Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $2.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES U.S. HEALTHC | 832,000 | $120M | 5.1% | $151.86 | — | COM | 464287762 |
| JNJ | JOHNSON & JOHNSON | 455,689 | $52.5M | 2.2% | $79.75 | +12.5% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 446,856 | $51.76M | 2.2% | $26.39 | -1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 596,874 | $37.09M | 1.6% | $42.36 | +27.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 372,070 | $33.58M | 1.4% | $53.51 | +8.7% | COM | 30231G102 |
| META | FACEBOOK INC | 250,746 | $28.85M | 1.2% | $90.65 | +34.5% | A | 30303M102 |
| MRK | MERCK & CO INC | 441,061 | $26.17M | 1.1% | $38.36 | +14.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 288,459 | $24.25M | 1.0% | $61.83 | +8.0% | COM | 742718109 |
| GOOGL | GOOGLE INC | 30,341 | $24.04M | 1.0% | $36.97 | +7.3% | A | 02079K305 |
| T | AT&T CORP | 562,651 | $23.93M | 1.0% | $13.30 | +16.2% | COM | 00206R102 |
| PFE | PFIZER INC | 726,066 | $23.58M | 1.0% | $20.55 | -0.3% | COM | 717081103 |
| CVX | CHEVRONTEXACO CORP | 200,062 | $23.55M | 1.0% | $65.02 | +13.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 262,500 | $22.65M | 1.0% | $47.77 | +25.4% | COM | 46625H100 |
| GOOG | GOOGLE INC | 29,028 | $22.4M | 0.9% | $35.59 | +8.6% | C | 02079K107 |
| — | GENERAL ELECTRIC CO | 674,262 | $21.47M | 0.9% | $27.94 | — | COM | 369604103 |
| CMCSA | COMCAST CORP | 287,628 | $19.94M | 0.8% | $22.98 | +16.7% | A | 20030N101 |
| AMZN | AMAZON.COM INC | 26,516 | $19.88M | 0.8% | $24.12 | +62.5% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 269,774 | $18.43M | 0.8% | $39.34 | +8.7% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 333,632 | $18.39M | 0.8% | $40.00 | -2.4% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 307,862 | $17.99M | 0.8% | $45.64 | -13.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 281,144 | $17.61M | 0.7% | $42.25 | -1.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIO | 325,449 | $17.37M | 0.7% | $29.16 | +6.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 117,637 | $17.2M | 0.7% | $117.39 | -2.6% | COM | 031162100 |
| NVDA | NVIDIA CORP | 160,751 | $17.16M | 0.7% | $1.77 | +16.5% | COM | 67066G104 |
| DIS | WALT DISNEY CO | 158,882 | $16.68M | 0.7% | $96.62 | -6.1% | COM | 254687106 |
| V | VISA INC | 209,718 | $16.36M | 0.7% | $65.34 | +15.5% | A | 92826C839 |
| MCD | MCDONALD'S CORP | 134,073 | $16.32M | 0.7% | $85.50 | +10.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINE | 96,443 | $16.01M | 0.7% | $89.05 | +15.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 119,055 | $15.96M | 0.7% | $90.68 | +14.0% | COM | 437076102 |
| INTC | INTEL CORP | 434,628 | $15.76M | 0.7% | $25.65 | +13.6% | COM | 458140100 |
| — | CELGENE CORP | 134,197 | $15.53M | 0.7% | $116.53 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 289,723 | $15.51M | 0.7% | $42.72 | +10.9% | A | 98978V103 |
| BAC | BANK OF AMERICA CORP | 686,829 | $15.18M | 0.6% | $12.36 | +26.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY I | 92,258 | $15.04M | 0.6% | $139.80 | +10.1% | COM | 084670702 |
| MO | ALTRIA GROUP INC | 219,096 | $14.95M | 0.6% | $28.36 | +19.8% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 201,728 | $14.45M | 0.6% | $76.30 | -30.3% | COM | 375558103 |
| PEP | PEPSICO INC | 136,300 | $14.36M | 0.6% | $71.09 | +11.6% | COM | 713448108 |
| — | ALLERGAN INC | 67,916 | $14.26M | 0.6% | $289.99 | — | COM | G0177J108 |
| DHR | DANAHER CORP | 181,917 | $14.18M | 0.6% | $55.45 | +19.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP I | 87,682 | $14.03M | 0.6% | $101.10 | +27.7% | COM | 91324P102 |
| KO | COCA-COLA CO/THE | 335,817 | $13.92M | 0.6% | $29.95 | +4.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 183,095 | $13.47M | 0.6% | $66.65 | -3.7% | COM | 532457108 |
| BIIB | BIOGEN IDEC INC | 45,335 | $12.86M | 0.5% | $316.24 | -6.3% | COM | 09062X103 |
| ABT | ABBOTT LABORATORIES | 331,656 | $12.74M | 0.5% | $35.43 | -5.0% | COM | 002824100 |
| C | CITIGROUP INC | 210,312 | $12.5M | 0.5% | $37.37 | +8.7% | COM | 172967424 |
| MDT | MEDTRONIC INC | 165,137 | $11.83M | 0.5% | $59.29 | +5.2% | COM | G5960L103 |
| PM | PHILIP MORRIS INTERN | 127,575 | $11.8M | 0.5% | $50.79 | +14.7% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN COR | 50,691 | $11.79M | 0.5% | $148.38 | +35.2% | COM | 666807102 |
| QCOM | QUALCOMM INC | 176,442 | $11.5M | 0.5% | $42.09 | +24.1% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 379,045 | $11.46M | 0.5% | $19.97 | +15.4% | COM | 17275R102 |
| GLW | CORNING INC | 460,847 | $11.19M | 0.5% | $16.57 | +12.5% | COM | 219350105 |
| ORCL | ORACLE CORP | 280,174 | $10.77M | 0.5% | $34.92 | -2.3% | COM | 68389X105 |
| WM | WASTE MANAGEMENT INC | 144,552 | $10.25M | 0.4% | $50.13 | +13.3% | COM | 94106L109 |
| TXN | TEXAS INSTRUMENTS IN | 139,043 | $10.15M | 0.4% | $44.69 | +24.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 39,597 | $9.897M | 0.4% | $162.99 | +20.2% | COM | 539830109 |
| — | MYLAN LABORATORIES | 253,087 | $9.655M | 0.4% | $50.41 | — | COM | N59465109 |
| MMM | 3M CO | 53,982 | $9.64M | 0.4% | $94.13 | +12.8% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIO | 32,094 | $9.241M | 0.4% | $232.45 | +15.8% | A | 16119P108 |
| FIS | CERTEGY INC | 120,204 | $9.092M | 0.4% | $60.14 | +8.0% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUT | 24,645 | $9.047M | 0.4% | $518.35 | -27.0% | COM | 75886F107 |
| CB | CHUBB CORP | 67,905 | $9.018M | 0.4% | $99.75 | +8.6% | COM | H1467J104 |
| MA | MASTERCARD INC | 86,354 | $8.916M | 0.4% | $85.49 | +14.9% | A | 57636Q104 |
| SYY | SYSCO CORP | 159,712 | $8.843M | 0.4% | $35.69 | +14.8% | COM | 871829107 |
| CVS | CVS CORP | 109,627 | $8.651M | 0.4% | $73.27 | -16.7% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 100,669 | $8.501M | 0.4% | $61.37 | +2.7% | COM | 806857108 |
| — | ALEXION PHARMACEUTIC | 68,176 | $8.341M | 0.4% | $160.86 | — | COM | 015351109 |
| ILMN | ILLUMINA INC | 64,656 | $8.279M | 0.4% | $164.31 | -18.0% | COM | 452327109 |
| UPS | UNITED PARCEL SERVIC | 70,794 | $8.116M | 0.3% | $69.28 | +15.9% | B | 911312106 |
| ALL | ALLSTATE CORP/THE | 108,264 | $8.051M | 0.3% | $55.47 | +3.6% | COM | 020002101 |
| CME | CHICAGO MERCANTILE E | 67,771 | $8.038M | 0.3% | $71.47 | +10.0% | COM | 12572Q105 |
| BA | BOEING CO | 51,606 | $8.034M | 0.3% | $123.42 | +9.4% | COM | 097023105 |
| PSA | PUBLIC STORAGE INC | 35,422 | $7.917M | 0.3% | $155.34 | -5.5% | COM | 74460D109 |
| SYK | STRYKER CORP | 62,888 | $7.561M | 0.3% | $93.82 | +10.8% | COM | 863667101 |
| — | MALLINCKRODT PLC | 151,471 | $7.546M | 0.3% | $72.81 | — | COM | G5785G107 |
| — | RAYTHEON CO | 52,588 | $7.506M | 0.3% | $122.09 | — | COM | 755111507 |
| ADP | AUTOMATIC DATA PROCE | 70,974 | $7.335M | 0.3% | $70.09 | +9.5% | COM | 053015103 |
| TGT | TARGET CORP | 101,434 | $7.327M | 0.3% | $56.95 | -2.8% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICA | 97,866 | $7.21M | 0.3% | $119.17 | -31.7% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP | 30,062 | $7.198M | 0.3% | $150.46 | +11.5% | COM | 38141G104 |
| — | ANNALY CAPITAL MANAG | 696,159 | $7.15M | 0.3% | $10.86 | — | COM | 035710409 |
| AXP | AMERICAN EXPRESS CO | 95,280 | $7.058M | 0.3% | $61.64 | -1.1% | COM | 025816109 |
| — | SYMANTEC CORP | 293,400 | $7.009M | 0.3% | $22.26 | — | COM | 871503108 |
| — | AON CORP | 61,744 | $6.886M | 0.3% | $106.80 | — | A | G0408V102 |
| SPG | SIMON PROPERTY GROUP | 38,504 | $6.841M | 0.3% | $111.89 | +2.6% | COM | 828806109 |
| — | WALGREEN CO | 82,164 | $6.8M | 0.3% | $83.09 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 109,674 | $6.765M | 0.3% | $51.70 | +0.6% | A | 902494103 |
| — | PRICELINE.COM INC | 4,605 | $6.751M | 0.3% | $1200.65 | — | COM | 741503403 |
| TRV | ST PAUL TRAVELERS CO | 55,084 | $6.743M | 0.3% | $87.42 | +6.9% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 119,638 | $6.642M | 0.3% | $43.11 | +5.7% | COM | 855244109 |
| ACN | ACCENTURE LTD | 56,634 | $6.634M | 0.3% | $85.40 | +20.8% | A | G1151C101 |
| — | TYCO ELECTRONICS LTD | 95,733 | $6.632M | 0.3% | $62.67 | — | COM | H84989104 |
| EBAY | EBAY INC | 221,331 | $6.571M | 0.3% | $24.69 | +6.4% | COM | 278642103 |
| — | CIGNA CORP | 49,185 | $6.561M | 0.3% | $138.69 | — | COM | 125509109 |
| HON | HONEYWELL INTERNATIO | 56,486 | $6.544M | 0.3% | $75.26 | +11.9% | COM | 438516106 |
| LOW | LOWE'S COS INC | 91,393 | $6.5M | 0.3% | $58.87 | +1.6% | COM | 548661107 |
| USB | US BANCORP | 124,058 | $6.408M | 0.3% | $29.23 | +15.5% | COM | 902973304 |
| ISRG | INTUITIVE SURGICAL I | 9,975 | $6.326M | 0.3% | $66.99 | +9.8% | COM | 46120E602 |
| FISV | FISERV INC | 58,981 | $6.269M | 0.3% | $50.20 | +2.3% | COM | 337738108 |
| UNP | UNION PACIFIC CORP | 58,836 | $6.1M | 0.3% | $75.48 | +6.4% | COM | 907818108 |
| AIG | AMERICAN INTERNATION | 91,262 | $5.96M | 0.3% | $44.42 | +12.1% | COM | 026874784 |
| OXY | OCCIDENTAL PETROLEUM | 82,034 | $5.906M | 0.2% | $54.78 | +0.4% | COM | 674599105 |
| — | DOW CHEMICAL CO/THE | 102,286 | $5.9M | 0.2% | $52.32 | — | COM | 260543103 |
| JOUT | JOHNSON CONTROLS INC | 141,172 | $5.85M | 0.2% | $34.27 | +12.5% | A | 479167108 |
| — | UNITED TECHNOLOGIES | 53,083 | $5.819M | 0.2% | $107.81 | — | COM | 913017109 |
| NKE | NIKE INC | 113,946 | $5.812M | 0.2% | $51.57 | -11.6% | B | 654106103 |
| MDLZ | MONDELEZ INTERNATION | 130,037 | $5.789M | 0.2% | $31.52 | +10.2% | A | 609207105 |
| APH | AMPHENOL CORP | 85,870 | $5.784M | 0.2% | $14.50 | +5.3% | A | 032095101 |
| XRAY | DENTSPLY INTERNATION | 97,063 | $5.611M | 0.2% | $61.39 | -3.8% | COM | 24906P109 |
| TMO | THERMO ELECTRON CORP | 39,367 | $5.561M | 0.2% | $128.66 | +11.7% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY | 98,714 | $5.531M | 0.2% | $52.30 | -9.3% | A | 192446102 |
| KMB | KIMBERLY-CLARK CORP | 47,924 | $5.513M | 0.2% | $82.39 | +2.6% | COM | 494368103 |
| — | CR BARD INC | 24,390 | $5.479M | 0.2% | $227.96 | — | COM | 067383109 |
| AFL | AFLAC INC | 78,492 | $5.463M | 0.2% | $26.26 | +8.3% | COM | 001055102 |
| PAYX | PAYCHEX INC | 88,262 | $5.373M | 0.2% | $40.63 | +8.1% | COM | 704326107 |
| PYPL | PAYPAL HOLDINGS INC | 135,685 | $5.355M | 0.2% | $37.57 | +6.7% | COM | 70450Y103 |
| INTU | INTUIT INC | 45,539 | $5.219M | 0.2% | $97.27 | +7.7% | COM | 461202103 |
| — | REYNOLDS AMERICAN IN | 91,810 | $5.187M | 0.2% | $56.54 | — | COM | 761713106 |
| MRSH | MARSH & MCLENNAN COS | 74,893 | $5.062M | 0.2% | $50.97 | +13.1% | COM | 571748102 |
| CL | COLGATE-PALMOLIVE CO | 77,217 | $5.053M | 0.2% | $53.09 | +4.3% | COM | 194162103 |
| — | TIME WARNER INC | 51,982 | $5.018M | 0.2% | $81.18 | — | COM | 887317303 |
| — | YAHOO! INC | 127,887 | $4.945M | 0.2% | $40.14 | — | COM | 984332106 |
| HPE | HEWLETT PACKARD ENTE | 212,567 | $4.933M | 0.2% | $6.54 | +56.4% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO/THE | 56,323 | $4.918M | 0.2% | $48.01 | +17.6% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 98,020 | $4.915M | 0.2% | $40.42 | -14.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 115,736 | $4.89M | 0.2% | $24.97 | +16.7% | COM | 617446448 |
| RSG | REPUBLIC SERVICES IN | 84,873 | $4.869M | 0.2% | $38.98 | +18.5% | COM | 760759100 |
| TJX | TJX COS INC | 64,721 | $4.862M | 0.2% | $29.79 | +11.6% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 61,450 | $4.84M | 0.2% | $68.71 | +13.8% | COM | 285512109 |
| PNC | PNC FINANCIAL SERVIC | 41,311 | $4.832M | 0.2% | $65.83 | +17.2% | COM | 693475105 |
| HUM | HUMANA INC | 23,591 | $4.813M | 0.2% | $165.49 | +6.8% | COM | 444859102 |
| COST | COSTCO WHOLESALE COR | 29,479 | $4.72M | 0.2% | $122.81 | +5.7% | COM | 22160K105 |
| — | EXPRESS SCRIPTS INC | 68,169 | $4.689M | 0.2% | $81.46 | — | COM | 30219G108 |
| MET | METLIFE INC | 86,250 | $4.648M | 0.2% | $30.75 | +9.7% | COM | 59156R108 |
| EOG | EOG RESOURCES INC | 45,747 | $4.625M | 0.2% | $62.71 | +15.4% | COM | 26875P101 |
| BAX | BAXTER INTERNATIONAL | 103,381 | $4.598M | 0.2% | $34.49 | +15.2% | COM | 071813109 |
| HAL | HALLIBURTON CO | 85,009 | $4.598M | 0.2% | $35.14 | +18.7% | COM | 406216101 |
| GD | GENERAL DYNAMICS COR | 26,512 | $4.578M | 0.2% | $110.35 | +21.5% | COM | 369550108 |
| EG | EVEREST RE GROUP LTD | 21,130 | $4.573M | 0.2% | $157.37 | +8.4% | COM | G3223R108 |
| SJM | JM SMUCKER CO/THE | 35,634 | $4.563M | 0.2% | $103.69 | -5.9% | COM | 832696405 |
| ITW | ILLINOIS TOOL WORKS | 36,842 | $4.536M | 0.2% | $76.86 | +26.4% | COM | 452308109 |
| DVA | DAVITA INC | 70,200 | $4.507M | 0.2% | $66.70 | -6.6% | COM | 23918K108 |
| GIS | GENERAL MILLS INC | 72,719 | $4.492M | 0.2% | $41.91 | +7.1% | COM | 370334104 |
| CAT | CATERPILLAR INC | 48,105 | $4.461M | 0.2% | $61.52 | +19.9% | COM | 149123101 |
| — | PRAXAIR INC | 37,856 | $4.436M | 0.2% | $117.02 | — | COM | 74005P104 |
| AVB | AVALONBAY COMMUNITIE | 24,698 | $4.409M | 0.2% | $122.94 | +0.4% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP | 41,467 | $4.406M | 0.2% | $74.02 | +16.6% | COM | 03027X100 |
| ELV | ANTHEM INC | 30,578 | $4.396M | 0.2% | $126.95 | -6.6% | COM | 036752103 |
| — | COMPUTER ASSOCIATES | 138,237 | $4.392M | 0.2% | $31.68 | — | COM | 12673P105 |
| DG | DOLLAR GENERAL CORP | 59,044 | $4.388M | 0.2% | $71.84 | -9.7% | COM | 256677105 |
| TMUS | METROPCS COMMUNICATI | 75,667 | $4.352M | 0.2% | $37.79 | +33.8% | COM | 872590104 |
| TAP | ADOLPH COORS CO | 44,466 | $4.327M | 0.2% | $77.05 | +5.0% | B | 60871R209 |
| F | FORD MOTOR CO | 353,149 | $4.284M | 0.2% | $8.23 | -9.2% | COM | 345370860 |
| — | EI DU PONT DE NEMOUR | 58,327 | $4.281M | 0.2% | $64.22 | — | COM | 263534109 |
| ADBE | ADOBE SYSTEMS INC | 41,167 | $4.238M | 0.2% | $81.02 | +30.7% | COM | 00724F101 |
| KR | KROGER CO/THE | 122,661 | $4.233M | 0.2% | $29.56 | -8.8% | COM | 501044101 |
| OMC | OMNICOM GROUP | 49,405 | $4.232M | 0.2% | $56.66 | +7.6% | COM | 681919106 |
| — | AETNA INC | 33,892 | $4.203M | 0.2% | $121.74 | — | COM | 00817Y108 |
| BDX | BECTON DICKINSON & C | 25,385 | $4.202M | 0.2% | $126.82 | +14.1% | COM | 075887109 |
| CCI | CROWN CASTLE INTERNA | 47,998 | $4.165M | 0.2% | $56.37 | +5.9% | COM | 22822V101 |
| ORLY | O'REILLY AUTOMOTIVE | 14,827 | $4.128M | 0.2% | $17.64 | +3.5% | COM | 67103H107 |
| PRU | PRUDENTIAL FINANCIAL | 39,645 | $4.125M | 0.2% | $50.00 | +25.2% | COM | 744320102 |
| DE | DEERE & CO | 39,303 | $4.073M | 0.2% | $75.76 | +7.5% | COM | 244199105 |
| ROST | ROSS STORES INC | 61,641 | $4.044M | 0.2% | $54.02 | +10.6% | COM | 778296103 |
| HPQ | HEWLETT-PACKARD CO | 269,003 | $4.028M | 0.2% | $9.60 | +16.9% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 67,078 | $3.948M | 0.2% | $54.16 | +9.9% | COM | 871607107 |
| AGNC | AMERICAN CAPITAL AGE | 215,411 | $3.944M | 0.2% | $18.31 | — | COM | 00123Q104 |
| PSX | PHILLIPS 66 | 45,619 | $3.942M | 0.2% | $54.73 | +7.2% | COM | 718546104 |
| KMI | KINDER MORGAN INC | 189,119 | $3.917M | 0.2% | $17.31 | -24.3% | COM | 49456B101 |
| CTAS | CINTAS CORP | 33,712 | $3.896M | 0.2% | $23.97 | +6.8% | COM | 172908105 |
| — | HARRIS CORP | 37,711 | $3.864M | 0.2% | $92.39 | — | COM | 413875105 |
| — | CDK GLOBAL INC | 64,284 | $3.837M | 0.2% | $58.44 | — | COM | 12508E101 |
| ADM | ARCHER-DANIELS-MIDLA | 83,522 | $3.813M | 0.2% | $31.42 | +7.5% | COM | 039483102 |
| — | CHECK POINT SOFTWARE | 45,000 | $3.801M | 0.2% | $77.62 | — | COM | M2361E112 |
| SCHW | CHARLES SCHWAB CORP/ | 95,699 | $3.777M | 0.2% | $26.87 | +18.3% | COM | 808513105 |
| MCK | MCKESSON CORP | 26,823 | $3.775M | 0.2% | $180.56 | -24.2% | COM | 58155Q103 |
| AMAT | APPLIED MATERIALS IN | 116,985 | $3.775M | 0.2% | $18.09 | +52.0% | COM | 038222105 |
| — | KELLOGG CO | 50,918 | $3.753M | 0.2% | $47.63 | +5.1% | COM | 487836108 |
| SHW | SHERWIN-WILLIAMS CO/ | 13,898 | $3.735M | 0.2% | $84.67 | -3.9% | COM | 824348106 |
| CSX | CSX CORP | 103,836 | $3.731M | 0.2% | $8.73 | +13.3% | COM | 126408103 |
| BK | BANK OF NEW YORK CO | 77,839 | $3.688M | 0.2% | $31.21 | +13.7% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES | 39,338 | $3.686M | 0.2% | $34.41 | -5.8% | COM | 28176E108 |
| ZBH | ZIMMER HOLDINGS INC | 35,476 | $3.67M | 0.2% | $96.92 | +2.6% | COM | 98956P102 |
| — | BLACKROCK INC/NEW YO | 9,549 | $3.634M | 0.2% | $348.31 | — | COM | 09247X101 |
| YUM | YUM! BRANDS INC | 57,299 | $3.629M | 0.2% | $50.57 | +5.4% | COM | 988498101 |
| COF | CAPITAL ONE FINANCIA | 41,557 | $3.625M | 0.2% | $63.76 | +7.8% | COM | 14040H105 |
| L | LIBERTY MEDIA CORP | 77,132 | $3.612M | 0.2% | $37.57 | +12.0% | COM | 540424108 |
| — | EATON CORP | 52,834 | $3.545M | 0.1% | $65.88 | — | COM | 278279104 |
| NFLX | NETFLIX INC | 28,628 | $3.544M | 0.1% | $10.20 | +16.2% | COM | 64110L106 |
| — | VIACOM INC | 55,243 | $3.525M | 0.1% | $57.21 | — | B | 124857202 |
| — | ACTIVISION INC | 97,460 | $3.519M | 0.1% | $35.45 | — | COM | 00507V109 |
| KLAC | KLA-TENCOR CORP | 44,698 | $3.517M | 0.1% | $65.71 | 0.0% | COM | 482480100 |
| EQR | EQUITY RESIDENTIAL | 53,783 | $3.489M | 0.1% | $44.40 | -0.8% | COM | 29476L107 |
| CLX | CLOROX CO | 28,980 | $3.478M | 0.1% | $93.37 | -2.7% | COM | 189054109 |
| LBRDK | LIBERTY BROADBAND CO | 46,634 | $3.454M | 0.1% | $65.76 | 0.0% | C | 530307305 |
| NUE | NUCOR CORP | 56,868 | $3.406M | 0.1% | $37.77 | +20.8% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS | 36,648 | $3.368M | 0.1% | $64.83 | +11.1% | COM | 74834L100 |
| — | BB&T CORP | 71,526 | $3.363M | 0.1% | $38.41 | — | COM | 054937107 |
| SWK | STANLEY WORKS/THE | 29,149 | $3.343M | 0.1% | $83.57 | +12.0% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CO | 154,272 | $3.337M | 0.1% | $18.76 | +16.3% | COM | 101137107 |
| CFG | CITIZENS FINANCIAL G | 93,014 | $3.314M | 0.1% | $17.58 | +21.3% | COM | 174610105 |
| GM | GENERAL MOTORS CORP | 93,953 | $3.273M | 0.1% | $26.69 | +5.5% | COM | 37045V100 |
| — | AXIS CAPITAL HOLDING | 49,424 | $3.245M | 0.1% | $65.66 | — | COM | 007624117 |
| BBY | BEST BUY CO INC | 75,884 | $3.238M | 0.1% | $25.04 | +22.9% | COM | 086516101 |
| FDX | FEDEX CORP | 17,200 | $3.21M | 0.1% | $139.43 | +13.6% | COM | 31428X106 |
| TRMB | TRIMBLE NAVIGATION L | 106,183 | $3.201M | 0.1% | $26.85 | +6.7% | COM | 896239100 |
| PGR | PROGRESSIVE CORP/THE | 90,070 | $3.197M | 0.1% | $22.83 | +9.8% | COM | 743315103 |
| CHRW | CH ROBINSON WORLDWID | 43,480 | $3.185M | 0.1% | $57.40 | +1.5% | COM | 12541W209 |
| RNR | RENAISSANCERE HOLDIN | 23,321 | $3.177M | 0.1% | $119.48 | +7.2% | COM | G7496G103 |
| — | MONSANTO CO | 30,067 | $3.163M | 0.1% | $101.87 | — | COM | 61166W101 |
| DRI | DARDEN RESTAURANTS I | 42,614 | $3.099M | 0.1% | $50.84 | +6.0% | COM | 237194105 |
| — | LIBERTY GLOBAL INC | 104,472 | $3.085M | 0.1% | $43.24 | — | C | G5480U153 |
| — | DISCOVER FINANCIAL S | 41,855 | $3.017M | 0.1% | $59.15 | — | COM | 254709108 |
| — | BUNGE LTD | 41,560 | $3.002M | 0.1% | $60.27 | — | COM | G16962105 |
| PLD | PROLOGIS | 56,324 | $2.973M | 0.1% | $32.22 | +21.8% | COM | 74340W103 |
| CRM | SALESFORCE.COM INC | 43,282 | $2.963M | 0.1% | $71.20 | +0.7% | COM | 79466L302 |
| ICE | INTERCONTINENTALEXCH | 51,966 | $2.932M | 0.1% | $47.45 | +3.8% | COM | 45866F104 |
| — | PIONEER NATURAL RESO | 16,108 | $2.901M | 0.1% | $149.65 | — | COM | 723787107 |
| — | ALLEGHANY CORP | 4,739 | $2.882M | 0.1% | $547.12 | — | COM | 017175100 |
| — | SUNTRUST BANKS INC | 51,882 | $2.846M | 0.1% | $42.32 | — | COM | 867914103 |
| — | MARKIT LTD | 80,318 | $2.844M | 0.1% | $37.11 | — | COM | G47567105 |
| — | INGERSOLL-RAND CO | 37,795 | $2.836M | 0.1% | $67.18 | — | COM | G47791101 |
| STZ | CONSTELLATION BRANDS | 18,472 | $2.832M | 0.1% | $125.00 | +10.6% | A | 21036P108 |
| MKL | MARKEL CORP | 3,122 | $2.824M | 0.1% | $921.66 | -3.3% | COM | 570535104 |
| LVS | LAS VEGAS SANDS CORP | 52,816 | $2.821M | 0.1% | $39.55 | +18.4% | COM | 517834107 |
| — | NATIONAL-OILWELL INC | 73,870 | $2.766M | 0.1% | $37.38 | — | COM | 637071101 |
| MAR | MARRIOTT INTERNATION | 33,452 | $2.766M | 0.1% | $67.17 | +3.3% | A | 571903202 |
| FFIV | F5 NETWORKS INC | 18,882 | $2.733M | 0.1% | $124.11 | +9.2% | COM | 315616102 |
| MTD | METTLER TOLEDO INTER | 6,514 | $2.726M | 0.1% | $387.42 | +7.4% | COM | 592688105 |
| EMR | EMERSON ELECTRIC CO | 48,835 | $2.723M | 0.1% | $42.11 | +1.8% | COM | 291011104 |
| RMD | RESMED INC | 43,668 | $2.71M | 0.1% | $55.74 | -0.5% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTE | 106,997 | $2.698M | 0.1% | $24.80 | +3.7% | COM | 127387108 |
| — | MARVELL TECHNOLOGY G | 194,137 | $2.693M | 0.1% | $13.49 | — | COM | G5876H105 |
| SPGI | MCGRAW-HILL COS INC/ | 25,020 | $2.691M | 0.1% | $97.77 | +12.4% | COM | 78409V104 |
| EQIX | EQUINIX INC | 7,481 | $2.674M | 0.1% | $288.46 | +1.7% | COM | 29444U700 |
| VTR | VENTAS INC | 41,941 | $2.622M | 0.1% | $44.24 | -3.8% | COM | 92276F100 |
| — | VMWARE INC | 33,228 | $2.616M | 0.1% | $77.57 | — | COM | 928563402 |
| AZO | AUTOZONE INC | 3,286 | $2.595M | 0.1% | $716.65 | +7.4% | COM | 053332102 |
| DAL | DELTA AIR LINES INC | 52,383 | $2.577M | 0.1% | $37.55 | +8.9% | COM | 247361702 |
| LYB | LYONDELLBASELL INDUS | 30,003 | $2.574M | 0.1% | $52.90 | -6.6% | COM | N53745100 |
| APD | AIR PRODUCTS & CHEMI | 17,543 | $2.538M | 0.1% | $101.77 | +9.7% | COM | 009158106 |
| — | DR PEPPER SNAPPLE GR | 27,833 | $2.538M | 0.1% | $92.87 | — | COM | 26138E109 |
| — | BAKER HUGHES INC | 39,025 | $2.535M | 0.1% | $53.42 | — | COM | 057224107 |
| SYF | SYNCHRONY FINANCIAL | 69,785 | $2.531M | 0.1% | $24.05 | +6.7% | COM | 87165B103 |
| — | LIBERTY MEDIA HOLDIN | 126,490 | $2.527M | 0.1% | $21.27 | — | A | 53071M104 |
| STT | STATE STREET CORP | 32,074 | $2.505M | 0.1% | $53.10 | +8.4% | COM | 857477103 |
| — | FEDERAL REALTY INVS | 17,442 | $2.496M | 0.1% | $152.34 | — | COM | 313747206 |
| — | VEREIT INC | 288,539 | $2.481M | 0.1% | $8.83 | — | COM | 92339V100 |
| IP | INTERNATIONAL PAPER | 46,601 | $2.473M | 0.1% | $29.28 | +6.8% | COM | 460146103 |
| ECL | ECOLAB INC | 21,033 | $2.473M | 0.1% | $100.20 | +5.8% | COM | 278865100 |
| PCAR | PACCAR INC | 38,233 | $2.466M | 0.1% | $27.36 | +3.9% | COM | 693718108 |
| — | COOPER COS INC/THE | 14,018 | $2.452M | 0.1% | $174.92 | — | COM | 216648402 |
| NXPI | NXP SEMICONDUCTOR NV | 25,000 | $2.45M | 0.1% | $88.31 | 0.0% | COM | N6596X109 |
| OKE | ONEOK INC | 42,316 | $2.429M | 0.1% | $25.42 | +18.2% | COM | 682680103 |
| NWL | NEWELL RUBBERMAID IN | 54,002 | $2.411M | 0.1% | $28.37 | +15.3% | COM | 651229106 |
| PRGO | PERRIGO CO | 28,710 | $2.39M | 0.1% | $117.43 | -26.1% | COM | G97822103 |
| — | LABORATORY CORP OF A | 18,539 | $2.38M | 0.1% | $128.78 | — | COM | 50540R409 |
| CMI | CUMMINS INC | 17,354 | $2.372M | 0.1% | $89.23 | +18.0% | COM | 231021106 |
| — | WHOLE FOODS MARKET I | 76,866 | $2.364M | 0.1% | $31.42 | — | COM | 966837106 |
| HCA | HCA INC | 31,755 | $2.351M | 0.1% | $70.85 | -1.7% | COM | 40412C101 |
| AIZ | ASSURANT INC | 25,241 | $2.344M | 0.1% | $70.85 | +3.2% | COM | 04621X108 |
| WELL | HEALTH CARE REIT INC | 34,873 | $2.334M | 0.1% | $46.54 | +1.6% | COM | 95040Q104 |
| DLR | DIGITAL REALTY TRUST | 23,538 | $2.334M | 0.1% | $67.35 | +0.4% | COM | 253868103 |
| — | ANADARKO PETROLEUM C | 33,317 | $2.323M | 0.1% | $68.63 | — | COM | 032511107 |
| DPZ | DOMINO'S PIZZA INC | 14,576 | $2.321M | 0.1% | $136.18 | +7.8% | COM | 25754A201 |
| BR | BROADRIDGE FINANCIAL | 34,813 | $2.32M | 0.1% | $56.77 | -2.0% | COM | 11133T103 |
| PPG | PPG INDUSTRIES INC | 24,168 | $2.29M | 0.1% | $90.54 | -10.9% | COM | 693506107 |
| — | FLIR SYSTEMS INC | 62,893 | $2.276M | 0.1% | $31.05 | — | COM | 302445101 |
| — | SPRINT NEXTEL CORP | 268,672 | $2.262M | 0.1% | $5.02 | — | COM | 85207U105 |
| EL | ESTEE LAUDER COS INC | 29,565 | $2.261M | 0.1% | $75.90 | -4.7% | A | 518439104 |
| LUV | SOUTHWEST AIRLINES C | 44,923 | $2.243M | 0.1% | $35.64 | +12.7% | COM | 844741108 |
| CAG | CONAGRA FOODS INC | 56,679 | $2.242M | 0.1% | $23.11 | +16.2% | COM | 205887102 |
| SABR | SABRE CORP | 88,377 | $2.205M | 0.1% | $26.09 | -1.7% | COM | 78573M104 |
| WU | WESTERN UNION CO/THE | 101,269 | $2.2M | 0.1% | $20.12 | — | COM | 959802109 |
| — | STRONGBRIDGE BIOPHAR | 909,581 | $2.183M | 0.1% | $7.60 | — | COM | G85347105 |
| — | BED BATH & BEYOND IN | 53,377 | $2.176M | 0.1% | $42.41 | — | COM | 075896100 |
| — | DUKE REALTY CORP | 81,641 | $2.168M | 0.1% | $26.65 | — | COM | 264411505 |
| MPC | MARATHON PETROLEUM C | 43,018 | $2.166M | 0.1% | $33.90 | +1.0% | COM | 56585A102 |
| QMOM | ARCH CAPITAL GROUP L | 24,981 | $2.156M | 0.1% | $77.30 | — | COM | 02072L409 |
| Z | ZILLOW INC | 58,902 | $2.148M | 0.1% | $26.54 | +32.8% | COM | 98954M200 |
| ARMK | ARAMARK | 59,915 | $2.14M | 0.1% | $22.50 | +3.7% | COM | 03852U106 |
| NSC | NORFOLK SOUTHERN COR | 19,781 | $2.138M | 0.1% | $72.51 | +15.8% | COM | 655844108 |
| MTB | M&T BANK CORP | 13,469 | $2.107M | 0.1% | $88.60 | +17.4% | COM | 55261F104 |
| — | VARIAN MEDICAL SYSTE | 23,447 | $2.105M | 0.1% | $89.48 | — | COM | 92220P105 |
| — | XEROX CORP | 236,912 | $2.087M | 0.1% | $9.85 | — | COM | 984121103 |
| ALV | AUTOLIV INC | 18,439 | $2.086M | 0.1% | $61.03 | -1.8% | COM | 052800109 |
| — | AMERADA HESS CORP | 33,336 | $2.076M | 0.1% | $62.48 | — | COM | 42809H107 |
| — | SIRIUS SATELLITE RAD | 464,653 | $2.068M | 0.1% | $3.96 | — | COM | 82968B103 |
| RRC | RANGE RESOURCES CORP | 60,153 | $2.067M | 0.1% | $36.43 | -1.8% | COM | 75281A109 |
| — | ANSYS INC | 22,341 | $2.066M | 0.1% | $91.53 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 21,600 | $2.026M | 0.1% | $40.22 | -2.5% | COM | 579780206 |
| WY | WEYERHAEUSER CO | 67,117 | $2.02M | 0.1% | $20.50 | +5.7% | COM | 962166104 |
| — | LEUCADIA NATIONAL CO | 86,613 | $2.014M | 0.1% | $18.64 | — | COM | 527288104 |
| KEY | KEYCORP | 110,203 | $2.013M | 0.1% | $8.77 | +22.1% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES | 43,851 | $2.004M | 0.1% | $38.46 | +10.0% | COM | 00846U101 |
| BXP | BOSTON PROPERTIES IN | 15,775 | $1.996M | 0.1% | $85.27 | -1.0% | COM | 101121101 |
| — | LAM RESEARCH CORP | 18,706 | $1.986M | 0.1% | $84.17 | — | COM | 512807108 |
| MSCI | MSCI INC | 25,183 | $1.984M | 0.1% | $72.07 | +1.4% | COM | 55354G100 |
| MAT | MATTEL INC | 71,825 | $1.979M | 0.1% | $31.53 | -3.5% | COM | 577081102 |
| CAH | CARDINAL HEALTH INC | 26,884 | $1.947M | 0.1% | $63.97 | -13.5% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 33,673 | $1.942M | 0.1% | $40.46 | -10.2% | COM | 756109104 |
| — | QWEST COMMUNICATIONS | 24,816 | $1.887M | 0.1% | $76.04 | — | COM | 74876Y101 |
| — | SCRIPPS NETWORKS INT | 26,299 | $1.877M | 0.1% | $68.58 | — | COM | 811065101 |
| NAVI | NAVIENT CORP | 111,750 | $1.836M | 0.1% | $13.89 | +11.9% | COM | 63938C108 |
| CPB | CAMPBELL SOUP CO | 30,072 | $1.818M | 0.1% | $39.31 | +6.1% | COM | 134429109 |
| TROW | T ROWE PRICE GROUP I | 24,028 | $1.808M | 0.1% | $52.85 | -4.2% | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORP | 26,102 | $1.787M | 0.1% | $40.87 | 0.0% | COM | 958102105 |
| — | TWENTY-FIRST CENTURY | 63,667 | $1.785M | 0.1% | $31.59 | — | A | 90130A101 |
| VFC | VF CORP | 33,380 | $1.781M | 0.1% | $62.56 | -17.1% | COM | 918204108 |
| — | WESTROCK CO | 34,625 | $1.758M | 0.1% | $45.99 | — | COM | 96145D105 |
| — | XL CAPITAL LTD | 46,474 | $1.741M | 0.1% | $33.50 | — | COM | 90270L842 |
| AMP | AMERIPRISE FINANCIAL | 15,615 | $1.732M | 0.1% | $92.81 | -5.2% | COM | 03076C106 |
| MHK | MOHAWK INDUSTRIES IN | 8,514 | $1.7M | 0.1% | $196.05 | +0.2% | COM | 608190104 |
| — | SPECTRA ENERGY CORP | 40,938 | $1.682M | 0.1% | $33.25 | — | COM | 847560109 |
| LEG | LEGGETT & PLATT INC | 34,095 | $1.678M | 0.1% | $49.27 | -3.5% | COM | 524660107 |
| TSLA | TESLA MOTORS INC | 7,848 | $1.677M | 0.1% | $14.93 | -12.0% | COM | 88160R101 |
| RL | POLO RALPH LAUREN CO | 18,395 | $1.671M | 0.1% | $82.10 | +2.9% | A | 751212101 |
| CCL | CARNIVAL CORP | 31,929 | $1.662M | 0.1% | $43.29 | +3.4% | COM | 143658300 |
| IDXX | IDEXX LABORATORIES I | 14,142 | $1.658M | 0.1% | $105.75 | +7.9% | COM | 45168D104 |
| EXPD | EXPEDITORS INTERNATI | 30,732 | $1.628M | 0.1% | $44.50 | +4.7% | COM | 302130109 |
| IFF | INTERNATIONAL FLAVOR | 13,726 | $1.626M | 0.1% | $101.17 | -1.4% | COM | 459506101 |
| LULU | LULULEMON ATHLETICA | 24,932 | $1.62M | 0.1% | $66.29 | -10.0% | COM | 550021109 |
| — | WR GRACE & CO | 23,767 | $1.608M | 0.1% | $71.32 | — | COM | 38388F108 |
| VOYA | ING US INC | 40,774 | $1.599M | 0.1% | $26.28 | +20.3% | COM | 929089100 |
| NTAP | NETWORK APPLIANCE IN | 45,259 | $1.596M | 0.1% | $23.70 | +16.9% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP | 34,674 | $1.584M | 0.1% | $33.71 | -7.6% | COM | 25179M103 |
| NDAQ | NASDAQ STOCK MARKET | 23,340 | $1.567M | 0.1% | $18.99 | +0.3% | COM | 631103108 |
| AVT | AVNET INC | 32,898 | $1.566M | 0.1% | $33.00 | +9.3% | COM | 053807103 |
| — | ST JUDE MEDICAL INC | 19,516 | $1.565M | 0.1% | $73.06 | — | COM | 790849103 |
| — | NOBLE ENERGY INC | 40,850 | $1.555M | 0.1% | $39.25 | — | COM | 655044105 |
| IT | GARTNER INC | 15,228 | $1.539M | 0.1% | $94.65 | +2.1% | COM | 366651107 |
| — | APACHE CORP | 23,725 | $1.506M | 0.1% | $56.42 | — | COM | 037411105 |
| AJG | ARTHUR J GALLAGHER & | 28,864 | $1.5M | 0.1% | $42.37 | +2.8% | COM | 363576109 |
| ROP | ROPER INDUSTRIES INC | 8,186 | $1.499M | 0.1% | $164.89 | +3.0% | COM | 776696106 |
| MU | MICRON TECHNOLOGY IN | 68,336 | $1.498M | 0.1% | $11.02 | +66.3% | COM | 595112103 |
| UTHR | UNITED THERAPEUTICS | 10,425 | $1.495M | 0.1% | $115.67 | +10.4% | COM | 91307C102 |
| EQT | EQUITABLE RESOURCES | 22,865 | $1.495M | 0.1% | $35.47 | -3.5% | COM | 26884L109 |
| — | TWITTER INC | 90,736 | $1.479M | 0.1% | $20.89 | — | COM | 90184L102 |
| CINF | CINCINNATI FINANCIAL | 19,188 | $1.463M | 0.1% | $56.25 | +3.4% | COM | 172062101 |
| ALB | ALBEMARLE CORP | 16,732 | $1.445M | 0.1% | $68.01 | +9.9% | COM | 012653101 |
| — | DELPHI AUTOMOTIVE PL | 21,352 | $1.438M | 0.1% | $80.49 | — | COM | G27823106 |
| VRSK | VERISK ANALYTICS INC | 17,595 | $1.428M | 0.1% | $77.42 | +1.2% | COM | 92345Y106 |
| M | FEDERATED DEPARTMENT | 39,316 | $1.423M | 0.1% | $46.64 | -16.6% | COM | 55616P104 |
| — | STAPLES INC | 155,083 | $1.422M | 0.1% | $8.63 | — | COM | 855030102 |
| — | INTERPUBLIC GROUP OF | 60,041 | $1.406M | 0.1% | $16.15 | +0.5% | COM | 460690100 |
| GRMN | GARMIN LTD | 28,077 | $1.361M | 0.1% | $32.92 | +19.1% | COM | H2906T109 |
| WMB | WILLIAMS COS INC | 43,620 | $1.358M | 0.1% | $22.38 | -17.1% | COM | 969457100 |
| ALLY | ALLY FINANCIAL INC | 71,263 | $1.355M | 0.1% | $13.54 | +9.4% | COM | 02005N100 |
| — | TELEFONICA BRASIL SA | 100,000 | $1.341M | 0.1% | $9.13 | — | COM | 87936R106 |
| EPC | EDGEWELL PERSONAL CA | 18,337 | $1.338M | 0.1% | $71.68 | -1.6% | COM | 28035Q102 |
| — | ECHOSTAR COMMUNICATI | 23,035 | $1.334M | 0.1% | $52.83 | — | A | 25470M109 |
| HLT | HILTON WORLDWIDE HOL | 49,030 | $1.334M | 0.1% | $48.37 | 0.0% | COM | 43300A203 |
| BEN | FRANKLIN RESOURCES I | 33,131 | $1.318M | 0.1% | $28.00 | -16.2% | COM | 354613101 |
| — | NEW YORK COMMUNITY B | 82,837 | $1.318M | 0.1% | $14.92 | — | COM | 649445103 |
| — | LEVEL 3 COMMUNICATIO | 23,307 | $1.314M | 0.1% | $47.06 | — | COM | 52729N308 |
| CF | CF INDUSTRIES HOLDIN | 41,389 | $1.303M | 0.1% | $21.22 | -0.6% | COM | 125269100 |
| — | AMERITRADE HOLDING C | 29,877 | $1.303M | 0.1% | $35.69 | — | COM | 87236Y108 |
| IRM | IRON MOUNTAIN INC | 40,017 | $1.3M | 0.1% | $21.08 | -5.8% | COM | 46284V101 |
| XYL | XYLEM INC/NY | 26,235 | $1.299M | 0.1% | $41.90 | +8.4% | COM | 98419M100 |
| — | HOLLY CORP | 39,516 | $1.295M | 0.1% | $24.12 | — | COM | 436106108 |
| BF/B | BROWN-FORMAN CORP | 28,245 | $1.274M | 0.1% | $32.98 | -6.2% | B | 115637209 |
| AVY | AVERY DENNISON CORP | 18,084 | $1.27M | 0.1% | $62.92 | -2.1% | COM | 053611109 |
| MNST | MONSTER WORLDWIDE IN | 28,599 | $1.268M | 0.1% | $22.69 | +0.9% | COM | 61174X109 |
| MD | PEDIATRIX MEDICAL GR | 18,995 | $1.266M | 0.1% | $67.42 | -3.5% | COM | 58502B106 |
| — | GANNETT CO INC | 58,272 | $1.255M | 0.1% | $21.54 | — | COM | 36473H104 |
| PVH | PHILLIPS-VAN HEUSEN | 13,856 | $1.25M | 0.1% | $92.47 | +12.3% | COM | 693656100 |
| NTRS | NORTHERN TRUST CORP | 13,940 | $1.247M | 0.1% | $53.57 | +15.2% | COM | 665859104 |
| MAA | MID-AMERICA APARTMEN | 12,718 | $1.245M | 0.1% | $71.95 | -6.7% | COM | 59522J103 |
| — | JACOBS ENGINEERING G | 21,762 | $1.24M | 0.1% | $50.51 | — | COM | 469814107 |
| — | CENTURYTEL INC | 51,876 | $1.234M | 0.1% | $29.05 | — | COM | 156700106 |
| WLFC | WILLIS GROUP HOLDING | 9,960 | $1.223M | 0.1% | $21.51 | +20.4% | COM | 970646105 |
| — | SEAGATE TECHNOLOGY | 31,477 | $1.221M | 0.1% | $36.12 | — | COM | G7945M107 |
| KIM | KIMCO REALTY CORP | 47,810 | $1.216M | 0.1% | $17.97 | -7.4% | COM | 49446R109 |
| VNO | VORNADO REALTY TRUST | 11,654 | $1.216M | 0.1% | $95.72 | — | COM | 929042109 |
| — | TORCHMARK CORP | 16,399 | $1.21M | 0.1% | $69.50 | — | COM | 891027104 |
| CNC | CENTENE CORP | 21,388 | $1.209M | 0.1% | $32.10 | -8.1% | COM | 15135B101 |
| DOV | DOVER CORP | 15,819 | $1.185M | 0.1% | $47.40 | +5.0% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 33,295 | $1.159M | 0.0% | $32.23 | -10.9% | COM | 440452100 |
| MGM | METRO-GOLDWYN-MAYER | 39,814 | $1.148M | 0.0% | $22.32 | +17.2% | COM | 552953101 |
| URI | UNITED RENTALS INC | 10,870 | $1.148M | 0.0% | $75.07 | +17.4% | COM | 911363109 |
| MOS | MOSAIC CO/THE | 38,412 | $1.127M | 0.0% | $26.81 | -14.6% | COM | 61945C103 |
| CMA | COMERICA INC | 16,483 | $1.126M | 0.0% | $36.04 | +12.0% | COM | 200340107 |
| REG | REGENCY CENTERS CORP | 16,324 | $1.126M | 0.0% | $52.71 | -7.9% | COM | 758849103 |
| INGR | CORN PRODUCTS INTERN | 8,933 | $1.121M | 0.0% | $126.79 | -0.4% | COM | 457187102 |
| MCO | MOODY'S CORP | 11,876 | $1.12M | 0.0% | $92.12 | +0.6% | COM | 615369105 |
| HP | HELMERICH & PAYNE IN | 14,423 | $1.116M | 0.0% | $67.32 | +5.5% | COM | 423452101 |
| — | CIT GROUP INC | 26,073 | $1.113M | 0.0% | $33.59 | — | COM | 125581801 |
| — | LIBERTY PROPERTY TRU | 27,621 | $1.104M | 0.0% | $40.49 | — | COM | 531172104 |
| FTV | FORTIVE CORP | 20,334 | $1.091M | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| HSIC | HENRY SCHEIN INC | 7,109 | $1.079M | 0.0% | $66.61 | -9.4% | COM | 806407102 |
| — | STERICYCLE INC | 13,842 | $1.066M | 0.0% | $78.02 | — | COM | 858912108 |
| FITB | FIFTH THIRD BANCORP | 39,226 | $1.063M | 0.0% | $14.80 | +16.9% | COM | 316773100 |
| ARW | ARROW ELECTRONICS IN | 14,771 | $1.053M | 0.0% | $59.46 | +11.2% | COM | 042735100 |
| MCHP | MICROCHIP TECHNOLOGY | 16,259 | $1.043M | 0.0% | $23.80 | +11.6% | COM | 595017104 |
| HIG | HARTFORD FINANCIAL S | 21,757 | $1.042M | 0.0% | $35.38 | +6.3% | COM | 416515104 |
| LEN | LENNAR CORP | 24,247 | $1.041M | 0.0% | $38.03 | -2.9% | A | 526057104 |
| HSY | HERSHEY FOODS CORP | 9,993 | $1.034M | 0.0% | $72.40 | +9.8% | COM | 427866108 |
| RF | REGIONS FINANCIAL CO | 71,486 | $1.031M | 0.0% | $5.93 | +48.9% | COM | 7591EP100 |
| GAP | GAP INC/THE | 45,245 | $1.026M | 0.0% | $20.99 | -11.1% | COM | 364760108 |
| VMC | VULCAN MATERIALS CO | 8,130 | $1.017M | 0.0% | $107.53 | +3.9% | COM | 929160109 |
| — | TESORO CORP | 11,542 | $1.009M | 0.0% | $79.99 | — | COM | 881609101 |
| ARE | ALEXANDRIA REAL ESTA | 8,987 | $1.006M | 0.0% | $76.70 | +0.9% | COM | 015271109 |
| COR | AMERISOURCEBERGEN CO | 12,806 | $1.001M | 0.0% | $77.09 | -23.8% | COM | 03073E105 |
| NCLH | NORWEGIAN CRUISE LIN | 23,322 | $992K | 0.0% | $41.41 | -3.3% | COM | G66721104 |
| ULTA | ULTA SALON COSMETICS | 3,829 | $976K | 0.0% | $235.16 | +6.2% | COM | 90384S303 |
| AGCO | AGCO CORP | 16,822 | $973K | 0.0% | $39.11 | +11.7% | COM | 001084102 |
| — | LTD BRANDS | 14,741 | $971K | 0.0% | $80.44 | — | COM | 501797104 |
| — | ROCKWELL COLLINS INC | 10,396 | $964K | 0.0% | $88.10 | — | COM | 774341101 |
| GT | GOODYEAR TIRE & RUBB | 31,091 | $960K | 0.0% | $28.77 | +7.5% | COM | 382550101 |
| — | MEAD JOHNSON NUTRITI | 13,416 | $955K | 0.0% | $88.94 | — | COM | 582839106 |
| BALL | BALL CORP | 12,628 | $948K | 0.0% | $34.09 | +2.8% | COM | 058498106 |
| UNM | UNUMPROVIDENT CORP | 21,535 | $946K | 0.0% | $31.57 | +26.7% | COM | 91529Y106 |
| AAL | AMERICAN AIRLINES GR | 19,983 | $933K | 0.0% | $40.10 | +4.8% | COM | 02376R102 |
| BFH | ALLIANCE DATA SYSTEM | 4,077 | $932K | 0.0% | $146.99 | +2.4% | COM | 018581108 |
| — | DISCOVERY COMMUNICAT | 33,698 | $924K | 0.0% | $26.75 | — | A | 25470F104 |
| — | GENERAL GROWTH PROPE | 36,254 | $923K | 0.0% | $26.31 | — | COM | 370023103 |
| FLR | FLUOR CORP | 17,502 | $922K | 0.0% | $45.43 | +5.7% | COM | 343412102 |
| AME | AMETEK INC | 18,847 | $916K | 0.0% | $44.68 | -0.3% | COM | 031100100 |
| — | KANSAS CITY SOUTHERN | 10,746 | $915K | 0.0% | $91.42 | — | COM | 485170302 |
| NWSA | NEWS CORP CLASS A | 79,391 | $910K | 0.0% | $10.82 | +2.9% | A | 65249B109 |
| — | CERNER CORP | 19,047 | $902K | 0.0% | $64.35 | — | COM | 156782104 |
| WAT | WATERS CORP | 6,561 | $882K | 0.0% | $146.57 | -2.6% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 9,097 | $875K | 0.0% | $74.70 | -2.2% | COM | 372460105 |
| DLTR | DOLLAR TREE STORES I | 11,245 | $868K | 0.0% | $83.41 | -3.5% | COM | 256746108 |
| EXR | EXTRA SPACE STORAGE | 11,230 | $867K | 0.0% | $60.43 | -13.8% | COM | 30225T102 |
| WYNN | WYNN RESORTS LTD | 9,953 | $861K | 0.0% | $84.77 | -0.9% | COM | 983134107 |
| JBHT | JB HUNT TRANSPORT SE | 8,795 | $854K | 0.0% | $74.92 | +9.2% | COM | 445658107 |
| CCK | CROWN HOLDINGS INC | 16,128 | $848K | 0.0% | $50.57 | +1.6% | COM | 228368106 |
| WRB | WR BERKLEY CORP | 12,567 | $836K | 0.0% | $13.60 | +7.4% | COM | 084423102 |
| — | HEALTH CARE PROPERTY | 27,726 | $824K | 0.0% | $35.94 | — | COM | 40414L109 |
| — | PEOPLE'S BANK/BRIDGE | 42,154 | $816K | 0.0% | $16.66 | — | COM | 712704105 |
| VRSN | VERISIGN INC | 10,542 | $802K | 0.0% | $82.52 | -5.0% | COM | 92343E102 |
| PH | PARKER HANNIFIN CORP | 5,642 | $790K | 0.0% | $105.18 | +9.9% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 3,143 | $782K | 0.0% | $165.05 | +6.6% | COM | 893641100 |
| UHS | UNIVERSAL HEALTH SER | 7,266 | $773K | 0.0% | $120.44 | -5.5% | B | 913903100 |
| MLM | MARTIN MARIETTA MATE | 3,475 | $770K | 0.0% | $178.95 | +7.2% | COM | 573284106 |
| — | CORE LABORATORIES NV | 6,393 | $767K | 0.0% | $116.30 | — | COM | 21870UAA4 |
| PHM | PULTE HOMES INC | 40,997 | $757K | 0.0% | $16.23 | +5.2% | COM | 745867101 |
| — | CITIZENS COMMUNICATI | 223,804 | $756K | 0.0% | $4.72 | — | COM | 35906A108 |
| LKQ | LKQ CORP | 24,514 | $751K | 0.0% | $29.37 | -0.3% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRI | 1,955 | $738K | 0.0% | $11.71 | -32.6% | COM | 169656105 |
| — | RITE AID CORP | 89,355 | $736K | 0.0% | $8.24 | — | COM | 767754104 |
| GWW | WW GRAINGER INC | 3,125 | $726K | 0.0% | $195.79 | -0.8% | COM | 384802104 |
| — | COMPUTER SCIENCES CO | 12,070 | $719K | 0.0% | $59.57 | — | COM | 205363104 |
| FRCB | FIRST REPUBLIC BANK/ | 7,607 | $701K | 0.0% | $65.76 | +18.9% | COM | 33616C100 |
| — | TOTAL SYSTEM SERVICE | 14,168 | $696K | 0.0% | $50.82 | — | COM | 891906109 |
| TFX | TELEFLEX INC | 4,280 | $690K | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| — | MARATHON OIL CORP | 39,557 | $685K | 0.0% | $22.56 | — | COM | 565849106 |
| SNA | SNAP-ON INC | 3,993 | $684K | 0.0% | $127.15 | +2.2% | COM | 833034101 |
| AN | AUTONATION INC | 14,020 | $682K | 0.0% | $48.54 | -4.4% | COM | 05329W102 |
| RGA | REINSURANCE GROUP OF | 5,350 | $673K | 0.0% | $117.25 | 0.0% | COM | 759351604 |
| MUR | MURPHY OIL CORP | 21,272 | $662K | 0.0% | $17.26 | +26.0% | COM | 626717102 |
| — | EATON VANCE CORP | 15,531 | $650K | 0.0% | $39.34 | — | COM | 278265103 |
| COTY | COTY INC | 35,445 | $649K | 0.0% | $18.17 | 0.0% | A | 222070203 |
| EFX | EQUIFAX INC | 5,453 | $645K | 0.0% | $112.68 | -0.4% | COM | 294429105 |
| — | NIELSEN HOLDINGS NV | 14,869 | $624K | 0.0% | $53.16 | — | COM | G6518L108 |
| CPT | CAMDEN PROPERTY TRUS | 7,293 | $619K | 0.0% | $59.30 | -1.8% | COM | 133131102 |
| WHR | WHIRLPOOL CORP | 3,381 | $615K | 0.0% | $169.76 | -2.5% | COM | 963320106 |
| DKS | DICK'S SPORTING GOOD | 11,435 | $607K | 0.0% | $41.60 | +5.9% | COM | 253393102 |
| — | CONTINENTAL RESOURCE | 11,763 | $606K | 0.0% | $51.88 | — | COM | 212015101 |
| LNC | LINCOLN NATIONAL COR | 8,977 | $595K | 0.0% | $27.99 | +45.2% | COM | 534187109 |
| — | WYNDHAM WORLDWIDE CO | 7,752 | $592K | 0.0% | $70.64 | — | COM | 98310W108 |
| AKAM | AKAMAI TECHNOLOGIES | 8,860 | $591K | 0.0% | $52.79 | +20.6% | COM | 00971T101 |
| PNR | PENTAIR INC | 10,424 | $584K | 0.0% | $29.59 | +14.2% | COM | G7S00T104 |
| MAC | MACERICH CO/THE | 8,222 | $582K | 0.0% | $78.70 | — | COM | 554382101 |
| HBAN | HUNTINGTON BANCSHARE | 43,733 | $582K | 0.0% | $6.46 | +22.5% | COM | 446150104 |
| SEE | SEALED AIR CORP | 12,790 | $580K | 0.0% | $39.94 | -2.0% | COM | 81211K100 |
| — | DISCOVERY HOLDING CO | 21,609 | $579K | 0.0% | $25.01 | — | C | 25470F302 |
| MAN | MANPOWER INC | 6,517 | $579K | 0.0% | $74.87 | +10.1% | COM | 56418H100 |
| — | WEATHERFORD INTERNAT | 115,837 | $578K | 0.0% | $5.57 | — | COM | 947075AH0 |
| HRB | H&R BLOCK INC | 24,901 | $576K | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| TSCO | TRACTOR SUPPLY CO | 7,590 | $575K | 0.0% | $15.14 | -18.6% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 3,590 | $561K | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| — | JUNIPER NETWORKS INC | 19,800 | $560K | 0.0% | $23.10 | — | COM | 48203R104 |
| HOLX | HOLOGIC INC | 13,965 | $560K | 0.0% | $36.74 | +5.0% | COM | 436440101 |
| — | ENDO PHARMACEUTICALS | 33,833 | $557K | 0.0% | $16.46 | — | COM | 03767D108 |
| HST | HOST MARRIOTT CORP | 28,199 | $538K | 0.0% | $11.19 | +5.5% | COM | 44107P104 |
| — | NORDSTROM INC | 11,191 | $536K | 0.0% | $41.72 | — | COM | 655664100 |
| RJF | RAYMOND JAMES FINANC | 7,694 | $535K | 0.0% | $38.59 | 0.0% | COM | 754730109 |
| TOL | TOLL BROTHERS INC | 16,888 | $524K | 0.0% | $28.16 | +5.3% | COM | 889478103 |
| — | MICHAEL KORS HOLDING | 12,091 | $520K | 0.0% | $47.23 | — | COM | 59408Q106 |
| WSBC | SBA COMMUNICATIONS C | 4,987 | $515K | 0.0% | $37.36 | 0.0% | COM | 950810101 |
| LEA | LEAR CORP | 3,873 | $513K | 0.0% | $94.51 | +11.7% | COM | 521865204 |
| EMN | EASTMAN CHEMICAL CO | 6,759 | $512K | 0.0% | $50.22 | +6.2% | COM | 277432100 |
| HII | HUNTINGTON INGALLS I | 2,740 | $505K | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| — | CIMAREX ENERGY CO | 3,681 | $500K | 0.0% | $122.17 | — | COM | 171798101 |
| RHI | ROBERT HALF INTERNAT | 9,849 | $480K | 0.0% | $40.59 | +5.5% | COM | 770323103 |
| MAS | MASCO CORP | 15,124 | $478K | 0.0% | $26.89 | +3.9% | COM | 574599106 |
| ADSK | AUTODESK INC | 6,448 | $477K | 0.0% | $63.31 | +16.3% | COM | 052769106 |
| DHI | DR HORTON INC | 17,429 | $476K | 0.0% | $26.44 | -2.4% | COM | 23331A109 |
| — | CITRIX SYSTEMS INC | 5,176 | $462K | 0.0% | $89.26 | — | COM | 177376100 |
| UHAL | AMERCO INC | 1,238 | $458K | 0.0% | $35.80 | -4.2% | COM | 023586100 |
| — | ROYAL CARIBBEAN CRUI | 5,554 | $458K | 0.0% | $67.59 | — | COM | 780082AD5 |
| PAGP | PLAINS GP HOLDINGS L | 13,139 | $456K | 0.0% | $34.71 | — | COM | 72651A207 |
| BWA | BORGWARNER INC | 11,567 | $456K | 0.0% | $25.75 | +8.8% | COM | 099724106 |
| INCY | INCYTE CORP | 4,366 | $438K | 0.0% | $92.93 | +5.0% | COM | 45337C102 |
| — | FOOT LOCKER INC | 6,110 | $433K | 0.0% | $70.87 | — | COM | 344849104 |
| — | FMC TECHNOLOGIES INC | 11,790 | $419K | 0.0% | $28.04 | — | COM | 30249U101 |
| PII | POLARIS INDUSTRIES I | 4,956 | $408K | 0.0% | $85.47 | -4.6% | COM | 731068102 |
| ROK | ROCKWELL AUTOMATION | 3,018 | $406K | 0.0% | $101.66 | +6.0% | COM | 773903109 |
| — | ZAYO GROUP HOLDINGS | 12,290 | $404K | 0.0% | $32.87 | — | COM | 98919V105 |
| TRGP | TARGA RESOURCES CORP | 7,190 | $403K | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| AXTA | AXALTA COATING SYSTE | 14,550 | $396K | 0.0% | $27.35 | -3.8% | COM | G0750C108 |
| PFG | PRINCIPAL FINANCIAL | 6,646 | $385K | 0.0% | $30.77 | +29.2% | COM | 74251V102 |
| — | HARMAN INTERNATIONAL | 3,391 | $377K | 0.0% | $73.95 | — | COM | 413086109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,800 | $365K | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| — | PARSLEY ENERGY INC | 9,700 | $342K | 0.0% | $35.26 | — | A | 701877102 |
| FMC | FMC CORP | 5,897 | $335K | 0.0% | $34.73 | +5.8% | COM | 302491303 |
| — | MAXIM INTEGRATED PRO | 7,672 | $296K | 0.0% | $38.58 | — | COM | 57772K101 |
| JLL | JONES LANG LASALLE I | 2,915 | $295K | 0.0% | $108.45 | -9.0% | COM | 48020Q107 |
| — | E TRADE FINANCIAL CO | 8,441 | $292K | 0.0% | $25.50 | — | COM | 269246401 |
| — | BE AEROSPACE INC | 4,854 | $292K | 0.0% | $48.70 | — | COM | 073302101 |
| ADI | ANALOG DEVICES INC | 3,870 | $281K | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| SBNY | SIGNATURE BANK/NEW Y | 1,850 | $278K | 0.0% | $132.14 | — | COM | 82669G104 |
| GPN | GLOBAL PAYMENTS INC | 3,991 | $277K | 0.0% | $67.38 | +1.4% | COM | 37940X102 |
| FAST | FASTENAL CO | 5,874 | $276K | 0.0% | $8.74 | -1.1% | COM | 311900104 |
| JAZZ | JAZZ PHARMACEUTICALS | 2,513 | $274K | 0.0% | $130.09 | -14.4% | COM | G50871105 |
| SWKS | SKYWORKS SOLUTIONS I | 3,662 | $273K | 0.0% | $56.07 | +13.1% | COM | 83088M102 |
| — | FIRST DATA CORP | 18,410 | $261K | 0.0% | $14.18 | — | A | 32008D106 |
| — | NEWFIELD EXPLORATION | 6,425 | $260K | 0.0% | $43.64 | — | COM | 651290108 |
| — | ARCONIC INC | 13,980 | $259K | 0.0% | $18.53 | — | COM | 03965L100 |
| — | SOUTHWESTERN ENERGY | 23,080 | $250K | 0.0% | $10.83 | — | COM | 845467109 |
| — | REALOGY HOLDINGS COR | 9,679 | $249K | 0.0% | $25.87 | — | COM | 75605Y106 |
| — | SEATTLE GENETICS INC | 4,630 | $244K | 0.0% | $52.70 | — | COM | 812578102 |
| SEIC | SEI INVESTMENTS CO | 4,860 | $241K | 0.0% | $41.33 | +0.5% | COM | 784117103 |
| CBRE | CB RICHARD ELLIS GRO | 7,456 | $235K | 0.0% | $28.72 | +0.8% | A | 12504L109 |
| — | MACQUARIE INFRASTRUC | 2,860 | $234K | 0.0% | $81.82 | — | COM | 55608B105 |
| — | PATTERSON COS INC | 5,650 | $232K | 0.0% | $47.85 | — | COM | 703395103 |
| AOS | AO SMITH CORP | 4,839 | $229K | 0.0% | $39.72 | +4.1% | COM | 831865209 |
| — | FLEETCOR TECHNOLOGIE | 1,608 | $228K | 0.0% | $141.79 | — | COM | 339041105 |
| — | WABCO HOLDINGS INC | 1,981 | $210K | 0.0% | $104.77 | — | COM | 92927K102 |
| AYI | ACUITY BRANDS INC | 906 | $209K | 0.0% | $231.35 | +1.7% | COM | 00508Y102 |
| — | HANESBRANDS INC | 9,486 | $205K | 0.0% | $24.72 | — | COM | 410345102 |
| AMG | AFFILIATED MANAGERS | 1,331 | $193K | 0.0% | $144.55 | -2.8% | COM | 008252108 |
| — | COACH INC | 4,781 | $169K | 0.0% | $40.79 | — | COM | 189754104 |
| — | CONCHO RESOURCES INC | 1,272 | $169K | 0.0% | $123.71 | — | COM | 20605P101 |
| — | DUN & BRADSTREET COR | 1,286 | $156K | 0.0% | $130.49 | — | COM | 26483E100 |
| — | SENSATA TECHNOLOGIES | 3,753 | $146K | 0.0% | $38.83 | — | COM | N7902X106 |
| — | TWENTY-FIRST CENTURY | 2,144 | $58,000 | 0.0% | $27.99 | — | B | 90130A200 |
| PPL | PPL CORP | 1 | $10,000 | 0.0% | $24.77 | -10.0% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 1 | $9,000 | 0.0% | $57.71 | +2.7% | COM | 233331107 |
| UGI | UGI CORP | 1 | $9,000 | 0.0% | $45.15 | -0.8% | COM | 902681105 |
| — | SCANA CORP | 1 | $5,000 | 0.0% | $73.95 | — | COM | 80589M102 |
| SRE | SEMPRA ENERGY | 1 | $0 | 0.0% | $39.04 | -2.7% | COM | 816851109 |
| D | DOMINION RESOURCES I | 1 | $0 | 0.0% | $48.83 | +1.2% | COM | 25746U109 |
| SO | SOUTHERN CO/THE | 1 | $0 | 0.0% | $33.55 | 0.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON | 1 | $0 | 0.0% | $52.45 | -0.8% | COM | 209115104 |
| NI | NISOURCE INC | 1 | $0 | 0.0% | $18.31 | -9.4% | COM | 65473P105 |
| NEE | FPL GROUP INC | 1 | $0 | 0.0% | $23.87 | -0.6% | COM | 65339F101 |
| ES | ENERGYSOLUTIONS INC | 1 | $0 | 0.0% | $40.62 | -4.1% | COM | 30040W108 |
| EXC | EXELON CORP | 1 | $0 | 0.0% | $17.23 | +0.0% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $22.61 | -3.0% | COM | 337932107 |
| PEG | PUBLIC SERVICE ENTER | 1 | $0 | 0.0% | $32.06 | -5.0% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $59.80 | -2.8% | COM | 049560105 |
| EIX | EDISON INTERNATIONAL | 1 | $0 | 0.0% | $50.70 | -4.7% | COM | 281020107 |
| ETR | ENTERGY CORP | 1 | $0 | 0.0% | $26.13 | -3.4% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $54.79 | -3.9% | COM | 26441C204 |
| — | CALPINE CORP | 1 | $0 | 0.0% | $12.92 | — | COM | 131347304 |
| AEP | AMERICAN ELECTRIC PO | 1 | $0 | 0.0% | $46.62 | -4.1% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 1 | $0 | 0.0% | $28.51 | -2.7% | COM | 018802108 |
| AWK | AMERICAN WATER WORKS | 1 | $0 | 0.0% | $62.81 | -3.2% | COM | 030420103 |
| AEE | AMEREN CORP | 1 | $0 | 0.0% | $35.70 | +6.6% | COM | 023608102 |
| — | VIACOM INC | 1 | $0 | 0.0% | $41.29 | — | B | 92553P201 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $11.04 | -14.2% | COM | 629377508 |
| AES | AES CORP/THE | 1 | $0 | 0.0% | $8.21 | +2.1% | COM | 00130H105 |
| WEC | WISCONSIN ENERGY COR | 1 | $0 | 0.0% | $45.12 | -5.2% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $32.32 | -3.4% | COM | 125896100 |
| PCG | PG&E CORP | 1 | $0 | 0.0% | $59.87 | -4.1% | COM | 69331C108 |
| PNW | PINNACLE WEST CAPITA | 1 | $0 | 0.0% | $51.67 | +1.1% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 1 | $0 | 0.0% | $31.26 | -3.6% | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY I | 1 | $0 | 0.0% | $17.05 | +2.8% | COM | 15189T107 |