Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $2.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 660,000 | $63.1M | 2.5% | $95.60 * | $19.33 | +17.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 614,000 | $57.55M | 2.3% | $93.73 * | $54.43 | +6.3% | COM | 30231G102 |
| JNJ | JOHNSON + JOHNSON | 395,000 | $47.91M | 1.9% | $121.28 * | $66.66 | +30.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 839,000 | $42.93M | 1.7% | $51.17 * | $29.98 | +53.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HOLDING SP | 505,423 | $40.18M | 1.6% | $79.49 | $80.67 | — | ADR | 01609W102 |
| T | AT+T INC | 864,000 | $37.33M | 1.5% | $43.20 * | $11.77 | +28.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 1,171,000 | $36.86M | 1.5% | $31.48 | $24.45 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 48,400 | $34.64M | 1.4% | $715.62 * | $18.23 | +85.5% | COM | 023135106 |
| CVX | CHEVRON CORP | 325,000 | $34.07M | 1.4% | $104.82 * | $67.72 | -1.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 230,000 | $33.29M | 1.3% | $144.75 | $125.16 | +14.2% | COM | 084670702 |
| META | FACEBOOK INC A | 269,000 | $30.74M | 1.2% | $114.28 | $67.78 | +68.8% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 513,000 | $28.65M | 1.1% | $55.85 * | $27.27 | +15.4% | COM | 92343V104 |
| PG | PROCTER + GAMBLE CO/THE | 338,000 | $28.62M | 1.1% | $84.67 * | $58.33 | +8.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE + CO | 456,000 | $28.34M | 1.1% | $62.16 * | $40.08 | +20.6% | COM | 46625H100 |
| PFE | PFIZER INC | 758,000 | $26.68M | 1.1% | $35.20 * | $17.08 | +23.3% | COM | 717081103 |
| GOOGL | ALPHABET INC CL A | 36,000 | $25.31M | 1.0% | $703.00 * | $36.73 | -0.8% | COM | 02079K305 |
| HD | HOME DEPOT INC | 196,000 | $25.03M | 1.0% | $127.69 * | $65.66 | +59.9% | COM | 437076102 |
| GOOG | ALPHABET INC CL C | 36,000 | $24.92M | 1.0% | $692.11 * | $35.61 | +0.1% | COM | 02079K107 |
| WFC | WELLS FARGO + CO | 522,000 | $24.72M | 1.0% | $47.35 * | $31.19 | +19.4% | COM | 949746101 |
| BIDU | BAIDU INC SPON ADR | 144,460 | $23.86M | 0.9% | $165.14 | $160.11 | — | ADR | 056752108 |
| KO | COCA COLA CO/THE | 511,000 | $23.16M | 0.9% | $45.32 * | $28.51 | +16.8% | COM | 191216100 |
| CMCSA | COMCAST CORP CLASS A | 333,000 | $21.71M | 0.9% | $65.19 * | $17.23 | +43.5% | COM | 20030N101 |
| MDT | MEDTRONIC PLC | 236,000 | $20.48M | 0.8% | $86.77 * | $59.34 | +7.0% | COM | G5960L103 |
| MRK | MERCK + CO. INC. | 355,000 | $20.45M | 0.8% | $57.62 * | $33.55 | +17.7% | COM | 58933Y105 |
| BBD | BANCO BRADESCO ADR | 2,578,327 | $20.11M | 0.8% | $7.80 | $11.79 | — | ADR | 059460303 |
| PM | PHILIP MORRIS INTERNATI | 195,000 | $19.84M | 0.8% | $101.72 * | $49.80 | +23.3% | COM | 718172109 |
| PEP | PEPSICO INC | 186,000 | $19.7M | 0.8% | $105.94 * | $61.57 | +25.2% | COM | 713448108 |
| INTC | INTEL CORP | 592,000 | $19.42M | 0.8% | $32.80 * | $20.43 | +22.9% | COM | 458140100 |
| ITUB | ITAU UNIBANCO H SPON PRF | 2,052,342 | $19.35M | 0.8% | $9.43 | $13.92 | — | ADR | 465562106 |
| STZ | CONSTELLATION BRANDS INC | 116,000 | $19.19M | 0.8% | $165.40 * | $78.98 | +71.6% | COM | 21036P108 |
| ACN | ACCENTURE PLC CL A | 162,000 | $18.35M | 0.7% | $113.28 * | $75.17 | +32.8% | COM | G1151C101 |
| IBM | INTL BUSINESS MACHINES | 119,000 | $18.07M | 0.7% | $151.82 * | $114.21 | -16.7% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 620,000 | $17.78M | 0.7% | $28.68 * | $16.68 | +25.0% | COM | 17275R102 |
| V | VISA INC CLASS A SHARES | 234,000 | $17.36M | 0.7% | $74.18 | $57.24 | +27.9% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 69,000 | $17.13M | 0.7% | $248.28 * | $154.21 | +18.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | $16.94M | 0.7% | $141.16 * | $75.14 | +51.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 245,000 | $16.89M | 0.7% | $68.96 * | $19.67 | +68.9% | COM | 02209S103 |
| — | NEW ORIENTAL EDUCATIO SP | 371,343 | $15.54M | 0.6% | $41.86 | $23.37 | — | COM | 647581107 |
| BMY | BRISTOL MYERS SQUIBB CO | 209,000 | $15.37M | 0.6% | $73.55 * | $35.28 | +43.1% | COM | 110122108 |
| C | CITIGROUP INC | 360,000 | $15.26M | 0.6% | $42.40 * | $37.22 | -11.1% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 1,148,000 | $15.22M | 0.6% | $13.26 * | $11.79 | -3.8% | COM | 060505104 |
| NEM | NEWMONT MINING CORP | 387,000 | $15.14M | 0.6% | $39.11 * | $17.38 | +49.7% | COM | 651639106 |
| DIS | WALT DISNEY CO/THE | 154,000 | $15.06M | 0.6% | $97.82 * | $68.73 | +34.1% | COM | 254687106 |
| MMM | 3M CO | 86,000 | $15.05M | 0.6% | $175.05 * | $86.86 | +18.0% | COM | 88579Y101 |
| — | TREEHOUSE FOODS INC | 146,000 | $14.98M | 0.6% | $102.64 | $79.85 | — | COM | 89469A104 |
| WMT | WAL MART STORES INC | 201,000 | $14.68M | 0.6% | $73.02 * | $19.97 | -2.3% | COM | 931142103 |
| ABEV | AMBEV SA ADR | 2,445,060 | $14.45M | 0.6% | $5.91 | $6.87 | — | ADR | 02319V103 |
| HON | HONEYWELL INTERNATIONAL | 120,000 | $13.96M | 0.6% | $116.32 * | $55.69 | +51.2% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 174,000 | $13.76M | 0.5% | $79.08 * | $56.68 | +2.8% | COM | 806857108 |
| ORCL | ORACLE CORP | 336,000 | $13.75M | 0.5% | $40.91 * | $30.48 | +13.5% | COM | 68389X105 |
| MCD | MCDONALD S CORP | 112,000 | $13.48M | 0.5% | $120.32 * | $75.88 | +30.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 130,000 | $13.33M | 0.5% | $102.56 | $97.86 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 138,000 | $13.21M | 0.5% | $95.73 * | $53.04 | +40.5% | COM | 126650100 |
| AMGN | AMGEN INC | 86,000 | $13.09M | 0.5% | $152.15 * | $92.42 | +26.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 207,000 | $12.81M | 0.5% | $61.89 * | $31.12 | +31.7% | COM | 00287Y109 |
| CB | CHUBB LTD | 98,000 | $12.81M | 0.5% | $130.69 * | $96.06 | +7.8% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP | 112,000 | $12.72M | 0.5% | $113.59 * | $74.04 | +13.1% | COM | 03027X100 |
| — | CTRIP.COM INTERNATIONAL | 305,717 | $12.59M | 0.5% | $41.19 | $50.49 | — | ADR | 22943F100 |
| — | DOW CHEMICAL CO W/D | 251,000 | $12.47M | 0.5% | $49.70 | $43.23 | — | COM | 260543103 |
| — | REYNOLDS AMERICAN INC | 229,000 | $12.35M | 0.5% | $53.91 | $51.16 | — | COM | 761713106 |
| TJX | TJX COMPANIES INC | 155,000 | $11.97M | 0.5% | $77.21 * | $26.26 | +27.0% | COM | 872540109 |
| — | BERRY PLASTICS GROUP INC | 307,000 | $11.93M | 0.5% | $38.86 | $36.14 | — | COM | 08579W103 |
| GILD | GILEAD SCIENCES INC | 141,000 | $11.76M | 0.5% | $83.40 * | $47.48 | +32.2% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 150,000 | $11.36M | 0.5% | $75.76 * | $36.39 | +88.1% | COM | 285512109 |
| HAS | HASBRO INC | 135,000 | $11.34M | 0.5% | $83.97 * | $52.01 | +17.8% | COM | 418056107 |
| QCOM | QUALCOMM INC | 211,000 | $11.3M | 0.4% | $53.56 * | $43.29 | -7.0% | COM | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 180,000 | $11.27M | 0.4% | $62.63 * | $33.71 | +35.4% | COM | 882508104 |
| TRV | TRAVELERS COS INC/THE | 94,000 | $11.19M | 0.4% | $119.03 * | $81.34 | +12.5% | COM | 89417E109 |
| FMX | FOMENTO ECONOMICO MEX | 117,508 | $10.87M | 0.4% | $92.50 | $102.35 | — | ADR | 344419106 |
| TSN | TYSON FOODS INC CL A | 162,000 | $10.82M | 0.4% | $66.78 * | $34.03 | +50.1% | COM | 902494103 |
| BAP | CREDICORP LTD | 69,758 | $10.76M | 0.4% | $154.28 * | $98.35 | +13.9% | COM | G2519Y108 |
| SO | SOUTHERN CO/THE | 197,000 | $10.56M | 0.4% | $53.62 * | $28.48 | +18.1% | COM | 842587107 |
| ENR | ENERGIZER HOLDINGS INC | 201,000 | $10.35M | 0.4% | $51.47 * | $30.08 | +11.1% | COM | 29272W109 |
| NWL | NEWELL BRANDS INC | 212,000 | $10.3M | 0.4% | $48.57 * | $30.21 | +3.8% | COM | 651229106 |
| — | ALLERGAN PLC | 44,000 | $10.16M | 0.4% | $230.95 | $303.60 | — | COM | G0177J108 |
| — | ACTIVISION BLIZZARD INC | 255,000 | $10.11M | 0.4% | $39.63 | $24.20 | — | COM | 00507V109 |
| — | BROADCOM LTD | 65,000 | $10.1M | 0.4% | $155.40 | $154.49 | — | COM | Y09827109 |
| ZTS | ZOETIS INC | 210,000 | $9.965M | 0.4% | $47.45 * | $33.83 | +29.7% | COM | 98978V103 |
| CME | CME GROUP INC | 100,000 | $9.738M | 0.4% | $97.38 * | $52.30 | +25.9% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 170,000 | $9.71M | 0.4% | $57.12 * | $35.15 | +32.1% | COM | 855244109 |
| BA | BOEING CO/THE | 74,000 | $9.607M | 0.4% | $129.82 * | $120.09 | -1.3% | COM | 097023105 |
| MA | MASTERCARD INC CLASS A | 109,000 | $9.602M | 0.4% | $88.09 * | $72.31 | +24.8% | COM | 57636Q104 |
| UPS | UNITED PARCEL SERVICE CL | 88,000 | $9.48M | 0.4% | $107.73 * | $61.61 | +18.6% | COM | 911312106 |
| — | RAYTHEON COMPANY | 68,000 | $9.244M | 0.4% | $135.94 | $113.26 | — | COM | 755111507 |
| LOW | LOWE S COS INC | 115,000 | $9.105M | 0.4% | $79.17 * | $48.18 | +34.5% | COM | 548661107 |
| LLY | ELI LILLY + CO | 115,000 | $9.055M | 0.4% | $78.74 * | $46.22 | +38.7% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 103,000 | $8.988M | 0.4% | $87.26 * | $65.87 | +3.6% | COM | 907818108 |
| WM | WASTE MANAGEMENT INC | 134,000 | $8.878M | 0.4% | $66.25 * | $40.75 | +24.3% | COM | 94106L109 |
| MDLZ | MONDELEZ INTERNATIONAL | 193,000 | $8.782M | 0.3% | $45.50 * | $27.77 | +25.4% | COM | 609207105 |
| MU | MICRON TECHNOLOGY INC | 625,000 | $8.588M | 0.3% | $13.74 * | $15.36 | -27.8% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE | 101,000 | $8.409M | 0.3% | $83.26 | $77.01 | — | COM | 931427108 |
| USB | US BANCORP | 208,000 | $8.389M | 0.3% | $40.33 * | $24.09 | +21.1% | COM | 902973304 |
| SEE | SEALED AIR CORP | 182,000 | $8.368M | 0.3% | $45.98 * | $35.17 | +15.1% | COM | 81211K100 |
| — | MONSANTO CO | 79,000 | $8.175M | 0.3% | $103.48 | $103.48 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 111,000 | $8.123M | 0.3% | $73.18 * | $50.41 | +12.9% | COM | 194162103 |
| IRM | IRON MOUNTAIN INC | 200,000 | $7.964M | 0.3% | $39.82 * | $20.80 | +2.0% | COM | 46284V101 |
| OXY | OCCIDENTAL PETROLEUM | 103,000 | $7.783M | 0.3% | $75.56 * | $58.66 | -3.3% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 35,000 | $7.78M | 0.3% | $222.29 * | $119.81 | +50.4% | COM | 666807102 |
| DUK | DUKE ENERGY CORP | 90,000 | $7.72M | 0.3% | $85.78 * | $43.95 | +22.5% | COM | 26441C204 |
| — | WHITEWAVE FOODS CO | 162,000 | $7.603M | 0.3% | $46.93 | $29.38 | — | COM | 966244105 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $7.431M | 0.3% | $148.62 * | $132.41 | -3.4% | COM | 38141G104 |
| — | TIME WARNER INC | 100,000 | $7.352M | 0.3% | $73.52 | $61.07 | — | COM | 887317303 |
| NEE | NEXTERA ENERGY INC | 56,000 | $7.301M | 0.3% | $130.38 * | $17.86 | +31.5% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 155,000 | $7.287M | 0.3% | $47.01 * | $0.62 | +64.4% | COM | 67066G104 |
| DHR | DANAHER CORP W/D | 72,000 | $7.271M | 0.3% | $100.99 * | $34.68 | +15.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC | 49,000 | $7.24M | 0.3% | $147.76 * | $115.80 | +24.0% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 183,000 | $7.19M | 0.3% | $39.29 * | $31.09 | +7.3% | COM | 002824100 |
| SPG | SIMON PROPERTY GROUP INC | 33,000 | $7.158M | 0.3% | $216.91 * | $87.49 | +41.9% | COM | 828806109 |
| EFX | EQUIFAX INC | 55,000 | $7.06M | 0.3% | $128.36 * | $104.66 | +5.7% | COM | 294429105 |
| ADBE | ADOBE SYSTEMS INC | 73,000 | $6.993M | 0.3% | $95.79 | $71.31 | +34.7% | COM | 00724F101 |
| — | CITRIX SYSTEMS INC | 87,000 | $6.964M | 0.3% | $80.05 | $74.91 | — | COM | 177376100 |
| JD | JD.COM INC ADR | 325,346 | $6.901M | 0.3% | $21.21 | $27.61 | — | ADR | 47215P106 |
| ITW | ILLINOIS TOOL WORKS | 66,000 | $6.873M | 0.3% | $104.14 * | $71.04 | +17.2% | COM | 452308109 |
| — | EMC CORP/MA | 250,000 | $6.79M | 0.3% | $27.16 | $27.16 | — | COM | 268648102 |
| BIIB | BIOGEN INC | 28,000 | $6.771M | 0.3% | $241.82 * | $295.65 | -10.9% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 155,000 | $6.756M | 0.3% | $43.59 * | $42.78 | -23.3% | COM | 20825C104 |
| — | DU PONT (E.I.) DE NEMOUR | 103,000 | $6.668M | 0.3% | $64.74 | $66.58 | — | COM | 263534109 |
| KHC | KRAFT HEINZ CO/THE | 74,000 | $6.546M | 0.3% | $88.46 * | $48.52 | +10.5% | COM | 500754106 |
| XYL | XYLEM INC | 145,000 | $6.473M | 0.3% | $44.64 * | $32.65 | +18.4% | COM | 98419M100 |
| — | ALCOA INC | 680,000 | $6.304M | 0.3% | $9.27 | $9.71 | — | COM | 013817101 |
| — | EXPRESS SCRIPTS HOLDING | 81,000 | $6.139M | 0.2% | $75.79 | $75.72 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 44,000 | $6.047M | 0.2% | $137.43 * | $69.69 | +34.8% | COM | 494368103 |
| PPL | PPL CORP | 160,000 | $6.038M | 0.2% | $37.74 * | $19.67 | +25.9% | COM | 69351T106 |
| EPC | EDGEWELL PERSONAL CARE | 71,000 | $5.993M | 0.2% | $84.41 * | $93.45 | -21.1% | COM | 28035Q102 |
| AXP | AMERICAN EXPRESS CO | 98,000 | $5.953M | 0.2% | $60.74 * | $56.91 | -2.9% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS | 26,000 | $5.942M | 0.2% | $228.54 * | $214.89 | 0.0% | COM | 16119P108 |
| SPGI | S+P GLOBAL INC | 55,000 | $5.901M | 0.2% | $107.29 * | $96.34 | 0.0% | COM | 78409V104 |
| CRM | SALESFORCE.COM INC | 74,000 | $5.876M | 0.2% | $79.41 * | $62.24 | +24.6% | COM | 79466L302 |
| MRSH | MARSH + MCLENNAN COS | 85,000 | $5.817M | 0.2% | $68.44 * | $45.47 | +20.2% | COM | 571748102 |
| COST | COSTCO WHOLESALE CORP | 37,000 | $5.81M | 0.2% | $157.03 * | $95.77 | +33.7% | COM | 22160K105 |
| BAX | BAXTER INTERNATIONAL INC | 126,000 | $5.696M | 0.2% | $45.21 * | $33.39 | +12.3% | COM | 071813109 |
| EOG | EOG RESOURCES INC | 68,000 | $5.671M | 0.2% | $83.40 * | $70.03 | -15.3% | COM | 26875P101 |
| FISV | FISERV INC | 52,000 | $5.654M | 0.2% | $108.73 * | $34.23 | +50.4% | COM | 337738108 |
| RSG | REPUBLIC SERVICES INC | 109,000 | $5.592M | 0.2% | $51.30 * | $37.65 | +8.4% | COM | 760759100 |
| SYK | STRYKER CORP | 46,000 | $5.511M | 0.2% | $119.80 * | $78.15 | +28.4% | COM | 863667101 |
| — | AETNA INC | 44,000 | $5.374M | 0.2% | $122.14 | $102.00 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 15,300 | $5.24M | 0.2% | $342.48 | $342.48 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESS | 57,000 | $5.236M | 0.2% | $91.86 * | $55.62 | +29.0% | COM | 053015103 |
| PYPL | PAYPAL HOLDINGS INC | 143,000 | $5.221M | 0.2% | $36.51 * | $35.85 | +6.4% | COM | 70450Y103 |
| GIS | GENERAL MILLS INC | 73,000 | $5.207M | 0.2% | $71.33 * | $36.64 | +24.1% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,000 | $5.145M | 0.2% | $55.92 * | $60.23 | -12.6% | COM | 00971T101 |
| BK | BANK OF NEW YORK MELLON | 130,000 | $5.052M | 0.2% | $38.86 * | $24.70 | +25.6% | COM | 064058100 |
| PNC | PNC FINANCIAL SERVICES | 62,000 | $5.046M | 0.2% | $81.39 * | $58.33 | +7.9% | COM | 693475105 |
| TGT | TARGET CORP | 72,000 | $5.028M | 0.2% | $69.83 * | $44.90 | +25.0% | COM | 87612E106 |
| F | FORD MOTOR CO | 400,000 | $5.024M | 0.2% | $12.56 * | $8.32 | -4.6% | COM | 345370860 |
| TSCO | TRACTOR SUPPLY COMPANY | 55,000 | $5.013M | 0.2% | $91.15 * | $14.66 | +9.3% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES COR | 50,000 | $4.987M | 0.2% | $99.74 * | $27.36 | +25.0% | COM | 28176E108 |
| EXC | EXELON CORP | 136,000 | $4.942M | 0.2% | $36.34 * | $14.82 | +19.1% | COM | 30161N101 |
| — | CELGENE CORP | 50,000 | $4.931M | 0.2% | $98.62 | $105.80 | — | COM | 151020104 |
| — | JOHNSON CONTROLS INC | 110,000 | $4.868M | 0.2% | $44.25 | $40.36 | — | COM | 478366107 |
| MCK | MCKESSON CORP | 26,000 | $4.851M | 0.2% | $186.58 * | $163.43 | -0.5% | COM | 58155Q103 |
| VMC | VULCAN MATERIALS CO | 40,000 | $4.814M | 0.2% | $120.35 * | $86.39 | +20.6% | COM | 929160109 |
| AIG | AMERICAN INTERNATIONAL | 90,000 | $4.758M | 0.2% | $52.87 * | $40.98 | +5.7% | COM | 026874784 |
| AMAT | APPLIED MATERIALS INC | 198,000 | $4.744M | 0.2% | $23.96 * | $17.20 | +15.0% | COM | 038222105 |
| PCG | P G + E CORP | 74,000 | $4.729M | 0.2% | $63.91 * | $42.38 | +33.4% | COM | 69331C108 |
| APH | AMPHENOL CORP CL A | 80,000 | $4.586M | 0.2% | $57.33 * | $11.57 | +13.5% | COM | 032095101 |
| BDX | BECTON DICKINSON AND CO | 27,000 | $4.579M | 0.2% | $169.59 * | $125.10 | +10.6% | COM | 075887109 |
| MS | MORGAN STANLEY | 175,000 | $4.548M | 0.2% | $25.99 * | $20.04 | -0.7% | COM | 617446448 |
| AEP | AMERICAN ELECTRIC POWER | 64,000 | $4.484M | 0.2% | $70.06 * | $38.45 | +21.3% | COM | 025537101 |
| HAL | HALLIBURTON CO | 98,000 | $4.436M | 0.2% | $45.27 * | $34.19 | -0.1% | COM | 406216101 |
| KMI | KINDER MORGAN INC | 235,000 | $4.397M | 0.2% | $18.71 * | $9.95 | +9.7% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP | 43,000 | $4.361M | 0.2% | $101.42 * | $52.66 | +15.2% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 17,000 | $4.344M | 0.2% | $255.53 * | $156.77 | +11.1% | COM | 74460D109 |
| EIX | EDISON INTERNATIONAL | 55,000 | $4.271M | 0.2% | $77.65 * | $40.30 | +20.4% | COM | 281020107 |
| — | TECO ENERGY INC | 153,000 | $4.229M | 0.2% | $27.64 | $27.52 | — | COM | 872375100 |
| YUM | YUM BRANDS INC | 51,000 | $4.228M | 0.2% | $82.90 * | $43.79 | +13.0% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 35,000 | $4.212M | 0.2% | $120.34 * | $96.24 | +8.7% | COM | 98956P102 |
| SRE | SEMPRA ENERGY | 36,000 | $4.104M | 0.2% | $114.00 * | $39.15 | -0.4% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANG | 16,000 | $4.096M | 0.2% | $256.00 * | $35.23 | +26.6% | COM | 45866F104 |
| NRG | NRG ENERGY INC | 273,000 | $4.095M | 0.2% | $15.00 * | $12.13 | 0.0% | COM | 629377508 |
| — | CIGNA CORP | 32,000 | $4.095M | 0.2% | $127.97 | $127.97 | — | COM | 125509109 |
| — | ST JUDE MEDICAL INC | 52,000 | $4.056M | 0.2% | $78.00 | $70.03 | — | COM | 790849103 |
| APD | AIR PRODUCTS + CHEMICALS | 28,000 | $3.977M | 0.2% | $142.04 * | $84.13 | +24.7% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRI | 217,000 | $3.965M | 0.2% | $18.27 * | $6.89 | +12.7% | COM | 42824C109 |
| DLTR | DOLLAR TREE INC | 42,000 | $3.958M | 0.2% | $94.24 * | $84.59 | 0.0% | COM | 256746108 |
| — | PRAXAIR INC | 35,000 | $3.933M | 0.2% | $112.37 | $114.43 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 33,000 | $3.913M | 0.2% | $118.58 * | $96.01 | +9.3% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 166,000 | $3.876M | 0.2% | $23.35 * | $16.08 | +34.5% | COM | 101137107 |
| AFL | AFLAC INC | 51,000 | $3.68M | 0.1% | $72.16 * | $27.28 | 0.0% | COM | 001055102 |
| — | BB+T CORP | 103,000 | $3.668M | 0.1% | $35.61 | $35.61 | — | COM | 054937107 |
| NBIS | YANDEX NV A | 166,680 | $3.639M | 0.1% | $21.83 | $17.95 | — | COM | N97284108 |
| — | AON PLC | 33,000 | $3.604M | 0.1% | $109.21 | $92.21 | — | COM | G0408V102 |
| — | YAHOO INC | 95,000 | $3.567M | 0.1% | $37.55 | $33.25 | — | COM | 984332106 |
| — | MEAD JOHNSON NUTRITION | 39,000 | $3.539M | 0.1% | $90.74 | $84.97 | — | COM | 582839106 |
| — | TYCO INTERNATIONAL PLC | 83,000 | $3.535M | 0.1% | $42.59 | $38.91 | — | COM | G91442106 |
| — | NIELSEN HOLDINGS PLC | 68,000 | $3.533M | 0.1% | $51.96 | $52.38 | — | COM | G6518L108 |
| — | CR BARD INC | 15,000 | $3.527M | 0.1% | $235.13 | $215.59 | — | COM | 067383109 |
| ORLY | O REILLY AUTOMOTIVE INC | 13,000 | $3.525M | 0.1% | $271.15 * | $16.15 | +9.5% | COM | 67103H107 |
| EQIX | EQUINIX INC | 9,000 | $3.49M | 0.1% | $387.78 * | $289.88 | 0.0% | COM | 29444U700 |
| PLD | PROLOGIS INC | 71,000 | $3.481M | 0.1% | $49.03 * | $31.72 | +12.6% | COM | 74340W103 |
| PPG | PPG INDUSTRIES INC | 33,000 | $3.436M | 0.1% | $104.12 * | $82.12 | +11.5% | COM | 693506107 |
| AVB | AVALONBAY COMMUNITIES | 19,000 | $3.427M | 0.1% | $180.37 * | $127.02 | +2.2% | COM | 053484101 |
| WELL | WELLTOWER INC | 45,000 | $3.427M | 0.1% | $76.16 * | $49.51 | 0.0% | COM | 95040Q104 |
| HUM | HUMANA INC | 19,000 | $3.426M | 0.1% | $180.32 * | $164.17 | 0.0% | COM | 444859102 |
| INTU | INTUIT INC | 30,000 | $3.348M | 0.1% | $111.60 * | $97.25 | 0.0% | COM | 461202103 |
| VFC | VF CORP | 54,000 | $3.32M | 0.1% | $61.48 * | $60.99 | -3.0% | COM | 918204108 |
| — | ANADARKO PETROLEUM CORP | 62,000 | $3.302M | 0.1% | $53.26 | $92.83 | — | COM | 032511107 |
| SYY | SYSCO CORP | 65,000 | $3.297M | 0.1% | $50.72 * | $30.15 | +25.0% | COM | 871829107 |
| AWK | AMERICAN WATER WORKS CO | 39,000 | $3.295M | 0.1% | $84.49 * | $57.33 | +7.9% | COM | 030420103 |
| ETN | EATON CORP PLC | 55,000 | $3.284M | 0.1% | $59.71 * | $53.69 | -7.3% | COM | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 38,000 | $3.235M | 0.1% | $85.13 * | $65.12 | +7.1% | COM | 655844108 |
| ALL | ALLSTATE CORP | 46,000 | $3.217M | 0.1% | $69.93 * | $49.75 | +8.7% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND | 75,000 | $3.215M | 0.1% | $42.87 * | $26.17 | +14.6% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP | 20,000 | $3.214M | 0.1% | $160.70 * | $24.12 | 0.0% | COM | 61174X109 |
| CSX | CSX CORP | 123,000 | $3.207M | 0.1% | $26.07 * | $8.04 | -5.7% | COM | 126408103 |
| — | FIBRIA CELULOSE SA SPON | 471,698 | $3.184M | 0.1% | $6.75 | $10.26 | — | ADR | 31573A109 |
| — | PIONEER NATURAL RESOURCE | 21,000 | $3.176M | 0.1% | $151.24 | $129.03 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 4,700 | $3.108M | 0.1% | $661.28 * | $70.37 | 0.0% | COM | 46120E602 |
| HCA | HCA HOLDINGS INC | 40,000 | $3.08M | 0.1% | $77.00 * | $60.48 | +21.3% | COM | 40412C101 |
| VTR | VENTAS INC | 42,000 | $3.058M | 0.1% | $72.81 * | $36.67 | +18.5% | COM | 92276F100 |
| — | SINA CORP | 58,659 | $3.042M | 0.1% | $51.86 | $55.71 | — | COM | G81477104 |
| FIS | FIDELITY NATIONAL INFO | 41,000 | $3.02M | 0.1% | $73.66 * | $59.49 | 0.0% | COM | 31620M106 |
| VIPS | VIPSHOP HOLDINGS LTD | 270,000 | $3.016M | 0.1% | $11.17 | $16.80 | — | ADR | 92763W103 |
| KR | KROGER CO | 82,000 | $3.016M | 0.1% | $36.78 * | $26.15 | +13.0% | COM | 501044101 |
| AZO | AUTOZONE INC | 3,800 | $3.011M | 0.1% | $792.37 * | $609.11 | +26.5% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 37,000 | $2.976M | 0.1% | $80.43 * | $53.16 | 0.0% | COM | 209115104 |
| — | CBS CORP CLASS B NON VOT | 54,000 | $2.939M | 0.1% | $54.43 | $55.11 | — | COM | 124857202 |
| DG | DOLLAR GENERAL CORP | 31,000 | $2.914M | 0.1% | $94.00 * | $66.64 | +14.3% | COM | 256677105 |
| — | DISCOVER FINANCIAL SERV | 54,000 | $2.894M | 0.1% | $53.59 | $52.69 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 51,000 | $2.891M | 0.1% | $56.69 * | $50.36 | +0.3% | COM | 778296103 |
| PEG | PUBLIC SERVICE ENTERPRIS | 62,000 | $2.889M | 0.1% | $46.60 * | $24.45 | +33.0% | COM | 744573106 |
| FDX | FEDEX CORP | 19,000 | $2.883M | 0.1% | $151.74 * | $132.31 | +5.2% | COM | 31428X106 |
| GLW | CORNING INC | 140,000 | $2.867M | 0.1% | $20.48 * | $13.86 | +12.0% | COM | 219350105 |
| — | QUESTAR CORP | 112,000 | $2.841M | 0.1% | $25.37 | $24.80 | — | COM | 748356102 |
| EQR | EQUITY RESIDENTIAL | 41,000 | $2.824M | 0.1% | $68.88 * | $46.78 | -0.9% | COM | 29476L107 |
| NXPI | NXP SEMICONDUCTORS NV | 36,000 | $2.818M | 0.1% | $78.28 * | $76.21 | 0.0% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 62,000 | $2.775M | 0.1% | $44.76 * | $28.69 | +7.0% | COM | 98389B100 |
| STT | STATE STREET CORP | 51,000 | $2.749M | 0.1% | $53.90 * | $48.18 | -6.3% | COM | 857477103 |
| — | SPECTRA ENERGY CORP | 75,000 | $2.747M | 0.1% | $36.63 | $26.27 | — | COM | 847560109 |
| CAG | CONAGRA FOODS INC | 57,000 | $2.725M | 0.1% | $47.81 * | $23.43 | +8.2% | COM | 205887102 |
| — | TWENTY FIRST CENTURY FOX | 100,000 | $2.705M | 0.1% | $27.05 | $34.47 | — | COM | 90130A101 |
| — | SUNTRUST BANKS INC | 65,000 | $2.671M | 0.1% | $41.09 | $41.09 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO/THE | 9,000 | $2.643M | 0.1% | $293.67 * | $79.84 | +11.7% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 44,000 | $2.635M | 0.1% | $59.89 * | $33.68 | +20.6% | COM | 30040W108 |
| SYF | SYNCHRONY FINANCIAL | 104,000 | $2.628M | 0.1% | $25.27 * | $25.00 | -7.1% | COM | 87165B103 |
| ELV | ANTHEM INC | 20,000 | $2.627M | 0.1% | $131.35 * | $105.54 | +13.6% | COM | 036752103 |
| WY | WEYERHAEUSER CO | 88,000 | $2.617M | 0.1% | $29.74 * | $19.91 | +6.0% | COM | 962166104 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $2.612M | 0.1% | $65.30 * | $35.16 | +25.5% | COM | 92939U106 |
| CLX | CLOROX COMPANY | 18,000 | $2.49M | 0.1% | $138.33 * | $74.21 | +33.0% | COM | 189054109 |
| — | BAKER HUGHES INC | 55,000 | $2.482M | 0.1% | $45.13 | $55.53 | — | COM | 057224107 |
| EL | ESTEE LAUDER COMPANIES | 27,000 | $2.458M | 0.1% | $91.04 * | $78.56 | +5.0% | COM | 518439104 |
| — | KELLOGG CO | 30,000 | $2.45M | 0.1% | $81.67 * | $41.68 | +22.2% | COM | 487836108 |
| — | APACHE CORP | 44,000 | $2.449M | 0.1% | $55.66 | $89.63 | — | COM | 037411105 |
| OMC | OMNICOM GROUP | 30,000 | $2.444M | 0.1% | $81.47 * | $53.77 | +11.0% | COM | 681919106 |
| — | BEMIS COMPANY | 47,000 | $2.42M | 0.1% | $51.49 | $51.49 | — | COM | 081437105 |
| ROK | ROCKWELL AUTOMATION INC | 21,000 | $2.411M | 0.1% | $114.81 * | $88.05 | +8.4% | COM | 773903109 |
| — | CDK GLOBAL INC | 43,000 | $2.386M | 0.1% | $55.49 | $55.49 | — | COM | 12508E101 |
| PAYX | PAYCHEX INC | 40,000 | $2.38M | 0.1% | $59.50 * | $37.48 | +7.2% | COM | 704326107 |
| SJM | JM SMUCKER CO/THE | 15,000 | $2.286M | 0.1% | $152.40 * | $93.46 | +6.1% | COM | 832696405 |
| DVN | DEVON ENERGY CORP | 63,000 | $2.282M | 0.1% | $36.22 * | $23.84 | 0.0% | COM | 25179M103 |
| DTE | DTE ENERGY COMPANY | 23,000 | $2.28M | 0.1% | $99.13 * | $47.24 | +18.8% | COM | 233331107 |
| CHD | CHURCH + DWIGHT CO INC | 22,000 | $2.263M | 0.1% | $102.86 * | $28.57 | +49.0% | COM | 171340102 |
| BXP | BOSTON PROPERTIES INC | 17,000 | $2.242M | 0.1% | $131.88 * | $82.11 | +5.2% | COM | 101121101 |
| DVA | DAVITA HEALTHCARE PARTN | 29,000 | $2.242M | 0.1% | $77.31 * | $75.29 | +0.4% | COM | 23918K108 |
| — | CERNER CORP | 38,000 | $2.227M | 0.1% | $58.61 | $58.61 | — | COM | 156782104 |
| IP | INTERNATIONAL PAPER CO | 52,000 | $2.203M | 0.1% | $42.37 * | $22.81 | +15.3% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.175M | 0.1% | $43.50 * | $35.31 | +3.4% | COM | 517834107 |
| O | REALTY INCOME CORP | 31,000 | $2.15M | 0.1% | $69.35 * | $38.59 | 0.0% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 27,000 | $2.106M | 0.1% | $78.00 * | $40.23 | +49.8% | COM | 14149Y108 |
| — | HESS CORP | 35,000 | $2.103M | 0.1% | $60.09 | $60.09 | — | COM | 42809H107 |
| — | BANCOLOMBIA S.A. SPONS | 60,000 | $2.095M | 0.1% | $34.92 | $57.82 | — | ADR | 05968L102 |
| DLR | DIGITAL REALTY TRUST INC | 19,000 | $2.071M | 0.1% | $109.00 * | $67.85 | 0.0% | COM | 253868103 |
| — | INGERSOLL RAND PLC | 32,000 | $2.037M | 0.1% | $63.66 | $63.66 | — | COM | G47791101 |
| TAP | MOLSON COORS BREWING CO | 20,000 | $2.023M | 0.1% | $101.15 * | $70.18 | +10.2% | COM | 60871R209 |
| SWK | STANLEY BLACK + DECKER | 18,000 | $2.001M | 0.1% | $111.17 * | $66.98 | +29.2% | COM | 854502101 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $1.988M | 0.1% | $66.27 * | $56.07 | -4.6% | COM | 665859104 |
| NUE | NUCOR CORP | 40,000 | $1.976M | 0.1% | $49.40 * | $39.15 | 0.0% | COM | 670346105 |
| AMP | AMERIPRISE FINANCIAL INC | 22,000 | $1.976M | 0.1% | $89.82 * | $79.19 | 0.0% | COM | 03076C106 |
| — | NOBLE ENERGY INC | 55,000 | $1.972M | 0.1% | $35.85 | $35.85 | — | COM | 655044105 |
| — | CONCHO RESOURCES INC | 16,500 | $1.968M | 0.1% | $119.27 | $119.27 | — | COM | 20605P101 |
| D | DOMINION RESOURCES INC | 25,000 | $1.948M | 0.1% | $77.92 * | $47.75 | 0.0% | COM | 25746U109 |
| ESS | ESSEX PROPERTY TRUST INC | 8,500 | $1.938M | 0.1% | $228.00 * | $162.14 | 0.0% | COM | 297178105 |
| — | GENERAL GROWTH PROPERTI | 64,000 | $1.909M | 0.1% | $29.83 | $29.72 | — | COM | 370023103 |
| VNO | VORNADO REALTY TRUST | 19,000 | $1.902M | 0.1% | $100.11 | $99.95 | — | COM | 929042109 |
| HPQ | HP INC | 150,000 | $1.881M | 0.1% | $12.54 * | $9.12 | -0.7% | COM | 40434L105 |
| — | VIACOM INC CLASS B | 45,000 | $1.866M | 0.1% | $41.47 | $41.22 | — | COM | 92553P201 |
| A | AGILENT TECHNOLOGIES INC | 42,000 | $1.862M | 0.1% | $44.33 * | $40.01 | 0.0% | COM | 00846U101 |
| PH | PARKER HANNIFIN CORP | 17,000 | $1.836M | 0.1% | $108.00 * | $85.95 | +12.2% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 18,000 | $1.822M | 0.1% | $101.22 * | $66.65 | +10.1% | COM | 372460105 |
| FCX | FREEPORT MCMORAN INC | 160,000 | $1.782M | 0.1% | $11.14 * | $10.05 | 0.0% | COM | 35671D857 |
| HIG | HARTFORD FINANCIAL SVCS | 40,000 | $1.776M | 0.1% | $44.40 * | $31.71 | +14.3% | COM | 416515104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 31,000 | $1.774M | 0.1% | $57.23 * | $52.28 | +2.5% | COM | 192446102 |
| MTB | M + T BANK CORP | 15,000 | $1.773M | 0.1% | $118.20 * | $93.27 | -5.5% | COM | 55261F104 |
| HSIC | HENRY SCHEIN INC | 10,000 | $1.768M | 0.1% | $176.80 * | $67.59 | 0.0% | COM | 806407102 |
| — | MYLAN NV | 40,000 | $1.729M | 0.1% | $43.23 | $59.36 | — | COM | N59465109 |
| — | LAM RESEARCH CORP | 20,000 | $1.681M | 0.1% | $84.05 | $84.05 | — | COM | 512807108 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.666M | 0.1% | $166.60 * | $176.46 | 0.0% | COM | 963320106 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1.663M | 0.1% | $66.52 * | $35.52 | +29.9% | COM | 134429109 |
| — | SYMANTEC CORP | 80,000 | $1.642M | 0.1% | $20.52 | $18.38 | — | COM | 871503108 |
| PRGO | PERRIGO CO PLC | 18,000 | $1.632M | 0.1% | $90.67 * | $103.58 | 0.0% | COM | G97822103 |
| MLM | MARTIN MARIETTA MATERIAL | 8,500 | $1.632M | 0.1% | $192.00 * | $166.34 | 0.0% | COM | 573284106 |
| — | MARATHON OIL CORP | 108,000 | $1.619M | 0.1% | $14.99 | $14.99 | — | COM | 565849106 |
| AEE | AMEREN CORPORATION | 30,000 | $1.607M | 0.1% | $53.57 * | $34.49 | +7.5% | COM | 023608102 |
| MKC | MCCORMICK + CO NON VTG | 15,000 | $1.6M | 0.1% | $106.67 * | $40.65 | 0.0% | COM | 579780206 |
| MET | METLIFE INC | 40,000 | $1.593M | 0.1% | $39.83 * | $30.14 | -6.6% | COM | 59156R108 |
| KIM | KIMCO REALTY CORP | 50,000 | $1.568M | 0.1% | $31.36 * | $16.61 | +7.6% | COM | 49446R109 |
| PFG | PRINCIPAL FINANCIAL GRP | 38,000 | $1.563M | 0.1% | $41.13 * | $29.45 | 0.0% | COM | 74251V102 |
| — | STARWOOD HOTELS + RESORT | 21,000 | $1.553M | 0.1% | $73.95 | $83.43 | — | COM | 85590A401 |
| EQT | EQT CORP | 20,000 | $1.548M | 0.1% | $77.40 * | $35.80 | 0.0% | COM | 26884L109 |
| CTRA | CABOT OIL + GAS CORP | 60,000 | $1.544M | 0.1% | $25.73 * | $17.47 | 0.0% | COM | 127097103 |
| — | RED HAT INC | 21,000 | $1.525M | 0.1% | $72.62 | $54.63 | — | COM | 756577102 |
| MHK | MOHAWK INDUSTRIES INC | 8,000 | $1.518M | 0.1% | $189.75 * | $194.62 | 0.0% | COM | 608190104 |
| — | LINKEDIN CORP A | 7,940 | $1.503M | 0.1% | $189.29 | $189.29 | — | COM | 53578A108 |
| — | L 3 COMMUNICATIONS HOLD | 10,000 | $1.466M | 0.1% | $146.60 | $146.60 | — | COM | 502424104 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $1.465M | 0.1% | $81.39 * | $62.99 | 0.0% | COM | 74834L100 |
| — | LINEAR TECHNOLOGY CORP | 31,000 | $1.442M | 0.1% | $46.52 | $46.52 | — | COM | 535678106 |
| — | COACH INC | 35,000 | $1.425M | 0.1% | $40.71 | $40.71 | — | COM | 189754104 |
| GM | GENERAL MOTORS CO | 50,000 | $1.415M | 0.1% | $28.30 * | $25.24 | -1.7% | COM | 37045V100 |
| BF/B | BROWN FORMAN CORP CLASS | 14,000 | $1.397M | 0.1% | $99.79 * | $31.26 | +4.0% | COM | 115637209 |
| KLAC | KLA TENCOR CORP | 19,000 | $1.391M | 0.1% | $73.21 * | $56.58 | +7.4% | COM | 482480100 |
| DOV | DOVER CORP | 20,000 | $1.386M | 0.1% | $69.30 * | $45.85 | 0.0% | COM | 260003108 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,000 | $1.355M | 0.1% | $71.32 * | $52.41 | -6.6% | COM | 744320102 |
| CINF | CINCINNATI FINANCIAL COR | 18,000 | $1.348M | 0.1% | $74.89 * | $52.34 | 0.0% | COM | 172062101 |
| PNR | PENTAIR PLC | 23,000 | $1.341M | 0.1% | $58.30 * | $27.52 | +21.0% | COM | G7S00T104 |
| CHRW | C.H. ROBINSON WORLDWIDE | 18,000 | $1.336M | 0.1% | $74.22 * | $54.33 | +7.2% | COM | 12541W209 |
| IFF | INTL FLAVORS + FRAGRANCE | 10,500 | $1.324M | 0.1% | $126.10 * | $97.48 | 0.0% | COM | 459506101 |
| MGM | MGM RESORTS INTERNATI | 58,000 | $1.313M | 0.1% | $22.64 * | $21.47 | 0.0% | COM | 552953101 |
| CNP | CENTERPOINT ENERGY INC | 54,000 | $1.296M | 0.1% | $24.00 * | $16.19 | 0.0% | COM | 15189T107 |
| VRTX | VERTEX PHARMACEUTICALS | 15,000 | $1.29M | 0.1% | $86.00 | $127.58 | -32.3% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES | 250,000 | $1.283M | 0.1% | $5.13 * | $3.89 | 0.0% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 9,000 | $1.253M | 0.0% | $139.22 * | $96.99 | +16.6% | COM | 369550108 |
| — | MAXIM INTEGRATED PRODUCT | 35,000 | $1.249M | 0.0% | $35.69 | $38.00 | — | COM | 57772K101 |
| — | WESTROCK CO | 32,000 | $1.243M | 0.0% | $38.84 | $38.84 | — | COM | 96145D105 |
| MAS | MASCO CORP | 40,000 | $1.238M | 0.0% | $30.95 * | $24.50 | +11.5% | COM | 574599106 |
| OKE | ONEOK INC | 26,000 | $1.234M | 0.0% | $47.46 * | $22.12 | 0.0% | COM | 682680103 |
| — | CA INC | 37,000 | $1.214M | 0.0% | $32.81 | $32.81 | — | COM | 12673P105 |
| UHS | UNIVERSAL HEALTH SERVICE | 9,000 | $1.207M | 0.0% | $134.11 * | $100.30 | +26.2% | COM | 913903100 |
| LNC | LINCOLN NATIONAL CORP | 31,000 | $1.202M | 0.0% | $38.77 * | $29.28 | 0.0% | COM | 534187109 |
| — | DUKE REALTY CORP | 44,000 | $1.172M | 0.0% | $26.64 | $26.64 | — | COM | 264411505 |
| KEY | KEYCORP | 105,000 | $1.159M | 0.0% | $11.04 * | $7.99 | 0.0% | COM | 493267108 |
| — | BUNGE LTD | 19,000 | $1.123M | 0.0% | $59.11 | $59.11 | — | COM | G16962105 |
| NI | NISOURCE INC | 41,000 | $1.087M | 0.0% | $26.51 * | $17.66 | 0.0% | COM | 65473P105 |
| — | HARRIS CORP | 13,000 | $1.084M | 0.0% | $83.38 | $77.85 | — | COM | 413875105 |
| CDW | CDW CORP/DE COMMON STOCK | 26,246 | $1.052M | 0.0% | $40.08 * | $37.03 | 0.0% | COM | 12514G108 |
| WYNN | WYNN RESORTS LTD | 11,000 | $997K | 0.0% | $90.64 * | $65.22 | +29.6% | COM | 983134107 |
| AVY | AVERY DENNISON CORP | 12,000 | $897K | 0.0% | $74.75 * | $62.34 | 0.0% | COM | 053611109 |
| — | ALEXION PHARMACEUTICALS | 7,000 | $817K | 0.0% | $116.71 | $185.03 | — | COM | 015351109 |
| — | JUMEI INTERNATIONAL ADR | 158,287 | $652K | 0.0% | $4.12 | $23.64 | — | ADR | 48138L107 |
| GKOS | GLAUKOS CORP | 14,623 | $426K | 0.0% | $29.13 * | $23.15 | 0.0% | COM | 377322102 |
| AR | ANTERO RESOURCES CORP | 13,625 | $354K | 0.0% | $25.98 * | $27.26 | 0.0% | COM | 03674X106 |
| W | WAYFAIR INC COMMON STOCK | 5,241 | $204K | 0.0% | $38.92 * | $41.41 | -3.7% | COM | 94419L101 |
| SID | CIA SIDERURGICA NACL SP | 60,762 | $148K | 0.0% | $2.44 | $2.77 | — | ADR | 20440W105 |