Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $2.658B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 666,500 | $77.21M | 2.9% | $115.84 * | $19.33 | +34.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 935,000 | $58.1M | 2.2% | $62.14 * | $32.07 | +68.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 510,500 | $46.08M | 1.7% | $90.26 * | $54.43 | +6.9% | COM | 30231G102 |
| BABA | ALIBABA GROUP HOLDING SP | 523,723 | $45.98M | 1.7% | $87.79 | $82.77 | — | ADR | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 466,000 | $40.23M | 1.5% | $86.33 * | $40.31 | +48.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 230,000 | $37.5M | 1.4% | $163.03 * | $125.16 | +23.0% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 307,000 | $35.38M | 1.3% | $115.24 * | $66.66 | +34.6% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 47,000 | $35.25M | 1.3% | $750.02 * | $18.23 | +114.9% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 1,100,000 | $34.79M | 1.3% | $31.63 | $24.45 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 623,000 | $34.34M | 1.3% | $55.12 * | $32.30 | +20.8% | COM | 949746101 |
| CVX | CHEVRON CORP | 284,000 | $33.45M | 1.3% | $117.78 * | $67.72 | +9.0% | COM | 166764100 |
| T | AT&T INC | 765,000 | $32.54M | 1.2% | $42.54 * | $11.88 | +30.1% | COM | 00206R102 |
| META | FACEBOOK INC A | 280,000 | $32.24M | 1.2% | $115.13 * | $69.90 | +74.5% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORP | 1,345,000 | $29.78M | 1.1% | $22.14 * | $11.98 | +30.8% | COM | 060505104 |
| GOOGL | ALPHABET INC CL A | 36,000 | $28.53M | 1.1% | $792.61 * | $36.73 | +8.0% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 35,800 | $27.64M | 1.0% | $772.12 * | $35.68 | +8.4% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS IN | 501,000 | $26.75M | 1.0% | $53.39 * | $27.34 | +13.3% | COM | 92343V104 |
| C | CITIGROUP INC | 436,000 | $25.91M | 1.0% | $59.43 * | $37.07 | +9.6% | COM | 172967424 |
| DIS | WALT DISNEY CO/THE | 247,000 | $25.76M | 1.0% | $104.28 * | $79.14 | +14.6% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO WHEN | 298,000 | $25.09M | 0.9% | $84.19 * | $58.33 | +14.5% | COM | 742718109 |
| ITUB | ITAU UNIBANCO H SPON PRF | 2,331,742 | $23.97M | 0.9% | $10.28 | $13.48 | — | ADR | 465562106 |
| PFE | PFIZER INC | 710,000 | $23.07M | 0.9% | $32.49 * | $17.08 | +20.0% | COM | 717081103 |
| CMCSA | COMCAST CORP CLASS A | 333,000 | $23.02M | 0.9% | $69.14 * | $17.23 | +55.6% | COM | 20030N101 |
| BIDU | BAIDU INC SPON ADR | 137,260 | $22.56M | 0.8% | $164.39 | $160.11 | — | ADR | 056752108 |
| INTC | INTEL CORP | 592,000 | $21.48M | 0.8% | $36.29 * | $20.43 | +42.7% | COM | 458140100 |
| BBD | BANCO BRADESCO ADR | 2,448,427 | $21.33M | 0.8% | $8.71 | $11.79 | — | ADR | 059460303 |
| MRK | MERCK & CO. INC. | 339,000 | $19.96M | 0.8% | $58.87 * | $33.55 | +31.4% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CO | 119,000 | $19.75M | 0.7% | $165.99 * | $114.21 | -9.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 119,000 | $19.05M | 0.7% | $160.11 * | $75.14 | +71.9% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 620,000 | $18.75M | 0.7% | $30.24 * | $17.46 | +32.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 177,000 | $18.53M | 0.7% | $104.67 * | $61.57 | +28.9% | COM | 713448108 |
| KO | COCA COLA CO/THE | 443,000 | $18.37M | 0.7% | $41.46 * | $28.51 | +9.5% | COM | 191216100 |
| V | VISA INC CLASS A SHARES | 234,000 | $18.29M | 0.7% | $78.16 * | $57.24 | +31.8% | COM | 92826C839 |
| PM | PHILIP MORRIS INTERNATION | 190,000 | $17.39M | 0.7% | $91.51 * | $49.80 | +16.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 257,000 | $16.76M | 0.6% | $65.21 * | $43.94 | +18.9% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 750,000 | $16.44M | 0.6% | $21.92 * | $15.51 | +18.2% | COM | 595112103 |
| MA | MASTERCARD INC A | 154,000 | $15.9M | 0.6% | $103.28 * | $79.36 | +23.8% | COM | 57636Q104 |
| — | BERRY PLASTICS GROUP INC | 322,000 | $15.68M | 0.6% | $48.70 | $37.51 | — | COM | 08579W103 |
| CME | CME GROUP INC | 132,000 | $15.23M | 0.6% | $115.35 * | $57.73 | +36.2% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 396,000 | $15.23M | 0.6% | $38.45 * | $31.23 | +9.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 220,000 | $14.88M | 0.6% | $67.63 * | $19.67 | +72.8% | COM | 02209S103 |
| BAP | CREDICORP LTD | 94,223 | $14.87M | 0.6% | $157.77 * | $104.65 | +14.8% | COM | G2519Y108 |
| — | NEW ORIENTAL EDUCATIO SP | 352,643 | $14.85M | 0.6% | $42.10 | $23.37 | — | ADR | 647581107 |
| SLB | SCHLUMBERGER LTD | 171,000 | $14.36M | 0.5% | $83.95 * | $56.68 | +11.2% | COM | 806857108 |
| HD | HOME DEPOT INC | 100,000 | $13.41M | 0.5% | $134.13 * | $65.66 | +57.5% | COM | 437076102 |
| WMT | WAL MART STORES INC | 193,000 | $13.34M | 0.5% | $69.13 * | $19.97 | -0.3% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 128,000 | $13.28M | 0.5% | $103.73 * | $68.69 | +16.9% | COM | 907818108 |
| MMM | 3M CO | 73,000 | $13.04M | 0.5% | $178.68 * | $86.86 | +22.3% | COM | 88579Y101 |
| MCD | MCDONALD S CORP | 104,000 | $12.66M | 0.5% | $121.74 * | $84.56 | +11.5% | COM | 580135101 |
| MS | MORGAN STANLEY | 296,000 | $12.51M | 0.5% | $42.25 * | $21.19 | +37.6% | COM | 617446448 |
| AMGN | AMGEN INC | 85,000 | $12.43M | 0.5% | $146.24 * | $95.08 | +20.3% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,000 | $12.04M | 0.5% | $58.44 * | $35.28 | +12.1% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $11.98M | 0.5% | $239.60 * | $132.41 | +26.7% | COM | 38141G104 |
| — | WESTROCK CO | 234,000 | $11.88M | 0.4% | $50.78 | $47.60 | — | COM | 96145D105 |
| — | DOW CHEMICAL CO/THE | 206,000 | $11.79M | 0.4% | $57.22 | $47.71 | — | COM | 260543103 |
| — | CTRIP.COM INTERNATIONAL A | 290,317 | $11.61M | 0.4% | $39.99 | $50.49 | — | ADR | 22943F100 |
| ABEV | AMBEV SA ADR | 2,321,860 | $11.4M | 0.4% | $4.91 | $6.87 | — | ADR | 02319V103 |
| — | CELGENE CORP | 97,000 | $11.23M | 0.4% | $115.79 | $105.18 | — | COM | 151020104 |
| USB | US BANCORP | 213,000 | $10.94M | 0.4% | $51.38 * | $24.23 | +39.4% | COM | 902973304 |
| BA | BOEING CO/THE | 70,000 | $10.9M | 0.4% | $155.76 * | $120.09 | +12.4% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 97,000 | $10.65M | 0.4% | $109.79 | $97.86 | — | COM | 913017109 |
| — | DU PONT (E.I.) DE NEMOURS | 144,000 | $10.57M | 0.4% | $73.40 | $68.52 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 144,000 | $10.31M | 0.4% | $71.62 * | $47.69 | +11.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE CL | 88,000 | $10.1M | 0.4% | $114.74 * | $61.61 | +30.3% | COM | 911312106 |
| JD | JD.COM INC ADR | 393,205 | $10M | 0.4% | $25.43 | $27.33 | — | ADR | 47215P106 |
| ABBV | ABBVIE INC | 158,000 | $9.894M | 0.4% | $62.62 * | $31.12 | +34.3% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL I | 83,000 | $9.617M | 0.4% | $115.87 * | $55.69 | +51.2% | COM | 438516106 |
| EOG | EOG RESOURCES INC | 94,000 | $9.503M | 0.4% | $101.10 * | $70.67 | +2.4% | COM | 26875P101 |
| — | TIME WARNER INC | 97,000 | $9.375M | 0.4% | $96.65 | $61.07 | — | COM | 887317303 |
| AIG | AMERICAN INTERNATIONAL GR | 142,000 | $9.275M | 0.3% | $65.32 * | $42.47 | +17.3% | COM | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 37,000 | $9.255M | 0.3% | $250.14 * | $154.21 | +27.1% | COM | 539830109 |
| ACN | ACCENTURE PLC CL A | 78,000 | $9.136M | 0.3% | $117.13 * | $75.17 | +37.3% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 124,000 | $9.048M | 0.3% | $72.97 * | $33.71 | +64.6% | COM | 882508104 |
| PNC | PNC FINANCIAL SERVICES GR | 77,000 | $9.006M | 0.3% | $116.96 * | $62.00 | +24.4% | COM | 693475105 |
| ZTS | ZOETIS INC | 165,000 | $8.832M | 0.3% | $53.53 * | $35.39 | +33.8% | COM | 98978V103 |
| — | PRICELINE GROUP INC/THE | 6,000 | $8.798M | 0.3% | $1466.33 | $1471.50 | — | COM | 741503403 |
| WDC | WESTERN DIGITAL CORP | 128,000 | $8.698M | 0.3% | $67.95 * | $38.87 | +5.1% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 50,000 | $8.635M | 0.3% | $172.70 * | $120.43 | +11.4% | COM | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 193,000 | $8.556M | 0.3% | $44.33 * | $27.77 | +25.1% | COM | 609207105 |
| CSX | CSX CORP | 238,000 | $8.551M | 0.3% | $35.93 * | $8.39 | +17.8% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING | 83,000 | $8.531M | 0.3% | $102.78 * | $62.24 | +23.3% | COM | 053015103 |
| FMX | FOMENTO ECONOMICO MEX SP | 111,608 | $8.505M | 0.3% | $76.20 | $102.35 | — | ADR | 344419106 |
| — | BROADCOM LTD | 48,000 | $8.486M | 0.3% | $176.79 | $154.49 | — | COM | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE | 101,000 | $8.361M | 0.3% | $82.78 | $77.01 | — | COM | 931427108 |
| COST | COSTCO WHOLESALE CORP | 52,000 | $8.325M | 0.3% | $160.10 * | $107.65 | +20.6% | COM | 22160K105 |
| XYL | XYLEM INC | 165,000 | $8.171M | 0.3% | $49.52 * | $34.20 | +32.8% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 103,000 | $8.131M | 0.3% | $78.94 * | $53.04 | +15.1% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 103,000 | $8.112M | 0.3% | $78.76 | $36.39 | +114.9% | COM | 285512109 |
| ITW | ILLINOIS TOOL WORKS | 66,000 | $8.082M | 0.3% | $122.45 * | $71.04 | +36.8% | COM | 452308109 |
| BIIB | BIOGEN INC | 28,000 | $7.941M | 0.3% | $283.61 * | $295.65 | +0.3% | COM | 09062X103 |
| — | ALLERGAN PLC | 37,500 | $7.882M | 0.3% | $210.19 | $303.60 | — | COM | G0177J108 |
| COP | CONOCOPHILLIPS | 153,000 | $7.671M | 0.3% | $50.14 * | $42.67 | -18.5% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INC | 73,000 | $7.515M | 0.3% | $102.95 * | $71.31 | +48.5% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS IN | 26,000 | $7.486M | 0.3% | $287.92 * | $214.89 | +25.3% | COM | 16119P108 |
| CB | CHUBB LTD | 56,000 | $7.401M | 0.3% | $132.16 * | $96.06 | +12.8% | COM | H1467J104 |
| VMC | VULCAN MATERIALS CO | 59,000 | $7.384M | 0.3% | $125.15 * | $94.55 | +18.2% | COM | 929160109 |
| MET | METLIFE INC | 137,000 | $7.383M | 0.3% | $53.89 * | $29.44 | +14.5% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 102,000 | $7.268M | 0.3% | $71.25 * | $59.34 | +5.1% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 111,000 | $7.264M | 0.3% | $65.44 * | $50.41 | +9.8% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 98,000 | $7.26M | 0.3% | $74.08 * | $56.91 | +7.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 129,000 | $7.162M | 0.3% | $55.52 * | $35.15 | +29.7% | COM | 855244109 |
| HAL | HALLIBURTON CO | 131,000 | $7.086M | 0.3% | $54.09 * | $35.88 | +16.2% | COM | 406216101 |
| — | CITRIX SYSTEMS INC | 79,000 | $7.054M | 0.3% | $89.29 | $74.91 | — | COM | 177376100 |
| ABT | ABBOTT LABORATORIES | 183,000 | $7.029M | 0.3% | $38.41 * | $31.09 | +8.2% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES | 610,000 | $6.911M | 0.3% | $11.33 * | $5.36 | +56.4% | COM | 007903107 |
| NVDA | NVIDIA CORP | 64,000 | $6.831M | 0.3% | $106.73 * | $0.62 | +234.5% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 63,000 | $6.772M | 0.3% | $107.49 * | $98.10 | +12.0% | COM | 78409V104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 95,000 | $6.767M | 0.3% | $71.23 * | $58.66 | -6.2% | COM | 674599105 |
| PRU | PRUDENTIAL FINANCIAL INC | 65,000 | $6.765M | 0.3% | $104.08 * | $52.78 | +18.6% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 56,000 | $6.69M | 0.3% | $119.46 * | $17.86 | +32.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 72,000 | $6.677M | 0.3% | $92.74 * | $66.01 | +11.7% | COM | 149123101 |
| YUM | YUM BRANDS INC | 105,000 | $6.65M | 0.3% | $63.33 * | $48.90 | +9.0% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE | 117,500 | $6.629M | 0.2% | $56.42 * | $47.31 | +4.2% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP | 85,000 | $6.598M | 0.2% | $77.62 * | $43.95 | +19.8% | COM | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 60,000 | $6.484M | 0.2% | $108.07 * | $72.03 | +16.6% | COM | 655844108 |
| CTAS | CINTAS CORP | 56,000 | $6.471M | 0.2% | $115.55 * | $24.94 | +2.6% | COM | 172908105 |
| KHC | KRAFT HEINZ CO/THE | 74,000 | $6.463M | 0.2% | $87.34 * | $48.52 | +16.4% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 211,000 | $6.349M | 0.2% | $30.09 * | $20.94 | +3.5% | COM | 962166104 |
| NFLX | NETFLIX INC | 51,000 | $6.314M | 0.2% | $123.80 * | $11.85 | 0.0% | COM | 64110L106 |
| GM | GENERAL MOTORS CO | 180,000 | $6.271M | 0.2% | $34.84 * | $28.16 | 0.0% | COM | 37045V100 |
| TJX | TJX COMPANIES INC | 82,000 | $6.164M | 0.2% | $75.17 * | $26.26 | +26.5% | COM | 872540109 |
| BK | BANK OF NEW YORK MELLON C | 130,000 | $6.159M | 0.2% | $47.38 * | $24.70 | +43.7% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 39,000 | $5.982M | 0.2% | $153.38 * | $78.98 | +75.0% | COM | 21036P108 |
| F | FORD MOTOR CO | 492,000 | $5.968M | 0.2% | $12.13 * | $8.16 | -8.4% | COM | 345370860 |
| SPG | SIMON PROPERTY GROUP INC | 33,000 | $5.874M | 0.2% | $178.00 * | $87.49 | +31.2% | COM | 828806109 |
| — | BLACKROCK INC | 15,300 | $5.826M | 0.2% | $380.78 | $342.48 | — | COM | 09247X101 |
| D | DOMINION RESOURCES INC/VA | 76,000 | $5.821M | 0.2% | $76.59 * | $48.88 | +1.1% | COM | 25746U109 |
| FDX | FEDEX CORP | 31,000 | $5.773M | 0.2% | $186.23 * | $135.65 | +16.7% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 54,000 | $5.707M | 0.2% | $105.69 * | $74.04 | +16.6% | COM | 03027X100 |
| — | MONSANTO CO | 54,000 | $5.685M | 0.2% | $105.28 | $103.34 | — | COM | 61166W101 |
| SO | SOUTHERN CO/THE | 115,000 | $5.657M | 0.2% | $49.19 * | $28.48 | +17.8% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC | 40,000 | $5.645M | 0.2% | $141.13 | $115.80 | +24.1% | COM | 883556102 |
| NEM | NEWMONT MINING CORP | 165,000 | $5.622M | 0.2% | $34.07 * | $23.08 | +16.5% | COM | 651639106 |
| PSX | PHILLIPS 66 | 65,000 | $5.617M | 0.2% | $86.42 * | $58.66 | 0.0% | COM | 718546104 |
| DHR | DANAHER CORP | 72,000 | $5.608M | 0.2% | $77.89 * | $34.68 | +91.4% | COM | 235851102 |
| CFG | CITIZENS FINANCIAL GROUP | 157,000 | $5.594M | 0.2% | $35.63 * | $21.33 | 0.0% | COM | 174610105 |
| SCHW | SCHWAB (CHARLES) CORP | 141,000 | $5.565M | 0.2% | $39.47 * | $26.03 | +22.1% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 154,000 | $5.561M | 0.2% | $36.11 | $25.45 | — | COM | 00507V109 |
| — | AETNA INC | 44,000 | $5.457M | 0.2% | $124.02 | $102.00 | — | COM | 00817Y108 |
| CRM | SALESFORCE.COM INC | 78,656 | $5.386M | 0.2% | $68.48 * | $62.80 | +14.2% | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 134,000 | $5.289M | 0.2% | $39.47 | $36.93 | +8.6% | COM | 70450Y103 |
| — | RAYTHEON COMPANY | 37,000 | $5.255M | 0.2% | $142.03 | $113.26 | — | COM | 755111507 |
| DE | DEERE & CO | 51,000 | $5.255M | 0.2% | $103.04 * | $81.42 | 0.0% | COM | 244199105 |
| LLY | ELI LILLY & CO | 70,000 | $5.15M | 0.2% | $73.57 * | $46.22 | +38.9% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 22,000 | $5.118M | 0.2% | $232.64 * | $119.81 | +67.5% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 44,000 | $5.021M | 0.2% | $114.11 * | $69.69 | +21.3% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 217,000 | $5.021M | 0.2% | $23.14 * | $6.89 | +48.6% | COM | 42824C109 |
| COF | CAPITAL ONE FINANCIAL COR | 57,000 | $4.973M | 0.2% | $87.25 * | $68.75 | 0.0% | COM | 14040H105 |
| KMI | KINDER MORGAN INC | 235,000 | $4.869M | 0.2% | $20.72 * | $9.95 | +31.7% | COM | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 91,000 | $4.859M | 0.2% | $53.40 * | $40.50 | +15.6% | COM | 517834107 |
| — | BB&T CORP | 103,000 | $4.843M | 0.2% | $47.02 | $35.61 | — | COM | 054937107 |
| — | ANADARKO PETROLEUM CORP | 69,000 | $4.811M | 0.2% | $69.72 | $90.49 | — | COM | 032511107 |
| JCI | JOHNSON CONTROLS INTERNAT | 116,000 | $4.778M | 0.2% | $41.19 * | $33.55 | +2.2% | COM | G51502105 |
| VIPS | VIPSHOP HOLDINGS LTD AD | 429,404 | $4.723M | 0.2% | $11.00 | $15.94 | — | ADR | 92763W103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 80,000 | $4.629M | 0.2% | $57.86 * | $34.86 | +14.0% | COM | 74251V102 |
| GIS | GENERAL MILLS INC | 74,000 | $4.571M | 0.2% | $61.77 * | $36.82 | +21.9% | COM | 370334104 |
| BDX | BECTON DICKINSON AND CO | 27,000 | $4.47M | 0.2% | $165.56 * | $125.10 | +15.7% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER IN | 38,500 | $4.416M | 0.2% | $114.70 * | $81.14 | +15.3% | COM | 854502101 |
| TRV | TRAVELERS COS INC/THE | 36,000 | $4.408M | 0.2% | $122.44 * | $81.34 | +14.9% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS | 65,000 | $4.393M | 0.2% | $67.58 * | $45.47 | +26.8% | COM | 571748102 |
| EFX | EQUIFAX INC | 37,000 | $4.373M | 0.2% | $118.19 * | $104.66 | +7.3% | COM | 294429105 |
| AMAT | APPLIED MATERIALS INC | 135,000 | $4.356M | 0.2% | $32.27 * | $17.20 | +59.8% | COM | 038222105 |
| FCX | FREEPORT MCMORAN INC | 330,000 | $4.349M | 0.2% | $13.18 * | $10.85 | +7.0% | COM | 35671D857 |
| — | FIBRIA CELULOSE SA SPON A | 447,998 | $4.301M | 0.2% | $9.60 | $10.26 | — | ADR | 31573A109 |
| EMR | EMERSON ELECTRIC CO | 77,000 | $4.293M | 0.2% | $55.75 * | $42.86 | 0.0% | COM | 291011104 |
| — | CIGNA CORP | 32,000 | $4.273M | 0.2% | $133.53 | $127.97 | — | COM | 125509109 |
| SYK | STRYKER CORP | 35,000 | $4.195M | 0.2% | $119.86 * | $78.15 | +33.0% | COM | 863667101 |
| DOV | DOVER CORP | 55,000 | $4.121M | 0.2% | $74.93 * | $48.34 | +2.9% | COM | 260003108 |
| — | PRAXAIR INC | 35,000 | $4.103M | 0.2% | $117.23 | $114.43 | — | COM | 74005P104 |
| CMI | CUMMINS INC | 30,000 | $4.102M | 0.2% | $136.73 * | $97.55 | +8.0% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 18,300 | $4.087M | 0.2% | $223.33 * | $151.16 | -2.9% | COM | 74460D109 |
| APD | AIR PRODUCTS & CHEMICALS | 28,000 | $4.027M | 0.2% | $143.82 * | $84.13 | +32.7% | COM | 009158106 |
| — | NATIONAL OILWELL VARCO IN | 107,000 | $4.006M | 0.2% | $37.44 | $37.12 | — | COM | 637071101 |
| WM | WASTE MANAGEMENT INC | 56,000 | $3.973M | 0.1% | $70.95 * | $40.75 | +39.4% | COM | 94106L109 |
| KR | KROGER CO | 114,000 | $3.935M | 0.1% | $34.52 * | $26.97 | 0.0% | COM | 501044101 |
| EXC | EXELON CORP | 110,000 | $3.904M | 0.1% | $35.49 * | $14.82 | +16.3% | COM | 30161N101 |
| AEP | AMERICAN ELECTRIC POWER | 61,500 | $3.872M | 0.1% | $62.96 * | $38.45 | +16.2% | COM | 025537101 |
| ECL | ECOLAB INC | 33,000 | $3.868M | 0.1% | $117.21 * | $96.01 | +10.4% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 56,000 | $3.827M | 0.1% | $68.34 * | $42.78 | 0.0% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 57,000 | $3.825M | 0.1% | $67.11 * | $53.66 | +0.9% | COM | G29183103 |
| STT | STATE STREET CORP | 49,000 | $3.808M | 0.1% | $77.71 * | $48.18 | +19.4% | COM | 857477103 |
| NWL | NEWELL BRANDS INC | 85,000 | $3.795M | 0.1% | $44.65 * | $30.21 | +8.3% | COM | 651229106 |
| — | PIONEER NATURAL RESOURCES | 21,000 | $3.782M | 0.1% | $180.10 | $129.03 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDU CL A | 44,000 | $3.774M | 0.1% | $85.77 * | $49.39 | 0.0% | COM | N53745100 |
| SYF | SYNCHRONY FINANCIAL | 104,000 | $3.772M | 0.1% | $36.27 * | $25.00 | +2.7% | COM | 87165B103 |
| TGT | TARGET CORP | 52,000 | $3.758M | 0.1% | $72.27 * | $44.90 | +23.3% | COM | 87612E106 |
| PCG | P G & E CORP | 61,000 | $3.708M | 0.1% | $60.79 * | $42.38 | +35.5% | COM | 69331C108 |
| — | TWENTY FIRST CENTURY FOX | 132,000 | $3.701M | 0.1% | $28.04 | $32.91 | — | COM | 90130A101 |
| EBAY | EBAY INC | 124,000 | $3.682M | 0.1% | $29.69 * | $26.87 | -2.2% | COM | 278642103 |
| — | AON PLC | 33,000 | $3.681M | 0.1% | $111.55 | $92.21 | — | COM | G0408V102 |
| — | DISCOVER FINANCIAL SERVIC | 51,000 | $3.677M | 0.1% | $72.10 | $52.69 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $3.673M | 0.1% | $367.30 * | $398.92 | -5.2% | COM | 75886F107 |
| HUM | HUMANA INC | 18,000 | $3.672M | 0.1% | $204.00 * | $164.17 | +7.7% | COM | 444859102 |
| — | SPECTRA ENERGY CORP | 88,000 | $3.616M | 0.1% | $41.09 | $32.44 | — | COM | 847560109 |
| SYY | SYSCO CORP | 65,000 | $3.599M | 0.1% | $55.37 * | $30.15 | +35.9% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 166,000 | $3.591M | 0.1% | $21.63 | $16.08 | +35.7% | COM | 101137107 |
| — | TWITTER INC | 220,000 | $3.584M | 0.1% | $16.29 | $23.04 | — | COM | 90184L102 |
| — | CONCHO RESOURCES INC | 27,000 | $3.579M | 0.1% | $132.56 | $124.44 | — | COM | 20605P101 |
| — | BAKER HUGHES INC | 55,000 | $3.576M | 0.1% | $65.02 | $55.53 | — | COM | 057224107 |
| HIG | HARTFORD FINANCIAL SVCS G | 75,000 | $3.574M | 0.1% | $47.65 * | $34.47 | +9.1% | COM | 416515104 |
| CCI | CROWN CASTLE INTL CORP | 41,000 | $3.558M | 0.1% | $86.78 * | $52.66 | +13.3% | COM | 22822V101 |
| MAR | MARRIOTT INTERNATIONAL C | 43,000 | $3.554M | 0.1% | $82.65 * | $67.54 | +2.7% | COM | 571903202 |
| NDAQ | NASDAQ INC | 52,000 | $3.49M | 0.1% | $67.12 * | $19.86 | -4.1% | COM | 631103108 |
| MAN | MANPOWERGROUP INC | 39,000 | $3.466M | 0.1% | $88.87 * | $82.46 | 0.0% | COM | 56418H100 |
| LNC | LINCOLN NATIONAL CORP | 52,000 | $3.446M | 0.1% | $66.27 * | $33.87 | +20.0% | COM | 534187109 |
| INTU | INTUIT INC | 30,000 | $3.438M | 0.1% | $114.60 * | $97.25 | +7.7% | COM | 461202103 |
| — | CBS CORP CLASS B NON VOTI | 54,000 | $3.437M | 0.1% | $63.65 | $55.11 | — | COM | 124857202 |
| PLD | PROLOGIS INC | 65,000 | $3.431M | 0.1% | $52.78 * | $31.72 | +23.8% | COM | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,000 | $3.424M | 0.1% | $45.65 * | $26.17 | +29.0% | COM | 039483102 |
| AFL | AFLAC INC | 49,000 | $3.41M | 0.1% | $69.59 * | $27.28 | +4.3% | COM | 001055102 |
| ALL | ALLSTATE CORP | 46,000 | $3.41M | 0.1% | $74.13 * | $49.75 | +15.5% | COM | 020002101 |
| — | SUNTRUST BANKS INC | 62,000 | $3.401M | 0.1% | $54.85 | $41.09 | — | COM | 867914103 |
| GLW | CORNING INC | 140,000 | $3.398M | 0.1% | $24.27 * | $13.86 | +34.5% | COM | 219350105 |
| — | SINA CORP | 55,759 | $3.389M | 0.1% | $60.78 | $55.71 | — | COM | G81477104 |
| MPC | MARATHON PETROLEUM CORP | 67,000 | $3.374M | 0.1% | $50.36 * | $30.33 | +12.9% | COM | 56585A102 |
| ROST | ROSS STORES INC | 51,000 | $3.346M | 0.1% | $65.61 * | $50.36 | +18.7% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC | 12,000 | $3.339M | 0.1% | $278.25 * | $16.15 | +13.1% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS NV | 34,000 | $3.333M | 0.1% | $98.03 * | $76.21 | +15.9% | COM | N6596X109 |
| CASY | CASEY S GENERAL STORES IN | 28,000 | $3.328M | 0.1% | $118.86 * | $120.16 | -7.4% | COM | 147528103 |
| NGVT | INGEVITY CORP | 59,000 | $3.234M | 0.1% | $54.81 * | $42.23 | +13.6% | COM | 45688C107 |
| EQIX | EQUINIX INC | 9,000 | $3.218M | 0.1% | $357.56 * | $289.88 | +1.2% | COM | 29444U700 |
| NBIS | YANDEX NV A | 158,280 | $3.186M | 0.1% | $20.13 | $17.95 | — | COM | N97284108 |
| HPQ | HP INC | 212,000 | $3.146M | 0.1% | $14.84 * | $9.52 | +17.9% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 31,000 | $3.12M | 0.1% | $100.65 * | $39.15 | -3.0% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 45,000 | $3.118M | 0.1% | $69.29 | $69.29 | — | COM | H84989104 |
| FIS | FIDELITY NATIONAL INFO SE | 41,000 | $3.101M | 0.1% | $75.63 * | $59.49 | +9.2% | COM | 31620M106 |
| BAX | BAXTER INTERNATIONAL INC | 69,000 | $3.06M | 0.1% | $44.35 * | $33.39 | +19.0% | COM | 071813109 |
| DVN | DEVON ENERGY CORP | 66,000 | $3.014M | 0.1% | $45.67 * | $24.06 | +29.4% | COM | 25179M103 |
| WELL | WELLTOWER INC | 45,000 | $3.012M | 0.1% | $66.93 * | $49.51 | -4.5% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 3,800 | $3.005M | 0.1% | $790.79 * | $609.11 | +26.3% | COM | 053332102 |
| — | APACHE CORP | 47,000 | $2.984M | 0.1% | $63.49 | $87.96 | — | COM | 037411105 |
| MTB | M & T BANK CORP | 19,000 | $2.973M | 0.1% | $156.47 * | $92.33 | +12.7% | COM | 55261F104 |
| — | EXPRESS SCRIPTS HOLDING C | 43,000 | $2.958M | 0.1% | $68.79 | $75.72 | — | COM | 30219G108 |
| WMB | WILLIAMS COS INC | 93,000 | $2.897M | 0.1% | $31.15 * | $16.23 | +14.3% | COM | 969457100 |
| EIX | EDISON INTERNATIONAL | 40,000 | $2.88M | 0.1% | $72.00 * | $40.30 | +19.9% | COM | 281020107 |
| ELV | ANTHEM INC | 20,000 | $2.876M | 0.1% | $143.80 * | $105.54 | +12.3% | COM | 036752103 |
| FISV | FISERV INC | 27,000 | $2.87M | 0.1% | $106.30 * | $34.23 | +50.1% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 39,000 | $2.832M | 0.1% | $72.62 * | $51.83 | +10.3% | COM | 032654105 |
| PPL | PPL CORP | 83,000 | $2.826M | 0.1% | $34.05 * | $19.67 | +13.3% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 21,000 | $2.823M | 0.1% | $134.43 * | $88.05 | +22.4% | COM | 773903109 |
| PCAR | PACCAR INC | 44,000 | $2.812M | 0.1% | $63.91 * | $28.43 | 0.0% | COM | 693718108 |
| MCK | MCKESSON CORP | 20,000 | $2.809M | 0.1% | $140.45 * | $163.43 | -16.3% | COM | 58155Q103 |
| — | ST JUDE MEDICAL INC | 35,000 | $2.807M | 0.1% | $80.20 | $73.52 | — | COM | 790849103 |
| IP | INTERNATIONAL PAPER CO | 52,000 | $2.759M | 0.1% | $53.06 * | $22.81 | +37.0% | COM | 460146103 |
| URI | UNITED RENTALS INC | 26,000 | $2.745M | 0.1% | $105.58 * | $74.22 | +18.7% | COM | 911363109 |
| YUMC | YUM CHINA HOLDINGS INC | 105,000 | $2.743M | 0.1% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 37,000 | $2.726M | 0.1% | $73.68 * | $53.16 | -2.1% | COM | 209115104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 62,000 | $2.721M | 0.1% | $43.89 * | $24.45 | +24.5% | COM | 744573106 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $2.672M | 0.1% | $89.07 * | $56.07 | +10.0% | COM | 665859104 |
| — | WHITEWAVE FOODS CO | 48,000 | $2.669M | 0.1% | $55.60 | $32.01 | — | COM | 966244105 |
| HCA | HCA HOLDINGS INC | 36,000 | $2.665M | 0.1% | $74.03 * | $60.48 | +15.1% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 41,000 | $2.639M | 0.1% | $64.37 * | $46.78 | -5.9% | COM | 29476L107 |
| — | REYNOLDS AMERICAN INC | 47,000 | $2.634M | 0.1% | $56.04 | $51.16 | — | COM | 761713106 |
| VTR | VENTAS INC | 42,000 | $2.626M | 0.1% | $62.52 * | $36.67 | +16.1% | COM | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 96,000 | $2.589M | 0.1% | $26.97 * | $13.84 | +25.0% | COM | 316773100 |
| — | CDK GLOBAL INC | 43,000 | $2.566M | 0.1% | $59.67 | $55.49 | — | COM | 12508E101 |
| — | SEAGATE TECHNOLOGY | 67,000 | $2.557M | 0.1% | $38.16 | $38.36 | — | COM | G7945M107 |
| APH | AMPHENOL CORP CL A | 38,000 | $2.554M | 0.1% | $67.21 * | $11.57 | +32.0% | COM | 032095101 |
| OMC | OMNICOM GROUP | 30,000 | $2.554M | 0.1% | $85.13 * | $53.77 | +13.4% | COM | 681919106 |
| MOS | MOSAIC CO/THE | 87,000 | $2.552M | 0.1% | $29.33 * | $22.89 | 0.0% | COM | 61945C103 |
| XEL | XCEL ENERGY INC | 62,000 | $2.524M | 0.1% | $40.71 * | $28.69 | +5.0% | COM | 98389B100 |
| MTD | METTLER TOLEDO INTERNATIO | 6,000 | $2.512M | 0.1% | $418.67 | $396.98 | +4.8% | COM | 592688105 |
| CCL | CARNIVAL CORP | 48,000 | $2.499M | 0.1% | $52.06 * | $44.75 | 0.0% | COM | 143658300 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 24,000 | $2.478M | 0.1% | $103.25 * | $96.24 | +3.3% | COM | 98956P102 |
| KEY | KEYCORP | 135,000 | $2.466M | 0.1% | $18.27 * | $8.59 | +24.6% | COM | 493267108 |
| DG | DOLLAR GENERAL CORP | 33,000 | $2.444M | 0.1% | $74.06 * | $67.15 | -3.4% | COM | 256677105 |
| PAYX | PAYCHEX INC | 40,000 | $2.435M | 0.1% | $60.88 * | $37.48 | +17.2% | COM | 704326107 |
| — | INGERSOLL RAND PLC | 32,000 | $2.401M | 0.1% | $75.03 | $63.66 | — | COM | G47791101 |
| MNST | MONSTER BEVERAGE CORP | 54,000 | $2.394M | 0.1% | $44.33 * | $23.30 | -1.8% | COM | 61174X109 |
| NUE | NUCOR CORP | 40,000 | $2.382M | 0.1% | $59.55 * | $39.15 | +16.5% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 17,000 | $2.38M | 0.1% | $140.00 * | $85.95 | +34.5% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 67,000 | $2.379M | 0.1% | $35.51 * | $25.08 | 0.0% | COM | 743315103 |
| CF | CF INDUSTRIES HOLDINGS IN | 75,000 | $2.361M | 0.1% | $31.48 * | $21.09 | 0.0% | COM | 125269100 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $2.346M | 0.1% | $58.65 * | $35.16 | +21.6% | COM | 92939U106 |
| LDOS | LEIDOS HOLDINGS INC | 45,634 | $2.334M | 0.1% | $51.15 * | $33.42 | +21.2% | COM | 525327102 |
| — | LIBERTY GLOBAL PLC SERIES | 78,000 | $2.317M | 0.1% | $29.71 | $33.03 | — | COM | G5480U120 |
| ILMN | ILLUMINA INC | 18,000 | $2.304M | 0.1% | $128.00 * | $159.99 | -15.8% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 12,500 | $2.289M | 0.1% | $183.12 * | $169.81 | 0.0% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 31,000 | $2.286M | 0.1% | $73.74 * | $110.51 | -26.4% | COM | 92532F100 |
| RF | REGIONS FINANCIAL CORP | 158,000 | $2.269M | 0.1% | $14.36 * | $8.84 | 0.0% | COM | 7591EP100 |
| DTE | DTE ENERGY COMPANY | 23,000 | $2.266M | 0.1% | $98.52 * | $47.24 | +25.5% | COM | 233331107 |
| MCO | MOODY S CORP | 24,000 | $2.263M | 0.1% | $94.29 | $96.21 | -3.7% | COM | 615369105 |
| TROW | T ROWE PRICE GROUP INC | 30,000 | $2.258M | 0.1% | $75.27 * | $50.63 | 0.0% | COM | 74144T108 |
| TSN | TYSON FOODS INC CL A | 36,000 | $2.22M | 0.1% | $61.67 * | $34.03 | +52.8% | COM | 902494103 |
| AMP | AMERIPRISE FINANCIAL INC | 20,000 | $2.219M | 0.1% | $110.95 * | $88.02 | 0.0% | COM | 03076C106 |
| — | KELLOGG CO | 30,000 | $2.211M | 0.1% | $73.70 * | $41.68 | +20.1% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 40,000 | $2.209M | 0.1% | $55.23 * | $33.68 | +15.6% | COM | 30040W108 |
| — | HESS CORP | 35,000 | $2.18M | 0.1% | $62.29 | $62.29 | — | COM | 42809H107 |
| DLTR | DOLLAR TREE INC | 28,000 | $2.16M | 0.1% | $77.14 * | $84.59 | -4.9% | COM | 256746108 |
| CAG | CONAGRA BRANDS INC | 54,000 | $2.136M | 0.1% | $39.56 * | $23.43 | +14.6% | COM | 205887102 |
| VFC | VF CORP | 40,000 | $2.134M | 0.1% | $53.35 * | $60.99 | -15.0% | COM | 918204108 |
| — | VMWARE INC CLASS A | 27,000 | $2.126M | 0.1% | $78.74 | $73.33 | — | COM | 928563402 |
| — | LAM RESEARCH CORP | 20,000 | $2.115M | 0.1% | $105.75 | $84.05 | — | COM | 512807108 |
| — | NOBLE ENERGY INC | 55,000 | $2.094M | 0.1% | $38.07 | $35.85 | — | COM | 655044105 |
| WTW | WILLIS TOWERS WATSON PLC | 17,100 | $2.091M | 0.1% | $122.28 * | $109.67 | 0.0% | COM | G96629103 |
| ADSK | AUTODESK INC | 28,000 | $2.072M | 0.1% | $74.00 | $63.00 | +16.9% | COM | 052769106 |
| — | CR BARD INC | 9,000 | $2.022M | 0.1% | $224.67 | $215.59 | — | COM | 067383109 |
| RSG | REPUBLIC SERVICES INC | 35,000 | $1.997M | 0.1% | $57.06 * | $37.65 | +22.6% | COM | 760759100 |
| — | HILTON WORLDWIDE HOLDINGS | 73,000 | $1.985M | 0.1% | $27.19 | $27.19 | — | COM | 43300A104 |
| VNO | VORNADO REALTY TRUST | 19,000 | $1.983M | 0.1% | $104.37 | $99.95 | — | COM | 929042109 |
| ESS | ESSEX PROPERTY TRUST INC | 8,500 | $1.977M | 0.1% | $232.59 * | $162.14 | -1.8% | COM | 297178105 |
| — | NORDSTROM INC | 41,000 | $1.965M | 0.1% | $47.93 | $47.93 | — | COM | 655664100 |
| TAP | MOLSON COORS BREWING CO | 20,000 | $1.946M | 0.1% | $97.30 * | $70.18 | +15.3% | COM | 60871R209 |
| — | LINEAR TECHNOLOGY CORP | 31,000 | $1.933M | 0.1% | $62.35 | $46.52 | — | COM | 535678106 |
| — | XILINX INC | 32,000 | $1.932M | 0.1% | $60.38 | $54.34 | — | COM | 983919101 |
| FTV | FORTIVE CORP | 36,000 | $1.931M | 0.1% | $53.64 * | $30.87 | +3.2% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 42,000 | $1.914M | 0.1% | $45.57 * | $40.01 | +5.7% | COM | 00846U101 |
| ULTA | ULTA SALON COSMETICS & FR | 7,500 | $1.912M | 0.1% | $254.93 * | $252.68 | -1.1% | COM | 90384S303 |
| — | SYMANTEC CORP | 80,000 | $1.911M | 0.1% | $23.89 | $18.38 | — | COM | 871503108 |
| TMUS | T MOBILE US INC | 33,000 | $1.898M | 0.1% | $57.52 * | $44.35 | +14.0% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATERIALS | 8,500 | $1.883M | 0.1% | $221.53 * | $166.34 | +15.4% | COM | 573284106 |
| — | MARATHON OIL CORP | 108,000 | $1.869M | 0.1% | $17.31 | $14.99 | — | COM | 565849106 |
| DLR | DIGITAL REALTY TRUST INC | 19,000 | $1.867M | 0.1% | $98.26 * | $67.85 | -0.3% | COM | 253868103 |
| — | L BRANDS INC | 28,000 | $1.844M | 0.1% | $65.86 | $70.75 | — | COM | 501797104 |
| BEN | FRANKLIN RESOURCES INC | 46,000 | $1.821M | 0.1% | $39.59 * | $23.47 | 0.0% | COM | 354613101 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.818M | 0.1% | $181.80 * | $176.46 | -6.2% | COM | 963320106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,000 | $1.792M | 0.1% | $74.67 * | $57.24 | +10.8% | COM | 83088M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,000 | $1.783M | 0.1% | $13.21 * | $7.91 | 0.0% | COM | 446150104 |
| O | REALTY INCOME CORP | 31,000 | $1.782M | 0.1% | $57.48 * | $38.59 | -5.8% | COM | 756109104 |
| — | NIELSEN HOLDINGS PLC | 42,000 | $1.762M | 0.1% | $41.95 | $52.38 | — | COM | G6518L108 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,000 | $1.751M | 0.1% | $92.16 * | $70.30 | +11.2% | COM | 33616C100 |
| — | YAHOO INC | 45,000 | $1.741M | 0.1% | $38.69 | $33.25 | — | COM | 984332106 |
| MSI | MOTOROLA SOLUTIONS INC | 21,000 | $1.741M | 0.1% | $82.90 * | $68.36 | 0.0% | COM | 620076307 |
| GPC | GENUINE PARTS CO | 18,000 | $1.72M | 0.1% | $95.56 * | $66.65 | +9.6% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 2,700 | $1.714M | 0.1% | $634.81 * | $71.87 | +2.3% | COM | 46120E602 |
| — | HCP INC | 57,000 | $1.696M | 0.1% | $29.75 | $37.95 | — | COM | 40414L109 |
| BFH | ALLIANCE DATA SYSTEMS COR | 7,400 | $1.691M | 0.1% | $228.51 * | $147.03 | +2.4% | COM | 018581108 |
| ETR | ENTERGY CORP | 23,000 | $1.69M | 0.1% | $73.48 * | $25.25 | 0.0% | COM | 29364G103 |
| MGM | MGM RESORTS INTERNATIONAL | 58,000 | $1.672M | 0.1% | $28.83 * | $21.47 | +21.9% | COM | 552953101 |
| — | LABORATORY CRP OF AMER HL | 13,000 | $1.669M | 0.1% | $128.38 | $137.46 | — | COM | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 20,000 | $1.657M | 0.1% | $82.85 * | $94.17 | -8.7% | COM | 09061G101 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $1.654M | 0.1% | $91.89 * | $62.99 | +14.3% | COM | 74834L100 |
| — | HARRIS CORP | 16,000 | $1.64M | 0.1% | $102.50 | $82.47 | — | COM | 413875105 |
| — | CIMAREX ENERGY CO | 12,000 | $1.631M | 0.1% | $135.92 | $134.33 | — | COM | 171798101 |
| — | MEAD JOHNSON NUTRITION CO | 23,000 | $1.627M | 0.1% | $70.74 | $84.97 | — | COM | 582839106 |
| TXT | TEXTRON INC | 33,000 | $1.602M | 0.1% | $48.55 * | $43.05 | 0.0% | COM | 883203101 |
| — | GENERAL GROWTH PROPERTIES | 64,000 | $1.599M | 0.1% | $24.98 | $29.72 | — | COM | 370023103 |
| MHK | MOHAWK INDUSTRIES INC | 8,000 | $1.598M | 0.1% | $199.75 | $194.62 | +0.9% | COM | 608190104 |
| AWK | AMERICAN WATER WORKS CO I | 22,000 | $1.592M | 0.1% | $72.36 * | $57.33 | +6.0% | COM | 030420103 |
| — | DUN & BRADSTREET CORP | 13,000 | $1.577M | 0.1% | $121.31 | $136.54 | — | COM | 26483E100 |
| — | DISH NETWORK CORP A | 27,000 | $1.564M | 0.1% | $57.93 | $57.93 | — | COM | 25470M109 |
| RCL | ROYAL CARIBBEAN CRUISES L | 19,000 | $1.559M | 0.1% | $82.05 * | $71.30 | 0.0% | COM | V7780T103 |
| — | SBA COMMUNICATIONS CORP C | 15,000 | $1.549M | 0.1% | $103.27 | $112.13 | — | COM | 78388J106 |
| L | LOEWS CORP | 33,000 | $1.546M | 0.1% | $46.85 * | $39.34 | +7.0% | COM | 540424108 |
| KMX | CARMAX INC | 24,000 | $1.546M | 0.1% | $64.42 * | $56.66 | -1.0% | COM | 143130102 |
| — | DELL TECHNOLOGIES INC CL | 27,865 | $1.532M | 0.1% | $54.98 | $47.80 | — | COM | 24703L103 |
| IVZ | INVESCO LTD | 50,000 | $1.518M | 0.1% | $30.36 * | $20.18 | 0.0% | COM | G491BT108 |
| HSIC | HENRY SCHEIN INC | 10,000 | $1.517M | 0.1% | $151.70 * | $67.59 | -10.7% | COM | 806407102 |
| CMA | COMERICA INC | 22,000 | $1.5M | 0.1% | $68.18 * | $31.08 | +29.9% | COM | 200340107 |
| KLAC | KLA TENCOR CORP | 19,000 | $1.495M | 0.1% | $78.68 * | $56.58 | +16.1% | COM | 482480100 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $1.494M | 0.1% | $249.00 * | $175.41 | +0.3% | COM | 893641100 |
| OKE | ONEOK INC | 26,000 | $1.493M | 0.1% | $57.42 * | $22.12 | +35.8% | COM | 682680103 |
| NOW | SERVICENOW INC | 20,000 | $1.487M | 0.1% | $74.35 * | $16.14 | 0.0% | COM | 81762P102 |
| — | ROCKWELL COLLINS INC | 16,000 | $1.485M | 0.1% | $92.81 | $92.81 | — | COM | 774341101 |
| — | RED HAT INC | 21,000 | $1.464M | 0.1% | $69.71 | $54.63 | — | COM | 756577102 |
| HOLX | HOLOGIC INC | 35,000 | $1.405M | 0.1% | $40.14 * | $37.75 | +2.2% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,000 | $1.4M | 0.1% | $66.67 * | $63.69 | 0.0% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 11,000 | $1.375M | 0.1% | $125.00 * | $22.79 | +5.1% | COM | 697435105 |
| — | BUNGE LTD | 19,000 | $1.373M | 0.1% | $72.26 | $59.11 | — | COM | G16962105 |
| CINF | CINCINNATI FINANCIAL CORP | 18,000 | $1.364M | 0.1% | $75.78 * | $52.34 | +11.1% | COM | 172062101 |
| M | MACY S INC | 38,000 | $1.361M | 0.1% | $35.82 * | $36.24 | +7.3% | COM | 55616P104 |
| — | MAXIM INTEGRATED PRODUCTS | 35,000 | $1.35M | 0.1% | $38.57 | $38.00 | — | COM | 57772K101 |
| WAT | WATERS CORP | 10,000 | $1.344M | 0.1% | $134.40 * | $154.74 | -7.8% | COM | 941848103 |
| HOG | HARLEY DAVIDSON INC | 23,000 | $1.342M | 0.1% | $58.35 * | $51.71 | +10.3% | COM | 412822108 |
| CNP | CENTERPOINT ENERGY INC | 54,000 | $1.331M | 0.1% | $24.65 * | $16.19 | +8.3% | COM | 15189T107 |
| CPB | CAMPBELL SOUP CO | 22,000 | $1.33M | 0.1% | $60.45 * | $35.52 | +17.4% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 47,000 | $1.328M | 0.0% | $28.26 | $28.26 | — | COM | 48203R104 |
| UNM | UNUM GROUP | 30,000 | $1.318M | 0.0% | $43.93 * | $40.01 | 0.0% | COM | 91529Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1.312M | 0.0% | $93.71 * | $27.36 | +18.4% | COM | 28176E108 |
| EQT | EQT CORP | 20,000 | $1.308M | 0.0% | $65.40 * | $35.80 | -4.4% | COM | 26884L109 |
| PNR | PENTAIR PLC | 23,000 | $1.29M | 0.0% | $56.09 * | $27.52 | +22.8% | COM | G7S00T104 |
| KIM | KIMCO REALTY CORP | 50,000 | $1.259M | 0.0% | $25.18 * | $16.61 | +0.2% | COM | 49446R109 |
| ACGL | ARCH CAPITAL GROUP LTD | 14,500 | $1.251M | 0.0% | $86.28 * | $25.85 | 0.0% | COM | G0450A105 |
| LNG | CHENIERE ENERGY INC | 30,000 | $1.244M | 0.0% | $41.47 * | $42.16 | -4.2% | COM | 16411R208 |
| IFF | INTL FLAVORS & FRAGRANCES | 10,500 | $1.237M | 0.0% | $117.81 * | $97.48 | +2.4% | COM | 459506101 |
| PPG | PPG INDUSTRIES INC | 13,000 | $1.232M | 0.0% | $94.77 * | $82.12 | -1.8% | COM | 693506107 |
| — | VIACOM INC CLASS B | 35,000 | $1.229M | 0.0% | $35.11 | $41.22 | — | COM | 92553P201 |
| — | COACH INC | 35,000 | $1.226M | 0.0% | $35.03 | $40.71 | — | COM | 189754104 |
| AYI | ACUITY BRANDS INC | 5,300 | $1.224M | 0.0% | $230.94 | $258.03 | -8.8% | COM | 00508Y102 |
| — | TESORO CORP | 14,000 | $1.224M | 0.0% | $87.43 | $87.43 | — | COM | 881609101 |
| — | E TRADE FINANCIAL CORP | 35,000 | $1.213M | 0.0% | $34.66 | $34.66 | — | COM | 269246401 |
| ALB | ALBEMARLE CORP | 14,000 | $1.206M | 0.0% | $86.14 * | $74.76 | 0.0% | COM | 012653101 |
| — | FOOT LOCKER INC | 17,000 | $1.205M | 0.0% | $70.88 | $70.88 | — | COM | 344849104 |
| SNA | SNAP ON INC | 7,000 | $1.199M | 0.0% | $171.29 * | $129.99 | 0.0% | COM | 833034101 |
| LEA | LEAR CORP | 9,000 | $1.192M | 0.0% | $132.44 * | $105.58 | 0.0% | COM | 521865204 |
| EG | EVEREST RE GROUP LTD | 5,500 | $1.191M | 0.0% | $216.55 * | $170.53 | 0.0% | COM | G3223R108 |
| — | KANSAS CITY SOUTHERN | 14,000 | $1.188M | 0.0% | $84.86 | $84.86 | — | COM | 485170302 |
| CTSH | COGNIZANT TECH SOLUTIONS | 21,000 | $1.177M | 0.0% | $56.05 * | $52.28 | -9.2% | COM | 192446102 |
| — | TD AMERITRADE HOLDING COR | 27,000 | $1.177M | 0.0% | $43.59 | $43.59 | — | COM | 87236Y108 |
| — | CA INC | 37,000 | $1.175M | 0.0% | $31.76 | $32.81 | — | COM | 12673P105 |
| AJG | ARTHUR J GALLAGHER & CO | 22,000 | $1.143M | 0.0% | $51.95 * | $42.42 | +2.7% | COM | 363576109 |
| — | WHOLE FOODS MARKET INC | 37,000 | $1.138M | 0.0% | $30.76 | $30.76 | — | COM | 966837106 |
| BXP | BOSTON PROPERTIES INC | 9,000 | $1.132M | 0.0% | $125.78 * | $82.11 | +2.8% | COM | 101121101 |
| — | XEROX CORP | 128,000 | $1.117M | 0.0% | $8.73 | $10.12 | — | COM | 984121103 |
| PNW | PINNACLE WEST CAPITAL | 14,000 | $1.093M | 0.0% | $78.07 * | $52.24 | 0.0% | COM | 723484101 |
| HAS | HASBRO INC | 14,000 | $1.089M | 0.0% | $77.79 * | $52.01 | +16.3% | COM | 418056107 |
| SEE | SEALED AIR CORP | 24,000 | $1.088M | 0.0% | $45.33 * | $35.17 | +11.3% | COM | 81211K100 |
| KSS | KOHLS CORP | 22,000 | $1.086M | 0.0% | $49.36 | $41.89 | +18.1% | COM | 500255104 |
| — | VARIAN MEDICAL SYSTEMS IN | 12,000 | $1.077M | 0.0% | $89.75 | $99.50 | — | COM | 92220P105 |
| ZION | ZIONS BANCORPORATION | 25,000 | $1.076M | 0.0% | $43.04 * | $28.41 | +29.7% | COM | 989701107 |
| SHW | SHERWIN WILLIAMS CO/THE | 4,000 | $1.076M | 0.0% | $269.00 * | $79.84 | +1.9% | COM | 824348106 |
| LKQ | LKQ CORP | 35,000 | $1.073M | 0.0% | $30.66 * | $31.13 | -5.9% | COM | 501889208 |
| — | COMPUTER SCIENCES CORP | 18,000 | $1.07M | 0.0% | $59.44 | $59.44 | — | COM | 205363104 |
| — | TORCHMARK CORP | 14,500 | $1.069M | 0.0% | $73.72 | $73.72 | — | COM | 891027104 |
| — | CIT GROUP INC | 25,000 | $1.067M | 0.0% | $42.68 | $42.68 | — | COM | 125581801 |
| — | ARCONIC INC | 55,000 | $1.02M | 0.0% | $18.55 | $18.55 | — | COM | 03965L100 |
| AMG | AFFILIATED MANAGERS GROUP | 7,000 | $1.017M | 0.0% | $145.29 * | $140.58 | 0.0% | COM | 008252108 |
| — | NEWFIELD EXPLORATION CO | 25,000 | $1.013M | 0.0% | $40.52 | $43.44 | — | COM | 651290108 |
| VOYA | VOYA FINANCIAL INC | 25,000 | $981K | 0.0% | $39.24 * | $31.62 | 0.0% | COM | 929089100 |
| IRM | IRON MOUNTAIN INC | 30,000 | $974K | 0.0% | $32.47 * | $20.80 | -4.6% | COM | 46284V101 |
| — | VEREIT INC | 115,000 | $972K | 0.0% | $8.45 | $10.36 | — | COM | 92339V100 |
| AES | AES CORP | 82,000 | $953K | 0.0% | $11.62 * | $8.82 | -4.9% | COM | 00130H105 |
| WYNN | WYNN RESORTS LTD | 11,000 | $952K | 0.0% | $86.55 * | $65.22 | +28.8% | COM | 983134107 |
| — | SPRINT CORP | 104,000 | $876K | 0.0% | $8.42 | $6.62 | — | COM | 85207U105 |
| — | ALEXION PHARMACEUTICALS I | 7,000 | $856K | 0.0% | $122.29 | $185.03 | — | COM | 015351109 |
| AVY | AVERY DENNISON CORP | 12,000 | $843K | 0.0% | $70.25 * | $62.34 | -1.2% | COM | 053611109 |
| — | QUINTILES IMS HOLDINGS IN | 11,000 | $836K | 0.0% | $76.00 | $81.09 | — | COM | 74876Y101 |
| — | PEOPLE S UNITED FINANCIAL | 38,500 | $745K | 0.0% | $19.35 | $19.35 | — | COM | 712704105 |
| MDU | MDU RESOURCES GROUP INC | 25,000 | $719K | 0.0% | $28.76 * | $7.89 | 0.0% | COM | 552690109 |
| CBSH | COMMERCE BANCSHARES INC | 12,000 | $694K | 0.0% | $57.83 * | $34.52 | 0.0% | COM | 200525103 |
| LW | LAMB WESTON HOLDINGS INC | 18,000 | $681K | 0.0% | $37.83 * | $29.75 | 0.0% | COM | 513272104 |
| GAP | GAP INC/THE | 30,000 | $673K | 0.0% | $22.43 * | $17.31 | +7.8% | COM | 364760108 |
| PRGO | PERRIGO CO PLC | 8,000 | $666K | 0.0% | $83.25 * | $103.58 | -16.3% | COM | G97822103 |
| PHM | PULTEGROUP INC | 36,000 | $662K | 0.0% | $18.39 * | $18.55 | -8.0% | COM | 745867101 |
| AA | ALCOA CORP | 18,333 | $515K | 0.0% | $28.09 * | $25.90 | 0.0% | COM | 013872106 |
| ADNT | ADIENT PLC | 7,926 | $464K | 0.0% | $58.54 * | $50.50 | 0.0% | COM | G0084W101 |
| — | VERSUM MATERIALS INC | 14,000 | $393K | 0.0% | $28.07 | $28.07 | — | COM | 92532W103 |
| BRSL | INTERNATIONAL GAME TECHNO | 15,000 | $383K | 0.0% | $25.53 * | $13.09 | +22.3% | COM | G4863A108 |
| — | LOXO ONCOLOGY INC | 7,624 | $245K | 0.0% | $32.14 | $32.14 | — | COM | 548862101 |
| — | QUALITY CARE PROPERTIES | 11,400 | $177K | 0.0% | $15.53 | $15.53 | — | COM | 747545101 |
| — | MITEL NETWORKS CORP COMMO | 20,686 | $141K | 0.0% | $6.82 | $7.35 | — | COM | 60671Q104 |