Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $2.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 663,500 | $74.98M | 2.9% | $113.00 * | $19.33 | +25.3% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING | 551,423 | $58.34M | 2.3% | $105.80 | $82.77 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 935,000 | $53.84M | 2.1% | $57.58 * | $32.07 | +56.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 510,500 | $44.56M | 1.7% | $87.28 * | $54.43 | +7.5% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 48,400 | $40.52M | 1.6% | $837.11 * | $18.23 | +109.9% | COM | 023135106 |
| JNJ | JOHNSON + JOHNSON | 333,000 | $39.33M | 1.5% | $118.11 * | $66.66 | +40.4% | COM | 478160104 |
| META | FACEBOOK INC A | 269,000 | $34.5M | 1.3% | $128.25 * | $67.78 | +81.9% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 230,000 | $33.21M | 1.3% | $144.40 | $125.16 | +16.9% | COM | 084670702 |
| — | GENERAL ELECTRIC CO | 1,100,000 | $32.57M | 1.3% | $29.61 | $24.45 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE + CO | 466,000 | $31.03M | 1.2% | $66.58 * | $40.31 | +26.1% | COM | 46625H100 |
| T | AT+T INC | 742,000 | $30.13M | 1.2% | $40.60 * | $11.77 | +38.4% | COM | 00206R102 |
| CVX | CHEVRON CORP | 284,000 | $29.23M | 1.1% | $102.91 * | $67.72 | +1.1% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 36,000 | $28.94M | 1.1% | $804.00 * | $36.73 | +5.7% | COM | 02079K305 |
| PG | PROCTER + GAMBLE CO | 323,000 | $28.92M | 1.1% | $89.53 * | $58.33 | +15.8% | COM | 742718109 |
| GOOG | ALPHABET INC CL C | 35,000 | $27.19M | 1.0% | $776.83 * | $35.61 | +5.8% | COM | 02079K107 |
| BIDU | BAIDU INC SPON ADR | 144,460 | $26.3M | 1.0% | $182.07 | $160.11 | — | ADR | 056752108 |
| VZ | VERIZON COMMUNICATIONS | 491,000 | $25.52M | 1.0% | $51.97 * | $27.27 | +20.7% | COM | 92343V104 |
| WFC | WELLS FARGO + CO | 567,000 | $25.11M | 1.0% | $44.28 * | $31.64 | +16.4% | COM | 949746101 |
| PFE | PFIZER INC | 740,000 | $25.06M | 1.0% | $33.86 * | $17.08 | +30.3% | COM | 717081103 |
| BBD | BANCO BRADESCO ADR | 2,578,327 | $23.39M | 0.9% | $9.07 | $11.79 | — | ADR | 059460303 |
| ITUB | ITAU UNIBANCO H SPON | 2,052,342 | $22.45M | 0.9% | $10.94 | $13.92 | — | ADR | 465562106 |
| CSCO | CISCO SYSTEMS INC | 706,000 | $22.39M | 0.9% | $31.71 * | $17.46 | +32.1% | COM | 17275R102 |
| INTC | INTEL CORP | 592,000 | $22.34M | 0.9% | $37.73 * | $20.43 | +40.1% | COM | 458140100 |
| CMCSA | COMCAST CORP CLASS A | 333,000 | $22.09M | 0.9% | $66.33 * | $17.23 | +54.4% | COM | 20030N101 |
| MRK | MERCK + CO. INC. | 339,000 | $21.15M | 0.8% | $62.38 * | $33.55 | +30.3% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 1,289,000 | $20.17M | 0.8% | $15.65 * | $11.82 | +2.1% | COM | 060505104 |
| C | CITIGROUP INC | 410,000 | $19.36M | 0.7% | $47.23 * | $36.84 | -7.3% | COM | 172967424 |
| V | VISA INC CLASS A SHARES | 234,000 | $19.35M | 0.7% | $82.70 * | $57.24 | +31.0% | COM | 92826C839 |
| PEP | PEPSICO INC | 177,000 | $19.25M | 0.7% | $108.76 * | $61.57 | +31.7% | COM | 713448108 |
| IBM | INTL BUSINESS MACHINES | 119,000 | $18.9M | 0.7% | $158.82 * | $114.21 | -10.9% | COM | 459200101 |
| KO | COCA COLA CO/THE | 443,000 | $18.75M | 0.7% | $42.32 * | $28.51 | +14.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIO | 190,000 | $18.46M | 0.7% | $97.17 * | $49.80 | +25.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 257,000 | $17.6M | 0.7% | $68.49 * | $43.94 | +6.8% | COM | 747525103 |
| — | NEW ORIENTAL EDUCATION | 371,343 | $17.21M | 0.7% | $46.34 | $23.37 | — | ADR | 647581107 |
| HD | HOME DEPOT INC | 131,000 | $16.86M | 0.7% | $128.68 * | $65.66 | +61.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 119,000 | $16.66M | 0.6% | $140.00 * | $75.14 | +60.4% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 98,000 | $16.31M | 0.6% | $166.47 * | $78.98 | +81.1% | COM | 21036P108 |
| ORCL | ORACLE CORP | 396,000 | $15.55M | 0.6% | $39.27 * | $31.23 | +13.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 93,000 | $15.51M | 0.6% | $166.78 * | $95.08 | +34.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 63,444 | $15.21M | 0.6% | $239.74 * | $154.21 | +26.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 238,000 | $15.05M | 0.6% | $63.22 * | $19.67 | +76.7% | COM | 02209S103 |
| ABEV | AMBEV SA ADR | 2,445,060 | $14.89M | 0.6% | $6.09 | $6.87 | — | ADR | 02319V103 |
| MDT | MEDTRONIC PLC | 172,000 | $14.86M | 0.6% | $86.41 * | $59.34 | +15.9% | COM | G5960L103 |
| — | CTRIP.COM INTERNATIONAL | 305,717 | $14.23M | 0.5% | $46.56 | $50.49 | — | ADR | 22943F100 |
| WMT | WAL MART STORES INC | 193,000 | $13.91M | 0.5% | $72.10 * | $19.97 | +3.2% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 171,000 | $13.45M | 0.5% | $78.63 * | $56.68 | +7.0% | COM | 806857108 |
| BAP | CREDICORP LTD | 87,329 | $13.29M | 0.5% | $152.21 * | $103.43 | +19.5% | COM | G2519Y108 |
| — | UNITED TECHNOLOGIES CORP | 130,000 | $13.21M | 0.5% | $101.59 | $97.86 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 207,000 | $13.05M | 0.5% | $63.06 * | $31.12 | +41.1% | COM | 00287Y109 |
| MMM | 3M CO | 73,000 | $12.87M | 0.5% | $176.25 * | $86.86 | +25.7% | COM | 88579Y101 |
| CME | CME GROUP INC | 123,000 | $12.85M | 0.5% | $104.50 * | $56.20 | +30.2% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 150,000 | $12.81M | 0.5% | $85.38 * | $36.39 | +113.7% | COM | 285512109 |
| — | BERRY PLASTICS GROUP INC | 287,000 | $12.58M | 0.5% | $43.84 | $36.14 | — | COM | 08579W103 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $12.43M | 0.5% | $17.76 * | $15.31 | -2.8% | COM | 595112103 |
| ZTS | ZOETIS INC | 238,000 | $12.38M | 0.5% | $52.00 * | $35.39 | +33.0% | COM | 98978V103 |
| MA | MASTERCARD INC A | 120,100 | $12.21M | 0.5% | $101.71 * | $74.02 | +22.7% | COM | 57636Q104 |
| TSN | TYSON FOODS INC CL A | 162,000 | $12.1M | 0.5% | $74.67 * | $34.03 | +70.0% | COM | 902494103 |
| DIS | WALT DISNEY CO/THE | 130,000 | $12.07M | 0.5% | $92.85 * | $68.73 | +29.3% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 272,000 | $12.05M | 0.5% | $44.29 | $25.45 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 144,000 | $11.39M | 0.4% | $79.11 * | $47.69 | +21.1% | COM | 375558103 |
| — | BROADCOM LTD | 65,000 | $11.21M | 0.4% | $172.51 | $154.49 | — | COM | Y09827109 |
| NWL | NEWELL BRANDS INC | 212,000 | $11.16M | 0.4% | $52.65 * | $30.21 | +15.3% | COM | 651229106 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,000 | $11.11M | 0.4% | $53.92 * | $35.28 | +30.8% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP | 98,000 | $11.11M | 0.4% | $113.33 * | $74.04 | +22.1% | COM | 03027X100 |
| ENR | ENERGIZER HOLDINGS INC | 221,000 | $11.04M | 0.4% | $49.96 * | $30.62 | +17.8% | COM | 29272W109 |
| FMX | FOMENTO ECONOMICO MEX | 117,508 | $10.81M | 0.4% | $92.04 | $102.35 | — | ADR | 344419106 |
| TRV | TRAVELERS COS INC/THE | 94,000 | $10.77M | 0.4% | $114.56 * | $81.34 | +17.1% | COM | 89417E109 |
| HON | HONEYWELL INTERNATIONAL | 92,000 | $10.72M | 0.4% | $116.57 * | $55.69 | +54.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 120,000 | $10.68M | 0.4% | $88.98 * | $53.04 | +33.7% | COM | 126650100 |
| NVDA | NVIDIA CORP | 155,000 | $10.62M | 0.4% | $68.50 * | $0.62 | +135.9% | COM | 67066G104 |
| JD | JD.COM INC ADR | 398,046 | $10.38M | 0.4% | $26.09 | $27.33 | — | ADR | 47215P106 |
| — | CELGENE CORP | 97,000 | $10.14M | 0.4% | $104.52 | $105.18 | — | COM | 151020104 |
| — | ALLERGAN PLC | 44,000 | $10.13M | 0.4% | $230.32 | $303.60 | — | COM | G0177J108 |
| UNP | UNION PACIFIC CORP | 103,000 | $10.04M | 0.4% | $97.52 * | $65.87 | +15.3% | COM | 907818108 |
| — | WHITEWAVE FOODS CO | 181,000 | $9.848M | 0.4% | $54.41 | $32.01 | — | COM | 966244105 |
| UPS | UNITED PARCEL SERVICE CL | 88,000 | $9.623M | 0.4% | $109.35 * | $61.61 | +25.4% | COM | 911312106 |
| ACN | ACCENTURE PLC CL A | 78,000 | $9.528M | 0.4% | $122.15 * | $75.17 | +30.6% | COM | G1151C101 |
| MS | MORGAN STANLEY | 296,000 | $9.487M | 0.4% | $32.05 * | $21.19 | +7.8% | COM | 617446448 |
| LLY | ELI LILLY + CO | 115,000 | $9.226M | 0.4% | $80.23 * | $46.22 | +48.4% | COM | 532457108 |
| BA | BOEING CO/THE | 70,000 | $9.22M | 0.4% | $131.71 * | $120.09 | +0.6% | COM | 097023105 |
| — | WESTROCK CO | 189,000 | $9.161M | 0.4% | $48.47 | $46.84 | — | COM | 96145D105 |
| USB | US BANCORP | 213,000 | $9.133M | 0.4% | $42.88 * | $24.23 | +23.7% | COM | 902973304 |
| — | MONSANTO CO | 89,000 | $9.097M | 0.4% | $102.21 | $103.34 | — | COM | 61166W101 |
| — | PRICELINE GROUP INC/THE | 6,000 | $8.829M | 0.3% | $1471.50 | $1471.50 | — | COM | 741503403 |
| BIIB | BIOGEN INC | 28,000 | $8.765M | 0.3% | $313.04 * | $295.65 | +0.2% | COM | 09062X103 |
| TXN | TEXAS INSTRUMENTS INC | 124,000 | $8.7M | 0.3% | $70.16 * | $33.71 | +56.2% | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL | 193,000 | $8.471M | 0.3% | $43.89 * | $27.77 | +26.8% | COM | 609207105 |
| AIG | AMERICAN INTERNATIONAL | 142,000 | $8.425M | 0.3% | $59.33 * | $42.47 | +6.1% | COM | 026874784 |
| YUM | YUM BRANDS INC | 92,000 | $8.355M | 0.3% | $90.82 * | $48.28 | +11.6% | COM | 988498101 |
| — | TREEHOUSE FOODS INC | 95,000 | $8.283M | 0.3% | $87.19 | $79.85 | — | COM | 89469A104 |
| CL | COLGATE PALMOLIVE CO | 111,000 | $8.226M | 0.3% | $74.11 * | $50.41 | +17.8% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE | 101,000 | $8.141M | 0.3% | $80.60 | $77.01 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $8.064M | 0.3% | $161.28 * | $132.41 | +1.1% | COM | 38141G104 |
| SPGI | S+P GLOBAL INC | 63,000 | $7.972M | 0.3% | $126.54 * | $98.10 | +12.3% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 52,000 | $7.931M | 0.3% | $152.52 * | $107.65 | +27.2% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INC | 73,000 | $7.923M | 0.3% | $108.53 * | $71.31 | +40.7% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 66,000 | $7.909M | 0.3% | $119.83 * | $71.04 | +30.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC | 49,000 | $7.793M | 0.3% | $159.04 * | $115.80 | +29.6% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 183,000 | $7.737M | 0.3% | $42.28 * | $31.09 | +16.2% | COM | 002824100 |
| — | TIME WARNER INC | 97,000 | $7.725M | 0.3% | $79.64 | $61.07 | — | COM | 887317303 |
| XYL | XYLEM INC | 145,000 | $7.604M | 0.3% | $52.44 * | $32.65 | +34.1% | COM | 98419M100 |
| EFX | EQUIFAX INC | 55,000 | $7.4M | 0.3% | $134.55 * | $104.66 | +16.1% | COM | 294429105 |
| — | DOW CHEMICAL CO/THE | 140,000 | $7.255M | 0.3% | $51.82 | $43.23 | — | COM | 260543103 |
| CB | CHUBB LTD | 56,000 | $7.036M | 0.3% | $125.64 * | $96.06 | +11.6% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS | 26,000 | $7.017M | 0.3% | $269.88 * | $214.89 | +17.6% | COM | 16119P108 |
| SBUX | STARBUCKS CORP | 129,000 | $6.981M | 0.3% | $54.12 * | $35.15 | +30.4% | COM | 855244109 |
| OXY | OCCIDENTAL PETROLEUM | 95,000 | $6.927M | 0.3% | $72.92 * | $58.66 | -2.2% | COM | 674599105 |
| — | DU PONT (E.I.) DE NEMOUR | 103,000 | $6.895M | 0.3% | $66.94 | $66.58 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 56,000 | $6.848M | 0.3% | $122.29 * | $17.86 | +39.0% | COM | 65339F101 |
| SPG | SIMON PROPERTY GROUP INC | 33,000 | $6.832M | 0.3% | $207.03 * | $87.49 | +51.9% | COM | 828806109 |
| DUK | DUKE ENERGY CORP | 85,000 | $6.802M | 0.3% | $80.02 * | $43.95 | +28.3% | COM | 26441C204 |
| — | CITRIX SYSTEMS INC | 79,000 | $6.732M | 0.3% | $85.22 | $74.91 | — | COM | 177376100 |
| VIPS | VIPSHOP HOLDINGS LTD | 452,104 | $6.628M | 0.3% | $14.66 | $15.94 | — | ADR | 92763W103 |
| KHC | KRAFT HEINZ CO/THE | 74,000 | $6.622M | 0.3% | $89.49 * | $48.52 | +19.6% | COM | 500754106 |
| EOG | EOG RESOURCES INC | 68,000 | $6.575M | 0.3% | $96.69 * | $70.03 | -7.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 151,000 | $6.562M | 0.3% | $43.46 * | $42.78 | -27.2% | COM | 20825C104 |
| — | ST JUDE MEDICAL INC | 81,000 | $6.461M | 0.2% | $79.77 | $73.52 | — | COM | 790849103 |
| CAT | CATERPILLAR INC | 72,000 | $6.391M | 0.2% | $88.76 * | $66.01 | 0.0% | COM | 149123101 |
| MCD | MCDONALD S CORP | 55,000 | $6.344M | 0.2% | $115.35 * | $75.88 | +24.6% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANG | 23,500 | $6.327M | 0.2% | $269.23 * | $39.44 | +22.8% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 98,000 | $6.275M | 0.2% | $64.03 * | $56.91 | -1.0% | COM | 025816109 |
| CSX | CSX CORP | 203,000 | $6.189M | 0.2% | $30.49 * | $8.14 | +1.9% | COM | 126408103 |
| TJX | TJX COMPANIES INC | 82,000 | $6.131M | 0.2% | $74.77 * | $26.26 | +30.6% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES | 50,000 | $6.027M | 0.2% | $120.54 * | $27.36 | +37.6% | COM | 28176E108 |
| AMAT | APPLIED MATERIALS INC | 198,000 | $5.968M | 0.2% | $30.14 * | $17.20 | +46.0% | COM | 038222105 |
| SO | SOUTHERN CO/THE | 115,000 | $5.898M | 0.2% | $51.29 * | $28.48 | +25.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 37,000 | $5.741M | 0.2% | $155.16 * | $115.62 | +5.2% | COM | 369550108 |
| DHR | DANAHER CORP | 72,000 | $5.643M | 0.2% | $78.38 * | $34.68 | +94.0% | COM | 235851102 |
| PNC | PNC FINANCIAL SERVICES | 62,000 | $5.585M | 0.2% | $90.08 * | $58.33 | +8.5% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 44,000 | $5.55M | 0.2% | $126.14 * | $69.69 | +34.2% | COM | 494368103 |
| — | BLACKROCK INC | 15,300 | $5.542M | 0.2% | $362.22 | $342.48 | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HOLDING | 78,000 | $5.5M | 0.2% | $70.51 | $75.72 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC | 235,000 | $5.433M | 0.2% | $23.12 * | $9.95 | +31.3% | COM | 49456B101 |
| FDX | FEDEX CORP | 31,000 | $5.414M | 0.2% | $174.65 * | $135.65 | +3.9% | COM | 31428X106 |
| — | LINKEDIN CORP A | 28,000 | $5.352M | 0.2% | $191.14 | $190.62 | — | COM | 53578A108 |
| LOW | LOWE S COS INC | 74,000 | $5.344M | 0.2% | $72.22 * | $48.18 | +35.8% | COM | 548661107 |
| CRM | SALESFORCE.COM INC | 74,000 | $5.278M | 0.2% | $71.32 * | $62.24 | +23.8% | COM | 79466L302 |
| BK | BANK OF NEW YORK MELLON | 130,000 | $5.183M | 0.2% | $39.87 * | $24.70 | +26.7% | COM | 064058100 |
| FISV | FISERV INC | 52,000 | $5.172M | 0.2% | $99.46 * | $34.23 | +53.2% | COM | 337738108 |
| — | SPECTRA ENERGY CORP | 120,000 | $5.129M | 0.2% | $42.74 | $32.44 | — | COM | 847560109 |
| — | AETNA INC | 44,000 | $5.082M | 0.2% | $115.50 | $102.00 | — | COM | 00817Y108 |
| — | TWITTER INC | 220,000 | $5.069M | 0.2% | $23.04 | $23.04 | — | COM | 90184L102 |
| — | RAYTHEON COMPANY | 37,000 | $5.036M | 0.2% | $136.11 | $113.26 | — | COM | 755111507 |
| ADP | AUTOMATIC DATA PROCESS | 57,000 | $5.026M | 0.2% | $88.18 * | $55.62 | +33.2% | COM | 053015103 |
| IRM | IRON MOUNTAIN INC | 133,000 | $4.99M | 0.2% | $37.52 * | $20.80 | +9.4% | COM | 46284V101 |
| CTAS | CINTAS CORP | 44,000 | $4.954M | 0.2% | $112.59 * | $24.76 | 0.0% | COM | 172908105 |
| TGT | TARGET CORP | 72,000 | $4.944M | 0.2% | $68.67 * | $44.90 | +21.0% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPR | 217,000 | $4.935M | 0.2% | $22.74 * | $6.89 | +36.9% | COM | 42824C109 |
| MET | METLIFE INC | 110,000 | $4.887M | 0.2% | $44.43 * | $28.39 | -3.5% | COM | 59156R108 |
| BDX | BECTON DICKINSON AND CO | 27,000 | $4.853M | 0.2% | $179.74 * | $125.10 | +18.7% | COM | 075887109 |
| F | FORD MOTOR CO | 400,000 | $4.824M | 0.2% | $12.06 * | $8.32 | -7.6% | COM | 345370860 |
| — | REYNOLDS AMERICAN INC | 102,000 | $4.808M | 0.2% | $47.14 | $51.16 | — | COM | 761713106 |
| GIS | GENERAL MILLS INC | 74,000 | $4.726M | 0.2% | $63.86 * | $36.82 | +35.8% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 22,000 | $4.707M | 0.2% | $213.95 * | $119.81 | +55.4% | COM | 666807102 |
| HAL | HALLIBURTON CO | 103,000 | $4.622M | 0.2% | $44.87 * | $34.29 | +6.1% | COM | 406216101 |
| BAX | BAXTER INTERNATIONAL INC | 96,000 | $4.569M | 0.2% | $47.59 * | $33.39 | +21.0% | COM | 071813109 |
| CASY | CASEY S GENERAL STORES | 38,000 | $4.565M | 0.2% | $120.13 | $120.16 | 0.0% | COM | 147528103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 35,000 | $4.55M | 0.2% | $130.00 * | $96.24 | +18.9% | COM | 98956P102 |
| VMC | VULCAN MATERIALS CO | 40,000 | $4.549M | 0.2% | $113.72 * | $86.39 | +25.8% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 6,200 | $4.491M | 0.2% | $724.35 * | $71.87 | +6.5% | COM | 46120E602 |
| PRU | PRUDENTIAL FINANCIAL INC | 55,000 | $4.49M | 0.2% | $81.64 * | $50.99 | -1.5% | COM | 744320102 |
| EPC | EDGEWELL PERSONAL CARE | 56,000 | $4.453M | 0.2% | $79.52 * | $93.45 | -21.3% | COM | 28035Q102 |
| SCHW | SCHWAB (CHARLES) CORP | 141,000 | $4.451M | 0.2% | $31.57 * | $26.03 | 0.0% | COM | 808513105 |
| MRSH | MARSH + MCLENNAN COS | 65,000 | $4.371M | 0.2% | $67.25 * | $45.47 | +26.1% | COM | 571748102 |
| MCK | MCKESSON CORP | 26,000 | $4.333M | 0.2% | $166.65 * | $163.43 | +5.9% | COM | 58155Q103 |
| — | SINA CORP | 58,659 | $4.329M | 0.2% | $73.80 | $55.71 | — | COM | G81477104 |
| — | ALCOA INC | 420,000 | $4.255M | 0.2% | $10.13 | $9.71 | — | COM | 013817101 |
| — | PRAXAIR INC | 35,000 | $4.228M | 0.2% | $120.80 | $114.43 | — | COM | 74005P104 |
| AMD | ADVANCED MICRO DEVICES | 610,000 | $4.215M | 0.2% | $6.91 * | $5.36 | +19.1% | COM | 007903107 |
| APD | AIR PRODUCTS + CHEMICALS | 28,000 | $4.209M | 0.2% | $150.32 * | $84.13 | +30.7% | COM | 009158106 |
| — | CIGNA CORP | 32,000 | $4.17M | 0.2% | $130.31 | $127.97 | — | COM | 125509109 |
| PYPL | PAYPAL HOLDINGS INC | 100,000 | $4.096M | 0.2% | $40.96 * | $35.85 | +6.9% | COM | 70450Y103 |
| — | YAHOO INC | 95,000 | $4.094M | 0.2% | $43.09 | $33.25 | — | COM | 984332106 |
| EBAY | EBAY INC | 124,000 | $4.078M | 0.2% | $32.89 * | $26.87 | 0.0% | COM | 278642103 |
| SYK | STRYKER CORP | 35,000 | $4.074M | 0.2% | $116.40 * | $78.15 | +34.2% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP | 43,000 | $4.051M | 0.2% | $94.21 * | $52.66 | +23.3% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICAL | 10,000 | $4.02M | 0.2% | $402.00 | $398.92 | 0.0% | COM | 75886F107 |
| ECL | ECOLAB INC | 33,000 | $4.015M | 0.2% | $121.67 * | $96.01 | +13.5% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 166,000 | $3.949M | 0.2% | $23.79 | $16.08 | +48.4% | COM | 101137107 |
| — | ANADARKO PETROLEUM CORP | 62,000 | $3.927M | 0.2% | $63.34 | $92.83 | — | COM | 032511107 |
| AEP | AMERICAN ELECTRIC POWER | 61,000 | $3.916M | 0.2% | $64.20 * | $38.45 | +25.7% | COM | 025537101 |
| — | PIONEER NATURAL RESOURCE | 21,000 | $3.897M | 0.2% | $185.57 | $129.03 | — | COM | 723787107 |
| — | BB+T CORP | 103,000 | $3.885M | 0.1% | $37.72 | $35.61 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 57,000 | $3.745M | 0.1% | $65.70 * | $53.66 | -1.4% | COM | G29183103 |
| PCG | P G + E CORP | 61,000 | $3.731M | 0.1% | $61.16 | $42.38 | +42.5% | COM | 69331C108 |
| — | AON PLC | 33,000 | $3.712M | 0.1% | $112.48 | $92.21 | — | COM | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 38,000 | $3.688M | 0.1% | $97.05 * | $65.12 | +15.4% | COM | 655844108 |
| JCI | JOHNSON CONTROLS INTERNA | 79,265 | $3.687M | 0.1% | $46.51 * | $33.21 | 0.0% | COM | G51502105 |
| AFL | AFLAC INC | 51,000 | $3.665M | 0.1% | $71.86 * | $27.28 | +7.2% | COM | 001055102 |
| EXC | EXELON CORP | 110,000 | $3.661M | 0.1% | $33.28 * | $14.82 | +22.0% | COM | 30161N101 |
| — | NIELSEN HOLDINGS PLC | 68,000 | $3.642M | 0.1% | $53.56 | $52.38 | — | COM | G6518L108 |
| WM | WASTE MANAGEMENT INC | 56,000 | $3.571M | 0.1% | $63.77 * | $40.75 | +35.3% | COM | 94106L109 |
| NDAQ | NASDAQ INC | 52,000 | $3.511M | 0.1% | $67.52 * | $19.86 | 0.0% | COM | 631103108 |
| NBIS | YANDEX NV A | 166,680 | $3.507M | 0.1% | $21.04 | $17.95 | — | COM | N97284108 |
| PLD | PROLOGIS INC | 65,000 | $3.479M | 0.1% | $53.52 * | $31.72 | +27.4% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS NV | 34,000 | $3.468M | 0.1% | $102.00 * | $76.21 | -1.2% | COM | N6596X109 |
| STT | STATE STREET CORP | 49,000 | $3.412M | 0.1% | $69.63 * | $48.18 | +3.1% | COM | 857477103 |
| WELL | WELLTOWER INC | 45,000 | $3.364M | 0.1% | $74.76 * | $49.51 | +9.1% | COM | 95040Q104 |
| ORLY | O REILLY AUTOMOTIVE INC | 12,000 | $3.361M | 0.1% | $280.08 * | $16.15 | +16.1% | COM | 67103H107 |
| — | FIBRIA CELULOSE SA SPON | 471,698 | $3.33M | 0.1% | $7.06 | $10.26 | — | ADR | 31573A109 |
| SRE | SEMPRA ENERGY | 31,000 | $3.323M | 0.1% | $107.19 * | $39.15 | +3.0% | COM | 816851109 |
| GLW | CORNING INC | 140,000 | $3.31M | 0.1% | $23.64 * | $13.86 | +25.3% | COM | 219350105 |
| INTU | INTUIT INC | 30,000 | $3.3M | 0.1% | $110.00 * | $97.25 | +7.2% | COM | 461202103 |
| HPQ | HP INC | 212,000 | $3.288M | 0.1% | $15.51 * | $9.52 | +10.0% | COM | 40434L105 |
| ROST | ROSS STORES INC | 51,000 | $3.279M | 0.1% | $64.29 * | $50.36 | +11.3% | COM | 778296103 |
| ILMN | ILLUMINA INC | 18,000 | $3.27M | 0.1% | $181.67 * | $159.99 | 0.0% | COM | 452327109 |
| EQIX | EQUINIX INC | 9,000 | $3.241M | 0.1% | $360.11 * | $289.88 | +6.8% | COM | 29444U700 |
| SYY | SYSCO CORP | 65,000 | $3.186M | 0.1% | $49.02 * | $30.15 | +33.5% | COM | 871829107 |
| HUM | HUMANA INC | 18,000 | $3.182M | 0.1% | $176.78 * | $164.17 | -2.1% | COM | 444859102 |
| ALL | ALLSTATE CORP | 46,000 | $3.182M | 0.1% | $69.17 * | $49.75 | +12.4% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND | 75,000 | $3.162M | 0.1% | $42.16 * | $26.17 | +25.2% | COM | 039483102 |
| FIS | FIDELITY NATIONAL INFO | 41,000 | $3.158M | 0.1% | $77.02 * | $59.49 | +11.5% | COM | 31620M106 |
| VTR | VENTAS INC | 42,000 | $2.966M | 0.1% | $70.62 * | $36.67 | +31.8% | COM | 92276F100 |
| — | CBS CORP CLASS B NON VOT | 54,000 | $2.953M | 0.1% | $54.69 | $55.11 | — | COM | 124857202 |
| AZO | AUTOZONE INC | 3,800 | $2.92M | 0.1% | $768.42 | $609.11 | +27.8% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,000 | $2.92M | 0.1% | $62.13 * | $24.41 | 0.0% | COM | 595017104 |
| SYF | SYNCHRONY FINANCIAL | 104,000 | $2.911M | 0.1% | $27.99 * | $25.00 | -12.1% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP | 66,000 | $2.91M | 0.1% | $44.09 * | $24.06 | +18.8% | COM | 25179M103 |
| EIX | EDISON INTERNATIONAL | 40,000 | $2.89M | 0.1% | $72.25 * | $40.30 | +26.7% | COM | 281020107 |
| — | DISCOVER FINANCIAL SERV | 51,000 | $2.884M | 0.1% | $56.55 | $52.69 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.876M | 0.1% | $57.52 * | $35.31 | +15.9% | COM | 517834107 |
| PPL | PPL CORP | 83,000 | $2.869M | 0.1% | $34.57 * | $19.67 | +20.2% | COM | 69351T106 |
| WMB | WILLIAMS COS INC | 93,000 | $2.857M | 0.1% | $30.72 * | $16.23 | 0.0% | COM | 969457100 |
| CMI | CUMMINS INC | 22,000 | $2.819M | 0.1% | $128.14 * | $94.73 | 0.0% | COM | 231021106 |
| — | APACHE CORP | 44,000 | $2.81M | 0.1% | $63.86 | $89.63 | — | COM | 037411105 |
| WY | WEYERHAEUSER CO | 88,000 | $2.81M | 0.1% | $31.93 * | $19.91 | +10.1% | COM | 962166104 |
| ED | CONSOLIDATED EDISON INC | 37,000 | $2.786M | 0.1% | $75.30 * | $53.16 | +4.3% | COM | 209115104 |
| — | BAKER HUGHES INC | 55,000 | $2.775M | 0.1% | $50.45 | $55.53 | — | COM | 057224107 |
| HCA | HCA HOLDINGS INC | 36,000 | $2.722M | 0.1% | $75.61 * | $60.48 | +17.7% | COM | 40412C101 |
| NGVT | INGEVITY CORP | 59,000 | $2.719M | 0.1% | $46.08 * | $42.23 | 0.0% | COM | 45688C107 |
| MPC | MARATHON PETROLEUM CORP | 67,000 | $2.718M | 0.1% | $40.57 * | $30.33 | 0.0% | COM | 56585A102 |
| — | SUNTRUST BANKS INC | 62,000 | $2.716M | 0.1% | $43.81 | $41.09 | — | COM | 867914103 |
| VRTX | VERTEX PHARMACEUTICALS | 31,000 | $2.703M | 0.1% | $87.19 * | $110.51 | -14.5% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP | 18,000 | $2.643M | 0.1% | $146.83 * | $24.12 | +7.6% | COM | 61174X109 |
| EQR | EQUITY RESIDENTIAL | 41,000 | $2.637M | 0.1% | $64.32 * | $46.78 | -2.7% | COM | 29476L107 |
| MCO | MOODY S CORP | 24,000 | $2.599M | 0.1% | $108.29 * | $96.21 | 0.0% | COM | 615369105 |
| PEG | PUBLIC SERVICE ENTERPRI | 62,000 | $2.595M | 0.1% | $41.85 * | $24.45 | +30.3% | COM | 744573106 |
| NEM | NEWMONT MINING CORP | 66,000 | $2.593M | 0.1% | $39.29 * | $17.38 | +87.5% | COM | 651639106 |
| — | LIBERTY GLOBAL PLC SERI | 78,000 | $2.576M | 0.1% | $33.03 | $33.03 | — | COM | G5480U120 |
| ROK | ROCKWELL AUTOMATION INC | 21,000 | $2.562M | 0.1% | $122.00 * | $88.05 | +11.4% | COM | 773903109 |
| OMC | OMNICOM GROUP | 30,000 | $2.55M | 0.1% | $85.00 * | $53.77 | +12.6% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 62,000 | $2.55M | 0.1% | $41.13 * | $28.69 | +11.5% | COM | 98389B100 |
| CAG | CONAGRA FOODS INC | 54,000 | $2.543M | 0.1% | $47.09 * | $23.43 | +9.5% | COM | 205887102 |
| MTD | METTLER TOLEDO INTERNATL | 6,000 | $2.518M | 0.1% | $419.67 * | $396.98 | 0.0% | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 39,000 | $2.513M | 0.1% | $64.44 * | $51.83 | 0.0% | COM | 032654105 |
| ELV | ANTHEM INC | 20,000 | $2.506M | 0.1% | $125.30 * | $105.54 | +7.8% | COM | 036752103 |
| IP | INTERNATIONAL PAPER CO | 52,000 | $2.495M | 0.1% | $47.98 * | $22.81 | +29.4% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO/THE | 9,000 | $2.489M | 0.1% | $276.56 * | $79.84 | +11.5% | COM | 824348106 |
| — | CDK GLOBAL INC | 43,000 | $2.466M | 0.1% | $57.35 | $55.49 | — | COM | 12508E101 |
| APH | AMPHENOL CORP CL A | 38,000 | $2.466M | 0.1% | $64.89 * | $11.57 | +20.2% | COM | 032095101 |
| — | TWENTY FIRST CENTURY FOX | 100,000 | $2.421M | 0.1% | $24.21 | $34.47 | — | COM | 90130A101 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $2.395M | 0.1% | $59.88 * | $35.16 | +31.3% | COM | 92939U106 |
| EL | ESTEE LAUDER COMPANIES | 27,000 | $2.391M | 0.1% | $88.56 * | $78.56 | +2.9% | COM | 518439104 |
| — | CERNER CORP | 38,000 | $2.346M | 0.1% | $61.74 | $58.61 | — | COM | 156782104 |
| — | BANCOLOMBIA S.A. SPONS | 60,000 | $2.342M | 0.1% | $39.03 | $57.82 | — | ADR | 05968L102 |
| — | KELLOGG CO | 30,000 | $2.324M | 0.1% | $77.47 * | $41.68 | +31.2% | COM | 487836108 |
| BXP | BOSTON PROPERTIES INC | 17,000 | $2.317M | 0.1% | $136.29 * | $82.11 | +14.3% | COM | 101121101 |
| PAYX | PAYCHEX INC | 40,000 | $2.314M | 0.1% | $57.85 * | $37.48 | +21.0% | COM | 704326107 |
| DG | DOLLAR GENERAL CORP | 33,000 | $2.31M | 0.1% | $70.00 * | $67.15 | +11.8% | COM | 256677105 |
| — | CONCHO RESOURCES INC | 16,500 | $2.266M | 0.1% | $137.33 | $119.27 | — | COM | 20605P101 |
| VFC | VF CORP | 40,000 | $2.242M | 0.1% | $56.05 * | $60.99 | -5.3% | COM | 918204108 |
| SWK | STANLEY BLACK + DECKER | 18,000 | $2.213M | 0.1% | $122.94 * | $66.98 | +40.9% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 28,000 | $2.209M | 0.1% | $78.89 * | $84.59 | +6.4% | COM | 256746108 |
| MTB | M + T BANK CORP | 19,000 | $2.206M | 0.1% | $116.11 * | $92.33 | -3.8% | COM | 55261F104 |
| TAP | MOLSON COORS BREWING | 20,000 | $2.196M | 0.1% | $109.80 * | $70.18 | +14.4% | COM | 60871R209 |
| — | INGERSOLL RAND PLC | 32,000 | $2.173M | 0.1% | $67.91 | $63.66 | — | COM | G47791101 |
| ES | EVERSOURCE ENERGY | 40,000 | $2.167M | 0.1% | $54.17 * | $33.68 | +21.1% | COM | 30040W108 |
| — | HCP INC | 57,000 | $2.163M | 0.1% | $37.95 | $37.95 | — | COM | 40414L109 |
| DTE | DTE ENERGY COMPANY | 23,000 | $2.154M | 0.1% | $93.65 * | $47.24 | +26.1% | COM | 233331107 |
| PH | PARKER HANNIFIN CORP | 17,000 | $2.134M | 0.1% | $125.53 * | $85.95 | +19.8% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 27,000 | $2.098M | 0.1% | $77.70 * | $40.23 | +52.8% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 31,000 | $2.075M | 0.1% | $66.94 * | $38.59 | +9.8% | COM | 756109104 |
| URI | UNITED RENTALS INC | 26,000 | $2.04M | 0.1% | $78.46 * | $74.22 | 0.0% | COM | 911363109 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $2.039M | 0.1% | $67.97 * | $56.07 | -6.4% | COM | 665859104 |
| ADSK | AUTODESK INC | 28,000 | $2.025M | 0.1% | $72.32 * | $63.00 | 0.0% | COM | 052769106 |
| — | CR BARD INC | 9,000 | $2.018M | 0.1% | $224.22 | $215.59 | — | COM | 067383109 |
| — | SYMANTEC CORP | 80,000 | $2.008M | 0.1% | $25.10 | $18.38 | — | COM | 871503108 |
| CLX | CLOROX COMPANY | 16,000 | $2.003M | 0.1% | $125.19 * | $74.21 | +35.1% | COM | 189054109 |
| — | L BRANDS INC | 28,000 | $1.981M | 0.1% | $70.75 | $70.75 | — | COM | 501797104 |
| — | VMWARE INC CLASS A | 27,000 | $1.98M | 0.1% | $73.33 | $73.33 | — | COM | 928563402 |
| NUE | NUCOR CORP | 40,000 | $1.978M | 0.1% | $49.45 * | $39.15 | +5.2% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 42,000 | $1.978M | 0.1% | $47.10 * | $40.01 | +8.5% | COM | 00846U101 |
| LDOS | LEIDOS HOLDINGS INC | 45,634 | $1.975M | 0.1% | $43.28 * | $33.42 | 0.0% | COM | 525327102 |
| — | NOBLE ENERGY INC | 55,000 | $1.965M | 0.1% | $35.73 | $35.85 | — | COM | 655044105 |
| FITB | FIFTH THIRD BANCORP | 96,000 | $1.964M | 0.1% | $20.46 * | $13.84 | 0.0% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GR | 38,000 | $1.957M | 0.1% | $51.50 * | $29.45 | +11.8% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP | 33,000 | $1.929M | 0.1% | $58.45 * | $33.13 | 0.0% | COM | 958102105 |
| VNO | VORNADO REALTY TRUST | 19,000 | $1.923M | 0.1% | $101.21 | $99.95 | — | COM | 929042109 |
| — | LAM RESEARCH CORP | 20,000 | $1.894M | 0.1% | $94.70 | $84.05 | — | COM | 512807108 |
| ESS | ESSEX PROPERTY TRUST INC | 8,500 | $1.893M | 0.1% | $222.71 * | $162.14 | +2.6% | COM | 297178105 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $1.858M | 0.1% | $80.78 * | $64.28 | 0.0% | COM | 03073E105 |
| D | DOMINION RESOURCES INC | 25,000 | $1.857M | 0.1% | $74.28 * | $47.75 | +6.0% | COM | 25746U109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 20,000 | $1.85M | 0.1% | $92.50 | $94.17 | 0.0% | COM | 09061G101 |
| DLR | DIGITAL REALTY TRUST INC | 19,000 | $1.845M | 0.1% | $97.11 * | $67.85 | +8.1% | COM | 253868103 |
| — | LINEAR TECHNOLOGY CORP | 31,000 | $1.838M | 0.1% | $59.29 | $46.52 | — | COM | 535678106 |
| FTV | FORTIVE CORP | 36,000 | $1.832M | 0.1% | $50.89 * | $30.87 | 0.0% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,000 | $1.827M | 0.1% | $76.13 * | $57.24 | 0.0% | COM | 83088M102 |
| — | MEAD JOHNSON NUTRITION | 23,000 | $1.817M | 0.1% | $79.00 | $84.97 | — | COM | 582839106 |
| GPC | GENUINE PARTS CO | 18,000 | $1.808M | 0.1% | $100.44 * | $66.65 | +15.9% | COM | 372460105 |
| — | LABORATORY CRP OF AMER | 13,000 | $1.787M | 0.1% | $137.46 | $137.46 | — | COM | 50540R409 |
| PSA | PUBLIC STORAGE | 8,000 | $1.785M | 0.1% | $223.13 * | $156.77 | +1.9% | COM | 74460D109 |
| ULTA | ULTA SALON COSMETICS | 7,500 | $1.784M | 0.1% | $237.87 * | $252.68 | 0.0% | COM | 90384S303 |
| — | DUN + BRADSTREET CORP | 13,000 | $1.775M | 0.1% | $136.54 | $136.54 | — | COM | 26483E100 |
| — | GENERAL GROWTH PROPERTY | 64,000 | $1.766M | 0.1% | $27.59 | $29.72 | — | COM | 370023103 |
| RSG | REPUBLIC SERVICES INC | 35,000 | $1.765M | 0.1% | $50.43 * | $37.65 | +16.5% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 11,000 | $1.752M | 0.1% | $159.27 * | $22.79 | 0.0% | COM | 697435105 |
| — | XILINX INC | 32,000 | $1.739M | 0.1% | $54.34 | $54.34 | — | COM | 983919101 |
| FCX | FREEPORT MCMORAN INC | 160,000 | $1.738M | 0.1% | $10.86 * | $10.05 | +3.8% | COM | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $1.735M | 0.1% | $289.17 * | $175.41 | 0.0% | COM | 893641100 |
| — | NATIONAL OILWELL VARCO | 47,000 | $1.725M | 0.1% | $36.70 | $36.70 | — | COM | 637071101 |
| — | VIACOM INC CLASS B | 45,000 | $1.715M | 0.1% | $38.11 | $41.22 | — | COM | 92553P201 |
| HIG | HARTFORD FINANCIAL SVCS | 40,000 | $1.712M | 0.1% | $42.80 * | $31.71 | +7.7% | COM | 416515104 |
| — | MARATHON OIL CORP | 108,000 | $1.706M | 0.1% | $15.80 | $14.99 | — | COM | 565849106 |
| — | RED HAT INC | 21,000 | $1.698M | 0.1% | $80.86 | $54.63 | — | COM | 756577102 |
| — | SBA COMMUNICATIONS CORP | 15,000 | $1.682M | 0.1% | $112.13 | $112.13 | — | COM | 78388J106 |
| AWK | AMERICAN WATER WORKS | 22,000 | $1.646M | 0.1% | $74.82 * | $57.33 | +14.0% | COM | 030420103 |
| HSIC | HENRY SCHEIN INC | 10,000 | $1.63M | 0.1% | $163.00 * | $67.59 | -1.8% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.622M | 0.1% | $162.20 * | $176.46 | +0.4% | COM | 963320106 |
| — | CIMAREX ENERGY CO | 12,000 | $1.612M | 0.1% | $134.33 | $134.33 | — | COM | 171798101 |
| MHK | MOHAWK INDUSTRIES INC | 8,000 | $1.603M | 0.1% | $200.38 * | $194.62 | +5.6% | COM | 608190104 |
| BFH | ALLIANCE DATA SYSTEMS | 7,400 | $1.588M | 0.1% | $214.59 * | $147.03 | 0.0% | COM | 018581108 |
| WAT | WATERS CORP | 10,000 | $1.584M | 0.1% | $158.40 * | $154.74 | 0.0% | COM | 941848103 |
| TMUS | T MOBILE US INC | 33,000 | $1.542M | 0.1% | $46.73 * | $44.35 | 0.0% | COM | 872590104 |
| CHD | CHURCH + DWIGHT CO INC | 32,000 | $1.533M | 0.1% | $47.91 * | $33.30 | +31.3% | COM | 171340102 |
| — | MYLAN NV | 40,000 | $1.524M | 0.1% | $38.10 | $59.36 | — | COM | N59465109 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $1.523M | 0.1% | $84.61 * | $62.99 | +10.8% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATERIAL | 8,500 | $1.522M | 0.1% | $179.06 | $166.34 | +7.0% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATL | 58,000 | $1.51M | 0.1% | $26.03 * | $21.47 | +6.8% | COM | 552953101 |
| — | L 3 COMMUNICATIONS HOLD | 10,000 | $1.507M | 0.1% | $150.70 | $146.60 | — | COM | 502424104 |
| IFF | INTL FLAVORS + FRAGRANCE | 10,500 | $1.501M | 0.1% | $142.95 * | $97.48 | +10.0% | COM | 459506101 |
| MKC | MCCORMICK + CO NON VTG | 15,000 | $1.499M | 0.1% | $99.93 * | $40.65 | +4.3% | COM | 579780206 |
| PNR | PENTAIR PLC | 23,000 | $1.477M | 0.1% | $64.22 * | $27.52 | +31.9% | COM | G7S00T104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 31,000 | $1.476M | 0.1% | $47.61 * | $52.28 | -3.5% | COM | 192446102 |
| AEE | AMEREN CORPORATION | 30,000 | $1.475M | 0.1% | $49.17 * | $34.49 | +12.5% | COM | 023608102 |
| DOV | DOVER CORP | 20,000 | $1.473M | 0.1% | $73.65 * | $45.85 | +8.0% | COM | 260003108 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,000 | $1.465M | 0.1% | $77.11 * | $70.30 | 0.0% | COM | 33616C100 |
| LNC | LINCOLN NATIONAL CORP | 31,000 | $1.456M | 0.1% | $46.97 * | $29.28 | +6.3% | COM | 534187109 |
| EQT | EQT CORP | 20,000 | $1.452M | 0.1% | $72.60 * | $35.80 | +1.7% | COM | 26884L109 |
| KIM | KIMCO REALTY CORP | 50,000 | $1.447M | 0.1% | $28.94 * | $16.61 | +14.8% | COM | 49446R109 |
| M | MACY S INC | 38,000 | $1.408M | 0.1% | $37.05 * | $36.24 | 0.0% | COM | 55616P104 |
| AYI | ACUITY BRANDS INC | 5,300 | $1.402M | 0.1% | $264.53 * | $258.03 | 0.0% | COM | 00508Y102 |
| — | MAXIM INTEGRATED PRODUCT | 35,000 | $1.397M | 0.1% | $39.91 | $38.00 | — | COM | 57772K101 |
| — | SEAGATE TECHNOLOGY | 36,000 | $1.387M | 0.1% | $38.53 | $38.53 | — | COM | G7945M107 |
| MAS | MASCO CORP | 40,000 | $1.372M | 0.1% | $34.30 * | $24.50 | +22.7% | COM | 574599106 |
| HOLX | HOLOGIC INC | 35,000 | $1.359M | 0.1% | $38.83 * | $37.75 | 0.0% | COM | 436440101 |
| CINF | CINCINNATI FINANCIAL | 18,000 | $1.357M | 0.1% | $75.39 * | $52.34 | +12.4% | COM | 172062101 |
| L | LOEWS CORP | 33,000 | $1.357M | 0.1% | $41.12 * | $39.34 | 0.0% | COM | 540424108 |
| PPG | PPG INDUSTRIES INC | 13,000 | $1.344M | 0.1% | $103.38 * | $82.12 | +7.5% | COM | 693506107 |
| CNC | CENTENE CORP | 20,000 | $1.339M | 0.1% | $66.95 * | $34.74 | 0.0% | COM | 15135B101 |
| OKE | ONEOK INC | 26,000 | $1.336M | 0.1% | $51.38 * | $22.12 | +20.8% | COM | 682680103 |
| — | DELL TECHNOLOGIES INC | 27,865 | $1.332M | 0.1% | $47.80 | $47.80 | — | COM | 24703L103 |
| BF/B | BROWN FORMAN CORP CLASS | 28,000 | $1.328M | 0.1% | $47.43 * | $32.01 | +2.3% | COM | 115637209 |
| KLAC | KLA TENCOR CORP | 19,000 | $1.324M | 0.1% | $69.68 * | $56.58 | +8.6% | COM | 482480100 |
| LNG | CHENIERE ENERGY INC | 30,000 | $1.306M | 0.1% | $43.53 * | $42.16 | 0.0% | COM | 16411R208 |
| — | XEROX CORP | 128,000 | $1.295M | 0.0% | $10.12 | $10.12 | — | COM | 984121103 |
| KMX | CARMAX INC | 24,000 | $1.28M | 0.0% | $53.33 * | $56.66 | 0.0% | COM | 143130102 |
| — | COACH INC | 35,000 | $1.279M | 0.0% | $36.54 | $40.71 | — | COM | 189754104 |
| KEY | KEYCORP | 105,000 | $1.277M | 0.0% | $12.16 * | $7.99 | +1.3% | COM | 493267108 |
| CNP | CENTERPOINT ENERGY INC | 54,000 | $1.254M | 0.0% | $23.22 * | $16.19 | +6.9% | COM | 15189T107 |
| LKQ | LKQ CORP | 35,000 | $1.241M | 0.0% | $35.46 * | $31.13 | 0.0% | COM | 501889208 |
| — | CA INC | 37,000 | $1.224M | 0.0% | $33.08 | $32.81 | — | COM | 12673P105 |
| HOG | HARLEY DAVIDSON INC | 23,000 | $1.209M | 0.0% | $52.57 | $51.71 | 0.0% | COM | 412822108 |
| CPB | CAMPBELL SOUP CO | 22,000 | $1.203M | 0.0% | $54.68 * | $35.52 | +26.0% | COM | 134429109 |
| — | DUKE REALTY CORP | 44,000 | $1.203M | 0.0% | $27.34 | $26.64 | — | COM | 264411505 |
| — | VARIAN MEDICAL SYSTEMS | 12,000 | $1.194M | 0.0% | $99.50 | $99.50 | — | COM | 92220P105 |
| — | VEREIT INC | 115,000 | $1.191M | 0.0% | $10.36 | $10.36 | — | COM | 92339V100 |
| — | HARRIS CORP | 13,000 | $1.191M | 0.0% | $91.62 | $77.85 | — | COM | 413875105 |
| MAR | MARRIOTT INTERNATIONAL | 16,800 | $1.131M | 0.0% | $67.32 * | $64.65 | 0.0% | COM | 571903202 |
| — | BUNGE LTD | 19,000 | $1.125M | 0.0% | $59.21 | $59.11 | — | COM | G16962105 |
| AJG | ARTHUR J GALLAGHER + CO | 22,000 | $1.119M | 0.0% | $50.86 * | $42.42 | 0.0% | COM | 363576109 |
| HAS | HASBRO INC | 14,000 | $1.11M | 0.0% | $79.29 * | $52.01 | +13.8% | COM | 418056107 |
| UHS | UNIVERSAL HEALTH SERVICE | 9,000 | $1.109M | 0.0% | $123.22 | $100.30 | +21.3% | COM | 913903100 |
| FBIN | FORTUNE BRANDS HOME | 19,000 | $1.104M | 0.0% | $58.11 * | $45.57 | 0.0% | COM | 34964C106 |
| SEE | SEALED AIR CORP | 24,000 | $1.099M | 0.0% | $45.79 * | $35.17 | +13.6% | COM | 81211K100 |
| — | NEWFIELD EXPLORATION CO | 25,000 | $1.086M | 0.0% | $43.44 | $43.44 | — | COM | 651290108 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1.072M | 0.0% | $97.45 * | $65.22 | +33.7% | COM | 983134107 |
| AES | AES CORP | 82,000 | $1.053M | 0.0% | $12.84 * | $8.82 | 0.0% | COM | 00130H105 |
| CMA | COMERICA INC | 22,000 | $1.041M | 0.0% | $47.32 * | $31.08 | 0.0% | COM | 200340107 |
| NI | NISOURCE INC | 41,000 | $989K | 0.0% | $24.12 * | $17.66 | +5.0% | COM | 65473P105 |
| — | MALLINCKRODT PLC | 14,000 | $977K | 0.0% | $69.79 | $69.79 | — | COM | G5785G107 |
| KSS | KOHLS CORP | 22,000 | $962K | 0.0% | $43.73 * | $41.89 | 0.0% | COM | 500255104 |
| AVY | AVERY DENNISON CORP | 12,000 | $934K | 0.0% | $77.83 * | $62.34 | +3.3% | COM | 053611109 |
| — | QUINTILES IMS HOLDINGS | 11,000 | $892K | 0.0% | $81.09 | $81.09 | — | COM | 74876Y101 |
| — | ALEXION PHARMACEUTICALS | 7,000 | $858K | 0.0% | $122.57 | $185.03 | — | COM | 015351109 |
| ZION | ZIONS BANCORPORATION | 25,000 | $775K | 0.0% | $31.00 * | $28.41 | 0.0% | COM | 989701107 |
| PRGO | PERRIGO CO PLC | 8,000 | $738K | 0.0% | $92.25 | $103.58 | -11.0% | COM | G97822103 |
| PHM | PULTEGROUP INC | 36,000 | $721K | 0.0% | $20.03 * | $18.55 | 0.0% | COM | 745867101 |
| — | SPRINT CORP | 104,000 | $688K | 0.0% | $6.62 | $6.62 | — | COM | 85207U105 |
| GAP | GAP INC/THE | 30,000 | $667K | 0.0% | $22.23 * | $17.31 | 0.0% | COM | 364760108 |
| BRSL | INTERNATIONAL GAME TECH | 15,000 | $366K | 0.0% | $24.40 * | $13.09 | 0.0% | COM | G4863A108 |
| WB | WEIBO CORP SPON ADR | 5,865 | $294K | 0.0% | $50.13 | $50.13 | — | ADR | 948596101 |
| — | MITEL NETWORKS CORP COM | 20,686 | $152K | 0.0% | $7.35 | $7.35 | — | COM | 60671Q104 |