Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $1.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES U.S. HEALTHC | 416,000 | $75.81M | 4.6% | $151.86 | — | COM | 464287762 |
| MSFT | MICROSOFT CORP | 522,327 | $53.05M | 3.2% | $45.89 | +117.9% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 318,565 | $50.25M | 3.1% | $28.96 | +58.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 29,582 | $44.43M | 2.7% | $39.14 | +112.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 245,784 | $31.72M | 1.9% | $80.37 | +42.0% | COM | 478160104 |
| GOOGL | GOOGLE INC | 28,364 | $29.64M | 1.8% | $43.22 | +24.1% | A | 02079K305 |
| VZ | VERIZON COMMUNICATIO | 521,383 | $29.31M | 1.8% | $31.35 | +23.2% | COM | 92343V104 |
| PFE | PFIZER INC | 627,642 | $27.4M | 1.7% | $21.95 | +36.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 306,929 | $23.62M | 1.4% | $39.37 | +43.5% | COM | 58933Y105 |
| GOOG | GOOGLE INC | 22,768 | $23.58M | 1.4% | $38.53 | +37.9% | C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 237,411 | $23.18M | 1.4% | $55.33 | +58.2% | COM | 46625H100 |
| META | FACEBOOK INC | 158,348 | $20.76M | 1.3% | $116.22 | +23.8% | A | 30303M102 |
| XOM | EXXON MOBIL CORP | 299,511 | $20.42M | 1.2% | $54.16 | +4.1% | COM | 30231G102 |
| V | VISA INC | 146,004 | $19.26M | 1.2% | $77.59 | +69.4% | A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY I | 93,171 | $19.02M | 1.2% | $155.84 | +34.0% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 247,643 | $17.91M | 1.1% | $37.85 | +64.2% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 190,855 | $17.54M | 1.1% | $62.28 | +20.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP I | 69,055 | $17.2M | 1.0% | $120.53 | +95.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 179,499 | $16.55M | 1.0% | $43.86 | +47.7% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 665,528 | $16.4M | 1.0% | $15.90 | +43.4% | COM | 060505104 |
| INTC | INTEL CORP | 346,582 | $16.27M | 1.0% | $30.87 | +30.2% | COM | 458140100 |
| LLY | ELI LILLY & CO | 139,826 | $16.18M | 1.0% | $68.88 | +47.2% | COM | 532457108 |
| KO | COCA-COLA CO/THE | 331,136 | $15.68M | 1.0% | $32.28 | +18.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 91,097 | $15.65M | 1.0% | $104.81 | +43.5% | COM | 437076102 |
| CVX | CHEVRONTEXACO CORP | 137,814 | $14.99M | 0.9% | $66.95 | +26.6% | COM | 166764100 |
| AMGN | AMGEN INC | 73,953 | $14.4M | 0.9% | $117.39 | +33.6% | COM | 031162100 |
| ZTS | ZOETIS INC | 166,930 | $14.28M | 0.9% | $46.40 | +83.2% | A | 98978V103 |
| WFC | WELLS FARGO & CO | 307,116 | $14.15M | 0.9% | $40.38 | +4.1% | COM | 949746101 |
| T | AT&T CORP | 481,098 | $13.73M | 0.8% | $13.76 | +1.9% | COM | 00206R102 |
| MA | MASTERCARD INC | 64,262 | $12.12M | 0.7% | $99.25 | +92.4% | A | 57636Q104 |
| PEP | PEPSICO INC | 108,717 | $12.11M | 0.7% | $75.56 | +20.0% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 274,118 | $11.88M | 0.7% | $23.79 | +55.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 338,392 | $11.59M | 0.7% | $27.91 | +9.0% | A | 20030N101 |
| ILMN | ILLUMINA INC | 36,569 | $10.97M | 0.7% | $171.23 | +80.9% | COM | 452327109 |
| BA | BOEING CO | 33,952 | $10.95M | 0.7% | $133.27 | +151.3% | COM | 097023105 |
| MDT | MEDTRONIC INC | 113,368 | $10.37M | 0.6% | $61.85 | +24.7% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB | 193,911 | $10.08M | 0.6% | $44.71 | -8.3% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS IN | 105,864 | $10M | 0.6% | $68.83 | +14.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 219,535 | $9.912M | 0.6% | $39.07 | +10.5% | COM | 68389X105 |
| DIS | WALT DISNEY CO | 87,658 | $9.689M | 0.6% | $99.47 | +9.7% | COM | 254687106 |
| BIIB | BIOGEN IDEC INC | 31,362 | $9.437M | 0.6% | $310.01 | +2.9% | COM | 09062X103 |
| MCD | MCDONALD'S CORP | 53,055 | $9.421M | 0.6% | $94.89 | +58.2% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICA | 56,490 | $9.361M | 0.6% | $121.40 | +42.7% | COM | 92532F100 |
| NVDA | NVIDIA CORP | 69,443 | $9.271M | 0.6% | $2.87 | +65.0% | COM | 67066G104 |
| C | CITIGROUP INC | 175,818 | $9.153M | 0.6% | $41.33 | +19.4% | COM | 172967424 |
| TMO | THERMO ELECTRON CORP | 38,627 | $8.651M | 0.5% | $175.99 | +30.8% | COM | 883556102 |
| COST | COSTCO WHOLESALE COR | 41,258 | $8.405M | 0.5% | $161.84 | +24.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 127,664 | $7.985M | 0.5% | $75.85 | -30.1% | COM | 375558103 |
| — | DOWDUPONT INC | 147,716 | $7.9M | 0.5% | $68.64 | — | COM | 26078J100 |
| HON | HONEYWELL INTERNATIO | 59,011 | $7.797M | 0.5% | $90.40 | +30.2% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 55,652 | $7.693M | 0.5% | $84.48 | +49.6% | COM | 907818108 |
| TSLA | TESLA MOTORS INC | 23,025 | $7.663M | 0.5% | $21.20 | +1.4% | COM | 88160R101 |
| USB | US BANCORP | 165,692 | $7.633M | 0.5% | $35.41 | +8.1% | COM | 902973304 |
| MMM | 3M CO | 37,599 | $7.164M | 0.4% | $107.20 | +19.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 110,343 | $7.106M | 0.4% | $44.75 | +19.9% | COM | 855244109 |
| BKNG | PRICELINE.COM INC | 4,124 | $7.103M | 0.4% | $2063.24 | -12.6% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY IN | 218,754 | $6.941M | 0.4% | $31.52 | +17.4% | COM | 595112103 |
| CME | CHICAGO MERCANTILE E | 36,458 | $6.922M | 0.4% | $105.55 | +34.8% | A | 12572Q105 |
| — | UNITED TECHNOLOGIES | 63,654 | $6.778M | 0.4% | $111.34 | — | COM | 913017109 |
| NKE | NIKE INC | 90,248 | $6.711M | 0.4% | $53.52 | +27.3% | B | 654106103 |
| ADP | AUTOMATIC DATA PROCE | 49,576 | $6.54M | 0.4% | $94.39 | +28.4% | COM | 053015103 |
| CRM | SALESFORCE.COM INC | 45,417 | $6.221M | 0.4% | $101.17 | +34.3% | COM | 79466L302 |
| — | ALLERGAN INC | 45,987 | $6.147M | 0.4% | $264.45 | — | COM | G0177J108 |
| CVS | CVS CORP | 93,617 | $6.134M | 0.4% | $63.46 | -6.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 98,074 | $6.115M | 0.4% | $42.79 | +24.8% | COM | 20825C104 |
| — | CELGENE CORP | 94,065 | $6.029M | 0.4% | $118.39 | — | COM | 151020104 |
| DHR | DANAHER CORP | 57,436 | $5.932M | 0.4% | $60.90 | +44.3% | COM | 235851102 |
| TJX | TJX COS INC | 131,999 | $5.906M | 0.4% | $40.26 | +14.0% | COM | 872540109 |
| NFLX | NETFLIX INC | 20,786 | $5.564M | 0.3% | $17.59 | +70.1% | COM | 64110L106 |
| FIS | CERTEGY INC | 54,107 | $5.549M | 0.3% | $77.67 | +17.3% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUT | 14,769 | $5.516M | 0.3% | $501.41 | -27.4% | COM | 75886F107 |
| BDX | BECTON DICKINSON & C | 24,371 | $5.51M | 0.3% | $157.30 | +32.4% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 57,311 | $5.463M | 0.3% | $70.94 | +33.9% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INC | 24,118 | $5.456M | 0.3% | $141.60 | +70.5% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVIC | 55,837 | $5.446M | 0.3% | $75.93 | +8.1% | B | 911312106 |
| ELV | ANTHEM INC | 20,490 | $5.381M | 0.3% | $144.06 | +73.6% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 20,441 | $5.352M | 0.3% | $197.03 | +26.9% | COM | 539830109 |
| — | WALGREEN CO | 76,450 | $5.224M | 0.3% | $78.63 | — | COM | 931427108 |
| FISV | FISERV INC | 69,510 | $5.108M | 0.3% | $68.28 | +13.2% | COM | 337738108 |
| OXY | OCCIDENTAL PETROLEUM | 81,146 | $5.044M | 0.3% | $57.91 | +2.8% | COM | 674599105 |
| — | TYCO ELECTRONICS LTD | 66,288 | $5.013M | 0.3% | $81.14 | — | COM | H84989104 |
| LOW | LOWE'S COS INC | 53,574 | $4.948M | 0.3% | $59.65 | +41.9% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 643,958 | $4.881M | 0.3% | $25.90 | — | COM | 369604103 |
| OMC | OMNICOM GROUP | 65,048 | $4.803M | 0.3% | $56.71 | +0.9% | COM | 681919106 |
| CAT | CATERPILLAR INC | 37,556 | $4.772M | 0.3% | $66.74 | +67.1% | COM | 149123101 |
| PNC | PNC FINANCIAL SERVIC | 40,394 | $4.722M | 0.3% | $94.67 | +4.6% | COM | 693475105 |
| SYK | STRYKER CORP | 29,867 | $4.697M | 0.3% | $120.96 | +28.0% | COM | 863667101 |
| — | MYLAN LABORATORIES | 165,220 | $4.527M | 0.3% | $47.76 | — | COM | N59465109 |
| CB | CHUBB CORP | 34,162 | $4.438M | 0.3% | $108.31 | +5.7% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP | 27,477 | $4.37M | 0.3% | $81.96 | +58.0% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIO | 15,233 | $4.341M | 0.3% | $254.81 | +23.1% | A | 16119P108 |
| ADI | ANALOG DEVICES INC | 50,539 | $4.338M | 0.3% | $76.16 | -0.4% | COM | 032654105 |
| ICE | INTERCONTINENTALEXCH | 55,689 | $4.208M | 0.3% | $59.66 | +17.1% | COM | 45866F104 |
| SPGI | MCGRAW-HILL COS INC/ | 24,747 | $4.206M | 0.3% | $129.13 | +30.4% | COM | 78409V104 |
| BK | BANK OF NEW YORK CO | 88,360 | $4.159M | 0.3% | $37.08 | +6.9% | COM | 064058100 |
| CL | COLGATE-PALMOLIVE CO | 69,298 | $4.125M | 0.3% | $53.73 | -1.5% | COM | 194162103 |
| — | ALEXION PHARMACEUTIC | 42,228 | $4.111M | 0.3% | $153.10 | — | COM | 015351109 |
| PAYX | PAYCHEX INC | 62,688 | $4.084M | 0.2% | $46.45 | +18.5% | COM | 704326107 |
| AFL | AFLAC INC | 89,607 | $4.082M | 0.2% | $34.34 | +9.4% | COM | 001055102 |
| — | CITRIX SYSTEMS INC | 39,385 | $4.035M | 0.2% | $104.69 | — | COM | 177376100 |
| ADM | ARCHER-DANIELS-MIDLA | 98,427 | $4.033M | 0.2% | $33.68 | +12.0% | COM | 039483102 |
| — | BB&T CORP | 93,066 | $4.032M | 0.2% | $48.08 | — | COM | 054937107 |
| CSX | CSX CORP | 64,044 | $3.979M | 0.2% | $10.94 | +91.0% | COM | 126408103 |
| DG | DOLLAR GENERAL CORP | 36,265 | $3.92M | 0.2% | $83.50 | +18.1% | COM | 256677105 |
| KMI | KINDER MORGAN INC | 253,837 | $3.904M | 0.2% | $13.09 | -14.5% | COM | 49456B101 |
| MS | MORGAN STANLEY | 98,440 | $3.903M | 0.2% | $28.50 | +22.9% | COM | 617446448 |
| ECL | ECOLAB INC | 26,199 | $3.872M | 0.2% | $119.72 | +18.2% | COM | 278865100 |
| — | EATON CORP | 56,162 | $3.856M | 0.2% | $69.86 | — | COM | 278279104 |
| MRSH | MARSH & MCLENNAN COS | 47,831 | $3.815M | 0.2% | $57.45 | +29.6% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP | 22,766 | $3.803M | 0.2% | $162.59 | +5.1% | COM | 38141G104 |
| SPG | SIMON PROPERTY GROUP | 22,387 | $3.761M | 0.2% | $113.22 | +6.8% | COM | 828806109 |
| — | TWENTY-FIRST CENTURY | 78,667 | $3.759M | 0.2% | $42.91 | — | B | 90130A200 |
| WMB | WILLIAMS COS INC | 167,119 | $3.742M | 0.2% | $18.32 | -8.5% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 102,271 | $3.741M | 0.2% | $57.29 | -29.8% | COM | 806857108 |
| YUM | YUM! BRANDS INC | 40,465 | $3.72M | 0.2% | $61.06 | +28.4% | COM | 988498101 |
| APD | AIR PRODUCTS & CHEMI | 22,589 | $3.64M | 0.2% | $122.45 | +8.8% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN COR | 24,330 | $3.638M | 0.2% | $97.13 | +46.6% | COM | 655844108 |
| INTU | INTUIT INC | 18,396 | $3.621M | 0.2% | $120.52 | +64.7% | COM | 461202103 |
| — | RAYTHEON CO | 23,116 | $3.565M | 0.2% | $155.98 | — | COM | 755111507 |
| ROST | ROSS STORES INC | 42,721 | $3.554M | 0.2% | $68.41 | +23.3% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY | 55,945 | $3.551M | 0.2% | $62.65 | -0.0% | A | 192446102 |
| HCA | HCA INC | 28,325 | $3.525M | 0.2% | $86.72 | +45.3% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINE | 30,538 | $3.471M | 0.2% | $94.34 | -6.8% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL I | 7,248 | $3.471M | 0.2% | $97.73 | +73.4% | COM | 46120E602 |
| EMR | EMERSON ELECTRIC CO | 58,002 | $3.466M | 0.2% | $50.06 | +13.9% | COM | 291011104 |
| MPC | MARATHON PETROLEUM C | 58,193 | $3.434M | 0.2% | $49.52 | +9.6% | COM | 56585A102 |
| — | AON CORP | 23,522 | $3.419M | 0.2% | $126.61 | — | A | G0408V102 |
| MTB | M&T BANK CORP | 23,665 | $3.409M | 0.2% | $122.41 | +4.2% | COM | 55261F104 |
| OKE | ONEOK INC | 63,064 | $3.402M | 0.2% | $33.30 | +18.0% | COM | 682680103 |
| APH | AMPHENOL CORP | 40,974 | $3.329M | 0.2% | $19.12 | +4.9% | A | 032095101 |
| — | TWENTY-FIRST CENTURY | 68,449 | $3.294M | 0.2% | $33.49 | — | A | 90130A101 |
| EOG | EOG RESOURCES INC | 36,501 | $3.183M | 0.2% | $64.36 | +25.3% | COM | 26875P101 |
| SCHW | CHARLES SCHWAB CORP/ | 76,163 | $3.163M | 0.2% | $29.18 | +40.1% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CO | 86,686 | $3.063M | 0.2% | $19.99 | +81.4% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 40,805 | $3.059M | 0.2% | $48.88 | +34.1% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN COR | 12,468 | $3.053M | 0.2% | $157.21 | +56.1% | COM | 666807102 |
| SHW | SHERWIN-WILLIAMS CO/ | 7,712 | $3.034M | 0.2% | $108.37 | +16.8% | COM | 824348106 |
| BAX | BAXTER INTERNATIONAL | 45,614 | $3.011M | 0.2% | $39.09 | +50.8% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 25,990 | $2.987M | 0.2% | $84.29 | +2.5% | COM | 494368103 |
| — | BLACKROCK INC/NEW YO | 7,591 | $2.982M | 0.2% | $423.13 | — | COM | 09247X101 |
| GLW | CORNING INC | 97,135 | $2.934M | 0.2% | $19.63 | +33.3% | COM | 219350105 |
| DE | DEERE & CO | 19,289 | $2.892M | 0.2% | $80.23 | +64.3% | COM | 244199105 |
| HPQ | HEWLETT-PACKARD CO | 139,687 | $2.88M | 0.2% | $14.38 | +26.8% | COM | 40434L105 |
| ACN | ACCENTURE LTD | 20,250 | $2.855M | 0.2% | $112.30 | +27.2% | A | G1151C101 |
| ITW | ILLINOIS TOOL WORKS | 22,045 | $2.815M | 0.2% | $87.04 | +27.0% | COM | 452308109 |
| CCI | CROWN CASTLE INTERNA | 25,646 | $2.815M | 0.2% | $58.62 | +38.2% | COM | 22822V101 |
| WM | WASTE MANAGEMENT INC | 31,380 | $2.793M | 0.2% | $58.79 | +35.5% | COM | 94106L109 |
| GD | GENERAL DYNAMICS COR | 17,752 | $2.791M | 0.2% | $124.90 | +21.8% | COM | 369550108 |
| GM | GENERAL MOTORS CORP | 83,396 | $2.79M | 0.2% | $26.80 | +16.9% | COM | 37045V100 |
| SYY | SYSCO CORP | 43,959 | $2.754M | 0.2% | $44.20 | +26.1% | COM | 871829107 |
| TGT | TARGET CORP | 41,638 | $2.752M | 0.2% | $57.26 | +10.5% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 28,408 | $2.748M | 0.2% | $74.48 | +8.1% | COM | 372460105 |
| — | FLEETCOR TECHNOLOGIE | 14,785 | $2.746M | 0.2% | $185.73 | — | COM | 339041105 |
| COF | CAPITAL ONE FINANCIA | 35,718 | $2.7M | 0.2% | $68.86 | +11.2% | COM | 14040H105 |
| TMUS | METROPCS COMMUNICATI | 41,640 | $2.649M | 0.2% | $47.14 | +37.5% | COM | 872590104 |
| F | FORD MOTOR CO | 346,124 | $2.648M | 0.2% | $7.88 | -21.2% | COM | 345370860 |
| FDX | FEDEX CORP | 16,081 | $2.605M | 0.2% | $182.13 | +2.1% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP/THE | 42,900 | $2.588M | 0.2% | $27.91 | +88.0% | COM | 743315103 |
| HPE | HEWLETT PACKARD ENTE | 193,602 | $2.579M | 0.2% | $10.14 | +17.6% | COM | 42824C109 |
| HUM | HUMANA INC | 8,919 | $2.56M | 0.2% | $203.82 | +46.2% | COM | 444859102 |
| MDLZ | MONDELEZ INTERNATION | 63,299 | $2.55M | 0.2% | $32.98 | +8.5% | A | 609207105 |
| PSA | PUBLIC STORAGE INC | 12,548 | $2.54M | 0.2% | $154.67 | -1.8% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO/THE | 58,667 | $2.525M | 0.2% | $46.63 | -21.5% | COM | 500754106 |
| EBAY | EBAY INC | 87,941 | $2.469M | 0.2% | $27.76 | -5.7% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES | 16,049 | $2.458M | 0.1% | $37.52 | +34.9% | COM | 28176E108 |
| FTV | FORTIVE CORP | 36,265 | $2.454M | 0.1% | $42.58 | +7.1% | COM | 34959J108 |
| JOUT | JOHNSON CONTROLS INC | 81,950 | $2.451M | 0.1% | $53.24 | +34.4% | A | 479167108 |
| PSX | PHILLIPS 66 | 28,386 | $2.445M | 0.1% | $58.30 | +25.7% | COM | 718546104 |
| MAR | MARRIOTT INTERNATION | 22,245 | $2.425M | 0.1% | $80.09 | +35.5% | A | 571903202 |
| AVB | AVALONBAY COMMUNITIE | 13,754 | $2.414M | 0.1% | $130.07 | +8.5% | COM | 053484101 |
| TROW | T ROWE PRICE GROUP I | 26,073 | $2.407M | 0.1% | $71.12 | +2.8% | COM | 74144T108 |
| MET | METLIFE INC | 57,988 | $2.381M | 0.1% | $32.73 | +2.9% | COM | 59156R108 |
| AMAT | APPLIED MATERIALS IN | 72,458 | $2.372M | 0.1% | $24.92 | +27.2% | COM | 038222105 |
| MCO | MOODY'S CORP | 16,917 | $2.369M | 0.1% | $136.27 | +4.0% | COM | 615369105 |
| AIG | AMERICAN INTERNATION | 59,151 | $2.331M | 0.1% | $46.33 | -21.9% | COM | 026874784 |
| VFC | VF CORP | 32,606 | $2.326M | 0.1% | $64.62 | +18.4% | COM | 918204108 |
| ROP | ROPER INDUSTRIES INC | 8,650 | $2.305M | 0.1% | $233.82 | +16.0% | COM | 776696106 |
| IQV | QWEST COMMUNICATIONS | 19,791 | $2.299M | 0.1% | $100.14 | +21.0% | COM | 46266C105 |
| FFIV | F5 NETWORKS INC | 14,129 | $2.289M | 0.1% | $160.93 | +6.6% | COM | 315616102 |
| PLD | PROLOGIS | 38,307 | $2.268M | 0.1% | $41.16 | +29.1% | COM | 74340W103 |
| PRU | PRUDENTIAL FINANCIAL | 27,415 | $2.236M | 0.1% | $58.03 | +11.5% | COM | 744320102 |
| DLTR | DOLLAR TREE STORES I | 24,735 | $2.234M | 0.1% | $94.53 | -10.7% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 33,035 | $2.198M | 0.1% | $45.85 | +12.0% | COM | 29476L107 |
| — | ACTIVISION INC | 47,094 | $2.193M | 0.1% | $43.34 | — | COM | 00507V109 |
| L | LIBERTY MEDIA CORP | 47,585 | $2.166M | 0.1% | $43.63 | +4.7% | COM | 540424108 |
| TRV | ST PAUL TRAVELERS CO | 17,834 | $2.149M | 0.1% | $93.57 | +14.6% | COM | 89417E109 |
| STT | STATE STREET CORP | 33,634 | $2.137M | 0.1% | $61.83 | -8.1% | COM | 857477103 |
| — | TWITTER INC | 72,722 | $2.09M | 0.1% | $28.65 | — | COM | 90184L102 |
| WU | WESTERN UNION CO/THE | 120,422 | $2.077M | 0.1% | $19.32 | — | COM | 959802109 |
| PPG | PPG INDUSTRIES INC | 20,200 | $2.065M | 0.1% | $91.78 | -1.5% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 25,956 | $2.048M | 0.1% | $88.25 | +1.1% | COM | 285512109 |
| RSG | REPUBLIC SERVICES IN | 27,774 | $2.013M | 0.1% | $44.60 | +47.4% | COM | 760759100 |
| NDAQ | NASDAQ STOCK MARKET | 24,480 | $1.997M | 0.1% | $24.16 | +5.9% | COM | 631103108 |
| ZBH | ZIMMER HOLDINGS INC | 19,214 | $1.997M | 0.1% | $98.12 | +8.1% | COM | 98956P102 |
| ALL | ALLSTATE CORP/THE | 23,726 | $1.971M | 0.1% | $62.80 | +20.9% | COM | 020002101 |
| — | RED HAT INC | 11,207 | $1.968M | 0.1% | $170.97 | — | COM | 756577102 |
| — | SUNTRUST BANKS INC | 38,269 | $1.93M | 0.1% | $54.92 | — | COM | 867914103 |
| — | LAM RESEARCH CORP | 14,087 | $1.918M | 0.1% | $149.25 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO | 87,723 | $1.918M | 0.1% | $25.09 | -19.8% | COM | 962166104 |
| LYB | LYONDELLBASELL INDUS | 22,766 | $1.893M | 0.1% | $54.03 | +7.3% | COM | N53745100 |
| — | INGERSOLL-RAND CO | 20,476 | $1.879M | 0.1% | $78.04 | — | COM | G47791101 |
| CMI | CUMMINS INC | 14,015 | $1.873M | 0.1% | $100.64 | +16.7% | COM | 231021106 |
| ORLY | O'REILLY AUTOMOTIVE | 5,377 | $1.851M | 0.1% | $17.84 | +27.6% | COM | 67103H107 |
| — | PEOPLE'S BANK/BRIDGE | 124,711 | $1.8M | 0.1% | $17.56 | — | COM | 712704105 |
| EL | ESTEE LAUDER COS INC | 13,836 | $1.8M | 0.1% | $85.74 | +44.7% | A | 518439104 |
| — | MARKIT LTD | 37,395 | $1.794M | 0.1% | $43.93 | — | COM | G47567105 |
| STZ | CONSTELLATION BRANDS | 10,760 | $1.73M | 0.1% | $172.10 | +2.8% | A | 21036P108 |
| MNST | MONSTER WORLDWIDE IN | 35,113 | $1.728M | 0.1% | $26.03 | +4.3% | COM | 61174X109 |
| EQIX | EQUINIX INC | 4,815 | $1.698M | 0.1% | $316.81 | +7.6% | COM | 29444U700 |
| HBAN | HUNTINGTON BANCSHARE | 140,453 | $1.694M | 0.1% | $10.32 | -3.6% | COM | 446150104 |
| CCL | CARNIVAL CORP | 34,145 | $1.683M | 0.1% | $53.00 | +2.1% | COM | 143658300 |
| MCK | MCKESSON CORP | 15,008 | $1.663M | 0.1% | $166.42 | -29.0% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 19,419 | $1.636M | 0.1% | $75.89 | +17.1% | COM | 871607107 |
| — | DISCOVER FINANCIAL S | 26,898 | $1.586M | 0.1% | $64.44 | — | COM | 254709108 |
| WELL | HEALTH CARE REIT INC | 22,631 | $1.571M | 0.1% | $48.28 | +12.1% | COM | 95040Q104 |
| HRL | HORMEL FOODS CORP | 36,703 | $1.566M | 0.1% | $33.27 | +7.3% | COM | 440452100 |
| CNC | CENTENE CORP | 13,331 | $1.537M | 0.1% | $66.95 | 0.0% | COM | 15135B101 |
| CHRW | CH ROBINSON WORLDWID | 17,740 | $1.501M | 0.1% | $72.00 | +4.7% | COM | 12541W209 |
| DGX | QUEST DIAGNOSTICS | 17,967 | $1.496M | 0.1% | $80.31 | +1.2% | COM | 74834L100 |
| — | ANADARKO PETROLEUM C | 34,069 | $1.494M | 0.1% | $65.93 | — | COM | 032511107 |
| BEN | FRANKLIN RESOURCES I | 49,902 | $1.493M | 0.1% | $24.86 | -11.8% | COM | 354613101 |
| KR | KROGER CO/THE | 53,902 | $1.482M | 0.1% | $27.29 | -8.8% | COM | 501044101 |
| AZO | AUTOZONE INC | 1,748 | $1.465M | 0.1% | $673.06 | +19.1% | COM | 053332102 |
| BALL | BALL CORP | 31,445 | $1.446M | 0.1% | $38.34 | +12.5% | COM | 058498106 |
| HAL | HALLIBURTON CO | 53,637 | $1.426M | 0.1% | $37.69 | -22.7% | COM | 406216101 |
| AME | AMETEK INC | 20,839 | $1.411M | 0.1% | $66.23 | +3.2% | COM | 031100100 |
| CAH | CARDINAL HEALTH INC | 31,212 | $1.407M | 0.1% | $52.27 | -19.2% | COM | 14149Y108 |
| GIS | GENERAL MILLS INC | 35,762 | $1.393M | 0.1% | $38.49 | -14.3% | COM | 370334104 |
| — | VANTIV INC | 18,139 | $1.386M | 0.1% | $81.64 | — | A | 981558109 |
| — | PIONEER NATURAL RESO | 10,513 | $1.383M | 0.1% | $149.87 | — | COM | 723787107 |
| DLR | DIGITAL REALTY TRUST | 12,836 | $1.381M | 0.1% | $84.80 | +1.6% | COM | 253868103 |
| NWSA | NEWS CORP CLASS A | 120,294 | $1.365M | 0.1% | $12.45 | -4.7% | A | 65249B109 |
| — | INTERPUBLIC GROUP OF | 66,111 | $1.364M | 0.1% | $16.82 | +1.9% | COM | 460690100 |
| — | TOTAL SYSTEM SERVICE | 16,510 | $1.344M | 0.1% | $80.06 | — | COM | 891906109 |
| LVS | LAS VEGAS SANDS CORP | 25,752 | $1.34M | 0.1% | $43.44 | +9.7% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HOL | 18,561 | $1.333M | 0.1% | $65.07 | +8.7% | COM | 43300A203 |
| CHD | CHURCH & DWIGHT CO I | 20,196 | $1.328M | 0.1% | $54.88 | +5.9% | COM | 171340102 |
| ENB | ENBRIDGE INC | 42,471 | $1.32M | 0.1% | $24.73 | -18.1% | COM | 29250N105 |
| GRMN | GARMIN LTD | 20,614 | $1.316M | 0.1% | $44.31 | +23.7% | COM | H2906T109 |
| A | AGILENT TECHNOLOGIES | 19,267 | $1.303M | 0.1% | $48.84 | +30.9% | COM | 00846U101 |
| VTR | VENTAS INC | 21,933 | $1.302M | 0.1% | $43.47 | +1.2% | COM | 92276F100 |
| DOV | DOVER CORP | 18,286 | $1.297M | 0.1% | $68.36 | +7.4% | COM | 260003108 |
| PCAR | PACCAR INC | 21,711 | $1.284M | 0.1% | $28.40 | +5.4% | COM | 693718108 |
| — | JUNIPER NETWORKS INC | 47,728 | $1.284M | 0.1% | $26.90 | — | COM | 48203R104 |
| — | CERNER CORP | 24,121 | $1.265M | 0.1% | $65.98 | — | COM | 156782104 |
| — | TELEFONICA BRASIL SA | 100,000 | $1.262M | 0.1% | $9.13 | — | COM | 87936R106 |
| — | KELLOGG CO | 21,601 | $1.231M | 0.1% | $47.01 | -1.3% | COM | 487836108 |
| NUE | NUCOR CORP | 23,405 | $1.222M | 0.1% | $43.53 | +16.5% | COM | 670346105 |
| EMN | EASTMAN CHEMICAL CO | 16,472 | $1.214M | 0.1% | $70.73 | -12.7% | COM | 277432100 |
| PH | PARKER HANNIFIN CORP | 8,124 | $1.212M | 0.1% | $125.78 | +15.6% | COM | 701094104 |
| WLFC | WILLIS GROUP HOLDING | 7,938 | $1.21M | 0.1% | $24.79 | +43.4% | COM | 970646105 |
| CLX | CLOROX CO | 7,832 | $1.207M | 0.1% | $95.73 | +32.2% | COM | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 50,741 | $1.19M | 0.1% | $25.16 | -10.1% | COM | 87165B103 |
| — | CENTURYTEL INC | 78,356 | $1.187M | 0.1% | $19.66 | — | COM | 156700106 |
| ROK | ROCKWELL AUTOMATION | 7,838 | $1.179M | 0.1% | $126.04 | +16.1% | COM | 773903109 |
| CBRE | CB RICHARD ELLIS GRO | 29,350 | $1.175M | 0.1% | $45.13 | -8.4% | A | 12504L109 |
| — | ECHOSTAR COMMUNICATI | 46,789 | $1.168M | 0.1% | $28.88 | — | A | 25470M109 |
| WDC | WESTERN DIGITAL CORP | 31,128 | $1.166M | 0.1% | $53.85 | -38.6% | COM | 958102105 |
| UHS | UNIVERSAL HEALTH SER | 9,926 | $1.157M | 0.1% | $115.64 | +5.2% | B | 913903100 |
| — | LABORATORY CORP OF A | 9,124 | $1.153M | 0.1% | $164.85 | — | COM | 50540R409 |
| TAP | ADOLPH COORS CO | 20,389 | $1.145M | 0.1% | $69.54 | -26.9% | B | 60871R209 |
| NTRS | NORTHERN TRUST CORP | 13,480 | $1.134M | 0.1% | $62.57 | +20.4% | COM | 665859104 |
| SWK | STANLEY WORKS/THE | 9,459 | $1.133M | 0.1% | $86.05 | +18.0% | COM | 854502101 |
| — | APARTMENT INVESTMENT | 25,780 | $1.131M | 0.1% | $42.78 | — | A | 03748R101 |
| HSY | HERSHEY FOODS CORP | 10,393 | $1.114M | 0.1% | $81.68 | +10.2% | COM | 427866108 |
| XYZ | SQUARE INC | 19,588 | $1.099M | 0.1% | $70.61 | 0.0% | A | 852234103 |
| BABA | ALIBABA GROUP HOLDIN | 8,000 | $1.097M | 0.1% | $160.57 | — | COM | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 3,214 | $1.093M | 0.1% | $261.39 | -2.6% | COM | 893641100 |
| — | LIBERTY GLOBAL INC | 52,150 | $1.086M | 0.1% | $26.73 | — | COM | 531229409 |
| BXP | BOSTON PROPERTIES IN | 9,509 | $1.079M | 0.1% | $85.10 | +1.8% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 45,054 | $1.07M | 0.1% | $21.56 | -7.9% | COM | 316773100 |
| PNR | PENTAIR INC | 28,245 | $1.067M | 0.1% | $39.46 | -7.6% | COM | G7S00T104 |
| AMP | AMERIPRISE FINANCIAL | 10,172 | $1.062M | 0.1% | $109.47 | +0.4% | COM | 03076C106 |
| AJG | ARTHUR J GALLAGHER & | 14,386 | $1.06M | 0.1% | $57.92 | +17.4% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 7,446 | $1.041M | 0.1% | $57.70 | +8.5% | COM | 579780206 |
| — | CONCHO RESOURCES INC | 10,055 | $1.034M | 0.1% | $129.53 | — | COM | 20605P101 |
| — | ROYAL CARIBBEAN CRUI | 10,474 | $1.032M | 0.1% | $112.24 | — | COM | 780097689 |
| — | APTIV PLC | 16,501 | $1.016M | 0.1% | $87.44 | — | COM | G6095L109 |
| LEG | LEGGETT & PLATT INC | 27,781 | $1.006M | 0.1% | $40.92 | -7.0% | COM | 524660107 |
| SWKS | SKYWORKS SOLUTIONS I | 14,735 | $988K | 0.1% | $71.41 | -8.6% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 18,394 | $982K | 0.1% | $51.79 | -7.3% | A | 902494103 |
| KEY | KEYCORP | 65,784 | $972K | 0.1% | $10.27 | +21.9% | COM | 493267108 |
| PYPL | PAYPAL HOLDINGS INC | 11,496 | $967K | 0.1% | $40.90 | +103.2% | COM | 70450Y103 |
| IP | INTERNATIONAL PAPER | 23,903 | $965K | 0.1% | $30.99 | -1.7% | COM | 460146103 |
| — | VIACOM INC | 21,669 | $951K | 0.1% | $58.51 | — | B | 124857202 |
| — | SL GREEN REALTY CORP | 11,766 | $940K | 0.1% | $85.16 | — | COM | 78440X101 |
| RMD | RESMED INC | 8,098 | $922K | 0.1% | $91.56 | +9.6% | COM | 761152107 |
| LUV | SOUTHWEST AIRLINES C | 19,620 | $915K | 0.1% | $44.80 | +8.2% | COM | 844741108 |
| UDR | UDR INC | 22,655 | $898K | 0.1% | $27.55 | +13.2% | COM | 902653104 |
| XRAY | DENTSPLY INTERNATION | 23,477 | $876K | 0.1% | $53.98 | -32.6% | COM | 24906P109 |
| — | AMERITRADE HOLDING C | 17,895 | $876K | 0.1% | $45.36 | — | COM | 87236Y108 |
| — | SEAGATE TECHNOLOGY | 22,119 | $868K | 0.1% | $45.73 | — | COM | G7945M107 |
| COR | AMERISOURCEBERGEN CO | 11,614 | $864K | 0.1% | $73.06 | -8.0% | COM | 03073E105 |
| KSS | KOHL'S CORP | 12,906 | $856K | 0.1% | $58.52 | +19.9% | COM | 500255104 |
| — | STRONGBRIDGE BIOPHAR | 189,995 | $851K | 0.1% | $7.60 | — | COM | G85347105 |
| JBHT | JB HUNT TRANSPORT SE | 9,070 | $844K | 0.1% | $105.99 | -6.4% | COM | 445658107 |
| NEM | NEWMONT MINING CORP | 24,260 | $841K | 0.1% | $29.66 | -12.2% | COM | 651639106 |
| WAT | WATERS CORP | 4,443 | $838K | 0.1% | $189.26 | +0.4% | COM | 941848103 |
| DAL | DELTA AIR LINES INC | 15,771 | $787K | 0.0% | $39.33 | +29.9% | COM | 247361702 |
| — | FLIR SYSTEMS INC | 17,856 | $777K | 0.0% | $49.69 | — | COM | 302445101 |
| ALLE | ALLEGION PLC | 9,704 | $774K | 0.0% | $78.88 | 0.0% | COM | G0176J109 |
| BF/B | BROWN-FORMAN CORP | 16,208 | $774K | 0.0% | $36.47 | +15.4% | B | 115637209 |
| FAST | FASTENAL CO | 14,413 | $754K | 0.0% | $10.48 | +7.5% | COM | 311900104 |
| RVTY | PERKINELMER INC | 9,352 | $735K | 0.0% | $73.59 | +12.8% | COM | 714046109 |
| MSCI | MSCI INC | 4,982 | $734K | 0.0% | $152.62 | -7.3% | COM | 55354G100 |
| — | FOOT LOCKER INC | 13,805 | $734K | 0.0% | $52.99 | — | COM | 344849104 |
| — | SYMANTEC CORP | 38,487 | $727K | 0.0% | $21.27 | — | COM | 871503108 |
| INCY | INCYTE CORP | 11,324 | $720K | 0.0% | $117.02 | -44.5% | COM | 45337C102 |
| — | XILINX INC | 8,450 | $720K | 0.0% | $65.53 | — | COM | 983919101 |
| HOG | HARLEY-DAVIDSON INC | 20,910 | $713K | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| — | NATIONAL-OILWELL INC | 27,327 | $702K | 0.0% | $37.42 | — | COM | 637071101 |
| PRGO | PERRIGO CO | 18,041 | $699K | 0.0% | $92.52 | -31.4% | COM | G97822103 |
| DVN | DEVON ENERGY CORP | 30,865 | $696K | 0.0% | $31.90 | -31.2% | COM | 25179M103 |
| BFH | ALLIANCE DATA SYSTEM | 4,589 | $689K | 0.0% | $150.24 | -8.0% | COM | 018581108 |
| — | AMERADA HESS CORP | 16,719 | $681K | 0.0% | $58.55 | — | COM | 42809H107 |
| GAP | GAP INC/THE | 26,198 | $675K | 0.0% | $21.69 | -4.4% | COM | 364760108 |
| — | SIRIUS SATELLITE RAD | 117,826 | $673K | 0.0% | $4.12 | — | COM | 82968B103 |
| AMG | AFFILIATED MANAGERS | 6,879 | $670K | 0.0% | $164.59 | -32.8% | COM | 008252108 |
| O | REALTY INCOME CORP | 10,489 | $664K | 0.0% | $38.98 | +8.8% | COM | 756109104 |
| VNO | VORNADO REALTY TRUST | 10,569 | $656K | 0.0% | $91.97 | — | COM | 929042109 |
| CMA | COMERICA INC | 9,449 | $655K | 0.0% | $56.48 | +0.0% | COM | 200340107 |
| M | FEDERATED DEPARTMENT | 21,699 | $654K | 0.0% | $33.47 | -1.6% | COM | 55616P104 |
| — | NOBLE ENERGY INC | 34,272 | $643K | 0.0% | $31.21 | — | COM | 655044105 |
| GPN | GLOBAL PAYMENTS INC | 6,213 | $641K | 0.0% | $99.04 | +5.9% | COM | 37940X102 |
| PWR | QUANTA SERVICES INC | 20,937 | $631K | 0.0% | $33.80 | -6.2% | COM | 74762E102 |
| TRIP | TRIPADVISOR INC | 11,671 | $630K | 0.0% | $42.84 | +14.9% | COM | 896945201 |
| JKHY | JACK HENRY & ASSOCIA | 4,945 | $626K | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| — | VMWARE INC | 4,342 | $595K | 0.0% | $87.63 | — | COM | 928563402 |
| SJM | JM SMUCKER CO/THE | 6,297 | $589K | 0.0% | $90.60 | -8.6% | COM | 832696405 |
| QCOM | QUALCOMM INC | 10,338 | $588K | 0.0% | $44.13 | +15.2% | COM | 747525103 |
| — | APACHE CORP | 22,129 | $581K | 0.0% | $50.90 | — | COM | 037411105 |
| — | VANECK VECTORS RUSSI | 30,000 | $563K | 0.0% | $19.86 | — | COM | 92189F403 |
| CAG | CONAGRA FOODS INC | 26,297 | $562K | 0.0% | $24.46 | -0.5% | COM | 205887102 |
| — | HOLLY CORP | 10,915 | $558K | 0.0% | $69.90 | — | COM | 436106108 |
| SEE | SEALED AIR CORP | 15,976 | $557K | 0.0% | $39.61 | -22.7% | COM | 81211K100 |
| CFG | CITIZENS FINANCIAL G | 18,242 | $542K | 0.0% | $24.91 | +3.2% | COM | 174610105 |
| — | ANSYS INC | 3,601 | $515K | 0.0% | $109.26 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 3,947 | $508K | 0.0% | $91.35 | +47.9% | COM | 052769106 |
| MTD | METTLER TOLEDO INTER | 868 | $491K | 0.0% | $537.19 | +8.1% | COM | 592688105 |
| — | TORCHMARK CORP | 6,580 | $490K | 0.0% | $80.15 | — | COM | 891027104 |
| IFF | INTERNATIONAL FLAVOR | 3,552 | $480K | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 4,314 | $470K | 0.0% | $85.14 | +31.2% | COM | 92345Y106 |
| — | LTD BRANDS | 18,184 | $467K | 0.0% | $44.18 | — | COM | 501797104 |
| MAA | MID-AMERICA APARTMEN | 4,814 | $461K | 0.0% | $76.14 | +2.2% | COM | 59522J103 |
| TTWO | TAKE-TWO INTERACTIVE | 4,401 | $453K | 0.0% | $111.05 | +3.7% | COM | 874054109 |
| — | NEKTAR THERAPEUTICS | 12,904 | $424K | 0.0% | $39.60 | — | COM | 640268108 |
| HP | HELMERICH & PAYNE IN | 8,645 | $414K | 0.0% | $65.80 | -6.7% | COM | 423452101 |
| LKQ | LKQ CORP | 17,328 | $411K | 0.0% | $29.78 | -18.1% | COM | 501889208 |
| COTY | COTY INC | 62,192 | $408K | 0.0% | $10.20 | -15.3% | A | 222070203 |
| — | TIFFANY & CO | 4,982 | $404K | 0.0% | $104.68 | — | COM | 886547108 |
| BBY | BEST BUY CO INC | 7,396 | $395K | 0.0% | $52.57 | -5.5% | COM | 086516101 |
| SNA | SNAP-ON INC | 2,634 | $383K | 0.0% | $124.28 | +5.6% | COM | 833034101 |
| — | DUKE REALTY CORP | 13,081 | $339K | 0.0% | $28.04 | — | COM | 264411505 |
| — | SPRINT NEXTEL CORP | 57,475 | $335K | 0.0% | $5.04 | — | COM | 85207U105 |
| ALK | ALASKA AIR GROUP INC | 5,274 | $321K | 0.0% | $59.49 | +5.5% | COM | 011659109 |
| AAL | AMERICAN AIRLINES GR | 9,826 | $316K | 0.0% | $41.20 | -17.0% | COM | 02376R102 |
| AAP | ADVANCE AUTO PARTS | 1,911 | $301K | 0.0% | $139.27 | +5.6% | COM | 00751Y106 |
| ULTA | ULTA SALON COSMETICS | 1,181 | $289K | 0.0% | $244.61 | +13.0% | COM | 90384S303 |
| — | DISCOVERY HOLDING CO | 11,692 | $270K | 0.0% | $23.09 | — | C | 25470F302 |
| RF | REGIONS FINANCIAL CO | 19,639 | $266K | 0.0% | $10.93 | +9.7% | COM | 7591EP100 |
| IPGP | IPG PHOTONICS CORP | 2,236 | $253K | 0.0% | $232.35 | -42.8% | COM | 44980X109 |
| TSCO | TRACTOR SUPPLY CO | 3,035 | $253K | 0.0% | $14.50 | +10.8% | COM | 892356106 |
| — | WELLCARE HEALTH PLAN | 1,067 | $252K | 0.0% | $236.18 | — | COM | 94946T106 |
| BR | BROADRIDGE FINANCIAL | 2,606 | $252K | 0.0% | $111.83 | -14.4% | COM | 11133T103 |
| HST | HOST MARRIOTT CORP | 13,679 | $231K | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| AOS | AO SMITH CORP | 4,999 | $213K | 0.0% | $54.56 | -26.0% | COM | 831865209 |
| XYL | XYLEM INC/NY | 2,868 | $191K | 0.0% | $66.09 | -3.9% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE | 2,047 | $187K | 0.0% | $70.38 | -1.1% | COM | 30225T102 |
| KLAC | KLA-TENCOR CORP | 2,031 | $182K | 0.0% | $97.03 | -13.2% | COM | 482480100 |
| FBIN | FORTUNE BRANDS HOME | 4,749 | $180K | 0.0% | $33.84 | 0.0% | COM | 34964C106 |
| GWW | WW GRAINGER INC | 598 | $169K | 0.0% | $311.72 | -13.2% | COM | 384802104 |
| FLR | FLUOR CORP | 4,641 | $149K | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| CTRA | CABOT OIL & GAS CORP | 6,206 | $139K | 0.0% | $17.25 | +3.7% | COM | 127097103 |
| FTNT | FORTINET INC | 1,735 | $122K | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| GTX | GARRETT MOTION INC | 4,753 | $59,000 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| ETR | ENTERGY CORP | 1 | $0 | 0.0% | $26.14 | +25.5% | COM | 29364G103 |
| PEG | PUBLIC SERVICE ENTER | 1 | $0 | 0.0% | $32.91 | +28.5% | COM | 744573106 |
| PPL | PPL CORP | 1 | $0 | 0.0% | $24.77 | -10.1% | COM | 69351T106 |
| NEE | FPL GROUP INC | 1 | $0 | 0.0% | $23.87 | +53.6% | COM | 65339F101 |
| EXC | EXELON CORP | 1 | $0 | 0.0% | $18.70 | +33.3% | COM | 30161N101 |
| WEC | WISCONSIN ENERGY COR | 1 | $0 | 0.0% | $45.12 | +24.1% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 1 | $0 | 0.0% | $31.26 | +28.9% | COM | 98389B100 |
| EIX | EDISON INTERNATIONAL | 1 | $0 | 0.0% | $50.70 | -10.3% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $21.37 | +32.6% | COM | 337932107 |
| AES | AES CORP/THE | 1 | $0 | 0.0% | $8.21 | +41.9% | COM | 00130H105 |
| ES | ENERGYSOLUTIONS INC | 1 | $0 | 0.0% | $40.62 | +24.7% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $55.30 | +15.5% | COM | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 1 | $0 | 0.0% | $28.51 | +23.4% | COM | 018802108 |
| PNW | PINNACLE WEST CAPITA | 1 | $0 | 0.0% | $51.67 | +24.1% | COM | 723484101 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $57.71 | +33.1% | COM | 233331107 |
| NI | NISOURCE INC | 1 | $0 | 0.0% | $18.31 | +11.5% | COM | 65473P105 |
| D | DOMINION RESOURCES I | 1 | $0 | 0.0% | $48.83 | +9.0% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $32.32 | +26.8% | COM | 125896100 |
| ED | CONSOLIDATED EDISON | 1 | $0 | 0.0% | $54.67 | +10.6% | COM | 209115104 |
| UGI | UGI CORP | 1 | $0 | 0.0% | $45.15 | +23.1% | COM | 902681105 |
| CNP | CENTERPOINT ENERGY I | 1 | $0 | 0.0% | $17.05 | +32.9% | COM | 15189T107 |
| AEP | AMERICAN ELECTRIC PO | 1 | $0 | 0.0% | $46.62 | +25.2% | COM | 025537101 |
| — | SCANA CORP | 1 | $0 | 0.0% | $67.10 | — | COM | 80589M102 |
| SRE | SEMPRA ENERGY | 1 | $0 | 0.0% | $39.04 | +15.8% | COM | 816851109 |
| AWK | AMERICAN WATER WORKS | 1 | $0 | 0.0% | $62.81 | +27.2% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $59.80 | +34.5% | COM | 049560105 |
| AEE | AMEREN CORP | 1 | $0 | 0.0% | $35.70 | +52.4% | COM | 023608102 |