Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $1.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES U.S. HEALTHC | 416,000 | $80.61M | 4.2% | $151.86 | — | COM | 464287762 |
| MSFT | MICROSOFT CORP | 602,840 | $71.1M | 3.7% | $53.42 | +91.5% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 321,960 | $61.16M | 3.2% | $29.08 | +39.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 25,171 | $44.82M | 2.3% | $39.14 | +112.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 252,892 | $35.35M | 1.8% | $81.22 | +35.9% | COM | 478160104 |
| GOOGL | GOOGLE INC | 27,374 | $32.22M | 1.7% | $43.22 | +29.6% | A | 02079K305 |
| VZ | VERIZON COMMUNICATIO | 504,415 | $29.83M | 1.5% | $31.35 | +24.2% | COM | 92343V104 |
| META | FACEBOOK INC | 172,239 | $28.71M | 1.5% | $119.58 | +32.1% | A | 30303M102 |
| PFE | PFIZER INC | 653,032 | $27.73M | 1.4% | $22.23 | +31.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 325,583 | $27.26M | 1.4% | $40.57 | +48.6% | COM | 58933Y105 |
| GOOG | GOOGLE INC | 22,480 | $26.38M | 1.4% | $38.53 | +44.6% | C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 249,442 | $25.25M | 1.3% | $56.78 | +50.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 310,181 | $25.06M | 1.3% | $54.21 | +2.3% | COM | 30231G102 |
| V | VISA INC | 151,363 | $23.64M | 1.2% | $79.71 | +72.3% | A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 203,250 | $21.15M | 1.1% | $63.48 | +29.3% | COM | 742718109 |
| INTC | INTEL CORP | 388,307 | $20.85M | 1.1% | $32.26 | +35.9% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 255,207 | $20.4M | 1.1% | $38.68 | +70.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY I | 99,131 | $19.91M | 1.0% | $158.60 | +27.3% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 683,568 | $18.86M | 1.0% | $16.11 | +48.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP I | 74,309 | $18.37M | 1.0% | $128.10 | +77.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 136,634 | $17.73M | 0.9% | $68.88 | +61.1% | COM | 532457108 |
| CVX | CHEVRONTEXACO CORP | 142,186 | $17.51M | 0.9% | $67.58 | +29.4% | COM | 166764100 |
| DIS | WALT DISNEY CO | 151,586 | $16.83M | 0.9% | $103.02 | +4.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 87,482 | $16.79M | 0.9% | $104.81 | +47.6% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 310,636 | $16.77M | 0.9% | $25.64 | +54.1% | COM | 17275R102 |
| MA | MASTERCARD INC | 70,985 | $16.71M | 0.9% | $109.47 | +89.3% | A | 57636Q104 |
| T | AT&T CORP | 529,781 | $16.61M | 0.9% | $13.80 | +2.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 86,504 | $16.43M | 0.9% | $122.80 | +26.0% | COM | 031162100 |
| ZTS | ZOETIS INC | 162,992 | $16.41M | 0.8% | $46.40 | +85.1% | A | 98978V103 |
| ABBV | ABBVIE INC | 199,995 | $16.12M | 0.8% | $45.62 | +33.7% | COM | 00287Y109 |
| KO | COCA-COLA CO/THE | 326,046 | $15.41M | 0.8% | $32.28 | +17.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 317,311 | $15.33M | 0.8% | $40.39 | +0.9% | COM | 949746101 |
| CMCSA | COMCAST CORP | 373,531 | $14.93M | 0.8% | $28.25 | +11.6% | A | 20030N101 |
| IBM | INTERNATIONAL BUSINE | 101,930 | $14.38M | 0.7% | $94.55 | +0.1% | COM | 459200101 |
| PEP | PEPSICO INC | 113,607 | $13.92M | 0.7% | $76.28 | +21.2% | COM | 713448108 |
| ILMN | ILLUMINA INC | 40,132 | $12.47M | 0.6% | $181.92 | +60.3% | COM | 452327109 |
| BA | BOEING CO | 31,400 | $11.98M | 0.6% | $133.27 | +181.5% | COM | 097023105 |
| ORCL | ORACLE CORP | 211,903 | $11.38M | 0.6% | $39.07 | +17.9% | COM | 68389X105 |
| C | CITIGROUP INC | 181,742 | $11.31M | 0.6% | $41.57 | +17.3% | COM | 172967424 |
| TMO | THERMO ELECTRON CORP | 39,894 | $10.93M | 0.6% | $178.16 | +37.2% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICA | 58,850 | $10.82M | 0.6% | $123.94 | +49.0% | COM | 92532F100 |
| MDT | MEDTRONIC INC | 116,235 | $10.64M | 0.6% | $62.16 | +19.6% | COM | G5960L103 |
| NVDA | NVIDIA CORP | 57,036 | $10.24M | 0.5% | $2.87 | +34.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INC | 36,675 | $9.774M | 0.5% | $179.43 | +40.5% | COM | 00724F101 |
| COST | COSTCO WHOLESALE COR | 40,031 | $9.693M | 0.5% | $161.84 | +22.6% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 57,540 | $9.621M | 0.5% | $86.24 | +60.1% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 201,617 | $9.619M | 0.5% | $44.46 | -13.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 145,852 | $9.482M | 0.5% | $72.73 | -30.1% | COM | 375558103 |
| CRM | SALESFORCE.COM INC | 58,621 | $9.284M | 0.5% | $112.87 | +35.7% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIO | 57,076 | $9.071M | 0.5% | $90.40 | +34.0% | COM | 438516106 |
| MMM | 3M CO | 43,571 | $9.053M | 0.5% | $110.47 | +18.6% | COM | 88579Y101 |
| MCD | MCDONALD'S CORP | 47,566 | $9.033M | 0.5% | $94.89 | +62.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 118,491 | $8.809M | 0.5% | $45.75 | +29.5% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS IN | 81,499 | $8.645M | 0.4% | $68.83 | +24.0% | COM | 882508104 |
| — | DOWDUPONT INC | 162,038 | $8.638M | 0.4% | $67.29 | — | COM | 26078J100 |
| — | CELGENE CORP | 89,624 | $8.455M | 0.4% | $118.39 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCE | 51,768 | $8.31M | 0.4% | $95.71 | +31.1% | COM | 053015103 |
| NKE | NIKE INC | 96,809 | $8.173M | 0.4% | $55.00 | +37.0% | B | 654106103 |
| — | UNITED TECHNOLOGIES | 62,165 | $8.012M | 0.4% | $111.34 | — | COM | 913017109 |
| BIIB | BIOGEN IDEC INC | 33,123 | $7.83M | 0.4% | $310.27 | +1.5% | COM | 09062X103 |
| USB | US BANCORP | 155,368 | $7.545M | 0.4% | $35.41 | +6.2% | COM | 902973304 |
| QCOM | QUALCOMM INC | 127,182 | $7.253M | 0.4% | $45.61 | +0.3% | COM | 747525103 |
| BKNG | PRICELINE.COM INC | 4,117 | $7.184M | 0.4% | $2063.24 | -14.9% | COM | 09857L108 |
| TJX | TJX COS INC | 134,912 | $7.179M | 0.4% | $40.37 | +12.6% | COM | 872540109 |
| DHR | DANAHER CORP | 53,607 | $7.086M | 0.4% | $60.90 | +63.2% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 63,474 | $6.938M | 0.4% | $73.36 | +30.6% | COM | 025816109 |
| — | ALLERGAN INC | 47,382 | $6.937M | 0.4% | $260.97 | — | COM | G0177J108 |
| CME | CHICAGO MERCANTILE E | 40,340 | $6.639M | 0.3% | $108.67 | +27.0% | A | 12572Q105 |
| COP | CONOCOPHILLIPS | 99,107 | $6.614M | 0.3% | $42.89 | +23.5% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP | 33,491 | $6.6M | 0.3% | $93.46 | +56.2% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 657,136 | $6.571M | 0.3% | $25.58 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUT | 15,834 | $6.502M | 0.3% | $495.23 | -17.3% | COM | 75886F107 |
| LOW | LOWE'S COS INC | 57,745 | $6.321M | 0.3% | $61.70 | +42.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 20,332 | $6.103M | 0.3% | $197.03 | +23.6% | COM | 539830109 |
| INTU | INTUIT INC | 23,183 | $6.06M | 0.3% | $141.27 | +56.5% | COM | 461202103 |
| UPS | UNITED PARCEL SERVIC | 53,781 | $6.009M | 0.3% | $75.93 | +6.6% | B | 911312106 |
| — | ALEXION PHARMACEUTIC | 43,740 | $5.913M | 0.3% | $152.48 | — | COM | 015351109 |
| BDX | BECTON DICKINSON & C | 23,598 | $5.893M | 0.3% | $157.30 | +35.2% | COM | 075887109 |
| CL | COLGATE-PALMOLIVE CO | 84,104 | $5.764M | 0.3% | $53.95 | +1.9% | COM | 194162103 |
| NFLX | NETFLIX INC | 15,992 | $5.702M | 0.3% | $17.59 | +97.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 42,024 | $5.694M | 0.3% | $71.83 | +59.6% | COM | 149123101 |
| SPGI | MCGRAW-HILL COS INC/ | 26,982 | $5.681M | 0.3% | $133.56 | +36.8% | COM | 78409V104 |
| CVS | CVS CORP | 102,962 | $5.553M | 0.3% | $62.19 | -20.5% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIO | 15,867 | $5.504M | 0.3% | $257.79 | +27.8% | A | 16119P108 |
| ELV | ANTHEM INC | 19,070 | $5.473M | 0.3% | $144.06 | +83.1% | COM | 036752103 |
| SYY | SYSCO CORP | 81,788 | $5.46M | 0.3% | $48.79 | +10.9% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL I | 9,281 | $5.296M | 0.3% | $115.25 | +54.2% | COM | 46120E602 |
| CB | CHUBB CORP | 37,228 | $5.242M | 0.3% | $109.15 | +8.6% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 64,717 | $5.19M | 0.3% | $46.88 | +28.9% | COM | 704326107 |
| — | TYCO ELECTRONICS LTD | 63,892 | $5.159M | 0.3% | $81.14 | — | COM | H84989104 |
| FIS | CERTEGY INC | 45,249 | $5.118M | 0.3% | $77.67 | +20.3% | COM | 31620M106 |
| CSX | CSX CORP | 67,854 | $5.077M | 0.3% | $11.51 | +83.4% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 114,491 | $5.04M | 0.3% | $54.99 | -35.0% | COM | 806857108 |
| — | MYLAN LABORATORIES | 177,519 | $5.031M | 0.3% | $46.41 | — | COM | N59465109 |
| SYK | STRYKER CORP | 25,316 | $5.014M | 0.3% | $120.96 | +38.1% | COM | 863667101 |
| — | WALGREEN CO | 79,036 | $5.001M | 0.3% | $78.13 | — | COM | 931427108 |
| FISV | FISERV INC | 55,183 | $4.872M | 0.3% | $68.28 | +20.8% | COM | 337738108 |
| YUM | YUM! BRANDS INC | 47,986 | $4.789M | 0.2% | $64.57 | +29.3% | COM | 988498101 |
| ICE | INTERCONTINENTALEXCH | 62,629 | $4.769M | 0.2% | $60.64 | +13.0% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP | 24,643 | $4.731M | 0.2% | $162.71 | +0.9% | COM | 38141G104 |
| OXY | OCCIDENTAL PETROLEUM | 70,443 | $4.718M | 0.2% | $57.91 | -2.5% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY | 65,043 | $4.712M | 0.2% | $62.72 | +0.8% | A | 192446102 |
| AZO | AUTOZONE INC | 4,545 | $4.655M | 0.2% | $811.24 | +10.6% | COM | 053332102 |
| PNC | PNC FINANCIAL SERVIC | 37,884 | $4.647M | 0.2% | $94.67 | +2.3% | COM | 693475105 |
| — | BB&T CORP | 99,092 | $4.611M | 0.2% | $47.99 | — | COM | 054937107 |
| OMC | OMNICOM GROUP | 62,115 | $4.574M | 0.2% | $56.71 | +3.2% | COM | 681919106 |
| BK | BANK OF NEW YORK CO | 89,616 | $4.519M | 0.2% | $37.15 | +13.9% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 44,219 | $4.494M | 0.2% | $89.86 | +2.6% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 42,638 | $4.489M | 0.2% | $76.16 | +16.1% | COM | 032654105 |
| MS | MORGAN STANLEY | 105,719 | $4.461M | 0.2% | $28.87 | +17.8% | COM | 617446448 |
| OKE | ONEOK INC | 62,742 | $4.382M | 0.2% | $33.30 | +25.0% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS | 46,139 | $4.332M | 0.2% | $57.45 | +38.1% | COM | 571748102 |
| AFL | AFLAC INC | 86,547 | $4.327M | 0.2% | $34.34 | +19.3% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 34,451 | $4.304M | 0.2% | $86.02 | +6.1% | COM | 494368103 |
| — | AON CORP | 25,214 | $4.304M | 0.2% | $129.57 | — | A | G0408V102 |
| — | RAYTHEON CO | 23,343 | $4.25M | 0.2% | $155.98 | — | COM | 755111507 |
| FSLR | FIRST SOLAR INC | 80,000 | $4.227M | 0.2% | $50.34 | 0.0% | COM | 336433107 |
| ADM | ARCHER-DANIELS-MIDLA | 97,428 | $4.202M | 0.2% | $33.68 | +3.6% | COM | 039483102 |
| SPG | SIMON PROPERTY GROUP | 22,609 | $4.12M | 0.2% | $113.22 | +7.4% | COM | 828806109 |
| WMB | WILLIAMS COS INC | 141,523 | $4.065M | 0.2% | $18.32 | -0.4% | COM | 969457100 |
| NSC | NORFOLK SOUTHERN COR | 21,728 | $4.061M | 0.2% | $97.13 | +54.9% | COM | 655844108 |
| TGT | TARGET CORP | 50,204 | $4.029M | 0.2% | $57.85 | +4.9% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 42,277 | $4.024M | 0.2% | $62.78 | +14.6% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES | 21,016 | $4.021M | 0.2% | $42.14 | +35.4% | COM | 28176E108 |
| ECL | ECOLAB INC | 22,609 | $4.002M | 0.2% | $119.72 | +26.1% | COM | 278865100 |
| BAX | BAXTER INTERNATIONAL | 48,337 | $3.938M | 0.2% | $40.49 | +58.2% | COM | 071813109 |
| HCA | HCA INC | 30,025 | $3.915M | 0.2% | $88.97 | +42.1% | COM | 40412C101 |
| — | ACTIVISION INC | 84,627 | $3.884M | 0.2% | $44.48 | — | COM | 00507V109 |
| HUM | HUMANA INC | 14,507 | $3.867M | 0.2% | $229.80 | +18.1% | COM | 444859102 |
| EOG | EOG RESOURCES INC | 40,628 | $3.867M | 0.2% | $65.13 | +10.4% | COM | 26875P101 |
| ROST | ROSS STORES INC | 40,892 | $3.807M | 0.2% | $68.41 | +25.3% | COM | 778296103 |
| IQV | QWEST COMMUNICATIONS | 26,149 | $3.762M | 0.2% | $108.20 | +23.2% | COM | 46266C105 |
| WM | WASTE MANAGEMENT INC | 35,885 | $3.729M | 0.2% | $62.33 | +39.6% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CO | 96,951 | $3.721M | 0.2% | $21.92 | +74.2% | COM | 101137107 |
| CCI | CROWN CASTLE INTERNA | 29,065 | $3.72M | 0.2% | $61.99 | +40.9% | COM | 22822V101 |
| APD | AIR PRODUCTS & CHEMI | 19,253 | $3.699M | 0.2% | $122.45 | +18.9% | COM | 009158106 |
| — | BLACKROCK INC/NEW YO | 8,623 | $3.685M | 0.2% | $423.63 | — | COM | 09247X101 |
| DE | DEERE & CO | 22,842 | $3.668M | 0.2% | $90.23 | +60.2% | COM | 244199105 |
| SCHW | CHARLES SCHWAB CORP/ | 85,152 | $3.641M | 0.2% | $30.43 | +34.6% | COM | 808513105 |
| FDX | FEDEX CORP | 19,898 | $3.623M | 0.2% | $177.08 | -12.0% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP/THE | 49,667 | $3.58M | 0.2% | $31.66 | +75.2% | COM | 743315103 |
| GM | GENERAL MOTORS CORP | 95,161 | $3.53M | 0.2% | $27.79 | +25.3% | COM | 37045V100 |
| AMAT | APPLIED MATERIALS IN | 88,676 | $3.517M | 0.2% | $26.82 | +31.7% | COM | 038222105 |
| ORLY | O'REILLY AUTOMOTIVE | 9,043 | $3.511M | 0.2% | $20.42 | +18.5% | COM | 67103H107 |
| DG | DOLLAR GENERAL CORP | 29,188 | $3.482M | 0.2% | $83.50 | +27.3% | COM | 256677105 |
| — | EATON CORP | 42,835 | $3.451M | 0.2% | $69.86 | — | COM | 278279104 |
| NOC | NORTHROP GRUMMAN COR | 12,681 | $3.419M | 0.2% | $158.66 | +53.6% | COM | 666807102 |
| — | CITRIX SYSTEMS INC | 34,111 | $3.4M | 0.2% | $104.69 | — | COM | 177376100 |
| EMR | EMERSON ELECTRIC CO | 49,533 | $3.392M | 0.2% | $50.06 | +11.9% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 23,461 | $3.391M | 0.2% | $88.85 | +31.7% | COM | 452308109 |
| MTB | M&T BANK CORP | 21,283 | $3.342M | 0.2% | $122.41 | +7.7% | COM | 55261F104 |
| COF | CAPITAL ONE FINANCIA | 40,794 | $3.332M | 0.2% | $69.28 | +4.2% | COM | 14040H105 |
| GD | GENERAL DYNAMICS COR | 19,593 | $3.317M | 0.2% | $126.67 | +13.5% | COM | 369550108 |
| HPQ | HEWLETT-PACKARD CO | 165,765 | $3.247M | 0.2% | $14.75 | +13.3% | COM | 40434L105 |
| PSA | PUBLIC STORAGE INC | 14,676 | $3.196M | 0.2% | $155.04 | +1.4% | COM | 74460D109 |
| ZBH | ZIMMER HOLDINGS INC | 24,840 | $3.178M | 0.2% | $100.23 | +7.2% | COM | 98956P102 |
| PLD | PROLOGIS | 44,105 | $3.173M | 0.2% | $43.16 | +30.6% | COM | 74340W103 |
| EBAY | EBAY INC | 85,262 | $3.167M | 0.2% | $27.76 | +11.4% | COM | 278642103 |
| GLW | CORNING INC | 93,443 | $3.093M | 0.2% | $19.63 | +37.8% | COM | 219350105 |
| JOUT | JOHNSON CONTROLS INC | 82,977 | $3.087M | 0.2% | $53.39 | +22.4% | A | 479167108 |
| TRV | ST PAUL TRAVELERS CO | 22,498 | $3.086M | 0.2% | $97.03 | +13.6% | COM | 89417E109 |
| WU | WESTERN UNION CO/THE | 163,990 | $3.029M | 0.2% | $19.10 | — | COM | 959802109 |
| ROP | ROPER INDUSTRIES INC | 8,779 | $3.002M | 0.2% | $234.67 | +24.2% | COM | 776696106 |
| TMUS | METROPCS COMMUNICATI | 43,396 | $2.999M | 0.2% | $47.97 | +40.9% | COM | 872590104 |
| ACN | ACCENTURE LTD | 17,021 | $2.996M | 0.2% | $112.30 | +26.6% | A | G1151C101 |
| EQR | EQUITY RESIDENTIAL | 39,209 | $2.975M | 0.2% | $47.38 | +17.3% | COM | 29476L107 |
| SHW | SHERWIN-WILLIAMS CO/ | 6,905 | $2.974M | 0.2% | $108.37 | +20.7% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 34,640 | $2.939M | 0.2% | $48.88 | +27.7% | COM | 91913Y100 |
| AIG | AMERICAN INTERNATION | 67,828 | $2.921M | 0.2% | $44.97 | -20.6% | COM | 026874784 |
| MPC | MARATHON PETROLEUM C | 48,571 | $2.907M | 0.2% | $49.52 | +1.9% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTE | 185,517 | $2.883M | 0.1% | $10.14 | +21.9% | COM | 42824C109 |
| MCO | MOODY'S CORP | 15,917 | $2.882M | 0.1% | $136.27 | +13.7% | COM | 615369105 |
| — | INGERSOLL-RAND CO | 26,362 | $2.846M | 0.1% | $84.72 | — | COM | G47791101 |
| MET | METLIFE INC | 65,523 | $2.789M | 0.1% | $32.99 | +6.2% | COM | 59156R108 |
| KMI | KINDER MORGAN INC | 139,163 | $2.785M | 0.1% | $13.09 | -4.5% | COM | 49456B101 |
| EL | ESTEE LAUDER COS INC | 16,811 | $2.783M | 0.1% | $94.38 | +42.6% | A | 518439104 |
| RSG | REPUBLIC SERVICES IN | 33,852 | $2.734M | 0.1% | $49.07 | +41.7% | COM | 760759100 |
| PRU | PRUDENTIAL FINANCIAL | 29,552 | $2.715M | 0.1% | $58.57 | +11.8% | COM | 744320102 |
| — | INTERPUBLIC GROUP OF | 127,479 | $2.678M | 0.1% | $16.84 | +0.1% | COM | 460690100 |
| MAR | MARRIOTT INTERNATION | 21,361 | $2.672M | 0.1% | $80.09 | +39.3% | A | 571903202 |
| AVB | AVALONBAY COMMUNITIE | 13,153 | $2.66M | 0.1% | $130.07 | +15.7% | COM | 053484101 |
| WELL | HEALTH CARE REIT INC | 34,248 | $2.658M | 0.1% | $52.36 | +15.2% | COM | 95040Q104 |
| F | FORD MOTOR CO | 301,982 | $2.651M | 0.1% | $7.88 | -22.8% | COM | 345370860 |
| — | LAM RESEARCH CORP | 14,706 | $2.649M | 0.1% | $150.55 | — | COM | 512807108 |
| VFC | VF CORP | 30,351 | $2.638M | 0.1% | $64.62 | +20.7% | COM | 918204108 |
| ALL | ALLSTATE CORP/THE | 27,649 | $2.617M | 0.1% | $64.80 | +18.7% | COM | 020002101 |
| HRL | HORMEL FOODS CORP | 58,291 | $2.609M | 0.1% | $34.15 | +4.4% | COM | 440452100 |
| EQIX | EQUINIX INC | 5,632 | $2.552M | 0.1% | $322.78 | +10.9% | COM | 29444U700 |
| FTV | FORTIVE CORP | 30,205 | $2.534M | 0.1% | $42.58 | +11.2% | COM | 34959J108 |
| TSLA | TESLA MOTORS INC | 9,024 | $2.525M | 0.1% | $21.20 | -5.3% | COM | 88160R101 |
| STT | STATE STREET CORP | 37,340 | $2.475M | 0.1% | $61.19 | -9.5% | COM | 857477103 |
| TTWO | TAKE-TWO INTERACTIVE | 25,935 | $2.447M | 0.1% | $99.34 | -2.4% | COM | 874054109 |
| FFIV | F5 NETWORKS INC | 15,454 | $2.425M | 0.1% | $160.93 | -0.0% | COM | 315616102 |
| — | VANTIV INC | 21,148 | $2.4M | 0.1% | $86.17 | — | A | 981558109 |
| DLTR | DOLLAR TREE STORES I | 22,785 | $2.393M | 0.1% | $94.53 | +3.9% | COM | 256746108 |
| MDLZ | MONDELEZ INTERNATION | 47,646 | $2.391M | 0.1% | $32.98 | +17.6% | A | 609207105 |
| — | DISCOVER FINANCIAL S | 33,575 | $2.389M | 0.1% | $65.77 | — | COM | 254709108 |
| APH | AMPHENOL CORP | 24,525 | $2.322M | 0.1% | $19.12 | +9.5% | A | 032095101 |
| DGX | QUEST DIAGNOSTICS | 25,626 | $2.304M | 0.1% | $78.89 | -4.2% | COM | 74834L100 |
| — | VIACOM INC | 81,473 | $2.303M | 0.1% | $28.27 | — | B | 92553P201 |
| WY | WEYERHAEUSER CO | 86,816 | $2.287M | 0.1% | $25.09 | -23.1% | COM | 962166104 |
| LYB | LYONDELLBASELL INDUS | 27,086 | $2.277M | 0.1% | $54.26 | +2.2% | COM | N53745100 |
| STZ | CONSTELLATION BRANDS | 12,889 | $2.26M | 0.1% | $168.54 | -10.7% | A | 21036P108 |
| JKHY | JACK HENRY & ASSOCIA | 16,170 | $2.243M | 0.1% | $124.40 | -2.1% | COM | 426281101 |
| HLT | HILTON WORLDWIDE HOL | 26,922 | $2.237M | 0.1% | $68.69 | +11.7% | COM | 43300A203 |
| TROW | T ROWE PRICE GROUP I | 22,182 | $2.221M | 0.1% | $71.12 | +2.9% | COM | 74144T108 |
| — | RED HAT INC | 12,122 | $2.215M | 0.1% | $171.86 | — | COM | 756577102 |
| — | VIACOM INC | 45,780 | $2.184M | 0.1% | $52.82 | — | B | 124857202 |
| GIS | GENERAL MILLS INC | 41,773 | $2.162M | 0.1% | $38.10 | -6.1% | COM | 370334104 |
| CMI | CUMMINS INC | 13,635 | $2.153M | 0.1% | $100.64 | +25.0% | COM | 231021106 |
| PPG | PPG INDUSTRIES INC | 18,548 | $2.094M | 0.1% | $91.78 | +2.3% | COM | 693506107 |
| HSY | HERSHEY FOODS CORP | 17,948 | $2.061M | 0.1% | $86.37 | +7.5% | COM | 427866108 |
| CNC | CENTENE CORP | 38,751 | $2.058M | 0.1% | $62.85 | -3.4% | COM | 15135B101 |
| NDAQ | NASDAQ STOCK MARKET | 22,733 | $1.989M | 0.1% | $24.16 | +6.4% | COM | 631103108 |
| GPC | GENUINE PARTS CO | 17,570 | $1.982M | 0.1% | $74.48 | +13.8% | COM | 372460105 |
| PCAR | PACCAR INC | 28,749 | $1.959M | 0.1% | $29.71 | +13.6% | COM | 693718108 |
| KHC | KRAFT HEINZ CO/THE | 59,856 | $1.954M | 0.1% | $46.28 | -37.1% | COM | 500754106 |
| — | JUNIPER NETWORKS INC | 73,184 | $1.937M | 0.1% | $26.75 | — | COM | 48203R104 |
| — | SUNTRUST BANKS INC | 31,496 | $1.866M | 0.1% | $54.92 | — | COM | 867914103 |
| COR | AMERISOURCEBERGEN CO | 23,439 | $1.864M | 0.1% | $67.97 | -7.4% | COM | 03073E105 |
| SNPS | SYNOPSYS INC | 16,118 | $1.856M | 0.1% | $75.89 | +30.6% | COM | 871607107 |
| AMP | AMERIPRISE FINANCIAL | 14,427 | $1.848M | 0.1% | $109.44 | -0.1% | COM | 03076C106 |
| VTR | VENTAS INC | 28,449 | $1.838M | 0.1% | $44.34 | +6.6% | COM | 92276F100 |
| — | AMERADA HESS CORP | 30,319 | $1.826M | 0.1% | $59.30 | — | COM | 42809H107 |
| ROK | ROCKWELL AUTOMATION | 10,396 | $1.824M | 0.1% | $131.93 | +13.7% | COM | 773903109 |
| — | PIONEER NATURAL RESO | 11,943 | $1.823M | 0.1% | $150.20 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 61,377 | $1.798M | 0.1% | $36.25 | -27.6% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES | 22,334 | $1.795M | 0.1% | $52.06 | +38.8% | COM | 00846U101 |
| BEN | FRANKLIN RESOURCES I | 52,854 | $1.765M | 0.1% | $24.74 | -8.2% | COM | 354613101 |
| CLX | CLOROX CO | 10,890 | $1.747M | 0.1% | $104.48 | +21.4% | COM | 189054109 |
| TRIP | TRIPADVISOR INC | 33,780 | $1.738M | 0.1% | $46.69 | +4.4% | COM | 896945201 |
| MCK | MCKESSON CORP | 14,641 | $1.72M | 0.1% | $166.42 | -29.5% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 34,992 | $1.702M | 0.1% | $51.05 | -19.6% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 27,780 | $1.693M | 0.1% | $44.11 | +19.0% | COM | 517834107 |
| — | MAXIM INTEGRATED PRO | 31,142 | $1.656M | 0.1% | $53.18 | — | COM | 57772K101 |
| DLR | DIGITAL REALTY TRUST | 13,904 | $1.655M | 0.1% | $85.03 | +3.2% | COM | 253868103 |
| NWSA | NEWS CORP CLASS A | 131,893 | $1.654M | 0.1% | $12.39 | -5.6% | A | 65249B109 |
| — | PEOPLE'S BANK/BRIDGE | 100,111 | $1.646M | 0.1% | $17.56 | — | COM | 712704105 |
| — | CENTURYTEL INC | 136,179 | $1.633M | 0.1% | $16.40 | — | COM | 156700106 |
| TSN | TYSON FOODS INC | 23,473 | $1.63M | 0.1% | $51.61 | -1.3% | A | 902494103 |
| WLFC | WILLIS GROUP HOLDING | 9,103 | $1.605M | 0.1% | $26.71 | +49.0% | COM | 970646105 |
| PH | PARKER HANNIFIN CORP | 9,273 | $1.591M | 0.1% | $128.76 | +16.3% | COM | 701094104 |
| XYZ | SQUARE INC | 21,184 | $1.587M | 0.1% | $70.75 | +2.4% | A | 852234103 |
| SYF | SYNCHRONY FINANCIAL | 49,589 | $1.582M | 0.1% | $25.16 | +0.8% | COM | 87165B103 |
| — | ECHOSTAR COMMUNICATI | 49,710 | $1.575M | 0.1% | $29.05 | — | A | 25470M109 |
| GRMN | GARMIN LTD | 17,913 | $1.547M | 0.1% | $44.31 | +45.0% | COM | H2906T109 |
| ENB | ENBRIDGE INC | 42,471 | $1.54M | 0.1% | $24.73 | -7.4% | COM | 29250N105 |
| WAT | WATERS CORP | 6,013 | $1.514M | 0.1% | $199.34 | +14.3% | COM | 941848103 |
| — | APTIV PLC | 18,994 | $1.51M | 0.1% | $86.40 | — | COM | G6095L109 |
| — | TWITTER INC | 45,885 | $1.509M | 0.1% | $28.65 | — | COM | 90184L102 |
| — | MARKIT LTD | 27,186 | $1.478M | 0.1% | $43.93 | — | COM | G47567105 |
| BXP | BOSTON PROPERTIES IN | 10,820 | $1.459M | 0.1% | $86.01 | +7.7% | COM | 101121101 |
| KEY | KEYCORP | 92,052 | $1.45M | 0.1% | $10.75 | +11.3% | COM | 493267108 |
| IT | GARTNER INC | 9,483 | $1.438M | 0.1% | $138.79 | 0.0% | COM | 366651107 |
| NUE | NUCOR CORP | 24,327 | $1.429M | 0.1% | $43.80 | +15.7% | COM | 670346105 |
| KR | KROGER CO/THE | 58,029 | $1.428M | 0.1% | $27.03 | -12.7% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO I | 19,929 | $1.42M | 0.1% | $54.88 | +10.4% | COM | 171340102 |
| SWK | STANLEY WORKS/THE | 10,241 | $1.395M | 0.1% | $87.62 | +21.7% | COM | 854502101 |
| — | XEROX CORP | 43,212 | $1.393M | 0.1% | $32.24 | — | COM | 984121608 |
| — | LIBERTY GLOBAL INC | 55,749 | $1.36M | 0.1% | $26.58 | — | COM | 531229409 |
| — | CERNER CORP | 23,583 | $1.349M | 0.1% | $65.98 | — | COM | 156782104 |
| FTNT | FORTINET INC | 16,017 | $1.345M | 0.1% | $15.86 | +0.5% | COM | 34959E109 |
| BFH | ALLIANCE DATA SYSTEM | 7,688 | $1.345M | 0.1% | $138.20 | -12.9% | COM | 018581108 |
| KEYS | KEYSIGHT TECHNOLOGIE | 15,423 | $1.345M | 0.1% | $77.62 | 0.0% | COM | 49338L103 |
| MSCI | MSCI INC | 6,697 | $1.332M | 0.1% | $155.09 | +4.6% | COM | 55354G100 |
| IP | INTERNATIONAL PAPER | 28,718 | $1.329M | 0.1% | $31.12 | +2.1% | COM | 460146103 |
| NTRS | NORTHERN TRUST CORP | 14,569 | $1.326M | 0.1% | $63.35 | +15.2% | COM | 665859104 |
| WDC | WESTERN DIGITAL CORP | 27,155 | $1.319M | 0.1% | $53.85 | -39.9% | COM | 958102105 |
| — | ROYAL CARIBBEAN CRUI | 11,339 | $1.308M | 0.1% | $112.48 | — | COM | 780097689 |
| LW | LAMB WESTON HOLDINGS | 17,232 | $1.291M | 0.1% | $63.73 | 0.0% | COM | 513272104 |
| VRSN | VERISIGN INC | 7,104 | $1.29M | 0.1% | $170.07 | 0.0% | COM | 92343E102 |
| — | TELEFONICA BRASIL SA | 100,000 | $1.288M | 0.1% | $9.13 | — | COM | 87936R106 |
| LYV | CCE SPINCO INC | 20,000 | $1.271M | 0.1% | $56.72 | 0.0% | COM | 538034109 |
| ADSK | AUTODESK INC | 8,142 | $1.269M | 0.1% | $121.30 | +23.2% | COM | 052769106 |
| L | LIBERTY MEDIA CORP | 26,261 | $1.259M | 0.1% | $43.63 | +5.0% | COM | 540424108 |
| TAP | ADOLPH COORS CO | 21,064 | $1.256M | 0.1% | $68.96 | -25.6% | B | 60871R209 |
| MU | MICRON TECHNOLOGY IN | 30,356 | $1.255M | 0.1% | $31.52 | +19.6% | COM | 595112103 |
| — | NOBLE ENERGY INC | 50,546 | $1.25M | 0.1% | $29.12 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP | 37,879 | $1.195M | 0.1% | $29.71 | -32.6% | COM | 25179M103 |
| ALLE | ALLEGION PLC | 13,091 | $1.187M | 0.1% | $79.09 | +0.8% | COM | G0176J109 |
| — | LABORATORY CORP OF A | 7,734 | $1.183M | 0.1% | $164.85 | — | COM | 50540R409 |
| — | KELLOGG CO | 20,276 | $1.163M | 0.1% | $47.01 | -11.8% | COM | 487836108 |
| — | APARTMENT INVESTMENT | 22,733 | $1.143M | 0.1% | $50.28 | — | A | 03748R754 |
| TSCO | TRACTOR SUPPLY CO | 11,677 | $1.142M | 0.1% | $15.87 | +3.0% | COM | 892356106 |
| AJG | ARTHUR J GALLAGHER & | 14,535 | $1.135M | 0.1% | $58.05 | +21.5% | COM | 363576109 |
| ULTA | ULTA SALON COSMETICS | 3,158 | $1.101M | 0.1% | $280.80 | +7.7% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRI | 1,545 | $1.097M | 0.1% | $11.60 | 0.0% | COM | 169656105 |
| EXPD | EXPEDITORS INTERNATI | 14,380 | $1.091M | 0.1% | $66.40 | 0.0% | COM | 302130109 |
| AAP | ADVANCE AUTO PARTS | 6,395 | $1.091M | 0.1% | $141.30 | +0.6% | COM | 00751Y106 |
| INCY | INCYTE CORP | 12,260 | $1.054M | 0.1% | $114.30 | -28.8% | COM | 45337C102 |
| FAST | FASTENAL CO | 16,284 | $1.047M | 0.1% | $10.73 | +17.7% | COM | 311900104 |
| — | VMWARE INC | 5,771 | $1.042M | 0.1% | $110.64 | — | COM | 928563402 |
| DAL | DELTA AIR LINES INC | 20,148 | $1.041M | 0.1% | $40.94 | +14.2% | COM | 247361702 |
| RMD | RESMED INC | 9,958 | $1.035M | 0.1% | $92.58 | +4.8% | COM | 761152107 |
| CHRW | CH ROBINSON WORLDWID | 11,805 | $1.027M | 0.1% | $72.00 | +3.4% | COM | 12541W209 |
| — | XILINX INC | 8,084 | $1.025M | 0.1% | $65.53 | — | COM | 983919101 |
| EXPE | EXPEDIA INC | 8,586 | $1.022M | 0.1% | $118.71 | 0.0% | COM | 30212P303 |
| — | KANSAS CITY SOUTHERN | 8,777 | $1.021M | 0.1% | $116.33 | — | COM | 485170302 |
| — | NATIONAL-OILWELL INC | 37,172 | $990K | 0.1% | $34.56 | — | COM | 637071101 |
| GAP | GAP INC/THE | 37,512 | $982K | 0.1% | $21.18 | -5.5% | COM | 364760108 |
| PNR | PENTAIR INC | 21,749 | $968K | 0.1% | $39.46 | -4.4% | COM | G7S00T104 |
| — | AMERITRADE HOLDING C | 19,350 | $967K | 0.1% | $45.71 | — | COM | 87236Y108 |
| — | SYMANTEC CORP | 41,794 | $961K | 0.0% | $21.41 | — | COM | 871503108 |
| CAG | CONAGRA FOODS INC | 34,022 | $944K | 0.0% | $22.85 | -23.9% | COM | 205887102 |
| MKC | MCCORMICK & CO INC | 6,261 | $943K | 0.0% | $57.70 | +2.4% | COM | 579780206 |
| UDR | UDR INC | 20,655 | $939K | 0.0% | $27.55 | +22.6% | COM | 902653104 |
| BF/B | BROWN-FORMAN CORP | 17,581 | $931K | 0.0% | $36.99 | +16.6% | B | 115637209 |
| PRGO | PERRIGO CO | 19,306 | $930K | 0.0% | $89.52 | -47.7% | COM | G97822103 |
| XRAY | DENTSPLY INTERNATION | 18,583 | $923K | 0.0% | $53.98 | -18.4% | COM | 24906P109 |
| — | APACHE CORP | 26,591 | $922K | 0.0% | $48.18 | — | COM | 037411105 |
| O | REALTY INCOME CORP | 12,363 | $912K | 0.0% | $40.28 | +18.0% | COM | 756109104 |
| BR | BROADRIDGE FINANCIAL | 8,558 | $892K | 0.0% | $96.07 | -7.2% | COM | 11133T103 |
| — | DISCOVERY COMMUNICAT | 32,742 | $885K | 0.0% | $27.03 | — | A | 25470F104 |
| — | STRONGBRIDGE BIOPHAR | 172,893 | $873K | 0.0% | $7.60 | — | COM | G85347105 |
| — | MARATHON OIL CORP | 51,377 | $859K | 0.0% | $16.72 | — | COM | 565849106 |
| — | SEAGATE TECHNOLOGY | 17,669 | $857K | 0.0% | $45.73 | — | COM | G7945M107 |
| — | HOLLY CORP | 17,210 | $848K | 0.0% | $62.35 | — | COM | 436106108 |
| KSS | KOHL'S CORP | 11,987 | $832K | 0.0% | $58.52 | +15.9% | COM | 500255104 |
| — | SVB FINANCIAL GROUP | 3,730 | $829K | 0.0% | $222.25 | — | COM | 78486Q101 |
| CTRA | CABOT OIL & GAS CORP | 31,456 | $821K | 0.0% | $18.37 | +1.5% | COM | 127097103 |
| — | TOTAL SYSTEM SERVICE | 8,356 | $795K | 0.0% | $80.06 | — | COM | 891906109 |
| HP | HELMERICH & PAYNE IN | 14,258 | $792K | 0.0% | $61.34 | -11.2% | COM | 423452101 |
| BALL | BALL CORP | 13,651 | $790K | 0.0% | $38.34 | +28.6% | COM | 058498106 |
| VNO | VORNADO REALTY TRUST | 11,455 | $773K | 0.0% | $90.07 | — | COM | 929042109 |
| AMD | ADVANCED MICRO DEVIC | 30,062 | $767K | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 5,739 | $763K | 0.0% | $92.88 | +25.3% | COM | 92345Y106 |
| LEG | LEGGETT & PLATT INC | 17,568 | $748K | 0.0% | $40.92 | +2.7% | COM | 524660107 |
| — | FOOT LOCKER INC | 12,228 | $741K | 0.0% | $52.99 | — | COM | 344849104 |
| DOV | DOVER CORP | 7,865 | $738K | 0.0% | $68.36 | +14.3% | COM | 260003108 |
| GWW | WW GRAINGER INC | 2,441 | $735K | 0.0% | $281.50 | -3.5% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 28,825 | $733K | 0.0% | $21.56 | -5.9% | COM | 316773100 |
| BABA | ALIBABA GROUP HOLDIN | 4,000 | $730K | 0.0% | $160.57 | — | COM | 01609W102 |
| — | VANECK VECTORS RUSSI | 35,000 | $721K | 0.0% | $19.96 | — | COM | 92189F403 |
| — | SIRIUS SATELLITE RAD | 126,462 | $717K | 0.0% | $4.23 | — | COM | 82968B103 |
| CINF | CINCINNATI FINANCIAL | 8,175 | $707K | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| — | SL GREEN REALTY CORP | 7,749 | $703K | 0.0% | $85.16 | — | COM | 78440X101 |
| HAS | HASBRO INC | 8,240 | $701K | 0.0% | $67.52 | 0.0% | COM | 418056107 |
| — | FLEETCOR TECHNOLOGIE | 2,811 | $693K | 0.0% | $185.73 | — | COM | 339041105 |
| AME | AMETEK INC | 8,323 | $691K | 0.0% | $66.23 | +9.6% | COM | 031100100 |
| — | LTD BRANDS | 24,801 | $684K | 0.0% | $39.75 | — | COM | 501797104 |
| GPN | GLOBAL PAYMENTS INC | 4,977 | $679K | 0.0% | $99.04 | +16.7% | COM | 37940X102 |
| — | HEALTH CARE PROPERTY | 21,540 | $674K | 0.0% | $31.29 | — | COM | 40414L109 |
| UAL | UAL CORP | 8,417 | $672K | 0.0% | $84.40 | 0.0% | COM | 910047109 |
| MAA | MID-AMERICA APARTMEN | 6,051 | $662K | 0.0% | $77.24 | +5.5% | COM | 59522J103 |
| HBAN | HUNTINGTON BANCSHARE | 51,482 | $660K | 0.0% | $10.32 | -5.5% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES | 9,163 | $657K | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| M | FEDERATED DEPARTMENT | 26,539 | $648K | 0.0% | $31.97 | -21.0% | COM | 55616P104 |
| TDG | TRANSDIGM GROUP INC | 1,410 | $640K | 0.0% | $261.39 | +15.3% | COM | 893641100 |
| PYPL | PAYPAL HOLDINGS INC | 5,990 | $622K | 0.0% | $40.90 | +131.0% | COM | 70450Y103 |
| HST | HOST MARRIOTT CORP | 32,443 | $620K | 0.0% | $14.30 | +0.0% | COM | 44107P104 |
| HRB | H&R BLOCK INC | 25,363 | $614K | 0.0% | $18.77 | 0.0% | COM | 093671105 |
| — | NORDSTROM INC | 13,279 | $589K | 0.0% | $44.36 | — | COM | 655664100 |
| AMG | AFFILIATED MANAGERS | 5,428 | $581K | 0.0% | $164.59 | -36.6% | COM | 008252108 |
| — | ANSYS INC | 3,116 | $569K | 0.0% | $109.26 | — | COM | 03662Q105 |
| AAL | AMERICAN AIRLINES GR | 17,735 | $563K | 0.0% | $37.59 | -11.9% | COM | 02376R102 |
| BBY | BEST BUY CO INC | 7,813 | $559K | 0.0% | $52.31 | -8.7% | COM | 086516101 |
| — | DISCOVERY HOLDING CO | 21,957 | $558K | 0.0% | $24.18 | — | C | 25470F302 |
| FLS | FLOWSERVE CORP | 12,072 | $547K | 0.0% | $37.67 | 0.0% | COM | 34354P105 |
| WYNN | WYNN RESORTS LTD | 4,571 | $545K | 0.0% | $111.89 | 0.0% | COM | 983134107 |
| PWR | QUANTA SERVICES INC | 14,399 | $543K | 0.0% | $33.80 | +1.4% | COM | 74762E102 |
| — | NEKTAR THERAPEUTICS | 16,135 | $542K | 0.0% | $38.40 | — | COM | 640268108 |
| NTAP | NETWORK APPLIANCE IN | 7,809 | $541K | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| — | WELLCARE HEALTH PLAN | 1,993 | $538K | 0.0% | $251.87 | — | COM | 94946T106 |
| LUV | SOUTHWEST AIRLINES C | 10,359 | $538K | 0.0% | $44.80 | +7.8% | COM | 844741108 |
| MTD | METTLER TOLEDO INTER | 737 | $533K | 0.0% | $537.19 | +21.0% | COM | 592688105 |
| CBRE | CB RICHARD ELLIS GRO | 10,711 | $530K | 0.0% | $45.13 | +4.0% | A | 12504L109 |
| NWS | NEWS CORP | 41,987 | $529K | 0.0% | $11.87 | 0.0% | B | 65249B208 |
| SWKS | SKYWORKS SOLUTIONS I | 6,267 | $517K | 0.0% | $71.41 | -8.1% | COM | 83088M102 |
| SNA | SNAP-ON INC | 3,285 | $514K | 0.0% | $125.93 | +5.3% | COM | 833034101 |
| DVA | DAVITA INC | 9,293 | $505K | 0.0% | $55.34 | 0.0% | COM | 23918K108 |
| — | VARIAN MEDICAL SYSTE | 3,539 | $502K | 0.0% | $141.85 | — | COM | 92220P105 |
| JBHT | JB HUNT TRANSPORT SE | 4,837 | $490K | 0.0% | $105.99 | -8.2% | COM | 445658107 |
| LKQ | LKQ CORP | 16,737 | $475K | 0.0% | $29.78 | -18.9% | COM | 501889208 |
| — | TIFFANY & CO | 4,434 | $470K | 0.0% | $104.68 | — | COM | 886547108 |
| CDNS | CADENCE DESIGN SYSTE | 6,911 | $439K | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| KMX | CARMAX INC | 6,155 | $430K | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| IDXX | IDEXX LABORATORIES I | 1,871 | $418K | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| KLAC | KLA-TENCOR CORP | 3,483 | $416K | 0.0% | $97.47 | +0.6% | COM | 482480100 |
| CMA | COMERICA INC | 5,593 | $414K | 0.0% | $56.48 | +1.8% | COM | 200340107 |
| CFG | CITIZENS FINANCIAL G | 12,726 | $414K | 0.0% | $24.91 | +2.9% | COM | 174610105 |
| SJM | JM SMUCKER CO/THE | 3,376 | $393K | 0.0% | $90.60 | -7.7% | COM | 832696405 |
| — | ABIOMED INC | 1,356 | $387K | 0.0% | $285.40 | — | COM | 003654100 |
| RF | REGIONS FINANCIAL CO | 26,901 | $384K | 0.0% | $11.09 | +4.0% | COM | 7591EP100 |
| NCLH | NORWEGIAN CRUISE LIN | 6,919 | $380K | 0.0% | $51.54 | 0.0% | COM | G66721104 |
| IPGP | IPG PHOTONICS CORP | 2,407 | $365K | 0.0% | $225.90 | -37.3% | COM | 44980X109 |
| HOG | HARLEY-DAVIDSON INC | 10,017 | $357K | 0.0% | $39.21 | -7.2% | COM | 412822108 |
| HII | HUNTINGTON INGALLS I | 1,711 | $355K | 0.0% | $176.42 | 0.0% | COM | 446413106 |
| — | SPRINT NEXTEL CORP | 61,696 | $349K | 0.0% | $5.08 | — | COM | 85207U105 |
| RVTY | PERKINELMER INC | 3,620 | $349K | 0.0% | $73.59 | +20.4% | COM | 714046109 |
| AIZ | ASSURANT INC | 3,572 | $339K | 0.0% | $85.31 | 0.0% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION | 7,167 | $325K | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| KIM | KIMCO REALTY CORP | 16,427 | $304K | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| — | FEDERAL REALTY INVS | 2,166 | $301K | 0.0% | $138.97 | — | COM | 313747206 |
| — | COOPER COS INC/THE | 937 | $278K | 0.0% | $296.69 | — | COM | 216648402 |
| FLR | FLUOR CORP | 7,424 | $275K | 0.0% | $38.97 | -9.8% | COM | 343412102 |
| PVH | PHILLIPS-VAN HEUSEN | 2,162 | $264K | 0.0% | $108.39 | 0.0% | COM | 693656100 |
| AVY | AVERY DENNISON CORP | 2,275 | $257K | 0.0% | $91.54 | 0.0% | COM | 053611109 |
| MOS | MOSAIC CO/THE | 8,738 | $239K | 0.0% | $26.91 | 0.0% | COM | 61945C103 |
| ALK | ALASKA AIR GROUP INC | 4,248 | $238K | 0.0% | $59.49 | +0.1% | COM | 011659109 |
| SEE | SEALED AIR CORP | 4,780 | $220K | 0.0% | $39.61 | -7.6% | COM | 81211K100 |
| — | WESTROCK CO | 5,703 | $219K | 0.0% | $38.40 | — | COM | 96145D105 |
| — | JACOBS ENGINEERING G | 2,722 | $205K | 0.0% | $75.31 | — | COM | 469814107 |
| EXR | EXTRA SPACE STORAGE | 1,784 | $182K | 0.0% | $70.38 | +5.4% | COM | 30225T102 |
| IFF | INTERNATIONAL FLAVOR | 1,398 | $181K | 0.0% | $114.56 | -3.6% | COM | 459506101 |
| ESS | ESSEX PROPERTY TRUST | 583 | $170K | 0.0% | $214.90 | 0.0% | COM | 297178105 |
| XYL | XYLEM INC/NY | 1,993 | $158K | 0.0% | $66.09 | +1.7% | COM | 98419M100 |
| EG | EVEREST RE GROUP LTD | 707 | $153K | 0.0% | $188.11 | 0.0% | COM | G3223R108 |
| FBIN | FORTUNE BRANDS HOME | 3,114 | $148K | 0.0% | $33.84 | +2.1% | COM | 34964C106 |
| EMN | EASTMAN CHEMICAL CO | 1,883 | $144K | 0.0% | $70.73 | -12.2% | COM | 277432100 |
| — | ARCONIC INC | 5,806 | $111K | 0.0% | $19.12 | — | COM | 03965L100 |
| — | CIMAREX ENERGY CO | 1,578 | $110K | 0.0% | $69.71 | — | COM | 171798101 |
| WAB | WESTINGHOUSE AIR BRA | 1,376 | $101K | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| XLV | HEALTH CARE SELECT S | 2,800 | $3,000 | 0.0% | $1.07 | — | COM | 81369Y209 |
| AEP | AMERICAN ELECTRIC PO | 1 | $0 | 0.0% | $46.62 | +33.9% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 1 | $0 | 0.0% | $31.26 | +37.9% | COM | 98389B100 |
| SO | SOUTHERN CO/THE | 1 | $0 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| SRE | SEMPRA ENERGY | 1 | $0 | 0.0% | $39.04 | +20.7% | COM | 816851109 |
| PEG | PUBLIC SERVICE ENTER | 1 | $0 | 0.0% | $32.91 | +34.6% | COM | 744573106 |
| WEC | WISCONSIN ENERGY COR | 1 | $0 | 0.0% | $45.12 | +32.2% | COM | 92939U106 |
| CNP | CENTERPOINT ENERGY I | 1 | $0 | 0.0% | $17.05 | +45.4% | COM | 15189T107 |
| NI | NISOURCE INC | 1 | $0 | 0.0% | $18.31 | +17.4% | COM | 65473P105 |
| ED | CONSOLIDATED EDISON | 1 | $0 | 0.0% | $54.67 | +14.1% | COM | 209115104 |
| EXC | EXELON CORP | 1 | $0 | 0.0% | $18.70 | +43.0% | COM | 30161N101 |
| UGI | UGI CORP | 1 | $0 | 0.0% | $45.15 | +21.2% | COM | 902681105 |
| AWK | AMERICAN WATER WORKS | 1 | $0 | 0.0% | $62.81 | +37.4% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $59.80 | +38.0% | COM | 049560105 |
| PPL | PPL CORP | 1 | $0 | 0.0% | $24.77 | -6.7% | COM | 69351T106 |
| ETR | ENTERGY CORP | 1 | $0 | 0.0% | $26.14 | +34.7% | COM | 29364G103 |
| ES | ENERGYSOLUTIONS INC | 1 | $0 | 0.0% | $40.62 | +32.9% | COM | 30040W108 |
| EIX | EDISON INTERNATIONAL | 1 | $0 | 0.0% | $50.70 | -13.0% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $21.37 | +40.5% | COM | 337932107 |
| NEE | FPL GROUP INC | 1 | $0 | 0.0% | $23.87 | +61.7% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $55.30 | +21.0% | COM | 26441C204 |
| D | DOMINION RESOURCES I | 1 | $0 | 0.0% | $48.83 | +10.4% | COM | 25746U109 |