Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $2.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 663,000 | $95.25M | 3.6% | $143.67 * | $19.33 | +57.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 970,000 | $63.88M | 2.4% | $65.86 * | $33.00 | +75.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HOLDING SP | 586,782 | $63.27M | 2.4% | $107.83 | $85.46 | — | ADR | 01609W102 |
| AMZN | AMAZON.COM INC | 50,000 | $44.33M | 1.7% | $886.54 * | $19.64 | +112.2% | COM | 023135106 |
| META | FACEBOOK INC A | 280,000 | $39.77M | 1.5% | $142.05 * | $69.90 | +89.8% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 318,000 | $39.59M | 1.5% | $124.51 * | $67.59 | +38.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 477,000 | $39.11M | 1.5% | $82.00 * | $54.43 | +3.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 230,000 | $38.32M | 1.5% | $166.59 | $125.16 | +33.7% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 411,000 | $36.1M | 1.4% | $87.84 * | $40.31 | +72.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 573,000 | $31.89M | 1.2% | $55.65 * | $32.30 | +37.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 1,010,000 | $30.09M | 1.1% | $29.79 | $24.45 | — | COM | 369604103 |
| T | AT&T INC | 712,000 | $29.58M | 1.1% | $41.55 * | $11.88 | +40.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO/THE | 329,000 | $29.56M | 1.1% | $89.85 * | $59.43 | +17.8% | COM | 742718109 |
| DIS | WALT DISNEY CO/THE | 257,000 | $29.13M | 1.1% | $113.36 * | $80.07 | +28.6% | COM | 254687106 |
| GOOGL | ALPHABET INC CL A | 33,800 | $28.66M | 1.1% | $847.81 * | $36.73 | +13.6% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 33,200 | $27.54M | 1.0% | $829.55 * | $35.68 | +14.1% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP | 1,160,000 | $27.36M | 1.0% | $23.59 * | $11.98 | +61.8% | COM | 060505104 |
| PFE | PFIZER INC | 752,000 | $25.72M | 1.0% | $34.20 * | $17.32 | +23.6% | COM | 717081103 |
| ITUB | ITAU UNIBANCO H SPON PRF | 2,101,511 | $25.36M | 1.0% | $12.07 | $13.48 | — | ADR | 465562106 |
| BIDU | BAIDU INC SPON ADR | 137,260 | $23.68M | 0.9% | $172.51 | $160.11 | — | ADR | 056752108 |
| VZ | VERIZON COMMUNICATIONS IN | 470,000 | $22.91M | 0.9% | $48.75 * | $27.34 | +15.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 154,000 | $22.61M | 0.9% | $146.81 * | $82.74 | +38.2% | COM | 437076102 |
| CVX | CHEVRON CORP | 201,000 | $21.57M | 0.8% | $107.34 * | $67.72 | +13.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATION | 190,000 | $21.45M | 0.8% | $112.91 * | $49.80 | +31.7% | COM | 718172109 |
| BBD | BANCO BRADESCO ADR | 2,062,941 | $21.13M | 0.8% | $10.24 | $11.79 | — | ADR | 059460303 |
| CSCO | CISCO SYSTEMS INC | 620,000 | $20.95M | 0.8% | $33.79 * | $17.46 | +41.6% | COM | 17275R102 |
| V | VISA INC CLASS A SHARES | 234,000 | $20.8M | 0.8% | $88.88 * | $57.24 | +41.3% | COM | 92826C839 |
| IBM | INTL BUSINESS MACHINES CO | 119,000 | $20.73M | 0.8% | $174.17 * | $114.21 | +0.2% | COM | 459200101 |
| CMCSA | COMCAST CORP CLASS A | 546,000 | $20.52M | 0.8% | $37.59 * | $22.18 | +34.9% | COM | 20030N101 |
| KO | COCA COLA CO/THE | 483,000 | $20.49M | 0.8% | $42.43 * | $28.76 | +9.6% | COM | 191216100 |
| MRK | MERCK & CO. INC. | 321,000 | $20.39M | 0.8% | $63.53 * | $33.55 | +37.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 177,000 | $19.8M | 0.7% | $111.85 * | $61.57 | +33.1% | COM | 713448108 |
| C | CITIGROUP INC | 315,000 | $18.84M | 0.7% | $59.82 * | $37.07 | +20.5% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 112,200 | $18.4M | 0.7% | $164.02 * | $75.14 | +89.1% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 242,000 | $17.28M | 0.7% | $71.42 * | $21.38 | +80.3% | COM | 02209S103 |
| — | CTRIP.COM INTERNATIONAL A | 334,800 | $16.45M | 0.6% | $49.15 | $50.32 | — | ADR | 22943F100 |
| NTES | NETEASE INC ADR | 57,689 | $16.38M | 0.6% | $284.01 | $284.01 | — | ADR | 64110W102 |
| ORCL | ORACLE CORP | 365,000 | $16.28M | 0.6% | $44.61 * | $31.23 | +16.9% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 560,000 | $16.18M | 0.6% | $28.90 * | $15.51 | +53.6% | COM | 595112103 |
| — | NEW ORIENTAL EDUCATIO SP | 261,759 | $15.81M | 0.6% | $60.40 | $23.37 | — | ADR | 647581107 |
| — | DOW CHEMICAL CO/THE | 238,000 | $15.12M | 0.6% | $63.54 | $49.84 | — | COM | 260543103 |
| — | CELGENE CORP | 119,000 | $14.81M | 0.6% | $124.43 | $108.73 | — | COM | 151020104 |
| PBR | PETROLEO BRASILEIRO SPON | 1,511,254 | $14.64M | 0.6% | $9.69 | $9.69 | — | ADR | 71654V408 |
| JD | JD.COM INC ADR | 464,046 | $14.44M | 0.5% | $31.11 | $27.91 | — | ADR | 47215P106 |
| AMGN | AMGEN INC | 86,000 | $14.11M | 0.5% | $164.07 * | $95.45 | +33.2% | COM | 031162100 |
| MMM | 3M CO | 73,000 | $13.97M | 0.5% | $191.34 * | $86.86 | +30.8% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 173,000 | $13.94M | 0.5% | $80.56 * | $60.58 | +3.0% | COM | G5960L103 |
| MA | MASTERCARD INC A | 121,000 | $13.61M | 0.5% | $112.47 * | $79.36 | +31.4% | COM | 57636Q104 |
| INTC | INTEL CORP | 376,000 | $13.56M | 0.5% | $36.07 * | $20.43 | +45.3% | COM | 458140100 |
| MCD | MCDONALD S CORP | 104,000 | $13.48M | 0.5% | $129.61 * | $84.56 | +20.3% | COM | 580135101 |
| ABEV | AMBEV SA ADR | 2,321,860 | $13.37M | 0.5% | $5.76 | $6.87 | — | ADR | 02319V103 |
| — | ALLERGAN PLC | 54,500 | $13.03M | 0.5% | $239.03 | $283.46 | — | COM | G0177J108 |
| TXN | TEXAS INSTRUMENTS INC | 160,000 | $12.89M | 0.5% | $80.56 * | $39.77 | +52.5% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 160,000 | $12.49M | 0.5% | $78.07 * | $56.68 | +11.8% | COM | 806857108 |
| BA | BOEING CO/THE | 70,000 | $12.38M | 0.5% | $176.86 * | $120.09 | +32.2% | COM | 097023105 |
| BAP | CREDICORP LTD | 74,905 | $12.24M | 0.5% | $163.35 * | $104.65 | +23.2% | COM | G2519Y108 |
| — | DELPHI AUTOMOTIVE PLC | 152,000 | $12.23M | 0.5% | $80.46 | $80.46 | — | COM | G27823106 |
| ABBV | ABBVIE INC | 185,000 | $12.06M | 0.5% | $65.17 * | $32.92 | +32.1% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL I | 94,600 | $11.81M | 0.4% | $124.83 * | $60.13 | +52.9% | COM | 438516106 |
| NEM | NEWMONT MINING CORP | 357,000 | $11.76M | 0.4% | $32.95 * | $25.47 | +8.1% | COM | 651639106 |
| CME | CME GROUP INC | 98,000 | $11.64M | 0.4% | $118.80 * | $57.73 | +51.7% | COM | 12572Q105 |
| — | DU PONT (E.I.) DE NEMOURS | 144,000 | $11.57M | 0.4% | $80.34 | $68.52 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 163,000 | $11.07M | 0.4% | $67.91 * | $48.04 | +5.5% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,000 | $11.04M | 0.4% | $54.38 * | $35.28 | +13.2% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 97,000 | $10.88M | 0.4% | $112.18 | $97.86 | — | COM | 913017109 |
| — | PRICELINE GROUP INC/THE | 6,000 | $10.68M | 0.4% | $1779.83 | $1471.50 | — | COM | 741503403 |
| WMT | WAL MART STORES INC | 148,000 | $10.66M | 0.4% | $72.06 * | $19.97 | -0.9% | COM | 931142103 |
| — | BROADCOM LTD | 48,000 | $10.51M | 0.4% | $218.96 | $154.49 | — | COM | Y09827109 |
| WY | WEYERHAEUSER CO | 296,000 | $10.05M | 0.4% | $33.97 * | $21.54 | +6.9% | COM | 962166104 |
| USB | US BANCORP | 193,000 | $9.938M | 0.4% | $51.49 * | $24.23 | +57.1% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 37,000 | $9.903M | 0.4% | $267.65 * | $154.21 | +34.1% | COM | 539830109 |
| FMX | FOMENTO ECONOMICO MEX SP | 111,608 | $9.884M | 0.4% | $88.56 | $102.35 | — | ADR | 344419106 |
| GS | GOLDMAN SACHS GROUP INC | 43,000 | $9.874M | 0.4% | $229.63 * | $132.41 | +51.1% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 93,000 | $9.851M | 0.4% | $105.92 * | $68.69 | +27.6% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 194,000 | $9.671M | 0.4% | $49.85 | $30.48 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 167,000 | $9.574M | 0.4% | $57.33 * | $43.94 | +3.6% | COM | 747525103 |
| LLY | ELI LILLY & CO | 113,000 | $9.504M | 0.4% | $84.11 * | $55.09 | +26.2% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INC | 73,000 | $9.499M | 0.4% | $130.12 * | $71.31 | +64.6% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 213,478 | $9.483M | 0.4% | $44.42 * | $31.92 | +15.7% | COM | 002824100 |
| — | TIME WARNER INC | 97,000 | $9.476M | 0.4% | $97.69 | $61.07 | — | COM | 887317303 |
| GD | GENERAL DYNAMICS CORP | 50,000 | $9.36M | 0.4% | $187.20 * | $120.43 | +26.3% | COM | 369550108 |
| ACN | ACCENTURE PLC CL A | 78,000 | $9.351M | 0.4% | $119.88 * | $75.17 | +38.3% | COM | G1151C101 |
| EA | ELECTRONIC ARTS INC | 103,000 | $9.22M | 0.3% | $89.51 * | $36.39 | +127.5% | COM | 285512109 |
| LOW | LOWE S COS INC | 109,000 | $8.962M | 0.3% | $82.22 * | $65.00 | 0.0% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 52,000 | $8.72M | 0.3% | $167.69 * | $107.65 | +32.7% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS IN | 26,000 | $8.511M | 0.3% | $327.35 * | $214.89 | +48.2% | COM | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE | 101,000 | $8.389M | 0.3% | $83.06 | $77.01 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 111,000 | $8.124M | 0.3% | $73.19 * | $50.41 | +12.8% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 103,000 | $8.083M | 0.3% | $78.48 * | $53.04 | +14.2% | COM | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 177,000 | $7.625M | 0.3% | $43.08 * | $27.77 | +29.2% | COM | 609207105 |
| NFLX | NETFLIX INC | 51,000 | $7.537M | 0.3% | $147.78 * | $11.85 | +18.4% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC | 49,000 | $7.525M | 0.3% | $153.57 * | $121.93 | +22.3% | COM | 883556102 |
| NKE | NIKE INC CL B | 134,000 | $7.466M | 0.3% | $55.72 * | $49.27 | 0.0% | COM | 654106103 |
| AIG | AMERICAN INTERNATIONAL GR | 118,000 | $7.367M | 0.3% | $62.43 * | $42.47 | +20.5% | COM | 026874784 |
| CB | CHUBB LTD | 53,000 | $7.222M | 0.3% | $136.26 * | $96.06 | +19.6% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 56,000 | $7.189M | 0.3% | $128.38 * | $17.86 | +40.8% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES | 490,000 | $7.13M | 0.3% | $14.55 * | $5.36 | +136.8% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 90,000 | $7.117M | 0.3% | $79.08 * | $56.91 | +21.5% | COM | 025816109 |
| CTAS | CINTAS CORP | 56,000 | $7.086M | 0.3% | $126.54 * | $24.94 | +8.7% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 142,000 | $7.08M | 0.3% | $49.86 * | $42.67 | -14.3% | COM | 20825C104 |
| ZTS | ZOETIS INC | 132,000 | $7.044M | 0.3% | $53.36 * | $35.39 | +42.6% | COM | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE | 117,500 | $7.035M | 0.3% | $59.87 * | $47.31 | +10.4% | COM | 45866F104 |
| EOG | EOG RESOURCES INC | 72,000 | $7.024M | 0.3% | $97.56 * | $70.67 | +5.1% | COM | 26875P101 |
| PNC | PNC FINANCIAL SERVICES GR | 58,000 | $6.974M | 0.3% | $120.24 * | $62.00 | +47.3% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 85,000 | $6.971M | 0.3% | $82.01 * | $43.95 | +25.8% | COM | 26441C204 |
| BIIB | BIOGEN INC | 25,000 | $6.836M | 0.3% | $273.44 * | $295.65 | -4.4% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO/THE | 74,000 | $6.72M | 0.3% | $90.81 * | $48.52 | +23.5% | COM | 500754106 |
| HAS | HASBRO INC | 67,000 | $6.688M | 0.3% | $99.82 * | $64.90 | +5.2% | COM | 418056107 |
| MS | MORGAN STANLEY | 156,000 | $6.681M | 0.3% | $42.83 * | $21.19 | +62.2% | COM | 617446448 |
| AMT | AMERICAN TOWER CORP | 54,000 | $6.563M | 0.2% | $121.54 * | $74.04 | +18.7% | COM | 03027X100 |
| DE | DEERE & CO | 60,000 | $6.533M | 0.2% | $108.88 * | $83.36 | +13.2% | COM | 244199105 |
| CRM | SALESFORCE.COM INC | 78,656 | $6.488M | 0.2% | $82.49 * | $62.80 | +25.7% | COM | 79466L302 |
| — | REYNOLDS AMERICAN INC | 102,000 | $6.428M | 0.2% | $63.02 | $57.55 | — | COM | 761713106 |
| DHR | DANAHER CORP | 72,000 | $6.158M | 0.2% | $85.53 * | $34.68 | +105.5% | COM | 235851102 |
| — | MONSANTO CO | 54,000 | $6.113M | 0.2% | $113.20 | $103.34 | — | COM | 61166W101 |
| UPS | UNITED PARCEL SERVICE CL | 55,000 | $5.901M | 0.2% | $107.29 * | $61.61 | +27.2% | COM | 911312106 |
| D | DOMINION RESOURCES INC/VA | 76,000 | $5.895M | 0.2% | $77.57 * | $48.88 | +4.8% | COM | 25746U109 |
| — | BLACKROCK INC | 15,300 | $5.868M | 0.2% | $383.53 | $342.48 | — | COM | 09247X101 |
| MET | METLIFE INC | 111,000 | $5.862M | 0.2% | $52.81 * | $29.44 | +20.0% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 44,000 | $5.791M | 0.2% | $131.61 * | $69.69 | +32.9% | COM | 494368103 |
| PYPL | PAYPAL HOLDINGS INC | 134,000 | $5.765M | 0.2% | $43.02 * | $36.93 | +13.0% | COM | 70450Y103 |
| SO | SOUTHERN CO/THE | 115,000 | $5.725M | 0.2% | $49.78 * | $28.48 | +20.0% | COM | 842587107 |
| BK | BANK OF NEW YORK MELLON C | 121,000 | $5.714M | 0.2% | $47.22 * | $24.70 | +49.7% | COM | 064058100 |
| — | RAYTHEON COMPANY | 37,000 | $5.643M | 0.2% | $152.51 | $113.26 | — | COM | 755111507 |
| — | AETNA INC | 44,000 | $5.612M | 0.2% | $127.55 | $102.00 | — | COM | 00817Y108 |
| GM | GENERAL MOTORS CO | 157,000 | $5.55M | 0.2% | $35.35 * | $28.16 | +9.9% | COM | 37045V100 |
| ELV | ANTHEM INC | 33,000 | $5.458M | 0.2% | $165.39 * | $119.69 | +18.2% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING | 53,000 | $5.426M | 0.2% | $102.38 * | $62.24 | +35.6% | COM | 053015103 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,000 | $5.334M | 0.2% | $106.68 * | $52.78 | +35.9% | COM | 744320102 |
| ITW | ILLINOIS TOOL WORKS | 40,000 | $5.299M | 0.2% | $132.47 * | $71.04 | +47.2% | COM | 452308109 |
| AMAT | APPLIED MATERIALS INC | 135,000 | $5.25M | 0.2% | $38.89 * | $17.20 | +89.2% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 22,000 | $5.234M | 0.2% | $237.91 * | $119.81 | +71.7% | COM | 666807102 |
| MAN | MANPOWERGROUP INC | 51,000 | $5.229M | 0.2% | $102.53 * | $85.88 | +13.0% | COM | 56418H100 |
| LYB | LYONDELLBASELL INDU CL A | 57,000 | $5.197M | 0.2% | $91.18 * | $50.49 | +7.4% | COM | N53745100 |
| PSX | PHILLIPS 66 | 65,000 | $5.149M | 0.2% | $79.22 * | $58.66 | -2.4% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 217,000 | $5.139M | 0.2% | $23.68 * | $6.89 | +49.9% | COM | 42824C109 |
| F | FORD MOTOR CO | 441,000 | $5.129M | 0.2% | $11.63 * | $8.16 | -4.6% | COM | 345370860 |
| SWK | STANLEY BLACK & DECKER IN | 38,500 | $5.115M | 0.2% | $132.86 * | $81.14 | +22.0% | COM | 854502101 |
| KMI | KINDER MORGAN INC | 235,000 | $5.107M | 0.2% | $21.73 * | $9.95 | +37.0% | COM | 49456B101 |
| CSX | CSX CORP | 108,000 | $5.027M | 0.2% | $46.55 * | $8.39 | +60.9% | COM | 126408103 |
| — | BERRY PLASTICS GROUP INC | 103,000 | $5.002M | 0.2% | $48.56 | $37.51 | — | COM | 08579W103 |
| HAL | HALLIBURTON CO | 101,000 | $4.97M | 0.2% | $49.21 * | $35.88 | +25.8% | COM | 406216101 |
| BDX | BECTON DICKINSON AND CO | 27,000 | $4.951M | 0.2% | $183.37 * | $125.10 | +22.0% | COM | 075887109 |
| COF | CAPITAL ONE FINANCIAL COR | 57,000 | $4.939M | 0.2% | $86.65 * | $68.75 | +11.0% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS | 65,000 | $4.803M | 0.2% | $73.89 * | $45.47 | +35.8% | COM | 571748102 |
| — | YAHOO INC | 102,000 | $4.735M | 0.2% | $46.42 | $40.61 | — | COM | 984332106 |
| — | CIGNA CORP | 32,000 | $4.688M | 0.2% | $146.50 | $127.97 | — | COM | 125509109 |
| EMR | EMERSON ELECTRIC CO | 77,000 | $4.608M | 0.2% | $59.84 * | $42.86 | +11.8% | COM | 291011104 |
| SYK | STRYKER CORP | 35,000 | $4.608M | 0.2% | $131.66 * | $78.15 | +46.5% | COM | 863667101 |
| GIS | GENERAL MILLS INC | 74,000 | $4.366M | 0.2% | $59.00 * | $36.82 | +21.2% | COM | 370334104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 73,000 | $4.346M | 0.2% | $59.53 * | $51.35 | -0.7% | COM | 192446102 |
| TRV | TRAVELERS COS INC/THE | 36,000 | $4.339M | 0.2% | $120.53 * | $81.34 | +21.6% | COM | 89417E109 |
| — | NATIONAL OILWELL VARCO IN | 107,000 | $4.29M | 0.2% | $40.09 | $37.12 | — | COM | 637071101 |
| — | ANADARKO PETROLEUM CORP | 69,000 | $4.279M | 0.2% | $62.01 | $90.49 | — | COM | 032511107 |
| — | TWENTY FIRST CENTURY FOX | 132,000 | $4.275M | 0.2% | $32.39 | $32.91 | — | COM | 90130A101 |
| ETN | EATON CORP PLC | 57,000 | $4.227M | 0.2% | $74.16 * | $53.66 | +10.0% | COM | G29183103 |
| RSG | REPUBLIC SERVICES INC | 67,000 | $4.208M | 0.2% | $62.81 * | $44.42 | +16.7% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 32,000 | $4.183M | 0.2% | $130.72 * | $98.10 | +17.0% | COM | 78409V104 |
| — | BB&T CORP | 93,000 | $4.157M | 0.2% | $44.70 | $35.61 | — | COM | 054937107 |
| — | PRAXAIR INC | 35,000 | $4.151M | 0.2% | $118.60 | $114.43 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 71,000 | $4.146M | 0.2% | $58.39 * | $35.15 | +33.1% | COM | 855244109 |
| ECL | ECOLAB INC | 33,000 | $4.136M | 0.2% | $125.33 * | $96.01 | +15.6% | COM | 278865100 |
| AEP | AMERICAN ELECTRIC POWER | 61,500 | $4.128M | 0.2% | $67.12 * | $38.45 | +23.3% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 166,000 | $4.127M | 0.2% | $24.86 * | $16.08 | +51.2% | COM | 101137107 |
| FDX | FEDEX CORP | 21,000 | $4.098M | 0.2% | $195.14 * | $135.65 | +21.7% | COM | 31428X106 |
| WM | WASTE MANAGEMENT INC | 56,000 | $4.084M | 0.2% | $72.93 * | $40.75 | +49.5% | COM | 94106L109 |
| MAR | MARRIOTT INTERNATIONAL C | 43,000 | $4.049M | 0.2% | $94.16 * | $67.54 | +19.0% | COM | 571903202 |
| PCG | P G & E CORP | 61,000 | $4.048M | 0.2% | $66.36 * | $42.38 | +45.4% | COM | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 9,000 | $4.01M | 0.2% | $445.56 * | $8.25 | 0.0% | COM | 169656105 |
| NWL | NEWELL BRANDS INC | 85,000 | $4.009M | 0.2% | $47.16 * | $30.21 | +6.6% | COM | 651229106 |
| PSA | PUBLIC STORAGE | 18,300 | $4.005M | 0.2% | $218.85 * | $151.16 | +2.0% | COM | 74460D109 |
| EXC | EXELON CORP | 110,000 | $3.959M | 0.1% | $35.99 * | $14.82 | +26.2% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 35,000 | $3.919M | 0.1% | $111.97 * | $72.03 | +35.7% | COM | 655844108 |
| — | AON PLC | 33,000 | $3.916M | 0.1% | $118.67 | $92.21 | — | COM | G0408V102 |
| — | PIONEER NATURAL RESOURCES | 21,000 | $3.91M | 0.1% | $186.19 | $129.03 | — | COM | 723787107 |
| STT | STATE STREET CORP | 49,000 | $3.901M | 0.1% | $79.61 * | $48.18 | +26.5% | COM | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $3.874M | 0.1% | $387.40 * | $398.92 | -7.6% | COM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP | 41,000 | $3.872M | 0.1% | $94.44 * | $52.66 | +17.1% | COM | 22822V101 |
| HPQ | HP INC | 212,000 | $3.793M | 0.1% | $17.89 * | $9.52 | +27.1% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 46,195 | $3.786M | 0.1% | $81.96 * | $54.11 | +22.8% | COM | 032654105 |
| GLW | CORNING INC | 140,000 | $3.78M | 0.1% | $27.00 * | $13.86 | +51.4% | COM | 219350105 |
| ALL | ALLSTATE CORP | 46,000 | $3.748M | 0.1% | $81.48 * | $49.75 | +29.7% | COM | 020002101 |
| — | CBS CORP CLASS B NON VOTI | 54,000 | $3.744M | 0.1% | $69.33 | $55.11 | — | COM | 124857202 |
| HUM | HUMANA INC | 18,000 | $3.711M | 0.1% | $206.17 * | $164.17 | +16.9% | COM | 444859102 |
| ENB | ENBRIDGE INC | 86,592 | $3.625M | 0.1% | $41.86 * | $24.73 | 0.0% | COM | 29250N105 |
| SPG | SIMON PROPERTY GROUP INC | 21,000 | $3.612M | 0.1% | $172.00 * | $87.49 | +27.5% | COM | 828806109 |
| EQIX | EQUINIX INC | 9,000 | $3.602M | 0.1% | $400.22 * | $289.88 | +10.5% | COM | 29444U700 |
| NGVT | INGEVITY CORP | 59,000 | $3.588M | 0.1% | $60.81 * | $42.23 | +34.0% | COM | 45688C107 |
| BAX | BAXTER INTERNATIONAL INC | 69,000 | $3.578M | 0.1% | $51.86 * | $33.39 | +26.9% | COM | 071813109 |
| SYF | SYNCHRONY FINANCIAL | 104,000 | $3.567M | 0.1% | $34.30 * | $25.00 | +15.9% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 22,000 | $3.566M | 0.1% | $162.09 * | $78.98 | +72.1% | COM | 21036P108 |
| AFL | AFLAC INC | 49,000 | $3.548M | 0.1% | $72.41 * | $27.28 | +5.7% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $3.526M | 0.1% | $766.52 * | $74.81 | +5.6% | COM | 46120E602 |
| NXPI | NXP SEMICONDUCTORS NV | 34,000 | $3.519M | 0.1% | $103.50 * | $76.21 | +17.9% | COM | N6596X109 |
| INTU | INTUIT INC | 30,000 | $3.479M | 0.1% | $115.97 * | $97.25 | +15.6% | COM | 461202103 |
| NBIS | YANDEX NV A | 158,280 | $3.471M | 0.1% | $21.93 | $17.95 | — | COM | N97284108 |
| PPG | PPG INDUSTRIES INC | 33,000 | $3.468M | 0.1% | $105.09 * | $84.40 | +1.8% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,000 | $3.453M | 0.1% | $46.04 * | $26.17 | +31.5% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 52,000 | $3.447M | 0.1% | $66.29 * | $42.78 | +9.9% | COM | 91913Y100 |
| — | SUNTRUST BANKS INC | 62,000 | $3.429M | 0.1% | $55.31 | $41.09 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 31,000 | $3.426M | 0.1% | $110.52 * | $39.15 | +2.0% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 31,000 | $3.39M | 0.1% | $109.35 * | $110.51 | -20.3% | COM | 92532F100 |
| MPC | MARATHON PETROLEUM CORP | 67,000 | $3.387M | 0.1% | $50.55 * | $30.33 | +24.7% | COM | 56585A102 |
| APD | AIR PRODUCTS & CHEMICALS | 25,000 | $3.383M | 0.1% | $135.32 * | $84.13 | +34.5% | COM | 009158106 |
| SYY | SYSCO CORP | 65,000 | $3.375M | 0.1% | $51.92 * | $30.15 | +39.5% | COM | 871829107 |
| PLD | PROLOGIS INC | 65,000 | $3.371M | 0.1% | $51.86 * | $31.72 | +24.9% | COM | 74340W103 |
| KR | KROGER CO | 114,000 | $3.361M | 0.1% | $29.48 * | $26.97 | -1.7% | COM | 501044101 |
| — | TE CONNECTIVITY LTD | 45,000 | $3.354M | 0.1% | $74.53 | $69.29 | — | COM | H84989104 |
| CAT | CATERPILLAR INC | 36,000 | $3.339M | 0.1% | $92.75 * | $66.01 | +17.7% | COM | 149123101 |
| — | BAKER HUGHES INC | 55,000 | $3.29M | 0.1% | $59.82 | $55.53 | — | COM | 057224107 |
| ROK | ROCKWELL AUTOMATION INC | 21,000 | $3.269M | 0.1% | $155.67 * | $88.05 | +43.9% | COM | 773903109 |
| FIS | FIDELITY NATIONAL INFO SE | 41,000 | $3.264M | 0.1% | $79.61 * | $59.49 | +15.6% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 40,000 | $3.262M | 0.1% | $81.55 * | $60.58 | 0.0% | COM | 14149Y108 |
| HCA | HCA HOLDINGS INC | 36,000 | $3.204M | 0.1% | $89.00 * | $60.48 | +28.2% | COM | 40412C101 |
| WELL | WELLTOWER INC | 45,000 | $3.186M | 0.1% | $70.80 * | $49.51 | -1.4% | COM | 95040Q104 |
| EIX | EDISON INTERNATIONAL | 40,000 | $3.184M | 0.1% | $79.60 * | $40.30 | +29.9% | COM | 281020107 |
| — | ALEXION PHARMACEUTICALS I | 26,000 | $3.152M | 0.1% | $121.23 | $138.41 | — | COM | 015351109 |
| FISV | FISERV INC | 27,000 | $3.113M | 0.1% | $115.30 * | $34.23 | +64.0% | COM | 337738108 |
| PPL | PPL CORP | 83,000 | $3.103M | 0.1% | $37.39 * | $19.67 | +22.2% | COM | 69351T106 |
| CF | CF INDUSTRIES HOLDINGS IN | 105,000 | $3.082M | 0.1% | $29.35 * | $22.43 | +15.0% | COM | 125269100 |
| — | DISCOVER FINANCIAL SERVIC | 45,000 | $3.078M | 0.1% | $68.40 | $52.69 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 18,000 | $3.072M | 0.1% | $170.67 * | $159.99 | -1.5% | COM | 452327109 |
| CMI | CUMMINS INC | 20,000 | $3.024M | 0.1% | $151.20 * | $97.55 | +20.2% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO/THE | 9,600 | $2.977M | 0.1% | $310.10 * | $87.51 | +6.3% | COM | 824348106 |
| ROST | ROSS STORES INC | 45,000 | $2.964M | 0.1% | $65.87 * | $50.36 | +21.5% | COM | 778296103 |
| PCAR | PACCAR INC | 44,000 | $2.956M | 0.1% | $67.18 * | $28.43 | +12.9% | COM | 693718108 |
| MTB | M & T BANK CORP | 19,000 | $2.939M | 0.1% | $154.68 * | $92.33 | +35.3% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 46,000 | $2.939M | 0.1% | $63.89 * | $48.90 | +13.6% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 24,000 | $2.931M | 0.1% | $122.13 * | $96.24 | +9.5% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 37,000 | $2.873M | 0.1% | $77.65 * | $53.16 | +2.8% | COM | 209115104 |
| CCL | CARNIVAL CORP | 48,000 | $2.827M | 0.1% | $58.90 * | $44.75 | +12.5% | COM | 143658300 |
| INCY | INCYTE CORP | 21,000 | $2.807M | 0.1% | $133.67 * | $127.32 | 0.0% | COM | 45337C102 |
| — | CDK GLOBAL INC | 43,000 | $2.794M | 0.1% | $64.98 | $55.49 | — | COM | 12508E101 |
| XEL | XCEL ENERGY INC | 62,000 | $2.756M | 0.1% | $44.45 * | $28.69 | +12.3% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 93,000 | $2.752M | 0.1% | $29.59 * | $16.23 | +10.5% | COM | 969457100 |
| PEG | PUBLIC SERVICE ENTERPRISE | 62,000 | $2.749M | 0.1% | $44.34 * | $24.45 | +33.2% | COM | 744573106 |
| LVS | LAS VEGAS SANDS CORP | 48,000 | $2.738M | 0.1% | $57.04 * | $40.50 | +9.4% | COM | 517834107 |
| — | LIBERTY GLOBAL PLC C | 78,000 | $2.733M | 0.1% | $35.04 | $33.03 | — | COM | G5480U120 |
| VTR | VENTAS INC | 42,000 | $2.731M | 0.1% | $65.02 * | $36.67 | +16.0% | COM | 92276F100 |
| PH | PARKER HANNIFIN CORP | 17,000 | $2.725M | 0.1% | $160.29 * | $85.95 | +54.3% | COM | 701094104 |
| EBAY | EBAY INC | 81,000 | $2.718M | 0.1% | $33.56 * | $26.87 | +7.7% | COM | 278642103 |
| APH | AMPHENOL CORP CL A | 38,000 | $2.704M | 0.1% | $71.16 * | $11.57 | +37.5% | COM | 032095101 |
| MCO | MOODY S CORP | 24,000 | $2.688M | 0.1% | $112.00 * | $96.21 | +2.7% | COM | 615369105 |
| WDC | WESTERN DIGITAL CORP | 32,000 | $2.641M | 0.1% | $82.53 * | $38.87 | +31.9% | COM | 958102105 |
| IP | INTERNATIONAL PAPER CO | 52,000 | $2.641M | 0.1% | $50.79 * | $22.81 | +49.8% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 67,000 | $2.624M | 0.1% | $39.16 * | $25.08 | +16.9% | COM | 743315103 |
| NVDA | NVIDIA CORP | 24,000 | $2.614M | 0.1% | $108.92 * | $0.62 | +326.4% | COM | 67066G104 |
| — | INGERSOLL RAND PLC | 32,000 | $2.602M | 0.1% | $81.31 | $63.66 | — | COM | G47791101 |
| AMP | AMERIPRISE FINANCIAL INC | 20,000 | $2.594M | 0.1% | $129.70 * | $88.02 | +18.0% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP | 62,000 | $2.587M | 0.1% | $41.73 * | $24.06 | +29.0% | COM | 25179M103 |
| OMC | OMNICOM GROUP | 30,000 | $2.586M | 0.1% | $86.20 * | $53.77 | +16.2% | COM | 681919106 |
| ROP | ROPER TECHNOLOGIES INC | 12,500 | $2.581M | 0.1% | $206.48 * | $169.81 | +12.0% | COM | 776696106 |
| — | LAM RESEARCH CORP | 20,000 | $2.567M | 0.1% | $128.35 | $84.05 | — | COM | 512807108 |
| EQR | EQUITY RESIDENTIAL | 41,000 | $2.55M | 0.1% | $62.20 * | $46.78 | -3.4% | COM | 29476L107 |
| MOS | MOSAIC CO/THE | 87,000 | $2.538M | 0.1% | $29.17 * | $22.89 | +16.1% | COM | 61945C103 |
| MNST | MONSTER BEVERAGE CORP | 54,000 | $2.493M | 0.1% | $46.17 * | $23.30 | -4.1% | COM | 61174X109 |
| — | VMWARE INC CLASS A | 27,000 | $2.487M | 0.1% | $92.11 | $73.33 | — | COM | 928563402 |
| — | SYMANTEC CORP | 80,000 | $2.454M | 0.1% | $30.68 | $18.38 | — | COM | 871503108 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $2.425M | 0.1% | $60.63 * | $35.16 | +26.1% | COM | 92939U106 |
| ADSK | AUTODESK INC | 28,000 | $2.421M | 0.1% | $86.46 * | $63.00 | +32.8% | COM | 052769106 |
| NUE | NUCOR CORP | 40,000 | $2.389M | 0.1% | $59.73 * | $39.15 | +28.1% | COM | 670346105 |
| — | CONCHO RESOURCES INC | 18,600 | $2.386M | 0.1% | $128.28 | $124.44 | — | COM | 20605P101 |
| PAYX | PAYCHEX INC | 40,000 | $2.356M | 0.1% | $58.90 * | $37.48 | +24.6% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,000 | $2.352M | 0.1% | $98.00 * | $57.24 | +31.9% | COM | 83088M102 |
| ES | EVERSOURCE ENERGY | 40,000 | $2.351M | 0.1% | $58.77 * | $33.68 | +24.2% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $2.351M | 0.1% | $94.04 * | $29.10 | +7.6% | COM | 28176E108 |
| RF | REGIONS FINANCIAL CORP | 158,000 | $2.296M | 0.1% | $14.53 * | $8.84 | +19.9% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 36,000 | $2.272M | 0.1% | $63.11 * | $34.86 | +25.1% | COM | 74251V102 |
| FCX | FREEPORT MCMORAN INC | 168,000 | $2.244M | 0.1% | $13.36 * | $10.85 | +20.1% | COM | 35671D857 |
| — | CR BARD INC | 9,000 | $2.237M | 0.1% | $248.56 | $215.59 | — | COM | 067383109 |
| A | AGILENT TECHNOLOGIES INC | 42,000 | $2.22M | 0.1% | $52.86 * | $40.01 | +18.0% | COM | 00846U101 |
| — | KELLOGG CO | 30,000 | $2.178M | 0.1% | $72.60 * | $41.68 | +20.1% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 54,000 | $2.178M | 0.1% | $40.33 * | $23.43 | +23.1% | COM | 205887102 |
| FTV | FORTIVE CORP | 36,000 | $2.167M | 0.1% | $60.19 * | $30.87 | +12.0% | COM | 34959J108 |
| HIG | HARTFORD FINANCIAL SVCS G | 45,000 | $2.162M | 0.1% | $48.04 * | $34.47 | +15.7% | COM | 416515104 |
| CLX | CLOROX COMPANY | 16,000 | $2.157M | 0.1% | $134.81 * | $100.47 | 0.0% | COM | 189054109 |
| ULTA | ULTA BEAUTY INC | 7,500 | $2.139M | 0.1% | $285.20 * | $252.68 | +8.3% | COM | 90384S303 |
| TMUS | T MOBILE US INC | 33,000 | $2.131M | 0.1% | $64.58 * | $44.35 | +33.9% | COM | 872590104 |
| DTE | DTE ENERGY COMPANY | 20,500 | $2.093M | 0.1% | $102.10 * | $47.24 | +33.3% | COM | 233331107 |
| — | MYLAN NV | 53,000 | $2.066M | 0.1% | $38.98 | $38.98 | — | COM | N59465109 |
| — | DR PEPPER SNAPPLE GROUP I | 21,000 | $2.056M | 0.1% | $97.90 | $97.90 | — | COM | 26138E109 |
| EFX | EQUIFAX INC | 15,000 | $2.051M | 0.1% | $136.73 * | $104.66 | +11.9% | COM | 294429105 |
| — | MEAD JOHNSON NUTRITION CO | 23,000 | $2.048M | 0.1% | $89.04 | $84.97 | — | COM | 582839106 |
| DLR | DIGITAL REALTY TRUST INC | 19,000 | $2.021M | 0.1% | $106.37 * | $67.85 | +13.8% | COM | 253868103 |
| HSY | HERSHEY CO/THE | 18,000 | $1.966M | 0.1% | $109.22 * | $86.82 | 0.0% | COM | 427866108 |
| JCI | JOHNSON CONTROLS INTERNAT | 46,000 | $1.938M | 0.1% | $42.13 * | $33.55 | +2.8% | COM | G51502105 |
| BEN | FRANKLIN RESOURCES INC | 46,000 | $1.938M | 0.1% | $42.13 * | $23.47 | +11.4% | COM | 354613101 |
| VMC | VULCAN MATERIALS CO | 16,000 | $1.927M | 0.1% | $120.44 * | $94.55 | +19.7% | COM | 929160109 |
| TAP | MOLSON COORS BREWING CO | 20,000 | $1.914M | 0.1% | $95.70 * | $70.18 | +10.8% | COM | 60871R209 |
| VNO | VORNADO REALTY TRUST | 19,000 | $1.906M | 0.1% | $100.32 | $99.95 | — | COM | 929042109 |
| — | NOBLE ENERGY INC | 55,000 | $1.888M | 0.1% | $34.33 | $35.85 | — | COM | 655044105 |
| RCL | ROYAL CARIBBEAN CRUISES L | 19,000 | $1.864M | 0.1% | $98.11 * | $71.30 | +19.6% | COM | V7780T103 |
| COR | AMERISOURCEBERGEN CORP | 21,000 | $1.859M | 0.1% | $88.52 * | $66.47 | 0.0% | COM | 03073E105 |
| — | XILINX INC | 32,000 | $1.852M | 0.1% | $57.88 | $54.34 | — | COM | 983919101 |
| O | REALTY INCOME CORP | 31,000 | $1.845M | 0.1% | $59.52 * | $38.59 | -1.7% | COM | 756109104 |
| BFH | ALLIANCE DATA SYSTEMS COR | 7,400 | $1.842M | 0.1% | $248.92 * | $147.03 | +11.6% | COM | 018581108 |
| MHK | MOHAWK INDUSTRIES INC | 8,000 | $1.836M | 0.1% | $229.50 * | $194.62 | +12.9% | COM | 608190104 |
| — | CITRIX SYSTEMS INC | 22,000 | $1.835M | 0.1% | $83.41 | $74.91 | — | COM | 177376100 |
| — | RED HAT INC | 21,000 | $1.817M | 0.1% | $86.52 | $54.63 | — | COM | 756577102 |
| MSI | MOTOROLA SOLUTIONS INC | 21,000 | $1.81M | 0.1% | $86.19 * | $68.36 | +4.8% | COM | 620076307 |
| KLAC | KLA TENCOR CORP | 19,000 | $1.806M | 0.1% | $95.05 * | $56.58 | +34.8% | COM | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,000 | $1.806M | 0.1% | $13.38 * | $7.91 | +17.9% | COM | 446150104 |
| SBAC | SBA COMMUNICATIONS CORP | 15,000 | $1.805M | 0.1% | $120.33 * | $102.01 | 0.0% | COM | 78410G104 |
| — | DELL TECHNOLOGIES INC CL | 27,865 | $1.784M | 0.1% | $64.02 | $47.80 | — | COM | 24703L103 |
| — | HCP INC | 57,000 | $1.782M | 0.1% | $31.26 | $37.95 | — | COM | 40414L109 |
| — | HARRIS CORP | 16,000 | $1.78M | 0.1% | $111.25 | $82.47 | — | COM | 413875105 |
| — | LABORATORY CRP OF AMER HL | 12,400 | $1.779M | 0.1% | $143.47 | $137.46 | — | COM | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $1.767M | 0.1% | $98.17 * | $62.99 | +27.0% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 20,000 | $1.756M | 0.1% | $87.80 | $94.17 | -5.5% | COM | 09061G101 |
| NOW | SERVICENOW INC | 20,000 | $1.749M | 0.1% | $87.45 * | $16.14 | +8.1% | COM | 81762P102 |
| — | TWENTY FIRST CENTURY FOX | 54,000 | $1.716M | 0.1% | $31.78 | $31.78 | — | COM | 90130A200 |
| — | DISH NETWORK CORP A | 27,000 | $1.714M | 0.1% | $63.48 | $57.93 | — | COM | 25470M109 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.713M | 0.1% | $171.30 * | $176.46 | +0.6% | COM | 963320106 |
| AWK | AMERICAN WATER WORKS CO I | 22,000 | $1.711M | 0.1% | $77.77 * | $57.33 | +9.4% | COM | 030420103 |
| HSIC | HENRY SCHEIN INC | 10,000 | $1.699M | 0.1% | $169.90 * | $67.59 | -3.9% | COM | 806407102 |
| — | L3 TECHNOLOGIES INC | 10,000 | $1.652M | 0.1% | $165.20 | $165.20 | — | COM | 502413107 |
| CHKP | CHECK POINT SOFTWARE TECH | 16,000 | $1.643M | 0.1% | $102.69 * | $98.01 | 0.0% | COM | M22465104 |
| — | VIACOM INC CLASS B | 35,000 | $1.632M | 0.1% | $46.63 | $41.22 | — | COM | 92553P201 |
| DVA | DAVITA INC | 24,000 | $1.632M | 0.1% | $68.00 * | $66.21 | 0.0% | COM | 23918K108 |
| CE | CELANESE CORP SERIES A | 18,000 | $1.617M | 0.1% | $89.83 * | $73.64 | 0.0% | COM | 150870103 |
| ETR | ENTERGY CORP | 21,000 | $1.595M | 0.1% | $75.95 * | $25.25 | +3.5% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 50,000 | $1.591M | 0.1% | $31.82 * | $21.37 | 0.0% | COM | 337932107 |
| MGM | MGM RESORTS INTERNATIONAL | 58,000 | $1.589M | 0.1% | $27.40 * | $21.47 | +22.2% | COM | 552953101 |
| — | MAXIM INTEGRATED PRODUCTS | 35,000 | $1.573M | 0.1% | $44.94 | $38.00 | — | COM | 57772K101 |
| WAT | WATERS CORP | 10,000 | $1.563M | 0.1% | $156.30 * | $154.74 | -3.5% | COM | 941848103 |
| — | WESTROCK CO | 30,000 | $1.561M | 0.1% | $52.03 | $47.60 | — | COM | 96145D105 |
| — | ROCKWELL COLLINS INC | 16,000 | $1.555M | 0.1% | $97.19 | $92.81 | — | COM | 774341101 |
| CHD | CHURCH & DWIGHT CO INC | 31,000 | $1.546M | 0.1% | $49.87 * | $42.65 | 0.0% | COM | 171340102 |
| L | LOEWS CORP | 33,000 | $1.543M | 0.1% | $46.76 * | $39.34 | +14.2% | COM | 540424108 |
| EMN | EASTMAN CHEMICAL CO | 19,000 | $1.535M | 0.1% | $80.79 * | $58.49 | 0.0% | COM | 277432100 |
| AEE | AMEREN CORPORATION | 28,000 | $1.529M | 0.1% | $54.61 * | $41.41 | 0.0% | COM | 023608102 |
| — | SEAGATE TECHNOLOGY | 33,000 | $1.516M | 0.1% | $45.94 | $38.36 | — | COM | G7945M107 |
| — | BUNGE LTD | 19,000 | $1.506M | 0.1% | $79.26 | $59.11 | — | COM | G16962105 |
| HOLX | HOLOGIC INC | 35,000 | $1.489M | 0.1% | $42.54 * | $37.75 | +8.0% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 54,000 | $1.489M | 0.1% | $27.57 * | $16.19 | +24.6% | COM | 15189T107 |
| — | GGP INC | 64,000 | $1.483M | 0.1% | $23.17 | $23.17 | — | COM | 36174X101 |
| MCK | MCKESSON CORP | 10,000 | $1.482M | 0.1% | $148.20 * | $163.43 | -16.5% | COM | 58155Q103 |
| ALB | ALBEMARLE CORP | 14,000 | $1.479M | 0.1% | $105.64 * | $74.76 | +15.4% | COM | 012653101 |
| — | ARCONIC INC | 55,000 | $1.448M | 0.1% | $26.33 | $18.55 | — | COM | 03965L100 |
| DOV | DOVER CORP | 18,000 | $1.446M | 0.1% | $80.33 * | $48.34 | +14.3% | COM | 260003108 |
| — | COACH INC | 35,000 | $1.446M | 0.1% | $41.31 | $40.71 | — | COM | 189754104 |
| PNR | PENTAIR PLC | 23,000 | $1.444M | 0.1% | $62.78 * | $27.52 | +26.5% | COM | G7S00T104 |
| OKE | ONEOK INC | 26,000 | $1.441M | 0.1% | $55.42 * | $22.12 | +44.0% | COM | 682680103 |
| MTD | METTLER TOLEDO INTERNATIO | 3,000 | $1.437M | 0.1% | $479.00 * | $396.98 | +15.1% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS | 24,333 | $1.423M | 0.1% | $58.48 * | $55.58 | 0.0% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 30,000 | $1.415M | 0.1% | $47.17 * | $42.16 | +9.4% | COM | 16411R208 |
| UNM | UNUM GROUP | 30,000 | $1.406M | 0.1% | $46.87 | $40.01 | +17.1% | COM | 91529Y106 |
| ACGL | ARCH CAPITAL GROUP LTD | 14,500 | $1.374M | 0.1% | $94.76 * | $25.85 | +12.4% | COM | G0450A105 |
| DHI | DR HORTON INC | 40,000 | $1.332M | 0.1% | $33.30 * | $28.13 | 0.0% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC | 47,000 | $1.308M | 0.0% | $27.83 | $28.26 | — | COM | 48203R104 |
| EG | EVEREST RE GROUP LTD | 5,500 | $1.286M | 0.0% | $233.82 * | $170.53 | +11.4% | COM | G3223R108 |
| LEA | LEAR CORP | 9,000 | $1.274M | 0.0% | $141.56 * | $105.58 | +13.1% | COM | 521865204 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1.261M | 0.0% | $114.64 * | $65.22 | +38.1% | COM | 983134107 |
| CPB | CAMPBELL SOUP CO | 22,000 | $1.26M | 0.0% | $57.27 * | $35.52 | +27.4% | COM | 134429109 |
| — | TWITTER INC | 84,000 | $1.255M | 0.0% | $14.94 | $23.04 | — | COM | 90184L102 |
| URI | UNITED RENTALS INC | 10,000 | $1.251M | 0.0% | $125.10 * | $74.22 | +58.7% | COM | 911363109 |
| AJG | ARTHUR J GALLAGHER & CO | 22,000 | $1.244M | 0.0% | $56.55 * | $42.42 | +13.3% | COM | 363576109 |
| — | COMPUTER SCIENCES CORP | 18,000 | $1.243M | 0.0% | $69.06 | $59.44 | — | COM | 205363104 |
| PANW | PALO ALTO NETWORKS INC | 11,000 | $1.239M | 0.0% | $112.64 * | $22.79 | -1.9% | COM | 697435105 |
| LEN | LENNAR CORP A | 24,000 | $1.228M | 0.0% | $51.17 * | $41.41 | 0.0% | COM | 526057104 |
| — | KANSAS CITY SOUTHERN | 14,000 | $1.2M | 0.0% | $85.71 | $84.86 | — | COM | 485170302 |
| BXP | BOSTON PROPERTIES INC | 9,000 | $1.192M | 0.0% | $132.44 * | $82.11 | +10.4% | COM | 101121101 |
| — | EXPRESS SCRIPTS HOLDING C | 18,000 | $1.186M | 0.0% | $65.89 | $75.72 | — | COM | 30219G108 |
| SNA | SNAP ON INC | 7,000 | $1.18M | 0.0% | $168.57 * | $129.99 | +6.2% | COM | 833034101 |
| PNW | PINNACLE WEST CAPITAL | 14,000 | $1.167M | 0.0% | $83.36 * | $52.24 | +7.5% | COM | 723484101 |
| AMG | AFFILIATED MANAGERS GROUP | 7,000 | $1.147M | 0.0% | $163.86 * | $140.58 | +9.1% | COM | 008252108 |
| — | TESORO CORP | 14,000 | $1.135M | 0.0% | $81.07 | $87.43 | — | COM | 881609101 |
| — | TORCHMARK CORP | 14,500 | $1.117M | 0.0% | $77.03 | $73.72 | — | COM | 891027104 |
| IRM | IRON MOUNTAIN INC | 30,000 | $1.07M | 0.0% | $35.67 * | $20.80 | +3.4% | COM | 46284V101 |
| NDAQ | NASDAQ INC | 15,000 | $1.042M | 0.0% | $69.47 * | $19.86 | +1.4% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 14,000 | $1.041M | 0.0% | $74.36 * | $54.05 | 0.0% | COM | 30225T102 |
| — | VEREIT INC | 115,000 | $975K | 0.0% | $8.48 | $10.36 | — | COM | 92339V100 |
| AVY | AVERY DENNISON CORP | 12,000 | $967K | 0.0% | $80.58 * | $62.34 | +6.3% | COM | 053611109 |
| — | XEROX CORP | 128,000 | $940K | 0.0% | $7.34 | $10.12 | — | COM | 984121103 |
| AES | AES CORP | 82,000 | $917K | 0.0% | $11.18 * | $8.82 | -6.5% | COM | 00130H105 |
| — | SPRINT CORP | 104,000 | $902K | 0.0% | $8.67 | $6.62 | — | COM | 85207U105 |
| — | QUINTILES IMS HOLDINGS IN | 11,000 | $885K | 0.0% | $80.45 | $81.09 | — | COM | 74876Y101 |
| PHM | PULTEGROUP INC | 36,000 | $848K | 0.0% | $23.56 * | $18.55 | +4.9% | COM | 745867101 |
| — | DISCOVERY COMMUNICATIONS | 29,000 | $821K | 0.0% | $28.31 | $28.31 | — | COM | 25470F302 |
| — | BIOVERATIV INC | 14,000 | $762K | 0.0% | $54.43 | $54.43 | — | COM | 09075E100 |
| LW | LAMB WESTON HOLDINGS INC | 18,000 | $757K | 0.0% | $42.06 * | $29.75 | +16.2% | COM | 513272104 |
| — | PEOPLE S UNITED FINANCIAL | 38,500 | $700K | 0.0% | $18.18 | $19.35 | — | COM | 712704105 |
| AA | ALCOA CORP | 18,333 | $630K | 0.0% | $34.36 * | $25.90 | +29.0% | COM | 013872106 |
| ADNT | ADIENT PLC | 7,926 | $576K | 0.0% | $72.67 * | $50.50 | +27.0% | COM | G0084W101 |
| — | DISCOVERY COMMUNICATIONS | 19,000 | $552K | 0.0% | $29.05 | $29.05 | — | COM | 25470F104 |
| PRGO | PERRIGO CO PLC | 8,000 | $531K | 0.0% | $66.38 * | $103.58 | -26.6% | COM | G97822103 |
| CNDT | CONDUENT INC | 25,600 | $430K | 0.0% | $16.80 * | $15.22 | 0.0% | COM | 206787103 |
| — | VERSUM MATERIALS INC | 14,000 | $428K | 0.0% | $30.57 | $28.07 | — | COM | 92532W103 |
| PK | PARK HOTELS & RESORTS INC | 16,130 | $414K | 0.0% | $25.67 | $25.67 | — | COM | 700517105 |
| — | QUALITY CARE PROPERTIES | 11,400 | $215K | 0.0% | $18.86 | $15.53 | — | COM | 747545101 |
| — | MITEL NETWORKS CORP COMMO | 20,686 | $143K | 0.0% | $6.91 | $7.35 | — | COM | 60671Q104 |