Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $2.724B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 563,000 | $81.08M | 3.0% | $144.02 * | $19.33 | +77.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING | 559,882 | $78.9M | 2.9% | $140.92 | $85.46 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 859,000 | $59.2M | 2.2% | $68.92 * | $33.00 | +88.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 52,000 | $50.32M | 1.8% | $967.62 * | $20.72 | +130.3% | COM | 023135106 |
| JNJ | JOHNSON JOHNSON | 318,000 | $42.08M | 1.5% | $132.31 * | $67.59 | +48.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 230,000 | $38.97M | 1.4% | $169.45 | $125.16 | +32.9% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 477,000 | $38.5M | 1.4% | $80.71 * | $54.43 | +1.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE CO | 411,000 | $37.57M | 1.4% | $91.41 * | $40.31 | +70.0% | COM | 46625H100 |
| META | FACEBOOK INC A | 236,000 | $35.63M | 1.3% | $150.96 * | $69.90 | +111.2% | COM | 30303M102 |
| GOOGL | ALPHABET INC CL A | 33,800 | $31.42M | 1.2% | $929.59 * | $36.73 | +26.4% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 33,200 | $30.17M | 1.1% | $908.64 * | $35.68 | +27.4% | COM | 02079K107 |
| WFC | WELLS FARGO CO | 521,000 | $28.87M | 1.1% | $55.42 * | $32.30 | +30.6% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 1,160,000 | $28.14M | 1.0% | $24.26 * | $11.98 | +59.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 179,000 | $27.46M | 1.0% | $153.40 * | $88.57 | +40.5% | COM | 437076102 |
| T | ATT INC | 712,000 | $26.86M | 1.0% | $37.73 * | $11.88 | +34.0% | COM | 00206R102 |
| PG | PROCTER GAMBLE CO/THE | 294,000 | $25.62M | 0.9% | $87.15 * | $59.43 | +18.0% | COM | 742718109 |
| BIDU | BAIDU INC SPON ADR | 137,260 | $24.54M | 0.9% | $178.80 | $160.11 | — | ADR | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 132,000 | $24.47M | 0.9% | $185.35 * | $86.77 | +76.0% | COM | 91324P102 |
| PFE | PFIZER INC | 695,000 | $23.34M | 0.9% | $33.59 * | $17.32 | +24.7% | COM | 717081103 |
| CVX | CHEVRON CORP | 218,000 | $22.75M | 0.8% | $104.34 * | $68.15 | +7.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL | 190,000 | $22.32M | 0.8% | $117.46 * | $49.80 | +49.1% | COM | 718172109 |
| V | VISA INC CLASS A SHARES | 234,000 | $21.95M | 0.8% | $93.79 * | $57.24 | +52.7% | COM | 92826C839 |
| ORCL | ORACLE CORP | 435,000 | $21.81M | 0.8% | $50.14 * | $32.65 | +22.8% | COM | 68389X105 |
| KO | COCA COLA CO/THE | 483,000 | $21.66M | 0.8% | $44.85 * | $28.76 | +17.1% | COM | 191216100 |
| ITUB | ITAU UNIBANCO H SPON PRF | 1,928,017 | $21.29M | 0.8% | $11.04 | $13.48 | — | ADR | 465562106 |
| CMCSA | COMCAST CORP CLASS A | 546,000 | $21.25M | 0.8% | $38.92 * | $22.18 | +43.9% | COM | 20030N101 |
| C | CITIGROUP INC | 315,000 | $21.07M | 0.8% | $66.88 * | $37.07 | +25.3% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 470,000 | $21M | 0.8% | $44.67 * | $27.34 | +8.0% | COM | 92343V104 |
| MRK | MERCK CO. INC. | 321,000 | $20.57M | 0.8% | $64.09 * | $33.55 | +38.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 177,000 | $20.44M | 0.8% | $115.50 * | $61.57 | +43.2% | COM | 713448108 |
| MCD | MCDONALD S CORP | 131,000 | $20.06M | 0.7% | $153.16 * | $91.43 | +29.0% | COM | 580135101 |
| DIS | WALT DISNEY CO/THE | 183,000 | $19.44M | 0.7% | $106.23 * | $80.07 | +27.9% | COM | 254687106 |
| MMM | 3M CO | 93,000 | $19.37M | 0.7% | $208.26 * | $94.99 | +31.2% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 685,000 | $18.5M | 0.7% | $27.01 | $24.45 | — | COM | 369604103 |
| JD | JD.COM INC ADR | 464,046 | $18.2M | 0.7% | $39.22 | $27.91 | — | ADR | 47215P106 |
| CSCO | CISCO SYSTEMS INC | 581,000 | $18.18M | 0.7% | $31.30 * | $17.46 | +43.5% | COM | 17275R102 |
| WMT | WAL MART STORES INC | 240,000 | $18.16M | 0.7% | $75.67 * | $20.76 | +6.1% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL | 135,000 | $17.99M | 0.7% | $133.29 * | $71.69 | +37.7% | COM | 438516106 |
| NTES | NETEASE INC ADR | 57,689 | $17.34M | 0.6% | $300.59 | $284.01 | — | ADR | 64110W102 |
| MO | ALTRIA GROUP INC | 225,000 | $16.76M | 0.6% | $74.47 * | $21.38 | +83.7% | COM | 02209S103 |
| — | DOW CHEMICAL CO/THE | 257,000 | $16.21M | 0.6% | $63.07 | $50.82 | — | COM | 260543103 |
| — | CTRIP.COM INTERNATIONAL | 297,900 | $16.04M | 0.6% | $53.85 | $50.32 | — | ADR | 22943F100 |
| — | DELPHI AUTOMOTIVE PLC | 169,000 | $14.82M | 0.5% | $87.67 | $81.19 | — | COM | G27823106 |
| AMGN | AMGEN INC | 86,000 | $14.81M | 0.5% | $172.22 * | $95.45 | +31.3% | COM | 031162100 |
| MA | MASTERCARD INC A | 121,000 | $14.7M | 0.5% | $121.45 * | $79.36 | +42.5% | COM | 57636Q104 |
| — | CELGENE CORP | 112,000 | $14.54M | 0.5% | $129.86 | $108.73 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 158,000 | $14.02M | 0.5% | $88.74 * | $60.58 | +11.7% | COM | G5960L103 |
| BA | BOEING CO/THE | 70,000 | $13.84M | 0.5% | $197.77 * | $120.09 | +45.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 185,000 | $13.41M | 0.5% | $72.49 * | $32.92 | +42.6% | COM | 00287Y109 |
| — | NEW ORIENTAL EDUCATIO | 185,818 | $13.1M | 0.5% | $70.49 | $23.37 | — | ADR | 647581107 |
| BAP | CREDICORP LTD | 69,187 | $12.41M | 0.5% | $179.33 * | $104.65 | +28.0% | COM | G2519Y108 |
| CME | CME GROUP INC | 98,000 | $12.27M | 0.5% | $125.22 * | $57.73 | +51.7% | COM | 12572Q105 |
| PBR | PETROLEO BRASILEIRO SPON | 1,511,254 | $12.07M | 0.4% | $7.99 | $9.69 | — | ADR | 71654V408 |
| BBD | BANCO BRADESCO ADR | 1,406,935 | $11.95M | 0.4% | $8.49 | $11.79 | — | ADR | 059460303 |
| GD | GENERAL DYNAMICS CORP | 60,000 | $11.89M | 0.4% | $198.12 * | $127.35 | +27.2% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 97,000 | $11.85M | 0.4% | $122.13 | $97.86 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 213,000 | $11.76M | 0.4% | $55.21 * | $44.00 | +0.5% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP | 88,000 | $11.64M | 0.4% | $132.30 * | $85.18 | +20.8% | COM | 03027X100 |
| BIIB | BIOGEN INC | 42,000 | $11.39M | 0.4% | $271.26 * | $283.01 | -6.6% | COM | 09062X103 |
| COST | COSTCO WHOLESALE CORP | 71,000 | $11.35M | 0.4% | $159.92 * | $119.24 | +26.6% | COM | 22160K105 |
| CRM | SALESFORCE.COM INC | 130,000 | $11.25M | 0.4% | $86.56 | $71.98 | +19.5% | COM | 79466L302 |
| — | PRICELINE GROUP INC/THE | 6,000 | $11.22M | 0.4% | $1870.50 | $1471.50 | — | COM | 741503403 |
| INTC | INTEL CORP | 330,000 | $11.13M | 0.4% | $33.74 * | $20.43 | +44.7% | COM | 458140100 |
| ELV | ANTHEM INC | 59,000 | $11.09M | 0.4% | $188.03 * | $137.62 | +16.5% | COM | 036752103 |
| FMX | FOMENTO ECONOMICO MEX | 111,608 | $10.97M | 0.4% | $98.32 | $102.35 | — | ADR | 344419106 |
| — | RAYTHEON COMPANY | 67,000 | $10.82M | 0.4% | $161.48 | $134.85 | — | COM | 755111507 |
| GILD | GILEAD SCIENCES INC | 151,000 | $10.69M | 0.4% | $70.77 * | $48.04 | +0.6% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC | 61,000 | $10.64M | 0.4% | $174.49 * | $130.22 | +26.0% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 191,000 | $10.64M | 0.4% | $55.72 * | $35.28 | +13.1% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 160,000 | $10.53M | 0.4% | $65.84 * | $56.68 | -1.5% | COM | 806857108 |
| — | BROADCOM LTD | 45,000 | $10.48M | 0.4% | $232.98 | $154.49 | — | COM | Y09827109 |
| ABT | ABBOTT LABORATORIES | 213,478 | $10.38M | 0.4% | $48.61 * | $31.92 | +21.9% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 37,000 | $10.27M | 0.4% | $277.65 * | $154.21 | +41.6% | COM | 539830109 |
| HAS | HASBRO INC | 92,000 | $10.26M | 0.4% | $111.51 * | $68.05 | +12.4% | COM | 418056107 |
| UNP | UNION PACIFIC CORP | 93,000 | $10.12M | 0.4% | $108.86 * | $68.69 | +31.2% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 136,000 | $10.08M | 0.4% | $74.13 * | $52.29 | +16.0% | COM | 194162103 |
| USB | US BANCORP | 193,000 | $10.02M | 0.4% | $51.93 * | $24.23 | +52.6% | COM | 902973304 |
| — | TIME WARNER INC | 97,000 | $9.739M | 0.4% | $100.40 | $61.07 | — | COM | 887317303 |
| IBM | INTL BUSINESS MACHINES | 63,000 | $9.694M | 0.4% | $153.87 * | $114.21 | -9.1% | COM | 459200101 |
| PYPL | PAYPAL HOLDINGS INC | 180,000 | $9.661M | 0.4% | $53.67 * | $40.02 | +22.5% | COM | 70450Y103 |
| NWL | NEWELL BRANDS INC | 180,000 | $9.652M | 0.4% | $53.62 * | $32.50 | +6.3% | COM | 651229106 |
| ACN | ACCENTURE PLC CL A | 78,000 | $9.649M | 0.4% | $123.71 * | $75.17 | +42.5% | COM | G1151C101 |
| NVDA | NVIDIA CORP | 66,500 | $9.609M | 0.4% | $144.50 * | $2.23 | +40.9% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 43,000 | $9.536M | 0.4% | $221.77 * | $132.41 | +39.4% | COM | 38141G104 |
| — | ALLERGAN PLC | 39,000 | $9.482M | 0.3% | $243.13 | $283.46 | — | COM | G0177J108 |
| SBUX | STARBUCKS CORP | 162,000 | $9.446M | 0.3% | $58.31 * | $43.61 | +15.1% | COM | 855244109 |
| LLY | ELI LILLY CO | 113,000 | $9.299M | 0.3% | $82.29 * | $55.09 | +29.4% | COM | 532457108 |
| BAX | BAXTER INTERNATIONAL INC | 151,000 | $9.14M | 0.3% | $60.53 * | $41.92 | +17.1% | COM | 071813109 |
| ALL | ALLSTATE CORP | 101,000 | $8.932M | 0.3% | $88.44 * | $60.65 | +15.0% | COM | 020002101 |
| TXN | TEXAS INSTRUMENTS INC | 116,000 | $8.92M | 0.3% | $76.90 * | $39.77 | +58.8% | COM | 882508104 |
| ABEV | AMBEV SA ADR | 1,610,860 | $8.844M | 0.3% | $5.49 | $6.87 | — | ADR | 02319V103 |
| CHTR | CHARTER COMMUNICATIONS | 26,000 | $8.758M | 0.3% | $336.85 | $214.89 | +55.2% | COM | 16119P108 |
| CVS | CVS HEALTH CORP | 103,000 | $8.289M | 0.3% | $80.48 * | $53.04 | +13.7% | COM | 126650100 |
| ZTS | ZOETIS INC | 132,000 | $8.235M | 0.3% | $62.39 * | $35.39 | +56.2% | COM | 98978V103 |
| — | DU PONT (E.I.) DE NEMOURS | 100,000 | $8.073M | 0.3% | $80.73 | $68.52 | — | COM | 263534109 |
| ADBE | ADOBE SYSTEMS INC | 56,000 | $7.92M | 0.3% | $141.43 * | $71.31 | +92.0% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE | 101,000 | $7.907M | 0.3% | $78.29 | $77.01 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WORKS | 55,000 | $7.879M | 0.3% | $143.25 * | $82.57 | +37.2% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 56,000 | $7.847M | 0.3% | $140.13 * | $17.86 | +54.2% | COM | 65339F101 |
| SWK | STANLEY BLACK DECKER | 55,500 | $7.81M | 0.3% | $140.72 * | $89.58 | +21.3% | COM | 854502101 |
| LOW | LOWE S COS INC | 100,000 | $7.752M | 0.3% | $77.52 * | $65.00 | +7.2% | COM | 548661107 |
| CB | CHUBB LTD | 53,000 | $7.705M | 0.3% | $145.38 * | $96.06 | +25.8% | COM | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL | 177,000 | $7.645M | 0.3% | $43.19 * | $27.77 | +32.1% | COM | 609207105 |
| NFLX | NETFLIX INC | 51,000 | $7.618M | 0.3% | $149.37 * | $11.85 | +29.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 90,000 | $7.582M | 0.3% | $84.24 * | $56.91 | +23.5% | COM | 025816109 |
| DE | DEERE CO | 60,000 | $7.416M | 0.3% | $123.60 * | $83.36 | +23.3% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 245,000 | $7.316M | 0.3% | $29.86 * | $15.51 | +84.1% | COM | 595112103 |
| CAT | CATERPILLAR INC | 68,000 | $7.309M | 0.3% | $107.49 * | $74.50 | +12.8% | COM | 149123101 |
| PNC | PNC FINANCIAL SERVICES GR | 58,000 | $7.24M | 0.3% | $124.83 * | $62.00 | +45.7% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 85,000 | $7.105M | 0.3% | $83.59 * | $43.95 | +34.5% | COM | 26441C204 |
| CTAS | CINTAS CORP | 56,000 | $7.057M | 0.3% | $126.02 * | $24.94 | +14.2% | COM | 172908105 |
| RSG | REPUBLIC SERVICES INC | 110,000 | $7.013M | 0.3% | $63.75 * | $48.60 | +13.4% | COM | 760759100 |
| MHK | MOHAWK INDUSTRIES INC | 29,000 | $7.009M | 0.3% | $241.69 * | $224.56 | +5.1% | COM | 608190104 |
| MS | MORGAN STANLEY | 156,000 | $6.948M | 0.3% | $44.54 * | $21.19 | +58.3% | COM | 617446448 |
| — | AETNA INC | 44,000 | $6.678M | 0.2% | $151.77 | $102.00 | — | COM | 00817Y108 |
| ECL | ECOLAB INC | 50,000 | $6.637M | 0.2% | $132.74 * | $103.38 | +13.8% | COM | 278865100 |
| — | REYNOLDS AMERICAN INC | 102,000 | $6.633M | 0.2% | $65.03 | $57.55 | — | COM | 761713106 |
| STZ | CONSTELLATION BRANDS | 34,000 | $6.587M | 0.2% | $193.74 * | $106.06 | +46.8% | COM | 21036P108 |
| — | BLACKROCK INC | 15,300 | $6.465M | 0.2% | $422.55 | $342.48 | — | COM | 09247X101 |
| — | MONSANTO CO | 54,000 | $6.393M | 0.2% | $118.39 | $103.34 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO/THE | 74,000 | $6.335M | 0.2% | $85.61 * | $48.52 | +25.2% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 142,000 | $6.242M | 0.2% | $43.96 * | $42.67 | -16.8% | COM | 20825C104 |
| FDX | FEDEX CORP | 28,500 | $6.194M | 0.2% | $217.33 * | $144.95 | +18.0% | COM | 31428X106 |
| BK | BANK OF NEW YORK MELLON | 121,000 | $6.173M | 0.2% | $51.02 * | $24.70 | +53.7% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE | 55,000 | $6.082M | 0.2% | $110.58 * | $61.61 | +25.5% | COM | 911312106 |
| DHR | DANAHER CORP | 72,000 | $6.076M | 0.2% | $84.39 * | $34.68 | +107.0% | COM | 235851102 |
| EQIX | EQUINIX INC | 14,000 | $6.006M | 0.2% | $429.00 * | $314.71 | +14.2% | COM | 29444U700 |
| EOG | EOG RESOURCES INC | 66,000 | $5.974M | 0.2% | $90.52 * | $70.67 | -2.8% | COM | 26875P101 |
| NEM | NEWMONT MINING CORP | 183,000 | $5.931M | 0.2% | $32.41 * | $25.47 | +4.4% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO/THE | 16,900 | $5.931M | 0.2% | $350.95 * | $94.40 | +9.6% | COM | 824348106 |
| CSX | CSX CORP | 108,000 | $5.892M | 0.2% | $54.56 * | $8.39 | +81.5% | COM | 126408103 |
| D | DOMINION ENERGY INC | 76,000 | $5.824M | 0.2% | $76.63 * | $48.88 | +9.9% | COM | 25746U109 |
| SPG | SIMON PROPERTY GROUP INC | 36,000 | $5.822M | 0.2% | $161.72 * | $93.81 | +9.4% | COM | 828806109 |
| SCHW | SCHWAB (CHARLES) CORP | 135,000 | $5.8M | 0.2% | $42.96 * | $35.76 | 0.0% | COM | 808513105 |
| — | ROCKWELL COLLINS INC | 55,000 | $5.779M | 0.2% | $105.07 | $101.51 | — | COM | 774341101 |
| SPGI | SP GLOBAL INC | 39,000 | $5.693M | 0.2% | $145.97 * | $103.57 | +24.1% | COM | 78409V104 |
| KMB | KIMBERLY CLARK CORP | 44,000 | $5.681M | 0.2% | $129.11 * | $69.69 | +38.1% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 73,000 | $5.679M | 0.2% | $77.79 * | $59.03 | +14.4% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 22,000 | $5.647M | 0.2% | $256.68 * | $119.81 | +81.5% | COM | 666807102 |
| FISV | FISERV INC | 46,000 | $5.627M | 0.2% | $122.33 * | $45.07 | +34.2% | COM | 337738108 |
| AMAT | APPLIED MATERIALS INC | 135,000 | $5.576M | 0.2% | $41.30 * | $17.20 | +124.4% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 47,000 | $5.558M | 0.2% | $118.26 * | $32.56 | +12.1% | COM | 28176E108 |
| — | ALTABA INC | 102,000 | $5.557M | 0.2% | $54.48 | $54.48 | — | COM | 021346101 |
| MET | METLIFE INC | 101,000 | $5.549M | 0.2% | $54.94 * | $29.44 | +17.6% | COM | 59156R108 |
| SO | SOUTHERN CO/THE | 115,000 | $5.505M | 0.2% | $47.87 * | $28.48 | +23.2% | COM | 842587107 |
| GM | GENERAL MOTORS CO | 157,000 | $5.484M | 0.2% | $34.93 * | $28.16 | +3.1% | COM | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,000 | $5.407M | 0.2% | $108.14 * | $52.78 | +34.7% | COM | 744320102 |
| HOLX | HOLOGIC INC | 119,000 | $5.399M | 0.2% | $45.37 * | $42.26 | +4.4% | COM | 436440101 |
| PSX | PHILLIPS 66 | 65,000 | $5.376M | 0.2% | $82.71 * | $58.66 | -4.0% | COM | 718546104 |
| — | CIGNA CORP | 32,000 | $5.354M | 0.2% | $167.31 | $127.97 | — | COM | 125509109 |
| ED | CONSOLIDATED EDISON INC | 66,000 | $5.333M | 0.2% | $80.80 * | $55.86 | +6.2% | COM | 209115104 |
| BDX | BECTON DICKINSON AND CO | 27,000 | $5.267M | 0.2% | $195.07 * | $125.10 | +28.3% | COM | 075887109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 87,000 | $5.21M | 0.2% | $59.89 * | $48.52 | 0.0% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES | 410,000 | $5.113M | 0.2% | $12.47 | $5.36 | +128.1% | COM | 007903107 |
| MRSH | MARSH MCLENNAN COS | 65,000 | $5.067M | 0.2% | $77.95 * | $45.47 | +44.3% | COM | 571748102 |
| TSLA | TESLA INC | 14,000 | $5.064M | 0.2% | $361.71 * | $22.01 | 0.0% | COM | 88160R101 |
| NTRS | NORTHERN TRUST CORP | 51,000 | $4.957M | 0.2% | $97.20 * | $70.42 | 0.0% | COM | 665859104 |
| F | FORD MOTOR CO | 441,000 | $4.944M | 0.2% | $11.21 * | $8.16 | -13.1% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $4.912M | 0.2% | $491.20 * | $398.92 | +9.1% | COM | 75886F107 |
| EL | ESTEE LAUDER COMPANIES | 51,000 | $4.895M | 0.2% | $95.98 * | $82.37 | 0.0% | COM | 518439104 |
| SYK | STRYKER CORP | 35,000 | $4.857M | 0.2% | $138.77 * | $78.15 | +59.7% | COM | 863667101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 73,000 | $4.847M | 0.2% | $66.40 * | $51.35 | +9.8% | COM | 192446102 |
| TOL | TOLL BROTHERS INC | 119,000 | $4.701M | 0.2% | $39.50 * | $37.32 | 0.0% | COM | 889478103 |
| AIG | AMERICAN INTERNATIONAL GR | 75,000 | $4.69M | 0.2% | $62.53 * | $42.47 | +17.2% | COM | 026874784 |
| — | PRAXAIR INC | 35,000 | $4.638M | 0.2% | $132.51 | $114.43 | — | COM | 74005P104 |
| BSX | BOSTON SCIENTIFIC CORP | 166,000 | $4.6M | 0.2% | $27.71 * | $16.08 | +65.0% | COM | 101137107 |
| TRV | TRAVELERS COS INC/THE | 36,000 | $4.555M | 0.2% | $126.53 * | $81.34 | +25.2% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 79,000 | $4.547M | 0.2% | $57.56 | $30.48 | — | COM | 00507V109 |
| DLR | DIGITAL REALTY TRUST INC | 40,000 | $4.52M | 0.2% | $113.00 * | $76.74 | +10.5% | COM | 253868103 |
| KMI | KINDER MORGAN INC | 235,000 | $4.505M | 0.2% | $19.17 * | $9.95 | +25.4% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCH | 68,000 | $4.483M | 0.2% | $65.93 * | $47.31 | +16.1% | COM | 45866F104 |
| — | IHS MARKIT LTD | 100,000 | $4.403M | 0.2% | $44.03 | $44.03 | — | COM | G47567105 |
| STT | STATE STREET CORP | 49,000 | $4.397M | 0.2% | $89.73 * | $48.18 | +33.3% | COM | 857477103 |
| — | AON PLC | 33,000 | $4.387M | 0.2% | $132.94 | $92.21 | — | COM | G0408V102 |
| HUM | HUMANA INC | 18,000 | $4.329M | 0.2% | $240.50 * | $164.17 | +28.3% | COM | 444859102 |
| HAL | HALLIBURTON CO | 101,000 | $4.314M | 0.2% | $42.71 * | $35.88 | +7.8% | COM | 406216101 |
| MAR | MARRIOTT INTERNATIONAL | 43,000 | $4.313M | 0.2% | $100.30 * | $67.54 | +37.6% | COM | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $4.303M | 0.2% | $935.43 * | $74.81 | +28.5% | COM | 46120E602 |
| AEP | AMERICAN ELECTRIC POWER | 61,500 | $4.272M | 0.2% | $69.46 * | $38.45 | +33.4% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 35,000 | $4.26M | 0.2% | $121.71 * | $72.03 | +37.1% | COM | 655844108 |
| — | BBT CORP | 93,000 | $4.222M | 0.2% | $45.40 | $35.61 | — | COM | 054937107 |
| NBIS | YANDEX NV A | 158,280 | $4.152M | 0.2% | $26.23 | $17.95 | — | COM | N97284108 |
| CCI | CROWN CASTLE INTL CORP | 41,000 | $4.108M | 0.2% | $100.20 * | $52.66 | +29.9% | COM | 22822V101 |
| WM | WASTE MANAGEMENT INC | 56,000 | $4.107M | 0.2% | $73.34 * | $40.75 | +53.5% | COM | 94106L109 |
| MAS | MASCO CORP | 106,000 | $4.05M | 0.1% | $38.21 * | $32.06 | 0.0% | COM | 574599106 |
| ETN | EATON CORP PLC | 52,000 | $4.048M | 0.1% | $77.85 * | $53.66 | +19.2% | COM | G29183103 |
| PCG | P G E CORP | 61,000 | $4.048M | 0.1% | $66.36 | $42.38 | +54.7% | COM | 69331C108 |
| WYNN | WYNN RESORTS LTD | 30,000 | $4.023M | 0.1% | $134.10 * | $96.24 | +18.7% | COM | 983134107 |
| VRTX | VERTEX PHARMACEUTICALS | 31,000 | $3.995M | 0.1% | $128.87 * | $110.51 | +8.9% | COM | 92532F100 |
| INTU | INTUIT INC | 30,000 | $3.984M | 0.1% | $132.80 * | $97.25 | +25.5% | COM | 461202103 |
| EXC | EXELON CORP | 110,000 | $3.968M | 0.1% | $36.07 * | $14.82 | +27.2% | COM | 30161N101 |
| EBAY | EBAY INC | 113,000 | $3.945M | 0.1% | $34.91 * | $27.89 | +9.2% | COM | 278642103 |
| KLAC | KLA TENCOR CORP | 43,000 | $3.935M | 0.1% | $91.51 * | $73.54 | +18.3% | COM | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 29,000 | $3.882M | 0.1% | $133.86 * | $21.18 | -4.6% | COM | 697435105 |
| PLD | PROLOGIS INC | 65,000 | $3.811M | 0.1% | $58.63 * | $31.72 | +37.9% | COM | 74340W103 |
| AFL | AFLAC INC | 49,000 | $3.807M | 0.1% | $77.69 * | $27.28 | +12.6% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL | 9,000 | $3.745M | 0.1% | $416.11 * | $8.25 | +12.4% | COM | 169656105 |
| — | TWENTY FIRST CENTURY FOX | 132,000 | $3.74M | 0.1% | $28.33 | $32.91 | — | COM | 90130A101 |
| NXPI | NXP SEMICONDUCTORS NV | 34,000 | $3.718M | 0.1% | $109.35 * | $76.21 | +24.9% | COM | N6596X109 |
| GIS | GENERAL MILLS INC | 67,000 | $3.711M | 0.1% | $55.39 * | $36.82 | +14.1% | COM | 370334104 |
| HPQ | HP INC | 212,000 | $3.704M | 0.1% | $17.47 * | $9.52 | +45.2% | COM | 40434L105 |
| PPG | PPG INDUSTRIES INC | 33,000 | $3.629M | 0.1% | $109.97 * | $84.40 | +9.2% | COM | 693506107 |
| APD | AIR PRODUCTS CHEMICALS | 25,000 | $3.577M | 0.1% | $143.08 * | $84.13 | +36.6% | COM | 009158106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,000 | $3.577M | 0.1% | $155.52 | $152.92 | 0.0% | COM | G50871105 |
| — | TE CONNECTIVITY LTD | 45,000 | $3.541M | 0.1% | $78.69 | $69.29 | — | COM | H84989104 |
| — | SUNTRUST BANKS INC | 62,000 | $3.517M | 0.1% | $56.73 | $41.09 | — | COM | 867914103 |
| VLO | VALERO ENERGY CORP | 52,000 | $3.509M | 0.1% | $67.48 * | $42.78 | +7.6% | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 67,000 | $3.507M | 0.1% | $52.34 * | $30.33 | +30.3% | COM | 56585A102 |
| FIS | FIDELITY NATIONAL INFO | 41,000 | $3.501M | 0.1% | $85.39 * | $59.49 | +20.6% | COM | 31620M106 |
| SRE | SEMPRA ENERGY | 31,000 | $3.495M | 0.1% | $112.74 * | $39.15 | +9.4% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 33,000 | $3.489M | 0.1% | $105.73 * | $36.39 | +175.2% | COM | 285512109 |
| CE | CELANESE CORP SERIES A | 36,000 | $3.417M | 0.1% | $94.92 * | $74.60 | +1.3% | COM | 150870103 |
| ROK | ROCKWELL AUTOMATION INC | 21,000 | $3.401M | 0.1% | $161.95 * | $88.05 | +52.7% | COM | 773903109 |
| YUM | YUM BRANDS INC | 46,000 | $3.393M | 0.1% | $73.76 * | $48.90 | +21.9% | COM | 988498101 |
| WELL | WELLTOWER INC | 45,000 | $3.366M | 0.1% | $74.80 * | $49.51 | +8.2% | COM | 95040Q104 |
| — | PIONEER NATURAL RESOURCES | 21,000 | $3.351M | 0.1% | $159.57 | $129.03 | — | COM | 723787107 |
| TGT | TARGET CORP | 64,000 | $3.346M | 0.1% | $52.28 * | $42.57 | 0.0% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDU CL A | 39,000 | $3.292M | 0.1% | $84.41 * | $50.49 | -1.4% | COM | N53745100 |
| SYY | SYSCO CORP | 65,000 | $3.271M | 0.1% | $50.32 * | $30.15 | +41.4% | COM | 871829107 |
| CMI | CUMMINS INC | 20,000 | $3.244M | 0.1% | $162.20 * | $97.55 | +26.9% | COM | 231021106 |
| GLW | CORNING INC | 107,000 | $3.215M | 0.1% | $30.05 * | $13.86 | +64.3% | COM | 219350105 |
| PPL | PPL CORP | 83,000 | $3.208M | 0.1% | $38.65 * | $19.67 | +33.5% | COM | 69351T106 |
| — | ALEXION PHARMACEUTICALS | 26,000 | $3.163M | 0.1% | $121.65 | $138.41 | — | COM | 015351109 |
| CCL | CARNIVAL CORP | 48,000 | $3.148M | 0.1% | $65.58 * | $44.75 | +26.1% | COM | 143658300 |
| HCA | HCA HEALTHCARE INC | 36,000 | $3.138M | 0.1% | $87.17 * | $60.48 | +30.0% | COM | 40412C101 |
| — | ANADARKO PETROLEUM CORP | 69,000 | $3.128M | 0.1% | $45.33 | $90.49 | — | COM | 032511107 |
| EIX | EDISON INTERNATIONAL | 40,000 | $3.128M | 0.1% | $78.20 * | $40.30 | +38.1% | COM | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP | 23,000 | $3.102M | 0.1% | $134.87 * | $108.27 | +10.8% | COM | 78410G104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 24,000 | $3.081M | 0.1% | $128.38 * | $96.24 | +14.8% | COM | 98956P102 |
| AVB | AVALONBAY COMMUNITIES INC | 16,000 | $3.075M | 0.1% | $192.19 * | $142.09 | 0.0% | COM | 053484101 |
| LVS | LAS VEGAS SANDS CORP | 48,000 | $3.066M | 0.1% | $63.88 * | $40.50 | +22.0% | COM | 517834107 |
| TMUS | T MOBILE US INC | 50,000 | $3.03M | 0.1% | $60.60 * | $50.67 | +24.2% | COM | 872590104 |
| — | BERRY GLOBAL GROUP INC | 53,000 | $3.022M | 0.1% | $57.02 | $37.51 | — | COM | 08579W103 |
| EMR | EMERSON ELECTRIC CO | 50,000 | $2.981M | 0.1% | $59.62 * | $42.86 | +12.0% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 67,000 | $2.953M | 0.1% | $44.07 * | $25.08 | +27.9% | COM | 743315103 |
| IP | INTERNATIONAL PAPER CO | 52,000 | $2.944M | 0.1% | $56.62 * | $22.81 | +52.3% | COM | 460146103 |
| — | INGERSOLL RAND PLC | 32,000 | $2.925M | 0.1% | $91.41 | $63.66 | — | COM | G47791101 |
| MCO | MOODY S CORP | 24,000 | $2.92M | 0.1% | $121.67 * | $96.21 | +12.5% | COM | 615369105 |
| VTR | VENTAS INC | 42,000 | $2.918M | 0.1% | $69.48 * | $36.67 | +25.5% | COM | 92276F100 |
| ROP | ROPER TECHNOLOGIES INC | 12,500 | $2.895M | 0.1% | $231.60 * | $169.81 | +23.9% | COM | 776696106 |
| WY | WEYERHAEUSER CO | 86,000 | $2.882M | 0.1% | $33.51 * | $21.54 | +11.6% | COM | 962166104 |
| — | CR BARD INC | 9,000 | $2.847M | 0.1% | $316.33 | $215.59 | — | COM | 067383109 |
| XEL | XCEL ENERGY INC | 62,000 | $2.845M | 0.1% | $45.89 * | $28.69 | +23.0% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 32,000 | $2.835M | 0.1% | $88.59 * | $38.87 | +53.5% | COM | 958102105 |
| — | LAM RESEARCH CORP | 20,000 | $2.828M | 0.1% | $141.40 | $84.05 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 28,000 | $2.823M | 0.1% | $100.82 | $63.00 | +57.1% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 93,000 | $2.816M | 0.1% | $30.28 * | $16.23 | +15.0% | COM | 969457100 |
| DXC | DXC TECHNOLOGY CO | 36,641 | $2.811M | 0.1% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| APH | AMPHENOL CORP CL A | 38,000 | $2.806M | 0.1% | $73.84 * | $11.57 | +45.4% | COM | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING | 27,000 | $2.766M | 0.1% | $102.44 * | $62.24 | +35.3% | COM | 053015103 |
| MTB | M T BANK CORP | 17,000 | $2.753M | 0.1% | $161.94 * | $92.33 | +32.6% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 17,000 | $2.718M | 0.1% | $159.88 * | $85.95 | +61.7% | COM | 701094104 |
| EQR | EQUITY RESIDENTIAL | 41,000 | $2.699M | 0.1% | $65.83 * | $46.78 | +1.8% | COM | 29476L107 |
| MNST | MONSTER BEVERAGE CORP | 54,000 | $2.683M | 0.1% | $49.69 * | $23.30 | +3.4% | COM | 61174X109 |
| PEG | PUBLIC SERVICE ENTERPRISE | 62,000 | $2.667M | 0.1% | $43.02 * | $24.45 | +34.6% | COM | 744573106 |
| INCY | INCYTE CORP | 21,000 | $2.644M | 0.1% | $125.90 | $127.32 | -0.1% | COM | 45337C102 |
| NGVT | INGEVITY CORP | 45,000 | $2.582M | 0.1% | $57.38 * | $42.23 | +39.3% | COM | 45688C107 |
| AMP | AMERIPRISE FINANCIAL | 20,000 | $2.546M | 0.1% | $127.30 * | $88.02 | +21.8% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 42,000 | $2.491M | 0.1% | $59.31 * | $40.01 | +33.5% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $2.455M | 0.1% | $61.38 * | $35.16 | +33.3% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 40,000 | $2.428M | 0.1% | $60.70 * | $33.68 | +33.8% | COM | 30040W108 |
| HIG | HARTFORD FINANCIAL SVCS | 45,000 | $2.365M | 0.1% | $52.56 * | $34.47 | +19.1% | COM | 416515104 |
| KEY | KEYCORP | 122,000 | $2.286M | 0.1% | $18.74 * | $12.40 | 0.0% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 88,000 | $2.284M | 0.1% | $25.95 * | $18.02 | 0.0% | COM | 316773100 |
| FTV | FORTIVE CORP | 36,000 | $2.281M | 0.1% | $63.36 * | $30.87 | +23.1% | COM | 34959J108 |
| — | CERNER CORP | 34,000 | $2.26M | 0.1% | $66.47 | $66.47 | — | COM | 156782104 |
| — | SYMANTEC CORP | 80,000 | $2.259M | 0.1% | $28.24 | $18.38 | — | COM | 871503108 |
| DTE | DTE ENERGY COMPANY | 20,500 | $2.169M | 0.1% | $105.80 * | $47.24 | +43.8% | COM | 233331107 |
| DG | DOLLAR GENERAL CORP | 30,000 | $2.163M | 0.1% | $72.10 * | $64.42 | 0.0% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 7,500 | $2.155M | 0.1% | $287.33 | $252.68 | +15.5% | COM | 90384S303 |
| CFG | CITIZENS FINANCIAL GROUP | 60,000 | $2.14M | 0.1% | $35.67 * | $25.16 | 0.0% | COM | 174610105 |
| CLX | CLOROX COMPANY | 16,000 | $2.132M | 0.1% | $133.25 * | $100.47 | +4.8% | COM | 189054109 |
| NOW | SERVICENOW INC | 20,000 | $2.119M | 0.1% | $105.95 * | $16.14 | +21.5% | COM | 81762P102 |
| EXPE | EXPEDIA INC | 14,000 | $2.085M | 0.1% | $148.93 * | $134.97 | 0.0% | COM | 30212P303 |
| — | KELLOGG CO | 30,000 | $2.084M | 0.1% | $69.47 * | $41.68 | +17.9% | COM | 487836108 |
| TROW | T ROWE PRICE GROUP INC | 28,000 | $2.078M | 0.1% | $74.21 * | $51.89 | 0.0% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN CRUISES | 19,000 | $2.076M | 0.1% | $109.26 * | $71.30 | +36.4% | COM | V7780T103 |
| TSN | TYSON FOODS INC CL A | 33,000 | $2.066M | 0.1% | $62.61 * | $48.87 | 0.0% | COM | 902494103 |
| EFX | EQUIFAX INC | 15,000 | $2.061M | 0.1% | $137.40 * | $104.66 | +21.2% | COM | 294429105 |
| BEN | FRANKLIN RESOURCES INC | 46,000 | $2.06M | 0.1% | $44.78 * | $23.47 | +15.3% | COM | 354613101 |
| — | XILINX INC | 32,000 | $2.058M | 0.1% | $64.31 | $54.34 | — | COM | 983919101 |
| — | MYLAN NV | 53,000 | $2.057M | 0.1% | $38.81 | $38.98 | — | COM | N59465109 |
| VMC | VULCAN MATERIALS CO | 16,000 | $2.027M | 0.1% | $126.69 * | $94.55 | +23.1% | COM | 929160109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,000 | $2.015M | 0.1% | $95.95 * | $57.24 | +48.6% | COM | 83088M102 |
| — | RED HAT INC | 21,000 | $2.011M | 0.1% | $95.76 | $54.63 | — | COM | 756577102 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $2.001M | 0.1% | $111.17 * | $62.99 | +41.6% | COM | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 31,000 | $1.986M | 0.1% | $64.06 * | $34.86 | +31.0% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CORP | 21,000 | $1.985M | 0.1% | $94.52 * | $66.47 | +1.8% | COM | 03073E105 |
| ESS | ESSEX PROPERTY TRUST INC | 7,600 | $1.956M | 0.1% | $257.37 * | $187.90 | 0.0% | COM | 297178105 |
| HSY | HERSHEY CO/THE | 18,000 | $1.933M | 0.1% | $107.39 * | $86.82 | +3.5% | COM | 427866108 |
| CAG | CONAGRA BRANDS INC | 54,000 | $1.931M | 0.1% | $35.76 * | $23.43 | +20.0% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $1.929M | 0.1% | $77.16 * | $33.53 | 0.0% | COM | 595017104 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.917M | 0.1% | $191.70 * | $176.46 | +3.7% | COM | 963320106 |
| — | DR PEPPER SNAPPLE GROUP | 21,000 | $1.914M | 0.1% | $91.14 | $97.90 | — | COM | 26138E109 |
| — | LABORATORY CRP OF AMER HL | 12,400 | $1.911M | 0.1% | $154.11 | $137.46 | — | COM | 50540R409 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,000 | $1.902M | 0.1% | $100.11 * | $90.84 | 0.0% | COM | 33616C100 |
| BFH | ALLIANCE DATA SYSTEMS | 7,400 | $1.9M | 0.1% | $256.76 * | $147.03 | +17.4% | COM | 018581108 |
| WAT | WATERS CORP | 10,000 | $1.838M | 0.1% | $183.80 * | $154.74 | +12.3% | COM | 941848103 |
| HSIC | HENRY SCHEIN INC | 10,000 | $1.83M | 0.1% | $183.00 * | $67.59 | +3.1% | COM | 806407102 |
| — | CALPINE CORP | 135,000 | $1.825M | 0.1% | $13.52 | $13.52 | — | COM | 131347304 |
| — | HCP INC | 57,000 | $1.822M | 0.1% | $31.96 | $37.95 | — | COM | 40414L109 |
| MSI | MOTOROLA SOLUTIONS INC | 21,000 | $1.821M | 0.1% | $86.71 * | $68.36 | +9.4% | COM | 620076307 |
| BMRN | BIOMARIN PHARMACEUTICAL | 20,000 | $1.816M | 0.1% | $90.80 | $94.17 | -3.4% | COM | 09061G101 |
| MGM | MGM RESORTS INTERNATIONAL | 58,000 | $1.815M | 0.1% | $31.29 * | $21.47 | +36.7% | COM | 552953101 |
| YUMC | YUM CHINA HOLDINGS INC | 46,000 | $1.814M | 0.1% | $39.43 * | $36.09 | 0.0% | COM | 98850P109 |
| MTD | METTLER TOLEDO INTL | 3,000 | $1.765M | 0.1% | $588.33 * | $396.98 | +38.0% | COM | 592688105 |
| LNC | LINCOLN NATIONAL CORP | 26,000 | $1.757M | 0.1% | $67.58 * | $46.60 | 0.0% | COM | 534187109 |
| — | CITRIX SYSTEMS INC | 22,000 | $1.751M | 0.1% | $79.59 | $74.91 | — | COM | 177376100 |
| CHKP | CHECK POINT SOFTWARE TECH | 16,000 | $1.745M | 0.1% | $109.06 | $98.01 | +10.2% | COM | M22465104 |
| — | HARRIS CORP | 16,000 | $1.745M | 0.1% | $109.06 | $82.47 | — | COM | 413875105 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,000 | $1.729M | 0.1% | $13.51 * | $7.91 | +12.4% | COM | 446150104 |
| AWK | AMERICAN WATER WORKS | 22,000 | $1.715M | 0.1% | $77.95 * | $57.33 | +16.4% | COM | 030420103 |
| — | DELL TECHNOLOGIES INC | 27,865 | $1.702M | 0.1% | $61.08 | $47.80 | — | COM | 24703L103 |
| — | WESTROCK CO | 30,000 | $1.7M | 0.1% | $56.67 | $47.60 | — | COM | 96145D105 |
| — | DISH NETWORK CORP A | 27,000 | $1.695M | 0.1% | $62.78 | $57.93 | — | COM | 25470M109 |
| IDXX | IDEXX LABORATORIES INC | 10,500 | $1.694M | 0.1% | $161.33 | $162.40 | 0.0% | COM | 45168D104 |
| — | L3 TECHNOLOGIES INC | 10,000 | $1.67M | 0.1% | $167.00 | $165.20 | — | COM | 502413107 |
| — | COACH INC | 35,000 | $1.657M | 0.1% | $47.34 | $40.71 | — | COM | 189754104 |
| IVZ | INVESCO LTD | 47,000 | $1.654M | 0.1% | $35.19 * | $21.78 | 0.0% | COM | G491BT108 |
| MCK | MCKESSON CORP | 10,000 | $1.646M | 0.1% | $164.60 * | $163.43 | -13.4% | COM | 58155Q103 |
| AME | AMETEK INC | 27,000 | $1.635M | 0.1% | $60.56 * | $55.63 | 0.0% | COM | 031100100 |
| GPN | GLOBAL PAYMENTS INC | 18,000 | $1.626M | 0.1% | $90.33 * | $82.26 | 0.0% | COM | 37940X102 |
| TTWO | TAKE TWO INTERACTIVE S | 22,000 | $1.614M | 0.1% | $73.36 * | $68.46 | 0.0% | COM | 874054109 |
| ETR | ENTERGY CORP | 21,000 | $1.612M | 0.1% | $76.76 * | $25.25 | +10.6% | COM | 29364G103 |
| CHD | CHURCH DWIGHT CO INC | 31,000 | $1.607M | 0.1% | $51.84 * | $42.65 | +7.4% | COM | 171340102 |
| CNC | CENTENE CORP | 20,000 | $1.596M | 0.1% | $79.80 * | $37.75 | 0.0% | COM | 15135B101 |
| EMN | EASTMAN CHEMICAL CO | 19,000 | $1.596M | 0.1% | $84.00 * | $58.49 | +3.1% | COM | 277432100 |
| — | MAXIM INTEGRATED PRODUCTS | 35,000 | $1.57M | 0.1% | $44.86 | $38.00 | — | COM | 57772K101 |
| ILMN | ILLUMINA INC | 9,000 | $1.562M | 0.1% | $173.56 | $159.99 | +8.2% | COM | 452327109 |
| DVA | DAVITA INC | 24,000 | $1.554M | 0.1% | $64.75 * | $66.21 | -0.0% | COM | 23918K108 |
| L | LOEWS CORP | 33,000 | $1.545M | 0.1% | $46.82 * | $39.34 | +14.6% | COM | 540424108 |
| CMA | COMERICA INC | 21,000 | $1.538M | 0.1% | $73.24 * | $48.67 | 0.0% | COM | 200340107 |
| PNR | PENTAIR PLC | 23,000 | $1.53M | 0.1% | $66.52 * | $27.52 | +39.2% | COM | G7S00T104 |
| AEE | AMEREN CORPORATION | 28,000 | $1.53M | 0.1% | $54.64 * | $41.41 | +4.6% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 33,000 | $1.526M | 0.1% | $46.24 * | $35.86 | 0.0% | COM | 125896100 |
| — | L BRANDS INC | 28,000 | $1.509M | 0.1% | $53.89 | $53.89 | — | COM | 501797104 |
| HLT | HILTON WORLDWIDE HLDGS | 24,333 | $1.505M | 0.1% | $61.85 * | $55.58 | +8.3% | COM | 43300A203 |
| — | TWITTER INC | 84,000 | $1.5M | 0.1% | $17.86 | $23.04 | — | COM | 90184L102 |
| CNP | CENTERPOINT ENERGY INC | 54,000 | $1.479M | 0.1% | $27.39 * | $16.19 | +32.7% | COM | 15189T107 |
| ALB | ALBEMARLE CORP | 14,000 | $1.478M | 0.1% | $105.57 * | $74.76 | +29.3% | COM | 012653101 |
| — | KANSAS CITY SOUTHERN | 14,000 | $1.465M | 0.1% | $104.64 | $84.86 | — | COM | 485170302 |
| LNG | CHENIERE ENERGY INC | 30,000 | $1.461M | 0.1% | $48.70 * | $42.16 | +13.2% | COM | 16411R208 |
| FE | FIRSTENERGY CORP | 50,000 | $1.458M | 0.1% | $29.16 * | $21.37 | -2.5% | COM | 337932107 |
| DOV | DOVER CORP | 18,000 | $1.444M | 0.1% | $80.22 * | $48.34 | +17.5% | COM | 260003108 |
| WDAY | WORKDAY INC CLASS A | 14,500 | $1.406M | 0.1% | $96.97 * | $93.37 | 0.0% | COM | 98138H101 |
| EG | EVEREST RE GROUP LTD | 5,500 | $1.4M | 0.1% | $254.55 * | $170.53 | +21.1% | COM | G3223R108 |
| FNF | FNF GROUP | 31,000 | $1.389M | 0.1% | $44.81 * | $20.28 | 0.0% | COM | 31620R303 |
| DHI | DR HORTON INC | 40,000 | $1.383M | 0.1% | $34.58 * | $28.13 | +8.0% | COM | 23331A109 |
| — | XL GROUP LTD | 31,000 | $1.357M | 0.0% | $43.77 | $43.77 | — | COM | G98294104 |
| ACGL | ARCH CAPITAL GROUP LTD | 14,500 | $1.352M | 0.0% | $93.24 * | $25.85 | +16.7% | COM | G0450A105 |
| OKE | ONEOK INC | 26,000 | $1.351M | 0.0% | $51.96 * | $22.12 | +37.0% | COM | 682680103 |
| — | TESORO CORP WHEN ISSUED | 14,000 | $1.31M | 0.0% | $93.57 | $87.43 | — | COM | 881609101 |
| — | JUNIPER NETWORKS INC | 47,000 | $1.31M | 0.0% | $27.87 | $28.26 | — | COM | 48203R104 |
| — | WYNDHAM WORLDWIDE CORP | 13,000 | $1.305M | 0.0% | $100.38 | $100.38 | — | COM | 98310W108 |
| LEN | LENNAR CORP A | 24,000 | $1.28M | 0.0% | $53.33 * | $41.41 | +8.6% | COM | 526057104 |
| LEA | LEAR CORP | 9,000 | $1.279M | 0.0% | $142.11 * | $105.58 | +13.2% | COM | 521865204 |
| AJG | ARTHUR J GALLAGHER CO | 22,000 | $1.259M | 0.0% | $57.23 * | $42.42 | +17.0% | COM | 363576109 |
| RJF | RAYMOND JAMES FINANCIAL | 15,000 | $1.203M | 0.0% | $80.20 * | $44.22 | 0.0% | COM | 754730109 |
| PNW | PINNACLE WEST CAPITAL | 14,000 | $1.192M | 0.0% | $85.14 * | $52.24 | +16.8% | COM | 723484101 |
| DAL | DELTA AIR LINES INC | 22,000 | $1.182M | 0.0% | $53.73 * | $44.31 | 0.0% | COM | 247361702 |
| — | VIACOM INC CLASS B | 35,000 | $1.175M | 0.0% | $33.57 | $41.22 | — | COM | 92553P201 |
| FBIN | FORTUNE BRANDS HOME | 18,000 | $1.174M | 0.0% | $65.22 * | $47.60 | 0.0% | COM | 34964C106 |
| AMG | AFFILIATED MANAGERS GRP | 7,000 | $1.161M | 0.0% | $165.86 * | $140.58 | +10.2% | COM | 008252108 |
| CPB | CAMPBELL SOUP CO | 22,000 | $1.147M | 0.0% | $52.14 * | $35.52 | +20.0% | COM | 134429109 |
| BOX | BOX INC CLASS A | 61,896 | $1.128M | 0.0% | $18.22 | $18.03 | 0.0% | COM | 10316T104 |
| LUV | SOUTHWEST AIRLINES CO | 18,000 | $1.119M | 0.0% | $62.17 * | $52.33 | 0.0% | COM | 844741108 |
| — | TORCHMARK CORP | 14,500 | $1.109M | 0.0% | $76.48 | $73.72 | — | COM | 891027104 |
| CCEP | COCA COLA EUROPEAN PRTNRS | 27,000 | $1.098M | 0.0% | $40.67 * | $30.97 | 0.0% | COM | G25839104 |
| EXR | EXTRA SPACE STORAGE INC | 14,000 | $1.092M | 0.0% | $78.00 * | $54.05 | +2.6% | COM | 30225T102 |
| AVY | AVERY DENNISON CORP | 12,000 | $1.06M | 0.0% | $88.33 * | $62.34 | +15.1% | COM | 053611109 |
| ZION | ZIONS BANCORPORATION | 24,000 | $1.054M | 0.0% | $43.92 * | $41.18 | 0.0% | COM | 989701107 |
| NCLH | NORWEGIAN CRUISE LINE | 19,000 | $1.031M | 0.0% | $54.26 * | $51.64 | 0.0% | COM | G66721104 |
| — | QUINTILES IMS HOLDINGS | 11,000 | $984K | 0.0% | $89.45 | $81.09 | — | COM | 74876Y101 |
| NI | NISOURCE INC | 38,000 | $964K | 0.0% | $25.37 * | $18.88 | 0.0% | COM | 65473P105 |
| QRVO | QORVO INC | 15,000 | $950K | 0.0% | $63.33 * | $71.50 | 0.0% | COM | 74736K101 |
| — | XEROX CORP | 32,000 | $919K | 0.0% | $28.72 | $28.72 | — | COM | 984121608 |
| AES | AES CORP | 82,000 | $911K | 0.0% | $11.11 * | $8.82 | -5.0% | COM | 00130H105 |
| ALLE | ALLEGION PLC | 11,000 | $892K | 0.0% | $81.09 * | $70.63 | 0.0% | COM | G0176J109 |
| PHM | PULTEGROUP INC | 36,000 | $883K | 0.0% | $24.53 * | $18.55 | +14.1% | COM | 745867101 |
| — | SPRINT CORP | 104,000 | $854K | 0.0% | $8.21 | $6.62 | — | COM | 85207U105 |
| — | BIOVERATIV INC | 14,000 | $842K | 0.0% | $60.14 | $54.43 | — | COM | 09075E100 |
| LW | LAMB WESTON HOLDINGS INC | 18,000 | $793K | 0.0% | $44.06 * | $29.75 | +29.9% | COM | 513272104 |
| — | DISCOVERY COMMUNICATIONS | 29,000 | $731K | 0.0% | $25.21 | $28.31 | — | COM | 25470F302 |
| PRGO | PERRIGO CO PLC | 8,000 | $604K | 0.0% | $75.50 * | $103.58 | -30.8% | COM | G97822103 |
| AA | ALCOA CORP | 18,333 | $599K | 0.0% | $32.67 * | $25.90 | +19.6% | COM | 013872106 |
| ADNT | ADIENT PLC | 7,926 | $518K | 0.0% | $65.35 | $50.50 | +31.9% | COM | G0084W101 |
| — | ZENDESK INC | 18,419 | $512K | 0.0% | $27.80 | $27.80 | — | COM | 98936J101 |
| — | DISCOVERY COMMUNICATIONS | 19,000 | $491K | 0.0% | $25.84 | $29.05 | — | COM | 25470F104 |
| — | VERSUM MATERIALS INC | 14,000 | $455K | 0.0% | $32.50 | $28.07 | — | COM | 92532W103 |
| PK | PARK HOTELS RESORTS INC | 16,130 | $435K | 0.0% | $26.97 | $25.67 | — | COM | 700517105 |
| CNDT | CONDUENT INC | 25,600 | $408K | 0.0% | $15.94 * | $15.22 | +7.6% | COM | 206787103 |
| — | QUALITY CARE PROPERTIES | 11,400 | $209K | 0.0% | $18.33 | $15.53 | — | COM | 747545101 |