Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $2.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES U.S. HEALTHC | 832,000 | $144M | 5.1% | $151.86 | — | COM | 464287762 |
| AAPL | APPLE COMPUTER INC | 397,495 | $68.35M | 2.4% | $27.04 | +49.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 609,741 | $55.65M | 2.0% | $45.89 | +83.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 30,511 | $44.16M | 1.6% | $34.74 | +105.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 343,414 | $44.01M | 1.6% | $79.75 | +35.9% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 765,493 | $32.83M | 1.2% | $23.79 | +40.6% | COM | 17275R102 |
| PFE | PFIZER INC | 911,565 | $32.35M | 1.2% | $21.29 | +13.9% | COM | 717081103 |
| INTC | INTEL CORP | 618,996 | $32.24M | 1.1% | $30.50 | +31.4% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 1,038,170 | $31.14M | 1.1% | $15.56 | +67.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 356,117 | $29.74M | 1.1% | $45.43 | +63.0% | A | 98978V103 |
| ABBV | ABBVIE INC | 309,135 | $29.26M | 1.0% | $43.86 | +79.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 251,970 | $27.71M | 1.0% | $48.06 | +90.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINE | 174,807 | $26.82M | 1.0% | $94.34 | +13.7% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 445,656 | $26.7M | 1.0% | $37.85 | +38.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 475,384 | $26.12M | 0.9% | $39.29 | +7.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 334,594 | $24.96M | 0.9% | $53.64 | +3.9% | COM | 30231G102 |
| V | VISA INC | 207,231 | $24.79M | 0.9% | $71.17 | +61.2% | A | 92826C839 |
| GOOG | GOOGLE INC | 22,411 | $23.12M | 0.8% | $35.59 | +53.9% | C | 02079K107 |
| UNH | UNITEDHEALTH GROUP I | 107,381 | $22.98M | 0.8% | $118.70 | +69.4% | COM | 91324P102 |
| META | FACEBOOK INC | 142,811 | $22.82M | 0.8% | $100.34 | +77.7% | A | 30303M102 |
| KO | COCA-COLA CO/THE | 518,771 | $22.73M | 0.8% | $31.76 | +10.4% | COM | 191216100 |
| CVX | CHEVRONTEXACO CORP | 198,521 | $22.64M | 0.8% | $66.71 | +27.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 122,361 | $21.81M | 0.8% | $97.99 | +57.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 471,778 | $21.58M | 0.8% | $39.07 | +13.3% | COM | 68389X105 |
| MA | MASTERCARD INC | 119,315 | $20.9M | 0.7% | $99.25 | +64.9% | A | 57636Q104 |
| VZ | VERIZON COMMUNICATIO | 463,905 | $20.5M | 0.7% | $30.77 | +7.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 255,171 | $20.23M | 0.7% | $62.35 | +8.9% | COM | 742718109 |
| AMGN | AMGEN INC | 115,694 | $19.72M | 0.7% | $117.39 | +23.0% | COM | 031162100 |
| C | CITIGROUP INC | 291,825 | $19.7M | 0.7% | $41.33 | +39.5% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY I | 98,070 | $19.56M | 0.7% | $145.78 | +40.9% | COM | 084670702 |
| GOOGL | GOOGLE INC | 18,470 | $19.16M | 0.7% | $36.97 | +48.8% | A | 02079K305 |
| MCD | MCDONALD'S CORP | 118,712 | $18.56M | 0.7% | $94.89 | +44.0% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICA | 112,267 | $18.3M | 0.7% | $121.40 | +34.5% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 76,476 | $18.08M | 0.6% | $171.23 | +33.8% | COM | 452327109 |
| T | AT&T CORP | 504,848 | $18M | 0.6% | $13.49 | +17.2% | COM | 00206R102 |
| BA | BOEING CO | 52,116 | $17.09M | 0.6% | $133.27 | +142.3% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 324,348 | $17M | 0.6% | $40.00 | +19.3% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 258,038 | $16.32M | 0.6% | $45.64 | +5.4% | COM | 110122108 |
| MMM | 3M CO | 74,247 | $16.3M | 0.6% | $106.69 | +40.8% | COM | 88579Y101 |
| — | TIME WARNER INC | 170,343 | $16.11M | 0.6% | $89.08 | — | COM | 887317303 |
| LLY | ELI LILLY & CO | 202,133 | $15.64M | 0.6% | $67.47 | +6.3% | COM | 532457108 |
| PEP | PEPSICO INC | 135,197 | $14.76M | 0.5% | $73.58 | +21.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 190,589 | $14.37M | 0.5% | $76.30 | -22.8% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN COR | 40,575 | $14.17M | 0.5% | $157.21 | +87.2% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INC | 62,851 | $13.58M | 0.5% | $138.44 | +46.9% | COM | 00724F101 |
| PM | PHILIP MORRIS INTERN | 133,649 | $13.43M | 0.5% | $54.29 | +26.5% | COM | 718172109 |
| MU | MICRON TECHNOLOGY IN | 276,739 | $13.39M | 0.5% | $26.21 | +78.2% | COM | 595112103 |
| — | DOWDUPONT INC | 209,332 | $13.34M | 0.5% | $69.01 | — | COM | 26078J100 |
| MDT | MEDTRONIC INC | 162,056 | $13.07M | 0.5% | $60.09 | +12.0% | COM | G5960L103 |
| BIIB | BIOGEN IDEC INC | 47,094 | $12.89M | 0.5% | $315.72 | -1.7% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 55,617 | $12.88M | 0.5% | $1.77 | +229.2% | COM | 67066G104 |
| — | CELGENE CORP | 139,027 | $12.4M | 0.4% | $118.39 | — | COM | 151020104 |
| CMCSA | COMCAST CORP | 345,192 | $11.79M | 0.4% | $27.85 | +14.1% | A | 20030N101 |
| — | MYLAN LABORATORIES | 282,495 | $11.63M | 0.4% | $49.29 | — | COM | N59465109 |
| INTU | INTUIT INC | 66,867 | $11.59M | 0.4% | $120.52 | +32.3% | COM | 461202103 |
| ALL | ALLSTATE CORP/THE | 118,510 | $11.29M | 0.4% | $62.49 | +29.2% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 808,600 | $11M | 0.4% | $27.45 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 173,945 | $10.96M | 0.4% | $29.19 | +25.3% | COM | 02209S103 |
| ACN | ACCENTURE LTD | 71,257 | $10.94M | 0.4% | $93.74 | +50.2% | A | G1151C101 |
| — | ALLERGAN INC | 64,174 | $10.8M | 0.4% | $289.99 | — | COM | G0177J108 |
| EBAY | EBAY INC | 267,565 | $10.77M | 0.4% | $27.76 | +32.7% | COM | 278642103 |
| TXN | TEXAS INSTRUMENTS IN | 101,243 | $10.52M | 0.4% | $52.13 | +66.6% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 112,621 | $10.51M | 0.4% | $70.48 | +23.4% | COM | 025816109 |
| HUM | HUMANA INC | 38,424 | $10.35M | 0.4% | $201.52 | +25.6% | COM | 444859102 |
| HON | HONEYWELL INTERNATIO | 70,924 | $10.25M | 0.4% | $82.69 | +42.1% | COM | 438516106 |
| WM | WASTE MANAGEMENT INC | 120,195 | $10.11M | 0.4% | $58.79 | +27.4% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP | 39,732 | $10.01M | 0.4% | $162.38 | +34.5% | COM | 38141G104 |
| — | AON CORP | 70,072 | $9.833M | 0.3% | $126.22 | — | A | G0408V102 |
| PGR | PROGRESSIVE CORP/THE | 160,425 | $9.775M | 0.3% | $27.91 | +60.3% | COM | 743315103 |
| PAYX | PAYCHEX INC | 157,863 | $9.723M | 0.3% | $43.02 | +21.7% | COM | 704326107 |
| FIS | CERTEGY INC | 99,987 | $9.629M | 0.3% | $60.96 | +39.4% | COM | 31620M106 |
| DHR | DANAHER CORP | 97,295 | $9.542M | 0.3% | $55.45 | +52.0% | COM | 235851102 |
| ELV | ANTHEM INC | 43,347 | $9.523M | 0.3% | $139.75 | +51.5% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 101,617 | $9.427M | 0.3% | $39.55 | +72.3% | COM | 91913Y100 |
| SPGI | MCGRAW-HILL COS INC/ | 48,763 | $9.317M | 0.3% | $129.13 | +33.4% | COM | 78409V104 |
| TMO | THERMO ELECTRON CORP | 44,039 | $9.1M | 0.3% | $147.68 | +39.2% | COM | 883556102 |
| REGN | REGENERON PHARMACEUT | 26,098 | $8.987M | 0.3% | $511.84 | -32.4% | COM | 75886F107 |
| — | MONSANTO CO | 76,997 | $8.985M | 0.3% | $113.13 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 26,542 | $8.969M | 0.3% | $166.24 | +65.7% | COM | 539830109 |
| SYY | SYSCO CORP | 143,549 | $8.607M | 0.3% | $40.32 | +22.2% | COM | 871829107 |
| — | TYCO ELECTRONICS LTD | 85,767 | $8.568M | 0.3% | $69.30 | — | COM | H84989104 |
| — | UNITED TECHNOLOGIES | 67,883 | $8.541M | 0.3% | $111.25 | — | COM | 913017109 |
| DIS | WALT DISNEY CO | 84,267 | $8.464M | 0.3% | $96.77 | +4.3% | COM | 254687106 |
| FISV | FISERV INC | 118,630 | $8.46M | 0.3% | $62.38 | +12.7% | COM | 337738108 |
| NFLX | NETFLIX INC | 28,420 | $8.394M | 0.3% | $14.70 | +85.2% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC | 72,071 | $8.382M | 0.3% | $83.48 | +35.9% | COM | 79466L302 |
| — | ALEXION PHARMACEUTIC | 73,851 | $8.231M | 0.3% | $157.49 | — | COM | 015351109 |
| COST | COSTCO WHOLESALE COR | 43,496 | $8.196M | 0.3% | $140.23 | +20.7% | COM | 22160K105 |
| BAX | BAXTER INTERNATIONAL | 124,426 | $8.113M | 0.3% | $38.29 | +53.8% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY | 100,763 | $8.111M | 0.3% | $51.73 | +36.5% | A | 192446102 |
| — | LAM RESEARCH CORP | 39,604 | $8.046M | 0.3% | $149.25 | — | COM | 512807108 |
| — | EXPRESS SCRIPTS INC | 113,923 | $7.87M | 0.3% | $74.06 | — | COM | 30219G108 |
| STZ | CONSTELLATION BRANDS | 33,824 | $7.709M | 0.3% | $161.10 | +20.5% | A | 21036P108 |
| YUM | YUM! BRANDS INC | 90,140 | $7.674M | 0.3% | $59.25 | +19.8% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 132,269 | $7.657M | 0.3% | $43.74 | +11.4% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 116,169 | $7.583M | 0.3% | $60.23 | -7.4% | COM | 806857108 |
| — | WALGREEN CO | 115,623 | $7.57M | 0.3% | $80.72 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 139,677 | $7.537M | 0.3% | $28.23 | +54.7% | COM | 617446448 |
| PYPL | PAYPAL HOLDINGS INC | 97,481 | $7.396M | 0.3% | $40.90 | +93.5% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETROLEUM | 112,394 | $7.388M | 0.3% | $53.77 | +6.8% | COM | 674599105 |
| UNP | UNION PACIFIC CORP | 54,790 | $7.365M | 0.3% | $76.30 | +48.2% | COM | 907818108 |
| AIG | AMERICAN INTERNATION | 132,563 | $7.214M | 0.3% | $46.58 | +3.2% | COM | 026874784 |
| — | MARKET VECTORS OIL S | 300,000 | $7.161M | 0.3% | $23.87 | — | COM | 92189F718 |
| WLFC | WILLIS GROUP HOLDING | 46,742 | $7.142M | 0.3% | $24.79 | +11.5% | COM | 970646105 |
| USB | US BANCORP | 140,540 | $7.139M | 0.3% | $32.19 | +24.0% | COM | 902973304 |
| BDX | BECTON DICKINSON & C | 32,496 | $7.042M | 0.3% | $152.52 | +27.6% | COM | 075887109 |
| — | CIGNA CORP | 41,878 | $7.026M | 0.2% | $151.63 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS | 84,607 | $6.988M | 0.2% | $56.27 | +29.5% | COM | 571748102 |
| CAT | CATERPILLAR INC | 47,280 | $6.968M | 0.2% | $65.65 | +102.7% | COM | 149123101 |
| — | RAYTHEON CO | 32,175 | $6.944M | 0.2% | $138.77 | — | COM | 755111507 |
| — | VANTIV INC | 84,020 | $6.91M | 0.2% | $73.40 | — | A | 92210H105 |
| COP | CONOCOPHILLIPS | 113,261 | $6.715M | 0.2% | $39.55 | +10.6% | COM | 20825C104 |
| CME | CHICAGO MERCANTILE E | 41,506 | $6.713M | 0.2% | $87.18 | +38.9% | A | 12572Q105 |
| CB | CHUBB CORP | 48,638 | $6.687M | 0.2% | $106.99 | +17.9% | COM | H1467J104 |
| TRV | ST PAUL TRAVELERS CO | 48,043 | $6.671M | 0.2% | $93.24 | +26.1% | COM | 89417E109 |
| — | ACTIVISION INC | 97,506 | $6.611M | 0.2% | $43.14 | — | COM | 00507V109 |
| EL | ESTEE LAUDER COS INC | 44,005 | $6.588M | 0.2% | $85.74 | +46.4% | A | 518439104 |
| NKE | NIKE INC | 97,821 | $6.519M | 0.2% | $51.49 | +15.8% | B | 654106103 |
| — | MARKIT LTD | 134,826 | $6.504M | 0.2% | $41.82 | — | COM | G47567105 |
| MCO | MOODY'S CORP | 40,296 | $6.5M | 0.2% | $123.81 | +22.0% | COM | 615369105 |
| HPQ | HEWLETT-PACKARD CO | 293,288 | $6.47M | 0.2% | $14.10 | +23.1% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTER | 11,160 | $6.417M | 0.2% | $533.48 | +17.8% | COM | 592688105 |
| — | TOTAL SYSTEM SERVICE | 73,740 | $6.37M | 0.2% | $71.35 | — | COM | 891906109 |
| — | BLACKROCK INC/NEW YO | 11,580 | $6.273M | 0.2% | $394.69 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 65,159 | $6.25M | 0.2% | $57.93 | +23.4% | COM | 718546104 |
| AFL | AFLAC INC | 142,024 | $6.215M | 0.2% | $32.93 | +11.7% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP | 42,258 | $6.142M | 0.2% | $80.80 | +42.0% | COM | 03027X100 |
| ADM | ARCHER-DANIELS-MIDLA | 141,505 | $6.137M | 0.2% | $32.58 | +2.4% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTE | 347,986 | $6.13M | 0.2% | $8.76 | +51.5% | COM | 42824C109 |
| VFC | VF CORP | 79,475 | $5.891M | 0.2% | $64.62 | +11.9% | COM | 918204108 |
| EOG | EOG RESOURCES INC | 55,536 | $5.846M | 0.2% | $63.96 | +26.4% | COM | 26875P101 |
| TJX | TJX COS INC | 71,547 | $5.835M | 0.2% | $30.27 | +17.2% | COM | 872540109 |
| SYK | STRYKER CORP | 35,724 | $5.765M | 0.2% | $96.23 | +53.7% | COM | 863667101 |
| PNC | PNC FINANCIAL SERVIC | 37,872 | $5.728M | 0.2% | $69.72 | +69.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVIC | 54,622 | $5.717M | 0.2% | $71.67 | +19.2% | B | 911312106 |
| LOW | LOWE'S COS INC | 64,841 | $5.69M | 0.2% | $59.65 | +37.3% | COM | 548661107 |
| CCL | CARNIVAL CORP | 86,729 | $5.688M | 0.2% | $52.45 | +19.7% | COM | 143658300 |
| QCOM | QUALCOMM INC | 101,866 | $5.644M | 0.2% | $44.13 | +17.6% | COM | 747525103 |
| MKL | MARKEL CORP | 4,780 | $5.594M | 0.2% | $983.54 | +14.4% | COM | 570535104 |
| TSN | TYSON FOODS INC | 75,491 | $5.525M | 0.2% | $51.79 | +18.8% | A | 902494103 |
| CBOE | CBOE HOLDINGS INC | 48,320 | $5.513M | 0.2% | $96.70 | +13.5% | COM | 12503M108 |
| CVS | CVS CORP | 87,688 | $5.455M | 0.2% | $71.12 | -21.5% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 65,200 | $5.427M | 0.2% | $68.66 | +27.9% | COM | 871607107 |
| CSX | CSX CORP | 97,047 | $5.406M | 0.2% | $9.03 | +86.2% | COM | 126408103 |
| AMAT | APPLIED MATERIALS IN | 96,954 | $5.392M | 0.2% | $24.20 | +110.2% | COM | 038222105 |
| COF | CAPITAL ONE FINANCIA | 56,008 | $5.367M | 0.2% | $67.31 | +29.1% | COM | 14040H105 |
| SCHW | CHARLES SCHWAB CORP/ | 102,548 | $5.355M | 0.2% | $28.90 | +66.6% | COM | 808513105 |
| GD | GENERAL DYNAMICS COR | 24,213 | $5.349M | 0.2% | $124.90 | +45.7% | COM | 369550108 |
| PRU | PRUDENTIAL FINANCIAL | 51,118 | $5.293M | 0.2% | $57.86 | +33.2% | COM | 744320102 |
| ITW | ILLINOIS TOOL WORKS | 32,524 | $5.121M | 0.2% | $82.78 | +65.3% | COM | 452308109 |
| — | ANNALY CAPITAL MANAG | 475,860 | $5.106M | 0.2% | $11.53 | — | COM | 035710409 |
| KMB | KIMBERLY-CLARK CORP | 45,827 | $5.093M | 0.2% | $84.80 | +1.7% | COM | 494368103 |
| MAR | MARRIOTT INTERNATION | 36,328 | $4.94M | 0.2% | $73.39 | +78.8% | A | 571903202 |
| MET | METLIFE INC | 106,937 | $4.907M | 0.2% | $32.71 | +13.2% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL I | 11,832 | $4.885M | 0.2% | $97.73 | +42.8% | COM | 46120E602 |
| AGNC | AMERICAN CAPITAL AGE | 254,730 | $4.865M | 0.2% | $19.07 | — | COM | 00123Q104 |
| LVS | LAS VEGAS SANDS CORP | 67,624 | $4.862M | 0.2% | $43.34 | +44.0% | COM | 517834107 |
| — | HARRIS CORP | 30,100 | $4.855M | 0.2% | $98.98 | — | COM | 413875105 |
| — | ANSYS INC | 30,980 | $4.854M | 0.2% | $109.26 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 13,250 | $4.806M | 0.2% | $28.75 | +19.9% | COM | 22160N109 |
| ADI | ANALOG DEVICES INC | 52,388 | $4.774M | 0.2% | $68.06 | +15.5% | COM | 032654105 |
| KMI | KINDER MORGAN INC | 316,363 | $4.764M | 0.2% | $15.43 | -28.2% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO/THE | 75,797 | $4.721M | 0.2% | $51.50 | -4.9% | COM | 500754106 |
| INGR | CORN PRODUCTS INTERN | 35,730 | $4.628M | 0.2% | $129.24 | +3.5% | COM | 457187102 |
| FNF | FIDELITY NATIONAL FI | 115,080 | $4.606M | 0.2% | $24.27 | +12.3% | COM | 31620R303 |
| TROW | T ROWE PRICE GROUP I | 41,686 | $4.501M | 0.2% | $61.43 | +34.1% | COM | 74144T108 |
| BK | BANK OF NEW YORK CO | 86,694 | $4.467M | 0.2% | $33.13 | +35.0% | COM | 064058100 |
| FDX | FEDEX CORP | 18,511 | $4.454M | 0.2% | $150.31 | +46.7% | COM | 31428X106 |
| F | FORD MOTOR CO | 401,884 | $4.453M | 0.2% | $7.96 | -5.9% | COM | 345370860 |
| SHW | SHERWIN-WILLIAMS CO/ | 11,352 | $4.451M | 0.2% | $95.67 | +32.8% | COM | 824348106 |
| DE | DEERE & CO | 27,909 | $4.352M | 0.2% | $78.98 | +82.3% | COM | 244199105 |
| MPC | MARATHON PETROLEUM C | 59,350 | $4.339M | 0.2% | $37.42 | +43.6% | COM | 56585A102 |
| ECL | ECOLAB INC | 31,328 | $4.307M | 0.2% | $108.10 | +14.3% | COM | 278865100 |
| GLW | CORNING INC | 153,118 | $4.269M | 0.2% | $16.57 | +49.8% | COM | 219350105 |
| MCK | MCKESSON CORP | 29,998 | $4.236M | 0.2% | $172.60 | -15.2% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTERNATION | 100,444 | $4.214M | 0.1% | $32.12 | +11.6% | A | 609207105 |
| — | STRONGBRIDGE BIOPHAR | 425,000 | $4.197M | 0.1% | $7.60 | — | COM | G85347105 |
| CHTR | CHARTER COMMUNICATIO | 13,348 | $4.154M | 0.1% | $234.46 | +50.0% | A | 16119P108 |
| — | EATON CORP | 51,851 | $4.143M | 0.1% | $68.16 | — | COM | 278279104 |
| RSG | REPUBLIC SERVICES IN | 62,089 | $4.134M | 0.1% | $43.70 | +35.6% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTE | 112,320 | $4.13M | 0.1% | $33.38 | +22.1% | COM | 127387108 |
| — | PRAXAIR INC | 28,570 | $4.123M | 0.1% | $121.05 | — | COM | 74005P104 |
| STT | STATE STREET CORP | 41,015 | $4.108M | 0.1% | $61.05 | +34.2% | COM | 857477103 |
| CL | COLGATE-PALMOLIVE CO | 57,182 | $4.099M | 0.1% | $53.09 | +12.5% | COM | 194162103 |
| ICE | INTERCONTINENTALEXCH | 55,565 | $4.03M | 0.1% | $52.79 | +25.1% | COM | 45866F104 |
| — | ROYAL CARIBBEAN CRUI | 33,998 | $4.023M | 0.1% | $112.57 | — | COM | 780097689 |
| — | VARIAN MEDICAL SYSTE | 32,680 | $4.008M | 0.1% | $99.66 | — | COM | 92220P105 |
| — | LIBERTY GLOBAL INC | 126,661 | $3.897M | 0.1% | $40.88 | — | C | G5480U153 |
| — | AETNA INC | 22,917 | $3.873M | 0.1% | $129.10 | — | COM | 00817Y108 |
| WMB | WILLIAMS COS INC | 155,446 | $3.864M | 0.1% | $19.81 | -3.8% | COM | 969457100 |
| APH | AMPHENOL CORP | 44,576 | $3.848M | 0.1% | $15.20 | +37.3% | A | 032095101 |
| EA | ELECTRONIC ARTS INC | 31,583 | $3.829M | 0.1% | $84.99 | +38.7% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CO | 136,990 | $3.743M | 0.1% | $19.60 | +38.7% | COM | 101137107 |
| DGX | QUEST DIAGNOSTICS | 37,010 | $3.712M | 0.1% | $73.23 | +19.5% | COM | 74834L100 |
| CCI | CROWN CASTLE INTERNA | 33,498 | $3.672M | 0.1% | $57.73 | +34.6% | COM | 22822V101 |
| — | TESORO CORP | 35,850 | $3.605M | 0.1% | $104.67 | — | COM | 03349M105 |
| L | LIBERTY MEDIA CORP | 72,310 | $3.596M | 0.1% | $39.26 | +24.4% | COM | 540424108 |
| TAP | ADOLPH COORS CO | 47,412 | $3.572M | 0.1% | $75.02 | -13.6% | B | 60871R209 |
| LYB | LYONDELLBASELL INDUS | 33,722 | $3.564M | 0.1% | $54.03 | +27.7% | COM | N53745100 |
| RMD | RESMED INC | 35,970 | $3.542M | 0.1% | $72.19 | +21.3% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCE | 30,944 | $3.531M | 0.1% | $72.94 | +35.2% | COM | 053015103 |
| SPG | SIMON PROPERTY GROUP | 22,770 | $3.515M | 0.1% | $111.89 | -7.2% | COM | 828806109 |
| NTAP | NETWORK APPLIANCE IN | 56,820 | $3.505M | 0.1% | $33.42 | +48.1% | COM | 64110D104 |
| JKHY | JACK HENRY & ASSOCIA | 28,760 | $3.479M | 0.1% | $92.65 | +19.6% | COM | 426281101 |
| TMUS | METROPCS COMMUNICATI | 56,912 | $3.474M | 0.1% | $46.40 | +30.3% | COM | 872590104 |
| NSC | NORFOLK SOUTHERN COR | 25,481 | $3.46M | 0.1% | $85.22 | +43.9% | COM | 655844108 |
| TGT | TARGET CORP | 49,736 | $3.453M | 0.1% | $56.41 | +3.6% | COM | 87612E106 |
| — | LABORATORY CORP OF A | 21,110 | $3.415M | 0.1% | $144.55 | — | COM | 50540R409 |
| ZBH | ZIMMER HOLDINGS INC | 30,931 | $3.38M | 0.1% | $97.08 | +12.1% | COM | 98956P102 |
| GM | GENERAL MOTORS CORP | 91,953 | $3.342M | 0.1% | $26.69 | +33.9% | COM | 37045V100 |
| CLX | CLOROX CO | 25,096 | $3.341M | 0.1% | $94.98 | +12.4% | COM | 189054109 |
| BR | BROADRIDGE FINANCIAL | 30,170 | $3.32M | 0.1% | $57.76 | +50.5% | COM | 11133T103 |
| EMR | EMERSON ELECTRIC CO | 48,468 | $3.31M | 0.1% | $42.75 | +38.0% | COM | 291011104 |
| BF/B | BROWN-FORMAN CORP | 59,308 | $3.295M | 0.1% | $34.26 | +36.7% | B | 115637209 |
| — | IAC/INTERACTIVECORP | 21,030 | $3.289M | 0.1% | $139.01 | — | COM | 44919P508 |
| ROP | ROPER INDUSTRIES INC | 11,676 | $3.277M | 0.1% | $199.20 | +32.2% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES | 48,854 | $3.268M | 0.1% | $42.76 | +54.7% | COM | 00846U101 |
| WU | WESTERN UNION CO/THE | 166,740 | $3.206M | 0.1% | $19.90 | — | COM | 959802109 |
| PPG | PPG INDUSTRIES INC | 28,672 | $3.2M | 0.1% | $91.81 | +8.4% | COM | 693506107 |
| WAT | WATERS CORP | 16,030 | $3.184M | 0.1% | $188.54 | +9.7% | COM | 941848103 |
| — | MARVELL TECHNOLOGY G | 150,800 | $3.176M | 0.1% | $13.66 | — | COM | G5876H105 |
| — | SEAGATE TECHNOLOGY | 53,240 | $3.149M | 0.1% | $44.87 | — | COM | G7945M107 |
| HAL | HALLIBURTON CO | 66,750 | $3.133M | 0.1% | $37.90 | +11.1% | COM | 406216101 |
| EQIX | EQUINIX INC | 7,489 | $3.131M | 0.1% | $316.22 | +14.3% | COM | 29444U700 |
| WHR | WHIRLPOOL CORP | 20,440 | $3.13M | 0.1% | $173.87 | -3.9% | COM | 963320106 |
| APD | AIR PRODUCTS & CHEMI | 19,487 | $3.12M | 0.1% | $104.12 | +30.4% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 29,990 | $3.119M | 0.1% | $78.03 | +22.3% | COM | 92345Y106 |
| — | INGERSOLL-RAND CO | 36,275 | $3.102M | 0.1% | $73.68 | — | COM | G47791101 |
| MNST | MONSTER WORLDWIDE IN | 53,409 | $3.056M | 0.1% | $25.59 | +22.0% | COM | 61174X109 |
| SWK | STANLEY WORKS/THE | 19,929 | $3.053M | 0.1% | $85.67 | +52.0% | COM | 854502101 |
| — | DISCOVER FINANCIAL S | 42,095 | $3.028M | 0.1% | $61.71 | — | COM | 254709108 |
| PLD | PROLOGIS | 47,258 | $2.977M | 0.1% | $34.18 | +45.9% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 8,330 | $2.969M | 0.1% | $184.31 | +98.4% | COM | 58733R102 |
| FTV | FORTIVE CORP | 38,282 | $2.968M | 0.1% | $36.51 | +26.2% | COM | 34959J108 |
| NWSA | NEWS CORP CLASS A | 185,680 | $2.952M | 0.1% | $11.87 | +26.7% | A | 65249B109 |
| HLT | HILTON WORLDWIDE HOL | 37,315 | $2.939M | 0.1% | $64.93 | +23.0% | COM | 43300A203 |
| EQR | EQUITY RESIDENTIAL | 47,069 | $2.926M | 0.1% | $44.79 | -1.2% | COM | 29476L107 |
| JOUT | JOHNSON CONTROLS INC | 82,116 | $2.915M | 0.1% | $34.27 | +86.5% | A | 479167108 |
| AMP | AMERIPRISE FINANCIAL | 19,605 | $2.9M | 0.1% | $99.65 | +40.4% | COM | 03076C106 |
| — | TWENTY-FIRST CENTURY | 78,572 | $2.897M | 0.1% | $33.14 | — | A | 90130A101 |
| — | BB&T CORP | 55,290 | $2.877M | 0.1% | $38.98 | — | COM | 054937107 |
| OMC | OMNICOM GROUP | 39,208 | $2.873M | 0.1% | $56.62 | -0.2% | COM | 681919106 |
| — | RED HAT INC | 19,020 | $2.844M | 0.1% | $120.43 | — | COM | 756577102 |
| — | VMWARE INC | 23,418 | $2.84M | 0.1% | $86.43 | — | COM | 928563402 |
| — | ANADARKO PETROLEUM C | 46,695 | $2.821M | 0.1% | $66.47 | — | COM | 032511107 |
| — | NATIONAL-OILWELL INC | 76,316 | $2.809M | 0.1% | $37.42 | — | COM | 637071101 |
| PSA | PUBLIC STORAGE INC | 13,902 | $2.786M | 0.1% | $153.83 | -8.4% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES | 19,955 | $2.784M | 0.1% | $34.41 | +26.2% | COM | 28176E108 |
| VRSN | VERISIGN INC | 23,120 | $2.741M | 0.1% | $108.29 | +6.0% | COM | 92343E102 |
| — | SUNTRUST BANKS INC | 39,904 | $2.715M | 0.1% | $45.52 | — | COM | 867914103 |
| KR | KROGER CO/THE | 113,402 | $2.715M | 0.1% | $27.35 | -16.0% | COM | 501044101 |
| AVY | AVERY DENNISON CORP | 25,510 | $2.71M | 0.1% | $74.28 | +35.5% | COM | 053611109 |
| HIG | HARTFORD FINANCIAL S | 51,440 | $2.663M | 0.1% | $40.94 | +12.1% | COM | 416515104 |
| WY | WEYERHAEUSER CO | 76,099 | $2.663M | 0.1% | $21.47 | +20.7% | COM | 962166104 |
| — | APTIV PLC | 31,024 | $2.636M | 0.1% | $84.86 | — | COM | G6095L109 |
| BBY | BEST BUY CO INC | 37,120 | $2.615M | 0.1% | $26.70 | +100.8% | COM | 086516101 |
| WELL | HEALTH CARE REIT INC | 46,432 | $2.527M | 0.1% | $48.14 | -10.8% | COM | 95040Q104 |
| NUE | NUCOR CORP | 40,911 | $2.515M | 0.1% | $39.97 | +39.6% | COM | 670346105 |
| CNC | CENTENE CORP | 23,410 | $2.502M | 0.1% | $35.79 | +45.7% | COM | 15135B101 |
| ROL | ROLLINS INC | 48,740 | $2.487M | 0.1% | $16.99 | +17.5% | COM | 775711104 |
| XRAY | DENTSPLY INTERNATION | 49,290 | $2.484M | 0.1% | $60.84 | -3.2% | COM | 24906P109 |
| LDOS | LEIDOS HOLDINGS INC | 37,900 | $2.479M | 0.1% | $47.94 | +22.7% | COM | 525327102 |
| OKE | ONEOK INC | 43,478 | $2.475M | 0.1% | $26.33 | +32.9% | COM | 682680103 |
| ALLY | ALLY FINANCIAL INC | 90,560 | $2.459M | 0.1% | $16.82 | +34.1% | COM | 02005N100 |
| ROST | ROSS STORES INC | 31,282 | $2.439M | 0.1% | $54.82 | +33.8% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS I | 28,270 | $2.41M | 0.1% | $56.13 | +35.6% | COM | 237194105 |
| PCAR | PACCAR INC | 36,198 | $2.395M | 0.1% | $28.36 | +22.7% | COM | 693718108 |
| NWL | NEWELL RUBBERMAID IN | 93,270 | $2.377M | 0.1% | $30.66 | -36.0% | COM | 651229106 |
| — | CERNER CORP | 40,775 | $2.365M | 0.1% | $66.09 | — | COM | 156782104 |
| ADSK | AUTODESK INC | 18,791 | $2.36M | 0.1% | $87.35 | +36.3% | COM | 052769106 |
| — | AMERITRADE HOLDING C | 39,781 | $2.356M | 0.1% | $45.27 | — | COM | 87236Y108 |
| TRMB | TRIMBLE NAVIGATION L | 65,440 | $2.348M | 0.1% | $33.09 | +21.8% | COM | 896239100 |
| GPN | GLOBAL PAYMENTS INC | 20,800 | $2.32M | 0.1% | $97.08 | +8.3% | COM | 37940X102 |
| NDAQ | NASDAQ STOCK MARKET | 26,500 | $2.285M | 0.1% | $19.46 | +22.8% | COM | 631103108 |
| PRGO | PERRIGO CO | 27,370 | $2.281M | 0.1% | $104.74 | -16.7% | COM | G97822103 |
| DVA | DAVITA INC | 34,580 | $2.28M | 0.1% | $66.60 | +10.3% | COM | 23918K108 |
| WDC | WESTERN DIGITAL CORP | 24,348 | $2.259M | 0.1% | $51.47 | +19.5% | COM | 958102105 |
| JLL | JONES LANG LASALLE I | 12,930 | $2.258M | 0.1% | $116.05 | +36.9% | COM | 48020Q107 |
| DG | DOLLAR GENERAL CORP | 24,092 | $2.254M | 0.1% | $73.13 | +18.7% | COM | 256677105 |
| DAL | DELTA AIR LINES INC | 40,130 | $2.2M | 0.1% | $39.33 | +29.0% | COM | 247361702 |
| FFIV | F5 NETWORKS INC | 15,190 | $2.197M | 0.1% | $126.24 | +13.6% | COM | 315616102 |
| NVR | NVR INC | 780 | $2.184M | 0.1% | $2522.37 | +26.0% | COM | 62944T105 |
| LII | LENNOX INTERNATIONAL | 10,610 | $2.174M | 0.1% | $165.80 | +14.0% | COM | 526107107 |
| — | NOBLE ENERGY INC | 71,575 | $2.169M | 0.1% | $34.69 | — | COM | 655044105 |
| GIS | GENERAL MILLS INC | 48,111 | $2.168M | 0.1% | $41.52 | -1.3% | COM | 370334104 |
| — | MICHAEL KORS HOLDING | 34,680 | $2.153M | 0.1% | $62.61 | — | COM | 59408Q106 |
| IFF | INTERNATIONAL FLAVOR | 15,620 | $2.149M | 0.1% | $110.32 | +7.0% | COM | 459506101 |
| ORLY | O'REILLY AUTOMOTIVE | 8,663 | $2.143M | 0.1% | $17.72 | -4.6% | COM | 67103H107 |
| — | COOPER COS INC/THE | 9,330 | $2.135M | 0.1% | $204.03 | — | COM | 216648402 |
| HCA | HCA INC | 21,683 | $2.103M | 0.1% | $71.78 | +25.8% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 33,136 | $2.092M | 0.1% | $60.39 | -10.3% | COM | 14149Y108 |
| PVH | PHILLIPS-VAN HEUSEN | 13,760 | $2.084M | 0.1% | $113.22 | +27.3% | COM | 693656100 |
| — | WESTROCK CO | 32,430 | $2.081M | 0.1% | $49.31 | — | COM | 96145D105 |
| CMI | CUMMINS INC | 12,756 | $2.068M | 0.1% | $93.25 | +49.9% | COM | 231021106 |
| LBRDK | LIBERTY BROADBAND CO | 24,130 | $2.068M | 0.1% | $68.20 | +23.6% | C | 530307305 |
| MTN | VAIL RESORTS INC | 9,260 | $2.067M | 0.1% | $209.96 | +4.3% | COM | 91879Q109 |
| PH | PARKER HANNIFIN CORP | 12,038 | $2.059M | 0.1% | $125.31 | +34.1% | COM | 701094104 |
| PHM | PULTE HOMES INC | 68,360 | $2.022M | 0.1% | $20.18 | +40.7% | COM | 745867101 |
| — | CONCHO RESOURCES INC | 13,417 | $2.017M | 0.1% | $127.62 | — | COM | 20605P101 |
| SJM | JM SMUCKER CO/THE | 16,160 | $2.004M | 0.1% | $102.55 | -5.3% | COM | 832696405 |
| — | PIONEER NATURAL RESO | 11,591 | $1.993M | 0.1% | $150.32 | — | COM | 723787107 |
| DHI | DR HORTON INC | 45,010 | $1.973M | 0.1% | $33.67 | +27.1% | COM | 23331A109 |
| — | MALLINCKRODT PLC | 135,822 | $1.967M | 0.1% | $70.47 | — | COM | G5785G107 |
| — | TWITTER INC | 67,350 | $1.954M | 0.1% | $18.73 | — | COM | 90184L102 |
| AVB | AVALONBAY COMMUNITIE | 11,744 | $1.949M | 0.1% | $123.21 | +1.2% | COM | 053484101 |
| TFX | TELEFLEX INC | 7,530 | $1.92M | 0.1% | $170.85 | +47.0% | COM | 879369106 |
| — | DR PEPPER SNAPPLE GR | 16,130 | $1.919M | 0.1% | $94.04 | — | COM | 26138E109 |
| DLTR | DOLLAR TREE STORES I | 20,195 | $1.917M | 0.1% | $98.39 | +6.5% | COM | 256746108 |
| — | WYNDHAM WORLDWIDE CO | 16,600 | $1.9M | 0.1% | $87.17 | — | COM | 98310W108 |
| ARW | ARROW ELECTRONICS IN | 24,600 | $1.895M | 0.1% | $69.11 | +17.4% | COM | 042735100 |
| MTB | M&T BANK CORP | 10,258 | $1.891M | 0.1% | $97.04 | +51.1% | COM | 55261F104 |
| — | KELLOGG CO | 29,095 | $1.891M | 0.1% | $47.22 | +0.1% | COM | 487836108 |
| RL | POLO RALPH LAUREN CO | 16,720 | $1.878M | 0.1% | $80.41 | +15.2% | A | 751212101 |
| SYF | SYNCHRONY FINANCIAL | 55,948 | $1.876M | 0.1% | $25.22 | +20.9% | COM | 87165B103 |
| CPB | CAMPBELL SOUP CO | 42,729 | $1.851M | 0.1% | $40.73 | -14.9% | COM | 134429109 |
| MHK | MOHAWK INDUSTRIES IN | 7,950 | $1.846M | 0.1% | $241.72 | +6.6% | COM | 608190104 |
| LEN | LENNAR CORP | 31,240 | $1.841M | 0.1% | $40.17 | +37.5% | A | 526057104 |
| — | AMERADA HESS CORP | 35,945 | $1.82M | 0.1% | $58.99 | — | COM | 42809H107 |
| SWKS | SKYWORKS SOLUTIONS I | 18,130 | $1.818M | 0.1% | $80.02 | +8.7% | COM | 83088M102 |
| OC | OWENS CORNING INC | 22,510 | $1.815M | 0.1% | $85.65 | +1.7% | COM | 690742101 |
| KEY | KEYCORP | 92,673 | $1.812M | 0.1% | $10.21 | +43.0% | COM | 493267108 |
| GRMN | GARMIN LTD | 30,650 | $1.806M | 0.1% | $35.62 | +42.0% | COM | H2906T109 |
| EG | EVEREST RE GROUP LTD | 7,030 | $1.805M | 0.1% | $172.38 | +18.3% | COM | G3223R108 |
| HOLX | HOLOGIC INC | 48,070 | $1.796M | 0.1% | $41.18 | -1.9% | COM | 436440101 |
| — | DELL TECHNOLOGIES IN | 24,344 | $1.782M | 0.1% | $69.99 | — | COM | 24703L103 |
| VTR | VENTAS INC | 35,363 | $1.779M | 0.1% | $43.46 | -13.9% | COM | 92276F100 |
| DLR | DIGITAL REALTY TRUST | 16,743 | $1.764M | 0.1% | $84.76 | -5.6% | COM | 253868103 |
| BXP | BOSTON PROPERTIES IN | 14,064 | $1.744M | 0.1% | $85.06 | +0.1% | COM | 101121101 |
| AVT | AVNET INC | 40,960 | $1.71M | 0.1% | $33.12 | +5.5% | COM | 053807103 |
| QMOM | ARCH CAPITAL GROUP L | 19,970 | $1.709M | 0.1% | $86.25 | — | COM | 02072L409 |
| AKAM | AKAMAI TECHNOLOGIES | 24,000 | $1.704M | 0.1% | $56.04 | +21.5% | COM | 00971T101 |
| KNX | KNIGHT TRANSPORTATIO | 35,960 | $1.655M | 0.1% | $39.44 | +11.4% | A | 499049104 |
| — | NIELSEN HOLDINGS NV | 52,010 | $1.653M | 0.1% | $37.27 | — | COM | G6518L108 |
| — | APACHE CORP | 42,849 | $1.649M | 0.1% | $51.50 | — | COM | 037411105 |
| AMG | AFFILIATED MANAGERS | 8,620 | $1.634M | 0.1% | $179.36 | +5.7% | COM | 008252108 |
| — | SYMANTEC CORP | 63,076 | $1.631M | 0.1% | $23.44 | — | COM | 871503108 |
| ALV | AUTOLIV INC | 11,160 | $1.629M | 0.1% | $69.82 | +22.1% | COM | 052800109 |
| VOYA | ING US INC | 31,900 | $1.611M | 0.1% | $33.45 | +38.7% | COM | 929089100 |
| TSLA | TESLA MOTORS INC | 398 | $1.611M | 0.1% | $15.67 | +40.4% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,380 | $1.602M | 0.1% | $100.46 | +155.6% | COM | 016255101 |
| URI | UNITED RENTALS INC | 9,200 | $1.589M | 0.1% | $85.39 | +101.4% | COM | 911363109 |
| XYZ | SQUARE INC | 32,140 | $1.581M | 0.1% | $41.01 | +11.9% | A | 852234103 |
| AME | AMETEK INC | 20,650 | $1.569M | 0.1% | $53.28 | +35.1% | COM | 031100100 |
| SEIC | SEI INVESTMENTS CO | 20,850 | $1.562M | 0.1% | $55.71 | +20.7% | COM | 784117103 |
| — | TELEFONICA BRASIL SA | 100,000 | $1.559M | 0.1% | $9.13 | — | COM | 87936R106 |
| AJG | ARTHUR J GALLAGHER & | 22,450 | $1.543M | 0.1% | $50.31 | +20.0% | COM | 363576109 |
| NTRS | NORTHERN TRUST CORP | 14,863 | $1.539M | 0.1% | $62.26 | +33.3% | COM | 665859104 |
| RF | REGIONS FINANCIAL CO | 81,680 | $1.525M | 0.1% | $8.22 | +69.1% | COM | 7591EP100 |
| — | SIRIUS SATELLITE RAD | 242,755 | $1.515M | 0.1% | $4.09 | — | COM | 82968B103 |
| CAG | CONAGRA FOODS INC | 41,045 | $1.514M | 0.1% | $24.46 | +11.4% | COM | 205887102 |
| — | ROCKWELL COLLINS INC | 11,213 | $1.512M | 0.1% | $135.65 | — | COM | 774341101 |
| JAZZ | JAZZ PHARMACEUTICALS | 9,980 | $1.507M | 0.1% | $140.77 | +4.2% | COM | G50871105 |
| ROK | ROCKWELL AUTOMATION | 8,642 | $1.505M | 0.1% | $125.55 | +30.5% | COM | 773903109 |
| UNM | UNUMPROVIDENT CORP | 31,530 | $1.501M | 0.1% | $38.04 | +37.4% | COM | 91529Y106 |
| CFG | CITIZENS FINANCIAL G | 35,660 | $1.497M | 0.1% | $18.73 | +72.5% | COM | 174610105 |
| DVN | DEVON ENERGY CORP | 46,602 | $1.481M | 0.1% | $32.15 | -18.8% | COM | 25179M103 |
| Z | ZILLOW INC | 27,360 | $1.472M | 0.1% | $29.11 | +65.7% | COM | 98954M200 |
| ARE | ALEXANDRIA REAL ESTA | 11,670 | $1.468M | 0.1% | $86.94 | +6.7% | COM | 015271109 |
| — | CDK GLOBAL INC | 23,120 | $1.464M | 0.1% | $61.49 | — | COM | 12508E101 |
| AFG | AMERICAN FINANCIAL G | 13,050 | $1.464M | 0.1% | $50.26 | +14.9% | COM | 025932104 |
| CTRA | CABOT OIL & GAS CORP | 60,810 | $1.458M | 0.1% | $19.19 | -1.5% | COM | 127097103 |
| — | TWENTY-FIRST CENTURY | 39,628 | $1.448M | 0.1% | $33.32 | — | B | 90130A200 |
| SBAC | SBA COMMUNICATIONS C | 8,460 | $1.446M | 0.1% | $117.76 | +30.0% | A | 78410G104 |
| RGA | REINSURANCE GROUP OF | 9,340 | $1.438M | 0.1% | $132.07 | +19.0% | COM | 759351604 |
| — | SPLUNK INC | 14,540 | $1.431M | 0.1% | $90.49 | — | COM | 848637104 |
| CHD | CHURCH & DWIGHT CO I | 28,230 | $1.422M | 0.1% | $45.67 | -2.2% | COM | 171340102 |
| PII | POLARIS INDUSTRIES I | 12,340 | $1.413M | 0.1% | $111.39 | +8.0% | COM | 731068102 |
| IP | INTERNATIONAL PAPER | 26,355 | $1.408M | 0.1% | $31.00 | +26.5% | COM | 460146103 |
| — | VIACOM INC | 44,730 | $1.398M | 0.0% | $30.94 | — | B | 92553P201 |
| CPT | CAMDEN PROPERTY TRUS | 16,090 | $1.367M | 0.0% | $65.10 | -2.0% | COM | 133131102 |
| COR | AMERISOURCEBERGEN CO | 15,706 | $1.354M | 0.0% | $73.20 | +1.0% | COM | 03073E105 |
| WYNN | WYNN RESORTS LTD | 7,420 | $1.353M | 0.0% | $85.06 | +86.3% | COM | 983134107 |
| LEG | LEGGETT & PLATT INC | 30,220 | $1.351M | 0.0% | $49.19 | -6.8% | COM | 524660107 |
| ENB | ENBRIDGE INC | 42,471 | $1.337M | 0.0% | $24.73 | -13.1% | COM | 29250N105 |
| — | NEW YORK COMMUNITY B | 102,130 | $1.331M | 0.0% | $14.09 | — | COM | 649445103 |
| IEX | IDEX CORP | 9,290 | $1.324M | 0.0% | $103.81 | +22.2% | COM | 45167R104 |
| WAB | WESTINGHOUSE AIR BRA | 16,210 | $1.319M | 0.0% | $74.48 | +3.2% | COM | 929740108 |
| BEN | FRANKLIN RESOURCES I | 34,687 | $1.315M | 0.0% | $27.76 | -5.7% | COM | 354613101 |
| — | ARCONIC INC | 56,790 | $1.308M | 0.0% | $23.88 | — | COM | 03965L100 |
| — | ALLEGHANY CORP | 2,120 | $1.303M | 0.0% | $554.20 | — | COM | 017175100 |
| — | WABCO HOLDINGS INC | 9,640 | $1.291M | 0.0% | $137.54 | — | COM | 92927K102 |
| — | LIBERTY PROPERTY TRU | 32,110 | $1.289M | 0.0% | $41.27 | — | COM | 531172104 |
| AAP | ADVANCE AUTO PARTS | 10,840 | $1.286M | 0.0% | $88.61 | +13.3% | COM | 00751Y106 |
| — | SVB FINANCIAL GROUP | 5,340 | $1.282M | 0.0% | $204.94 | — | COM | 78486Q101 |
| LNC | LINCOLN NATIONAL COR | 17,250 | $1.26M | 0.0% | $41.73 | +34.1% | COM | 534187109 |
| — | XEROX CORP | 43,360 | $1.259M | 0.0% | $29.09 | — | COM | 984121608 |
| TOL | TOLL BROTHERS INC | 29,090 | $1.258M | 0.0% | $33.04 | +42.1% | COM | 889478103 |
| COTY | COTY INC | 68,670 | $1.257M | 0.0% | $16.97 | +5.5% | A | 222070203 |
| — | XL CAPITAL LTD | 22,590 | $1.253M | 0.0% | $44.57 | — | COM | 22539T266 |
| AZO | AUTOZONE INC | 1,927 | $1.25M | 0.0% | $710.74 | +0.7% | COM | 053332102 |
| — | XILINX INC | 17,190 | $1.242M | 0.0% | $66.53 | — | COM | 983919101 |
| CE | CELANESE CORP | 12,370 | $1.24M | 0.0% | $79.67 | +13.7% | A | 150870103 |
| — | DUKE REALTY CORP | 46,660 | $1.236M | 0.0% | $26.95 | — | COM | 264411505 |
| FLS | FLOWSERVE CORP | 28,150 | $1.225M | 0.0% | $36.37 | +1.5% | COM | 34354P105 |
| — | EATON VANCE CORP | 21,860 | $1.217M | 0.0% | $48.32 | — | COM | 278265103 |
| VNO | VORNADO REALTY TRUST | 18,014 | $1.212M | 0.0% | $92.69 | — | COM | 929042109 |
| IDXX | IDEXX LABORATORIES I | 6,310 | $1.208M | 0.0% | $114.74 | +60.8% | COM | 45168D104 |
| GAP | GAP INC/THE | 38,670 | $1.207M | 0.0% | $21.71 | +14.3% | COM | 364760108 |
| HII | HUNTINGTON INGALLS I | 4,650 | $1.199M | 0.0% | $177.57 | +18.6% | COM | 446413106 |
| UHS | UNIVERSAL HEALTH SER | 9,920 | $1.175M | 0.0% | $116.56 | -1.6% | B | 913903100 |
| MOS | MOSAIC CO/THE | 48,270 | $1.172M | 0.0% | $23.63 | -2.1% | COM | 61945C103 |
| MAA | MID-AMERICA APARTMEN | 12,830 | $1.171M | 0.0% | $76.14 | -9.4% | COM | 59522J103 |
| — | STERICYCLE INC | 19,880 | $1.164M | 0.0% | $69.51 | — | COM | 858912108 |
| KSS | KOHL'S CORP | 17,760 | $1.163M | 0.0% | $40.11 | +58.2% | COM | 500255104 |
| — | FLIR SYSTEMS INC | 23,160 | $1.158M | 0.0% | $34.05 | — | COM | 302445101 |
| CCK | CROWN HOLDINGS INC | 22,750 | $1.155M | 0.0% | $53.34 | -4.9% | COM | 228368106 |
| — | MAXIM INTEGRATED PRO | 18,770 | $1.13M | 0.0% | $45.56 | — | COM | 57772K101 |
| FITB | FIFTH THIRD BANCORP | 35,340 | $1.128M | 0.0% | $16.12 | +50.1% | COM | 316773100 |
| AIZ | ASSURANT INC | 12,250 | $1.12M | 0.0% | $77.03 | +2.1% | COM | 04621X108 |
| — | LIBERTY SIRIUSXM GRO | 26,840 | $1.096M | 0.0% | $41.49 | — | COM | 531229607 |
| GT | GOODYEAR TIRE & RUBB | 41,190 | $1.095M | 0.0% | $30.68 | +0.8% | COM | 382550101 |
| — | TIFFANY & CO | 11,040 | $1.084M | 0.0% | $95.60 | — | COM | 886547108 |
| HSIC | HENRY SCHEIN INC | 15,750 | $1.059M | 0.0% | $67.58 | -18.0% | COM | 806407102 |
| LUV | SOUTHWEST AIRLINES C | 18,459 | $1.057M | 0.0% | $39.30 | +38.3% | COM | 844741108 |
| — | ZAYO GROUP HOLDINGS | 30,920 | $1.056M | 0.0% | $32.55 | — | COM | 98919V105 |
| INCY | INCYTE CORP | 12,486 | $1.04M | 0.0% | $118.29 | -23.8% | COM | 45337C102 |
| HST | HOST MARRIOTT CORP | 55,070 | $1.038M | 0.0% | $12.96 | +11.7% | COM | 44107P104 |
| CTAS | CINTAS CORP | 6,060 | $1.034M | 0.0% | $32.60 | +17.8% | COM | 172908105 |
| — | LEUCADIA NATIONAL CO | 45,450 | $1.033M | 0.0% | $20.52 | — | COM | 527288104 |
| EMN | EASTMAN CHEMICAL CO | 9,710 | $1.031M | 0.0% | $58.09 | +32.6% | COM | 277432100 |
| MAN | MANPOWER INC | 8,940 | $1.029M | 0.0% | $93.24 | +32.5% | COM | 56418H100 |
| — | VIACOM INC | 50,692 | $1.016M | 0.0% | $58.51 | — | B | 124857202 |
| EXR | EXTRA SPACE STORAGE | 11,470 | $1.002M | 0.0% | $61.83 | +1.3% | COM | 30225T102 |
| — | WR GRACE & CO | 16,290 | $997K | 0.0% | $71.02 | — | COM | 38388F108 |
| HSY | HERSHEY FOODS CORP | 9,993 | $989K | 0.0% | $80.81 | +6.0% | COM | 427866108 |
| IQV | QWEST COMMUNICATIONS | 9,989 | $980K | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVIC | 97,100 | $976K | 0.0% | $12.38 | -4.2% | COM | 007903107 |
| BFH | ALLIANCE DATA SYSTEM | 4,570 | $973K | 0.0% | $153.00 | +11.7% | COM | 018581108 |
| — | KANSAS CITY SOUTHERN | 8,710 | $960K | 0.0% | $90.78 | — | COM | 485170302 |
| — | HEALTH CARE PROPERTY | 41,030 | $953K | 0.0% | $33.81 | — | COM | 40414L109 |
| NEM | NEWMONT MINING CORP | 24,310 | $950K | 0.0% | $29.07 | +5.5% | COM | 651639106 |
| — | MARATHON OIL CORP | 58,770 | $948K | 0.0% | $18.35 | — | COM | 565849106 |
| GWW | WW GRAINGER INC | 3,350 | $946K | 0.0% | $189.38 | +24.1% | COM | 384802104 |
| — | INTERPUBLIC GROUP OF | 40,320 | $929K | 0.0% | $16.03 | +2.3% | COM | 460690100 |
| TTWO | TAKE-TWO INTERACTIVE | 9,470 | $926K | 0.0% | $110.67 | +1.2% | COM | 874054109 |
| — | AXIS CAPITAL HOLDING | 15,620 | $905K | 0.0% | $64.01 | — | COM | 007624117 |
| — | CENTURYTEL INC | 54,920 | $902K | 0.0% | $24.82 | — | COM | 156700106 |
| FBIN | FORTUNE BRANDS HOME | 15,260 | $899K | 0.0% | $49.95 | -1.1% | COM | 34964C106 |
| LYV | CCE SPINCO INC | 21,070 | $888K | 0.0% | $43.96 | +0.9% | COM | 538034109 |
| GPC | GENUINE PARTS CO | 9,760 | $884K | 0.0% | $73.50 | +4.5% | COM | 372460105 |
| RHI | ROBERT HALF INTERNAT | 15,040 | $871K | 0.0% | $47.77 | +19.7% | COM | 770323103 |
| — | SL GREEN REALTY CORP | 8,840 | $863K | 0.0% | $105.87 | — | COM | 78440X101 |
| — | GENERAL GROWTH PROPE | 42,101 | $861K | 0.0% | $22.90 | — | COM | 36174X101 |
| ALNY | ALNYLAM PHARMACEUTIC | 7,200 | $858K | 0.0% | $127.26 | +1.3% | COM | 02043Q107 |
| — | SPIRIT AEROSYSTEMS H | 10,130 | $849K | 0.0% | $85.57 | — | A | 848574109 |
| LNG | CHENIERE ENERGY INC | 15,820 | $846K | 0.0% | $48.18 | +14.3% | COM | 16411R208 |
| — | FIRST DATA CORP | 52,530 | $840K | 0.0% | $16.67 | — | A | 32008D106 |
| CBRE | CB RICHARD ELLIS GRO | 17,480 | $825K | 0.0% | $34.36 | +32.6% | A | 12504L109 |
| AGCO | AGCO CORP | 12,670 | $822K | 0.0% | $45.63 | +23.7% | COM | 001084102 |
| AOS | AO SMITH CORP | 12,800 | $814K | 0.0% | $53.39 | +4.9% | COM | 831865209 |
| WRB | WR BERKLEY CORP | 11,020 | $803K | 0.0% | $15.24 | +14.5% | COM | 084423102 |
| — | DISCOVERY HOLDING CO | 40,990 | $800K | 0.0% | $23.17 | — | C | 25470F302 |
| PNR | PENTAIR INC | 11,680 | $796K | 0.0% | $33.80 | +25.3% | COM | G7S00T104 |
| SEE | SEALED AIR CORP | 18,170 | $777K | 0.0% | $40.00 | -2.0% | COM | 81211K100 |
| IT | GARTNER INC | 6,590 | $775K | 0.0% | $124.90 | 0.0% | COM | 366651107 |
| NCLH | NORWEGIAN CRUISE LIN | 14,510 | $769K | 0.0% | $41.41 | +37.3% | COM | G66721104 |
| — | JACOBS ENGINEERING G | 12,870 | $761K | 0.0% | $51.71 | — | COM | 469814107 |
| BWA | BORGWARNER INC | 15,080 | $757K | 0.0% | $29.88 | +37.4% | COM | 099724106 |
| LEA | LEAR CORP | 4,010 | $746K | 0.0% | $113.31 | +41.8% | COM | 521865204 |
| UHAL | AMERCO INC | 2,140 | $740K | 0.0% | $36.39 | -2.3% | COM | 023586100 |
| — | TORCHMARK CORP | 8,760 | $737K | 0.0% | $72.27 | — | COM | 891027104 |
| IPGP | IPG PHOTONICS CORP | 3,160 | $737K | 0.0% | $224.81 | +9.8% | COM | 44980X109 |
| ALKS | ALKERMES INC | 12,700 | $736K | 0.0% | $56.61 | +3.4% | COM | G01767105 |
| BALL | BALL CORP | 18,500 | $735K | 0.0% | $35.06 | +2.2% | COM | 058498106 |
| HP | HELMERICH & PAYNE IN | 11,040 | $735K | 0.0% | $63.31 | +6.5% | COM | 423452101 |
| — | MACQUARIE INFRASTRUC | 19,880 | $734K | 0.0% | $70.82 | — | COM | 55608B105 |
| ARMK | ARAMARK | 18,510 | $732K | 0.0% | $23.68 | +17.2% | COM | 03852U106 |
| — | PEOPLE'S BANK/BRIDGE | 38,930 | $726K | 0.0% | $16.74 | — | COM | 712704105 |
| STLD | STEEL DYNAMICS INC | 15,950 | $708K | 0.0% | $29.46 | +32.4% | COM | 858119100 |
| — | COMPUTER ASSOCIATES | 20,775 | $704K | 0.0% | $32.00 | — | COM | 12673P105 |
| XYL | XYLEM INC/NY | 9,150 | $704K | 0.0% | $64.81 | +3.8% | COM | 98419M100 |
| — | E TRADE FINANCIAL CO | 12,540 | $695K | 0.0% | $34.45 | — | COM | 269246401 |
| MAS | MASCO CORP | 17,090 | $691K | 0.0% | $32.39 | +17.1% | COM | 574599106 |
| CHRW | CH ROBINSON WORLDWID | 7,360 | $690K | 0.0% | $57.40 | +33.2% | COM | 12541W209 |
| RRC | RANGE RESOURCES CORP | 47,010 | $684K | 0.0% | $30.32 | -50.7% | COM | 75281A109 |
| FTNT | FORTINET INC | 12,630 | $677K | 0.0% | $8.15 | +19.6% | COM | 34959E109 |
| — | CIMAREX ENERGY CO | 7,040 | $658K | 0.0% | $117.87 | — | COM | 171798101 |
| CMA | COMERICA INC | 6,830 | $657K | 0.0% | $39.44 | +69.6% | COM | 200340107 |
| UAA | UNDER ARMOUR INC | 40,110 | $656K | 0.0% | $15.02 | +4.2% | A | 904311107 |
| HRL | HORMEL FOODS CORP | 18,980 | $651K | 0.0% | $32.23 | -14.1% | COM | 440452100 |
| HAS | HASBRO INC | 7,610 | $642K | 0.0% | $70.30 | -0.4% | COM | 418056107 |
| — | LTD BRANDS | 16,497 | $630K | 0.0% | $76.30 | — | COM | 501797104 |
| FLR | FLUOR CORP | 10,860 | $624K | 0.0% | $45.83 | +18.3% | COM | 343412102 |
| EWBC | EAST WEST BANCORP IN | 9,980 | $624K | 0.0% | $45.99 | +17.5% | COM | 27579R104 |
| BHF | BRIGHTHOUSE FINANCIA | 12,091 | $621K | 0.0% | $58.75 | -1.7% | COM | 10922N103 |
| ULTA | ULTA SALON COSMETICS | 3,020 | $617K | 0.0% | $246.69 | -12.3% | COM | 90384S303 |
| LKQ | LKQ CORP | 16,190 | $614K | 0.0% | $28.77 | +26.7% | COM | 501889208 |
| CF | CF INDUSTRIES HOLDIN | 16,110 | $608K | 0.0% | $21.69 | +54.0% | COM | 125269100 |
| — | ECHOSTAR COMMUNICATI | 16,015 | $607K | 0.0% | $37.90 | — | A | 25470M109 |
| INVH | INVITATION HOMES INC | 26,450 | $604K | 0.0% | $18.20 | -1.3% | COM | 46187W107 |
| — | VEREIT INC | 84,730 | $601K | 0.0% | $8.72 | — | COM | 92339V100 |
| ALLE | ALLEGION PLC | 7,040 | $600K | 0.0% | $73.97 | +2.8% | COM | G0176J109 |
| ESS | ESSEX PROPERTY TRUST | 2,390 | $580K | 0.0% | $189.36 | -7.1% | COM | 297178105 |
| CMG | CHIPOTLE MEXICAN GRI | 1,770 | $572K | 0.0% | $9.97 | -36.8% | COM | 169656105 |
| HRB | H&R BLOCK INC | 22,160 | $568K | 0.0% | $17.81 | +8.6% | COM | 093671105 |
| AAL | AMERICAN AIRLINES GR | 10,835 | $563K | 0.0% | $41.37 | +26.4% | COM | 02376R102 |
| AN | AUTONATION INC | 11,930 | $558K | 0.0% | $48.14 | +11.1% | COM | 05329W102 |
| — | HOLLY CORP | 10,980 | $536K | 0.0% | $29.68 | — | COM | 436106108 |
| SABR | SABRE CORP | 24,310 | $521K | 0.0% | $21.84 | -1.9% | COM | 78573M104 |
| RNR | RENAISSANCERE HOLDIN | 3,750 | $519K | 0.0% | $120.25 | +8.0% | COM | G7496G103 |
| KMX | CARMAX INC | 8,280 | $513K | 0.0% | $70.63 | -7.4% | COM | 143130102 |
| — | NUANCE COMMUNICATION | 32,330 | $509K | 0.0% | $17.37 | — | COM | 67020Y100 |
| PFG | PRINCIPAL FINANCIAL | 8,050 | $490K | 0.0% | $45.44 | +6.5% | COM | 74251V102 |
| EQT | EQUITABLE RESOURCES | 10,240 | $487K | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| CGNX | COGNEX CORP | 9,220 | $479K | 0.0% | $57.43 | -3.9% | COM | 192422103 |
| — | CONTINENTAL RESOURCE | 8,100 | $477K | 0.0% | $53.08 | — | COM | 212015101 |
| REG | REGENCY CENTERS CORP | 7,960 | $469K | 0.0% | $49.55 | -11.5% | COM | 758849103 |
| FMC | FMC CORP | 6,060 | $465K | 0.0% | $42.09 | +44.2% | COM | 302491303 |
| — | HANESBRANDS INC | 25,230 | $465K | 0.0% | $22.19 | — | COM | 410345102 |
| — | COLONY NORTHSTAR INC | 81,060 | $464K | 0.0% | $12.54 | — | COM | 19625W104 |
| — | VANECK VECTORS RUSSI | 20,000 | $455K | 0.0% | $19.17 | — | COM | 92189F403 |
| HOG | HARLEY-DAVIDSON INC | 10,590 | $454K | 0.0% | $48.67 | -1.7% | COM | 412822108 |
| IRM | IRON MOUNTAIN INC | 13,410 | $449K | 0.0% | $23.80 | -8.6% | COM | 46284V101 |
| EXPD | EXPEDITORS INTERNATI | 7,010 | $444K | 0.0% | $45.79 | +27.6% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT | 2,910 | $428K | 0.0% | $42.00 | +8.9% | COM | 679580100 |
| UDR | UDR INC | 11,540 | $411K | 0.0% | $28.35 | -6.5% | COM | 902653104 |
| XLV | HEALTH CARE SELECT S | 5,000 | $407K | 0.0% | $74.40 | — | COM | 81369Y209 |
| DOV | DOVER CORP | 4,130 | $406K | 0.0% | $50.38 | +43.9% | COM | 260003108 |
| — | NEWFIELD EXPLORATION | 16,510 | $403K | 0.0% | $36.04 | — | COM | 651290108 |
| KIM | KIMCO REALTY CORP | 27,410 | $395K | 0.0% | $14.34 | -27.5% | COM | 49446R109 |
| TDG | TRANSDIGM GROUP INC | 1,260 | $387K | 0.0% | $218.67 | 0.0% | COM | 893641100 |
| AXTA | AXALTA COATING SYSTE | 12,650 | $382K | 0.0% | $28.98 | +7.9% | COM | G0750C108 |
| — | ATHENE HOLDING LTD | 7,820 | $374K | 0.0% | $52.41 | — | A | G0684D107 |
| CC | CHEMOURS CO/THE | 7,310 | $356K | 0.0% | $37.62 | -2.4% | COM | 163851108 |
| SNA | SNAP-ON INC | 2,390 | $353K | 0.0% | $123.42 | +8.8% | COM | 833034101 |
| — | CORE LABORATORIES NV | 3,200 | $346K | 0.0% | $108.62 | — | COM | 21870UAA4 |
| — | HD SUPPLY HOLDINGS I | 8,980 | $341K | 0.0% | $37.97 | — | COM | 40416M105 |
| MD | PEDIATRIX MEDICAL GR | 6,090 | $339K | 0.0% | $65.65 | -16.5% | COM | 58502B106 |
| — | FOOT LOCKER INC | 7,380 | $336K | 0.0% | $55.28 | — | COM | 344849104 |
| JBHT | JB HUNT TRANSPORT SE | 2,670 | $313K | 0.0% | $79.45 | +40.1% | COM | 445658107 |
| — | SPRINT NEXTEL CORP | 63,372 | $309K | 0.0% | $5.02 | — | COM | 85207U105 |
| FAST | FASTENAL CO | 5,460 | $298K | 0.0% | $8.85 | +26.9% | COM | 311900104 |
| — | BED BATH & BEYOND IN | 13,710 | $290K | 0.0% | $38.57 | — | COM | 075896100 |
| UA | UNDER ARMOUR INC | 19,130 | $275K | 0.0% | $14.09 | 0.0% | C | 904311206 |
| TSCO | TRACTOR SUPPLY CO | 4,280 | $270K | 0.0% | $14.57 | -15.3% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 2,780 | $259K | 0.0% | $68.01 | +45.1% | COM | 012653101 |
| DKS | DICK'S SPORTING GOOD | 7,220 | $253K | 0.0% | $34.03 | -24.6% | COM | 253393102 |
| LULU | LULULEMON ATHLETICA | 2,450 | $218K | 0.0% | $66.29 | +20.7% | COM | 550021109 |
| RJF | RAYMOND JAMES FINANC | 2,110 | $189K | 0.0% | $40.48 | +36.1% | COM | 754730109 |
| — | FEDERAL REALTY INVS | 1,570 | $184K | 0.0% | $152.34 | — | COM | 313747206 |
| MAC | MACERICH CO/THE | 2,810 | $157K | 0.0% | $66.72 | — | COM | 554382101 |
| — | PATTERSON COS INC | 5,640 | $125K | 0.0% | $41.36 | — | COM | 703395103 |
| SIG | SIGNET GROUP PLC | 3,220 | $124K | 0.0% | $51.47 | -18.4% | COM | G81276100 |
| — | DELPHI AUTOMOTIVE PL | 1,475 | $70,000 | 0.0% | $52.46 | — | COM | G2709G107 |
| — | WEATHERFORD INTERNAT | 29,610 | $68,000 | 0.0% | $5.38 | — | COM | 947075AH0 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $55.30 | +1.4% | COM | 26441C204 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $57.71 | +16.5% | COM | 233331107 |
| — | DISCOVERY COMMUNICAT | 1 | $0 | 0.0% | $26.99 | — | A | 25470F104 |
| XEL | XCEL ENERGY INC | 1 | $0 | 0.0% | $31.26 | +11.8% | COM | 98389B100 |
| AEP | AMERICAN ELECTRIC PO | 1 | $0 | 0.0% | $46.62 | +9.3% | COM | 025537101 |
| PPL | PPL CORP | 1 | $0 | 0.0% | $24.77 | -15.7% | COM | 69351T106 |
| AEE | AMEREN CORP | 1 | $0 | 0.0% | $35.70 | +23.6% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 1 | $0 | 0.0% | $28.51 | +8.2% | COM | 018802108 |
| D | DOMINION RESOURCES I | 1 | $0 | 0.0% | $48.83 | +6.4% | COM | 25746U109 |
| AWK | AMERICAN WATER WORKS | 1 | $0 | 0.0% | $62.81 | +11.9% | COM | 030420103 |
| WEC | WISCONSIN ENERGY COR | 1 | $0 | 0.0% | $45.12 | +6.9% | COM | 92939U106 |
| EIX | EDISON INTERNATIONAL | 1 | $0 | 0.0% | $50.70 | -13.6% | COM | 281020107 |
| ES | ENERGYSOLUTIONS INC | 1 | $0 | 0.0% | $40.62 | +10.5% | COM | 30040W108 |
| KLAC | KLA-TENCOR CORP | 1 | $0 | 0.0% | $76.92 | +28.3% | COM | 482480100 |
| NEE | FPL GROUP INC | 1 | $0 | 0.0% | $23.87 | +32.8% | COM | 65339F101 |
| EXC | EXELON CORP | 1 | $0 | 0.0% | $18.70 | +9.8% | COM | 30161N101 |
| PEG | PUBLIC SERVICE ENTER | 1 | $0 | 0.0% | $32.91 | +14.1% | COM | 744573106 |
| ETR | ENTERGY CORP | 1 | $0 | 0.0% | $26.14 | +10.3% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $21.37 | +9.0% | COM | 337932107 |
| PCG | PG&E CORP | 1 | $0 | 0.0% | $59.87 | -29.9% | COM | 69331C108 |
| PNW | PINNACLE WEST CAPITA | 1 | $0 | 0.0% | $51.67 | +10.1% | COM | 723484101 |
| — | JUNIPER NETWORKS INC | 1 | $0 | 0.0% | $26.24 | — | COM | 48203R104 |
| AES | AES CORP/THE | 1 | $0 | 0.0% | $8.21 | -0.3% | COM | 00130H105 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $59.80 | +12.7% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 1 | $0 | 0.0% | $39.04 | +7.1% | COM | 816851109 |
| CNP | CENTERPOINT ENERGY I | 1 | $0 | 0.0% | $17.05 | +25.8% | COM | 15189T107 |
| ED | CONSOLIDATED EDISON | 1 | $0 | 0.0% | $54.67 | +7.0% | COM | 209115104 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $32.32 | +7.5% | COM | 125896100 |
| — | SCANA CORP | 1 | $0 | 0.0% | $67.10 | — | COM | 80589M102 |
| UGI | UGI CORP | 1 | $0 | 0.0% | $45.15 | -0.7% | COM | 902681105 |
| NI | NISOURCE INC | 1 | $0 | 0.0% | $18.31 | -0.1% | COM | 65473P105 |