Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $2.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 674,000 | $70.92M | 2.9% | $105.22 * | $19.28 | +33.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 975,000 | $54.06M | 2.2% | $55.45 * | $29.98 | +53.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 560,000 | $43.63M | 1.8% | $77.92 * | $54.67 | -6.0% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 57,000 | $38.52M | 1.6% | $675.86 * | $16.07 | +96.2% | COM | 023135106 |
| JNJ | JOHNSON + JOHNSON | 369,000 | $37.89M | 1.6% | $102.69 * | $65.81 | +15.4% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 48,000 | $37.34M | 1.5% | $777.94 * | $36.73 | 0.0% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 44,120 | $33.48M | 1.4% | $758.86 * | $35.61 | 0.0% | COM | 02079K107 |
| — | GENERAL ELECTRIC CO W/D | 1,065,000 | $33.15M | 1.4% | $31.13 | $23.72 | — | COM | 369604103 |
| WFC | WELLS FARGO + CO | 600,000 | $32.6M | 1.3% | $54.33 * | $31.19 | +30.9% | COM | 949746101 |
| C | CITIGROUP INC | 610,000 | $31.57M | 1.3% | $51.75 * | $37.22 | +6.5% | COM | 172967424 |
| T | AT+T INC | 901,000 | $30.98M | 1.3% | $34.39 * | $11.77 | +5.6% | COM | 00206R102 |
| DIS | WALT DISNEY CO/THE | 290,000 | $30.47M | 1.2% | $105.06 * | $68.73 | +48.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 230,000 | $30.35M | 1.2% | $131.95 | $125.16 | +7.2% | COM | 084670702 |
| HD | HOME DEPOT INC | 220,000 | $29.09M | 1.2% | $132.24 * | $65.66 | +52.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE + CO | 430,000 | $28.39M | 1.2% | $66.02 * | $39.59 | +25.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HOLDING SP | 340,343 | $27.65M | 1.1% | $81.25 | $81.25 | — | ADR | 01609W102 |
| META | FACEBOOK INC A | 261,552 | $27.37M | 1.1% | $104.65 * | $64.83 | +57.4% | COM | 30303M102 |
| CVX | CHEVRON CORP | 283,500 | $25.5M | 1.0% | $89.93 * | $70.06 | -16.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 540,000 | $24.95M | 1.0% | $46.21 * | $27.17 | -0.9% | COM | 92343V104 |
| INTC | INTEL CORP | 718,000 | $24.73M | 1.0% | $34.44 * | $20.43 | +30.4% | COM | 458140100 |
| PG | PROCTER + GAMBLE CO/THE | 305,000 | $24.21M | 1.0% | $79.39 * | $57.39 | +0.9% | COM | 742718109 |
| KO | COCA COLA CO/THE | 533,000 | $22.89M | 0.9% | $42.95 * | $28.27 | +9.1% | COM | 191216100 |
| PFE | PFIZER INC | 690,000 | $22.27M | 0.9% | $32.27 * | $16.92 | +20.4% | COM | 717081103 |
| V | VISA INC CLASS A SHARES | 286,000 | $22.18M | 0.9% | $77.55 * | $57.24 | +26.1% | COM | 92826C839 |
| — | ALLERGAN PLC | 70,000 | $21.88M | 0.9% | $312.50 | $303.60 | — | COM | G0177J108 |
| SBUX | STARBUCKS CORP | 345,000 | $20.71M | 0.8% | $60.02 * | $35.15 | +40.6% | COM | 855244109 |
| BAC | BANK OF AMERICA CORP | 1,220,000 | $20.53M | 0.8% | $16.83 * | $11.79 | +15.0% | COM | 060505104 |
| BIDU | BAIDU INC SPON ADR | 104,883 | $19.83M | 0.8% | $189.03 | $158.21 | — | ADR | 056752108 |
| MCD | MCDONALD S CORP | 165,000 | $19.49M | 0.8% | $118.14 * | $75.88 | +15.0% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 134,000 | $19.08M | 0.8% | $142.41 * | $78.98 | +50.2% | COM | 21036P108 |
| PEP | PEPSICO INC | 190,000 | $18.98M | 0.8% | $99.88 * | $60.33 | +21.8% | COM | 713448108 |
| CMCSA | COMCAST CORP CLASS A | 333,000 | $18.79M | 0.8% | $56.42 * | $17.23 | +37.9% | COM | 20030N101 |
| HON | HONEYWELL INTERNATIONAL | 177,000 | $18.32M | 0.8% | $103.53 * | $55.69 | +33.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTER | 200,000 | $17.58M | 0.7% | $87.89 * | $49.30 | +6.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 173,000 | $17.5M | 0.7% | $101.17 * | $47.48 | +53.5% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORP | 106,000 | $17.12M | 0.7% | $161.50 * | $95.77 | +38.7% | COM | 22160K105 |
| MRK | MERCK + CO. INC. | 319,000 | $16.85M | 0.7% | $52.81 * | $32.88 | +11.8% | COM | 58933Y105 |
| NKE | NIKE INC CL B | 266,000 | $16.63M | 0.7% | $62.51 * | $45.93 | +23.4% | COM | 654106103 |
| — | REYNOLDS AMERICAN INC | 349,000 | $16.1M | 0.7% | $46.13 | $51.16 | — | COM | 761713106 |
| ZTS | ZOETIS INC | 330,000 | $15.81M | 0.6% | $47.91 * | $33.83 | +23.4% | COM | 98978V103 |
| CSCO | CISCO SYSTEMS INC | 570,000 | $15.48M | 0.6% | $27.15 * | $16.48 | +22.3% | COM | 17275R102 |
| — | DOW CHEMICAL CO W/D | 300,000 | $15.44M | 0.6% | $51.46 | $43.23 | — | COM | 260543103 |
| MA | MASTERCARD INC CLASS A | 157,000 | $15.29M | 0.6% | $97.42 * | $72.31 | +27.5% | COM | 57636Q104 |
| ACN | ACCENTURE PLC CL A | 146,000 | $15.25M | 0.6% | $104.48 * | $72.47 | +24.2% | COM | G1151C101 |
| IBM | INTL BUSINESS MACHINES | 110,000 | $15.13M | 0.6% | $137.56 * | $116.68 | -25.0% | COM | 459200101 |
| HIG | HARTFORD FINANCIAL SVCS | 348,000 | $15.12M | 0.6% | $43.46 * | $31.71 | +16.3% | COM | 416515104 |
| — | ACTIVISION BLIZZARD INC | 385,000 | $14.9M | 0.6% | $38.69 | $22.37 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 130,000 | $14.87M | 0.6% | $114.38 * | $96.01 | +9.6% | COM | 278865100 |
| TSN | TYSON FOODS INC CL A | 275,000 | $14.66M | 0.6% | $53.32 * | $34.03 | +10.7% | COM | 902494103 |
| UPS | UNITED PARCEL SERVICE CL | 150,000 | $14.43M | 0.6% | $96.20 * | $61.61 | +14.6% | COM | 911312106 |
| SO | SOUTHERN CO/THE | 305,000 | $14.27M | 0.6% | $46.77 * | $28.48 | +4.0% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 200,000 | $13.74M | 0.6% | $68.72 | $36.39 | +87.4% | COM | 285512109 |
| ORCL | ORACLE CORP | 373,000 | $13.62M | 0.6% | $36.52 * | $30.30 | +8.3% | COM | 68389X105 |
| ITUB | ITAU UNIBANCO H SPON PRF | 2,052,342 | $13.34M | 0.5% | $6.50 | $13.92 | — | ADR | 465562106 |
| MO | ALTRIA GROUP INC | 225,000 | $13.1M | 0.5% | $58.20 * | $18.65 | +58.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 190,000 | $13.07M | 0.5% | $68.79 * | $33.76 | +38.3% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 428,914 | $13.04M | 0.5% | $30.39 * | $25.00 | 0.0% | COM | 87165B103 |
| AMGN | AMGEN INC | 80,000 | $12.98M | 0.5% | $162.29 * | $91.04 | +28.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 165,000 | $12.69M | 0.5% | $76.89 * | $58.10 | +0.8% | COM | G5960L103 |
| HAS | HASBRO INC | 180,000 | $12.12M | 0.5% | $67.32 * | $52.01 | +0.7% | COM | 418056107 |
| MDLZ | MONDELEZ INTERNATIONAL | 263,000 | $11.79M | 0.5% | $44.84 * | $27.77 | +27.7% | COM | 609207105 |
| NEM | NEWMONT MINING CORP | 650,000 | $11.68M | 0.5% | $17.97 * | $17.22 | -16.3% | COM | 651639106 |
| AIG | AMERICAN INTERNATIONAL G | 187,000 | $11.59M | 0.5% | $61.97 * | $40.98 | +15.5% | COM | 026874784 |
| ABBV | ABBVIE INC | 195,000 | $11.55M | 0.5% | $59.22 * | $30.51 | +24.4% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 165,000 | $11.5M | 0.5% | $69.72 * | $58.14 | -3.5% | COM | 806857108 |
| — | PRICELINE GROUP INC/THE | 8,700 | $11.09M | 0.5% | $1274.60 | $1105.28 | — | COM | 741503403 |
| ABEV | AMBEV SA ADR | 2,445,060 | $10.88M | 0.4% | $4.45 | $6.87 | — | ADR | 02319V103 |
| — | WHITEWAVE FOODS CO | 277,000 | $10.78M | 0.4% | $38.90 | $28.37 | — | COM | 966244105 |
| MMM | 3M CO | 71,000 | $10.7M | 0.4% | $150.63 * | $85.61 | +7.6% | COM | 88579Y101 |
| — | NEW ORIENTAL EDUCATIO SP | 337,188 | $10.57M | 0.4% | $31.35 | $21.50 | — | ADR | 647581107 |
| JD | JD.COM INC ADR | 325,346 | $10.5M | 0.4% | $32.26 | $27.61 | — | ADR | 47215P106 |
| TJX | TJX COMPANIES INC | 147,000 | $10.42M | 0.4% | $70.89 * | $25.97 | +19.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 105,000 | $10.26M | 0.4% | $97.74 * | $46.53 | +56.1% | COM | 126650100 |
| SEE | SEALED AIR CORP | 225,000 | $10.04M | 0.4% | $44.60 * | $35.13 | +11.0% | COM | 81211K100 |
| BA | BOEING CO/THE | 69,000 | $9.973M | 0.4% | $144.54 * | $122.65 | +5.1% | COM | 097023105 |
| CRM | SALESFORCE.COM INC | 127,000 | $9.953M | 0.4% | $78.37 | $62.24 | +24.0% | COM | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 180,000 | $9.866M | 0.4% | $54.81 * | $33.71 | +25.4% | COM | 882508104 |
| — | CTRIP.COM INTERNATIONAL | 210,000 | $9.725M | 0.4% | $46.31 | $54.74 | — | ADR | 22943F100 |
| KR | KROGER CO | 232,000 | $9.7M | 0.4% | $41.81 * | $26.15 | +21.0% | COM | 501044101 |
| LLY | ELI LILLY + CO | 115,000 | $9.686M | 0.4% | $84.23 * | $46.22 | +50.8% | COM | 532457108 |
| FMX | FOMENTO ECONOMICO MEX SP | 102,919 | $9.5M | 0.4% | $92.31 | $103.21 | — | ADR | 344419106 |
| — | TREEHOUSE FOODS INC | 121,000 | $9.489M | 0.4% | $78.42 | $78.42 | — | COM | 89469A104 |
| NEE | NEXTERA ENERGY INC | 90,000 | $9.347M | 0.4% | $103.86 * | $17.86 | +9.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 197,000 | $9.196M | 0.4% | $46.68 * | $42.78 | -10.3% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 305,000 | $9.141M | 0.4% | $29.97 * | $20.13 | +1.1% | COM | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 42,000 | $9.119M | 0.4% | $217.12 * | $147.13 | +12.4% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP | 94,000 | $9.113M | 0.4% | $96.95 * | $74.21 | +2.3% | ADR | 03027X100 |
| BBD | BANCO BRADESCO ADR | 1,893,934 | $9.091M | 0.4% | $4.80 | $13.23 | — | ADR | 059460303 |
| QCOM | QUALCOMM INC | 178,000 | $8.896M | 0.4% | $49.98 * | $43.85 | -8.8% | COM | 747525103 |
| USB | US BANCORP | 208,000 | $8.871M | 0.4% | $42.65 * | $24.09 | +22.8% | COM | 902973304 |
| WMT | WAL MART STORES INC | 144,000 | $8.827M | 0.4% | $61.30 * | $20.79 | -20.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 90,000 | $8.643M | 0.4% | $96.03 | $96.87 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE | 101,000 | $8.6M | 0.4% | $85.15 | $77.01 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC | 60,000 | $8.51M | 0.3% | $141.83 * | $115.80 | +11.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 72,000 | $8.47M | 0.3% | $117.64 * | $57.41 | +72.9% | COM | 91324P102 |
| — | RAYTHEON COMPANY | 68,000 | $8.465M | 0.3% | $124.49 | $113.26 | — | COM | 755111507 |
| SPG | SIMON PROPERTY GROUP INC | 42,000 | $8.164M | 0.3% | $194.38 * | $87.49 | +32.4% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 45,000 | $8.103M | 0.3% | $180.07 * | $133.40 | +13.3% | COM | 38141G104 |
| BF/B | BROWN FORMAN CORP CLASS B | 80,000 | $7.942M | 0.3% | $99.28 * | $31.26 | +11.4% | COM | 115637209 |
| CL | COLGATE PALMOLIVE CO | 119,000 | $7.925M | 0.3% | $66.60 * | $49.60 | +5.9% | COM | 194162103 |
| CTAS | CINTAS CORP | 87,000 | $7.921M | 0.3% | $91.05 * | $11.99 | +71.0% | COM | 172908105 |
| ABT | ABBOTT LABORATORIES | 172,000 | $7.723M | 0.3% | $44.90 * | $30.94 | +18.1% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 538,000 | $7.618M | 0.3% | $14.16 * | $16.79 | -7.1% | COM | 595112103 |
| LOW | LOWE S COS INC | 100,000 | $7.602M | 0.3% | $76.02 * | $45.68 | +35.1% | COM | 548661107 |
| — | CELGENE CORP | 60,000 | $7.186M | 0.3% | $119.77 | $105.80 | — | COM | 151020104 |
| — | BERRY PLASTICS GROUP INC | 195,000 | $7.051M | 0.3% | $36.16 | $36.16 | — | COM | 08579W103 |
| F | FORD MOTOR CO | 500,000 | $7.04M | 0.3% | $14.08 * | $8.32 | +0.3% | COM | 345370860 |
| OXY | OCCIDENTAL PETROLEUM COR | 103,000 | $6.964M | 0.3% | $67.61 * | $58.66 | -8.9% | COM | 674599105 |
| TV | GRUPO TELEVISA SA SPON AD | 253,375 | $6.892M | 0.3% | $27.20 | $30.90 | — | ADR | 40049J206 |
| — | DU PONT (E.I.) DE NEMOURS | 103,000 | $6.858M | 0.3% | $66.58 | $66.58 | — | COM | 263534109 |
| BAP | CREDICORP LTD | 69,758 | $6.779M | 0.3% | $97.18 * | $98.35 | -14.8% | COM | G2519Y108 |
| TRV | TRAVELERS COS INC/THE | 60,000 | $6.77M | 0.3% | $112.83 * | $77.67 | +14.4% | COM | 89417E109 |
| AZO | AUTOZONE INC | 9,000 | $6.677M | 0.3% | $741.89 * | $609.11 | +25.3% | COM | 053332102 |
| — | ALCOA INC | 660,000 | $6.501M | 0.3% | $9.85 | $9.73 | — | COM | 013817101 |
| GM | GENERAL MOTORS CO | 190,000 | $6.464M | 0.3% | $34.02 * | $25.24 | +9.8% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP | 90,000 | $6.423M | 0.3% | $71.37 * | $43.95 | +5.5% | COM | 26441C204 |
| — | EMC CORP/MA | 250,000 | $6.418M | 0.3% | $25.67 | $27.16 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 49,000 | $6.236M | 0.3% | $127.27 * | $69.69 | +22.0% | COM | 494368103 |
| NFLX | NETFLIX INC | 53,662 | $6.138M | 0.3% | $114.38 * | $10.74 | +6.4% | COM | 64110L106 |
| DHR | DANAHER CORP W/D | 66,000 | $6.128M | 0.3% | $92.85 * | $33.54 | +14.0% | COM | 235851102 |
| BIIB | BIOGEN INC | 20,000 | $6.125M | 0.3% | $306.25 * | $308.25 | -6.8% | COM | 09062X103 |
| — | EXPRESS SCRIPTS HOLDING | 70,000 | $6.117M | 0.3% | $87.39 | $75.67 | — | COM | 30219G108 |
| — | TIME WARNER INC | 94,000 | $6.077M | 0.2% | $64.65 | $60.33 | — | COM | 887317303 |
| — | FIBRIA CELULOSE SA SPON A | 471,698 | $5.981M | 0.2% | $12.68 | $10.26 | — | ADR | 31573A109 |
| PNC | PNC FINANCIAL SERVICES | 62,000 | $5.909M | 0.2% | $95.31 * | $58.33 | +15.2% | COM | 693475105 |
| BK | BANK OF NEW YORK MELLON | 140,000 | $5.771M | 0.2% | $41.22 * | $24.70 | +31.5% | COM | 064058100 |
| VMC | VULCAN MATERIALS CO | 60,000 | $5.698M | 0.2% | $94.97 * | $86.39 | +2.9% | COM | 929160109 |
| EOG | EOG RESOURCES INC | 79,000 | $5.592M | 0.2% | $70.78 * | $70.03 | -14.6% | COM | 26875P101 |
| EPC | EDGEWELL PERSONAL CARE CO | 71,000 | $5.564M | 0.2% | $78.37 * | $93.45 | -20.9% | COM | 28035Q102 |
| — | TIME WARNER CABLE | 30,000 | $5.56M | 0.2% | $185.33 | $139.29 | — | COM | 88732J207 |
| PRU | PRUDENTIAL FINANCIAL INC | 68,000 | $5.534M | 0.2% | $81.38 * | $52.41 | +0.4% | COM | 744320102 |
| — | AMERICA MOVIL ADR SERIES | 392,997 | $5.498M | 0.2% | $13.99 | $21.67 | — | ADR | 02364W204 |
| GD | GENERAL DYNAMICS CORP | 40,000 | $5.493M | 0.2% | $137.32 * | $96.99 | +18.2% | COM | 369550108 |
| PPL | PPL CORP | 160,000 | $5.458M | 0.2% | $34.11 * | $19.67 | +9.1% | COM | 69351T106 |
| CME | CME GROUP INC | 60,000 | $5.436M | 0.2% | $90.60 * | $45.17 | +39.5% | COM | 12572Q105 |
| — | MCGRAW HILL FINANCIAL IN | 55,000 | $5.421M | 0.2% | $98.56 | $91.44 | — | COM | 580645109 |
| IRM | IRON MOUNTAIN INC | 200,000 | $5.4M | 0.2% | $27.00 * | $20.80 | -20.4% | COM | 46284V101 |
| D | DOMINION RESOURCES INC/VA | 78,000 | $5.274M | 0.2% | $67.62 * | $46.59 | -4.3% | COM | 25746U109 |
| GIS | GENERAL MILLS INC | 91,000 | $5.245M | 0.2% | $57.64 * | $36.64 | +10.4% | COM | 370334104 |
| TGT | TARGET CORP | 72,000 | $5.226M | 0.2% | $72.58 * | $44.90 | +23.1% | COM | 87612E106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 87,000 | $5.22M | 0.2% | $60.00 * | $52.28 | +9.3% | COM | 192446102 |
| PYPL | PAYPAL HOLDINGS INC | 143,000 | $5.177M | 0.2% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 163,000 | $5.172M | 0.2% | $31.73 * | $21.98 | -6.3% | COM | 337932107 |
| MCK | MCKESSON CORP | 26,000 | $5.128M | 0.2% | $197.23 * | $163.43 | +6.8% | COM | 58155Q103 |
| ADBE | ADOBE SYSTEMS INC | 54,000 | $5.071M | 0.2% | $93.91 * | $65.90 | +36.3% | COM | 00724F101 |
| MET | METLIFE INC | 105,000 | $5.059M | 0.2% | $48.18 * | $30.14 | +3.5% | COM | 59156R108 |
| MS | MORGAN STANLEY | 155,000 | $4.929M | 0.2% | $31.80 * | $20.14 | +24.1% | COM | 617446448 |
| SYY | SYSCO CORP | 120,000 | $4.918M | 0.2% | $40.98 * | $28.83 | +9.2% | COM | 871829107 |
| — | CITRIX SYSTEMS INC | 65,000 | $4.916M | 0.2% | $75.63 | $73.67 | — | COM | 177376100 |
| NOC | NORTHROP GRUMMAN CORP | 26,000 | $4.909M | 0.2% | $188.81 * | $105.53 | +47.5% | COM | 666807102 |
| PSX | PHILLIPS 66 | 60,000 | $4.907M | 0.2% | $81.78 * | $49.25 | +19.9% | COM | 718546104 |
| WM | WASTE MANAGEMENT INC | 91,000 | $4.855M | 0.2% | $53.35 * | $38.29 | +14.7% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 94,000 | $4.821M | 0.2% | $51.29 * | $34.80 | +5.7% | COM | 92939U106 |
| — | AVAGO TECHNOLOGIES LTD | 33,000 | $4.79M | 0.2% | $145.15 | $67.12 | — | COM | Y0486S104 |
| — | CAMERON INTERNATIONAL CO | 75,000 | $4.74M | 0.2% | $63.20 | $58.18 | — | COM | 13342B105 |
| KHC | KRAFT HEINZ CO/THE | 65,000 | $4.728M | 0.2% | $72.74 * | $47.82 | -1.6% | COM | 500754106 |
| NWL | NEWELL RUBBERMAID INC | 107,000 | $4.714M | 0.2% | $44.06 * | $29.09 | 0.0% | COM | 651229106 |
| TSCO | TRACTOR SUPPLY COMPANY | 55,000 | $4.702M | 0.2% | $85.49 * | $14.66 | +3.7% | COM | 892356106 |
| NVDA | NVIDIA CORP | 140,000 | $4.614M | 0.2% | $32.96 * | $0.57 | +28.1% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING | 54,000 | $4.575M | 0.2% | $84.72 * | $54.95 | +25.8% | COM | 053015103 |
| — | SANDISK CORP | 60,000 | $4.559M | 0.2% | $75.98 | $75.98 | — | COM | 80004C101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 117,000 | $4.524M | 0.2% | $38.67 * | $24.45 | +15.3% | COM | 744573106 |
| — | BROADCOM CORP CL A | 78,000 | $4.511M | 0.2% | $57.83 | $29.64 | — | COM | 111320107 |
| FDX | FEDEX CORP | 30,000 | $4.467M | 0.2% | $148.90 * | $132.31 | 0.0% | COM | 31428X106 |
| — | ACE LTD | 37,000 | $4.323M | 0.2% | $116.84 | $116.84 | — | COM | H0023R105 |
| ITW | ILLINOIS TOOL WORKS | 46,000 | $4.261M | 0.2% | $92.63 * | $70.08 | +1.9% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 17,000 | $4.211M | 0.2% | $247.71 * | $156.77 | 0.0% | COM | 74460D109 |
| — | PRECISION CASTPARTS CORP | 18,000 | $4.177M | 0.2% | $232.06 | $256.10 | — | COM | 740189105 |
| VIPS | VIPSHOP HOLDINGS LTD | 270,000 | $4.123M | 0.2% | $15.27 | $16.80 | — | ADR | 92763W103 |
| ICE | INTERCONTINENTAL EXCHANGE | 16,000 | $4.099M | 0.2% | $256.19 * | $35.23 | +25.4% | COM | 45866F104 |
| COF | CAPITAL ONE FINANCIAL CO | 56,000 | $4.041M | 0.2% | $72.16 * | $62.19 | +2.6% | COM | 14040H105 |
| — | LINKEDIN CORP A | 17,948 | $4.04M | 0.2% | $225.09 | $212.35 | — | COM | 53578A108 |
| LYB | LYONDELLBASELL INDU CL A | 46,000 | $3.996M | 0.2% | $86.87 * | $48.10 | +8.1% | COM | N53745100 |
| ETN | EATON CORP PLC | 76,000 | $3.954M | 0.2% | $52.03 * | $53.69 | -19.8% | COM | G29183103 |
| EBAY | EBAY INC | 143,000 | $3.928M | 0.2% | $27.47 * | $21.51 | +14.3% | COM | 278642103 |
| MRSH | MARSH + MCLENNAN COS | 70,000 | $3.882M | 0.2% | $55.46 * | $43.50 | +6.7% | COM | 571748102 |
| MAN | MANPOWERGROUP INC | 46,000 | $3.877M | 0.2% | $84.28 * | $86.52 | +1.0% | COM | 56418H100 |
| — | ALEXION PHARMACEUTICALS | 20,000 | $3.815M | 0.2% | $190.75 | $185.03 | — | COM | 015351109 |
| — | BB+T CORP | 100,000 | $3.78M | 0.2% | $37.80 | $39.94 | — | COM | 054937107 |
| EXC | EXELON CORP | 136,000 | $3.777M | 0.2% | $27.77 * | $14.82 | -4.4% | COM | 30161N101 |
| — | JARDEN CORP | 66,000 | $3.768M | 0.2% | $57.09 | $54.10 | — | COM | 471109108 |
| CSX | CSX CORP | 145,000 | $3.761M | 0.2% | $25.94 * | $8.49 | -8.2% | COM | 126408103 |
| AEP | AMERICAN ELECTRIC POWER | 64,000 | $3.729M | 0.2% | $58.27 * | $38.45 | +3.1% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP | 43,000 | $3.717M | 0.2% | $86.44 * | $52.66 | +5.5% | COM | 22822V101 |
| BDX | BECTON DICKINSON AND CO | 24,000 | $3.698M | 0.2% | $154.08 * | $123.45 | 0.0% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 41,000 | $3.659M | 0.1% | $89.24 * | $40.23 | +58.2% | COM | 14149Y108 |
| FISV | FISERV INC | 40,000 | $3.658M | 0.1% | $91.45 * | $29.06 | +61.6% | COM | 337738108 |
| APD | AIR PRODUCTS + CHEMICALS | 28,000 | $3.643M | 0.1% | $130.11 * | $84.13 | +16.4% | COM | 009158106 |
| EMR | EMERSON ELECTRIC CO | 75,000 | $3.587M | 0.1% | $47.83 * | $36.51 | 0.0% | COM | 291011104 |
| STT | STATE STREET CORP | 53,000 | $3.518M | 0.1% | $66.38 * | $51.11 | +1.5% | COM | 857477103 |
| — | CHUBB CORP | 26,000 | $3.448M | 0.1% | $132.62 | $132.62 | — | COM | 171232101 |
| SRE | SEMPRA ENERGY | 36,000 | $3.384M | 0.1% | $94.00 * | $39.15 | -8.5% | COM | 816851109 |
| VFC | VF CORP | 54,000 | $3.36M | 0.1% | $62.22 | $60.99 | +2.4% | COM | 918204108 |
| EQR | EQUITY RESIDENTIAL | 41,000 | $3.344M | 0.1% | $81.56 * | $46.78 | 0.0% | COM | 29476L107 |
| — | DELPHI AUTOMOTIVE PLC | 39,000 | $3.343M | 0.1% | $85.72 | $68.23 | — | COM | G27823106 |
| HAL | HALLIBURTON CO | 98,000 | $3.335M | 0.1% | $34.03 * | $34.19 | -9.4% | COM | 406216101 |
| — | VIACOM INC CLASS B | 81,000 | $3.334M | 0.1% | $41.16 | $41.16 | — | COM | 92553P201 |
| ORLY | O REILLY AUTOMOTIVE INC | 13,000 | $3.294M | 0.1% | $253.38 * | $16.15 | +7.4% | COM | 67103H107 |
| SYK | STRYKER CORP | 35,000 | $3.252M | 0.1% | $92.91 * | $71.18 | +19.7% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 38,000 | $3.213M | 0.1% | $84.55 * | $65.12 | +6.1% | COM | 655844108 |
| — | ANADARKO PETROLEUM CORP | 66,000 | $3.206M | 0.1% | $48.58 | $92.83 | — | COM | 032511107 |
| — | YAHOO INC | 95,000 | $3.159M | 0.1% | $33.25 | $33.25 | — | COM | 984332106 |
| — | DISCOVER FINANCIAL SERVIC | 58,000 | $3.11M | 0.1% | $53.62 | $51.97 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 48,000 | $3.101M | 0.1% | $64.60 | $64.60 | — | COM | H84989104 |
| — | SUNTRUST BANKS INC | 72,000 | $3.084M | 0.1% | $42.83 | $43.01 | — | COM | 867914103 |
| VOYA | VOYA FINANCIAL INC | 83,000 | $3.064M | 0.1% | $36.92 * | $39.39 | -9.9% | COM | 929089100 |
| PLD | PROLOGIS INC | 71,000 | $3.047M | 0.1% | $42.92 * | $31.72 | -0.9% | COM | 74340W103 |
| — | BAXALTA INC | 78,000 | $3.044M | 0.1% | $39.03 | $31.46 | — | COM | 07177M103 |
| — | AON PLC | 33,000 | $3.043M | 0.1% | $92.21 | $92.21 | — | COM | G0408V102 |
| MCO | MOODY S CORP | 30,000 | $3.01M | 0.1% | $100.33 * | $79.45 | +14.0% | COM | 615369105 |
| AMAT | APPLIED MATERIALS INC | 160,000 | $2.987M | 0.1% | $18.67 * | $16.18 | -4.7% | COM | 038222105 |
| PCG | P G + E CORP | 56,000 | $2.978M | 0.1% | $53.18 * | $39.22 | +25.8% | COM | 69331C108 |
| BAX | BAXTER INTERNATIONAL INC | 78,000 | $2.974M | 0.1% | $38.13 * | $30.88 | +0.6% | COM | 071813109 |
| — | SINA CORP | 58,659 | $2.897M | 0.1% | $49.39 | $55.71 | — | COM | G81477104 |
| ALL | ALLSTATE CORP | 46,000 | $2.856M | 0.1% | $62.09 * | $49.75 | 0.0% | COM | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,000 | $2.789M | 0.1% | $52.62 * | $73.03 | -15.9% | COM | 00971T101 |
| ELV | ANTHEM INC | 20,000 | $2.788M | 0.1% | $139.40 * | $105.54 | +13.3% | COM | 036752103 |
| AVB | AVALONBAY COMMUNITIES INC | 15,000 | $2.761M | 0.1% | $184.07 * | $127.20 | 0.0% | COM | 053484101 |
| — | TWENTY FIRST CENTURY FOX | 100,000 | $2.716M | 0.1% | $27.16 | $34.47 | — | COM | 90130A101 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.714M | 0.1% | $542.80 | $391.09 | +37.8% | COM | 75886F107 |
| HCA | HCA HOLDINGS INC | 40,000 | $2.705M | 0.1% | $67.63 * | $60.48 | +7.2% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 49,000 | $2.669M | 0.1% | $54.47 * | $44.02 | +2.3% | COM | 143658300 |
| — | QIWI PLC SPONSORED ADR | 148,160 | $2.659M | 0.1% | $17.95 | $31.56 | — | ADR | 74735M108 |
| AXP | AMERICAN EXPRESS CO | 38,000 | $2.642M | 0.1% | $69.53 * | $67.05 | -6.2% | COM | 025816109 |
| NBIS | YANDEX NV A | 166,680 | $2.619M | 0.1% | $15.71 | $17.95 | — | COM | N97284108 |
| COR | AMERISOURCEBERGEN CORP | 25,000 | $2.592M | 0.1% | $103.68 * | $59.48 | +22.3% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 140,000 | $2.582M | 0.1% | $18.44 * | $15.80 | +13.4% | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC | 40,000 | $2.57M | 0.1% | $64.25 * | $37.24 | +19.8% | COM | 209115104 |
| APH | AMPHENOL CORP CL A | 49,000 | $2.559M | 0.1% | $52.22 * | $11.40 | +6.4% | COM | 032095101 |
| GLW | CORNING INC | 140,000 | $2.558M | 0.1% | $18.27 * | $13.86 | 0.0% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS | 20,000 | $2.517M | 0.1% | $125.85 * | $127.58 | -5.4% | COM | 92532F100 |
| EIX | EDISON INTERNATIONAL | 42,000 | $2.486M | 0.1% | $59.19 * | $39.30 | +3.6% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS NV | 29,000 | $2.443M | 0.1% | $84.24 * | $76.05 | 0.0% | COM | N6596X109 |
| — | DR PEPPER SNAPPLE GROUP | 26,000 | $2.423M | 0.1% | $93.19 | $57.67 | — | COM | 26138E109 |
| ENR | ENERGIZER HOLDINGS INC | 71,000 | $2.418M | 0.1% | $34.06 * | $28.77 | -4.3% | COM | 29272W109 |
| CAG | CONAGRA FOODS INC | 57,000 | $2.403M | 0.1% | $42.16 * | $23.43 | -4.2% | COM | 205887102 |
| UNP | UNION PACIFIC CORP | 30,000 | $2.345M | 0.1% | $78.17 * | $75.36 | -9.4% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $2.282M | 0.1% | $228.20 * | $131.65 | +6.8% | COM | 893641100 |
| CLX | CLOROX COMPANY | 18,000 | $2.282M | 0.1% | $126.78 * | $74.21 | +25.7% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 150,000 | $2.277M | 0.1% | $15.18 * | $6.50 | 0.0% | COM | 42824C109 |
| — | APACHE CORP | 51,000 | $2.267M | 0.1% | $44.45 | $89.63 | — | COM | 037411105 |
| — | PIONEER NATURAL RESOURCES | 18,000 | $2.256M | 0.1% | $125.33 | $125.33 | — | COM | 723787107 |
| ES | EVERSOURCE ENERGY | 44,000 | $2.247M | 0.1% | $51.07 * | $33.68 | +6.6% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,000 | $2.211M | 0.1% | $78.96 * | $25.05 | +3.7% | COM | 28176E108 |
| BXP | BOSTON PROPERTIES INC | 17,000 | $2.168M | 0.1% | $127.53 * | $82.11 | 0.0% | COM | 101121101 |
| — | KELLOGG CO | 30,000 | $2.168M | 0.1% | $72.27 * | $41.68 | +9.6% | COM | 487836108 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $2.163M | 0.1% | $72.10 * | $56.07 | -2.6% | COM | 665859104 |
| — | MYLAN NV | 40,000 | $2.162M | 0.1% | $54.05 | $59.36 | — | COM | N59465109 |
| — | AETNA INC | 20,000 | $2.162M | 0.1% | $108.10 | $77.85 | — | COM | 00817Y108 |
| ROK | ROCKWELL AUTOMATION INC | 21,000 | $2.155M | 0.1% | $102.62 * | $88.05 | -2.2% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 30,000 | $2.121M | 0.1% | $70.70 * | $31.49 | +44.5% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 11,000 | $2.086M | 0.1% | $189.64 * | $143.35 | +20.3% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 37,000 | $2.047M | 0.1% | $55.32 * | $39.32 | +22.3% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN CRUISES | 20,000 | $2.024M | 0.1% | $101.20 * | $77.56 | +8.9% | COM | V7780T103 |
| DVA | DAVITA HEALTHCARE PARTNER | 29,000 | $2.021M | 0.1% | $69.69 * | $75.29 | -2.7% | COM | 23918K108 |
| DTE | DTE ENERGY COMPANY | 25,000 | $2.004M | 0.1% | $80.16 * | $47.24 | +3.9% | COM | 233331107 |
| RSG | REPUBLIC SERVICES INC | 45,000 | $1.98M | 0.1% | $44.00 * | $36.64 | 0.0% | COM | 760759100 |
| SWK | STANLEY BLACK + DECKER | 18,000 | $1.921M | 0.1% | $106.72 * | $66.98 | +21.1% | COM | 854502101 |
| ETR | ENTERGY CORP | 28,000 | $1.914M | 0.1% | $68.36 * | $24.25 | -6.8% | COM | 29364G103 |
| VNO | VORNADO REALTY TRUST | 19,000 | $1.899M | 0.1% | $99.95 | $99.95 | — | COM | 929042109 |
| CHD | CHURCH + DWIGHT CO INC | 22,000 | $1.867M | 0.1% | $84.86 * | $28.57 | +31.3% | COM | 171340102 |
| — | ST JUDE MEDICAL INC | 30,000 | $1.853M | 0.1% | $61.77 | $64.19 | — | COM | 790849103 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,000 | $1.843M | 0.1% | $76.79 * | $72.02 | -9.9% | COM | 83088M102 |
| MTB | M + T BANK CORP | 15,000 | $1.819M | 0.1% | $121.27 * | $93.27 | -1.7% | COM | 55261F104 |
| — | SPECTRA ENERGY CORP | 75,000 | $1.794M | 0.1% | $23.92 | $26.27 | — | COM | 847560109 |
| EFX | EQUIFAX INC | 16,000 | $1.782M | 0.1% | $111.38 * | $90.00 | +9.0% | COM | 294429105 |
| HPQ | HP INC | 150,000 | $1.775M | 0.1% | $11.83 * | $9.12 | 0.0% | COM | 40434L105 |
| — | RED HAT INC | 21,000 | $1.739M | 0.1% | $82.81 | $54.63 | — | COM | 756577102 |
| MHK | MOHAWK INDUSTRIES INC | 9,000 | $1.704M | 0.1% | $189.33 | $198.07 | -3.1% | COM | 608190104 |
| — | XILINX INC | 35,000 | $1.644M | 0.1% | $46.97 | $44.17 | — | COM | 983919101 |
| — | BANCOLOMBIA S.A. SPONS AD | 60,000 | $1.604M | 0.1% | $26.73 | $57.82 | — | ADR | 05968L102 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1.588M | 0.1% | $45.37 * | $65.70 | -25.1% | COM | 412822108 |
| TAP | MOLSON COORS BREWING | 16,000 | $1.503M | 0.1% | $93.94 * | $70.26 | 0.0% | COM | 60871R209 |
| — | COCA COLA ENTERPRISES | 30,000 | $1.478M | 0.1% | $49.27 | $48.33 | — | COM | 19122T109 |
| — | JUMEI INTERNATIONAL ADR | 158,287 | $1.431M | 0.1% | $9.04 | $23.64 | — | ADR | 48138L107 |
| — | BAKER HUGHES INC | 31,000 | $1.427M | 0.1% | $46.03 | $63.58 | — | COM | 057224107 |
| — | NATIONAL OILWELL VARCO | 42,000 | $1.407M | 0.1% | $33.50 | $33.50 | — | COM | 637071101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 30,000 | $1.349M | 0.1% | $44.97 * | $32.82 | +1.9% | COM | 74251V102 |
| — | MAXIM INTEGRATED PRODUCTS | 35,000 | $1.33M | 0.1% | $38.00 | $38.00 | — | COM | 57772K101 |
| KEY | KEYCORP | 100,000 | $1.319M | 0.1% | $13.19 * | $8.80 | -1.5% | COM | 493267108 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1.314M | 0.1% | $52.56 * | $35.52 | +4.9% | COM | 134429109 |
| DVN | DEVON ENERGY CORP | 40,000 | $1.28M | 0.1% | $32.00 * | $38.27 | -25.9% | COM | 25179M103 |
| — | JUNIPER NETWORKS INC | 44,000 | $1.214M | 0.0% | $27.59 | $27.59 | — | COM | 48203R104 |
| MAS | MASCO CORP | 40,000 | $1.132M | 0.0% | $28.30 * | $24.50 | 0.0% | COM | 574599106 |
| UHS | UNIVERSAL HEALTH SERVICES | 9,000 | $1.075M | 0.0% | $119.44 | $100.30 | +16.8% | COM | 913903100 |
| — | MARATHON OIL CORP | 80,000 | $1.006M | 0.0% | $12.57 | $12.57 | — | COM | 565849106 |
| — | KANSAS CITY SOUTHERN | 13,000 | $970K | 0.0% | $74.62 | $74.62 | — | COM | 485170302 |
| SID | CIA SIDERURGICA NACL SP | 60,762 | $58,000 | 0.0% | $0.95 | $2.77 | — | ADR | 20440W105 |