070 | $4.744M | 0.1% | $64.92 * | $10.31 | +44.3% | CL A | 032095101 |
| INCY | INCYTE CORP | 50,308 | $4.744M | 0.1% | $94.30 | $69.13 | +36.4% | COM | 45337C102 |
| — | DELPHI AUTOMOTIVE PLC | 66,479 | $4.741M | 0.1% | $71.32 | $54.21 | — | SHS | G27823106 |
| DG | DOLLAR GEN CORP NEW | 67,165 | $4.701M | 0.1% | $69.99 * | $47.65 | +30.5% | COM | 256677105 |
| MCO | MOODYS CORP | 43,309 | $4.689M | 0.1% | $108.27 * | $58.50 | +69.7% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 77,434 | $4.637M | 0.1% | $59.88 * | $35.83 | +24.0% | COM | 92939U106 |
| TAP | MOLSON COORS BREWING CO | 42,035 | $4.615M | 0.1% | $109.79 * | $49.30 | +76.3% | CL B | 60871R209 |
| MAR | MARRIOTT INTL INC NEW | 68,302 | $4.599M | 0.1% | $67.33 * | $50.16 | +23.5% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 51,563 | $4.566M | 0.1% | $88.55 * | $61.93 | +27.1% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,846 | $4.529M | 0.1% | $146.83 * | $22.32 | +9.6% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 253,598 | $4.509M | 0.1% | $17.78 * | $11.50 | +50.9% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 36,592 | $4.5M | 0.1% | $122.98 * | $62.02 | +55.5% | COM | 854502101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,573 | $4.494M | 0.1% | $92.52 | $65.84 | +40.5% | COM | 09061G101 |
| VFC | V F CORP | 79,954 | $4.481M | 0.1% | $56.04 * | $51.09 | +3.3% | COM | 918204108 |
| ROP | ROPER TECHNOLOGIES INC | 24,550 | $4.48M | 0.1% | $182.48 * | $124.51 | +38.6% | COM | 776696106 |
| — | NIELSEN HLDGS PLC | 83,611 | $4.479M | 0.1% | $53.57 | $52.02 | — | SHS EUR | G6518L108 |
| — | CERNER CORP | 72,188 | $4.458M | 0.1% | $61.76 | $72.25 | — | COM | 156782104 |
| ES | EVERSOURCE ENERGY | 81,873 | $4.436M | 0.1% | $54.18 * | $36.86 | +6.9% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 59,387 | $4.434M | 0.1% | $74.66 * | $25.68 | +129.7% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 56,161 | $4.433M | 0.1% | $78.93 | $56.05 | +40.8% | COM | 256746108 |
| IP | INTL PAPER CO | 91,899 | $4.409M | 0.1% | $47.98 * | $25.67 | +18.9% | COM | 460146103 |
| PAYX | PAYCHEX INC | 76,000 | $4.398M | 0.1% | $57.87 * | $27.51 | +59.4% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 139,612 | $4.398M | 0.1% | $31.50 * | $18.36 | +30.1% | COM | 743315103 |
| WMB | WILLIAMS COS INC DEL | 142,959 | $4.393M | 0.1% | $30.73 * | $16.88 | +11.8% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 27,530 | $4.386M | 0.1% | $159.32 * | $20.27 | +31.0% | COM | 697435105 |
| — | INGERSOLL-RAND PLC | 63,333 | $4.303M | 0.1% | $67.94 | $56.80 | — | SHS | G47791101 |
| — | HCP INC | 112,038 | $4.252M | 0.1% | $37.95 | $43.17 | — | COM | 40414L109 |
| CAG | CONAGRA FOODS INC | 89,297 | $4.207M | 0.1% | $47.11 * | $18.85 | +39.2% | COM | 205887102 |
| O | REALTY INCOME CORP | 62,616 | $4.191M | 0.1% | $66.93 * | $28.25 | +48.2% | COM | 756109104 |
| VNO | VORNADO RLTY TR | 41,186 | $4.168M | 0.1% | $101.20 | $86.02 | — | SH BEN INT | 929042109 |
| — | SBA COMMUNICATIONS CORP | 36,994 | $4.149M | 0.1% | $112.15 | $77.51 | — | COM | 78388J106 |
| — | IHS MARKIT LTD SHS A | 110,103 | $4.134M | 0.1% | $37.55 | $37.55 | — | SHS | G47567105 |
| PH | PARKER HANNIFIN CORP | 32,808 | $4.118M | 0.1% | $125.52 * | $79.06 | +37.6% | COM | 701094104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 30,946 | $4.109M | 0.1% | $132.78 * | $102.80 | +13.6% | SHS | G96629103 |
| — | L BRANDS INC | 58,020 | $4.106M | 0.1% | $70.77 | $69.48 | — | COM | 501797104 |
| AMP | AMERIPRISE FINL INC | 40,968 | $4.087M | 0.1% | $99.76 * | $62.08 | +33.2% | COM | 03076C106 |
| — | MYLAN N V | 107,080 | $4.082M | 0.1% | $38.12 | $42.66 | — | SHS EURO | N59465109 |
| TMUS | T MOBILE US INC | 87,346 | $4.081M | 0.1% | $46.72 * | $24.79 | +82.1% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 91,677 | $4.044M | 0.1% | $44.11 * | $31.11 | -0.1% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,231 | $4.035M | 0.1% | $42.82 * | $24.21 | +44.8% | COM | 416515104 |
| MTB | M & T BK CORP | 34,118 | $3.961M | 0.1% | $116.10 * | $78.43 | +13.6% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP | 67,574 | $3.951M | 0.1% | $58.47 * | $35.04 | +11.8% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 59,128 | $3.932M | 0.1% | $66.50 * | $47.99 | -1.1% | COM | 74144T108 |
| — | BARD C R INC | 17,484 | $3.921M | 0.1% | $224.26 | $127.50 | — | COM | 067383109 |
| ROK | ROCKWELL AUTOMATION INC | 31,974 | $3.912M | 0.1% | $122.35 * | $71.99 | +42.8% | COM | 773903109 |
| — | TWITTER INC | 169,159 | $3.899M | 0.1% | $23.05 | $38.31 | — | COM | 90184L102 |
| — | HESS CORP | 72,324 | $3.878M | 0.1% | $53.62 | $62.56 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 189,191 | $3.871M | 0.1% | $20.46 * | $11.83 | +24.7% | COM | 316773100 |
| EFX | EQUIFAX INC | 28,511 | $3.837M | 0.1% | $134.58 * | $62.03 | +99.0% | COM | 294429105 |
| DTE | DTE ENERGY CO | 40,933 | $3.834M | 0.1% | $93.67 * | $42.29 | +38.8% | COM | 233331107 |
| PFG | PRINCIPAL FINL GROUP INC | 74,318 | $3.828M | 0.1% | $51.51 * | $24.75 | +47.2% | COM | 74251V102 |
| MKL | MARKEL CORP | 4,098 | $3.806M | 0.1% | $928.75 | $869.22 | +6.9% | COM | 570535104 |
| — | NOBLE ENERGY INC | 106,402 | $3.803M | 0.1% | $35.74 | $54.15 | — | COM | 655044105 |
| — | DISH NETWORK CORP | 69,255 | $3.794M | 0.1% | $54.78 | $43.16 | — | CL A | 25470M109 |
| DLR | DIGITAL RLTY TR INC | 38,945 | $3.782M | 0.1% | $97.11 * | $46.12 | +52.9% | COM | 253868103 |
| — | DR PEPPER SNAPPLE GROUP INC | 41,341 | $3.775M | 0.1% | $91.31 | $54.21 | — | COM | 26138E109 |
| NOW | SERVICENOW INC | 47,243 | $3.739M | 0.1% | $79.14 * | $11.31 | +40.0% | COM | 81762P102 |
| — | KELLOGG CO | 48,268 | $3.739M | 0.1% | $77.46 * | $42.58 | +22.6% | COM | 487836108 |
| TDG | TRANSDIGM GROUP INC | 12,900 | $3.73M | 0.1% | $289.15 * | $81.40 | +122.0% | COM | 893641100 |
| — | SYMANTEC CORP | 146,415 | $3.675M | 0.1% | $25.10 | $21.89 | — | COM | 871503108 |
| A | AGILENT TECHNOLOGIES INC | 77,817 | $3.664M | 0.1% | $47.08 * | $29.68 | +47.9% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 45,257 | $3.656M | 0.1% | $80.78 * | $42.28 | +43.6% | COM | 03073E105 |
| NTRS | NORTHERN TR CORP | 53,505 | $3.638M | 0.1% | $67.99 * | $42.17 | +24.9% | COM | 665859104 |
| SJM | SMUCKER J M CO | 26,615 | $3.607M | 0.1% | $135.53 * | $76.90 | +32.3% | COM NEW | 832696405 |
| — | LAM RESEARCH CORP | 37,889 | $3.588M | 0.1% | $94.70 | $51.42 | — | COM | 512807108 |
| GPC | GENUINE PARTS CO | 35,636 | $3.58M | 0.1% | $100.46 * | $56.70 | +35.5% | COM | 372460105 |
| — | CENTURYLINK INC | 129,599 | $3.555M | 0.1% | $27.43 | $34.35 | — | COM | 156700106 |
| MGM | MGM RESORTS INTERNATIONAL | 135,949 | $3.539M | 0.1% | $26.03 * | $14.72 | +67.0% | COM | 552953101 |
| ESS | ESSEX PPTY TR INC | 15,866 | $3.533M | 0.1% | $222.68 * | $132.48 | +23.8% | COM | 297178105 |
| — | RED HAT INC | 43,566 | $3.521M | 0.1% | $80.82 | $52.49 | — | COM | 756577102 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,767 | $3.485M | 0.1% | $76.15 * | $51.02 | +22.7% | COM | 83088M102 |
| — | NATIONAL OILWELL VARCO INC | 94,671 | $3.478M | 0.1% | $36.74 | $62.01 | — | COM | 637071101 |
| — | LEVEL 3 COMMUNICATIONS INC | 74,956 | $3.476M | 0.1% | $46.37 | $32.60 | — | COM NEW | 52729N308 |
| — | CIMAREX ENERGY CO | 25,706 | $3.454M | 0.1% | $134.37 | $74.53 | — | COM | 171798101 |
| EXPE | EXPEDIA INC DEL | 29,283 | $3.418M | 0.1% | $116.72 * | $72.94 | +53.0% | COM NEW | 30212P303 |
| WCN | WASTE CONNECTIONS INC | 45,746 | $3.417M | 0.1% | $74.70 * | $42.53 | +9.7% | COM | 94106B101 |
| — | LINEAR TECHNOLOGY CORP | 57,288 | $3.397M | 0.1% | $59.30 | $38.93 | — | COM | 535678106 |
| CCL | CARNIVAL CORP | 69,496 | $3.393M | 0.1% | $48.82 * | $30.98 | +40.5% | UNIT 99/99/9999 | 143658300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,644 | $3.365M | 0.1% | $77.10 * | $41.23 | +78.8% | COM | 33616C100 |
| — | LABORATORY CORP AMER HLDGS | 24,477 | $3.365M | 0.1% | $137.48 | $105.32 | — | COM NEW | 50540R409 |
| ADSK | AUTODESK INC | 46,397 | $3.356M | 0.1% | $72.33 | $40.80 | +77.3% | COM | 052769106 |
| — | XILINX INC | 61,660 | $3.351M | 0.1% | $54.35 | $41.85 | — | COM | 983919101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,070 | $3.348M | 0.1% | $237.95 | $99.86 | +138.3% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,605 | $3.338M | 0.1% | $74.83 * | $33.51 | +86.9% | COM | 030420103 |
| — | MAXIM INTEGRATED PRODS INC | 82,926 | $3.311M | 0.1% | $39.93 | $28.78 | — | COM | 57772K101 |
| KEY | KEYCORP NEW | 270,674 | $3.294M | 0.1% | $12.17 * | $7.10 | +16.2% | COM | 493267108 |
| — | HILTON WORLDWIDE HLDGS INC | 141,449 | $3.243M | 0.1% | $22.93 | $24.97 | — | COM | 43300A104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,097 | $3.237M | 0.1% | $62.13 * | $15.11 | +73.1% | COM | 595017104 |
| CFG | CITIZENS FINL GROUP INC | 130,808 | $3.232M | 0.1% | $24.71 * | $17.72 | -2.2% | COM | 174610105 |
| BEN | FRANKLIN RES INC | 90,729 | $3.227M | 0.1% | $35.57 * | $28.08 | -20.6% | COM | 354613101 |
| — | ANNALY CAP MGMT INC | 307,098 | $3.225M | 0.1% | $10.50 | $12.35 | — | COM | 035710409 |
| GWW | GRAINGER W W INC | 14,256 | $3.205M | 0.1% | $224.82 * | $199.03 | -2.0% | COM | 384802104 |
| BALL | BALL CORP | 39,018 | $3.198M | 0.1% | $81.96 * | $24.55 | +51.2% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 39,290 | $3.193M | 0.1% | $81.27 * | $59.98 | +29.5% | COM | 92345Y106 |
| XRAY | DENTSPLY SIRONA INC | 53,649 | $3.188M | 0.1% | $59.42 | $58.98 | +0.8% | COM | 24906P109 |
| FE | FIRSTENERGY CORP | 95,940 | $3.174M | 0.1% | $33.08 * | $23.89 | -5.8% | COM | 337932107 |
| WDAY | WORKDAY INC | 34,522 | $3.165M | 0.1% | $91.68 | $80.59 | +13.8% | CL A | 98138H101 |
| IVZ | INVESCO LTD | 100,952 | $3.157M | 0.1% | $31.27 * | $18.94 | +7.8% | SHS | G491BT108 |
| — | GENERAL GROWTH PPTYS INC NEW | 114,256 | $3.153M | 0.1% | $27.60 | $22.27 | — | COM | 370023103 |
| FTV | FORTIVE CORP | 61,766 | $3.144M | 0.1% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| PRGO | PERRIGO CO PLC | 34,032 | $3.142M | 0.1% | $92.32 | $103.25 | -10.6% | SHS | G97822103 |
| HSIC | SCHEIN HENRY INC | 19,238 | $3.135M | 0.1% | $162.96 * | $42.05 | +52.0% | COM | 806407102 |
| — | CITRIX SYS INC | 36,652 | $3.123M | 0.1% | $85.21 | $63.27 | — | COM | 177376100 |
| — | VEREIT INC | 300,448 | $3.116M | 0.1% | $10.37 | $8.24 | — | COM | 92339V100 |
| — | VIACOM INC NEW | 81,698 | $3.113M | 0.1% | $38.10 | $64.16 | — | CL B | 92553P201 |
| NUE | NUCOR CORP | 62,873 | $3.109M | 0.1% | $49.45 * | $32.85 | +22.8% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 40,080 | $3.075M | 0.1% | $76.72 * | $21.70 | +23.6% | COM | 29364G103 |
| VMC | VULCAN MATLS CO | 27,011 | $3.072M | 0.1% | $113.73 * | $54.48 | +92.6% | COM | 929160109 |
| — | MEAD JOHNSON NUTRITION CO | 38,783 | $3.064M | 0.1% | $79.00 | $80.35 | — | COM | 582839106 |
| WAT | WATERS CORP | 19,241 | $3.05M | 0.1% | $158.52 | $100.82 | +57.2% | COM | 941848103 |
| RF | REGIONS FINL CORP NEW | 308,904 | $3.049M | 0.1% | $9.87 * | $5.86 | +20.2% | COM | 7591EP100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,150 | $3.036M | 0.1% | $214.56 * | $133.64 | +10.6% | COM | 018581108 |
| FAST | FASTENAL CO | 72,177 | $3.016M | 0.1% | $41.79 * | $8.74 | -6.4% | COM | 311900104 |
| — | WESTROCK CO | 62,070 | $3.009M | 0.1% | $48.48 | $55.28 | — | COM | 96145D105 |
| IDXX | IDEXX LABS INC | 26,603 | $2.999M | 0.1% | $112.73 | $85.88 | +31.3% | COM | 45168D104 |
| KIM | KIMCO RLTY CORP | 102,956 | $2.981M | 0.1% | $28.95 * | $13.58 | +33.4% | COM | 49446R109 |
| WHR | WHIRLPOOL CORP | 18,370 | $2.979M | 0.1% | $162.17 | $127.47 | +27.2% | COM | 963320106 |
| — | DUKE REALTY CORP | 108,935 | $2.977M | 0.1% | $27.33 | $16.64 | — | COM NEW | 264411505 |
| CLX | CLOROX CO DEL | 23,649 | $2.96M | 0.1% | $125.16 * | $67.51 | +42.1% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,984 | $2.958M | 0.1% | $423.54 * | $7.64 | +10.9% | COM | 169656105 |
| CE | CELANESE CORP DEL COM | 44,069 | $2.933M | 0.1% | $66.55 * | $39.51 | +41.0% | SER A | 150870103 |
| ACGL | ARCH CAP GROUP LTD | 36,849 | $2.921M | 0.1% | $79.27 * | $17.00 | +47.8% | ORD | G0450A105 |
| DGX | QUEST DIAGNOSTICS INC | 34,441 | $2.915M | 0.1% | $84.64 * | $48.01 | +47.2% | COM | 74834L100 |
| CTRA | CABOT OIL & GAS CORP | 112,311 | $2.898M | 0.1% | $25.80 * | $22.27 | -15.6% | COM | 127097103 |
| — | TD AMERITRADE HLDG CORP | 81,578 | $2.875M | 0.1% | $35.24 | $26.31 | — | COM | 87236Y108 |
| HST | HOST HOTELS & RESORTS INC | 183,415 | $2.856M | 0.1% | $15.57 * | $10.78 | +0.9% | COM | 44107P104 |
| — | WHITEWAVE FOODS CO | 52,192 | $2.841M | 0.1% | $54.43 | $47.99 | — | COM | 966244105 |
| LNC | LINCOLN NATL CORP IND | 60,434 | $2.839M | 0.1% | $46.98 * | $23.63 | +38.2% | COM | 534187109 |
| CINF | CINCINNATI FINL CORP | 37,609 | $2.836M | 0.1% | $75.41 * | $36.17 | +62.9% | COM | 172062101 |
| AYI | ACUITY BRANDS INC | 10,693 | $2.829M | 0.1% | $264.57 * | $175.93 | +45.8% | COM | 00508Y102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 82,707 | $2.827M | 0.1% | $34.18 | $29.06 | — | CL A | G5480U104 |
| HSY | HERSHEY CO | 29,496 | $2.82M | 0.1% | $95.61 * | $68.24 | +12.4% | COM | 427866108 |
| M | MACYS INC | 75,929 | $2.813M | 0.1% | $37.05 | $46.22 | -19.8% | COM | 55616P104 |
| L | LOEWS CORP | 68,204 | $2.807M | 0.1% | $41.16 * | $41.01 | -3.8% | COM | 540424108 |
| MAS | MASCO CORP | 81,096 | $2.782M | 0.1% | $34.31 * | $16.64 | +79.2% | COM | 574599106 |
| — | SEAGATE TECHNOLOGY PLC | 71,924 | $2.773M | 0.1% | $38.55 | $43.78 | — | SHS | G7945M107 |
| — | DELL TECHNOLOGIES INC COM | 57,956 | $2.77M | 0.1% | $47.79 | $47.79 | — | COM CL V | 24703L103 |
| CMS | CMS ENERGY CORP | 65,787 | $2.764M | 0.1% | $42.01 * | $21.79 | +46.5% | COM | 125896100 |
| ALV | AUTOLIV INC | 25,856 | $2.761M | 0.1% | $106.78 * | $42.75 | +44.6% | COM | 052800109 |
| — | QUINTILES TRANSNATIO HLDGS I | 33,959 | $2.753M | 0.1% | $81.07 | $60.24 | — | COM | 74876Y101 |
| CNC | CENTENE CORP DEL | 41,060 | $2.749M | 0.1% | $66.95 * | $33.85 | -1.1% | COM | 15135B101 |
| PNR | PENTAIR PLC | 42,726 | $2.745M | 0.1% | $64.25 * | $33.36 | +11.5% | SHS | G7S00T104 |
| RMD | RESMED INC | 42,330 | $2.743M | 0.1% | $64.80 * | $41.18 | +42.0% | COM | 761152107 |
| AEE | AMEREN CORP | 55,518 | $2.73M | 0.1% | $49.17 * | $26.65 | +41.2% | COM | 023608102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 73,822 | $2.725M | 0.1% | $36.91 * | $12.52 | +41.9% | COM | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 276,268 | $2.724M | 0.1% | $9.86 * | $6.44 | +3.8% | COM | 446150104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,991 | $2.715M | 0.1% | $142.96 * | $64.89 | +75.2% | COM | 459506101 |
| DOV | DOVER CORP | 36,852 | $2.714M | 0.1% | $73.65 * | $40.90 | +24.9% | COM | 260003108 |
| — | MARATHON OIL CORP | 171,614 | $2.713M | 0.1% | $15.81 | $28.08 | — | COM | 565849106 |
| — | ROCKWELL COLLINS INC | 32,132 | $2.71M | 0.1% | $84.34 | $71.12 | — | COM | 774341101 |
| — | SL GREEN RLTY CORP | 25,052 | $2.708M | 0.1% | $108.10 | $91.37 | — | COM | 78440X101 |
| — | HARRIS CORP DEL | 29,424 | $2.696M | 0.1% | $91.63 | $57.56 | — | COM | 413875105 |
| GPN | GLOBAL PMTS INC | 35,000 | $2.687M | 0.1% | $76.77 * | $63.56 | +14.9% | COM | 37940X102 |
| OKE | ONEOK INC NEW | 52,169 | $2.681M | 0.1% | $51.39 * | $19.08 | +52.8% | COM | 682680103 |
| BBY | BEST BUY INC | 70,125 | $2.677M | 0.1% | $38.17 * | $17.52 | +57.5% | COM | 086516101 |
| INGR | INGREDION INC | 20,111 | $2.676M | 0.1% | $133.06 | $117.08 | +13.7% | COM | 457187102 |
| ARMK | ARAMARK | 70,278 | $2.673M | 0.1% | $38.03 * | $19.98 | +22.6% | COM | 03852U106 |
| SNPS | SYNOPSYS INC | 45,029 | $2.672M | 0.1% | $59.34 | $36.38 | +63.1% | COM | 871607107 |
| AME | AMETEK INC NEW | 55,901 | $2.671M | 0.1% | $47.78 * | $39.92 | +12.5% | COM | 031100100 |
| BRX | BRIXMOR PPTY GROUP INC | 95,939 | $2.666M | 0.1% | $27.79 | $25.11 | — | COM | 11120U105 |
| LEA | LEAR CORP | 21,989 | $2.666M | 0.1% | $121.24 * | $94.83 | +7.2% | COM NEW | 521865204 |
| — | VANTIV INC | 47,317 | $2.663M | 0.1% | $56.28 | $35.39 | — | CL A | 92210H105 |
| DHI | D R HORTON INC | 87,975 | $2.657M | 0.1% | $30.20 * | $22.59 | +20.6% | COM | 23331A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,496 | $2.649M | 0.1% | $123.23 * | $81.55 | +45.2% | CL B | 913903100 |
| — | ALCOA INC | 260,231 | $2.639M | 0.1% | $10.14 | $8.87 | — | COM | 013817101 |
| DVA | DAVITA INC | 39,883 | $2.635M | 0.1% | $66.07 | $61.42 | +7.6% | COM | 23918K108 |
| AAP | ADVANCE AUTO PARTS INC | 17,577 | $2.621M | 0.1% | $149.12 * | $82.67 | +58.1% | COM | 00751Y106 |
| — | COOPER COS INC | 14,558 | $2.61M | 0.1% | $179.28 | $160.17 | — | COM NEW | 216648402 |
| ALLY | ALLY FINL INC | 133,992 | $2.609M | 0.1% | $19.47 * | $17.29 | -13.6% | COM | 02005N100 |
| — | FEDERAL REALTY INVT TR | 16,905 | $2.602M | 0.1% | $153.92 | $107.83 | — | SH BEN INT NEW | 313747206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,191 | $2.599M | 0.1% | $419.80 | $252.27 | +66.4% | COM | 592688105 |
| LKQ | LKQ CORP | 72,755 | $2.58M | 0.1% | $35.46 * | $22.23 | +43.2% | COM | 501889208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,318 | $2.572M | 0.1% | $74.95 * | $36.34 | +86.7% | COM | V7780T103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM | 128,377 | $2.569M | 0.1% | $20.01 | $23.32 | — | SER A | 53071M104 |
| KLAC | KLA-TENCOR CORP | 36,794 | $2.565M | 0.1% | $69.71 * | $37.76 | +58.2% | COM | 482480100 |
| — | CA INC | 77,023 | $2.548M | 0.1% | $33.08 | $29.15 | — | COM | 12673P105 |
| MHK | MOHAWK INDS INC | 12,709 | $2.546M | 0.1% | $200.33 | $124.81 | +60.5% | COM | 608190104 |
| KMX | CARMAX INC | 47,550 | $2.537M | 0.1% | $53.35 | $45.97 | +16.0% | COM | 143130102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,234 | $2.527M | 0.1% | $108.76 * | $67.98 | +15.4% | COM | 015271109 |
| ATO | ATMOS ENERGY CORP | 33,890 | $2.524M | 0.1% | $74.48 * | $59.01 | +1.3% | COM | 049560105 |
| MAT | MATTEL INC | 83,217 | $2.52M | 0.1% | $30.28 | $41.61 | -27.2% | COM | 577081102 |
| — | SIRIUS XM HLDGS INC | 602,123 | $2.511M | 0.1% | $4.17 | $3.49 | — | COM | 82968B103 |
| NTAP | NETAPP INC | 70,045 | $2.509M | 0.1% | $35.82 * | $25.92 | +8.9% | COM | 64110D104 |
| WU | WESTERN UN CO | 120,388 | $2.506M | 0.1% | $20.82 | $17.44 | — | COM | 959802109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,512 | $2.502M | 0.1% | $70.46 * | $45.06 | +25.8% | COM NEW | 12541W209 |
| MAC | MACERICH CO | 30,735 | $2.486M | 0.1% | $80.88 | $66.62 | — | COM | 554382101 |
| RSG | REPUBLIC SVCS INC | 49,164 | $2.48M | 0.1% | $50.44 * | $28.98 | +49.9% | COM | 760759100 |
| — | TWENTY FIRST CENTY FOX INC | 100,262 | $2.48M | 0.1% | $24.74 | $31.80 | — | CL B | 90130A200 |
| EQT | EQT CORP | 34,048 | $2.473M | 0.1% | $72.63 * | $36.68 | -0.8% | COM | 26884L109 |
| — | RITE AID CORP | 318,678 | $2.451M | 0.1% | $7.69 | $8.30 | — | COM | 767754104 |
| CCK | CROWN HOLDINGS INC | 42,866 | $2.447M | 0.1% | $57.08 * | $40.68 | +33.4% | COM | 228368106 |
| — | BUNGE LIMITED | 41,222 | $2.442M | 0.1% | $59.24 | $69.42 | — | COM | G16962105 |
| — | COACH INC | 66,585 | $2.434M | 0.1% | $36.55 | $53.12 | — | COM | 189754104 |
| EXPD | EXPEDITORS INTL WASH INC | 47,194 | $2.431M | 0.1% | $51.51 * | $34.06 | +34.4% | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 30,576 | $2.428M | 0.1% | $79.41 * | $48.58 | +15.5% | COM | 30225T102 |
| UGI | UGI CORP NEW | 53,533 | $2.422M | 0.1% | $45.24 | $42.14 | +7.3% | COM | 902681105 |
| — | TESORO CORP | 30,399 | $2.419M | 0.1% | $79.57 | $57.45 | — | COM | 881609101 |
| UDR | UDR INC | 66,563 | $2.396M | 0.1% | $36.00 * | $17.23 | +49.6% | COM | 902653104 |
| — | VALSPAR CORP | 22,553 | $2.392M | 0.1% | $106.06 | $108.05 | — | COM | 920355104 |
| — | ALLEGHANY CORP DEL | 4,548 | $2.388M | 0.1% | $525.07 | $394.21 | — | COM | 017175100 |
| AER | AERCAP HOLDINGS NV | 61,986 | $2.386M | 0.1% | $38.49 | $37.65 | +0.6% | SHS | N00985106 |
| CNP | CENTERPOINT ENERGY INC | 102,555 | $2.382M | 0.1% | $23.23 * | $15.01 | +15.4% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 35,193 | $2.382M | 0.1% | $67.68 * | $48.29 | +3.4% | COM | 277432100 |
| — | CIT GROUP INC | 65,448 | $2.376M | 0.1% | $36.30 | $43.18 | — | COM NEW | 125581801 |
| HOLX | HOLOGIC INC | 60,898 | $2.365M | 0.1% | $38.84 | $22.70 | +71.1% | COM | 436440101 |
| — | SCANA CORP NEW | 32,631 | $2.362M | 0.1% | $72.39 | $55.04 | — | COM | 80589M102 |
| DPZ | DOMINOS PIZZA INC | 15,493 | $2.353M | 0.1% | $151.88 * | $114.20 | +20.1% | COM | 25754A201 |
| — | SPLUNK INC | 40,002 | $2.347M | 0.1% | $58.67 | $66.67 | — | COM | 848637104 |
| EG | EVEREST RE GROUP LTD | 12,346 | $2.345M | 0.1% | $189.94 * | $103.75 | +51.2% | COM | G3223R108 |
| CTAS | CINTAS CORP | 20,755 | $2.337M | 0.1% | $112.60 * | $11.03 | +130.6% | COM | 172908105 |
| — | ANSYS INC | 25,176 | $2.332M | 0.1% | $92.63 | $75.04 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,251 | $2.322M | 0.1% | $67.79 * | $52.52 | +10.4% | COM | 11133T103 |
| ALB | ALBEMARLE CORP | 27,084 | $2.315M | 0.1% | $85.47 * | $50.01 | +50.9% | COM | 012653101 |
| HP | HELMERICH & PAYNE INC | 34,314 | $2.309M | 0.1% | $67.29 | $60.49 | +11.3% | COM | 423452101 |
| IRM | IRON MTN INC NEW | 61,244 | $2.298M | 0.1% | $37.52 * | $20.22 | +10.5% | COM | 46284V101 |
| XYL | XYLEM INC | 43,779 | $2.296M | 0.1% | $52.45 * | $26.84 | +74.7% | COM | 98419M100 |
| — | XL GROUP LTD COM A | 68,058 | $2.289M | 0.1% | $33.63 | $33.63 | — | COM | G98294104 |
| WAB | WABTEC CORP | 28,038 | $2.289M | 0.1% | $81.64 * | $77.89 | -0.7% | COM | 929740108 |
| LNG | CHENIERE ENERGY INC | 52,479 | $2.288M | 0.1% | $43.60 | $30.11 | +44.8% | COM NEW | 16411R208 |
| HOG | HARLEY DAVIDSON INC | 43,494 | $2.287M | 0.1% | $52.58 | $53.64 | -2.0% | COM | 412822108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,267 | $2.286M | 0.1% | $58.22 * | $25.20 | +34.4% | COM | 754730109 |
| SEE | SEALED AIR CORP NEW | 49,845 | $2.284M | 0.1% | $45.82 * | $22.62 | +72.4% | COM | 81211K100 |
| — | CDK GLOBAL INC | 39,797 | $2.283M | 0.0% | $57.37 | $53.36 | — | COM | 12508E101 |
| — | VARIAN MED SYS INC | 22,921 | $2.281M | 0.0% | $99.52 | $69.64 | — | COM | 92220P105 |
| MSCI | MSCI INC | 27,162 | $2.28M | 0.0% | $83.94 * | $62.19 | +22.2% | COM | 55354G100 |
| PKG | PACKAGING CORP AMER | 28,033 | $2.278M | 0.0% | $81.26 * | $50.29 | +23.3% | COM | 695156109 |
| — | FOOT LOCKER INC | 33,395 | $2.262M | 0.0% | $67.73 | $56.86 | — | COM | 344849104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 19,451 | $2.255M | 0.0% | $115.93 * | $49.37 | -1.0% | COM | 044186104 |
| AOS | SMITH A O | 22,824 | $2.255M | 0.0% | $98.80 * | $34.51 | +22.5% | COM | 831865209 |
| REG | REGENCY CTRS CORP | 29,056 | $2.252M | 0.0% | $77.51 * | $35.17 | +53.0% | COM | 758849103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,034 | $2.248M | 0.0% | $25.54 | $23.95 | +6.6% | COM | 127387108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,371 | $2.245M | 0.0% | $52.98 | $44.01 | +20.4% | COM | 00971T101 |
| — | HANESBRANDS INC | 88,709 | $2.24M | 0.0% | $25.25 | $55.62 | — | COM | 410345102 |
| CPT | CAMDEN PPTY TR | 26,609 | $2.228M | 0.0% | $83.73 * | $45.50 | +34.6% | SH BEN INT | 133131102 |
| — | TIFFANY & CO NEW | 30,650 | $2.226M | 0.0% | $72.63 | $73.66 | — | COM | 886547108 |
| — | WHOLE FOODS MKT INC | 77,784 | $2.205M | 0.0% | $28.35 | $49.42 | — | COM | 966837106 |
| FLEX | FLEX LTD | 161,434 | $2.199M | 0.0% | $13.62 * | $5.68 | +80.8% | ORD | Y2573F102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,692 | $2.19M | 0.0% | $58.10 * | $34.32 | +26.2% | COM | 34964C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,935 | $2.179M | 0.0% | $121.49 | $147.42 | -17.6% | SHS USD | G50871105 |
| CDW | CDW CORP | 47,531 | $2.174M | 0.0% | $45.74 * | $38.32 | +6.9% | COM | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 23,093 | $2.171M | 0.0% | $94.01 * | $66.62 | +2.1% | COM | 59522J103 |
| SNA | SNAP ON INC | 14,262 | $2.167M | 0.0% | $151.94 * | $106.20 | +14.1% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP | 45,650 | $2.166M | 0.0% | $47.45 * | $29.16 | +10.1% | CL B | 115637209 |
| AJG | GALLAGHER ARTHUR J & CO | 42,519 | $2.163M | 0.0% | $50.87 * | $38.95 | +12.8% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 12,078 | $2.163M | 0.0% | $179.09 * | $109.92 | +52.1% | COM | 573284106 |
| — | INTERPUBLIC GROUP COS INC | 96,727 | $2.162M | 0.0% | $22.35 * | $10.47 | +49.5% | COM | 460690100 |
| — | NEWFIELD EXPL CO | 49,693 | $2.16M | 0.0% | $43.47 | $44.15 | — | COM | 651290108 |
| HRL | HORMEL FOODS CORP | 56,758 | $2.153M | 0.0% | $37.93 * | $25.87 | +16.2% | COM | 440452100 |
| IT | GARTNER INC | 24,329 | $2.152M | 0.0% | $88.45 | $85.82 | +3.1% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 76,885 | $2.151M | 0.0% | $27.98 | $24.96 | +12.1% | CL A | 12504L109 |
| — | WESTAR ENERGY INC | 37,783 | $2.144M | 0.0% | $56.75 | $56.09 | — | COM | 95709T100 |
| TRMB | TRIMBLE NAVIGATION LTD | 74,951 | $2.141M | 0.0% | $28.57 | $27.08 | +5.5% | COM | 896239100 |
| PVH | PVH CORP | 19,344 | $2.138M | 0.0% | $110.53 | $108.20 | +0.8% | COM | 693656100 |
| TSCO | TRACTOR SUPPLY CO | 31,533 | $2.124M | 0.0% | $67.36 * | $10.52 | +10.9% | COM | 892356106 |
| ALKS | ALKERMES PLC | 45,141 | $2.123M | 0.0% | $47.03 | $65.67 | -28.4% | SHS | G01767105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 54,728 | $2.122M | 0.0% | $38.77 | $36.73 | — | SHS | N7902X106 |
| CHD | CHURCH & DWIGHT INC | 43,968 | $2.107M | 0.0% | $47.92 * | $36.73 | +15.7% | COM | 171340102 |
| CMA | COMERICA INC | 44,459 | $2.104M | 0.0% | $47.32 * | $25.34 | +22.6% | COM | 200340107 |
| — | NEW YORK CMNTY BANCORP INC | 147,435 | $2.098M | 0.0% | $14.23 | $14.44 | — | COM | 649445103 |
| UNM | UNUM GROUP | 59,352 | $2.096M | 0.0% | $35.31 | $28.94 | +22.0% | COM | 91529Y106 |
| PNW | PINNACLE WEST CAP CORP | 27,388 | $2.081M | 0.0% | $75.98 * | $40.33 | +30.5% | COM | 723484101 |
| — | XEROX CORP | 204,798 | $2.075M | 0.0% | $10.13 | $9.27 | — | COM | 984121103 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,767 | $2.064M | 0.0% | $33.42 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| GT | GOODYEAR TIRE & RUBR CO | 63,829 | $2.062M | 0.0% | $32.31 | $29.74 | +8.6% | COM | 382550101 |
| HAS | HASBRO INC | 25,742 | $2.042M | 0.0% | $79.33 * | $34.71 | +66.8% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 21,585 | $2.014M | 0.0% | $93.31 | $102.76 | — | COM NEW | 485170302 |
| KSS | KOHLS CORP | 45,973 | $2.011M | 0.0% | $43.74 | $49.21 | -11.1% | COM | 500255104 |
| — | E TRADE FINANCIAL CORP | 68,896 | $2.006M | 0.0% | $29.12 | $29.18 | — | COM NEW | 269246401 |
| FFIV | F5 NETWORKS INC | 16,093 | $2.006M | 0.0% | $124.65 | $81.44 | +53.0% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 36,479 | $1.995M | 0.0% | $54.69 * | $33.20 | +21.8% | COM | 134429109 |
| MOS | MOSAIC CO NEW | 81,200 | $1.986M | 0.0% | $24.46 * | $40.29 | -48.4% | COM | 61945C103 |
| LBRDK | LIBERTY BROADBAND CORP COM | 27,651 | $1.976M | 0.0% | $71.46 * | $62.52 | +7.0% | SER C | 530307305 |
| — | MICHAEL KORS HLDGS LTD | 42,063 | $1.968M | 0.0% | $46.79 | $86.26 | — | SHS | G60754101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,590 | $1.965M | 0.0% | $118.44 | $150.03 | — | COM | 82669G104 |
| — | AMERICAN CAPITAL AGENCY CORP | 100,271 | $1.959M | 0.0% | $19.54 | $23.35 | — | COM | 02503X105 |
| LULU | LULULEMON ATHLETICA INC | 32,124 | $1.959M | 0.0% | $60.98 | $69.87 | -12.7% | COM | 550021109 |
| — | FMC TECHNOLOGIES INC | 65,986 | $1.958M | 0.0% | $29.67 | $47.22 | — | COM | 30249U101 |
| — | JUNIPER NETWORKS INC | 81,265 | $1.955M | 0.0% | $24.06 | $20.52 | — | COM | 48203R104 |
| SEIC | SEI INVESTMENTS CO | 42,534 | $1.94M | 0.0% | $45.61 * | $26.23 | +54.5% | COM | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP | 13,403 | $1.939M | 0.0% | $144.67 * | $150.41 | -6.9% | COM | 008252108 |
| LEN | LENNAR CORP | 45,583 | $1.93M | 0.0% | $42.34 * | $35.48 | +3.6% | CL A | 526057104 |
| AXTA | AXALTA COATING SYS LTD | 67,999 | $1.922M | 0.0% | $28.27 | $30.36 | -6.9% | COM | G0750C108 |
| WYNN | WYNN RESORTS LTD | 19,662 | $1.915M | 0.0% | $97.40 * | $100.65 | -13.3% | COM | 983134107 |
| TRIP | TRIPADVISOR INC | 30,187 | $1.907M | 0.0% | $63.17 * | $53.71 | +4.6% | COM | 896945201 |
| — | LIBERTY PPTY TR | 47,056 | $1.899M | 0.0% | $40.36 | $36.43 | — | SH BEN INT | 531172104 |
| VOYA | VOYA FINL INC | 65,897 | $1.899M | 0.0% | $28.82 * | $32.51 | -20.5% | COM | 929089100 |
| NDAQ | NASDAQ INC | 27,890 | $1.884M | 0.0% | $67.55 * | $9.97 | +95.0% | COM | 631103108 |
| BWA | BORGWARNER INC | 53,152 | $1.87M | 0.0% | $35.18 * | $32.83 | -18.2% | COM | 099724106 |
| — | WYNDHAM WORLDWIDE CORP | 27,561 | $1.856M | 0.0% | $67.34 | $60.38 | — | COM | 98310W108 |
| MD | MEDNAX INC | 27,763 | $1.839M | 0.0% | $66.24 | $73.17 | -9.5% | COM | 58502B106 |
| — | MALLINCKRODT PUB LTD CO | 26,342 | $1.838M | 0.0% | $69.77 | $85.98 | — | SHS | G5785G107 |
| DRI | DARDEN RESTAURANTS INC | 29,472 | $1.807M | 0.0% | $61.31 * | $35.27 | +33.7% | COM | 237194105 |
| — | WABCO HLDGS INC | 15,757 | $1.789M | 0.0% | $113.54 | $121.28 | — | COM | 92927K102 |
| FLR | FLUOR CORP NEW | 34,792 | $1.786M | 0.0% | $51.33 * | $51.46 | -7.9% | COM | 343412102 |
| VRSN | VERISIGN INC | 22,584 | $1.767M | 0.0% | $78.24 | $51.49 | +50.6% | COM | 92343E102 |
| SABR | SABRE CORP | 62,661 | $1.766M | 0.0% | $28.18 | $28.67 | -1.7% | COM | 78573M104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 132,460 | $1.758M | 0.0% | $13.27 | $11.95 | — | ORD | G5876H105 |
| QRVO | QORVO INC | 31,509 | $1.756M | 0.0% | $55.73 | $69.20 | -19.5% | COM | 74736K101 |
| — | NORDSTROM INC | 33,839 | $1.756M | 0.0% | $51.89 | $59.50 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 45,354 | $1.754M | 0.0% | $38.67 | $23.26 | +66.3% | CL A | 904311107 |
| AVT | AVNET INC | 42,659 | $1.752M | 0.0% | $41.07 * | $26.88 | +23.3% | COM | 053807103 |
| — | TOTAL SYS SVCS INC | 36,917 | $1.741M | 0.0% | $47.16 | $28.65 | — | COM | 891906109 |
| ARW | ARROW ELECTRS INC | 26,970 | $1.725M | 0.0% | $63.96 | $40.73 | +57.1% | COM | 042735100 |
| — | BED BATH & BEYOND INC | 39,978 | $1.723M | 0.0% | $43.10 | $66.75 | — | COM | 075896100 |
| — | TORCHMARK CORP | 26,965 | $1.723M | 0.0% | $63.90 | $61.53 | — | COM | 891027104 |
| — | SPRINT CORP | 258,894 | $1.716M | 0.0% | $6.63 | $6.00 | — | COM SER 1 | 85207U105 |
| — | WEATHERFORD INTL PLC ORD | 304,636 | $1.712M | 0.0% | $5.62 | $7.39 | — | SHS | G48833100 |
| URI | UNITED RENTALS INC | 21,686 | $1.702M | 0.0% | $78.48 * | $90.50 | -16.0% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 21,694 | $1.688M | 0.0% | $77.81 * | $38.15 | +72.6% | COM | 053611109 |
| MAN | MANPOWERGROUP INC | 23,315 | $1.685M | 0.0% | $72.27 | $57.59 | +25.5% | COM | 56418H100 |
| NI | NISOURCE INC | 69,639 | $1.679M | 0.0% | $24.11 * | $17.68 | +1.2% | COM | 65473P105 |
| WRB | BERKLEY W R CORP | 28,824 | $1.665M | 0.0% | $57.76 * | $9.77 | +41.6% | COM | 084423102 |
| AES | AES CORP | 129,468 | $1.664M | 0.0% | $12.85 * | $8.17 | +11.6% | COM | 00130H105 |
| — | VMWARE INC CL A | 22,569 | $1.655M | 0.0% | $73.33 | $67.84 | — | COM | 928563402 |
| MKC | MCCORMICK & CO INC | 16,428 | $1.641M | 0.0% | $99.89 * | $31.81 | +31.4% | COM NON VTG | 579780206 |
| — | B/E AEROSPACE INC | 31,584 | $1.632M | 0.0% | $51.67 | $79.44 | — | COM | 073302101 |
| — | CORE LABORATORIES N V | 14,508 | $1.63M | 0.0% | $112.35 | $143.99 | — | COM | N22717107 |
| — | GRACE W R & CO DEL NEW | 21,696 | $1.601M | 0.0% | $73.79 | $71.43 | — | COM | 38388F108 |
| LNT | ALLIANT ENERGY CORP | 41,678 | $1.597M | 0.0% | $38.32 * | $22.12 | +29.4% | COM | 018802108 |
| FTNT | FORTINET INC | 42,773 | $1.58M | 0.0% | $36.94 * | $7.03 | +5.1% | COM | 34959E109 |
| JLL | JONES LANG LASALLE INC | 13,829 | $1.574M | 0.0% | $113.82 * | $159.55 | -30.1% | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,323 | $1.573M | 0.0% | $118.07 | $174.66 | -32.4% | COM | 91307C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,211 | $1.573M | 0.0% | $67.77 | $114.61 | -40.9% | COM | 02043Q107 |
| PHM | PULTE GROUP INC | 78,310 | $1.569M | 0.0% | $20.04 * | $17.35 | +3.7% | COM | 745867101 |
| — | LEUCADIA NATL CORP | 82,369 | $1.568M | 0.0% | $19.04 | $22.66 | — | COM | 527288104 |
| DKS | DICKS SPORTING GOODS INC | 27,528 | $1.561M | 0.0% | $56.71 * | $36.75 | +18.5% | COM | 253393102 |
| — | IMS HEALTH HLDGS INC | 49,046 | $1.537M | 0.0% | $31.34 | $25.55 | — | COM | 44970B109 |
| TOL | TOLL BROTHERS INC | 51,402 | $1.535M | 0.0% | $29.86 | $33.25 | -10.2% | COM | 889478103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,578 | $1.53M | 0.0% | $37.71 | $45.40 | -17.0% | SHS | G66721104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 28,123 | $1.528M | 0.0% | $54.33 * | $32.09 | +31.0% | SHS | G0692U109 |
| — | JACOBS ENGR GROUP INC DEL | 29,333 | $1.517M | 0.0% | $51.72 | $53.33 | — | COM | 469814107 |
| LEG | LEGGETT & PLATT INC | 33,257 | $1.516M | 0.0% | $45.58 | $34.93 | +30.5% | COM | 524660107 |
| FLS | FLOWSERVE CORP | 31,222 | $1.506M | 0.0% | $48.24 * | $42.11 | -4.9% | COM | 34354P105 |
| — | CONTINENTAL RESOURCES INC | 28,902 | $1.502M | 0.0% | $51.97 | $70.22 | — | COM | 212015101 |
| UA | UNDER ARMOUR INC | 44,304 | $1.5M | 0.0% | $33.86 | $37.36 | -9.4% | CL C | 904311206 |
| OGE | OGE ENERGY CORP | 46,741 | $1.478M | 0.0% | $31.62 | $34.48 | -8.3% | COM | 670837103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,277 | $1.475M | 0.0% | $120.14 | $92.68 | +29.6% | COM | G7496G103 |
| JBHT | HUNT J B TRANS SVCS INC | 18,135 | $1.471M | 0.0% | $81.11 * | $65.29 | +14.1% | COM | 445658107 |
| PII | POLARIS INDS INC | 18,855 | $1.46M | 0.0% | $77.43 | $91.19 | -15.1% | COM | 731068102 |
| — | HARMAN INTL INDS INC | 17,112 | $1.445M | 0.0% | $84.44 | $112.26 | — | COM | 413086109 |
| RL | RALPH LAUREN CORP | 13,776 | $1.393M | 0.0% | $101.12 * | $131.11 | -35.9% | CL A | 751212101 |
| AIZ | ASSURANT INC | 15,081 | $1.391M | 0.0% | $92.24 * | $42.33 | +81.9% | COM | 04621X108 |
| RHI | ROBERT HALF INTL INC | 36,651 | $1.388M | 0.0% | $37.87 | $36.83 | +2.8% | COM | 770323103 |
| — | STERICYCLE INC | 17,257 | $1.383M | 0.0% | $80.14 | $112.91 | — | COM | 858912108 |
| — | PEOPLES UNITED FINANCIAL INC | 87,125 | $1.378M | 0.0% | $15.82 | $15.06 | — | COM | 712704105 |
| — | STAPLES INC | 159,561 | $1.364M | 0.0% | $8.55 | $14.46 | — | COM | 855030102 |
| — | HOLLYFRONTIER CORP | 55,435 | $1.358M | 0.0% | $24.50 | $41.56 | — | COM | 436106108 |
| — | DUN & BRADSTREET CORP DEL NE | 9,918 | $1.355M | 0.0% | $136.62 | $105.05 | — | COM | 26483E100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 51,265 | $1.349M | 0.0% | $26.31 | $44.25 | — | SER C | 25470F302 |
| — | NETSUITE INC | 12,173 | $1.347M | 0.0% | $110.65 | $97.91 | — | COM | 64118Q107 |
| — | EATON VANCE CORP | 34,446 | $1.345M | 0.0% | $39.05 | $36.88 | — | COM NON VTG | 278265103 |
| GRMN | GARMIN LTD | 27,793 | $1.337M | 0.0% | $48.11 * | $25.32 | +49.3% | SHS | H2906T109 |
| HRB | BLOCK H & R INC | 57,392 | $1.329M | 0.0% | $23.16 * | $18.33 | -11.5% | COM | 093671105 |
| — | SOUTHWESTERN ENERGY CO | 95,591 | $1.323M | 0.0% | $13.84 | $27.07 | — | COM | 845467109 |
| SIG | SIGNET JEWELERS LIMITED | 17,651 | $1.316M | 0.0% | $74.56 * | $96.95 | -36.6% | SHS | G81276100 |
| GAP | GAP INC DEL | 58,919 | $1.31M | 0.0% | $22.23 * | $24.53 | -35.0% | COM | 364760108 |
| RRC | RANGE RES CORP | 32,776 | $1.27M | 0.0% | $38.75 | $66.24 | -41.5% | COM | 75281A109 |
| — | ENVISION HEALTHCARE HLDGS IN | 56,998 | $1.269M | 0.0% | $22.26 | $37.33 | — | COM | 29413U103 |
| EPC | EDGEWELL PERS CARE CO | 15,429 | $1.227M | 0.0% | $79.53 * | $89.56 | -19.0% | COM | 28035Q102 |
| FMC | F M C CORP | 25,042 | $1.211M | 0.0% | $48.36 * | $38.18 | -11.6% | COM NEW | 302491303 |
| — | REALOGY HLDGS CORP | 46,281 | $1.197M | 0.0% | $25.86 | $44.78 | — | COM | 75605Y106 |
| — | FRONTIER COMMUNICATIONS CORP | 282,405 | $1.175M | 0.0% | $4.16 | $4.36 | — | COM | 35906A108 |
| NAVI | NAVIENT CORP | 81,143 | $1.174M | 0.0% | $14.47 | $15.99 | -9.5% | COM | 63938C108 |
| Z | ZILLOW GROUP INC | 33,406 | $1.158M | 0.0% | $34.66 | $25.75 | +34.5% | CL C CAP STK | 98954M200 |
| TGNA | TEGNA INC | 52,933 | $1.157M | 0.0% | $21.86 * | $18.03 | -22.1% | COM | 87901J105 |
| CF | CF INDS HLDGS INC | 46,148 | $1.124M | 0.0% | $24.36 * | $37.54 | -49.5% | COM | 125269100 |
| — | NUANCE COMMUNICATIONS INC | 75,964 | $1.101M | 0.0% | $14.49 | $18.25 | — | COM | 67020Y100 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 17,338 | $1.101M | 0.0% | $63.50 | $66.50 | — | COM | 811065101 |
| — | FLIR SYS INC | 34,784 | $1.093M | 0.0% | $31.42 | $28.22 | — | COM | 302445101 |
| — | ENDO INTL PLC | 52,070 | $1.049M | 0.0% | $20.15 | $15.74 | — | SHS | G30401106 |
| AR | ANTERO RES CORP | 38,619 | $1.041M | 0.0% | $26.96 | $40.93 | -34.1% | COM | 03674X106 |
| — | CALPINE CORP | 82,196 | $1.039M | 0.0% | $12.64 | $20.46 | — | COM NEW | 131347304 |
| NWSA | NEWS CORP NEW | 72,546 | $1.014M | 0.0% | $13.98 * | $13.32 | -5.6% | CL A | 65249B109 |
| MUR | MURPHY OIL CORP | 33,075 | $1.005M | 0.0% | $30.39 * | $30.76 | -29.4% | COM | 626717102 |
| — | PATTERSON COMPANIES INC | 20,749 | $953K | 0.0% | $45.93 | $41.05 | — | COM | 703395103 |
| AGCO | AGCO CORP | 19,263 | $950K | 0.0% | $49.32 * | $41.31 | -3.6% | COM | 001084102 |
| — | DISCOVERY COMMUNICATNS NEW COM | 34,966 | $941K | 0.0% | $26.91 | $65.78 | — | SER A | 25470F104 |
| AN | AUTONATION INC | 19,042 | $928K | 0.0% | $48.73 | $53.71 | -9.3% | COM | 05329W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,330 | $861K | 0.0% | $33.99 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | PLAINS GP HLDGS L P | 63,781 | $825K | 0.0% | $12.93 | $9.40 | — | SHS A REP LTPN | 72651A108 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 27,793 | $780K | 0.0% | $28.06 | $31.74 | — | CL C | G5480U153 |
| UHAL | AMERCO | 2,337 | $758K | 0.0% | $324.35 * | $39.59 | -18.1% | COM | 023586100 |
| NRG | NRG ENERGY INC | 57,576 | $645K | 0.0% | $11.20 * | $19.00 | -51.6% | COM NEW | 629377508 |
| MLCO | MELCO CROWN ENTMT LTD | 27,900 | $449K | 0.0% | $16.09 | $14.66 | +9.9% | ADR | 585464100 |
| AAL | AMERICAN AIRLS GROUP INC | 7,233 | $265K | 0.0% | $36.64 * | $33.90 | +4.1% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 4,755 | $187K | 0.0% | $39.33 * | $38.62 | -8.8% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 3,028 | $118K | 0.0% | $38.97 * | $37.68 | -7.6% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 2,064 | $108K | 0.0% | $52.33 | $48.72 | +7.7% | COM | 910047109 |
| IONS | IONIS PHARMACEUTICALS INC | 219 | $8,000 | 0.0% | $36.53 | $52.79 | -30.6% | COM | 462222100 |