Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $2.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES U.S. HEALTHC | 832,000 | $143M | 5.1% | $151.86 | — | COM | 464287762 |
| — | VANECK VECTORS RUSSI | 3,924,000 | $87.47M | 3.1% | $19.17 | — | COM | 92189F403 |
| AAPL | APPLE COMPUTER INC | 490,335 | $75.57M | 2.7% | $27.04 | +33.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 381,150 | $49.55M | 1.8% | $79.75 | +31.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 557,501 | $41.53M | 1.5% | $42.62 | +56.4% | COM | 594918104 |
| META | FACEBOOK INC | 221,388 | $37.83M | 1.3% | $92.82 | +78.5% | A | 30303M102 |
| XOM | EXXON MOBIL CORP | 326,044 | $26.73M | 0.9% | $53.51 | +1.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 299,265 | $26.59M | 0.9% | $42.86 | +25.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 733,730 | $26.19M | 0.9% | $20.63 | +7.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 395,957 | $25.54M | 0.9% | $38.58 | +21.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 266,110 | $25.42M | 0.9% | $48.06 | +53.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 1,037,750 | $25.34M | 0.9% | $27.45 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 277,906 | $25.28M | 0.9% | $62.35 | +17.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINE | 168,989 | $24.52M | 0.9% | $93.61 | +3.5% | COM | 459200101 |
| GOOGL | GOOGLE INC | 25,130 | $24.47M | 0.9% | $36.97 | +27.3% | A | 02079K305 |
| CVX | CHEVRONTEXACO CORP | 206,441 | $24.26M | 0.9% | $65.98 | +15.5% | COM | 166764100 |
| GOOG | GOOGLE INC | 24,531 | $23.53M | 0.8% | $35.59 | +29.9% | C | 02079K107 |
| C | CITIGROUP INC | 313,093 | $22.77M | 0.8% | $41.33 | +25.6% | COM | 172967424 |
| ZTS | ZOETIS INC | 357,127 | $22.77M | 0.8% | $45.43 | +29.3% | A | 98978V103 |
| UNH | UNITEDHEALTH GROUP I | 114,288 | $22.38M | 0.8% | $118.70 | +42.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 115,972 | $21.62M | 0.8% | $117.39 | +17.1% | COM | 031162100 |
| — | CELGENE CORP | 143,745 | $20.96M | 0.7% | $118.39 | — | COM | 151020104 |
| BAC | BANK OF AMERICA CORP | 806,569 | $20.44M | 0.7% | $13.49 | +47.9% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 380,942 | $20.33M | 0.7% | $36.02 | +20.4% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 129,622 | $20.31M | 0.7% | $94.89 | +35.6% | COM | 580135101 |
| KO | COCA-COLA CO/THE | 447,459 | $20.29M | 0.7% | $31.16 | +12.1% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 20,541 | $19.75M | 0.7% | $24.12 | +103.6% | COM | 023135106 |
| V | VISA INC | 181,231 | $19.07M | 0.7% | $65.34 | +46.5% | A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 564,021 | $18.97M | 0.7% | $21.56 | +14.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 114,761 | $18.77M | 0.7% | $93.47 | +33.9% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 324,348 | $17.89M | 0.6% | $40.00 | +5.3% | COM | 949746101 |
| T | AT&T CORP | 456,449 | $17.88M | 0.6% | $13.30 | +17.3% | COM | 00206R102 |
| MA | MASTERCARD INC | 123,057 | $17.38M | 0.6% | $99.25 | +27.3% | A | 57636Q104 |
| PEP | PEPSICO INC | 155,854 | $17.37M | 0.6% | $73.58 | +21.5% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICA | 107,977 | $16.42M | 0.6% | $120.45 | +25.0% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY I | 89,412 | $16.39M | 0.6% | $140.39 | +25.9% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 256,380 | $16.34M | 0.6% | $45.64 | -5.5% | COM | 110122108 |
| BA | BOEING CO | 62,536 | $15.9M | 0.6% | $133.27 | +65.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 195,154 | $15.81M | 0.6% | $76.30 | -26.7% | COM | 375558103 |
| LLY | ELI LILLY & CO | 180,597 | $15.45M | 0.5% | $66.78 | +8.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY IN | 374,028 | $14.71M | 0.5% | $25.46 | +21.2% | COM | 595112103 |
| DIS | WALT DISNEY CO | 149,197 | $14.71M | 0.5% | $96.77 | +0.2% | COM | 254687106 |
| INTC | INTEL CORP | 384,700 | $14.65M | 0.5% | $26.72 | +10.7% | COM | 458140100 |
| BIIB | BIOGEN IDEC INC | 46,535 | $14.57M | 0.5% | $315.72 | -6.2% | COM | 09062X103 |
| ORCL | ORACLE CORP | 297,795 | $14.4M | 0.5% | $36.33 | +21.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERN | 125,998 | $14.12M | 0.5% | $52.54 | +43.2% | COM | 718172109 |
| — | DOWDUPONT INC | 200,749 | $13.9M | 0.5% | $69.23 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP | 359,832 | $13.85M | 0.5% | $27.19 | +17.8% | A | 20030N101 |
| — | ALLERGAN INC | 63,600 | $13.04M | 0.5% | $289.99 | — | COM | G0177J108 |
| ILMN | ILLUMINA INC | 65,356 | $13.02M | 0.5% | $164.54 | +13.1% | COM | 452327109 |
| HUM | HUMANA INC | 53,004 | $12.94M | 0.5% | $201.52 | +13.3% | COM | 444859102 |
| EBAY | EBAY INC | 327,125 | $12.58M | 0.4% | $27.42 | +18.0% | COM | 278642103 |
| MDT | MEDTRONIC INC | 159,464 | $12.47M | 0.4% | $59.98 | +11.6% | COM | G5960L103 |
| MMM | 3M CO | 59,242 | $12.44M | 0.4% | $96.56 | +34.5% | COM | 88579Y101 |
| ALL | ALLSTATE CORP/THE | 133,400 | $12.31M | 0.4% | $62.49 | +20.3% | COM | 020002101 |
| — | WALGREEN CO | 148,581 | $11.47M | 0.4% | $80.72 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUT | 25,369 | $11.34M | 0.4% | $516.94 | -8.5% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN COR | 38,675 | $11.13M | 0.4% | $151.60 | +55.0% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 141,590 | $10.89M | 0.4% | $39.55 | +25.0% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 60,617 | $10.84M | 0.4% | $1.77 | +132.6% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 169,085 | $10.83M | 0.4% | $40.90 | +46.1% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY | 149,103 | $10.82M | 0.4% | $51.73 | +20.8% | A | 192446102 |
| DHR | DANAHER CORP | 123,873 | $10.64M | 0.4% | $55.45 | +28.2% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 163,615 | $10.5M | 0.4% | $28.36 | +27.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIO | 211,254 | $10.46M | 0.4% | $29.16 | +3.6% | COM | 92343V104 |
| FIS | CERTEGY INC | 111,915 | $10.45M | 0.4% | $60.67 | +28.9% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP | 43,872 | $10.41M | 0.4% | $162.38 | +15.8% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES | 86,783 | $10.07M | 0.4% | $111.25 | — | COM | 913017109 |
| — | TYCO ELECTRONICS LTD | 120,007 | $9.968M | 0.4% | $68.43 | — | COM | H84989104 |
| — | CIGNA CORP | 53,188 | $9.943M | 0.4% | $151.63 | — | COM | 125509109 |
| AXP | AMERICAN EXPRESS CO | 109,791 | $9.932M | 0.4% | $66.42 | +15.4% | COM | 025816109 |
| ACN | ACCENTURE LTD | 73,325 | $9.904M | 0.4% | $91.42 | +25.4% | A | G1151C101 |
| AMAT | APPLIED MATERIALS IN | 189,694 | $9.881M | 0.3% | $24.20 | +70.1% | COM | 038222105 |
| GLW | CORNING INC | 327,254 | $9.791M | 0.3% | $16.57 | +42.4% | COM | 219350105 |
| — | ALEXION PHARMACEUTIC | 69,251 | $9.715M | 0.3% | $160.54 | — | COM | 015351109 |
| — | MONSANTO CO | 79,687 | $9.548M | 0.3% | $112.83 | — | COM | 61166W101 |
| — | AON CORP | 64,722 | $9.456M | 0.3% | $125.30 | — | A | G0408V102 |
| PGR | PROGRESSIVE CORP/THE | 192,765 | $9.334M | 0.3% | $27.91 | +29.5% | COM | 743315103 |
| CVS | CVS CORP | 113,864 | $9.259M | 0.3% | $71.12 | -14.5% | COM | 126650100 |
| PAYX | PAYCHEX INC | 151,773 | $9.1M | 0.3% | $42.69 | +4.4% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 28,713 | $8.909M | 0.3% | $162.99 | +46.4% | COM | 539830109 |
| USB | US BANCORP | 162,900 | $8.779M | 0.3% | $32.19 | +17.3% | COM | 902973304 |
| BAX | BAXTER INTERNATIONAL | 135,416 | $8.52M | 0.3% | $38.29 | +39.8% | COM | 071813109 |
| — | MYLAN LABORATORIES | 269,506 | $8.454M | 0.3% | $49.56 | — | COM | N59465109 |
| HPQ | HEWLETT-PACKARD CO | 419,648 | $8.417M | 0.3% | $12.03 | +20.1% | COM | 40434L105 |
| EL | ESTEE LAUDER COS INC | 77,765 | $8.386M | 0.3% | $85.74 | +7.8% | A | 518439104 |
| — | PRICELINE.COM INC | 4,529 | $8.292M | 0.3% | $1335.13 | — | COM | 741503403 |
| MS | MORGAN STANLEY | 170,577 | $8.217M | 0.3% | $28.23 | +28.4% | COM | 617446448 |
| TXN | TEXAS INSTRUMENTS IN | 90,603 | $8.122M | 0.3% | $47.29 | +37.9% | COM | 882508104 |
| HON | HONEYWELL INTERNATIO | 57,071 | $8.089M | 0.3% | $75.57 | +38.1% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL I | 7,654 | $8.005M | 0.3% | $72.41 | +50.5% | COM | 46120E602 |
| AIG | AMERICAN INTERNATION | 130,276 | $7.998M | 0.3% | $46.50 | +7.9% | COM | 026874784 |
| BABA | ALIBABA GROUP HOLDIN | 45,000 | $7.772M | 0.3% | $126.22 | — | COM | 01609W102 |
| — | EXPRESS SCRIPTS INC | 117,478 | $7.439M | 0.3% | $74.06 | — | COM | 30219G108 |
| TMUS | METROPCS COMMUNICATI | 119,652 | $7.378M | 0.3% | $46.40 | +30.6% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 104,314 | $7.329M | 0.3% | $61.15 | -15.2% | COM | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 61,207 | $7.264M | 0.3% | $84.80 | +7.3% | COM | 494368103 |
| FISV | FISERV INC | 55,865 | $7.204M | 0.3% | $53.04 | +17.1% | COM | 337738108 |
| ELV | ANTHEM INC | 37,457 | $7.112M | 0.3% | $131.37 | +29.8% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INC | 47,581 | $7.098M | 0.3% | $99.09 | +50.6% | COM | 00724F101 |
| OXY | OCCIDENTAL PETROLEUM | 108,863 | $7.077M | 0.3% | $53.61 | -8.9% | COM | 674599105 |
| GD | GENERAL DYNAMICS COR | 33,873 | $6.964M | 0.2% | $124.90 | +33.3% | COM | 369550108 |
| COST | COSTCO WHOLESALE COR | 40,717 | $6.689M | 0.2% | $138.20 | +1.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 124,289 | $6.676M | 0.2% | $43.44 | +6.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVIC | 55,266 | $6.637M | 0.2% | $71.67 | +15.6% | B | 911312106 |
| MET | METLIFE INC | 127,580 | $6.628M | 0.2% | $32.66 | +12.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL | 62,106 | $6.603M | 0.2% | $57.86 | +24.6% | COM | 744320102 |
| UNP | UNION PACIFIC CORP | 56,856 | $6.594M | 0.2% | $76.30 | +16.8% | COM | 907818108 |
| CAT | CATERPILLAR INC | 51,923 | $6.475M | 0.2% | $65.65 | +46.2% | COM | 149123101 |
| STT | STATE STREET CORP | 66,345 | $6.366M | 0.2% | $59.79 | +20.7% | COM | 857477103 |
| CB | CHUBB CORP | 43,728 | $6.264M | 0.2% | $104.27 | +19.7% | COM | H1467J104 |
| TMO | THERMO ELECTRON CORP | 32,938 | $6.237M | 0.2% | $130.72 | +35.4% | COM | 883556102 |
| — | MALLINCKRODT PLC | 166,497 | $6.222M | 0.2% | $70.47 | — | COM | G5785G107 |
| INTU | INTUIT INC | 43,477 | $6.18M | 0.2% | $101.97 | +27.7% | COM | 461202103 |
| — | AETNA INC | 38,627 | $6.142M | 0.2% | $129.10 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 66,729 | $6.113M | 0.2% | $56.84 | +7.8% | COM | 718546104 |
| — | STRONGBRIDGE BIOPHAR | 864,400 | $6.061M | 0.2% | $7.60 | — | COM | G85347105 |
| — | MARKIT LTD | 136,165 | $6.002M | 0.2% | $40.35 | — | COM | G47567105 |
| AMT | AMERICAN TOWER CORP | 43,655 | $5.996M | 0.2% | $79.23 | +41.8% | COM | 03027X100 |
| WM | WASTE MANAGEMENT INC | 75,755 | $5.929M | 0.2% | $51.38 | +27.7% | COM | 94106L109 |
| XRAY | DENTSPLY INTERNATION | 97,740 | $5.854M | 0.2% | $60.84 | -2.3% | COM | 24906P109 |
| ADM | ARCHER-DANIELS-MIDLA | 136,866 | $5.818M | 0.2% | $32.59 | +0.9% | COM | 039483102 |
| — | HARRIS CORP | 43,660 | $5.749M | 0.2% | $98.05 | — | COM | 413875105 |
| EOG | EOG RESOURCES INC | 59,305 | $5.737M | 0.2% | $63.96 | +5.5% | COM | 26875P101 |
| DE | DEERE & CO | 45,096 | $5.691M | 0.2% | $78.98 | +37.4% | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP | 64,619 | $5.615M | 0.2% | $51.47 | +16.4% | COM | 958102105 |
| — | RAYTHEON CO | 29,805 | $5.561M | 0.2% | $132.93 | — | COM | 755111507 |
| HIG | HARTFORD FINANCIAL S | 99,960 | $5.558M | 0.2% | $40.94 | +10.5% | COM | 416515104 |
| TSN | TYSON FOODS INC | 78,650 | $5.541M | 0.2% | $51.57 | -0.9% | A | 902494103 |
| LOW | LOWE'S COS INC | 68,961 | $5.513M | 0.2% | $58.95 | +11.4% | COM | 548661107 |
| KMI | KINDER MORGAN INC | 286,336 | $5.492M | 0.2% | $15.88 | -22.6% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS | 58,000 | $5.431M | 0.2% | $73.23 | +22.7% | COM | 74834L100 |
| — | TIME WARNER INC | 52,848 | $5.414M | 0.2% | $81.53 | — | COM | 887317303 |
| TRV | ST PAUL TRAVELERS CO | 44,163 | $5.411M | 0.2% | $91.46 | +13.7% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS | 64,107 | $5.373M | 0.2% | $50.97 | +35.7% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 107,191 | $5.365M | 0.2% | $39.54 | -12.9% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIO | 14,698 | $5.342M | 0.2% | $234.46 | +58.7% | A | 16119P108 |
| COF | CAPITAL ONE FINANCIA | 62,855 | $5.321M | 0.2% | $67.31 | +6.0% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO/THE | 68,488 | $5.311M | 0.2% | $51.43 | +9.7% | COM | 500754106 |
| SCHW | CHARLES SCHWAB CORP/ | 120,648 | $5.277M | 0.2% | $28.90 | +28.6% | COM | 808513105 |
| CSX | CSX CORP | 96,447 | $5.233M | 0.2% | $9.03 | +69.6% | COM | 126408103 |
| SYK | STRYKER CORP | 36,593 | $5.212M | 0.2% | $93.82 | +39.4% | COM | 863667101 |
| LVS | LAS VEGAS SANDS CORP | 81,104 | $5.204M | 0.2% | $41.94 | +23.3% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCE | 47,124 | $5.191M | 0.2% | $72.94 | +22.8% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN COR | 39,153 | $5.178M | 0.2% | $85.22 | +20.5% | COM | 655844108 |
| PNC | PNC FINANCIAL SERVIC | 38,392 | $5.174M | 0.2% | $69.72 | +38.6% | COM | 693475105 |
| CCL | CARNIVAL CORP | 79,786 | $5.152M | 0.2% | $51.05 | +19.3% | COM | 143658300 |
| F | FORD MOTOR CO | 424,027 | $5.076M | 0.2% | $7.99 | -9.2% | COM | 345370860 |
| QCOM | QUALCOMM INC | 97,480 | $5.053M | 0.2% | $42.15 | +0.4% | COM | 747525103 |
| NKE | NIKE INC | 97,031 | $5.05M | 0.2% | $51.49 | -2.2% | B | 654106103 |
| ITW | ILLINOIS TOOL WORKS | 33,404 | $4.969M | 0.2% | $82.19 | +41.2% | COM | 452308109 |
| LBRDK | LIBERTY BROADBAND CO | 51,906 | $4.947M | 0.2% | $68.20 | +32.1% | C | 530307305 |
| — | ACTIVISION INC | 75,760 | $4.887M | 0.2% | $37.60 | — | COM | 00507V109 |
| DRI | DARDEN RESTAURANTS I | 61,850 | $4.873M | 0.2% | $56.13 | +19.0% | COM | 237194105 |
| — | EATON CORP | 62,925 | $4.832M | 0.2% | $68.16 | — | COM | 278279104 |
| TJX | TJX COS INC | 65,087 | $4.799M | 0.2% | $30.01 | +5.6% | COM | 872540109 |
| DVA | DAVITA INC | 80,555 | $4.784M | 0.2% | $66.60 | -9.6% | COM | 23918K108 |
| — | COOPER COS INC/THE | 19,950 | $4.73M | 0.2% | $204.03 | — | COM | 216648402 |
| NVR | NVR INC | 1,650 | $4.711M | 0.2% | $2522.37 | +6.2% | COM | 62944T105 |
| STZ | CONSTELLATION BRANDS | 23,334 | $4.654M | 0.2% | $145.89 | +19.0% | A | 21036P108 |
| RSG | REPUBLIC SERVICES IN | 70,041 | $4.651M | 0.2% | $42.19 | +34.8% | COM | 760759100 |
| FDX | FEDEX CORP | 20,240 | $4.575M | 0.2% | $148.68 | +24.4% | COM | 31428X106 |
| TGT | TARGET CORP | 75,986 | $4.484M | 0.2% | $56.41 | -21.8% | COM | 87612E106 |
| JOUT | JOHNSON CONTROLS INC | 110,265 | $4.47M | 0.2% | $34.27 | +70.1% | A | 479167108 |
| YUM | YUM! BRANDS INC | 60,110 | $4.425M | 0.2% | $54.83 | +18.1% | COM | 988498101 |
| SPGI | MCGRAW-HILL COS INC/ | 28,253 | $4.416M | 0.2% | $106.00 | +33.1% | COM | 78409V104 |
| MDLZ | MONDELEZ INTERNATION | 106,534 | $4.355M | 0.2% | $31.52 | +10.0% | A | 609207105 |
| SYY | SYSCO CORP | 80,688 | $4.353M | 0.2% | $35.93 | +16.4% | COM | 871829107 |
| LDOS | LEIDOS HOLDINGS INC | 73,183 | $4.334M | 0.2% | $47.94 | +2.4% | COM | 525327102 |
| CRM | SALESFORCE.COM INC | 46,106 | $4.307M | 0.2% | $72.41 | +25.5% | COM | 79466L302 |
| BK | BANK OF NEW YORK CO | 81,214 | $4.306M | 0.2% | $32.52 | +28.6% | COM | 064058100 |
| MCK | MCKESSON CORP | 27,938 | $4.301M | 0.2% | $175.19 | -16.7% | COM | 58155Q103 |
| AFL | AFLAC INC | 52,452 | $4.269M | 0.2% | $26.62 | +24.4% | COM | 001055102 |
| NWL | NEWELL RUBBERMAID IN | 99,926 | $4.264M | 0.2% | $30.66 | +9.1% | COM | 651229106 |
| — | LIBERTY SIRIUSXM GRO | 101,050 | $4.231M | 0.1% | $41.49 | — | COM | 531229607 |
| CME | CHICAGO MERCANTILE E | 30,915 | $4.195M | 0.1% | $80.30 | +15.8% | A | 12572Q105 |
| ADI | ANALOG DEVICES INC | 48,491 | $4.178M | 0.1% | $66.58 | +3.5% | COM | 032654105 |
| CL | COLGATE-PALMOLIVE CO | 57,182 | $4.166M | 0.1% | $53.09 | +11.5% | COM | 194162103 |
| — | LAM RESEARCH CORP | 22,444 | $4.164M | 0.1% | $99.49 | — | COM | 512807108 |
| MKL | MARKEL CORP | 3,860 | $4.122M | 0.1% | $955.06 | +8.3% | COM | 570535104 |
| — | LIBERTY GLOBAL INC | 123,801 | $4.113M | 0.1% | $41.56 | — | C | G5480U153 |
| HPE | HEWLETT PACKARD ENTE | 276,967 | $4.092M | 0.1% | $7.74 | +36.3% | COM | 42824C109 |
| EG | EVEREST RE GROUP LTD | 17,810 | $4.068M | 0.1% | $172.38 | +22.9% | COM | G3223R108 |
| — | BLACKROCK INC/NEW YO | 9,083 | $4.061M | 0.1% | $349.61 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CO | 138,496 | $4.04M | 0.1% | $19.22 | +43.7% | COM | 101137107 |
| — | ANSYS INC | 32,900 | $4.038M | 0.1% | $106.39 | — | COM | 03662Q105 |
| GIS | GENERAL MILLS INC | 77,901 | $4.032M | 0.1% | $41.52 | -1.9% | COM | 370334104 |
| TSLA | TESLA MOTORS INC | 11,718 | $3.997M | 0.1% | $15.67 | +47.2% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 33,374 | $3.94M | 0.1% | $84.03 | +34.0% | COM | 285512109 |
| CNC | CENTENE CORP | 40,616 | $3.93M | 0.1% | $35.79 | +20.3% | COM | 15135B101 |
| BDX | BECTON DICKINSON & C | 19,873 | $3.894M | 0.1% | $129.34 | +32.3% | COM | 075887109 |
| ZBH | ZIMMER HOLDINGS INC | 32,801 | $3.849M | 0.1% | $96.92 | +11.2% | COM | 98956P102 |
| — | SUNTRUST BANKS INC | 64,284 | $3.842M | 0.1% | $45.52 | — | COM | 867914103 |
| CCI | CROWN CASTLE INTERNA | 38,206 | $3.82M | 0.1% | $57.73 | +24.5% | COM | 22822V101 |
| TAP | ADOLPH COORS CO | 46,673 | $3.81M | 0.1% | $75.20 | -6.1% | B | 60871R209 |
| GM | GENERAL MOTORS CORP | 93,953 | $3.794M | 0.1% | $26.69 | +18.3% | COM | 37045V100 |
| ECL | ECOLAB INC | 29,288 | $3.778M | 0.1% | $105.83 | +13.5% | COM | 278865100 |
| AGNC | AMERICAN CAPITAL AGE | 172,744 | $3.776M | 0.1% | $18.55 | — | COM | 00123Q104 |
| MAR | MARRIOTT INTERNATION | 34,148 | $3.765M | 0.1% | $70.41 | +36.4% | A | 571903202 |
| SWK | STANLEY WORKS/THE | 24,879 | $3.756M | 0.1% | $83.57 | +37.0% | COM | 854502101 |
| ROP | ROPER INDUSTRIES INC | 15,326 | $3.73M | 0.1% | $199.20 | +12.2% | COM | 776696106 |
| SPG | SIMON PROPERTY GROUP | 22,810 | $3.673M | 0.1% | $111.89 | -9.0% | COM | 828806109 |
| — | VMWARE INC | 33,328 | $3.639M | 0.1% | $86.43 | — | COM | 928563402 |
| MCHP | MICROCHIP TECHNOLOGY | 40,070 | $3.597M | 0.1% | $32.58 | +10.2% | COM | 595017104 |
| APH | AMPHENOL CORP | 42,266 | $3.585M | 0.1% | $14.91 | +21.6% | A | 032095101 |
| ROST | ROSS STORES INC | 55,252 | $3.568M | 0.1% | $54.82 | -3.5% | COM | 778296103 |
| HAL | HALLIBURTON CO | 77,160 | $3.552M | 0.1% | $37.90 | -6.5% | COM | 406216101 |
| AMP | AMERIPRISE FINANCIAL | 23,735 | $3.525M | 0.1% | $99.65 | +19.1% | COM | 03076C106 |
| FTV | FORTIVE CORP | 49,394 | $3.497M | 0.1% | $36.51 | +10.1% | COM | 34959J108 |
| — | PRAXAIR INC | 24,930 | $3.484M | 0.1% | $117.02 | — | COM | 74005P104 |
| L | LIBERTY MEDIA CORP | 72,310 | $3.461M | 0.1% | $38.54 | +19.0% | COM | 540424108 |
| VRSK | VERISK ANALYTICS INC | 41,400 | $3.444M | 0.1% | $78.03 | +1.5% | COM | 92345Y106 |
| — | QWEST COMMUNICATIONS | 35,649 | $3.389M | 0.1% | $82.93 | — | COM | 74876Y101 |
| CLX | CLOROX CO | 25,676 | $3.387M | 0.1% | $94.98 | +11.1% | COM | 189054109 |
| EMR | EMERSON ELECTRIC CO | 53,428 | $3.357M | 0.1% | $42.75 | +15.2% | COM | 291011104 |
| NFLX | NETFLIX INC | 18,470 | $3.35M | 0.1% | $10.20 | +71.0% | COM | 64110L106 |
| — | WESTROCK CO | 58,902 | $3.342M | 0.1% | $49.31 | — | COM | 96145D105 |
| SJM | JM SMUCKER CO/THE | 31,419 | $3.297M | 0.1% | $102.55 | -14.6% | COM | 832696405 |
| KR | KROGER CO/THE | 163,752 | $3.285M | 0.1% | $27.43 | -31.2% | COM | 501044101 |
| BF/B | BROWN-FORMAN CORP | 60,237 | $3.28M | 0.1% | $32.85 | +5.8% | B | 115637209 |
| — | ROYAL CARIBBEAN CRUI | 27,428 | $3.268M | 0.1% | $110.91 | — | COM | 780097689 |
| DAL | DELTA AIR LINES INC | 67,770 | $3.268M | 0.1% | $39.33 | +15.2% | COM | 247361702 |
| PCAR | PACCAR INC | 44,658 | $3.231M | 0.1% | $28.36 | +14.2% | COM | 693718108 |
| — | ANNALY CAPITAL MANAG | 258,582 | $3.23M | 0.1% | $10.86 | — | COM | 035710409 |
| — | TOTAL SYSTEM SERVICE | 48,740 | $3.199M | 0.1% | $65.63 | — | COM | 891906109 |
| WU | WESTERN UNION CO/THE | 164,600 | $3.16M | 0.1% | $19.90 | — | COM | 959802109 |
| MTD | METTLER TOLEDO INTER | 5,020 | $3.143M | 0.1% | $407.79 | +47.3% | COM | 592688105 |
| LYB | LYONDELLBASELL INDUS | 31,652 | $3.135M | 0.1% | $53.12 | +2.7% | COM | N53745100 |
| SNPS | SYNOPSYS INC | 38,890 | $3.132M | 0.1% | $55.72 | +39.2% | COM | 871607107 |
| EQIX | EQUINIX INC | 6,839 | $3.052M | 0.1% | $310.76 | +22.8% | COM | 29444U700 |
| SHW | SHERWIN-WILLIAMS CO/ | 8,452 | $3.026M | 0.1% | $86.24 | +23.5% | COM | 824348106 |
| APD | AIR PRODUCTS & CHEMI | 19,897 | $3.009M | 0.1% | $104.12 | +14.4% | COM | 009158106 |
| OMC | OMNICOM GROUP | 40,038 | $2.988M | 0.1% | $56.77 | +0.6% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYSTE | 75,580 | $2.983M | 0.1% | $28.56 | +29.0% | COM | 127387108 |
| — | MARVELL TECHNOLOGY G | 165,928 | $2.97M | 0.1% | $13.66 | — | COM | G5876H105 |
| MPC | MARATHON PETROLEUM C | 51,950 | $2.913M | 0.1% | $35.95 | +15.0% | COM | 56585A102 |
| NTAP | NETWORK APPLIANCE IN | 66,560 | $2.913M | 0.1% | $26.80 | +23.9% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES | 45,134 | $2.898M | 0.1% | $40.01 | +46.3% | COM | 00846U101 |
| TRMB | TRIMBLE NAVIGATION L | 73,560 | $2.887M | 0.1% | $31.80 | +19.7% | COM | 896239100 |
| JKHY | JACK HENRY & ASSOCIA | 28,070 | $2.885M | 0.1% | $92.47 | +1.3% | COM | 426281101 |
| EQR | EQUITY RESIDENTIAL | 43,099 | $2.863M | 0.1% | $44.46 | +10.5% | COM | 29476L107 |
| MTB | M&T BANK CORP | 17,768 | $2.861M | 0.1% | $97.04 | +26.2% | COM | 55261F104 |
| PRGO | PERRIGO CO | 33,684 | $2.851M | 0.1% | $104.74 | -25.7% | COM | G97822103 |
| CMI | CUMMINS INC | 16,876 | $2.836M | 0.1% | $93.25 | +39.3% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 93,986 | $2.821M | 0.1% | $20.59 | -6.5% | COM | 969457100 |
| HSIC | HENRY SCHEIN INC | 34,400 | $2.82M | 0.1% | $67.58 | +1.0% | COM | 806407102 |
| — | NATIONAL-OILWELL INC | 78,550 | $2.807M | 0.1% | $37.47 | — | COM | 637071101 |
| HCA | HCA INC | 35,183 | $2.8M | 0.1% | $71.78 | +4.1% | COM | 40412C101 |
| — | DELPHI AUTOMOTIVE PL | 28,254 | $2.78M | 0.1% | $83.88 | — | COM | G27823106 |
| ICE | INTERCONTINENTALEXCH | 40,415 | $2.777M | 0.1% | $47.82 | +23.7% | COM | 45866F104 |
| — | VARIAN MEDICAL SYSTE | 27,750 | $2.777M | 0.1% | $96.87 | — | COM | 92220P105 |
| LUV | SOUTHWEST AIRLINES C | 49,049 | $2.746M | 0.1% | $39.30 | +28.7% | COM | 844741108 |
| INCY | INCYTE CORP | 23,296 | $2.72M | 0.1% | $120.82 | +4.7% | COM | 45337C102 |
| PSA | PUBLIC STORAGE INC | 12,682 | $2.714M | 0.1% | $154.82 | -5.3% | COM | 74460D109 |
| AVY | AVERY DENNISON CORP | 27,540 | $2.708M | 0.1% | $73.93 | +9.7% | COM | 053611109 |
| FNF | FIDELITY NATIONAL FI | 56,930 | $2.702M | 0.1% | $21.85 | +6.0% | COM | 31620R303 |
| PLD | PROLOGIS | 42,418 | $2.692M | 0.1% | $32.22 | +51.3% | COM | 74340W103 |
| — | XEROX CORP | 79,786 | $2.676M | 0.1% | $29.09 | — | COM | 984121608 |
| PPG | PPG INDUSTRIES INC | 24,562 | $2.669M | 0.1% | $90.59 | +0.5% | COM | 693506107 |
| — | KELLOGG CO | 42,143 | $2.628M | 0.1% | $47.22 | -1.5% | COM | 487836108 |
| IP | INTERNATIONAL PAPER | 46,175 | $2.624M | 0.1% | $31.00 | +17.8% | COM | 460146103 |
| — | BB&T CORP | 55,290 | $2.595M | 0.1% | $38.98 | — | COM | 054937107 |
| NUE | NUCOR CORP | 45,876 | $2.588M | 0.1% | $39.97 | +17.6% | COM | 670346105 |
| ARMK | ARAMARK | 63,570 | $2.582M | 0.1% | $23.68 | +10.4% | COM | 03852U106 |
| — | DISCOVER FINANCIAL S | 39,985 | $2.578M | 0.1% | $61.05 | — | COM | 254709108 |
| AFG | AMERICAN FINANCIAL G | 24,700 | $2.555M | 0.1% | $50.26 | +1.8% | COM | 025932104 |
| ADSK | AUTODESK INC | 22,571 | $2.534M | 0.1% | $87.35 | +26.3% | COM | 052769106 |
| QMOM | ARCH CAPITAL GROUP L | 25,650 | $2.527M | 0.1% | $86.25 | — | COM | 02072L409 |
| ROL | ROLLINS INC | 54,770 | $2.527M | 0.1% | $16.99 | +2.6% | COM | 775711104 |
| HSY | HERSHEY FOODS CORP | 23,083 | $2.52M | 0.1% | $80.81 | +7.9% | COM | 427866108 |
| BR | BROADRIDGE FINANCIAL | 30,980 | $2.516M | 0.1% | $57.76 | +15.7% | COM | 11133T103 |
| — | TESORO CORP | 24,310 | $2.508M | 0.1% | $103.17 | — | COM | 03349M105 |
| HST | HOST MARRIOTT CORP | 133,028 | $2.486M | 0.1% | $12.96 | +1.6% | COM | 44107P104 |
| AKAM | AKAMAI TECHNOLOGIES | 50,268 | $2.449M | 0.1% | $56.04 | -14.6% | COM | 00971T101 |
| — | INGERSOLL-RAND CO | 27,445 | $2.447M | 0.1% | $68.76 | — | COM | G47791101 |
| WY | WEYERHAEUSER CO | 71,639 | $2.438M | 0.1% | $21.02 | +12.6% | COM | 962166104 |
| NTRS | NORTHERN TRUST CORP | 26,353 | $2.431M | 0.1% | $62.26 | +14.1% | COM | 665859104 |
| VFC | VF CORP | 37,885 | $2.408M | 0.1% | $61.25 | -5.8% | COM | 918204108 |
| SYF | SYNCHRONY FINANCIAL | 77,468 | $2.405M | 0.1% | $25.22 | -3.4% | COM | 87165B103 |
| — | SYMANTEC CORP | 73,276 | $2.404M | 0.1% | $22.26 | — | COM | 871503108 |
| MCO | MOODY'S CORP | 17,226 | $2.398M | 0.1% | $101.38 | +20.3% | COM | 615369105 |
| — | XILINX INC | 33,770 | $2.392M | 0.1% | $66.45 | — | COM | 983919101 |
| WELL | HEALTH CARE REIT INC | 33,904 | $2.383M | 0.1% | $48.12 | +12.1% | COM | 95040Q104 |
| VNO | VORNADO REALTY TRUST | 30,814 | $2.369M | 0.1% | $92.69 | — | COM | 929042109 |
| — | SIRIUS SATELLITE RAD | 427,185 | $2.358M | 0.1% | $4.09 | — | COM | 82968B103 |
| ROK | ROCKWELL AUTOMATION | 13,082 | $2.331M | 0.1% | $125.55 | +13.5% | COM | 773903109 |
| — | TIFFANY & CO | 25,180 | $2.324M | 0.1% | $93.50 | — | COM | 886547108 |
| COTY | COTY INC | 139,735 | $2.31M | 0.1% | $16.97 | -4.2% | A | 222070203 |
| — | LEUCADIA NATIONAL CO | 90,579 | $2.287M | 0.1% | $20.41 | — | COM | 527288104 |
| WHR | WHIRLPOOL CORP | 12,300 | $2.269M | 0.1% | $177.83 | +0.5% | COM | 963320106 |
| HAS | HASBRO INC | 23,220 | $2.268M | 0.1% | $70.34 | +7.5% | COM | 418056107 |
| PH | PARKER HANNIFIN CORP | 12,858 | $2.25M | 0.1% | $125.31 | +15.3% | COM | 701094104 |
| — | ANADARKO PETROLEUM C | 45,895 | $2.242M | 0.1% | $66.65 | — | COM | 032511107 |
| OKE | ONEOK INC | 40,388 | $2.238M | 0.1% | $25.80 | +24.2% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES | 20,235 | $2.212M | 0.1% | $34.41 | +10.8% | COM | 28176E108 |
| AVT | AVNET INC | 55,478 | $2.18M | 0.1% | $33.08 | -5.2% | COM | 053807103 |
| MELI | MERCADOLIBRE INC | 8,410 | $2.179M | 0.1% | $184.31 | +43.6% | COM | 58733R102 |
| CPB | CAMPBELL SOUP CO | 46,379 | $2.171M | 0.1% | $40.73 | -5.7% | COM | 134429109 |
| JLL | JONES LANG LASALLE I | 17,555 | $2.168M | 0.1% | $116.05 | +5.1% | COM | 48020Q107 |
| — | HOLLY CORP | 60,247 | $2.167M | 0.1% | $29.68 | — | COM | 436106108 |
| MNST | MONSTER WORLDWIDE IN | 39,069 | $2.159M | 0.1% | $23.84 | +13.1% | COM | 61174X109 |
| CFG | CITIZENS FINANCIAL G | 56,782 | $2.15M | 0.1% | $18.73 | +33.1% | COM | 174610105 |
| DPZ | DOMINO'S PIZZA INC | 10,660 | $2.117M | 0.1% | $148.03 | +19.7% | COM | 25754A201 |
| RF | REGIONS FINANCIAL CO | 138,414 | $2.108M | 0.1% | $8.09 | +28.9% | COM | 7591EP100 |
| CHRW | CH ROBINSON WORLDWID | 27,670 | $2.106M | 0.1% | $57.40 | -0.9% | COM | 12541W209 |
| HOLX | HOLOGIC INC | 57,040 | $2.093M | 0.1% | $41.18 | -2.0% | COM | 436440101 |
| AVB | AVALONBAY COMMUNITIE | 11,484 | $2.065M | 0.1% | $122.94 | +14.1% | COM | 053484101 |
| ESS | ESSEX PROPERTY TRUST | 8,060 | $2.062M | 0.1% | $189.36 | +3.8% | COM | 297178105 |
| PFG | PRINCIPAL FINANCIAL | 31,880 | $2.051M | 0.1% | $43.15 | +8.1% | COM | 74251V102 |
| TROW | T ROWE PRICE GROUP I | 22,624 | $2.051M | 0.1% | $52.81 | +14.5% | COM | 74144T108 |
| LNC | LINCOLN NATIONAL COR | 27,792 | $2.042M | 0.1% | $41.73 | +19.7% | COM | 534187109 |
| — | AMERADA HESS CORP | 43,536 | $2.041M | 0.1% | $58.99 | — | COM | 42809H107 |
| RGA | REINSURANCE GROUP OF | 14,580 | $2.034M | 0.1% | $124.34 | +8.8% | COM | 759351604 |
| — | MAXIM INTEGRATED PRO | 42,610 | $2.033M | 0.1% | $45.56 | — | COM | 57772K101 |
| — | VANTIV INC | 28,790 | $2.029M | 0.1% | $64.04 | — | A | 92210H105 |
| ORLY | O'REILLY AUTOMOTIVE | 9,393 | $2.023M | 0.1% | $17.72 | -25.5% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 29,816 | $2.009M | 0.1% | $62.63 | -12.1% | COM | 14149Y108 |
| NDAQ | NASDAQ STOCK MARKET | 25,870 | $2.007M | 0.1% | $19.40 | +12.3% | COM | 631103108 |
| — | CENTURYTEL INC | 106,164 | $2.006M | 0.1% | $26.04 | — | COM | 156700106 |
| — | XL CAPITAL LTD | 50,524 | $2.004M | 0.1% | $44.01 | — | COM | 22539T266 |
| BBY | BEST BUY CO INC | 34,920 | $2.001M | 0.1% | $25.04 | +68.9% | COM | 086516101 |
| CBOE | CBOE HOLDINGS INC | 18,560 | $1.998M | 0.1% | $82.31 | +7.4% | COM | 12503M108 |
| MAN | MANPOWER INC | 16,924 | $1.994M | 0.1% | $93.24 | +20.0% | COM | 56418H100 |
| BEN | FRANKLIN RESOURCES I | 44,437 | $1.987M | 0.1% | $27.76 | +0.4% | COM | 354613101 |
| — | NOBLE ENERGY INC | 69,265 | $1.964M | 0.1% | $34.85 | — | COM | 655044105 |
| FFIV | F5 NETWORKS INC | 16,130 | $1.945M | 0.1% | $126.24 | -4.4% | COM | 315616102 |
| AMD | ADVANCED MICRO DEVIC | 152,270 | $1.941M | 0.1% | $12.38 | +5.4% | COM | 007903107 |
| TFX | TELEFLEX INC | 8,010 | $1.938M | 0.1% | $160.42 | +29.3% | COM | 879369106 |
| KEY | KEYCORP | 102,643 | $1.932M | 0.1% | $10.21 | +22.1% | COM | 493267108 |
| MTN | VAIL RESORTS INC | 8,400 | $1.916M | 0.1% | $208.58 | +4.2% | COM | 91879Q109 |
| — | DR PEPPER SNAPPLE GR | 21,130 | $1.884M | 0.1% | $92.69 | — | COM | 26138E109 |
| LEN | LENNAR CORP | 35,654 | $1.883M | 0.1% | $40.17 | +13.6% | A | 526057104 |
| — | DELL TECHNOLOGIES IN | 24,324 | $1.878M | 0.1% | $67.61 | — | COM | 24703L103 |
| UHS | UNIVERSAL HEALTH SER | 16,907 | $1.876M | 0.1% | $116.56 | -6.9% | B | 913903100 |
| UNM | UNUMPROVIDENT CORP | 36,610 | $1.872M | 0.1% | $38.04 | +28.2% | COM | 91529Y106 |
| — | PIONEER NATURAL RESO | 12,611 | $1.861M | 0.1% | $150.32 | — | COM | 723787107 |
| NWSA | NEWS CORP CLASS A | 138,971 | $1.855M | 0.1% | $11.07 | +11.0% | A | 65249B109 |
| — | ALLEGHANY CORP | 3,340 | $1.85M | 0.1% | $554.20 | — | COM | 017175100 |
| — | COLONY NORTHSTAR INC | 144,150 | $1.849M | 0.1% | $13.23 | — | COM | 19625W104 |
| GRMN | GARMIN LTD | 34,020 | $1.836M | 0.1% | $35.62 | +17.9% | COM | H2906T109 |
| RL | POLO RALPH LAUREN CO | 20,666 | $1.835M | 0.1% | $80.41 | -13.2% | A | 751212101 |
| DVN | DEVON ENERGY CORP | 49,992 | $1.835M | 0.1% | $32.15 | -28.6% | COM | 25179M103 |
| EXPD | EXPEDITORS INTERNATI | 30,320 | $1.815M | 0.1% | $45.79 | +12.9% | COM | 302130109 |
| INGR | CORN PRODUCTS INTERN | 14,930 | $1.81M | 0.1% | $124.60 | -2.1% | COM | 457187102 |
| BXP | BOSTON PROPERTIES IN | 14,594 | $1.804M | 0.1% | $85.05 | -1.5% | COM | 101121101 |
| — | TWITTER INC | 106,961 | $1.804M | 0.1% | $18.73 | — | COM | 90184L102 |
| DG | DOLLAR GENERAL CORP | 22,112 | $1.792M | 0.1% | $71.84 | -6.4% | COM | 256677105 |
| VOYA | ING US INC | 44,735 | $1.784M | 0.1% | $29.02 | +18.5% | COM | 929089100 |
| — | SEAGATE TECHNOLOGY | 52,620 | $1.779M | 0.1% | $40.45 | — | COM | G7945M107 |
| ENB | ENBRIDGE INC | 42,471 | $1.777M | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| — | FIRST DATA CORP | 97,580 | $1.76M | 0.1% | $16.80 | — | A | 32008D106 |
| — | NUANCE COMMUNICATION | 111,875 | $1.759M | 0.1% | $17.37 | — | COM | 67020Y100 |
| — | WYNDHAM WORLDWIDE CO | 16,660 | $1.756M | 0.1% | $85.82 | — | COM | 98310W108 |
| — | CDK GLOBAL INC | 27,650 | $1.744M | 0.1% | $59.02 | — | COM | 12508E101 |
| — | APACHE CORP | 38,049 | $1.743M | 0.1% | $52.75 | — | COM | 037411105 |
| — | MACQUARIE INFRASTRUC | 23,887 | $1.724M | 0.1% | $79.25 | — | COM | 55608B105 |
| AGCO | AGCO CORP | 23,229 | $1.714M | 0.1% | $45.63 | +25.1% | COM | 001084102 |
| FITB | FIFTH THIRD BANCORP | 60,340 | $1.698M | 0.1% | $16.12 | +20.6% | COM | 316773100 |
| — | LABORATORY CORP OF A | 10,940 | $1.652M | 0.1% | $130.24 | — | COM | 50540R409 |
| GT | GOODYEAR TIRE & RUBB | 49,670 | $1.652M | 0.1% | $30.68 | +5.9% | COM | 382550101 |
| MOS | MOSAIC CO/THE | 76,439 | $1.65M | 0.1% | $23.63 | -19.9% | COM | 61945C103 |
| — | TELEFONICA BRASIL SA | 100,000 | $1.644M | 0.1% | $9.13 | — | COM | 87936R106 |
| — | WABCO HOLDINGS INC | 11,100 | $1.643M | 0.1% | $139.53 | — | COM | 92927K102 |
| — | CONCHO RESOURCES INC | 12,327 | $1.624M | 0.1% | $125.62 | — | COM | 20605P101 |
| CF | CF INDUSTRIES HOLDIN | 46,081 | $1.62M | 0.1% | $21.69 | +14.9% | COM | 125269100 |
| — | FLEETCOR TECHNOLOGIE | 10,450 | $1.617M | 0.1% | $149.70 | — | COM | 339041105 |
| — | JUNIPER NETWORKS INC | 58,116 | $1.617M | 0.1% | $26.24 | — | COM | 48203R104 |
| — | VIACOM INC | 27,726 | $1.613M | 0.1% | $57.21 | — | B | 124857202 |
| CHD | CHURCH & DWIGHT CO I | 32,520 | $1.576M | 0.1% | $45.67 | -0.0% | COM | 171340102 |
| VTR | VENTAS INC | 24,183 | $1.575M | 0.1% | $44.36 | +6.1% | COM | 92276F100 |
| — | NEW YORK COMMUNITY B | 122,222 | $1.575M | 0.1% | $14.15 | — | COM | 649445103 |
| KSS | KOHL'S CORP | 33,917 | $1.548M | 0.1% | $40.11 | +2.2% | COM | 500255104 |
| — | E TRADE FINANCIAL CO | 35,060 | $1.529M | 0.1% | $34.45 | — | COM | 269246401 |
| RNR | RENAISSANCERE HOLDIN | 11,310 | $1.528M | 0.1% | $119.48 | +17.8% | COM | G7496G103 |
| ARW | ARROW ELECTRONICS IN | 18,829 | $1.514M | 0.1% | $65.65 | +20.3% | COM | 042735100 |
| CAG | CONAGRA FOODS INC | 44,785 | $1.511M | 0.1% | $24.46 | +1.4% | COM | 205887102 |
| SBAC | SBA COMMUNICATIONS C | 10,460 | $1.507M | 0.1% | $117.76 | +11.7% | A | 78410G104 |
| TOL | TOLL BROTHERS INC | 36,293 | $1.505M | 0.1% | $31.69 | +24.1% | COM | 889478103 |
| LEG | LEGGETT & PLATT INC | 30,420 | $1.462M | 0.1% | $49.19 | -1.7% | COM | 524660107 |
| — | CERNER CORP | 20,265 | $1.445M | 0.1% | $64.77 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CO | 17,366 | $1.437M | 0.1% | $73.20 | -11.6% | COM | 03073E105 |
| MKC | MCCORMICK & CO INC | 13,900 | $1.427M | 0.1% | $40.36 | +1.8% | COM | 579780206 |
| — | AXIS CAPITAL HOLDING | 24,823 | $1.423M | 0.1% | $65.66 | — | COM | 007624117 |
| PHM | PULTE HOMES INC | 51,827 | $1.421M | 0.1% | $17.37 | +32.6% | COM | 745867101 |
| — | INTERPUBLIC GROUP OF | 68,230 | $1.419M | 0.1% | $16.03 | -2.7% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS | 14,050 | $1.395M | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| ALLY | ALLY FINANCIAL INC | 56,602 | $1.373M | 0.0% | $13.85 | +25.7% | COM | 02005N100 |
| CBRE | CB RICHARD ELLIS GRO | 36,190 | $1.371M | 0.0% | $34.36 | +7.1% | A | 12504L109 |
| UDR | UDR INC | 36,020 | $1.37M | 0.0% | $28.35 | +1.3% | COM | 902653104 |
| MD | PEDIATRIX MEDICAL GR | 31,459 | $1.357M | 0.0% | $65.65 | -27.6% | COM | 58502B106 |
| WLFC | WILLIS GROUP HOLDING | 8,752 | $1.354M | 0.0% | $21.67 | +14.1% | COM | 970646105 |
| CCK | CROWN HOLDINGS INC | 22,590 | $1.349M | 0.0% | $53.20 | +5.9% | COM | 228368106 |
| AME | AMETEK INC | 20,410 | $1.348M | 0.0% | $52.42 | +14.0% | COM | 031100100 |
| WYNN | WYNN RESORTS LTD | 8,850 | $1.318M | 0.0% | $85.06 | +46.0% | COM | 983134107 |
| CIEN | CIENA CORP | 60,000 | $1.318M | 0.0% | $23.93 | 0.0% | COM | 171779309 |
| — | ARCONIC INC | 52,573 | $1.308M | 0.0% | $24.04 | — | COM | 03965L100 |
| LII | LENNOX INTERNATIONAL | 7,220 | $1.296M | 0.0% | $156.97 | -0.9% | COM | 526107107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,930 | $1.291M | 0.0% | $100.46 | +70.4% | COM | 016255101 |
| — | FOOT LOCKER INC | 36,470 | $1.284M | 0.0% | $55.28 | — | COM | 344849104 |
| IFF | INTERNATIONAL FLAVOR | 8,930 | $1.282M | 0.0% | $103.03 | +7.5% | COM | 459506101 |
| — | ENVISION HEALTHCARE | 28,475 | $1.28M | 0.0% | $56.93 | — | COM | 29414D100 |
| — | DISCOVERY HOLDING CO | 62,880 | $1.274M | 0.0% | $23.17 | — | C | 25470F302 |
| CMG | CHIPOTLE MEXICAN GRI | 4,135 | $1.273M | 0.0% | $9.97 | -32.4% | COM | 169656105 |
| NAVI | NAVIENT CORP | 84,750 | $1.273M | 0.0% | $14.10 | +3.4% | COM | 63938C108 |
| IDXX | IDEXX LABORATORIES I | 8,140 | $1.266M | 0.0% | $105.75 | +49.5% | COM | 45168D104 |
| — | ATHENE HOLDING LTD | 23,340 | $1.257M | 0.0% | $52.41 | — | A | G0684D107 |
| PVH | PHILLIPS-VAN HEUSEN | 9,967 | $1.256M | 0.0% | $99.06 | +21.5% | COM | 693656100 |
| — | GENERAL GROWTH PROPE | 59,621 | $1.238M | 0.0% | $22.90 | — | COM | 36174X101 |
| EMN | EASTMAN CHEMICAL CO | 13,611 | $1.237M | 0.0% | $58.09 | +10.3% | COM | 277432100 |
| — | COMPUTER ASSOCIATES | 36,967 | $1.234M | 0.0% | $32.00 | — | COM | 12673P105 |
| CSGP | COSTAR GROUP INC | 4,580 | $1.229M | 0.0% | $24.37 | +13.9% | COM | 22160N109 |
| — | TWENTY-FIRST CENTURY | 46,082 | $1.224M | 0.0% | $31.93 | — | A | 90130A101 |
| LEA | LEAR CORP | 7,060 | $1.222M | 0.0% | $113.31 | +13.2% | COM | 521865204 |
| — | JACOBS ENGINEERING G | 20,778 | $1.211M | 0.0% | $51.71 | — | COM | 469814107 |
| URI | UNITED RENTALS INC | 8,510 | $1.181M | 0.0% | $75.07 | +54.1% | COM | 911363109 |
| RRC | RANGE RESOURCES CORP | 60,136 | $1.177M | 0.0% | $30.78 | -37.2% | COM | 75281A109 |
| ALV | AUTOLIV INC | 9,410 | $1.163M | 0.0% | $61.22 | +8.7% | COM | 052800109 |
| AZO | AUTOZONE INC | 1,927 | $1.147M | 0.0% | $710.74 | -25.1% | COM | 053332102 |
| — | HEALTH CARE PROPERTY | 40,280 | $1.121M | 0.0% | $33.98 | — | COM | 40414L109 |
| STLD | STEEL DYNAMICS INC | 32,023 | $1.109M | 0.0% | $29.26 | +0.8% | COM | 858119100 |
| — | MARATHON OIL CORP | 81,709 | $1.108M | 0.0% | $18.81 | — | COM | 565849106 |
| — | LEVEL 3 COMMUNICATIO | 20,603 | $1.098M | 0.0% | $59.31 | — | COM | 52729N308 |
| — | KANSAS CITY SOUTHERN | 10,023 | $1.093M | 0.0% | $90.78 | — | COM | 485170302 |
| — | FLIR SYSTEMS INC | 27,880 | $1.085M | 0.0% | $31.05 | — | COM | 302445101 |
| LKQ | LKQ CORP | 30,160 | $1.085M | 0.0% | $28.77 | +6.3% | COM | 501889208 |
| GAP | GAP INC/THE | 36,580 | $1.08M | 0.0% | $20.37 | -9.9% | COM | 364760108 |
| PNR | PENTAIR INC | 15,714 | $1.068M | 0.0% | $31.84 | +18.9% | COM | G7S00T104 |
| HRB | H&R BLOCK INC | 39,640 | $1.063M | 0.0% | $17.69 | +18.5% | COM | 093671105 |
| DHI | DR HORTON INC | 26,531 | $1.059M | 0.0% | $27.45 | +21.1% | COM | 23331A109 |
| MUR | MURPHY OIL CORP | 39,454 | $1.048M | 0.0% | $19.19 | -3.4% | COM | 626717102 |
| MHK | MOHAWK INDUSTRIES IN | 4,230 | $1.047M | 0.0% | $210.56 | +18.2% | COM | 608190104 |
| Z | ZILLOW INC | 25,970 | $1.044M | 0.0% | $28.19 | +49.8% | COM | 98954M200 |
| SWKS | SKYWORKS SOLUTIONS I | 10,180 | $1.037M | 0.0% | $74.61 | +15.6% | COM | 83088M102 |
| CTRA | CABOT OIL & GAS CORP | 38,490 | $1.03M | 0.0% | $18.62 | 0.0% | COM | 127097103 |
| — | ZAYO GROUP HOLDINGS | 29,660 | $1.021M | 0.0% | $32.18 | — | COM | 98919V105 |
| — | BED BATH & BEYOND IN | 41,354 | $977K | 0.0% | $38.57 | — | COM | 075896100 |
| MAA | MID-AMERICA APARTMEN | 9,110 | $974K | 0.0% | $74.69 | +5.3% | COM | 59522J103 |
| NCLH | NORWEGIAN CRUISE LIN | 17,940 | $970K | 0.0% | $41.41 | +35.1% | COM | G66721104 |
| HLT | HILTON WORLDWIDE HOL | 13,965 | $970K | 0.0% | $48.37 | +27.7% | COM | 43300A203 |
| IEX | IDEX CORP | 7,900 | $960K | 0.0% | $101.33 | +4.1% | COM | 45167R104 |
| EWBC | EAST WEST BANCORP IN | 15,930 | $952K | 0.0% | $45.99 | +1.1% | COM | 27579R104 |
| ALB | ALBEMARLE CORP | 6,970 | $952K | 0.0% | $68.01 | +55.9% | COM | 012653101 |
| IT | GARTNER INC | 7,530 | $937K | 0.0% | $123.59 | 0.0% | COM | 366651107 |
| CPT | CAMDEN PROPERTY TRUS | 10,070 | $928K | 0.0% | $61.91 | +9.2% | COM | 133131102 |
| AN | AUTONATION INC | 19,132 | $908K | 0.0% | $48.14 | -10.0% | COM | 05329W102 |
| — | AMERITRADE HOLDING C | 18,253 | $891K | 0.0% | $35.69 | — | COM | 87236Y108 |
| — | WR GRACE & CO | 12,340 | $890K | 0.0% | $71.32 | — | COM | 38388F108 |
| — | BIOVERATIV INC | 15,492 | $884K | 0.0% | $54.48 | — | COM | 09075E100 |
| CE | CELANESE CORP | 8,480 | $884K | 0.0% | $74.57 | +12.3% | A | 150870103 |
| HII | HUNTINGTON INGALLS I | 3,830 | $867K | 0.0% | $163.82 | +7.4% | COM | 446413106 |
| BFH | ALLIANCE DATA SYSTEM | 3,850 | $853K | 0.0% | $150.49 | +7.3% | COM | 018581108 |
| FLR | FLUOR CORP | 20,095 | $850K | 0.0% | $45.83 | -15.3% | COM | 343412102 |
| — | DISCOVERY COMMUNICAT | 39,730 | $846K | 0.0% | $26.99 | — | A | 25470F104 |
| MAT | MATTEL INC | 54,260 | $840K | 0.0% | $22.90 | -21.9% | COM | 577081102 |
| FRCB | FIRST REPUBLIC BANK/ | 8,010 | $837K | 0.0% | $79.43 | +20.4% | COM | 33616C100 |
| AAL | AMERICAN AIRLINES GR | 17,585 | $835K | 0.0% | $41.37 | +13.6% | COM | 02376R102 |
| — | CORE LABORATORIES NV | 8,420 | $831K | 0.0% | $108.62 | — | COM | 21870UAA4 |
| — | SL GREEN REALTY CORP | 7,977 | $814K | 0.0% | $106.83 | — | COM | 78440X101 |
| FLS | FLOWSERVE CORP | 18,930 | $810K | 0.0% | $36.60 | -3.4% | COM | 34354P105 |
| UHAL | AMERCO INC | 2,117 | $794K | 0.0% | $36.50 | +2.3% | COM | 023586100 |
| — | LIBERTY PROPERTY TRU | 19,070 | $791K | 0.0% | $40.62 | — | COM | 531172104 |
| WAT | WATERS CORP | 4,350 | $781K | 0.0% | $165.93 | +9.3% | COM | 941848103 |
| DKS | DICK'S SPORTING GOOD | 28,751 | $777K | 0.0% | $34.03 | -27.4% | COM | 253393102 |
| RMD | RESMED INC | 9,700 | $747K | 0.0% | $55.74 | +26.1% | COM | 761152107 |
| VRSN | VERISIGN INC | 7,010 | $746K | 0.0% | $99.82 | 0.0% | COM | 92343E102 |
| — | CIMAREX ENERGY CO | 6,560 | $746K | 0.0% | $117.41 | — | COM | 171798101 |
| AJG | ARTHUR J GALLAGHER & | 11,850 | $729K | 0.0% | $44.38 | +17.2% | COM | 363576109 |
| — | TORCHMARK CORP | 8,980 | $719K | 0.0% | $72.27 | — | COM | 891027104 |
| — | PEOPLE'S BANK/BRIDGE | 39,410 | $715K | 0.0% | $16.72 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 7,320 | $699K | 0.0% | $72.25 | +17.6% | COM | 04621X108 |
| — | VEREIT INC | 82,663 | $697K | 0.0% | $8.83 | — | COM | 92339V100 |
| BWA | BORGWARNER INC | 13,510 | $692K | 0.0% | $28.61 | +25.3% | COM | 099724106 |
| GPC | GENUINE PARTS CO | 7,150 | $689K | 0.0% | $73.77 | -9.6% | COM | 372460105 |
| WRB | WR BERKLEY CORP | 10,290 | $688K | 0.0% | $15.11 | +9.5% | COM | 084423102 |
| — | LTD BRANDS | 16,497 | $686K | 0.0% | $76.30 | — | COM | 501797104 |
| — | EATON VANCE CORP | 13,630 | $673K | 0.0% | $41.39 | — | COM | 278265103 |
| SEE | SEALED AIR CORP | 15,710 | $671K | 0.0% | $40.05 | -4.7% | COM | 81211K100 |
| ULTA | ULTA SALON COSMETICS | 2,900 | $656K | 0.0% | $253.95 | -5.2% | COM | 90384S303 |
| — | MICRO FOCUS INTERNAT | 20,455 | $653K | 0.0% | $31.92 | — | COM | 594837304 |
| — | DUKE REALTY CORP | 22,400 | $646K | 0.0% | $26.70 | — | COM | 264411505 |
| SNA | SNAP-ON INC | 4,280 | $638K | 0.0% | $123.42 | -1.5% | COM | 833034101 |
| FMC | FMC CORP | 7,090 | $634K | 0.0% | $40.12 | +45.2% | COM | 302491303 |
| — | PATTERSON COS INC | 16,360 | $632K | 0.0% | $41.36 | — | COM | 703395103 |
| NEM | NEWMONT MINING CORP | 16,680 | $626K | 0.0% | $28.70 | 0.0% | COM | 651639106 |
| GWW | WW GRAINGER INC | 3,450 | $620K | 0.0% | $189.38 | -21.0% | COM | 384802104 |
| — | SVB FINANCIAL GROUP | 3,270 | $612K | 0.0% | $184.26 | — | COM | 78486Q101 |
| KIM | KIMCO REALTY CORP | 31,187 | $610K | 0.0% | $14.46 | -11.0% | COM | 49446R109 |
| HRL | HORMEL FOODS CORP | 18,980 | $610K | 0.0% | $32.23 | -18.1% | COM | 440452100 |
| ARE | ALEXANDRIA REAL ESTA | 5,080 | $609K | 0.0% | $78.61 | +12.7% | COM | 015271109 |
| RJF | RAYMOND JAMES FINANC | 7,160 | $605K | 0.0% | $40.48 | +17.3% | COM | 754730109 |
| MGM | METRO-GOLDWYN-MAYER | 18,340 | $598K | 0.0% | $24.20 | +26.6% | COM | 552953101 |
| CMA | COMERICA INC | 7,740 | $593K | 0.0% | $37.13 | +34.3% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARE | 41,020 | $576K | 0.0% | $7.52 | +20.9% | COM | 446150104 |
| AXTA | AXALTA COATING SYSTE | 19,550 | $565K | 0.0% | $28.98 | +4.3% | COM | G0750C108 |
| — | STERICYCLE INC | 7,750 | $555K | 0.0% | $75.86 | — | COM | 858912108 |
| TRGP | TARGA RESOURCES CORP | 11,570 | $547K | 0.0% | $37.73 | -13.8% | COM | 87612G101 |
| ALKS | ALKERMES INC | 10,540 | $536K | 0.0% | $57.34 | -6.7% | COM | G01767105 |
| HP | HELMERICH & PAYNE IN | 10,060 | $524K | 0.0% | $64.52 | -23.3% | COM | 423452101 |
| HOG | HARLEY-DAVIDSON INC | 10,840 | $523K | 0.0% | $48.67 | 0.0% | COM | 412822108 |
| BALL | BALL CORP | 12,390 | $512K | 0.0% | $34.42 | +8.6% | COM | 058498106 |
| — | HANESBRANDS INC | 20,040 | $494K | 0.0% | $22.69 | — | COM | 410345102 |
| — | SPRINT NEXTEL CORP | 63,372 | $493K | 0.0% | $5.02 | — | COM | 85207U105 |
| TSCO | TRACTOR SUPPLY CO | 7,720 | $489K | 0.0% | $14.57 | -31.6% | COM | 892356106 |
| UTHR | UNITED THERAPEUTICS | 4,060 | $476K | 0.0% | $118.94 | +7.4% | COM | 91307C102 |
| DOV | DOVER CORP | 5,180 | $473K | 0.0% | $47.40 | +28.3% | COM | 260003108 |
| — | FEDERAL REALTY INVS | 3,740 | $468K | 0.0% | $152.34 | — | COM | 313747206 |
| LULU | LULULEMON ATHLETICA | 7,410 | $461K | 0.0% | $66.29 | -9.1% | COM | 550021109 |
| JAZZ | JAZZ PHARMACEUTICALS | 3,140 | $459K | 0.0% | $136.13 | +11.1% | COM | G50871105 |
| MAC | MACERICH CO/THE | 8,070 | $444K | 0.0% | $66.72 | — | COM | 554382101 |
| — | NEWFIELD EXPLORATION | 14,770 | $438K | 0.0% | $36.91 | — | COM | 651290108 |
| AMG | AFFILIATED MANAGERS | 2,290 | $435K | 0.0% | $152.80 | +13.1% | COM | 008252108 |
| KNX | SWIFT TRANSPORTATION | 10,210 | $424K | 0.0% | $35.05 | 0.0% | A | 499049104 |
| XLV | HEALTH CARE SELECT S | 5,000 | $409K | 0.0% | $74.40 | — | COM | 81369Y209 |
| SEIC | SEI INVESTMENTS CO | 6,680 | $408K | 0.0% | $42.79 | +19.2% | COM | 784117103 |
| WAB | WESTINGHOUSE AIR BRA | 5,240 | $397K | 0.0% | $75.94 | -3.6% | COM | 929740108 |
| DLR | DIGITAL REALTY TRUST | 3,280 | $388K | 0.0% | $67.35 | +28.1% | COM | 253868103 |
| RHI | ROBERT HALF INTERNAT | 7,680 | $387K | 0.0% | $42.64 | +8.4% | COM | 770323103 |
| — | SCRIPPS NETWORKS INT | 4,410 | $379K | 0.0% | $69.30 | — | COM | 811065101 |
| — | WEATHERFORD INTERNAT | 81,410 | $373K | 0.0% | $5.38 | — | COM | 947075AH0 |
| PII | POLARIS INDUSTRIES I | 3,330 | $348K | 0.0% | $91.43 | +3.6% | COM | 731068102 |
| — | RED HAT INC | 3,110 | $345K | 0.0% | $110.93 | — | COM | 756577102 |
| JBHT | JB HUNT TRANSPORT SE | 3,090 | $343K | 0.0% | $79.45 | +12.8% | COM | 445658107 |
| LNG | CHENIERE ENERGY INC | 7,280 | $328K | 0.0% | $46.62 | -5.2% | COM | 16411R208 |
| ALLE | ALLEGION PLC | 3,700 | $320K | 0.0% | $72.21 | +1.2% | COM | G0176J109 |
| MAS | MASCO CORP | 8,160 | $318K | 0.0% | $27.55 | +20.2% | COM | 574599106 |
| — | NIELSEN HOLDINGS NV | 7,240 | $300K | 0.0% | $49.97 | — | COM | G6518L108 |
| PAGP | PLAINS GP HOLDINGS L | 13,310 | $291K | 0.0% | $32.35 | — | COM | 72651A207 |
| REG | REGENCY CENTERS CORP | 4,546 | $282K | 0.0% | $52.71 | -12.8% | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE | 3,220 | $257K | 0.0% | $60.43 | -5.9% | COM | 30225T102 |
| — | CONTINENTAL RESOURCE | 6,620 | $256K | 0.0% | $50.63 | — | COM | 212015101 |
| PEG | PUBLIC SERVICE ENTER | 5,467 | $253K | 0.0% | $32.91 | +3.5% | COM | 744573106 |
| EXC | EXELON CORP | 6,618 | $249K | 0.0% | $18.70 | +6.9% | COM | 30161N101 |
| CTAS | CINTAS CORP | 1,720 | $248K | 0.0% | $23.97 | +27.2% | COM | 172908105 |
| SIG | SIGNET GROUP PLC | 3,580 | $238K | 0.0% | $51.51 | 0.0% | COM | G81276100 |
| DUK | DUKE ENERGY CORP | 2,828 | $237K | 0.0% | $55.30 | +10.0% | COM | 26441C204 |
| ED | CONSOLIDATED EDISON | 2,911 | $235K | 0.0% | $54.67 | +12.1% | COM | 209115104 |
| FAST | FASTENAL CO | 5,150 | $235K | 0.0% | $8.75 | -0.9% | COM | 311900104 |
| ETR | ENTERGY CORP | 3,057 | $233K | 0.0% | $26.14 | +8.1% | COM | 29364G103 |
| — | SCANA CORP | 3,562 | $175K | 0.0% | $67.10 | — | COM | 80589M102 |
| SABR | SABRE CORP | 7,940 | $144K | 0.0% | $25.11 | -22.7% | COM | 78573M104 |
| KMX | CARMAX INC | 1,900 | $144K | 0.0% | $66.66 | 0.0% | COM | 143130102 |
| IRM | IRON MOUNTAIN INC | 3,320 | $131K | 0.0% | $21.08 | +11.1% | COM | 46284V101 |
| — | TWENTY-FIRST CENTURY | 4,208 | $109K | 0.0% | $25.90 | — | B | 90130A200 |
| BHF | BRIGHTHOUSE FINANCIA | 649 | $39,000 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| EIX | EDISON INTERNATIONAL | 1 | $0 | 0.0% | $50.70 | +9.1% | COM | 281020107 |
| PPL | PPL CORP | 1 | $0 | 0.0% | $24.77 | +7.1% | COM | 69351T106 |
| ES | ENERGYSOLUTIONS INC | 1 | $0 | 0.0% | $40.62 | +13.3% | COM | 30040W108 |
| AES | AES CORP/THE | 1 | $0 | 0.0% | $8.21 | +0.1% | COM | 00130H105 |
| PCG | PG&E CORP | 1 | $0 | 0.0% | $59.87 | +12.3% | COM | 69331C108 |
| CNP | CENTERPOINT ENERGY I | 1 | $0 | 0.0% | $17.05 | +30.9% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $32.32 | +14.1% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 1 | $0 | 0.0% | $28.51 | +12.4% | COM | 018802108 |
| — | CALPINE CORP | 1 | $0 | 0.0% | $11.03 | — | COM | 131347304 |
| AEE | AMEREN CORP | 1 | $0 | 0.0% | $35.70 | +27.2% | COM | 023608102 |
| D | DOMINION RESOURCES I | 1 | $0 | 0.0% | $48.83 | +9.9% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $57.71 | +21.2% | COM | 233331107 |
| PNW | PINNACLE WEST CAPITA | 1 | $0 | 0.0% | $51.67 | +21.1% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 1 | $0 | 0.0% | $31.26 | +18.5% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 1 | $0 | 0.0% | $39.04 | +13.1% | COM | 816851109 |
| — | ECHOSTAR COMMUNICATI | 1 | $0 | 0.0% | $52.83 | — | A | 25470M109 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $21.37 | +4.5% | COM | 337932107 |
| — | VIACOM INC | 1 | $0 | 0.0% | $41.29 | — | B | 92553P201 |
| UGI | UGI CORP | 1 | $0 | 0.0% | $45.15 | +8.1% | COM | 902681105 |
| WEC | WISCONSIN ENERGY COR | 1 | $0 | 0.0% | $45.12 | +8.2% | COM | 92939U106 |
| NEE | FPL GROUP INC | 1 | $0 | 0.0% | $23.87 | +24.6% | COM | 65339F101 |
| KLAC | KLA-TENCOR CORP | 1 | $0 | 0.0% | $76.92 | +8.8% | COM | 482480100 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $59.80 | +18.1% | COM | 049560105 |
| AWK | AMERICAN WATER WORKS | 1 | $0 | 0.0% | $62.81 | +9.9% | COM | 030420103 |
| NI | NISOURCE INC | 1 | $0 | 0.0% | $18.31 | +9.5% | COM | 65473P105 |
| AEP | AMERICAN ELECTRIC PO | 1 | $0 | 0.0% | $46.62 | +13.8% | COM | 025537101 |