Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $2.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 615,823 | $85.62M | 4.1% | $54.81 | +137.0% | COM | 594918104 |
| IYH | ISHARES U.S. HEALTHC | 416,000 | $78.96M | 3.8% | $151.86 | — | COM | 464287762 |
| AAPL | APPLE COMPUTER INC | 271,299 | $60.76M | 2.9% | $29.08 | +72.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 28,685 | $49.8M | 2.4% | $45.34 | +104.5% | COM | 023135106 |
| META | FACEBOOK INC | 235,289 | $41.9M | 2.0% | $137.31 | +37.5% | A | 30303M102 |
| GOOGL | GOOGLE INC | 31,840 | $38.88M | 1.9% | $45.28 | +29.8% | A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 256,907 | $33.24M | 1.6% | $81.56 | +34.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIO | 519,281 | $31.34M | 1.5% | $31.98 | +26.5% | COM | 92343V104 |
| T | AT&T CORP | 827,009 | $31.29M | 1.5% | $14.34 | +18.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 251,342 | $29.58M | 1.4% | $57.69 | +64.8% | COM | 46625H100 |
| GOOG | GOOGLE INC | 22,816 | $27.81M | 1.3% | $39.00 | +50.6% | C | 02079K107 |
| MRK | MERCK & CO INC | 322,289 | $27.31M | 1.3% | $40.57 | +61.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 210,185 | $26.14M | 1.3% | $64.45 | +56.7% | COM | 742718109 |
| PFE | PFIZER INC | 666,693 | $23.95M | 1.1% | $22.53 | +19.9% | COM | 717081103 |
| DIS | WALT DISNEY CO | 171,376 | $22.33M | 1.1% | $112.14 | +19.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY I | 106,788 | $22.21M | 1.1% | $163.40 | +26.1% | COM | 084670702 |
| INTC | INTEL CORP | 416,600 | $21.47M | 1.0% | $36.14 | +19.0% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 256,324 | $21.45M | 1.0% | $38.68 | +96.7% | COM | 002824100 |
| V | VISA INC | 123,212 | $21.19M | 1.0% | $82.83 | +105.6% | A | 92826C839 |
| ZTS | ZOETIS INC | 170,103 | $21.19M | 1.0% | $49.45 | +131.7% | A | 98978V103 |
| XOM | EXXON MOBIL CORP | 265,255 | $20.29M | 1.0% | $54.27 | -0.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 86,631 | $20.1M | 1.0% | $105.71 | +77.0% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 395,065 | $19.52M | 0.9% | $29.81 | +43.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 428,805 | $19.33M | 0.9% | $29.23 | +28.3% | A | 20030N101 |
| MA | MASTERCARD INC | 70,349 | $19.11M | 0.9% | $111.32 | +139.0% | A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 651,300 | $19M | 0.9% | $16.11 | +52.5% | COM | 060505104 |
| KO | COCA-COLA CO/THE | 321,670 | $17.64M | 0.8% | $32.41 | +35.6% | COM | 191216100 |
| PEP | PEPSICO INC | 121,470 | $16.77M | 0.8% | $78.18 | +39.9% | COM | 713448108 |
| CVX | CHEVRONTEXACO CORP | 140,799 | $16.7M | 0.8% | $69.34 | +32.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 319,325 | $16.11M | 0.8% | $40.36 | -1.4% | COM | 949746101 |
| LLY | ELI LILLY & CO | 138,214 | $15.46M | 0.7% | $68.88 | +49.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 203,451 | $15.4M | 0.7% | $46.87 | +12.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP I | 69,516 | $15.11M | 0.7% | $128.10 | +69.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 77,251 | $14.95M | 0.7% | $125.72 | +25.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 255,930 | $14.08M | 0.7% | $42.18 | +19.4% | COM | 68389X105 |
| C | CITIGROUP INC | 182,488 | $12.61M | 0.6% | $41.71 | +29.8% | COM | 172967424 |
| MDT | MEDTRONIC INC | 113,379 | $12.38M | 0.6% | $62.57 | +39.9% | COM | G5960L103 |
| MCD | MCDONALD'S CORP | 56,178 | $12.06M | 0.6% | $107.68 | +71.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 133,055 | $11.77M | 0.6% | $49.18 | +64.0% | COM | 855244109 |
| ILMN | ILLUMINA INC | 37,731 | $11.48M | 0.5% | $181.92 | +62.0% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 174,840 | $11.08M | 0.5% | $69.12 | -26.2% | COM | 375558103 |
| CRM | SALESFORCE.COM INC | 74,323 | $11.03M | 0.5% | $123.27 | +21.8% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB | 210,692 | $10.68M | 0.5% | $44.12 | -16.7% | COM | 110122108 |
| TMO | THERMO ELECTRON CORP | 36,530 | $10.65M | 0.5% | $179.79 | +56.6% | COM | 883556102 |
| HON | HONEYWELL INTERNATIO | 61,685 | $10.44M | 0.5% | $94.01 | +48.2% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICA | 58,947 | $9.987M | 0.5% | $123.94 | +42.7% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINE | 68,671 | $9.986M | 0.5% | $94.55 | +8.4% | COM | 459200101 |
| BA | BOEING CO | 25,895 | $9.852M | 0.5% | $139.56 | +152.5% | COM | 097023105 |
| COST | COSTCO WHOLESALE COR | 34,092 | $9.822M | 0.5% | $163.02 | +57.2% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INC | 35,521 | $9.813M | 0.5% | $199.70 | +46.2% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 57,812 | $9.417M | 0.5% | $87.71 | +66.2% | COM | 907818108 |
| NKE | NIKE INC | 100,008 | $9.415M | 0.5% | $56.51 | +39.4% | B | 654106103 |
| USB | US BANCORP | 168,605 | $9.401M | 0.4% | $35.92 | +14.5% | COM | 902973304 |
| — | CELGENE CORP | 89,624 | $8.9M | 0.4% | $118.39 | — | COM | 151020104 |
| DHR | DANAHER CORP | 60,502 | $8.749M | 0.4% | $67.28 | +80.9% | COM | 235851102 |
| BIIB | BIOGEN IDEC INC | 36,770 | $8.561M | 0.4% | $297.93 | -21.8% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 110,621 | $8.438M | 0.4% | $46.20 | +40.7% | COM | 747525103 |
| YUM | YUM! BRANDS INC | 73,246 | $8.308M | 0.4% | $77.07 | +31.7% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCE | 49,667 | $8.056M | 0.4% | $97.55 | +47.6% | COM | 053015103 |
| CME | CHICAGO MERCANTILE E | 37,894 | $8.009M | 0.4% | $108.67 | +51.2% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP | 35,415 | $7.865M | 0.4% | $98.05 | +87.0% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES | 57,436 | $7.841M | 0.4% | $111.34 | — | COM | 913017109 |
| BKNG | PRICELINE.COM INC | 3,781 | $7.421M | 0.4% | $2057.93 | -7.4% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIO | 17,845 | $7.354M | 0.4% | $271.26 | +48.8% | A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 18,411 | $7.181M | 0.3% | $197.03 | +60.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 86,594 | $7.167M | 0.3% | $52.55 | +31.5% | COM | 704326107 |
| MMM | 3M CO | 43,331 | $7.124M | 0.3% | $110.81 | -0.2% | COM | 88579Y101 |
| OMC | OMNICOM GROUP | 88,287 | $6.97M | 0.3% | $58.50 | +7.4% | COM | 681919106 |
| CAT | CATERPILLAR INC | 52,920 | $6.684M | 0.3% | $80.16 | +38.6% | COM | 149123101 |
| — | ALLERGAN INC | 39,319 | $6.617M | 0.3% | $260.97 | — | COM | G0177J108 |
| AZO | AUTOZONE INC | 5,943 | $6.446M | 0.3% | $869.33 | +28.9% | COM | 053332102 |
| TXN | TEXAS INSTRUMENTS IN | 49,863 | $6.444M | 0.3% | $68.83 | +49.4% | COM | 882508104 |
| INTU | INTUIT INC | 24,222 | $6.442M | 0.3% | $156.77 | +68.4% | COM | 461202103 |
| WM | WASTE MANAGEMENT INC | 55,891 | $6.427M | 0.3% | $77.06 | +36.4% | COM | 94106L109 |
| CB | CHUBB CORP | 39,131 | $6.347M | 0.3% | $110.27 | +26.4% | COM | H1467J104 |
| CL | COLGATE-PALMOLIVE CO | 85,451 | $6.282M | 0.3% | $54.11 | +15.6% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 52,373 | $6.195M | 0.3% | $76.57 | +47.0% | COM | 025816109 |
| JOUT | JOHNSON CONTROLS INC | 139,264 | $6.149M | 0.3% | $58.47 | +7.5% | A | 479167108 |
| AFL | AFLAC INC | 117,462 | $6.146M | 0.3% | $38.21 | +18.7% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 666,914 | $5.969M | 0.3% | $23.16 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 60,818 | $5.949M | 0.3% | $90.26 | +1.2% | COM | 285512109 |
| BDX | BECTON DICKINSON & C | 23,196 | $5.886M | 0.3% | $157.30 | +42.1% | COM | 075887109 |
| — | TYCO ELECTRONICS LTD | 62,698 | $5.842M | 0.3% | $81.29 | — | COM | H84989104 |
| UPS | UNITED PARCEL SERVIC | 48,707 | $5.836M | 0.3% | $75.93 | +17.1% | B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 40,567 | $5.804M | 0.3% | $88.88 | +23.4% | COM | 494368103 |
| CSX | CSX CORP | 83,435 | $5.78M | 0.3% | $13.61 | +56.9% | COM | 126408103 |
| LOW | LOWE'S COS INC | 51,955 | $5.713M | 0.3% | $63.33 | +48.5% | COM | 548661107 |
| WU | WESTERN UNION CO/THE | 243,655 | $5.694M | 0.3% | $20.52 | — | COM | 959802109 |
| SNPS | SYNOPSYS INC | 41,300 | $5.668M | 0.3% | $104.23 | +29.7% | COM | 871607107 |
| FIS | CERTEGY INC | 42,584 | $5.653M | 0.3% | $77.67 | +50.8% | COM | 31620M106 |
| ICE | INTERCONTINENTALEXCH | 59,752 | $5.53M | 0.3% | $60.64 | +38.6% | COM | 45866F104 |
| CVS | CVS CORP | 86,407 | $5.45M | 0.3% | $62.19 | -22.2% | COM | 126650100 |
| RSG | REPUBLIC SERVICES IN | 62,409 | $5.427M | 0.3% | $62.54 | +27.9% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 95,052 | $5.416M | 0.3% | $42.89 | +5.6% | COM | 20825C104 |
| TJX | TJX COS INC | 95,733 | $5.336M | 0.3% | $40.37 | +24.1% | COM | 872540109 |
| SYK | STRYKER CORP | 24,607 | $5.335M | 0.3% | $124.10 | +61.3% | COM | 863667101 |
| ELV | ANTHEM INC | 22,121 | $5.311M | 0.3% | $158.89 | +58.1% | COM | 036752103 |
| TER | TERADYNE INC | 90,000 | $5.212M | 0.2% | $44.06 | +16.9% | COM | 880770102 |
| SYY | SYSCO CORP | 65,340 | $5.188M | 0.2% | $50.22 | +23.0% | COM | 871829107 |
| — | BB&T CORP | 96,998 | $5.177M | 0.2% | $48.60 | — | COM | 054937107 |
| EL | ESTEE LAUDER COS INC | 25,974 | $5.168M | 0.2% | $119.42 | +47.4% | A | 518439104 |
| CCI | CROWN CASTLE INTERNA | 36,582 | $5.126M | 0.2% | $69.32 | +51.1% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVIC | 176,463 | $5.116M | 0.2% | $27.64 | +13.5% | COM | 007903107 |
| TMUS | METROPCS COMMUNICATI | 62,998 | $4.962M | 0.2% | $56.60 | +33.8% | COM | 872590104 |
| PNC | PNC FINANCIAL SERVIC | 35,285 | $4.946M | 0.2% | $95.64 | +12.6% | COM | 693475105 |
| MET | METLIFE INC | 104,396 | $4.923M | 0.2% | $34.94 | +10.1% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN COR | 13,126 | $4.919M | 0.2% | $216.10 | +47.5% | COM | 666807102 |
| — | WALGREEN CO | 88,395 | $4.889M | 0.2% | $75.83 | — | COM | 931427108 |
| APD | AIR PRODUCTS & CHEMI | 21,901 | $4.884M | 0.2% | $129.25 | +49.0% | COM | 009158106 |
| ENB | ENBRIDGE INC | 137,987 | $4.841M | 0.2% | $23.87 | -5.1% | COM | 29250N105 |
| ECL | ECOLAB INC | 24,015 | $4.767M | 0.2% | $123.13 | +52.0% | COM | 278865100 |
| DG | DOLLAR GENERAL CORP | 29,897 | $4.752M | 0.2% | $89.35 | +48.6% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY | 78,802 | $4.749M | 0.2% | $61.83 | -7.1% | A | 192446102 |
| ORLY | O'REILLY AUTOMOTIVE | 11,817 | $4.709M | 0.2% | $21.62 | +19.5% | COM | 67103H107 |
| — | ACTIVISION INC | 88,688 | $4.693M | 0.2% | $44.81 | — | COM | 00507V109 |
| — | CITRIX SYSTEMS INC | 48,466 | $4.678M | 0.2% | $102.64 | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUT | 16,693 | $4.631M | 0.2% | $487.89 | -39.7% | COM | 75886F107 |
| EQR | EQUITY RESIDENTIAL | 52,264 | $4.538M | 0.2% | $52.68 | +21.5% | COM | 29476L107 |
| ADI | ANALOG DEVICES INC | 40,215 | $4.493M | 0.2% | $77.65 | +29.9% | COM | 032654105 |
| SPGI | MCGRAW-HILL COS INC/ | 18,265 | $4.475M | 0.2% | $133.56 | +77.4% | COM | 78409V104 |
| MS | MORGAN STANLEY | 104,645 | $4.465M | 0.2% | $29.65 | +18.1% | COM | 617446448 |
| ISRG | INTUITIVE SURGICAL I | 8,121 | $4.385M | 0.2% | $115.25 | +50.1% | COM | 46120E602 |
| ITW | ILLINOIS TOOL WORKS | 27,663 | $4.359M | 0.2% | $94.93 | +37.1% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP | 21,017 | $4.355M | 0.2% | $165.72 | +8.4% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 42,118 | $4.313M | 0.2% | $62.78 | +23.1% | COM | 718546104 |
| OKE | ONEOK INC | 58,418 | $4.305M | 0.2% | $33.51 | +39.0% | COM | 682680103 |
| DD | DOWDUPONT INC | 59,666 | $4.255M | 0.2% | $27.17 | -4.6% | COM | 26614N102 |
| GM | GENERAL MOTORS CORP | 113,482 | $4.253M | 0.2% | $29.10 | +23.8% | COM | 37045V100 |
| MDLZ | MONDELEZ INTERNATION | 76,310 | $4.243M | 0.2% | $37.47 | +24.6% | A | 609207105 |
| HSY | HERSHEY FOODS CORP | 27,037 | $4.19M | 0.2% | $96.15 | +35.4% | COM | 427866108 |
| GPN | GLOBAL PAYMENTS INC | 26,265 | $4.176M | 0.2% | $144.51 | +7.5% | COM | 37940X102 |
| — | ALEXION PHARMACEUTIC | 42,605 | $4.173M | 0.2% | $151.43 | — | COM | 015351109 |
| MTB | M&T BANK CORP | 26,273 | $4.171M | 0.2% | $123.98 | +3.2% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 119,527 | $4.133M | 0.2% | $51.37 | -39.7% | COM | 806857108 |
| AVB | AVALONBAY COMMUNITIE | 18,871 | $4.092M | 0.2% | $145.89 | +14.6% | COM | 053484101 |
| NSC | NORFOLK SOUTHERN COR | 22,690 | $4.076M | 0.2% | $99.97 | +61.6% | COM | 655844108 |
| HPQ | HEWLETT-PACKARD CO | 212,449 | $4.054M | 0.2% | $14.95 | +5.2% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES | 18,214 | $4.005M | 0.2% | $42.14 | +66.7% | COM | 28176E108 |
| CMI | CUMMINS INC | 24,579 | $3.998M | 0.2% | $117.25 | +16.1% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CO | 98,151 | $3.994M | 0.2% | $22.17 | +91.1% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 161,420 | $3.945M | 0.2% | $18.39 | -4.2% | COM | 969457100 |
| AIG | AMERICAN INTERNATION | 69,897 | $3.916M | 0.2% | $45.69 | +2.4% | COM | 026874784 |
| — | RAYTHEON CO | 19,938 | $3.912M | 0.2% | $155.98 | — | COM | 755111507 |
| ROP | ROPER INDUSTRIES INC | 10,940 | $3.901M | 0.2% | $256.05 | +36.6% | COM | 776696106 |
| ROST | ROSS STORES INC | 35,419 | $3.9M | 0.2% | $68.41 | +44.8% | COM | 778296103 |
| PRU | PRUDENTIAL FINANCIAL | 42,965 | $3.865M | 0.2% | $61.23 | +7.4% | COM | 744320102 |
| SPG | SIMON PROPERTY GROUP | 24,673 | $3.84M | 0.2% | $113.61 | -4.1% | COM | 828806109 |
| TGT | TARGET CORP | 35,738 | $3.821M | 0.2% | $57.85 | +38.9% | COM | 87612E106 |
| PLD | PROLOGIS | 44,105 | $3.782M | 0.2% | $43.16 | +60.5% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP/THE | 48,548 | $3.75M | 0.2% | $32.25 | +100.4% | COM | 743315103 |
| TRV | ST PAUL TRAVELERS CO | 24,901 | $3.723M | 0.2% | $99.83 | +29.8% | COM | 89417E109 |
| PSA | PUBLIC STORAGE INC | 15,060 | $3.694M | 0.2% | $159.95 | +20.0% | COM | 74460D109 |
| EBAY | EBAY INC | 94,231 | $3.673M | 0.2% | $28.71 | +25.4% | COM | 278642103 |
| JKHY | JACK HENRY & ASSOCIA | 24,937 | $3.65M | 0.2% | $126.59 | +3.7% | COM | 426281101 |
| — | TWITTER INC | 88,306 | $3.638M | 0.2% | $33.29 | — | COM | 90184L102 |
| DE | DEERE & CO | 21,410 | $3.628M | 0.2% | $90.23 | +61.8% | COM | 244199105 |
| SYF | SYNCHRONY FINANCIAL | 106,215 | $3.621M | 0.2% | $27.29 | +7.2% | COM | 87165B103 |
| — | EATON CORP | 43,286 | $3.599M | 0.2% | $72.95 | — | COM | 278279104 |
| COF | CAPITAL ONE FINANCIA | 39,194 | $3.566M | 0.2% | $69.28 | +16.4% | COM | 14040H105 |
| SCHW | CHARLES SCHWAB CORP/ | 85,152 | $3.562M | 0.2% | $30.43 | +21.3% | COM | 808513105 |
| FISV | FISERV INC | 34,372 | $3.561M | 0.2% | $68.28 | +49.5% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS | 35,290 | $3.531M | 0.2% | $57.45 | +57.6% | COM | 571748102 |
| — | INGERSOLL-RAND CO | 28,287 | $3.5M | 0.2% | $87.48 | — | COM | G47791101 |
| — | LAM RESEARCH CORP | 14,908 | $3.463M | 0.2% | $150.97 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 12,732 | $3.407M | 0.2% | $25.27 | +23.8% | COM | 64110L106 |
| ADM | ARCHER-DANIELS-MIDLA | 82,667 | $3.395M | 0.2% | $33.68 | -1.9% | COM | 039483102 |
| AMAT | APPLIED MATERIALS IN | 67,543 | $3.37M | 0.2% | $26.82 | +69.0% | COM | 038222105 |
| EQIX | EQUINIX INC | 5,832 | $3.364M | 0.2% | $328.09 | +45.5% | COM | 29444U700 |
| BAX | BAXTER INTERNATIONAL | 37,338 | $3.276M | 0.2% | $42.57 | +77.4% | COM | 071813109 |
| LHX | HARRIS CORP | 15,475 | $3.229M | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| HPE | HEWLETT PACKARD ENTE | 208,986 | $3.194M | 0.2% | $10.54 | +9.9% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 66,768 | $3.183M | 0.2% | $44.72 | -14.7% | COM | 14149Y108 |
| ZBH | ZIMMER HOLDINGS INC | 23,082 | $3.174M | 0.2% | $100.23 | +22.3% | COM | 98956P102 |
| — | VIACOM INC | 78,063 | $3.165M | 0.2% | $49.40 | — | B | 124857202 |
| BK | BANK OF NEW YORK CO | 69,800 | $3.156M | 0.2% | $37.15 | -0.4% | COM | 064058100 |
| KR | KROGER CO/THE | 120,522 | $3.107M | 0.1% | $23.83 | -14.9% | COM | 501044101 |
| MCO | MOODY'S CORP | 14,832 | $3.038M | 0.1% | $137.74 | +44.3% | COM | 615369105 |
| HCA | HCA INC | 25,073 | $3.03M | 0.1% | $88.97 | +37.6% | COM | 40412C101 |
| EMR | EMERSON ELECTRIC CO | 45,298 | $3.029M | 0.1% | $50.06 | +8.6% | COM | 291011104 |
| F | FORD MOTOR CO | 329,164 | $3.015M | 0.1% | $7.77 | -10.6% | COM | 345370860 |
| TSM | TSMC | 114,000 | $2.995M | 0.1% | $26.27 | — | COM | 874039100 |
| — | BLACKROCK INC/NEW YO | 6,691 | $2.982M | 0.1% | $423.63 | — | COM | 09247X101 |
| MPC | MARATHON PETROLEUM C | 48,571 | $2.951M | 0.1% | $48.50 | -11.1% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 34,388 | $2.931M | 0.1% | $48.88 | +27.8% | COM | 91913Y100 |
| IQV | QWEST COMMUNICATIONS | 19,598 | $2.928M | 0.1% | $119.58 | +30.1% | COM | 46266C105 |
| DLTR | DOLLAR TREE STORES I | 25,535 | $2.915M | 0.1% | $98.27 | +6.5% | COM | 256746108 |
| KMI | KINDER MORGAN INC | 140,663 | $2.899M | 0.1% | $13.17 | +6.9% | COM | 49456B101 |
| GD | GENERAL DYNAMICS COR | 15,757 | $2.879M | 0.1% | $126.67 | +26.6% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CO | 34,871 | $2.871M | 0.1% | $68.05 | +2.9% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES | 36,484 | $2.802M | 0.1% | $60.90 | +13.3% | COM | 00846U101 |
| ALL | ALLSTATE CORP/THE | 25,509 | $2.785M | 0.1% | $65.31 | +37.2% | COM | 020002101 |
| — | AON CORP | 14,348 | $2.777M | 0.1% | $129.57 | — | A | G0408V102 |
| EXPE | EXPEDIA INC | 20,493 | $2.754M | 0.1% | $119.94 | +8.3% | COM | 30212P303 |
| MAR | MARRIOTT INTERNATION | 21,361 | $2.667M | 0.1% | $80.09 | +58.2% | A | 571903202 |
| LYV | CCE SPINCO INC | 40,000 | $2.654M | 0.1% | $60.48 | +15.6% | COM | 538034109 |
| HUM | HUMANA INC | 10,156 | $2.602M | 0.1% | $229.80 | +15.3% | COM | 444859102 |
| SHW | SHERWIN-WILLIAMS CO/ | 4,698 | $2.583M | 0.1% | $111.24 | +44.5% | COM | 824348106 |
| ADSK | AUTODESK INC | 17,255 | $2.549M | 0.1% | $148.78 | +4.6% | COM | 052769106 |
| OXY | OCCIDENTAL PETROLEUM | 56,216 | $2.544M | 0.1% | $57.09 | -26.9% | COM | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE | 20,000 | $2.507M | 0.1% | $99.34 | +25.6% | COM | 874054109 |
| — | DISCOVER FINANCIAL S | 30,649 | $2.485M | 0.1% | $65.77 | — | COM | 254709108 |
| STT | STATE STREET CORP | 41,405 | $2.472M | 0.1% | $56.68 | -20.6% | COM | 857477103 |
| — | JUNIPER NETWORKS INC | 97,550 | $2.414M | 0.1% | $26.54 | — | COM | 48203R104 |
| MU | MICRON TECHNOLOGY IN | 55,781 | $2.39M | 0.1% | $36.15 | +22.0% | COM | 595112103 |
| CHRW | CH ROBINSON WORLDWID | 27,795 | $2.37M | 0.1% | $72.05 | +0.0% | COM | 12541W209 |
| FSLR | FIRST SOLAR INC | 40,000 | $2.32M | 0.1% | $50.34 | +27.3% | COM | 336433107 |
| PPG | PPG INDUSTRIES INC | 19,538 | $2.315M | 0.1% | $92.87 | +9.6% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTE | 35,005 | $2.313M | 0.1% | $65.65 | +7.1% | COM | 127387108 |
| GIS | GENERAL MILLS INC | 41,773 | $2.303M | 0.1% | $38.94 | +11.4% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 22,738 | $2.282M | 0.1% | $77.32 | +3.2% | COM | 372460105 |
| — | CERNER CORP | 33,375 | $2.281M | 0.1% | $67.51 | — | COM | 156782104 |
| — | MYLAN LABORATORIES | 114,638 | $2.268M | 0.1% | $46.41 | — | COM | N59465109 |
| IP | INTERNATIONAL PAPER | 54,172 | $2.265M | 0.1% | $30.50 | -3.8% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUS | 25,217 | $2.256M | 0.1% | $54.26 | -1.1% | COM | N53745100 |
| APH | AMPHENOL CORP | 22,771 | $2.203M | 0.1% | $20.11 | +7.8% | A | 032095101 |
| TROW | T ROWE PRICE GROUP I | 19,253 | $2.2M | 0.1% | $71.12 | +20.6% | COM | 74144T108 |
| HST | HOST MARRIOTT CORP | 124,856 | $2.184M | 0.1% | $13.72 | -1.4% | COM | 44107P104 |
| TSLA | TESLA MOTORS INC | 9,024 | $2.174M | 0.1% | $21.20 | -26.2% | COM | 88160R101 |
| — | SUNTRUST BANKS INC | 31,496 | $2.167M | 0.1% | $54.92 | — | COM | 867914103 |
| NEM | NEWMONT MINING CORP | 56,580 | $2.146M | 0.1% | $27.95 | +15.9% | COM | 651639106 |
| GLW | CORNING INC | 73,968 | $2.131M | 0.1% | $21.31 | +17.2% | COM | 219350105 |
| MCK | MCKESSON CORP | 15,490 | $2.124M | 0.1% | $163.43 | -17.0% | COM | 58155Q103 |
| PYPL | PAYPAL HOLDINGS INC | 20,447 | $2.118M | 0.1% | $93.25 | +17.9% | COM | 70450Y103 |
| VFC | VF CORP | 23,664 | $2.106M | 0.1% | $64.62 | +32.2% | COM | 918204108 |
| — | ECHOSTAR COMMUNICATI | 61,589 | $2.098M | 0.1% | $31.40 | — | A | 25470M109 |
| FTV | FORTIVE CORP | 30,362 | $2.082M | 0.1% | $43.17 | +3.9% | COM | 34959J108 |
| PCAR | PACCAR INC | 29,684 | $2.078M | 0.1% | $31.02 | +15.1% | COM | 693718108 |
| — | FLEETCOR TECHNOLOGIE | 7,165 | $2.055M | 0.1% | $267.20 | — | COM | 339041105 |
| — | ROYAL CARIBBEAN CRUI | 18,535 | $2.022M | 0.1% | $111.58 | — | COM | 780097689 |
| ROK | ROCKWELL AUTOMATION | 12,263 | $2.021M | 0.1% | $135.02 | +4.5% | COM | 773903109 |
| XLV | HEALTH CARE SELECT S | 22,400 | $2.019M | 0.1% | $81.19 | — | COM | 81369Y209 |
| — | COOPER COS INC/THE | 6,631 | $1.969M | 0.1% | $306.37 | — | COM | 216648402 |
| NWSA | NEWS CORP CLASS A | 140,154 | $1.965M | 0.1% | $12.49 | +2.3% | A | 65249B109 |
| CLX | CLOROX CO | 12,902 | $1.959M | 0.1% | $108.63 | +20.4% | COM | 189054109 |
| FDX | FEDEX CORP | 13,397 | $1.959M | 0.1% | $177.08 | -19.1% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS C | 8,092 | $1.951M | 0.1% | $194.93 | +17.3% | A | 78410G104 |
| — | PEOPLE'S BANK/BRIDGE | 123,155 | $1.926M | 0.1% | $17.33 | — | COM | 712704105 |
| KHC | KRAFT HEINZ CO/THE | 68,526 | $1.914M | 0.1% | $42.52 | -50.2% | COM | 500754106 |
| DLR | DIGITAL REALTY TRUST | 14,504 | $1.898M | 0.1% | $85.42 | +14.1% | COM | 253868103 |
| ULTA | ULTA SALON COSMETICS | 5,163 | $1.884M | 0.1% | $300.70 | +2.0% | COM | 90384S303 |
| TSN | TYSON FOODS INC | 21,815 | $1.879M | 0.1% | $59.11 | +19.6% | A | 902494103 |
| HLT | HILTON WORLDWIDE HOL | 20,019 | $1.864M | 0.1% | $68.69 | +36.0% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS | 8,895 | $1.844M | 0.1% | $169.33 | +6.8% | A | 21036P108 |
| VTR | VENTAS INC | 24,975 | $1.844M | 0.1% | $44.34 | +24.0% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE | 15,551 | $1.831M | 0.1% | $85.93 | +5.7% | COM | 30225T102 |
| — | MARKIT LTD | 27,186 | $1.818M | 0.1% | $48.74 | — | COM | G47567105 |
| CMA | COMERICA INC | 27,209 | $1.814M | 0.1% | $51.21 | -5.6% | COM | 200340107 |
| — | INTERPUBLIC GROUP OF | 83,665 | $1.804M | 0.1% | $16.84 | -0.7% | COM | 460690100 |
| HRB | H&R BLOCK INC | 73,919 | $1.765M | 0.1% | $20.01 | +3.0% | COM | 093671105 |
| WLFC | WILLIS GROUP HOLDING | 9,103 | $1.763M | 0.1% | $60.49 | 0.0% | COM | 970646105 |
| MELI | MERCADOLIBRE INC | 3,167 | $1.746M | 0.1% | $606.37 | 0.0% | COM | 58733R102 |
| AMP | AMERIPRISE FINANCIAL | 11,803 | $1.736M | 0.1% | $109.44 | +14.4% | COM | 03076C106 |
| NUE | NUCOR CORP | 33,711 | $1.73M | 0.1% | $44.58 | +2.7% | COM | 670346105 |
| VRSN | VERISIGN INC | 9,078 | $1.712M | 0.1% | $175.83 | +15.9% | COM | 92343E102 |
| — | MAXIM INTEGRATED PRO | 29,498 | $1.708M | 0.1% | $53.24 | — | COM | 57772K101 |
| ALLE | ALLEGION PLC | 16,167 | $1.68M | 0.1% | $81.56 | +15.2% | COM | G0176J109 |
| PH | PARKER HANNIFIN CORP | 9,273 | $1.675M | 0.1% | $141.37 | +9.6% | COM | 701094104 |
| WELL | HEALTH CARE REIT INC | 18,299 | $1.659M | 0.1% | $52.36 | +36.7% | COM | 95040Q104 |
| AJG | ARTHUR J GALLAGHER & | 18,387 | $1.647M | 0.1% | $62.46 | +33.1% | COM | 363576109 |
| HRL | HORMEL FOODS CORP | 36,731 | $1.606M | 0.1% | $34.52 | +2.3% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 27,780 | $1.605M | 0.1% | $44.11 | +21.0% | COM | 517834107 |
| — | XILINX INC | 16,677 | $1.599M | 0.1% | $103.93 | — | COM | 983919101 |
| CNC | CENTENE CORP | 36,624 | $1.584M | 0.1% | $52.82 | -7.8% | COM | 15135B101 |
| LDOS | LEIDOS HOLDINGS INC | 18,287 | $1.577M | 0.1% | $76.85 | 0.0% | COM | 525327102 |
| DAL | DELTA AIR LINES INC | 27,322 | $1.574M | 0.1% | $44.90 | +26.3% | COM | 247361702 |
| MTD | METTLER TOLEDO INTER | 2,166 | $1.526M | 0.1% | $679.14 | +8.1% | COM | 592688105 |
| — | PIONEER NATURAL RESO | 11,943 | $1.507M | 0.1% | $150.20 | — | COM | 723787107 |
| — | VEONEER INC | 100,000 | $1.499M | 0.1% | $17.31 | — | COM | 92336X109 |
| TDG | TRANSDIGM GROUP INC | 2,872 | $1.495M | 0.1% | $305.22 | +28.5% | COM | 893641100 |
| UNM | UNUMPROVIDENT CORP | 50,286 | $1.494M | 0.1% | $30.97 | -4.1% | COM | 91529Y106 |
| KSS | KOHL'S CORP | 30,036 | $1.492M | 0.1% | $59.01 | -16.9% | COM | 500255104 |
| CTVA | CORTEVA INC | 53,196 | $1.489M | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| SWK | STANLEY WORKS/THE | 10,241 | $1.479M | 0.1% | $87.62 | +33.2% | COM | 854502101 |
| BR | BROADRIDGE FINANCIAL | 11,685 | $1.46M | 0.1% | $99.35 | +16.2% | COM | 11133T103 |
| DOV | DOVER CORP | 14,311 | $1.425M | 0.1% | $76.85 | +14.0% | COM | 260003108 |
| — | TELEFONICA BRASIL SA | 100,000 | $1.414M | 0.1% | $9.13 | — | COM | 87936R106 |
| BXP | BOSTON PROPERTIES IN | 10,820 | $1.413M | 0.1% | $86.01 | +10.5% | COM | 101121101 |
| HOLX | HOLOGIC INC | 27,566 | $1.392M | 0.1% | $47.77 | +3.0% | COM | 436440101 |
| CBOE | CBOE HOLDINGS INC | 11,959 | $1.374M | 0.1% | $96.45 | +10.2% | COM | 12503M108 |
| KEY | KEYCORP | 76,733 | $1.369M | 0.1% | $11.45 | +10.8% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS | 12,789 | $1.369M | 0.1% | $78.89 | +14.8% | COM | 74834L100 |
| BF/B | BROWN-FORMAN CORP | 21,738 | $1.368M | 0.1% | $41.03 | +27.5% | B | 115637209 |
| NTRS | NORTHERN TRUST CORP | 14,569 | $1.366M | 0.1% | $63.35 | +18.9% | COM | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIE | 13,878 | $1.35M | 0.1% | $77.62 | +19.4% | COM | 49338L103 |
| IEX | IDEX CORP | 8,234 | $1.349M | 0.1% | $153.63 | 0.0% | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES | 14,767 | $1.349M | 0.1% | $71.65 | +21.1% | COM | 00971T101 |
| M | FEDERATED DEPARTMENT | 84,528 | $1.345M | 0.1% | $24.09 | -23.1% | COM | 55616P104 |
| BEN | FRANKLIN RESOURCES I | 46,112 | $1.343M | 0.1% | $24.74 | -9.7% | COM | 354613101 |
| — | LIBERTY GLOBAL INC | 55,749 | $1.341M | 0.1% | $26.58 | — | COM | 531229409 |
| ACN | ACCENTURE LTD | 6,723 | $1.293M | 0.1% | $112.30 | +57.2% | A | G1151C101 |
| NTAP | NETWORK APPLIANCE IN | 24,555 | $1.289M | 0.1% | $47.97 | -6.3% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT CO I | 16,883 | $1.27M | 0.1% | $56.07 | +25.2% | COM | 171340102 |
| INCY | INCYTE CORP | 17,062 | $1.267M | 0.1% | $104.88 | -22.9% | COM | 45337C102 |
| BALL | BALL CORP | 17,089 | $1.244M | 0.1% | $42.12 | +64.3% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 7,852 | $1.244M | 0.1% | $108.82 | +36.8% | COM | 92345Y106 |
| HP | HELMERICH & PAYNE IN | 30,988 | $1.242M | 0.1% | $48.57 | -9.2% | COM | 423452101 |
| HAL | HALLIBURTON CO | 65,271 | $1.23M | 0.1% | $35.17 | -48.1% | COM | 406216101 |
| BFH | ALLIANCE DATA SYSTEM | 9,566 | $1.226M | 0.1% | $105.49 | -4.8% | COM | 018581108 |
| PFG | PRINCIPAL FINANCIAL | 21,322 | $1.218M | 0.1% | $42.69 | +2.9% | COM | 74251V102 |
| ROL | ROLLINS INC | 34,140 | $1.163M | 0.1% | $23.77 | -10.6% | COM | 775711104 |
| — | ANSYS INC | 5,245 | $1.161M | 0.1% | $150.44 | — | COM | 03662Q105 |
| XRAY | DENTSPLY INTERNATION | 21,580 | $1.153M | 0.1% | $53.87 | -0.3% | COM | 24906P109 |
| DVN | DEVON ENERGY CORP | 47,673 | $1.147M | 0.1% | $21.68 | -16.7% | COM | 25179M103 |
| — | SEAGATE TECHNOLOGY | 20,657 | $1.124M | 0.1% | $46.15 | — | COM | G7945M107 |
| CINF | CINCINNATI FINANCIAL | 9,545 | $1.119M | 0.1% | $71.29 | +30.7% | COM | 172062101 |
| UAL | UAL CORP | 12,586 | $1.113M | 0.1% | $84.49 | +4.6% | COM | 910047109 |
| — | KELLOGG CO | 17,292 | $1.113M | 0.1% | $45.29 | +0.2% | COM | 487836108 |
| — | AMERADA HESS CORP | 17,412 | $1.057M | 0.1% | $59.40 | — | COM | 42809H107 |
| L | LIBERTY MEDIA CORP | 20,427 | $1.052M | 0.1% | $48.82 | +2.9% | COM | 540424108 |
| — | DISCOVERY HOLDING CO | 42,668 | $1.05M | 0.1% | $27.14 | — | C | 25470F302 |
| SJM | JM SMUCKER CO/THE | 9,440 | $1.039M | 0.0% | $90.47 | 0.0% | COM | 832696405 |
| WAT | WATERS CORP | 4,614 | $1.03M | 0.0% | $202.73 | +6.5% | COM | 941848103 |
| AME | AMETEK INC | 11,103 | $1.021M | 0.0% | $70.36 | +20.2% | COM | 031100100 |
| — | LTD BRANDS | 51,694 | $1.013M | 0.0% | $29.38 | — | COM | 501797104 |
| — | SYMANTEC CORP | 41,794 | $988K | 0.0% | $21.41 | — | COM | 871503108 |
| NVDA | NVIDIA CORP | 5,635 | $981K | 0.0% | $2.87 | +45.5% | COM | 67066G104 |
| MKTX | MARKETAXESS HOLDINGS | 2,925 | $958K | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| EMN | EASTMAN CHEMICAL CO | 12,822 | $955K | 0.0% | $61.43 | -7.2% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 34,160 | $943K | 0.0% | $21.45 | -0.9% | COM | 316773100 |
| MKC | MCCORMICK & CO INC | 5,870 | $917K | 0.0% | $57.70 | +22.9% | COM | 579780206 |
| LNC | LINCOLN NATIONAL COR | 15,198 | $917K | 0.0% | $44.45 | -0.8% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS I | 11,451 | $907K | 0.0% | $70.00 | -2.2% | COM | 83088M102 |
| — | AMERITRADE HOLDING C | 19,350 | $904K | 0.0% | $45.71 | — | COM | 87236Y108 |
| WY | WEYERHAEUSER CO | 32,282 | $894K | 0.0% | $25.09 | -18.2% | COM | 962166104 |
| MSCI | MSCI INC | 4,023 | $876K | 0.0% | $217.32 | 0.0% | COM | 55354G100 |
| — | APTIV PLC | 10,021 | $876K | 0.0% | $86.40 | — | COM | G6095L109 |
| — | CENTURYTEL INC | 70,027 | $874K | 0.0% | $16.02 | — | COM | 156700106 |
| — | VMWARE INC | 5,771 | $866K | 0.0% | $110.64 | — | COM | 928563402 |
| TSCO | TRACTOR SUPPLY CO | 9,475 | $857K | 0.0% | $15.87 | +18.1% | COM | 892356106 |
| TAP | ADOLPH COORS CO | 14,732 | $847K | 0.0% | $66.94 | -31.6% | B | 60871R209 |
| HIG | HARTFORD FINANCIAL S | 13,736 | $836K | 0.0% | $50.01 | +1.6% | COM | 416515104 |
| SNA | SNAP-ON INC | 5,303 | $830K | 0.0% | $127.56 | +1.8% | COM | 833034101 |
| LW | LAMB WESTON HOLDINGS | 11,402 | $829K | 0.0% | $63.73 | -2.5% | COM | 513272104 |
| — | NORDSTROM INC | 24,146 | $813K | 0.0% | $35.49 | — | COM | 655664100 |
| IT | GARTNER INC | 5,655 | $809K | 0.0% | $145.36 | +0.0% | COM | 366651107 |
| HBAN | HUNTINGTON BANCSHARE | 55,843 | $805K | 0.0% | $10.04 | +0.9% | COM | 446150104 |
| — | VANECK VECTORS RUSSI | 35,000 | $798K | 0.0% | $19.96 | — | COM | 92189F403 |
| — | SIRIUS SATELLITE RAD | 126,462 | $791K | 0.0% | $4.23 | — | COM | 82968B103 |
| FFIV | F5 NETWORKS INC | 5,576 | $783K | 0.0% | $160.93 | -14.1% | COM | 315616102 |
| NCLH | NORWEGIAN CRUISE LIN | 14,886 | $771K | 0.0% | $52.65 | -3.6% | COM | G66721104 |
| TRIP | TRIPADVISOR INC | 19,804 | $766K | 0.0% | $46.69 | -20.6% | COM | 896945201 |
| — | ARCONIC INC | 29,116 | $757K | 0.0% | $24.54 | — | COM | 03965L100 |
| CFG | CITIZENS FINANCIAL G | 20,767 | $735K | 0.0% | $25.76 | +2.0% | COM | 174610105 |
| GAP | GAP INC/THE | 41,888 | $727K | 0.0% | $19.42 | -26.7% | COM | 364760108 |
| WDC | WESTERN DIGITAL CORP | 12,153 | $725K | 0.0% | $53.85 | -23.4% | COM | 958102105 |
| UDR | UDR INC | 14,785 | $717K | 0.0% | $32.14 | +15.8% | COM | 902653104 |
| — | LABORATORY CORP OF A | 4,209 | $707K | 0.0% | $164.85 | — | COM | 50540R409 |
| — | KANSAS CITY SOUTHERN | 5,279 | $704K | 0.0% | $124.03 | — | COM | 485170302 |
| — | TIFFANY & CO | 7,189 | $670K | 0.0% | $97.20 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTERNATI | 9,002 | $669K | 0.0% | $66.40 | +2.2% | COM | 302130109 |
| BABA | ALIBABA GROUP HOLDIN | 4,000 | $669K | 0.0% | $160.57 | — | COM | 01609W102 |
| TPR | TAPESTRY INC | 24,839 | $655K | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| CBRE | CB RICHARD ELLIS GRO | 11,323 | $600K | 0.0% | $46.03 | +14.2% | A | 12504L109 |
| ESS | ESSEX PROPERTY TRUST | 1,795 | $590K | 0.0% | $249.55 | 0.0% | COM | 297178105 |
| ZION | ZIONS BANCORPORATION | 12,947 | $576K | 0.0% | $46.69 | -7.4% | COM | 989701107 |
| — | HEALTH CARE PROPERTY | 16,167 | $576K | 0.0% | $31.45 | — | COM | 40414L109 |
| LUV | SOUTHWEST AIRLINES C | 10,359 | $559K | 0.0% | $44.80 | +7.7% | COM | 844741108 |
| AAP | ADVANCE AUTO PARTS | 3,273 | $542K | 0.0% | $141.30 | -6.3% | COM | 00751Y106 |
| CAG | CONAGRA FOODS INC | 17,680 | $542K | 0.0% | $22.85 | -3.0% | COM | 205887102 |
| — | FOOT LOCKER INC | 12,306 | $531K | 0.0% | $45.59 | — | COM | 344849104 |
| — | APARTMENT INVESTMENT | 9,974 | $520K | 0.0% | $50.25 | — | A | 03748R754 |
| CMG | CHIPOTLE MEXICAN GRI | 600 | $504K | 0.0% | $11.82 | +34.9% | COM | 169656105 |
| MAC | MACERICH CO/THE | 15,909 | $503K | 0.0% | $32.61 | — | COM | 554382101 |
| — | FEDERAL REALTY INVS | 3,519 | $483K | 0.0% | $137.84 | — | COM | 313747206 |
| O | REALTY INCOME CORP | 6,250 | $481K | 0.0% | $40.28 | +27.4% | COM | 756109104 |
| HSIC | HENRY SCHEIN INC | 7,517 | $477K | 0.0% | $65.98 | -2.1% | COM | 806407102 |
| XYZ | SQUARE INC | 7,684 | $476K | 0.0% | $70.75 | -4.0% | A | 852234103 |
| RMD | RESMED INC | 3,426 | $463K | 0.0% | $92.58 | +33.9% | COM | 761152107 |
| BBY | BEST BUY CO INC | 6,612 | $459K | 0.0% | $52.71 | +2.8% | COM | 086516101 |
| RF | REGIONS FINANCIAL CO | 28,468 | $455K | 0.0% | $11.11 | +4.5% | COM | 7591EP100 |
| AVY | AVERY DENNISON CORP | 3,880 | $441K | 0.0% | $94.84 | +7.7% | COM | 053611109 |
| — | MARATHON OIL CORP | 35,382 | $434K | 0.0% | $15.64 | — | COM | 565849106 |
| LKQ | LKQ CORP | 13,536 | $426K | 0.0% | $29.78 | -17.5% | COM | 501889208 |
| IFF | INTERNATIONAL FLAVOR | 3,346 | $413K | 0.0% | $112.41 | -4.5% | COM | 459506101 |
| IDXX | IDEXX LABORATORIES I | 1,490 | $405K | 0.0% | $221.91 | +25.4% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES IN | 13,037 | $397K | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| MAA | MID-AMERICA APARTMEN | 3,037 | $395K | 0.0% | $77.24 | +29.7% | COM | 59522J103 |
| — | FLIR SYSTEMS INC | 7,312 | $385K | 0.0% | $53.97 | — | COM | 302445101 |
| — | SPRINT NEXTEL CORP | 61,696 | $381K | 0.0% | $5.08 | — | COM | 85207U105 |
| — | HOLLY CORP | 6,903 | $370K | 0.0% | $56.56 | — | COM | 436106108 |
| KIM | KIMCO REALTY CORP | 17,147 | $358K | 0.0% | $12.83 | +11.0% | COM | 49446R109 |
| FAST | FASTENAL CO | 10,927 | $357K | 0.0% | $12.40 | +6.7% | COM | 311900104 |
| RVTY | PERKINELMER INC | 3,980 | $339K | 0.0% | $82.13 | +4.9% | COM | 714046109 |
| — | VARIAN MEDICAL SYSTE | 2,814 | $335K | 0.0% | $138.73 | — | COM | 92220P105 |
| AAL | AMERICAN AIRLINES GR | 10,422 | $281K | 0.0% | $37.59 | -22.8% | COM | 02376R102 |
| — | NEKTAR THERAPEUTICS | 14,980 | $273K | 0.0% | $28.01 | — | COM | 640268108 |
| FTNT | FORTINET INC | 3,514 | $270K | 0.0% | $15.86 | +2.3% | COM | 34959E109 |
| — | CIMAREX ENERGY CO | 5,505 | $264K | 0.0% | $56.68 | — | COM | 171798101 |
| ALK | ALASKA AIR GROUP INC | 3,911 | $254K | 0.0% | $62.15 | +0.0% | COM | 011659109 |
| — | SL GREEN REALTY CORP | 2,815 | $233K | 0.0% | $82.77 | — | COM | 78440X101 |
| TFX | TELEFLEX INC | 669 | $227K | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| MLM | MARTIN MARIETTA MATE | 813 | $223K | 0.0% | $236.37 | 0.0% | COM | 573284106 |
| — | STRONGBRIDGE BIOPHAR | 87,586 | $209K | 0.0% | $7.60 | — | COM | G85347105 |
| — | DISCOVERY COMMUNICAT | 7,829 | $208K | 0.0% | $27.09 | — | A | 25470F104 |
| — | SVB FINANCIAL GROUP | 881 | $184K | 0.0% | $222.25 | — | COM | 78486Q101 |
| VNO | VORNADO REALTY TRUST | 2,570 | $164K | 0.0% | $63.81 | — | COM | 929042109 |
| VMC | VULCAN MATERIALS CO | 999 | $151K | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| GRMN | GARMIN LTD | 1,548 | $132K | 0.0% | $44.31 | +57.5% | COM | H2906T109 |
| — | APACHE CORP | 4,810 | $123K | 0.0% | $48.18 | — | COM | 037411105 |
| — | NATIONAL OILWELL VAR | 4,680 | $99,000 | 0.0% | $34.56 | — | COM | 637071101 |
| PHM | PULTE HOMES INC | 2,610 | $96,000 | 0.0% | $30.45 | +2.2% | COM | 745867101 |
| DVA | DAVITA INC | 1,659 | $95,000 | 0.0% | $55.34 | +5.0% | COM | 23918K108 |
| LEG | LEGGETT & PLATT INC | 1,766 | $73,000 | 0.0% | $40.92 | -4.1% | COM | 524660107 |
| HAS | HASBRO INC | 570 | $68,000 | 0.0% | $67.52 | +32.5% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 228 | $36,000 | 0.0% | $143.57 | 0.0% | COM | 963320106 |
| JEF | LEUCADIA NATIONAL CO | 1,419 | $26,000 | 0.0% | $13.95 | +4.5% | COM | 47233W109 |
| PRGO | PERRIGO CO | 218 | $12,000 | 0.0% | $89.52 | -43.1% | COM | G97822103 |
| — | JACOBS ENGINEERING G | 11 | $1,000 | 0.0% | $81.81 | — | COM | 469814107 |
| IRM | IRON MOUNTAIN INC | 1 | $0 | 0.0% | $22.54 | 0.0% | COM | 46284V101 |
| EXC | EXELON CORP | 1 | $0 | 0.0% | $18.70 | +43.1% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $59.80 | +56.3% | COM | 049560105 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $55.30 | +27.6% | COM | 26441C204 |
| D | DOMINION RESOURCES I | 1 | $0 | 0.0% | $48.83 | +19.6% | COM | 25746U109 |
| KLAC | KLA-TENCOR CORP | 1 | $0 | 0.0% | $129.13 | 0.0% | COM | 482480100 |
| PEG | PUBLIC SERVICE ENTER | 1 | $0 | 0.0% | $32.91 | +46.0% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 1 | $0 | 0.0% | $39.04 | +45.6% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $21.37 | +63.0% | COM | 337932107 |
| SO | SOUTHERN CO/THE | 1 | $0 | 0.0% | $37.42 | +21.0% | COM | 842587107 |
| PWR | QUANTA SERVICES INC | 1 | $0 | 0.0% | $34.87 | +2.0% | COM | 74762E102 |
| ES | ENERGYSOLUTIONS INC | 1 | $0 | 0.0% | $40.62 | +55.5% | COM | 30040W108 |
| ETR | ENTERGY CORP | 1 | $0 | 0.0% | $26.14 | +66.2% | COM | 29364G103 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $225.90 | -41.4% | COM | 44980X109 |
| HII | HUNTINGTON INGALLS I | 1 | $0 | 0.0% | $176.42 | +7.1% | COM | 446413106 |
| EIX | EDISON INTERNATIONAL | 1 | $0 | 0.0% | $50.70 | +6.9% | COM | 281020107 |
| GSM | GLOBE SPECIALTY META | 13,290 | $0 | 0.0% | $1.86 | -26.3% | COM | G33856108 |
| AEP | AMERICAN ELECTRIC PO | 1 | $0 | 0.0% | $46.62 | +55.4% | COM | 025537101 |
| AWK | AMERICAN WATER WORKS | 1 | $0 | 0.0% | $62.81 | +70.4% | COM | 030420103 |
| NWS | NEWS CORP | 1 | $0 | 0.0% | $11.87 | +10.7% | B | 65249B208 |
| NEE | FPL GROUP INC | 1 | $0 | 0.0% | $23.87 | +93.8% | COM | 65339F101 |
| NI | NISOURCE INC | 1 | $0 | 0.0% | $18.31 | +29.6% | COM | 65473P105 |
| — | NOBLE ENERGY INC | 1 | $0 | 0.0% | $29.12 | — | COM | 655044105 |
| — | WESTROCK CO | 1 | $0 | 0.0% | $37.77 | — | COM | 96145D105 |
| WEC | WISCONSIN ENERGY COR | 1 | $0 | 0.0% | $45.12 | +62.9% | COM | 92939U106 |
| WAB | WESTINGHOUSE AIR BRA | 1 | $0 | 0.0% | $69.11 | -0.9% | COM | 929740108 |
| XEL | XCEL ENERGY INC | 1 | $0 | 0.0% | $31.26 | +63.8% | COM | 98389B100 |
| PPL | PPL CORP | 1 | $0 | 0.0% | $24.77 | -7.0% | COM | 69351T106 |
| PNR | PENTAIR INC | 1 | $0 | 0.0% | $39.46 | -13.9% | COM | G7S00T104 |
| NDAQ | NASDAQ STOCK MARKET | 1 | $0 | 0.0% | $24.16 | +25.4% | COM | 631103108 |
| UGI | UGI CORP | 1 | $0 | 0.0% | $45.15 | +10.7% | COM | 902681105 |
| CNP | CENTERPOINT ENERGY I | 1 | $0 | 0.0% | $17.05 | +41.3% | COM | 15189T107 |
| ED | CONSOLIDATED EDISON | 1 | $0 | 0.0% | $54.67 | +29.0% | COM | 209115104 |