Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES U.S. HEALTHC | 832,000 | $125M | 5.7% | $151.86 | — | COM | 464287762 |
| AAPL | APPLE COMPUTER INC | 450,178 | $50.89M | 2.3% | $26.39 | -8.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 408,850 | $48.3M | 2.2% | $78.61 | +19.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 398,497 | $34.78M | 1.6% | $53.51 | +9.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 559,080 | $32.2M | 1.5% | $41.57 | +21.0% | COM | 594918104 |
| META | FACEBOOK INC | 242,531 | $31.11M | 1.4% | $89.59 | +37.6% | A | 30303M102 |
| AMZN | AMAZON.COM INC | 33,929 | $28.41M | 1.3% | $24.12 | +58.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 417,711 | $26.25M | 1.2% | $38.04 | +15.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 714,937 | $24.21M | 1.1% | $20.55 | +8.3% | COM | 717081103 |
| GOOG | GOOGLE INC | 29,771 | $23.14M | 1.0% | $35.59 | +5.9% | C | 02079K107 |
| GOOGL | GOOGLE INC | 27,239 | $21.9M | 1.0% | $36.66 | +5.9% | A | 02079K305 |
| — | GENERAL ELECTRIC CO | 722,814 | $21.57M | 1.0% | $27.94 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 233,516 | $21.54M | 1.0% | $60.67 | +11.3% | COM | 742718109 |
| CMCSA | COMCAST CORP | 320,566 | $21.27M | 1.0% | $22.98 | +15.8% | A | 20030N101 |
| AMGN | AMGEN INC | 120,773 | $20.15M | 0.9% | $117.39 | +8.8% | COM | 031162100 |
| T | AT&T CORP | 461,231 | $18.73M | 0.8% | $12.83 | +27.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 275,312 | $18.33M | 0.8% | $47.77 | +6.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 288,077 | $18.17M | 0.8% | $42.25 | +4.0% | COM | 00287Y109 |
| V | VISA INC | 218,417 | $18.06M | 0.8% | $65.34 | +14.8% | A | 92826C839 |
| CVX | CHEVRONTEXACO CORP | 166,753 | $17.16M | 0.8% | $63.27 | +8.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB | 310,675 | $16.75M | 0.8% | $45.64 | +1.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 129,031 | $16.6M | 0.8% | $90.68 | +17.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIO | 318,894 | $16.58M | 0.7% | $29.13 | +13.0% | COM | 92343V104 |
| INTC | INTEL CORP | 435,455 | $16.44M | 0.7% | $25.65 | +11.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 202,230 | $16M | 0.7% | $76.30 | -24.3% | COM | 375558103 |
| — | ALLERGAN INC | 68,982 | $15.89M | 0.7% | $289.99 | — | COM | G0177J108 |
| WFC | WELLS FARGO & CO | 356,333 | $15.78M | 0.7% | $40.00 | -7.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINE | 98,509 | $15.65M | 0.7% | $89.05 | +14.3% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 491,515 | $15.59M | 0.7% | $19.97 | +15.5% | COM | 17275R102 |
| DHR | DANAHER CORP | 195,968 | $15.39M | 0.7% | $55.45 | +21.3% | COM | 235851102 |
| KO | COCA-COLA CO/THE | 356,640 | $15.21M | 0.7% | $29.95 | +8.7% | COM | 191216100 |
| BIIB | BIOGEN IDEC INC | 46,545 | $14.57M | 0.7% | $316.24 | -6.3% | COM | 09062X103 |
| LLY | ELI LILLY & CO | 177,779 | $14.27M | 0.6% | $66.73 | +2.8% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 223,677 | $14.26M | 0.6% | $28.36 | +22.6% | COM | 02209S103 |
| DIS | WALT DISNEY CO | 153,020 | $14.21M | 0.6% | $96.84 | -8.2% | COM | 254687106 |
| PEP | PEPSICO INC | 129,004 | $14.13M | 0.6% | $70.63 | +14.8% | COM | 713448108 |
| — | CELGENE CORP | 135,127 | $14.13M | 0.6% | $116.53 | — | COM | 151020104 |
| ABT | ABBOTT LABORATORIES | 333,762 | $14.12M | 0.6% | $35.43 | +2.0% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 119,291 | $13.76M | 0.6% | $84.41 | +12.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY I | 89,302 | $12.9M | 0.6% | $139.33 | +5.0% | COM | 084670702 |
| ZTS | ZOETIS INC | 246,000 | $12.79M | 0.6% | $41.90 | +12.4% | A | 98978V103 |
| MDT | MEDTRONIC INC | 146,819 | $12.75M | 0.6% | $58.91 | +16.8% | COM | G5960L103 |
| PM | PHILIP MORRIS INTERN | 127,953 | $12.57M | 0.6% | $50.79 | +22.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP I | 88,270 | $12.36M | 0.6% | $101.10 | +19.2% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 775,315 | $12.13M | 0.5% | $12.36 | -2.4% | COM | 060505104 |
| ILMN | ILLUMINA INC | 65,482 | $11.89M | 0.5% | $164.31 | -2.6% | COM | 452327109 |
| QCOM | QUALCOMM INC | 162,135 | $11.11M | 0.5% | $41.19 | +13.9% | COM | 747525103 |
| C | CITIGROUP INC | 234,812 | $11.09M | 0.5% | $37.37 | -8.6% | COM | 172967424 |
| VLO | VALERO ENERGY CORP | 207,797 | $11.01M | 0.5% | $38.31 | -4.1% | COM | 91913Y100 |
| — | MALLINCKRODT PLC | 154,900 | $10.81M | 0.5% | $72.81 | — | COM | G5785G107 |
| — | MYLAN LABORATORIES | 277,397 | $10.57M | 0.5% | $50.41 | — | COM | N59465109 |
| REGN | REGENERON PHARMACEUT | 24,841 | $9.987M | 0.5% | $518.35 | -23.0% | COM | 75886F107 |
| GLW | CORNING INC | 414,863 | $9.841M | 0.4% | $16.34 | +6.3% | COM | 219350105 |
| ORCL | ORACLE CORP | 250,391 | $9.835M | 0.4% | $35.02 | +1.2% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN COR | 45,709 | $9.779M | 0.4% | $142.68 | +30.5% | COM | 666807102 |
| MMM | 3M CO | 55,308 | $9.747M | 0.4% | $94.13 | +16.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 38,555 | $9.242M | 0.4% | $162.09 | +20.2% | COM | 539830109 |
| — | TIME WARNER INC | 113,884 | $9.066M | 0.4% | $81.18 | — | COM | 887317303 |
| CVS | CVS CORP | 100,975 | $8.986M | 0.4% | $74.31 | -4.6% | COM | 126650100 |
| MA | MASTERCARD INC | 85,027 | $8.653M | 0.4% | $85.29 | +6.5% | A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICA | 98,067 | $8.552M | 0.4% | $119.17 | -20.7% | COM | 92532F100 |
| — | ALEXION PHARMACEUTIC | 69,376 | $8.501M | 0.4% | $160.86 | — | COM | 015351109 |
| SLB | SCHLUMBERGER LTD | 107,223 | $8.488M | 0.4% | $61.37 | -1.1% | COM | 806857108 |
| — | PRICELINE.COM INC | 5,697 | $8.383M | 0.4% | $1200.65 | — | COM | 741503403 |
| CB | CHUBB CORP | 65,341 | $8.255M | 0.4% | $99.41 | +7.9% | COM | H1467J104 |
| WM | WASTE MANAGEMENT INC | 128,334 | $8.183M | 0.4% | $49.29 | +11.9% | COM | 94106L109 |
| SYY | SYSCO CORP | 162,745 | $7.976M | 0.4% | $35.69 | +12.8% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS IN | 112,801 | $7.916M | 0.4% | $42.18 | +24.9% | COM | 882508104 |
| — | CIGNA CORP | 58,021 | $7.561M | 0.3% | $138.69 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE INC | 33,873 | $7.558M | 0.3% | $155.73 | +2.6% | COM | 74460D109 |
| BA | BOEING CO | 57,013 | $7.511M | 0.3% | $123.42 | -2.1% | COM | 097023105 |
| ACN | ACCENTURE LTD | 61,124 | $7.468M | 0.3% | $85.40 | +15.0% | A | G1151C101 |
| ADP | AUTOMATIC DATA PROCE | 84,284 | $7.464M | 0.3% | $70.09 | +5.7% | COM | 053015103 |
| MDLZ | MONDELEZ INTERNATION | 159,451 | $7.03M | 0.3% | $31.52 | +11.7% | A | 609207105 |
| HON | HONEYWELL INTERNATIO | 58,509 | $6.822M | 0.3% | $75.26 | +14.3% | COM | 438516106 |
| UPS | UNITED PARCEL SERVIC | 62,102 | $6.791M | 0.3% | $67.74 | +14.0% | B | 911312106 |
| — | YAHOO! INC | 157,050 | $6.769M | 0.3% | $40.14 | — | COM | 984332106 |
| — | TYCO ELECTRONICS LTD | 101,897 | $6.56M | 0.3% | $62.67 | — | COM | H84989104 |
| — | EXPRESS SCRIPTS INC | 92,312 | $6.511M | 0.3% | $81.46 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 120,244 | $6.51M | 0.3% | $43.11 | +6.3% | COM | 855244109 |
| — | WALGREEN CO | 80,751 | $6.51M | 0.3% | $83.10 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIO | 24,095 | $6.505M | 0.3% | $220.22 | +14.7% | A | 16119P108 |
| XRAY | DENTSPLY INTERNATION | 108,969 | $6.484M | 0.3% | $61.39 | +0.1% | COM | 24906P109 |
| TAP | ADOLPH COORS CO | 59,038 | $6.482M | 0.3% | $77.05 | +4.2% | B | 60871R209 |
| SPG | SIMON PROPERTY GROUP | 31,130 | $6.444M | 0.3% | $111.20 | +19.5% | COM | 828806109 |
| AIG | AMERICAN INTERNATION | 107,327 | $6.369M | 0.3% | $44.42 | +1.4% | COM | 026874784 |
| LOW | LOWE'S COS INC | 87,458 | $6.315M | 0.3% | $58.83 | +11.2% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL I | 8,559 | $6.204M | 0.3% | $65.90 | +16.2% | COM | 46120E602 |
| TSN | TYSON FOODS INC | 81,791 | $6.107M | 0.3% | $51.59 | +12.2% | A | 902494103 |
| UNP | UNION PACIFIC CORP | 61,649 | $6.049M | 0.3% | $75.48 | +0.6% | COM | 907818108 |
| SYK | STRYKER CORP | 51,661 | $6.033M | 0.3% | $91.63 | +14.5% | COM | 863667101 |
| NKE | NIKE INC | 113,505 | $5.994M | 0.3% | $51.57 | -3.0% | B | 654106103 |
| TMO | THERMO ELECTRON CORP | 37,533 | $5.975M | 0.3% | $127.92 | +17.3% | COM | 883556102 |
| OXY | OCCIDENTAL PETROLEUM | 80,762 | $5.941M | 0.3% | $54.77 | +4.8% | COM | 674599105 |
| PAYX | PAYCHEX INC | 102,036 | $5.905M | 0.3% | $40.63 | +11.6% | COM | 704326107 |
| — | UNITED TECHNOLOGIES | 57,558 | $5.848M | 0.3% | $107.81 | — | COM | 913017109 |
| — | ANNALY CAPITAL MANAG | 541,840 | $5.832M | 0.3% | $11.02 | — | COM | 035710409 |
| KHC | KRAFT HEINZ CO/THE | 63,800 | $5.749M | 0.3% | $48.01 | +20.9% | COM | 500754106 |
| FISV | FISERV INC | 57,208 | $5.69M | 0.3% | $50.16 | +4.5% | COM | 337738108 |
| USB | US BANCORP | 131,383 | $5.672M | 0.3% | $29.23 | +2.5% | COM | 902973304 |
| HPE | HEWLETT PACKARD ENTE | 241,750 | $5.5M | 0.2% | $6.54 | +44.2% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP | 33,935 | $5.473M | 0.2% | $150.46 | -11.1% | COM | 38141G104 |
| ZBH | ZIMMER HOLDINGS INC | 41,667 | $5.428M | 0.2% | $96.92 | +18.1% | COM | 98956P102 |
| — | RAYTHEON CO | 39,590 | $5.389M | 0.2% | $115.32 | — | COM | 755111507 |
| CL | COLGATE-PALMOLIVE CO | 72,282 | $5.359M | 0.2% | $52.93 | +12.2% | COM | 194162103 |
| — | ACTIVISION INC | 120,059 | $5.319M | 0.2% | $35.45 | — | COM | 00507V109 |
| DG | DOLLAR GENERAL CORP | 75,736 | $5.301M | 0.2% | $71.84 | +4.5% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 82,064 | $5.255M | 0.2% | $61.75 | -8.8% | COM | 025816109 |
| — | COMPUTER ASSOCIATES | 154,906 | $5.124M | 0.2% | $31.68 | — | COM | 12673P105 |
| BAX | BAXTER INTERNATIONAL | 106,920 | $5.101M | 0.2% | $34.49 | +17.2% | COM | 071813109 |
| TGT | TARGET CORP | 73,443 | $5.044M | 0.2% | $57.56 | -5.6% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 58,300 | $4.979M | 0.2% | $68.20 | +14.1% | COM | 285512109 |
| COST | COSTCO WHOLESALE COR | 31,964 | $4.875M | 0.2% | $122.81 | +11.5% | COM | 22160K105 |
| F | FORD MOTOR CO | 400,525 | $4.834M | 0.2% | $8.23 | -6.7% | COM | 345370860 |
| — | STRONGBRIDGE BIOPHAR | 909,581 | $4.748M | 0.2% | $7.60 | — | COM | G85347105 |
| ADBE | ADOBE SYSTEMS INC | 43,549 | $4.727M | 0.2% | $81.02 | +23.9% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 37,097 | $4.709M | 0.2% | $81.76 | +14.4% | COM | 494368103 |
| TJX | TJX COS INC | 62,402 | $4.666M | 0.2% | $29.66 | +15.6% | COM | 872540109 |
| — | CHECK POINT SOFTWARE | 60,000 | $4.657M | 0.2% | $77.62 | — | COM | M2361E112 |
| AMT | AMERICAN TOWER CORP | 40,862 | $4.653M | 0.2% | $73.84 | +22.4% | COM | 03027X100 |
| — | DOW CHEMICAL CO/THE | 87,773 | $4.59M | 0.2% | $51.44 | — | COM | 260543103 |
| INTU | INTUIT INC | 41,712 | $4.589M | 0.2% | $96.59 | +8.0% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY | 63,082 | $4.474M | 0.2% | $55.05 | -8.4% | A | 192446102 |
| GIS | GENERAL MILLS INC | 69,755 | $4.456M | 0.2% | $41.79 | +19.7% | COM | 370334104 |
| EOG | EOG RESOURCES INC | 45,622 | $4.412M | 0.2% | $62.71 | +3.9% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES | 36,316 | $4.378M | 0.2% | $34.58 | +8.9% | COM | 28176E108 |
| — | AON CORP | 38,606 | $4.343M | 0.2% | $103.97 | — | A | G0408V102 |
| COP | CONOCOPHILLIPS | 99,538 | $4.327M | 0.2% | $40.42 | -23.0% | COM | 20825C104 |
| — | AETNA INC | 37,299 | $4.306M | 0.2% | $121.74 | — | COM | 00817Y108 |
| CAT | CATERPILLAR INC | 48,171 | $4.276M | 0.2% | $61.52 | +7.3% | COM | 149123101 |
| RSG | REPUBLIC SERVICES IN | 83,538 | $4.241M | 0.2% | $38.87 | +12.8% | COM | 760759100 |
| — | EI DU PONT DE NEMOUR | 63,244 | $4.235M | 0.2% | $64.22 | — | COM | 263534109 |
| TRV | ST PAUL TRAVELERS CO | 36,721 | $4.226M | 0.2% | $84.42 | +12.8% | COM | 89417E109 |
| SJM | JM SMUCKER CO/THE | 31,147 | $4.222M | 0.2% | $104.57 | +5.1% | COM | 832696405 |
| AMAT | APPLIED MATERIALS IN | 139,775 | $4.214M | 0.2% | $18.09 | +38.9% | COM | 038222105 |
| FIS | CERTEGY INC | 54,459 | $4.205M | 0.2% | $54.31 | +22.1% | COM | 31620M106 |
| — | PRAXAIR INC | 34,791 | $4.204M | 0.2% | $117.01 | — | COM | 74005P104 |
| MS | MORGAN STANLEY | 129,540 | $4.153M | 0.2% | $24.97 | -8.5% | COM | 617446448 |
| — | SYMANTEC CORP | 163,554 | $4.105M | 0.2% | $20.97 | — | COM | 871503108 |
| BDX | BECTON DICKINSON & C | 22,736 | $4.099M | 0.2% | $124.73 | +19.1% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS | 60,577 | $4.074M | 0.2% | $49.38 | +16.1% | COM | 571748102 |
| — | REYNOLDS AMERICAN IN | 85,155 | $4.048M | 0.2% | $56.55 | — | COM | 761713106 |
| — | AMERICAN CAPITAL AGE | 205,030 | $4.043M | 0.2% | $19.72 | — | COM | 024835100 |
| KMI | KINDER MORGAN INC | 174,554 | $4.037M | 0.2% | $17.66 | -26.1% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WORKS | 32,771 | $3.949M | 0.2% | $74.34 | +24.9% | COM | 452308109 |
| GD | GENERAL DYNAMICS COR | 25,342 | $3.932M | 0.2% | $109.25 | +11.3% | COM | 369550108 |
| AFL | AFLAC INC | 54,700 | $3.931M | 0.2% | $25.31 | +15.5% | COM | 001055102 |
| ELV | ANTHEM INC | 31,311 | $3.924M | 0.2% | $126.95 | -10.4% | COM | 036752103 |
| O | REALTY INCOME CORP | 58,100 | $3.9M | 0.2% | $40.46 | +4.7% | COM | 756109104 |
| MET | METLIFE INC | 87,314 | $3.879M | 0.2% | $30.75 | -10.9% | COM | 59156R108 |
| EBAY | EBAY INC | 116,717 | $3.84M | 0.2% | $23.27 | +15.5% | COM | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 93,445 | $3.828M | 0.2% | $36.43 | +5.3% | COM | 70450Y103 |
| HUM | HUMANA INC | 21,542 | $3.811M | 0.2% | $164.41 | -2.3% | COM | 444859102 |
| ADM | ARCHER-DANIELS-MIDLA | 90,180 | $3.803M | 0.2% | $31.42 | +4.3% | COM | 039483102 |
| CCI | CROWN CASTLE INTERNA | 40,030 | $3.799M | 0.2% | $55.71 | +16.5% | COM | 22822V101 |
| CLX | CLOROX CO | 30,084 | $3.766M | 0.2% | $93.37 | +7.3% | COM | 189054109 |
| PNC | PNC FINANCIAL SERVIC | 41,756 | $3.762M | 0.2% | $65.83 | -3.9% | COM | 693475105 |
| FDX | FEDEX CORP | 21,270 | $3.723M | 0.2% | $139.43 | +1.1% | COM | 31428X106 |
| JOUT | JOHNSON CONTROLS INC | 79,838 | $3.715M | 0.2% | $30.98 | 0.0% | A | 479167108 |
| — | LIBERTY GLOBAL INC | 111,805 | $3.713M | 0.2% | $43.24 | — | C | G5480U153 |
| ICE | INTERCONTINENTALEXCH | 13,745 | $3.712M | 0.2% | $42.39 | +14.2% | COM | 45866F104 |
| NVDA | NVIDIA CORP | 53,700 | $3.68M | 0.2% | $1.18 | +22.6% | COM | 67066G104 |
| ALL | ALLSTATE CORP/THE | 52,665 | $3.657M | 0.2% | $53.37 | +4.8% | COM | 020002101 |
| PRU | PRUDENTIAL FINANCIAL | 44,319 | $3.619M | 0.2% | $50.00 | +0.5% | COM | 744320102 |
| COF | CAPITAL ONE FINANCIA | 50,048 | $3.595M | 0.2% | $63.76 | -8.6% | COM | 14040H105 |
| BK | BANK OF NEW YORK CO | 89,772 | $3.58M | 0.2% | $31.21 | +0.3% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS | 21,364 | $3.557M | 0.2% | $125.00 | +14.4% | A | 21036P108 |
| YUM | YUM! BRANDS INC | 39,143 | $3.555M | 0.2% | $49.31 | +9.2% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CO | 149,276 | $3.553M | 0.2% | $18.66 | +27.9% | COM | 101137107 |
| CRM | SALESFORCE.COM INC | 49,611 | $3.539M | 0.2% | $71.20 | +8.2% | COM | 79466L302 |
| — | BLACKROCK INC/NEW YO | 9,755 | $3.536M | 0.2% | $348.31 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 43,198 | $3.48M | 0.2% | $54.51 | -0.2% | COM | 718546104 |
| MCK | MCKESSON CORP | 20,675 | $3.453M | 0.2% | $193.56 | -10.6% | COM | 58155Q103 |
| ORLY | O'REILLY AUTOMOTIVE | 12,320 | $3.451M | 0.2% | $17.52 | +7.0% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 75,109 | $3.371M | 0.2% | $34.27 | +6.1% | COM | 406216101 |
| OMC | OMNICOM GROUP | 39,151 | $3.344M | 0.2% | $55.54 | +9.0% | COM | 681919106 |
| — | MONSANTO CO | 32,602 | $3.332M | 0.2% | $101.87 | — | COM | 61166W101 |
| GM | GENERAL MOTORS CORP | 101,874 | $3.237M | 0.1% | $26.69 | -3.1% | COM | 37045V100 |
| SWK | STANLEY WORKS/THE | 26,205 | $3.223M | 0.1% | $82.44 | +14.5% | COM | 854502101 |
| — | CR BARD INC | 14,340 | $3.216M | 0.1% | $230.29 | — | COM | 067383109 |
| CME | CHICAGO MERCANTILE E | 30,699 | $3.209M | 0.1% | $62.85 | +16.4% | COM | 12572Q105 |
| — | SPECTRA ENERGY CORP | 74,649 | $3.191M | 0.1% | $33.25 | — | COM | 847560109 |
| SHW | SHERWIN-WILLIAMS CO/ | 11,450 | $3.168M | 0.1% | $85.38 | +4.2% | COM | 824348106 |
| TMUS | METROPCS COMMUNICATI | 67,523 | $3.155M | 0.1% | $36.26 | +22.3% | COM | 872590104 |
| SPGI | MCGRAW-HILL COS INC/ | 24,613 | $3.115M | 0.1% | $97.57 | +12.9% | COM | 78409V104 |
| NFLX | NETFLIX INC | 31,042 | $3.059M | 0.1% | $10.20 | -6.4% | COM | 64110L106 |
| — | EATON CORP | 46,238 | $3.038M | 0.1% | $65.70 | — | COM | 278279104 |
| WELL | HEALTH CARE REIT INC | 40,379 | $3.019M | 0.1% | $46.54 | +16.0% | COM | 95040Q104 |
| AVB | AVALONBAY COMMUNITIE | 16,822 | $3.014M | 0.1% | $122.74 | +6.5% | COM | 053484101 |
| KR | KROGER CO/THE | 101,043 | $2.999M | 0.1% | $30.11 | -9.0% | COM | 501044101 |
| — | XEROX CORP | 291,699 | $2.978M | 0.1% | $9.85 | — | COM | 984121103 |
| CSX | CSX CORP | 96,904 | $2.956M | 0.1% | $8.64 | -4.1% | COM | 126408103 |
| L | LIBERTY MEDIA CORP | 71,160 | $2.928M | 0.1% | $37.19 | +5.8% | COM | 540424108 |
| NUE | NUCOR CORP | 57,812 | $2.88M | 0.1% | $37.77 | +9.1% | COM | 670346105 |
| — | NATIONAL-OILWELL INC | 78,270 | $2.879M | 0.1% | $37.38 | — | COM | 637071101 |
| — | LIBERTY MEDIA HOLDIN | 143,868 | $2.879M | 0.1% | $21.27 | — | A | 53071M104 |
| HPQ | HEWLETT-PACKARD CO | 182,382 | $2.852M | 0.1% | $8.83 | +18.7% | COM | 40434L105 |
| RMD | RESMED INC | 43,900 | $2.844M | 0.1% | $55.74 | +7.5% | COM | 761152107 |
| EG | EVEREST RE GROUP LTD | 14,924 | $2.835M | 0.1% | $151.89 | +1.8% | COM | G3223R108 |
| — | PIONEER NATURAL RESO | 15,133 | $2.81M | 0.1% | $147.69 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTE | 109,620 | $2.799M | 0.1% | $24.80 | +0.8% | COM | 127387108 |
| EMR | EMERSON ELECTRIC CO | 50,985 | $2.779M | 0.1% | $42.11 | +0.4% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 40,959 | $2.778M | 0.1% | $44.51 | +2.3% | COM | 29476L107 |
| ECL | ECOLAB INC | 22,717 | $2.772M | 0.1% | $100.20 | +8.8% | COM | 278865100 |
| SCHW | CHARLES SCHWAB CORP/ | 87,620 | $2.766M | 0.1% | $26.41 | -1.4% | COM | 808513105 |
| APD | AIR PRODUCTS & CHEMI | 18,274 | $2.747M | 0.1% | $101.77 | +8.0% | COM | 009158106 |
| — | TWENTY-FIRST CENTURY | 111,284 | $2.713M | 0.1% | $31.59 | — | A | 90130A101 |
| LVS | LAS VEGAS SANDS CORP | 46,212 | $2.689M | 0.1% | $38.51 | +6.2% | COM | 517834107 |
| NWL | NEWELL RUBBERMAID IN | 50,628 | $2.666M | 0.1% | $28.08 | +24.0% | COM | 651229106 |
| — | VANTIV INC | 47,360 | $2.665M | 0.1% | $56.37 | — | A | 92210H105 |
| — | BB&T CORP | 69,867 | $2.635M | 0.1% | $38.20 | — | COM | 054937107 |
| AZO | AUTOZONE INC | 3,390 | $2.605M | 0.1% | $716.65 | +8.6% | COM | 053332102 |
| EQIX | EQUINIX INC | 7,138 | $2.571M | 0.1% | $288.23 | +7.4% | COM | 29444U700 |
| PPG | PPG INDUSTRIES INC | 24,486 | $2.531M | 0.1% | $90.54 | -2.5% | COM | 693506107 |
| ROST | ROSS STORES INC | 38,982 | $2.511M | 0.1% | $50.68 | +10.6% | COM | 778296103 |
| DAL | DELTA AIR LINES INC | 63,472 | $2.498M | 0.1% | $37.55 | -10.0% | COM | 247361702 |
| — | VIACOM INC | 45,204 | $2.481M | 0.1% | $55.74 | — | B | 124857202 |
| LYB | LYONDELLBASELL INDUS | 30,458 | $2.457M | 0.1% | $52.90 | -14.8% | COM | N53745100 |
| CHRW | CH ROBINSON WORLDWID | 34,700 | $2.452M | 0.1% | $57.18 | -1.7% | COM | 12541W209 |
| CMI | CUMMINS INC | 19,101 | $2.448M | 0.1% | $89.23 | +6.2% | COM | 231021106 |
| STT | STATE STREET CORP | 34,955 | $2.447M | 0.1% | $53.10 | -6.4% | COM | 857477103 |
| — | KELLOGG CO | 31,346 | $2.428M | 0.1% | $46.13 | +18.5% | COM | 487836108 |
| — | BUNGE LTD | 40,838 | $2.419M | 0.1% | $60.06 | — | COM | G16962105 |
| — | MARKIT LTD | 63,760 | $2.394M | 0.1% | $37.55 | — | COM | G47567105 |
| SYF | SYNCHRONY FINANCIAL | 85,065 | $2.382M | 0.1% | $24.05 | -8.6% | COM | 87165B103 |
| AVT | AVNET INC | 57,733 | $2.371M | 0.1% | $33.00 | -0.5% | COM | 053807103 |
| SNPS | SYNOPSYS INC | 39,900 | $2.368M | 0.1% | $50.52 | +12.4% | COM | 871607107 |
| PLD | PROLOGIS | 43,883 | $2.367M | 0.1% | $30.22 | +33.7% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLINES C | 59,945 | $2.331M | 0.1% | $35.64 | -4.7% | COM | 844741108 |
| — | AXIS CAPITAL HOLDING | 42,441 | $2.321M | 0.1% | $54.69 | — | COM | 92262A206 |
| — | INGERSOLL-RAND CO | 33,974 | $2.318M | 0.1% | $66.30 | — | COM | G47791101 |
| CTAS | CINTAS CORP | 20,540 | $2.313M | 0.1% | $22.93 | +8.0% | COM | 172908105 |
| — | SUNTRUST BANKS INC | 52,446 | $2.297M | 0.1% | $42.32 | — | COM | 867914103 |
| — | ANADARKO PETROLEUM C | 36,126 | $2.289M | 0.1% | $68.63 | — | COM | 032511107 |
| PGR | PROGRESSIVE CORP/THE | 72,609 | $2.287M | 0.1% | $22.30 | +10.7% | COM | 743315103 |
| MKL | MARKEL CORP | 2,420 | $2.248M | 0.1% | $930.37 | +0.3% | COM | 570535104 |
| VRSN | VERISIGN INC | 28,660 | $2.242M | 0.1% | $82.52 | -3.6% | COM | 92343E102 |
| VTR | VENTAS INC | 31,085 | $2.216M | 0.1% | $44.82 | +7.8% | COM | 92276F100 |
| WY | WEYERHAEUSER CO | 69,226 | $2.211M | 0.1% | $20.50 | +6.9% | COM | 962166104 |
| — | ALLEGHANY CORP | 4,200 | $2.205M | 0.1% | $539.29 | — | COM | 017175100 |
| — | LAM RESEARCH CORP | 23,212 | $2.198M | 0.1% | $84.17 | — | COM | 512807108 |
| BBY | BEST BUY CO INC | 57,260 | $2.194M | 0.1% | $23.17 | +8.9% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 90,869 | $2.186M | 0.1% | $23.10 | — | COM | 48203R104 |
| — | HARRIS CORP | 23,600 | $2.162M | 0.1% | $86.36 | — | COM | 413875105 |
| DE | DEERE & CO | 24,955 | $2.145M | 0.1% | $72.51 | -3.0% | COM | 244199105 |
| — | AMERADA HESS CORP | 39,651 | $2.135M | 0.1% | $62.48 | — | COM | 42809H107 |
| BR | BROADRIDGE FINANCIAL | 31,220 | $2.122M | 0.1% | $56.90 | +2.2% | COM | 11133T103 |
| — | LEVEL 3 COMMUNICATIO | 45,020 | $2.088M | 0.1% | $47.06 | — | COM | 52729N308 |
| NSC | NORFOLK SOUTHERN COR | 21,449 | $2.082M | 0.1% | $72.51 | +3.6% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 26,584 | $2.078M | 0.1% | $64.07 | -4.1% | COM | 14149Y108 |
| — | BAKER HUGHES INC | 41,003 | $2.069M | 0.1% | $53.42 | — | COM | 057224107 |
| APH | AMPHENOL CORP | 31,760 | $2.064M | 0.1% | $13.20 | +5.3% | A | 032095101 |
| EL | ESTEE LAUDER COS INC | 23,300 | $2.063M | 0.1% | $76.85 | +5.2% | A | 518439104 |
| — | ECHOSTAR COMMUNICATI | 37,547 | $2.057M | 0.1% | $52.83 | — | A | 25470M109 |
| — | FLIR SYSTEMS INC | 64,922 | $2.04M | 0.1% | $31.05 | — | COM | 302445101 |
| — | DISCOVER FINANCIAL S | 35,904 | $2.03M | 0.1% | $57.01 | — | COM | 254709108 |
| RNR | RENAISSANCERE HOLDIN | 16,860 | $2.029M | 0.1% | $116.16 | +1.5% | COM | G7496G103 |
| — | CDK GLOBAL INC | 35,340 | $2.029M | 0.1% | $57.41 | — | COM | 12508E101 |
| BXP | BOSTON PROPERTIES IN | 14,797 | $2.026M | 0.1% | $85.32 | +10.0% | COM | 101121101 |
| CAG | CONAGRA FOODS INC | 42,941 | $2.023M | 0.1% | $21.92 | +17.0% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS | 23,540 | $2.002M | 0.1% | $60.84 | +14.8% | COM | 74834L100 |
| — | CENTURYTEL INC | 72,765 | $1.996M | 0.1% | $29.05 | — | COM | 156700106 |
| MAR | MARRIOTT INTERNATION | 29,290 | $1.978M | 0.1% | $66.85 | -3.3% | A | 571903202 |
| DUK | DUKE ENERGY CORP | 24,382 | $1.952M | 0.1% | $54.79 | +2.9% | COM | 26441C204 |
| EPC | EDGEWELL PERSONAL CA | 24,391 | $1.94M | 0.1% | $71.68 | +2.6% | COM | 28035Q102 |
| EIX | EDISON INTERNATIONAL | 26,300 | $1.913M | 0.1% | $50.70 | +0.7% | COM | 281020107 |
| AIZ | ASSURANT INC | 20,480 | $1.889M | 0.1% | $70.32 | +3.4% | COM | 04621X108 |
| M | FEDERATED DEPARTMENT | 50,380 | $1.88M | 0.1% | $46.64 | -22.3% | COM | 55616P104 |
| IP | INTERNATIONAL PAPER | 39,157 | $1.879M | 0.1% | $28.90 | +2.1% | COM | 460146103 |
| — | SIRIUS SATELLITE RAD | 440,693 | $1.838M | 0.1% | $3.93 | — | COM | 82968B103 |
| — | MARVELL TECHNOLOGY G | 137,728 | $1.836M | 0.1% | $13.33 | — | COM | G5876H105 |
| A | AGILENT TECHNOLOGIES | 38,715 | $1.828M | 0.1% | $37.95 | +14.4% | COM | 00846U101 |
| ROP | ROPER INDUSTRIES INC | 10,020 | $1.828M | 0.1% | $164.89 | -0.0% | COM | 776696106 |
| TRMB | TRIMBLE NAVIGATION L | 62,820 | $1.794M | 0.1% | $25.61 | +4.4% | COM | 896239100 |
| MPC | MARATHON PETROLEUM C | 44,031 | $1.787M | 0.1% | $33.90 | -10.5% | COM | 56585A102 |
| — | TWITTER INC | 77,420 | $1.785M | 0.1% | $21.67 | — | COM | 90184L102 |
| — | LABORATORY CORP OF A | 12,920 | $1.776M | 0.1% | $128.95 | — | COM | 50540R409 |
| Z | ZILLOW INC | 51,154 | $1.772M | 0.1% | $25.23 | +41.8% | COM | 98954M200 |
| HSIC | HENRY SCHEIN INC | 10,820 | $1.763M | 0.1% | $66.61 | -0.3% | COM | 806407102 |
| ATO | ATMOS ENERGY CORP | 23,640 | $1.76M | 0.1% | $59.80 | +3.0% | COM | 049560105 |
| D | DOMINION RESOURCES I | 23,600 | $1.753M | 0.1% | $48.83 | +3.7% | COM | 25746U109 |
| TSLA | TESLA MOTORS INC | 8,510 | $1.736M | 0.1% | $14.93 | -3.3% | COM | 88160R101 |
| MD | PEDIATRIX MEDICAL GR | 25,988 | $1.722M | 0.1% | $67.42 | +1.4% | COM | 58502B106 |
| PCAR | PACCAR INC | 29,186 | $1.716M | 0.1% | $27.02 | -1.3% | COM | 693718108 |
| DVA | DAVITA INC | 25,940 | $1.714M | 0.1% | $74.25 | -5.2% | COM | 23918K108 |
| — | XL CAPITAL LTD | 50,259 | $1.696M | 0.1% | $33.50 | — | COM | 90270L842 |
| — | ST JUDE MEDICAL INC | 21,161 | $1.694M | 0.1% | $73.06 | — | COM | 790849103 |
| ALLY | ALLY FINANCIAL INC | 86,730 | $1.689M | 0.1% | $13.54 | +5.2% | COM | 02005N100 |
| MAA | MID-AMERICA APARTMEN | 17,640 | $1.658M | 0.1% | $71.95 | +0.2% | COM | 59522J103 |
| OKE | ONEOK INC | 32,020 | $1.646M | 0.1% | $23.93 | +11.7% | COM | 682680103 |
| — | LINKEDIN CORP | 8,603 | $1.644M | 0.1% | $193.33 | — | A | 53578A108 |
| — | APACHE CORP | 25,725 | $1.643M | 0.1% | $56.42 | — | COM | 037411105 |
| WU | WESTERN UNION CO/THE | 78,480 | $1.64M | 0.1% | $19.65 | — | COM | 959802109 |
| DRI | DARDEN RESTAURANTS I | 26,660 | $1.635M | 0.1% | $49.00 | -2.7% | COM | 237194105 |
| HCA | HCA INC | 21,527 | $1.628M | 0.1% | $71.43 | -0.4% | COM | 40412C101 |
| MTB | M&T BANK CORP | 13,718 | $1.602M | 0.1% | $88.60 | +0.2% | COM | 55261F104 |
| IT | GARTNER INC | 17,960 | $1.589M | 0.1% | $94.65 | -0.9% | COM | 366651107 |
| CPB | CAMPBELL SOUP CO | 28,929 | $1.582M | 0.1% | $39.22 | +14.1% | COM | 134429109 |
| VFC | VF CORP | 27,983 | $1.568M | 0.1% | $64.62 | -10.6% | COM | 918204108 |
| DVN | DEVON ENERGY CORP | 35,435 | $1.565M | 0.1% | $33.71 | -15.2% | COM | 25179M103 |
| — | BED BATH & BEYOND IN | 36,140 | $1.56M | 0.1% | $43.20 | — | COM | 075896100 |
| — | DELPHI AUTOMOTIVE PL | 21,848 | $1.558M | 0.1% | $80.49 | — | COM | G27823106 |
| — | CITIZENS COMMUNICATI | 359,742 | $1.525M | 0.1% | $4.72 | — | COM | 35906A108 |
| MNST | MONSTER WORLDWIDE IN | 10,337 | $1.518M | 0.1% | $22.33 | +16.2% | COM | 61174X109 |
| HIG | HARTFORD FINANCIAL S | 35,310 | $1.517M | 0.1% | $35.38 | -3.5% | COM | 416515104 |
| AMP | AMERIPRISE FINANCIAL | 15,160 | $1.513M | 0.1% | $92.95 | -13.9% | COM | 03076C106 |
| TROW | T ROWE PRICE GROUP I | 22,613 | $1.504M | 0.1% | $52.99 | -6.8% | COM | 74144T108 |
| — | FEDERAL REALTY INVS | 9,640 | $1.492M | 0.1% | $159.81 | — | COM | 313747206 |
| — | ANSYS INC | 16,060 | $1.487M | 0.1% | $91.16 | — | COM | 03662Q105 |
| ARW | ARROW ELECTRONICS IN | 22,810 | $1.459M | 0.1% | $59.46 | +8.6% | COM | 042735100 |
| — | WESTROCK CO | 30,077 | $1.458M | 0.1% | $45.26 | — | COM | 96145D105 |
| IFF | INTERNATIONAL FLAVOR | 10,140 | $1.456M | 0.1% | $101.65 | +5.5% | COM | 459506101 |
| WMB | WILLIAMS COS INC | 47,297 | $1.453M | 0.1% | $22.38 | -27.5% | COM | 969457100 |
| — | TELEFONICA BRASIL SA | 100,000 | $1.453M | 0.1% | $9.13 | — | COM | 87936R106 |
| — | LEUCADIA NATIONAL CO | 75,946 | $1.449M | 0.1% | $17.99 | — | COM | 527288104 |
| CNC | CENTENE CORP | 21,610 | $1.447M | 0.1% | $32.10 | +8.2% | COM | 15135B101 |
| MAT | MATTEL INC | 47,540 | $1.44M | 0.1% | $32.10 | +1.9% | COM | 577081102 |
| WAT | WATERS CORP | 9,020 | $1.43M | 0.1% | $146.57 | +5.6% | COM | 941848103 |
| CFG | CITIZENS FINANCIAL G | 57,690 | $1.426M | 0.1% | $15.28 | +5.4% | COM | 174610105 |
| — | HOLLY CORP | 56,925 | $1.395M | 0.1% | $24.12 | — | COM | 436106108 |
| MTD | METTLER TOLEDO INTER | 3,320 | $1.394M | 0.1% | $359.72 | +10.4% | COM | 592688105 |
| MCO | MOODY'S CORP | 12,877 | $1.394M | 0.1% | $92.12 | +4.4% | COM | 615369105 |
| AVY | AVERY DENNISON CORP | 17,900 | $1.392M | 0.1% | $62.93 | +2.4% | COM | 053611109 |
| — | WEATHERFORD INTERNAT | 245,756 | $1.381M | 0.1% | $5.57 | — | COM | 947075AH0 |
| — | DR PEPPER SNAPPLE GR | 14,840 | $1.359M | 0.1% | $94.35 | — | COM | 26138E109 |
| VNO | VORNADO REALTY TRUST | 13,191 | $1.335M | 0.1% | $95.72 | — | COM | 929042109 |
| — | STAPLES INC | 152,343 | $1.321M | 0.1% | $8.62 | — | COM | 855030102 |
| MU | MICRON TECHNOLOGY IN | 74,097 | $1.317M | 0.1% | $11.02 | +35.0% | COM | 595112103 |
| ALV | AUTOLIV INC | 12,280 | $1.312M | 0.1% | $61.58 | 0.0% | COM | 052800109 |
| — | JACOBS ENGINEERING G | 25,024 | $1.294M | 0.1% | $50.51 | — | COM | 469814107 |
| — | TWENTY-FIRST CENTURY | 51,975 | $1.293M | 0.1% | $27.99 | — | B | 90130A200 |
| ED | CONSOLIDATED EDISON | 17,160 | $1.292M | 0.1% | $52.45 | +5.7% | COM | 209115104 |
| — | SPRINT NEXTEL CORP | 194,595 | $1.29M | 0.1% | $3.72 | — | COM | 85207U105 |
| — | CERNER CORP | 20,653 | $1.275M | 0.1% | $64.35 | — | COM | 156782104 |
| MKC | MCCORMICK & CO INC | 12,740 | $1.273M | 0.1% | $40.93 | +3.6% | COM | 579780206 |
| VOYA | ING US INC | 44,102 | $1.271M | 0.1% | $26.28 | -6.8% | COM | 929089100 |
| UTHR | UNITED THERAPEUTICS | 10,700 | $1.263M | 0.1% | $115.67 | +3.9% | COM | 91307C102 |
| QMOM | ARCH CAPITAL GROUP L | 15,940 | $1.263M | 0.1% | $72.20 | — | COM | 02072L409 |
| — | VARIAN MEDICAL SYSTE | 12,640 | $1.258M | 0.1% | $89.22 | — | COM | 92220P105 |
| GPN | GLOBAL PAYMENTS INC | 16,380 | $1.257M | 0.1% | $67.38 | +6.3% | COM | 37940X102 |
| CCL | CARNIVAL CORP | 25,431 | $1.242M | 0.1% | $42.91 | -4.3% | COM | 143658300 |
| DPZ | DOMINO'S PIZZA INC | 7,980 | $1.213M | 0.1% | $127.41 | +3.3% | COM | 25754A201 |
| ARE | ALEXANDRIA REAL ESTA | 11,060 | $1.212M | 0.1% | $76.70 | +1.7% | COM | 015271109 |
| WLFC | WILLIS GROUP HOLDING | 9,008 | $1.2M | 0.1% | $21.04 | +18.6% | COM | 970646105 |
| — | NOBLE ENERGY INC | 33,562 | $1.2M | 0.1% | $39.51 | — | COM | 655044105 |
| CPT | CAMDEN PROPERTY TRUS | 13,080 | $1.161M | 0.1% | $59.30 | +2.4% | COM | 133131102 |
| — | TOTAL SYSTEM SERVICE | 24,540 | $1.16M | 0.1% | $50.82 | — | COM | 891906109 |
| AGCO | AGCO CORP | 23,467 | $1.157M | 0.1% | $39.11 | -1.0% | COM | 001084102 |
| — | MEAD JOHNSON NUTRITI | 14,547 | $1.155M | 0.1% | $88.94 | — | COM | 582839106 |
| BF/B | BROWN-FORMAN CORP | 24,142 | $1.149M | 0.1% | $33.32 | -1.7% | B | 115637209 |
| FFIV | F5 NETWORKS INC | 9,200 | $1.147M | 0.1% | $112.15 | +8.3% | COM | 315616102 |
| — | NIELSEN HOLDINGS NV | 21,360 | $1.144M | 0.1% | $53.16 | — | COM | G6518L108 |
| — | HEALTH CARE PROPERTY | 30,064 | $1.141M | 0.1% | $35.94 | — | COM | 40414L109 |
| ARMK | ARAMARK | 29,880 | $1.136M | 0.1% | $21.66 | +8.7% | COM | 03852U106 |
| LEG | LEGGETT & PLATT INC | 24,800 | $1.135M | 0.1% | $49.92 | +3.0% | COM | 524660107 |
| BEN | FRANKLIN RESOURCES I | 31,723 | $1.134M | 0.1% | $28.20 | -21.8% | COM | 354613101 |
| — | KANSAS CITY SOUTHERN | 12,115 | $1.133M | 0.1% | $91.42 | — | COM | 485170302 |
| — | LTD BRANDS | 15,984 | $1.131M | 0.1% | $80.44 | — | COM | 501797104 |
| — | ENDO PHARMACEUTICALS | 56,055 | $1.13M | 0.1% | $14.68 | — | COM | G30401106 |
| EQT | EQUITABLE RESOURCES | 15,540 | $1.129M | 0.1% | $36.06 | +1.0% | COM | 26884L109 |
| FTV | FORTIVE CORP | 22,048 | $1.125M | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| DLR | DIGITAL REALTY TRUST | 11,520 | $1.124M | 0.1% | $67.06 | +9.3% | COM | 253868103 |
| COR | AMERISOURCEBERGEN CO | 13,886 | $1.122M | 0.1% | $77.09 | -16.6% | COM | 03073E105 |
| — | HILTON WORLDWIDE HOL | 48,825 | $1.12M | 0.1% | $25.86 | — | COM | 43300A104 |
| TGNA | GANNETT CO INC | 50,706 | $1.113M | 0.1% | $14.67 | -4.2% | COM | 87901J105 |
| — | CIT GROUP INC | 30,660 | $1.113M | 0.1% | $33.59 | — | COM | 125581801 |
| IRM | IRON MOUNTAIN INC | 29,340 | $1.108M | 0.1% | $21.53 | +5.7% | COM | 46284V101 |
| HRL | HORMEL FOODS CORP | 29,160 | $1.106M | 0.0% | $32.73 | -10.1% | COM | 440452100 |
| — | INTERPUBLIC GROUP OF | 49,420 | $1.105M | 0.0% | $16.14 | -0.6% | COM | 460690100 |
| PEG | PUBLIC SERVICE ENTER | 25,849 | $1.089M | 0.0% | $32.06 | -0.6% | COM | 744573106 |
| EXC | EXELON CORP | 32,700 | $1.089M | 0.0% | $17.23 | +4.9% | COM | 30161N101 |
| MUR | MURPHY OIL CORP | 35,785 | $1.088M | 0.0% | $17.26 | +17.6% | COM | 626717102 |
| — | GENERAL GROWTH PROPE | 39,311 | $1.085M | 0.0% | $26.31 | — | COM | 370023103 |
| NCLH | NORWEGIAN CRUISE LIN | 28,360 | $1.069M | 0.0% | $41.41 | -6.4% | COM | G66721104 |
| — | WR GRACE & CO | 14,380 | $1.061M | 0.0% | $73.72 | — | COM | 38388F108 |
| IDXX | IDEXX LABORATORIES I | 9,360 | $1.055M | 0.0% | $101.47 | +3.9% | COM | 45168D104 |
| HSY | HERSHEY FOODS CORP | 10,836 | $1.036M | 0.0% | $72.40 | +16.9% | COM | 427866108 |
| GT | GOODYEAR TIRE & RUBB | 32,059 | $1.036M | 0.0% | $28.77 | +1.1% | COM | 382550101 |
| NTRS | NORTHERN TRUST CORP | 15,115 | $1.034M | 0.0% | $53.57 | -2.1% | COM | 665859104 |
| — | MICHAEL KORS HOLDING | 22,040 | $1.031M | 0.0% | $47.23 | — | COM | 59408Q106 |
| EXR | EXTRA SPACE STORAGE | 12,900 | $1.029M | 0.0% | $60.43 | -2.1% | COM | 30225T102 |
| KIM | KIMCO REALTY CORP | 35,220 | $1.02M | 0.0% | $18.44 | +3.4% | COM | 49446R109 |
| — | LIBERTY PROPERTY TRU | 24,800 | $1.012M | 0.0% | $40.55 | — | COM | 531172104 |
| UGI | UGI CORP | 22,320 | $1.012M | 0.0% | $45.15 | +1.1% | COM | 902681105 |
| CINF | CINCINNATI FINANCIAL | 13,300 | $1.011M | 0.0% | $55.41 | +6.2% | COM | 172062101 |
| FE | FIRSTENERGY CORP | 30,527 | $1.01M | 0.0% | $22.61 | +1.8% | COM | 337932107 |
| — | MARATHON OIL CORP | 63,701 | $1.007M | 0.0% | $22.56 | — | COM | 565849106 |
| PVH | PHILLIPS-VAN HEUSEN | 9,040 | $999K | 0.0% | $86.41 | +18.0% | COM | 693656100 |
| — | WHOLE FOODS MARKET I | 34,780 | $991K | 0.0% | $32.22 | — | COM | 966837106 |
| NAVI | NAVIENT CORP | 67,680 | $979K | 0.0% | $12.82 | +8.7% | COM | 63938C108 |
| FLR | FLUOR CORP | 18,602 | $957K | 0.0% | $45.43 | +4.6% | COM | 343412102 |
| — | DUKE REALTY CORP | 34,880 | $953K | 0.0% | $26.78 | — | COM | 264411505 |
| KEY | KEYCORP | 78,166 | $951K | 0.0% | $7.98 | +1.5% | COM | 493267108 |
| TDG | TRANSDIGM GROUP INC | 3,280 | $948K | 0.0% | $165.05 | +6.3% | COM | 893641100 |
| JBHT | JB HUNT TRANSPORT SE | 11,620 | $943K | 0.0% | $74.92 | -0.1% | COM | 445658107 |
| SIG | SIGNET GROUP PLC | 12,604 | $939K | 0.0% | $79.78 | -12.6% | COM | G81276100 |
| PRGO | PERRIGO CO | 10,086 | $931K | 0.0% | $174.10 | -47.1% | COM | G97822103 |
| UNM | UNUMPROVIDENT CORP | 26,326 | $930K | 0.0% | $31.57 | +7.2% | COM | 91529Y106 |
| NWSA | NEWS CORP CLASS A | 66,121 | $929K | 0.0% | $10.75 | +9.8% | A | 65249B109 |
| CF | CF INDUSTRIES HOLDIN | 37,950 | $924K | 0.0% | $21.24 | -11.1% | COM | 125269100 |
| XYL | XYLEM INC/NY | 17,540 | $920K | 0.0% | $40.15 | +9.0% | COM | 98419M100 |
| — | NEW YORK COMMUNITY B | 63,800 | $908K | 0.0% | $14.62 | — | COM | 649445103 |
| GRMN | GARMIN LTD | 18,700 | $904K | 0.0% | $29.77 | +29.2% | COM | H2906T109 |
| GPC | GENUINE PARTS CO | 8,960 | $903K | 0.0% | $74.72 | +3.3% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRI | 2,120 | $898K | 0.0% | $11.71 | -29.8% | COM | 169656105 |
| — | CORE LABORATORIES NV | 7,980 | $896K | 0.0% | $116.30 | — | COM | 21870UAA4 |
| ETR | ENTERGY CORP | 11,671 | $896K | 0.0% | $26.13 | +6.0% | COM | 29364G103 |
| REG | REGENCY CENTERS CORP | 11,380 | $882K | 0.0% | $54.53 | +2.6% | COM | 758849103 |
| LULU | LULULEMON ATHLETICA | 14,340 | $874K | 0.0% | $71.20 | +3.7% | COM | 550021109 |
| AN | AUTONATION INC | 17,900 | $872K | 0.0% | $48.54 | +1.3% | COM | 05329W102 |
| — | NEWFIELD EXPLORATION | 19,960 | $867K | 0.0% | $43.64 | — | COM | 651290108 |
| — | AMERITRADE HOLDING C | 24,392 | $860K | 0.0% | $33.90 | — | COM | 87236Y108 |
| DHI | DR HORTON INC | 28,470 | $860K | 0.0% | $26.44 | +9.4% | COM | 23331A109 |
| ALB | ALBEMARLE CORP | 9,940 | $851K | 0.0% | $63.39 | +14.3% | COM | 012653101 |
| EMN | EASTMAN CHEMICAL CO | 12,500 | $850K | 0.0% | $50.22 | -2.0% | COM | 277432100 |
| EXPD | EXPEDITORS INTERNATI | 16,320 | $841K | 0.0% | $42.67 | +5.5% | COM | 302130109 |
| WEC | WISCONSIN ENERGY COR | 13,960 | $836K | 0.0% | $45.12 | +2.3% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 19,660 | $812K | 0.0% | $31.26 | +2.3% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 19,200 | $807K | 0.0% | $32.32 | +2.4% | COM | 125896100 |
| PNR | PENTAIR INC | 12,431 | $799K | 0.0% | $29.59 | +22.7% | COM | G7S00T104 |
| MGM | METRO-GOLDWYN-MAYER | 30,660 | $798K | 0.0% | $21.18 | +8.3% | COM | 552953101 |
| NDAQ | NASDAQ STOCK MARKET | 11,780 | $798K | 0.0% | $18.94 | +4.9% | COM | 631103108 |
| MAN | MANPOWER INC | 10,982 | $794K | 0.0% | $74.87 | -7.9% | COM | 56418H100 |
| NEE | FPL GROUP INC | 6,460 | $790K | 0.0% | $23.87 | +4.0% | COM | 65339F101 |
| RL | POLO RALPH LAUREN CO | 7,740 | $787K | 0.0% | $78.79 | +5.5% | A | 751212101 |
| LEA | LEAR CORP | 6,480 | $786K | 0.0% | $94.51 | +0.9% | COM | 521865204 |
| MSCI | MSCI INC | 9,300 | $781K | 0.0% | $70.32 | +9.3% | COM | 55354G100 |
| PHM | PULTE HOMES INC | 38,720 | $779K | 0.0% | $16.19 | +14.6% | COM | 745867101 |
| VMC | VULCAN MATERIALS CO | 6,760 | $769K | 0.0% | $106.68 | +1.9% | COM | 929160109 |
| UHAL | AMERCO INC | 2,350 | $762K | 0.0% | $35.80 | -0.2% | COM | 023586100 |
| GWW | WW GRAINGER INC | 3,380 | $760K | 0.0% | $195.79 | -0.6% | COM | 384802104 |
| — | ROYAL CARIBBEAN CRUI | 9,926 | $749K | 0.0% | $67.59 | — | COM | 780082AD5 |
| NTAP | NETWORK APPLIANCE IN | 20,580 | $737K | 0.0% | $18.88 | +27.1% | COM | 64110D104 |
| LNC | LINCOLN NATIONAL COR | 15,530 | $730K | 0.0% | $27.99 | +11.1% | COM | 534187109 |
| — | ALCOA INC | 71,840 | $728K | 0.0% | $9.58 | — | COM | 013817101 |
| AWK | AMERICAN WATER WORKS | 9,600 | $718K | 0.0% | $62.81 | +4.0% | COM | 030420103 |
| BWA | BORGWARNER INC | 20,328 | $715K | 0.0% | $25.75 | -0.9% | COM | 099724106 |
| RF | REGIONS FINANCIAL CO | 72,084 | $715K | 0.0% | $5.93 | +12.1% | COM | 7591EP100 |
| TOL | TOLL BROTHERS INC | 23,900 | $714K | 0.0% | $28.16 | +2.6% | COM | 889478103 |
| ES | ENERGYSOLUTIONS INC | 13,080 | $712K | 0.0% | $40.62 | +0.4% | COM | 30040W108 |
| — | VMWARE INC | 9,652 | $708K | 0.0% | $74.73 | — | COM | 928563402 |
| NI | NISOURCE INC | 29,160 | $703K | 0.0% | $18.31 | +1.2% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 62,483 | $700K | 0.0% | $11.04 | -3.1% | COM | 629377508 |
| SEE | SEALED AIR CORP | 15,180 | $696K | 0.0% | $39.94 | +0.0% | COM | 81211K100 |
| AAL | AMERICAN AIRLINES GR | 18,809 | $689K | 0.0% | $39.98 | -14.9% | COM | 02376R102 |
| LEN | LENNAR CORP | 15,919 | $674K | 0.0% | $38.60 | +4.7% | A | 526057104 |
| BFH | ALLIANCE DATA SYSTEM | 3,120 | $669K | 0.0% | $145.91 | +0.8% | COM | 018581108 |
| DOV | DOVER CORP | 8,880 | $654K | 0.0% | $45.56 | +8.7% | COM | 260003108 |
| MOS | MOSAIC CO/THE | 26,460 | $647K | 0.0% | $28.57 | -19.4% | COM | 61945C103 |
| — | TIFFANY & CO | 8,860 | $645K | 0.0% | $65.87 | — | COM | 886547108 |
| FRCB | FIRST REPUBLIC BANK/ | 8,360 | $645K | 0.0% | $65.76 | +6.9% | COM | 33616C100 |
| LKQ | LKQ CORP | 17,940 | $636K | 0.0% | $29.40 | +5.9% | COM | 501889208 |
| URI | UNITED RENTALS INC | 7,940 | $623K | 0.0% | $70.25 | +5.6% | COM | 911363109 |
| — | WYNDHAM WORLDWIDE CO | 9,080 | $611K | 0.0% | $70.64 | — | COM | 98310W108 |
| VRSK | VERISK ANALYTICS INC | 7,520 | $611K | 0.0% | $76.20 | +3.8% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 4,480 | $603K | 0.0% | $112.77 | +7.7% | COM | 294429105 |
| UHS | UNIVERSAL HEALTH SER | 4,860 | $599K | 0.0% | $123.71 | -1.7% | B | 913903100 |
| SABR | SABRE CORP | 21,140 | $598K | 0.0% | $27.49 | +1.5% | COM | 78573M104 |
| — | VIACOM INC | 15,191 | $582K | 0.0% | $41.29 | — | B | 92553P201 |
| WRB | WR BERKLEY CORP | 10,020 | $582K | 0.0% | $13.34 | +3.9% | COM | 084423102 |
| NEM | NEWMONT MINING CORP | 14,800 | $581K | 0.0% | $32.59 | 0.0% | COM | 651639106 |
| — | SCRIPPS NETWORKS INT | 9,120 | $579K | 0.0% | $63.33 | — | COM | 811065101 |
| — | CALPINE CORP | 45,203 | $571K | 0.0% | $12.92 | — | COM | 131347304 |
| — | TESORO CORP | 7,040 | $560K | 0.0% | $75.24 | — | COM | 881609101 |
| — | CIMAREX ENERGY CO | 4,160 | $559K | 0.0% | $122.17 | — | COM | 171798101 |
| — | BE AEROSPACE INC | 10,820 | $559K | 0.0% | $48.70 | — | COM | 073302101 |
| — | ROCKWELL COLLINS INC | 6,560 | $553K | 0.0% | $85.40 | — | COM | 774341101 |
| HBAN | HUNTINGTON BANCSHARE | 55,680 | $551K | 0.0% | $6.46 | -0.6% | COM | 446150104 |
| AEE | AMEREN CORP | 11,120 | $549K | 0.0% | $35.70 | +8.7% | COM | 023608102 |
| INGR | CORN PRODUCTS INTERN | 4,100 | $548K | 0.0% | $127.33 | +4.9% | COM | 457187102 |
| — | DISCOVERY COMMUNICAT | 20,100 | $541K | 0.0% | $26.29 | — | A | 25470F104 |
| AJG | ARTHUR J GALLAGHER & | 10,260 | $522K | 0.0% | $40.23 | +5.4% | COM | 363576109 |
| — | SEAGATE TECHNOLOGY | 13,320 | $521K | 0.0% | $32.49 | — | COM | G7945M107 |
| CCK | CROWN HOLDINGS INC | 9,060 | $517K | 0.0% | $49.96 | +2.0% | COM | 228368106 |
| MAS | MASCO CORP | 15,060 | $517K | 0.0% | $26.89 | +11.8% | COM | 574599106 |
| PNW | PINNACLE WEST CAPITA | 6,620 | $503K | 0.0% | $51.67 | +4.1% | COM | 723484101 |
| PCG | PG&E CORP | 8,140 | $502K | 0.0% | $59.87 | +0.9% | COM | 69331C108 |
| GAP | GAP INC/THE | 22,580 | $502K | 0.0% | $23.33 | -25.8% | COM | 364760108 |
| ULTA | ULTA SALON COSMETICS | 2,080 | $495K | 0.0% | $222.87 | +13.4% | COM | 90384S303 |
| MAC | MACERICH CO/THE | 6,040 | $488K | 0.0% | $81.56 | — | COM | 554382101 |
| AKAM | AKAMAI TECHNOLOGIES | 9,160 | $485K | 0.0% | $52.79 | +1.4% | COM | 00971T101 |
| — | E*TRADE FINANCIAL CO | 16,320 | $475K | 0.0% | $25.50 | — | COM | 269246401 |
| — | CONTINENTAL RESOURCE | 9,060 | $471K | 0.0% | $51.99 | — | COM | 212015101 |
| — | SCANA CORP | 6,280 | $456K | 0.0% | $73.95 | — | COM | 80589M102 |
| BALL | BALL CORP | 5,540 | $454K | 0.0% | $32.86 | +5.2% | COM | 058498106 |
| ADSK | AUTODESK INC | 6,260 | $453K | 0.0% | $63.00 | 0.0% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 6,640 | $447K | 0.0% | $15.54 | -7.5% | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS I | 5,860 | $446K | 0.0% | $56.07 | +2.1% | COM | 83088M102 |
| LNT | ALLIANT ENERGY CORP | 11,620 | $445K | 0.0% | $28.51 | +2.7% | COM | 018802108 |
| PH | PARKER HANNIFIN CORP | 3,400 | $427K | 0.0% | $98.30 | +4.8% | COM | 701094104 |
| — | VEREIT INC | 39,440 | $414K | 0.0% | $10.28 | — | COM | 92339V100 |
| MCHP | MICROCHIP TECHNOLOGY | 6,560 | $408K | 0.0% | $19.74 | +23.7% | COM | 595017104 |
| AYI | ACUITY BRANDS INC | 1,520 | $402K | 0.0% | $231.35 | +11.5% | COM | 00508Y102 |
| SNA | SNAP-ON INC | 2,640 | $401K | 0.0% | $125.69 | -2.2% | COM | 833034101 |
| — | PEOPLE'S BANK/BRIDGE | 25,240 | $399K | 0.0% | $14.86 | — | COM | 712704105 |
| — | TORCHMARK CORP | 6,180 | $395K | 0.0% | $62.41 | — | COM | 891027104 |
| — | NORDSTROM INC | 7,580 | $393K | 0.0% | $38.78 | — | COM | 655664100 |
| — | SBA COMMUNICATIONS C | 3,500 | $393K | 0.0% | $107.96 | — | COM | 78388J106 |
| — | DISCOVERY HOLDING CO | 14,760 | $388K | 0.0% | $24.18 | — | C | 25470F302 |
| HOLX | HOLOGIC INC | 9,980 | $388K | 0.0% | $36.00 | +4.9% | COM | 436440101 |
| PFG | PRINCIPAL FINANCIAL | 7,300 | $378K | 0.0% | $30.77 | +7.0% | COM | 74251V102 |
| HP | HELMERICH & PAYNE IN | 5,560 | $374K | 0.0% | $61.42 | +2.2% | COM | 423452101 |
| FITB | FIFTH THIRD BANCORP | 18,140 | $374K | 0.0% | $11.89 | +16.3% | COM | 316773100 |
| — | PATTERSON COS INC | 8,060 | $370K | 0.0% | $47.85 | — | COM | 703395103 |
| AES | AES CORP/THE | 28,520 | $366K | 0.0% | $8.21 | +7.3% | COM | 00130H105 |
| — | STERICYCLE INC | 4,480 | $359K | 0.0% | $80.13 | — | COM | 858912108 |
| CNP | CENTERPOINT ENERGY I | 15,180 | $353K | 0.0% | $17.05 | +1.5% | COM | 15189T107 |
| — | CONCHO RESOURCES INC | 2,520 | $346K | 0.0% | $123.71 | — | COM | 20605P101 |
| AEP | AMERICAN ELECTRIC PO | 5,320 | $342K | 0.0% | $46.62 | +3.6% | COM | 025537101 |
| PPL | PPL CORP | 9,680 | $336K | 0.0% | $24.77 | -4.6% | COM | 69351T106 |
| HST | HOST MARRIOTT CORP | 21,240 | $335K | 0.0% | $10.99 | +7.6% | COM | 44107P104 |
| DLTR | DOLLAR TREE STORES I | 4,200 | $332K | 0.0% | $88.35 | +1.8% | COM | 256746108 |
| RRC | RANGE RESOURCES CORP | 8,380 | $325K | 0.0% | $40.45 | 0.0% | COM | 75281A109 |
| — | PLAINS GP HOLDINGS L | 24,300 | $314K | 0.0% | $9.70 | — | COM | 72651A108 |
| AOS | AO SMITH CORP | 3,140 | $310K | 0.0% | $38.85 | +2.8% | COM | 831865209 |
| MHK | MOHAWK INDUSTRIES IN | 1,520 | $305K | 0.0% | $194.62 | +5.6% | COM | 608190104 |
| DTE | DTE ENERGY CO | 3,220 | $303K | 0.0% | $57.71 | +3.2% | COM | 233331107 |
| FBIN | FORTUNE BRANDS HOME | 5,180 | $301K | 0.0% | $43.46 | +4.9% | COM | 34964C106 |
| CMA | COMERICA INC | 6,340 | $301K | 0.0% | $29.10 | +6.8% | COM | 200340107 |
| — | EATON VANCE CORP | 7,680 | $300K | 0.0% | $36.78 | — | COM | 278265103 |
| — | FMC TECHNOLOGIES INC | 10,080 | $299K | 0.0% | $26.76 | — | COM | 30249U101 |
| — | COACH INC | 8,080 | $297K | 0.0% | $40.79 | — | COM | 189754104 |
| — | HARMAN INTERNATIONAL | 3,340 | $282K | 0.0% | $73.39 | — | COM | 413086109 |
| RHI | ROBERT HALF INTERNAT | 7,280 | $276K | 0.0% | $39.80 | -4.3% | COM | 770323103 |
| MLM | MARTIN MARIETTA MATE | 1,500 | $269K | 0.0% | $161.87 | +9.9% | COM | 573284106 |
| UDR | UDR INC | 7,220 | $260K | 0.0% | $25.55 | +2.1% | COM | 902653104 |
| — | REALOGY HOLDINGS COR | 9,780 | $253K | 0.0% | $25.87 | — | COM | 75605Y106 |
| JLL | JONES LANG LASALLE I | 2,220 | $253K | 0.0% | $111.51 | -1.9% | COM | 48020Q107 |
| PII | POLARIS INDUSTRIES I | 3,140 | $243K | 0.0% | $87.73 | -1.0% | COM | 731068102 |
| WYNN | WYNN RESORTS LTD | 2,360 | $230K | 0.0% | $87.18 | 0.0% | COM | 983134107 |
| AXTA | AXALTA COATING SYSTE | 8,060 | $228K | 0.0% | $28.18 | -0.6% | COM | G0750C108 |
| SRE | SEMPRA ENERGY | 2,100 | $227K | 0.0% | $39.04 | +3.3% | COM | 816851109 |
| WHR | WHIRLPOOL CORP | 1,300 | $211K | 0.0% | $176.46 | +0.4% | COM | 963320106 |
| AME | AMETEK INC | 4,280 | $205K | 0.0% | $45.07 | -0.8% | COM | 031100100 |
| — | HANESBRANDS INC | 8,040 | $203K | 0.0% | $25.28 | — | COM | 410345102 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,620 | $197K | 0.0% | $140.40 | -4.0% | COM | G50871105 |
| SBNY | SIGNATURE BANK/NEW Y | 1,440 | $171K | 0.0% | $126.98 | — | COM | 82669G104 |
| FAST | FASTENAL CO | 4,080 | $170K | 0.0% | $8.79 | -5.3% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION | 1,380 | $169K | 0.0% | $94.41 | +3.9% | COM | 773903109 |
| SEIC | SEI INVESTMENTS CO | 3,400 | $155K | 0.0% | $41.24 | +1.0% | COM | 784117103 |
| — | WABCO HOLDINGS INC | 1,360 | $154K | 0.0% | $104.21 | — | COM | 92927K102 |
| DKS | DICK'S SPORTING GOOD | 2,620 | $149K | 0.0% | $33.28 | +26.7% | COM | 253393102 |
| INCY | INCYTE CORP | 1,520 | $143K | 0.0% | $84.26 | 0.0% | COM | 45337C102 |
| AMG | AFFILIATED MANAGERS | 960 | $139K | 0.0% | $146.09 | -5.1% | COM | 008252108 |
| CBRE | CB RICHARD ELLIS GRO | 4,800 | $134K | 0.0% | $28.60 | -0.2% | A | 12504L109 |
| — | DUN & BRADSTREET COR | 760 | $104K | 0.0% | $136.84 | — | COM | 26483E100 |
| — | SENSATA TECHNOLOGIES | 2,500 | $97,000 | 0.0% | $38.80 | — | COM | N7902X106 |
| FMC | FMC CORP | 1,920 | $93,000 | 0.0% | $30.53 | +8.2% | COM | 302491303 |