Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $2.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES U.S. HEALTHC | 416,000 | $81.23M | 3.9% | $151.86 | — | COM | 464287762 |
| MSFT | MICROSOFT CORP | 604,615 | $80.99M | 3.9% | $53.42 | +123.7% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 305,036 | $60.37M | 2.9% | $29.08 | +60.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 28,433 | $53.84M | 2.6% | $45.34 | +105.5% | COM | 023135106 |
| META | FACEBOOK INC | 198,156 | $38.24M | 1.8% | $127.67 | +42.1% | A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 253,810 | $35.35M | 1.7% | $81.22 | +41.3% | COM | 478160104 |
| DIS | WALT DISNEY CO | 238,689 | $33.33M | 1.6% | $112.14 | +14.2% | COM | 254687106 |
| GOOGL | GOOGLE INC | 30,511 | $33.04M | 1.6% | $44.69 | +28.6% | A | 02079K305 |
| VZ | VERIZON COMMUNICATIO | 543,656 | $31.06M | 1.5% | $31.98 | +25.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 256,031 | $28.62M | 1.4% | $57.69 | +59.5% | COM | 46625H100 |
| V | VISA INC | 157,789 | $27.38M | 1.3% | $82.83 | +88.7% | A | 92826C839 |
| PFE | PFIZER INC | 625,028 | $27.08M | 1.3% | $22.23 | +31.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 319,577 | $26.97M | 1.3% | $40.57 | +53.2% | COM | 58933Y105 |
| T | AT&T CORP | 789,785 | $26.47M | 1.3% | $14.22 | +6.0% | COM | 00206R102 |
| GOOG | GOOGLE INC | 23,064 | $24.93M | 1.2% | $39.00 | +46.8% | C | 02079K107 |
| XOM | EXXON MOBIL CORP | 317,590 | $24.34M | 1.2% | $54.27 | +4.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY I | 110,054 | $23.46M | 1.1% | $163.40 | +26.6% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO | 210,791 | $23.11M | 1.1% | $64.45 | +40.4% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 394,835 | $21.61M | 1.0% | $29.81 | +51.6% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 254,209 | $21.38M | 1.0% | $38.68 | +81.5% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 689,066 | $19.98M | 1.0% | $16.11 | +52.0% | COM | 060505104 |
| CVX | CHEVRONTEXACO CORP | 154,097 | $19.18M | 0.9% | $69.34 | +30.1% | COM | 166764100 |
| MA | MASTERCARD INC | 71,991 | $19.04M | 0.9% | $111.32 | +116.8% | A | 57636Q104 |
| HD | HOME DEPOT INC | 88,726 | $18.45M | 0.9% | $105.71 | +60.4% | COM | 437076102 |
| ZTS | ZOETIS INC | 162,501 | $18.44M | 0.9% | $46.40 | +113.9% | A | 98978V103 |
| AMGN | AMGEN INC | 98,825 | $18.21M | 0.9% | $125.72 | +16.3% | COM | 031162100 |
| CMCSA | COMCAST CORP | 419,629 | $17.74M | 0.8% | $29.05 | +22.3% | A | 20030N101 |
| ORCL | ORACLE CORP | 306,282 | $17.45M | 0.8% | $42.18 | +16.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP I | 70,474 | $17.2M | 0.8% | $128.10 | +68.2% | COM | 91324P102 |
| KO | COCA-COLA CO/THE | 318,074 | $16.32M | 0.8% | $32.28 | +23.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 219,902 | $15.99M | 0.8% | $46.87 | +26.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 120,098 | $15.75M | 0.8% | $77.82 | +34.6% | COM | 713448108 |
| LLY | ELI LILLY & CO | 137,550 | $15.24M | 0.7% | $68.88 | +56.8% | COM | 532457108 |
| WFC | WELLS FARGO & CO | 305,089 | $14.44M | 0.7% | $40.39 | -3.2% | COM | 949746101 |
| ILMN | ILLUMINA INC | 38,555 | $14.19M | 0.7% | $181.92 | +73.6% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INC | 46,199 | $13.61M | 0.7% | $199.70 | +39.1% | COM | 00724F101 |
| C | CITIGROUP INC | 183,918 | $12.88M | 0.6% | $41.71 | +26.8% | COM | 172967424 |
| INTC | INTEL CORP | 266,236 | $12.74M | 0.6% | $32.26 | +33.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINE | 86,099 | $11.87M | 0.6% | $94.55 | +4.3% | COM | 459200101 |
| BA | BOEING CO | 32,307 | $11.76M | 0.6% | $139.56 | +156.0% | COM | 097023105 |
| MDT | MEDTRONIC INC | 111,568 | $10.87M | 0.5% | $62.16 | +22.6% | COM | G5960L103 |
| VRTX | VERTEX PHARMACEUTICA | 58,751 | $10.77M | 0.5% | $123.94 | +41.0% | COM | 92532F100 |
| COST | COSTCO WHOLESALE COR | 40,772 | $10.77M | 0.5% | $163.02 | +39.0% | COM | 22160K105 |
| MCD | MCDONALD'S CORP | 51,252 | $10.64M | 0.5% | $100.27 | +69.3% | COM | 580135101 |
| HON | HONEYWELL INTERNATIO | 60,860 | $10.63M | 0.5% | $93.40 | +48.5% | COM | 438516106 |
| TMO | THERMO ELECTRON CORP | 35,953 | $10.57M | 0.5% | $178.16 | +51.9% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 122,573 | $10.28M | 0.5% | $46.49 | +46.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 147,840 | $9.988M | 0.5% | $72.44 | -29.8% | COM | 375558103 |
| USB | US BANCORP | 181,771 | $9.592M | 0.5% | $35.92 | +8.4% | COM | 902973304 |
| UNP | UNION PACIFIC CORP | 56,389 | $9.536M | 0.5% | $86.24 | +71.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 203,971 | $9.25M | 0.4% | $44.36 | -18.6% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 39,223 | $9.173M | 0.4% | $297.93 | -22.5% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCE | 53,966 | $8.965M | 0.4% | $97.55 | +44.5% | COM | 053015103 |
| NKE | NIKE INC | 103,915 | $8.745M | 0.4% | $56.51 | +36.4% | B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 70,081 | $8.651M | 0.4% | $76.57 | +40.4% | COM | 025816109 |
| DHR | DANAHER CORP | 58,508 | $8.372M | 0.4% | $65.43 | +75.7% | COM | 235851102 |
| — | CELGENE CORP | 89,624 | $8.285M | 0.4% | $118.39 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 107,242 | $8.158M | 0.4% | $45.61 | +37.5% | COM | 747525103 |
| CRM | SALESFORCE.COM INC | 53,596 | $8.132M | 0.4% | $112.87 | +37.2% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES | 61,998 | $8.072M | 0.4% | $111.34 | — | COM | 913017109 |
| — | ALLERGAN INC | 46,977 | $7.865M | 0.4% | $260.97 | — | COM | G0177J108 |
| MMM | 3M CO | 45,066 | $7.812M | 0.4% | $110.81 | +8.9% | COM | 88579Y101 |
| CME | CHICAGO MERCANTILE E | 40,075 | $7.779M | 0.4% | $108.67 | +32.9% | COM | 12572Q105 |
| TXN | TEXAS INSTRUMENTS IN | 66,455 | $7.626M | 0.4% | $68.83 | +34.8% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP | 35,683 | $7.328M | 0.3% | $98.05 | +71.5% | COM | 03027X100 |
| WM | WASTE MANAGEMENT INC | 62,087 | $7.163M | 0.3% | $77.06 | +26.2% | COM | 94106L109 |
| INTU | INTUIT INC | 27,329 | $7.142M | 0.3% | $156.77 | +55.3% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 19,621 | $7.133M | 0.3% | $197.03 | +42.0% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIO | 17,932 | $7.086M | 0.3% | $271.26 | +38.1% | A | 16119P108 |
| TJX | TJX COS INC | 131,672 | $6.963M | 0.3% | $40.37 | +20.5% | COM | 872540109 |
| BKNG | PRICELINE.COM INC | 3,654 | $6.85M | 0.3% | $2063.24 | -14.4% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY IN | 167,967 | $6.482M | 0.3% | $36.15 | +2.8% | COM | 595112103 |
| AZO | AUTOZONE INC | 5,825 | $6.404M | 0.3% | $864.24 | +21.8% | COM | 053332102 |
| CAT | CATERPILLAR INC | 45,661 | $6.223M | 0.3% | $75.25 | +52.4% | COM | 149123101 |
| LOW | LOWE'S COS INC | 60,875 | $6.143M | 0.3% | $63.33 | +47.6% | COM | 548661107 |
| PAYX | PAYCHEX INC | 74,477 | $6.129M | 0.3% | $49.86 | +39.5% | COM | 704326107 |
| — | ALEXION PHARMACEUTIC | 45,985 | $6.023M | 0.3% | $151.43 | — | COM | 015351109 |
| CSX | CSX CORP | 77,715 | $6.013M | 0.3% | $13.04 | +80.7% | COM | 126408103 |
| CL | COLGATE-PALMOLIVE CO | 83,892 | $6.013M | 0.3% | $53.95 | +12.7% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 569,858 | $5.989M | 0.3% | $25.58 | — | COM | 369604103 |
| — | TYCO ELECTRONICS LTD | 61,882 | $5.927M | 0.3% | $81.14 | — | COM | H84989104 |
| BDX | BECTON DICKINSON & C | 23,115 | $5.825M | 0.3% | $157.30 | +33.3% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 94,728 | $5.778M | 0.3% | $42.89 | +14.8% | COM | 20825C104 |
| CB | CHUBB CORP | 38,574 | $5.71M | 0.3% | $109.85 | +17.8% | COM | H1467J104 |
| AVB | AVALONBAY COMMUNITIE | 27,113 | $5.55M | 0.3% | $145.89 | +10.2% | COM | 053484101 |
| SYK | STRYKER CORP | 26,798 | $5.523M | 0.3% | $124.10 | +43.3% | COM | 863667101 |
| CVS | CVS CORP | 101,356 | $5.523M | 0.3% | $62.19 | -29.9% | COM | 126650100 |
| YUM | YUM! BRANDS INC | 49,808 | $5.512M | 0.3% | $65.57 | +40.2% | COM | 988498101 |
| FIS | CERTEGY INC | 44,033 | $5.402M | 0.3% | $77.67 | +33.0% | COM | 31620M106 |
| ELV | ANTHEM INC | 19,061 | $5.379M | 0.3% | $144.06 | +73.4% | COM | 036752103 |
| UPS | UNITED PARCEL SERVIC | 51,068 | $5.274M | 0.3% | $75.93 | +5.6% | B | 911312106 |
| ADI | ANALOG DEVICES INC | 46,111 | $5.205M | 0.2% | $77.65 | +23.6% | COM | 032654105 |
| REGN | REGENERON PHARMACEUT | 16,575 | $5.188M | 0.2% | $487.89 | -32.1% | COM | 75886F107 |
| ICE | INTERCONTINENTALEXCH | 60,263 | $5.179M | 0.2% | $60.64 | +23.7% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVIC | 170,239 | $5.17M | 0.2% | $27.50 | +3.7% | COM | 007903107 |
| OMC | OMNICOM GROUP | 62,483 | $5.161M | 0.2% | $56.71 | +9.3% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 38,271 | $5.14M | 0.2% | $87.63 | +16.6% | COM | 494368103 |
| ENB | ENBRIDGE INC | 137,987 | $4.979M | 0.2% | $23.87 | -1.6% | COM | 29250N105 |
| APD | AIR PRODUCTS & CHEMI | 21,494 | $4.891M | 0.2% | $128.06 | +37.6% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 37,792 | $4.863M | 0.2% | $101.35 | +18.7% | COM | 871607107 |
| — | WALGREEN CO | 87,605 | $4.789M | 0.2% | $75.83 | — | COM | 931427108 |
| ECL | ECOLAB INC | 24,149 | $4.779M | 0.2% | $123.13 | +40.7% | COM | 278865100 |
| CCI | CROWN CASTLE INTERNA | 35,621 | $4.643M | 0.2% | $68.36 | +41.3% | COM | 22822V101 |
| — | EATON CORP | 55,641 | $4.634M | 0.2% | $72.95 | — | COM | 278279104 |
| ISRG | INTUITIVE SURGICAL I | 8,746 | $4.588M | 0.2% | $115.25 | +48.7% | COM | 46120E602 |
| SPGI | MCGRAW-HILL COS INC/ | 19,816 | $4.514M | 0.2% | $133.56 | +54.7% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 44,358 | $4.492M | 0.2% | $89.86 | +3.1% | COM | 285512109 |
| PNC | PNC FINANCIAL SERVIC | 32,663 | $4.484M | 0.2% | $94.67 | +10.0% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 158,172 | $4.435M | 0.2% | $18.41 | +4.2% | COM | 969457100 |
| — | CITRIX SYSTEMS INC | 45,095 | $4.426M | 0.2% | $103.10 | — | COM | 177376100 |
| HPQ | HEWLETT-PACKARD CO | 210,565 | $4.411M | 0.2% | $14.95 | +5.1% | COM | 40434L105 |
| — | AON CORP | 22,684 | $4.378M | 0.2% | $129.57 | — | A | G0408V102 |
| NSC | NORFOLK SOUTHERN COR | 21,687 | $4.323M | 0.2% | $97.13 | +78.5% | COM | 655844108 |
| TER | TERADYNE INC | 90,000 | $4.312M | 0.2% | $44.06 | 0.0% | COM | 880770102 |
| BAX | BAXTER INTERNATIONAL | 52,217 | $4.288M | 0.2% | $42.57 | +60.9% | COM | 071813109 |
| JOUT | JOHNSON CONTROLS INC | 95,372 | $4.284M | 0.2% | $56.46 | +36.4% | A | 479167108 |
| HSY | HERSHEY FOODS CORP | 31,667 | $4.244M | 0.2% | $96.15 | +13.3% | COM | 427866108 |
| DD | DOWDUPONT INC | 56,372 | $4.232M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| — | BB&T CORP | 85,866 | $4.219M | 0.2% | $47.99 | — | COM | 054937107 |
| AFL | AFLAC INC | 76,289 | $4.181M | 0.2% | $34.34 | +28.3% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CO | 96,951 | $4.167M | 0.2% | $21.92 | +75.5% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY | 65,468 | $4.15M | 0.2% | $62.72 | -5.3% | A | 192446102 |
| SYY | SYSCO CORP | 58,142 | $4.112M | 0.2% | $48.79 | +22.1% | COM | 871829107 |
| GLW | CORNING INC | 123,137 | $4.092M | 0.2% | $21.31 | +24.9% | COM | 219350105 |
| ITW | ILLINOIS TOOL WORKS | 26,902 | $4.084M | 0.2% | $93.93 | +36.9% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 101,526 | $4.083M | 0.2% | $54.99 | -38.8% | COM | 806857108 |
| — | BLACKROCK INC/NEW YO | 8,655 | $4.062M | 0.2% | $423.63 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP/THE | 50,597 | $4.044M | 0.2% | $32.25 | +96.8% | COM | 743315103 |
| ROST | ROSS STORES INC | 40,785 | $4.043M | 0.2% | $68.41 | +33.5% | COM | 778296103 |
| FISV | FISERV INC | 44,322 | $4.04M | 0.2% | $68.28 | +28.3% | COM | 337738108 |
| — | ACTIVISION INC | 85,177 | $4.02M | 0.2% | $44.48 | — | COM | 00507V109 |
| EL | ESTEE LAUDER COS INC | 21,942 | $4.018M | 0.2% | $109.01 | +44.0% | A | 518439104 |
| MS | MORGAN STANLEY | 91,401 | $4.004M | 0.2% | $28.87 | +25.6% | COM | 617446448 |
| CMI | CUMMINS INC | 23,266 | $3.986M | 0.2% | $116.18 | +18.9% | COM | 231021106 |
| OXY | OCCIDENTAL PETROLEUM | 77,496 | $3.957M | 0.2% | $57.09 | -14.5% | COM | 674599105 |
| OKE | ONEOK INC | 57,493 | $3.956M | 0.2% | $33.30 | +31.7% | COM | 682680103 |
| PSX | PHILLIPS 66 | 42,116 | $3.94M | 0.2% | $62.78 | +9.1% | COM | 718546104 |
| ORLY | O'REILLY AUTOMOTIVE | 10,655 | $3.935M | 0.2% | $21.16 | +19.7% | COM | 67103H107 |
| SPG | SIMON PROPERTY GROUP | 24,418 | $3.901M | 0.2% | $113.66 | +4.8% | COM | 828806109 |
| ADM | ARCHER-DANIELS-MIDLA | 94,859 | $3.87M | 0.2% | $33.68 | +1.2% | COM | 039483102 |
| ROP | ROPER INDUSTRIES INC | 10,546 | $3.863M | 0.2% | $252.55 | +35.2% | COM | 776696106 |
| HCA | HCA INC | 28,428 | $3.843M | 0.2% | $88.97 | +34.2% | COM | 40412C101 |
| MET | METLIFE INC | 76,637 | $3.807M | 0.2% | $33.66 | +11.7% | COM | 59156R108 |
| EOG | EOG RESOURCES INC | 40,628 | $3.785M | 0.2% | $65.13 | +8.0% | COM | 26875P101 |
| DE | DEERE & CO | 22,651 | $3.771M | 0.2% | $90.23 | +56.7% | COM | 244199105 |
| RSG | REPUBLIC SERVICES IN | 43,299 | $3.768M | 0.2% | $54.83 | +37.6% | COM | 760759100 |
| GM | GENERAL MOTORS CORP | 97,353 | $3.751M | 0.2% | $27.95 | +24.3% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES | 19,800 | $3.658M | 0.2% | $42.14 | +43.5% | COM | 28176E108 |
| TRV | ST PAUL TRAVELERS CO | 24,323 | $3.637M | 0.2% | $99.13 | +26.1% | COM | 89417E109 |
| COF | CAPITAL ONE FINANCIA | 40,027 | $3.632M | 0.2% | $69.28 | +15.2% | COM | 14040H105 |
| MDLZ | MONDELEZ INTERNATION | 66,880 | $3.622M | 0.2% | $36.18 | +21.9% | A | 609207105 |
| — | XILINX INC | 30,277 | $3.57M | 0.2% | $103.93 | — | COM | 983919101 |
| DG | DOLLAR GENERAL CORP | 26,348 | $3.561M | 0.2% | $83.50 | +38.6% | COM | 256677105 |
| AMAT | APPLIED MATERIALS IN | 79,183 | $3.556M | 0.2% | $26.82 | +46.7% | COM | 038222105 |
| GD | GENERAL DYNAMICS COR | 19,458 | $3.538M | 0.2% | $126.67 | +16.6% | COM | 369550108 |
| STT | STATE STREET CORP | 62,554 | $3.536M | 0.2% | $56.68 | -11.8% | COM | 857477103 |
| PLD | PROLOGIS | 44,105 | $3.533M | 0.2% | $43.16 | +46.8% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP | 17,265 | $3.532M | 0.2% | $162.71 | +3.9% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS | 35,290 | $3.52M | 0.2% | $57.45 | +50.2% | COM | 571748102 |
| SHW | SHERWIN-WILLIAMS CO/ | 7,572 | $3.47M | 0.2% | $111.24 | +26.7% | COM | 824348106 |
| — | RAYTHEON CO | 19,938 | $3.467M | 0.2% | $155.98 | — | COM | 755111507 |
| — | INGERSOLL-RAND CO | 27,339 | $3.463M | 0.2% | $86.22 | — | COM | G47791101 |
| TGT | TARGET CORP | 39,914 | $3.457M | 0.2% | $57.85 | +17.1% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTE | 229,124 | $3.451M | 0.2% | $10.54 | +16.2% | COM | 42824C109 |
| SCHW | CHARLES SCHWAB CORP/ | 85,152 | $3.422M | 0.2% | $30.43 | +30.4% | COM | 808513105 |
| KMI | KINDER MORGAN INC | 162,182 | $3.386M | 0.2% | $13.17 | +3.7% | COM | 49456B101 |
| MPC | MARATHON PETROLEUM C | 60,341 | $3.372M | 0.2% | $48.50 | -8.7% | COM | 56585A102 |
| — | MYLAN LABORATORIES | 176,340 | $3.358M | 0.2% | $46.41 | — | COM | N59465109 |
| PRU | PRUDENTIAL FINANCIAL | 32,715 | $3.304M | 0.2% | $59.82 | +19.5% | COM | 744320102 |
| APH | AMPHENOL CORP | 34,320 | $3.301M | 0.2% | $20.11 | +12.3% | A | 032095101 |
| EBAY | EBAY INC | 83,383 | $3.294M | 0.2% | $27.76 | +21.1% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 68,829 | $3.275M | 0.2% | $44.72 | -14.7% | COM | 14149Y108 |
| EMR | EMERSON ELECTRIC CO | 48,846 | $3.259M | 0.2% | $50.06 | +14.8% | COM | 291011104 |
| WU | WESTERN UNION CO/THE | 162,363 | $3.229M | 0.2% | $19.10 | — | COM | 959802109 |
| MCO | MOODY'S CORP | 16,478 | $3.218M | 0.2% | $137.74 | +30.3% | COM | 615369105 |
| TMUS | METROPCS COMMUNICATI | 43,396 | $3.217M | 0.2% | $47.97 | +49.6% | COM | 872590104 |
| ADSK | AUTODESK INC | 19,704 | $3.21M | 0.2% | $148.78 | +13.0% | COM | 052769106 |
| MTB | M&T BANK CORP | 18,821 | $3.201M | 0.2% | $122.41 | +9.3% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES | 42,493 | $3.173M | 0.2% | $60.90 | +16.1% | COM | 00846U101 |
| PSA | PUBLIC STORAGE INC | 13,054 | $3.109M | 0.1% | $155.04 | +12.1% | COM | 74460D109 |
| FDX | FEDEX CORP | 18,671 | $3.078M | 0.1% | $177.08 | -12.5% | COM | 31428X106 |
| BK | BANK OF NEW YORK CO | 69,448 | $3.066M | 0.1% | $37.15 | +4.4% | COM | 064058100 |
| KEY | KEYCORP | 171,136 | $3.038M | 0.1% | $11.45 | +7.1% | COM | 493267108 |
| GIS | GENERAL MILLS INC | 57,310 | $3.01M | 0.1% | $38.94 | +5.8% | COM | 370334104 |
| MAR | MARRIOTT INTERNATION | 21,361 | $2.997M | 0.1% | $80.09 | +57.6% | A | 571903202 |
| F | FORD MOTOR CO | 290,362 | $2.97M | 0.1% | $7.88 | -9.8% | COM | 345370860 |
| — | VIACOM INC | 59,306 | $2.97M | 0.1% | $52.19 | — | B | 124857202 |
| VLO | VALERO ENERGY CORP | 34,075 | $2.917M | 0.1% | $48.88 | +28.9% | COM | 91913Y100 |
| ALL | ALLSTATE CORP/THE | 28,416 | $2.904M | 0.1% | $65.31 | +27.8% | COM | 020002101 |
| PH | PARKER HANNIFIN CORP | 17,019 | $2.893M | 0.1% | $141.37 | +10.7% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS | 14,626 | $2.88M | 0.1% | $169.33 | +3.5% | A | 21036P108 |
| ZBH | ZIMMER HOLDINGS INC | 24,383 | $2.877M | 0.1% | $100.23 | +10.7% | COM | 98956P102 |
| TTWO | TAKE-TWO INTERACTIVE | 25,209 | $2.862M | 0.1% | $99.34 | +3.6% | COM | 874054109 |
| EQIX | EQUINIX INC | 5,632 | $2.84M | 0.1% | $322.78 | +31.4% | COM | 29444U700 |
| NEM | NEWMONT MINING CORP | 73,738 | $2.837M | 0.1% | $27.95 | 0.0% | COM | 651639106 |
| — | LAM RESEARCH CORP | 14,870 | $2.81M | 0.1% | $150.97 | — | COM | 512807108 |
| HUM | HUMANA INC | 10,444 | $2.777M | 0.1% | $229.80 | +4.1% | COM | 444859102 |
| PYPL | PAYPAL HOLDINGS INC | 24,085 | $2.757M | 0.1% | $93.25 | +18.6% | COM | 70450Y103 |
| EXPE | EXPEDIA INC | 20,588 | $2.739M | 0.1% | $119.94 | +0.7% | COM | 30212P303 |
| EQR | EQUITY RESIDENTIAL | 35,582 | $2.722M | 0.1% | $47.38 | +25.2% | COM | 29476L107 |
| KR | KROGER CO/THE | 125,278 | $2.72M | 0.1% | $23.83 | -11.6% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN COR | 8,415 | $2.719M | 0.1% | $158.66 | +68.4% | COM | 666807102 |
| FTV | FORTIVE CORP | 32,621 | $2.659M | 0.1% | $43.17 | +17.0% | COM | 34959J108 |
| LYV | CCE SPINCO INC | 40,000 | $2.65M | 0.1% | $60.48 | +6.2% | COM | 538034109 |
| NVDA | NVIDIA CORP | 16,100 | $2.644M | 0.1% | $2.87 | +43.2% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 40,000 | $2.627M | 0.1% | $50.34 | +19.5% | COM | 336433107 |
| — | VANTIV INC | 21,148 | $2.592M | 0.1% | $86.17 | — | A | 981558109 |
| — | VIACOM INC | 85,978 | $2.585M | 0.1% | $28.36 | — | B | 92553P201 |
| PCAR | PACCAR INC | 36,002 | $2.58M | 0.1% | $31.02 | +16.7% | COM | 693718108 |
| GPC | GENUINE PARTS CO | 23,715 | $2.474M | 0.1% | $77.32 | +10.5% | COM | 372460105 |
| VFC | VF CORP | 27,778 | $2.426M | 0.1% | $64.62 | +33.3% | COM | 918204108 |
| — | DISCOVER FINANCIAL S | 31,235 | $2.424M | 0.1% | $65.77 | — | COM | 254709108 |
| IQV | QWEST COMMUNICATIONS | 14,895 | $2.397M | 0.1% | $108.20 | +29.7% | COM | 46266C105 |
| JKHY | JACK HENRY & ASSOCIA | 17,654 | $2.364M | 0.1% | $124.68 | +2.4% | COM | 426281101 |
| — | JUNIPER NETWORKS INC | 88,238 | $2.35M | 0.1% | $26.73 | — | COM | 48203R104 |
| — | TWITTER INC | 65,388 | $2.282M | 0.1% | $30.51 | — | COM | 90184L102 |
| — | RED HAT INC | 12,122 | $2.276M | 0.1% | $171.86 | — | COM | 756577102 |
| UDR | UDR INC | 50,439 | $2.264M | 0.1% | $32.14 | +9.9% | COM | 902653104 |
| LYB | LYONDELLBASELL INDUS | 26,266 | $2.262M | 0.1% | $54.26 | +2.1% | COM | N53745100 |
| COR | AMERISOURCEBERGEN CO | 26,486 | $2.258M | 0.1% | $67.42 | -6.3% | COM | 03073E105 |
| AIG | AMERICAN INTERNATION | 42,224 | $2.25M | 0.1% | $44.97 | -6.8% | COM | 026874784 |
| — | INTERPUBLIC GROUP OF | 99,602 | $2.25M | 0.1% | $16.84 | +0.9% | COM | 460690100 |
| SBAC | SBA COMMUNICATIONS C | 9,957 | $2.239M | 0.1% | $194.93 | 0.0% | A | 78410G104 |
| KHC | KRAFT HEINZ CO/THE | 71,296 | $2.213M | 0.1% | $42.52 | -46.3% | COM | 500754106 |
| HLT | HILTON WORLDWIDE HOL | 22,525 | $2.202M | 0.1% | $68.69 | +29.8% | COM | 43300A203 |
| TROW | T ROWE PRICE GROUP I | 19,811 | $2.173M | 0.1% | $71.12 | +13.1% | COM | 74144T108 |
| — | CERNER CORP | 28,996 | $2.131M | 0.1% | $67.39 | — | COM | 156782104 |
| MCK | MCKESSON CORP | 15,622 | $2.105M | 0.1% | $163.43 | -27.3% | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 60,045 | $2.082M | 0.1% | $25.78 | +11.5% | COM | 87165B103 |
| XLV | HEALTH CARE SELECT S | 22,400 | $2.075M | 0.1% | $81.19 | — | COM | 81369Y209 |
| CLX | CLOROX CO | 13,542 | $2.073M | 0.1% | $108.63 | +15.7% | COM | 189054109 |
| NFLX | NETFLIX INC | 5,599 | $2.057M | 0.1% | $17.59 | +105.1% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION | 12,548 | $2.056M | 0.1% | $135.02 | +11.0% | COM | 773903109 |
| — | DISCOVERY HOLDING CO | 71,889 | $2.045M | 0.1% | $27.14 | — | C | 25470F302 |
| PPG | PPG INDUSTRIES INC | 17,423 | $2.033M | 0.1% | $91.78 | +9.4% | COM | 693506107 |
| TSLA | TESLA MOTORS INC | 9,024 | $2.017M | 0.1% | $21.20 | -26.6% | COM | 88160R101 |
| WELL | HEALTH CARE REIT INC | 24,639 | $2.009M | 0.1% | $52.36 | +22.2% | COM | 95040Q104 |
| CFG | CITIZENS FINANCIAL G | 56,446 | $1.996M | 0.1% | $25.76 | +1.0% | COM | 174610105 |
| — | SUNTRUST BANKS INC | 31,496 | $1.98M | 0.1% | $54.92 | — | COM | 867914103 |
| VTR | VENTAS INC | 28,592 | $1.977M | 0.1% | $44.34 | +10.1% | COM | 92276F100 |
| VRSN | VERISIGN INC | 9,275 | $1.94M | 0.1% | $175.83 | +10.7% | COM | 92343E102 |
| WY | WEYERHAEUSER CO | 73,597 | $1.939M | 0.1% | $25.09 | -21.5% | COM | 962166104 |
| FFIV | F5 NETWORKS INC | 13,116 | $1.91M | 0.1% | $160.93 | -7.0% | COM | 315616102 |
| — | PEOPLE'S BANK/BRIDGE | 113,799 | $1.91M | 0.1% | $17.46 | — | COM | 712704105 |
| AMP | AMERIPRISE FINANCIAL | 12,745 | $1.85M | 0.1% | $109.44 | +17.3% | COM | 03076C106 |
| — | PIONEER NATURAL RESO | 11,943 | $1.838M | 0.1% | $150.20 | — | COM | 723787107 |
| ALLE | ALLEGION PLC | 15,928 | $1.761M | 0.1% | $81.38 | +12.9% | COM | G0176J109 |
| HBAN | HUNTINGTON BANCSHARE | 125,735 | $1.755M | 0.1% | $10.04 | -2.0% | COM | 446150104 |
| WTW | WILLIS GROUP HOLDING | 9,103 | $1.75M | 0.1% | $165.49 | 0.0% | COM | G96629103 |
| — | XEROX CORP | 48,992 | $1.747M | 0.1% | $32.64 | — | COM | 984121608 |
| — | CENTURYTEL INC | 148,554 | $1.747M | 0.1% | $16.02 | — | COM | 156700106 |
| — | MAXIM INTEGRATED PRO | 29,122 | $1.742M | 0.1% | $53.18 | — | COM | 57772K101 |
| — | VEONEER INC | 100,000 | $1.731M | 0.1% | $17.31 | — | COM | 92336X109 |
| DLTR | DOLLAR TREE STORES I | 16,056 | $1.724M | 0.1% | $94.53 | +11.3% | COM | 256746108 |
| DLR | DIGITAL REALTY TRUST | 14,504 | $1.708M | 0.1% | $85.42 | +10.7% | COM | 253868103 |
| MTD | METTLER TOLEDO INTER | 2,032 | $1.707M | 0.1% | $675.51 | +11.7% | COM | 592688105 |
| AJG | ARTHUR J GALLAGHER & | 19,016 | $1.666M | 0.1% | $62.46 | +22.9% | COM | 363576109 |
| BEN | FRANKLIN RESOURCES I | 47,233 | $1.656M | 0.1% | $24.74 | -0.3% | COM | 354613101 |
| LVS | LAS VEGAS SANDS CORP | 27,780 | $1.642M | 0.1% | $44.11 | +26.8% | COM | 517834107 |
| — | KELLOGG CO | 29,942 | $1.604M | 0.1% | $45.29 | -8.0% | COM | 487836108 |
| ROL | ROLLINS INC | 44,252 | $1.587M | 0.1% | $23.77 | 0.0% | COM | 775711104 |
| BF/B | BROWN-FORMAN CORP | 28,378 | $1.578M | 0.1% | $41.03 | +16.0% | B | 115637209 |
| CTVA | CORTEVA INC | 53,196 | $1.573M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| NUE | NUCOR CORP | 28,050 | $1.557M | 0.1% | $44.34 | +7.9% | COM | 670346105 |
| ULTA | ULTA SALON COSMETICS | 4,463 | $1.548M | 0.1% | $299.74 | +15.3% | COM | 90384S303 |
| — | FOOT LOCKER INC | 36,812 | $1.543M | 0.1% | $45.59 | — | COM | 344849104 |
| — | LIBERTY GLOBAL INC | 55,749 | $1.487M | 0.1% | $26.58 | — | COM | 531229409 |
| IP | INTERNATIONAL PAPER | 34,290 | $1.485M | 0.1% | $31.16 | +0.7% | COM | 460146103 |
| SWK | STANLEY WORKS/THE | 10,241 | $1.481M | 0.1% | $87.62 | +32.1% | COM | 854502101 |
| BR | BROADRIDGE FINANCIAL | 11,365 | $1.457M | 0.1% | $98.89 | +8.7% | COM | 11133T103 |
| — | ROYAL CARIBBEAN CRUI | 11,939 | $1.455M | 0.1% | $112.95 | — | COM | 780097689 |
| — | NORDSTROM INC | 45,616 | $1.453M | 0.1% | $35.49 | — | COM | 655664100 |
| — | APTIV PLC | 17,865 | $1.444M | 0.1% | $86.40 | — | COM | G6095L109 |
| HRB | H&R BLOCK INC | 48,854 | $1.444M | 0.1% | $19.71 | +5.1% | COM | 093671105 |
| — | TELEFONICA BRASIL SA | 100,000 | $1.431M | 0.1% | $9.13 | — | COM | 87936R106 |
| BXP | BOSTON PROPERTIES IN | 10,820 | $1.406M | 0.1% | $86.01 | +13.4% | COM | 101121101 |
| DOV | DOVER CORP | 13,933 | $1.396M | 0.1% | $76.56 | +13.9% | COM | 260003108 |
| HAL | HALLIBURTON CO | 61,377 | $1.396M | 0.1% | $36.25 | -37.4% | COM | 406216101 |
| TDG | TRANSDIGM GROUP INC | 2,881 | $1.394M | 0.1% | $305.22 | +13.8% | COM | 893641100 |
| NWSA | NEWS CORP CLASS A | 102,558 | $1.384M | 0.1% | $12.39 | -7.9% | A | 65249B109 |
| CDNS | CADENCE DESIGN SYSTE | 19,551 | $1.384M | 0.1% | $61.95 | +7.9% | COM | 127387108 |
| GAP | GAP INC/THE | 76,615 | $1.377M | 0.1% | $19.42 | -8.7% | COM | 364760108 |
| — | APARTMENT INVESTMENT | 27,344 | $1.37M | 0.1% | $50.25 | — | A | 03748R754 |
| KEYS | KEYSIGHT TECHNOLOGIE | 15,256 | $1.37M | 0.1% | $77.62 | +9.4% | COM | 49338L103 |
| — | MARKIT LTD | 21,482 | $1.369M | 0.1% | $43.93 | — | COM | G47567105 |
| TRIP | TRIPADVISOR INC | 29,308 | $1.357M | 0.1% | $46.69 | -7.2% | COM | 896945201 |
| KSS | KOHL'S CORP | 28,445 | $1.353M | 0.1% | $59.56 | +1.3% | COM | 500255104 |
| VRSK | VERISK ANALYTICS INC | 9,222 | $1.351M | 0.1% | $108.82 | +24.1% | COM | 92345Y106 |
| DGX | QUEST DIAGNOSTICS | 12,978 | $1.321M | 0.1% | $78.89 | +6.9% | COM | 74834L100 |
| NTRS | NORTHERN TRUST CORP | 14,569 | $1.32M | 0.1% | $63.35 | +18.4% | COM | 665859104 |
| — | ECHOSTAR COMMUNICATI | 32,670 | $1.255M | 0.1% | $29.05 | — | A | 25470M109 |
| — | HOLLY CORP | 26,934 | $1.247M | 0.1% | $56.56 | — | COM | 436106108 |
| TSCO | TRACTOR SUPPLY CO | 11,442 | $1.245M | 0.1% | $15.87 | +17.4% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRI | 1,695 | $1.242M | 0.1% | $11.82 | +19.3% | COM | 169656105 |
| ACN | ACCENTURE LTD | 6,723 | $1.242M | 0.1% | $112.30 | +45.7% | A | G1151C101 |
| DAL | DELTA AIR LINES INC | 21,663 | $1.229M | 0.1% | $41.81 | +27.5% | COM | 247361702 |
| UAL | UAL CORP | 13,968 | $1.223M | 0.1% | $84.49 | +0.2% | COM | 910047109 |
| BALL | BALL CORP | 16,993 | $1.189M | 0.1% | $42.12 | +36.7% | COM | 058498106 |
| M | FEDERATED DEPARTMENT | 53,472 | $1.168M | 0.1% | $27.32 | -16.8% | COM | 55616P104 |
| AKAM | AKAMAI TECHNOLOGIES | 14,428 | $1.156M | 0.1% | $71.29 | +8.5% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL | 19,795 | $1.147M | 0.1% | $42.59 | 0.0% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO I | 15,571 | $1.138M | 0.1% | $54.88 | +25.2% | COM | 171340102 |
| ZION | ZIONS BANCORPORATION | 24,372 | $1.121M | 0.1% | $46.69 | -0.9% | COM | 989701107 |
| FAST | FASTENAL CO | 34,025 | $1.109M | 0.1% | $12.40 | +12.4% | COM | 311900104 |
| CBOE | CBOE HOLDINGS INC | 10,347 | $1.072M | 0.1% | $94.92 | 0.0% | COM | 12503M108 |
| TSN | TYSON FOODS INC | 13,229 | $1.068M | 0.1% | $51.61 | +23.5% | A | 902494103 |
| — | VARIAN MEDICAL SYSTE | 7,787 | $1.06M | 0.1% | $138.73 | — | COM | 92220P105 |
| FITB | FIFTH THIRD BANCORP | 37,114 | $1.044M | 0.0% | $21.45 | -1.8% | COM | 316773100 |
| INCY | INCYTE CORP | 12,260 | $1.042M | 0.0% | $114.30 | -29.8% | COM | 45337C102 |
| — | AMERADA HESS CORP | 16,254 | $1.033M | 0.0% | $59.30 | — | COM | 42809H107 |
| — | DISCOVERY COMMUNICAT | 33,244 | $1.021M | 0.0% | $27.09 | — | A | 25470F104 |
| HRL | HORMEL FOODS CORP | 25,046 | $1.015M | 0.0% | $34.15 | -0.7% | COM | 440452100 |
| FTNT | FORTINET INC | 13,067 | $1.004M | 0.0% | $15.86 | +3.8% | COM | 34959E109 |
| EXPD | EXPEDITORS INTERNATI | 13,170 | $999K | 0.0% | $66.40 | +4.8% | COM | 302130109 |
| EMN | EASTMAN CHEMICAL CO | 12,720 | $998K | 0.0% | $61.43 | -2.6% | COM | 277432100 |
| CTRA | CABOT OIL & GAS CORP | 42,926 | $986K | 0.0% | $18.53 | +2.4% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 6,282 | $974K | 0.0% | $57.70 | +17.5% | COM | 579780206 |
| — | SEAGATE TECHNOLOGY | 20,271 | $968K | 0.0% | $45.99 | — | COM | G7945M107 |
| — | AMERITRADE HOLDING C | 19,350 | $966K | 0.0% | $45.71 | — | COM | 87236Y108 |
| — | VMWARE INC | 5,771 | $965K | 0.0% | $110.64 | — | COM | 928563402 |
| LW | LAMB WESTON HOLDINGS | 15,123 | $958K | 0.0% | $63.73 | -6.6% | COM | 513272104 |
| CINF | CINCINNATI FINANCIAL | 9,150 | $954K | 0.0% | $70.35 | +15.0% | COM | 172062101 |
| AME | AMETEK INC | 10,261 | $932K | 0.0% | $69.20 | +18.4% | COM | 031100100 |
| — | ANSYS INC | 4,479 | $917K | 0.0% | $138.31 | — | COM | 03662Q105 |
| — | SYMANTEC CORP | 41,794 | $909K | 0.0% | $21.41 | — | COM | 871503108 |
| CHRW | CH ROBINSON WORLDWID | 10,668 | $900K | 0.0% | $72.00 | -0.4% | COM | 12541W209 |
| — | HEALTH CARE PROPERTY | 28,024 | $896K | 0.0% | $31.45 | — | COM | 40414L109 |
| NDAQ | NASDAQ STOCK MARKET | 9,198 | $885K | 0.0% | $24.16 | +15.0% | COM | 631103108 |
| WDC | WESTERN DIGITAL CORP | 18,206 | $875K | 0.0% | $53.85 | -39.1% | COM | 958102105 |
| GPN | GLOBAL PAYMENTS INC | 5,360 | $858K | 0.0% | $102.08 | +38.7% | COM | 37940X102 |
| CMA | COMERICA INC | 11,623 | $852K | 0.0% | $55.05 | -2.4% | COM | 200340107 |
| — | COOPER COS INC/THE | 2,512 | $846K | 0.0% | $321.83 | — | COM | 216648402 |
| — | VANECK VECTORS RUSSI | 35,000 | $827K | 0.0% | $19.96 | — | COM | 92189F403 |
| — | JACOBS ENGINEERING G | 9,624 | $812K | 0.0% | $81.81 | — | COM | 469814107 |
| WAT | WATERS CORP | 3,665 | $789K | 0.0% | $199.34 | +9.6% | COM | 941848103 |
| PWR | QUANTA SERVICES INC | 20,612 | $788K | 0.0% | $34.87 | +7.1% | COM | 74762E102 |
| O | REALTY INCOME CORP | 11,374 | $787K | 0.0% | $40.28 | +22.8% | COM | 756109104 |
| — | APACHE CORP | 26,591 | $770K | 0.0% | $48.18 | — | COM | 037411105 |
| PRGO | PERRIGO CO | 16,163 | $770K | 0.0% | $89.52 | -46.8% | COM | G97822103 |
| — | LABORATORY CORP OF A | 4,444 | $768K | 0.0% | $164.85 | — | COM | 50540R409 |
| — | NOBLE ENERGY INC | 33,615 | $753K | 0.0% | $29.12 | — | COM | 655044105 |
| TAP | ADOLPH COORS CO | 13,445 | $753K | 0.0% | $68.96 | -29.1% | B | 60871R209 |
| BBY | BEST BUY CO INC | 10,673 | $750K | 0.0% | $52.71 | +2.1% | COM | 086516101 |
| XRAY | DENTSPLY INTERNATION | 12,675 | $741K | 0.0% | $53.98 | -0.5% | COM | 24906P109 |
| GRMN | GARMIN LTD | 9,250 | $738K | 0.0% | $44.31 | +58.5% | COM | H2906T109 |
| MAA | MID-AMERICA APARTMEN | 6,012 | $708K | 0.0% | $77.24 | +16.6% | COM | 59522J103 |
| FANG | DIAMONDBACK ENERGY I | 6,490 | $707K | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| — | SIRIUS SATELLITE RAD | 126,462 | $706K | 0.0% | $4.23 | — | COM | 82968B103 |
| RMD | RESMED INC | 5,720 | $698K | 0.0% | $92.58 | +12.9% | COM | 761152107 |
| CBRE | CB RICHARD ELLIS GRO | 13,330 | $684K | 0.0% | $46.03 | +8.0% | A | 12504L109 |
| BABA | ALIBABA GROUP HOLDIN | 4,000 | $678K | 0.0% | $160.57 | — | COM | 01609W102 |
| AAP | ADVANCE AUTO PARTS | 4,351 | $671K | 0.0% | $141.30 | +1.2% | COM | 00751Y106 |
| — | LTD BRANDS | 25,703 | $671K | 0.0% | $39.27 | — | COM | 501797104 |
| RVTY | PERKINELMER INC | 6,856 | $661K | 0.0% | $82.13 | +11.6% | COM | 714046109 |
| EXR | EXTRA SPACE STORAGE | 6,170 | $655K | 0.0% | $78.52 | +4.2% | COM | 30225T102 |
| HOLX | HOLOGIC INC | 13,392 | $643K | 0.0% | $46.24 | 0.0% | COM | 436440101 |
| NCLH | NORWEGIAN CRUISE LIN | 11,650 | $625K | 0.0% | $53.18 | +4.5% | COM | G66721104 |
| UBER | UBER TECHNOLOGIES IN | 13,037 | $605K | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| NWS | NEWS CORP | 42,353 | $591K | 0.0% | $11.87 | -2.0% | B | 65249B208 |
| HST | HOST MARRIOTT CORP | 31,048 | $572K | 0.0% | $14.30 | +3.2% | COM | 44107P104 |
| SWKS | SKYWORKS SOLUTIONS I | 7,378 | $570K | 0.0% | $70.86 | -4.4% | COM | 83088M102 |
| CNC | CENTENE CORP | 10,680 | $560K | 0.0% | $62.85 | -14.1% | COM | 15135B101 |
| XYZ | SQUARE INC | 7,684 | $557K | 0.0% | $70.75 | -1.3% | A | 852234103 |
| NTAP | NETWORK APPLIANCE IN | 8,570 | $529K | 0.0% | $53.61 | +4.7% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLINES C | 10,359 | $526K | 0.0% | $44.80 | +6.2% | COM | 844741108 |
| KIM | KIMCO REALTY CORP | 28,020 | $518K | 0.0% | $12.83 | +4.0% | COM | 49446R109 |
| SNA | SNAP-ON INC | 3,103 | $514K | 0.0% | $125.93 | +8.5% | COM | 833034101 |
| CAG | CONAGRA FOODS INC | 19,004 | $504K | 0.0% | $22.85 | -2.8% | COM | 205887102 |
| — | SVB FINANCIAL GROUP | 2,226 | $500K | 0.0% | $222.25 | — | COM | 78486Q101 |
| — | STRONGBRIDGE BIOPHAR | 150,821 | $489K | 0.0% | $7.60 | — | COM | G85347105 |
| — | ARCONIC INC | 18,794 | $485K | 0.0% | $23.74 | — | COM | 03965L100 |
| HSIC | HENRY SCHEIN INC | 6,859 | $479K | 0.0% | $66.11 | 0.0% | COM | 806407102 |
| RF | REGIONS FINANCIAL CO | 30,962 | $467K | 0.0% | $11.11 | +1.1% | COM | 7591EP100 |
| UNM | UNUMPROVIDENT CORP | 12,999 | $436K | 0.0% | $34.64 | 0.0% | COM | 91529Y106 |
| DVN | DEVON ENERGY CORP | 14,827 | $423K | 0.0% | $29.71 | -28.1% | COM | 25179M103 |
| HP | HELMERICH & PAYNE IN | 8,021 | $406K | 0.0% | $61.34 | -10.3% | COM | 423452101 |
| — | SPRINT NEXTEL CORP | 61,696 | $405K | 0.0% | $5.08 | — | COM | 85207U105 |
| DRI | DARDEN RESTAURANTS I | 3,303 | $402K | 0.0% | $99.00 | 0.0% | COM | 237194105 |
| LKQ | LKQ CORP | 14,709 | $391K | 0.0% | $29.78 | -15.6% | COM | 501889208 |
| — | FLEETCOR TECHNOLOGIE | 1,390 | $390K | 0.0% | $185.73 | — | COM | 339041105 |
| — | MARATHON OIL CORP | 26,769 | $380K | 0.0% | $16.72 | — | COM | 565849106 |
| — | FLIR SYSTEMS INC | 6,806 | $368K | 0.0% | $54.07 | — | COM | 302445101 |
| AVY | AVERY DENNISON CORP | 3,168 | $366K | 0.0% | $93.20 | +4.5% | COM | 053611109 |
| DVA | DAVITA INC | 6,501 | $366K | 0.0% | $55.34 | -6.4% | COM | 23918K108 |
| — | KANSAS CITY SOUTHERN | 2,891 | $353K | 0.0% | $116.33 | — | COM | 485170302 |
| AAL | AMERICAN AIRLINES GR | 10,422 | $340K | 0.0% | $37.59 | -15.1% | COM | 02376R102 |
| IPGP | IPG PHOTONICS CORP | 2,147 | $331K | 0.0% | $225.90 | -33.1% | COM | 44980X109 |
| IDXX | IDEXX LABORATORIES I | 1,169 | $322K | 0.0% | $206.43 | +19.4% | COM | 45168D104 |
| IFF | INTERNATIONAL FLAVOR | 2,159 | $315K | 0.0% | $115.17 | +1.0% | COM | 459506101 |
| — | FEDERAL REALTY INVS | 2,387 | $310K | 0.0% | $138.12 | — | COM | 313747206 |
| PNR | PENTAIR INC | 8,300 | $309K | 0.0% | $39.46 | -12.6% | COM | G7S00T104 |
| — | WESTROCK CO | 8,349 | $304K | 0.0% | $37.77 | — | COM | 96145D105 |
| — | NATIONAL-OILWELL INC | 12,983 | $289K | 0.0% | $34.56 | — | COM | 637071101 |
| MAC | MACERICH CO/THE | 8,485 | $284K | 0.0% | $33.47 | — | COM | 554382101 |
| LEG | LEGGETT & PLATT INC | 7,190 | $279K | 0.0% | $40.92 | -3.6% | COM | 524660107 |
| — | NEKTAR THERAPEUTICS | 7,264 | $258K | 0.0% | $38.40 | — | COM | 640268108 |
| COTY | COTY INC | 18,375 | $246K | 0.0% | $11.80 | 0.0% | A | 222070203 |
| L | LIBERTY MEDIA CORP | 4,410 | $241K | 0.0% | $43.63 | +14.3% | COM | 540424108 |
| GWW | WW GRAINGER INC | 896 | $240K | 0.0% | $281.50 | -8.5% | COM | 384802104 |
| FMC | FMC CORP | 2,848 | $237K | 0.0% | $64.95 | 0.0% | COM | 302491303 |
| — | TIFFANY & CO | 2,508 | $236K | 0.0% | $104.68 | — | COM | 886547108 |
| FLR | FLUOR CORP | 5,801 | $195K | 0.0% | $38.97 | -16.8% | COM | 343412102 |
| SEE | SEALED AIR CORP | 4,415 | $189K | 0.0% | $39.61 | -1.7% | COM | 81211K100 |
| BFH | ALLIANCE DATA SYSTEM | 1,289 | $181K | 0.0% | $138.20 | -22.3% | COM | 018581108 |
| HAS | HASBRO INC | 1,599 | $169K | 0.0% | $67.52 | +13.9% | COM | 418056107 |
| EG | EVEREST RE GROUP LTD | 682 | $169K | 0.0% | $188.11 | +11.0% | COM | G3223R108 |
| — | CIMAREX ENERGY CO | 2,780 | $165K | 0.0% | $65.23 | — | COM | 171798101 |
| HOG | HARLEY-DAVIDSON INC | 4,422 | $158K | 0.0% | $39.21 | -7.3% | COM | 412822108 |
| JEF | LEUCADIA NATIONAL CO | 7,919 | $152K | 0.0% | $13.95 | 0.0% | COM | 47233W109 |
| KMX | CARMAX INC | 1,694 | $147K | 0.0% | $61.63 | +26.9% | COM | 143130102 |
| PVH | PHILLIPS-VAN HEUSEN | 1,462 | $138K | 0.0% | $108.39 | +1.0% | COM | 693656100 |
| MOS | MOSAIC CO/THE | 5,067 | $127K | 0.0% | $26.91 | -19.9% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 952 | $126K | 0.0% | $122.93 | 0.0% | COM | 911363109 |
| LNC | LINCOLN NATIONAL COR | 1,935 | $125K | 0.0% | $46.85 | 0.0% | COM | 534187109 |
| HIG | HARTFORD FINANCIAL S | 2,094 | $117K | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| WAB | WESTINGHOUSE AIR BRA | 1,462 | $105K | 0.0% | $69.11 | -1.4% | COM | 929740108 |
| — | MSCI INC | 383 | $91,000 | 0.0% | $237.60 | — | COM | 25460E380 |
| RL | POLO RALPH LAUREN CO | 300 | $34,000 | 0.0% | $105.20 | 0.0% | A | 751212101 |
| PHM | PULTE HOMES INC | 851 | $27,000 | 0.0% | $29.09 | 0.0% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 1 | $0 | 0.0% | $111.89 | +8.3% | COM | 983134107 |
| PPL | PPL CORP | 1 | $0 | 0.0% | $24.77 | -5.8% | COM | 69351T106 |
| ALK | ALASKA AIR GROUP INC | 1 | $0 | 0.0% | $59.49 | +0.3% | COM | 011659109 |
| PEG | PUBLIC SERVICE ENTER | 1 | $0 | 0.0% | $32.91 | +44.5% | COM | 744573106 |
| WEC | WISCONSIN ENERGY COR | 1 | $0 | 0.0% | $45.12 | +44.0% | COM | 92939U106 |
| AWK | AMERICAN WATER WORKS | 1 | $0 | 0.0% | $62.81 | +55.2% | COM | 030420103 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $138.79 | +12.7% | COM | 366651107 |
| NEE | FPL GROUP INC | 1 | $0 | 0.0% | $23.87 | +75.1% | COM | 65339F101 |
| AEP | AMERICAN ELECTRIC PO | 1 | $0 | 0.0% | $46.62 | +46.3% | COM | 025537101 |
| GSM | GLOBE SPECIALTY META | 13,290 | $0 | 0.0% | $1.86 | 0.0% | COM | G33856108 |
| SRE | SEMPRA ENERGY | 1 | $0 | 0.0% | $39.04 | +35.4% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 1 | $0 | 0.0% | $31.26 | +50.1% | COM | 98389B100 |
| — | SL GREEN REALTY CORP | 1 | $0 | 0.0% | $85.16 | — | COM | 78440X101 |
| SO | SOUTHERN CO/THE | 1 | $0 | 0.0% | $37.42 | +10.5% | COM | 842587107 |
| CNP | CENTERPOINT ENERGY I | 1 | $0 | 0.0% | $17.05 | +44.7% | COM | 15189T107 |
| KTB | KONTOOR BRANDS INC | 2 | $0 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $21.37 | +49.9% | COM | 337932107 |
| EXC | EXELON CORP | 1 | $0 | 0.0% | $18.70 | +49.3% | COM | 30161N101 |
| ETR | ENTERGY CORP | 1 | $0 | 0.0% | $26.14 | +46.7% | COM | 29364G103 |
| ES | ENERGYSOLUTIONS INC | 1 | $0 | 0.0% | $40.62 | +42.4% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $59.80 | +45.7% | COM | 049560105 |
| EIX | EDISON INTERNATIONAL | 1 | $0 | 0.0% | $50.70 | -8.6% | COM | 281020107 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $55.30 | +22.5% | COM | 26441C204 |
| D | DOMINION RESOURCES I | 1 | $0 | 0.0% | $48.83 | +16.4% | COM | 25746U109 |
| HII | HUNTINGTON INGALLS I | 1 | $0 | 0.0% | $176.42 | +4.9% | COM | 446413106 |
| ED | CONSOLIDATED EDISON | 1 | $0 | 0.0% | $54.67 | +24.1% | COM | 209115104 |
| NI | NISOURCE INC | 1 | $0 | 0.0% | $18.31 | +23.6% | COM | 65473P105 |
| UGI | UGI CORP | 1 | $0 | 0.0% | $45.15 | +17.9% | COM | 902681105 |