Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 975,436 | $77.91M | 7.7% | $74.51 | +9.9% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 986,903 | $54.4M | 5.4% | $44.36 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC | 277,727 | $39.96M | 4.0% | $30.44 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 43,458 | $36.83M | 3.7% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | ZHAOPIN LTD | 1,911,270 | $33.91M | 3.4% | $14.61 | — | SPONSORED ADR | 98954L103 |
| ORCL | ORACLE CORP | 598,149 | $26.5M | 2.6% | $33.43 | +9.1% | COM | 68389X105 |
| BAC | BANK AMER CORP | 1,102,717 | $25.63M | 2.5% | $19.38 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 212,670 | $23.83M | 2.4% | $93.05 | +12.0% | CL A | 57636Q104 |
| NWS | NEWS CORP NEW | 1,585,382 | $20.69M | 2.1% | $11.46 | +1.7% | CL B | 65249B208 |
| GOOG | ALPHABET INC | 23,904 | $19.87M | 2.0% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| MLCO | MELCO CROWN ENTMT LTD | 1,018,378 | $19.5M | 1.9% | $19.15 | — | ADR | 585464100 |
| EQIX | EQUINIX INC | 45,065 | $18.03M | 1.8% | $278.72 | +14.9% | COM PAR $0.001 | 29444U700 |
| — | TWENTY FIRST CENTY FOX INC | 526,200 | $16.38M | 1.6% | $26.12 | — | CL A | 90130A101 |
| EBAY | EBAY INC | 463,997 | $15.78M | 1.6% | $28.94 | 0.0% | COM | 278642103 |
| V | VISA INC | 168,416 | $14.99M | 1.5% | $63.38 | +27.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 298,535 | $14.46M | 1.4% | $28.16 | +11.6% | COM | 92343V104 |
| — | DELL TECHNOLOGIES INC | 209,227 | $13.43M | 1.3% | $47.90 | — | COM CL V | 24703L103 |
| LOW | LOWES COS INC | 160,492 | $13.1M | 1.3% | $65.00 | 0.0% | COM | 548661107 |
| NDAQ | NASDAQ INC | 188,220 | $13.01M | 1.3% | $20.15 | 0.0% | COM | 631103108 |
| QCOM | QUALCOMM INC | 229,602 | $12.98M | 1.3% | $45.51 | 0.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 157,442 | $12.33M | 1.2% | $63.35 | 0.0% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,156 | $12.1M | 1.2% | $114.39 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 188,977 | $11.95M | 1.2% | $35.63 | +29.3% | COM | 58933Y105 |
| ATHM | AUTOHOME INC | 373,086 | $11.39M | 1.1% | $25.28 | — | SP ADR RP CL A | 05278C107 |
| JPM | JPMORGAN CHASE & CO | 130,606 | $11.26M | 1.1% | $53.92 | +29.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 47,360 | $11.15M | 1.1% | $209.84 | — | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 63,856 | $10.87M | 1.1% | $111.53 | 0.0% | COM | 828806109 |
| PLD | PROLOGIS INC | 205,938 | $10.85M | 1.1% | $36.69 | +8.0% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 183,184 | $10.66M | 1.1% | $46.79 | 0.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 159,800 | $10.62M | 1.1% | $50.66 | 0.0% | COM | 375558103 |
| — | MONSANTO CO NEW | 91,997 | $10.61M | 1.1% | $97.76 | — | COM | 61166W101 |
| — | DELPHI AUTOMOTIVE PLC | 138,557 | $10.41M | 1.0% | $70.30 | — | SHS | G27823106 |
| NOMD | NOMAD FOODS LTD | 901,959 | $10.13M | 1.0% | $10.92 | -2.4% | USD ORD SHS | G6564A105 |
| META | FACEBOOK INC | 70,032 | $9.934M | 1.0% | $100.96 | +31.4% | CL A | 30303M102 |
| — | YY INC | 204,267 | $9.484M | 0.9% | $46.43 | — | ADS REPCOM CLA | 98426T106 |
| MSFT | MICROSOFT CORP | 143,818 | $9.436M | 0.9% | $57.84 | 0.0% | COM | 594918104 |
| MCK | MCKESSON CORP | 62,400 | $9.038M | 0.9% | $136.84 | -0.2% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC | 67,550 | $8.774M | 0.9% | $65.91 | +78.1% | COM | 00724F101 |
| FDX | FEDEX CORP | 41,900 | $8.212M | 0.8% | $132.31 | +24.8% | COM | 31428X106 |
| — | BROADCOM LTD | 37,480 | $8.139M | 0.8% | $155.20 | — | SHS | Y09827109 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,700 | $7.828M | 0.8% | $52.10 | 0.0% | COM | 674599105 |
| KRC | KILROY RLTY CORP | 108,380 | $7.803M | 0.8% | $61.74 | — | COM | 49427F108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,322 | $7.269M | 0.7% | $84.40 | 0.0% | COM | 053015103 |
| — | ALLERGAN PLC | 29,710 | $7.064M | 0.7% | $229.54 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 111,585 | $6.652M | 0.7% | $44.67 | 0.0% | COM NEW | 172967424 |
| CRTO | CRITEO S A | 128,472 | $6.556M | 0.7% | $51.03 | — | SPONS ADS | 226718104 |
| AMT | AMERICAN TOWER CORP NEW | 54,200 | $6.543M | 0.6% | $87.72 | +0.1% | COM | 03027X100 |
| HDB | HDFC BANK LTD | 85,736 | $6.491M | 0.6% | $65.98 | — | ADR REPS 3 SHS | 40415F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,343 | $6.407M | 0.6% | $57.10 | — | COM | 29472R108 |
| MCD | MCDONALDS CORP | 47,102 | $6.141M | 0.6% | $101.70 | 0.0% | COM | 580135101 |
| CSX | CSX CORP | 127,065 | $5.993M | 0.6% | $13.50 | 0.0% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 75,186 | $5.791M | 0.6% | $60.59 | 0.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 133,544 | $5.728M | 0.6% | $35.86 | +16.4% | COM | 70450Y103 |
| — | CORE LABORATORIES N V | 49,625 | $5.67M | 0.6% | $113.83 | — | COM | N22717107 |
| MDLZ | MONDELEZ INTL INC | 126,662 | $5.575M | 0.6% | $35.88 | 0.0% | CL A | 609207105 |
| — | MOBILEYE NV | 88,250 | $5.41M | 0.5% | $42.07 | — | ORD SHS | N51488117 |
| — | GGP INC | 232,852 | $5.351M | 0.5% | $22.98 | — | COM | 36174X101 |
| REGN | REGENERON PHARMACEUTICALS | 13,971 | $5.272M | 0.5% | $395.19 | -6.7% | COM | 75886F107 |
| AAL | AMERICAN AIRLS GROUP INC | 120,002 | $4.957M | 0.5% | $34.78 | +25.9% | COM | 02376R102 |
| CRM | SALESFORCE COM INC | 57,411 | $4.899M | 0.5% | $76.82 | +2.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 28,340 | $4.738M | 0.5% | $129.39 | +10.4% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 73,877 | $4.553M | 0.5% | $51.16 | 0.0% | COM NEW | 026874784 |
| NKE | NIKE INC | 80,861 | $4.446M | 0.4% | $49.27 | 0.0% | CL B | 654106103 |
| — | INTERXION HOLDING N.V | 112,209 | $4.415M | 0.4% | $36.72 | — | SHS | N47279109 |
| DEI | DOUGLAS EMMETT INC | 113,324 | $4.363M | 0.4% | $28.93 | — | COM | 25960P109 |
| — | IHS MARKIT LTD | 103,824 | $4.352M | 0.4% | $41.92 | — | SHS | G47567105 |
| HCA | HCA HEALTHCARE INC | 48,498 | $4.291M | 0.4% | $72.63 | +6.7% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 54,775 | $3.875M | 0.4% | $32.90 | +1.7% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 45,744 | $3.797M | 0.4% | $54.65 | +2.7% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,174 | $3.71M | 0.4% | $254.19 | +25.3% | CL A | 16119P108 |
| — | LAZARD LTD | 82,113 | $3.656M | 0.4% | $44.52 | — | SHS A | G54050102 |
| PSX | PHILLIPS 66 | 43,070 | $3.337M | 0.3% | $57.27 | 0.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 26,519 | $3.316M | 0.3% | $93.39 | 0.0% | COM | 478160104 |
| EXP | EAGLE MATERIALS INC | 34,950 | $3.291M | 0.3% | $77.64 | +25.8% | COM | 26969P108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 86,582 | $3.246M | 0.3% | $28.84 | -6.2% | SHS | G25839104 |
| — | COLONY STARWOOD HOMES | 88,100 | $3.039M | 0.3% | $34.49 | — | COM | 19625X102 |
| — | EXPRESS SCRIPTS HLDG CO | 45,899 | $3.033M | 0.3% | $69.39 | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH INC | 37,581 | $3.032M | 0.3% | $57.70 | +5.0% | COM | 14149Y108 |
| MELI | MERCADOLIBRE INC | 13,875 | $2.987M | 0.3% | $165.02 | +18.4% | COM | 58733R102 |
| GEO | GEO GROUP INC NEW | 60,500 | $2.807M | 0.3% | $12.12 | +59.0% | COM | 36162J106 |
| AXP | AMERICAN EXPRESS CO | 35,262 | $2.742M | 0.3% | $69.17 | 0.0% | COM | 025816109 |
| PFE | PFIZER INC | 79,523 | $2.713M | 0.3% | $21.41 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 81,889 | $2.705M | 0.3% | $20.04 | +23.4% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 12,029 | $2.675M | 0.3% | $160.59 | -4.0% | COM | 74460D109 |
| — | QIWI PLC SPONSORED ADR | 158,049 | $2.668M | 0.3% | $15.14 | — | SPON ADR REP B | 74735M108 |
| — | ORBITAL ATK INC | 25,600 | $2.462M | 0.2% | $80.29 | — | COM | 68557N103 |
| JCI | JOHNSON CTLS INTL PLC | 58,717 | $2.406M | 0.2% | $34.49 | 0.0% | SHS | G51502105 |
| VTR | VENTAS INC | 36,750 | $2.373M | 0.2% | $36.95 | +15.1% | COM | 92276F100 |
| — | TD AMERITRADE HLDG CORP | 59,993 | $2.255M | 0.2% | $36.03 | — | COM | 87236Y108 |
| CVX | CHEVRON CORP NEW | 20,612 | $2.253M | 0.2% | $76.76 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 24,953 | $2.231M | 0.2% | $70.03 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 73,100 | $2.188M | 0.2% | $29.93 | — | COM | 369604103 |
| EMBJ | EMBRAER S A | 100,259 | $2.166M | 0.2% | $17.35 | — | SP ADR REP 4 COM | 29082A107 |
| CBRE | CBRE GROUP INC | 63,040 | $2.048M | 0.2% | $28.58 | +17.0% | CL A | 12504L109 |
| TRNO | TERRENO RLTY CORP | 72,909 | $2.042M | 0.2% | $20.07 | — | COM | 88146M101 |
| T | AT&T INC | 49,822 | $2.023M | 0.2% | $11.81 | +41.7% | COM | 00206R102 |
| SYF | SYNCHRONY FINL | 56,839 | $1.89M | 0.2% | $22.33 | +29.7% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 25,569 | $1.875M | 0.2% | $56.87 | 0.0% | COM | 194162103 |
| KO | COCA COLA CO | 41,938 | $1.789M | 0.2% | $31.52 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 24,155 | $1.572M | 0.2% | $33.67 | +29.1% | COM | 00287Y109 |
| — | TWITTER INC | 104,700 | $1.507M | 0.1% | $14.39 | — | COM | 90184L102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 71,150 | $1.505M | 0.1% | $27.79 | — | COM | 11120U105 |
| PEP | PEPSICO INC | 13,365 | $1.491M | 0.1% | $81.92 | 0.0% | COM | 713448108 |
| RF | REGIONS FINL CORP NEW | 87,649 | $1.26M | 0.1% | $6.86 | +54.5% | COM | 7591EP100 |
| — | LIBERTY GLOBAL PLC | 34,686 | $1.195M | 0.1% | $32.74 | — | SHS CL C | G5480U120 |
| AMGN | AMGEN INC | 7,054 | $1.145M | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| — | HESS CORP | 24,000 | $1.133M | 0.1% | $49.41 | — | COM | 42809H107 |
| HD | HOME DEPOT INC | 7,598 | $1.119M | 0.1% | $114.37 | 0.0% | COM | 437076102 |
| — | DOW CHEM CO | 17,515 | $1.114M | 0.1% | $63.60 | — | COM | 260543103 |
| INTC | INTEL CORP | 30,456 | $1.097M | 0.1% | $29.68 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 15,300 | $1.093M | 0.1% | $33.98 | +13.5% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 13,952 | $997K | 0.1% | $19.78 | 0.0% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 7,306 | $988K | 0.1% | $113.13 | 0.0% | COM | 009158106 |
| BA | BOEING CO | 4,972 | $882K | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| UE | URBAN EDGE PROPERTIES | 33,439 | $867K | 0.1% | $24.29 | — | COM | 91704F104 |
| MDT | MEDTRONIC PLC | 10,445 | $838K | 0.1% | $58.19 | +7.2% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 10,100 | $834K | 0.1% | $47.59 | +16.2% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 4,814 | $796K | 0.1% | $66.01 | +115.3% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,844 | $791K | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 3,912 | $743K | 0.1% | $85.77 | +32.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 19,314 | $736K | 0.1% | $25.70 | +16.4% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 8,600 | $734K | 0.1% | $69.54 | 0.0% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 8,780 | $708K | 0.1% | $80.64 | — | COM | 263534109 |
| INDA | ISHARES MSCI INDIA ETF | 20,900 | $669K | 0.1% | $26.79 | — | MSCI INDIA ETF | 46429B598 |
| ABT | ABBOTT LABS | 14,702 | $642K | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,561 | $629K | 0.1% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,790 | $606K | 0.1% | $42.55 | +27.4% | SHS - A - | N53745100 |
| EQR | EQUITY RESIDENTIAL | 8,600 | $542K | 0.1% | $45.99 | -1.7% | SH BEN INT | 29476L107 |
| — | UNITED TECHNOLOGIES CORP | 4,775 | $537K | 0.1% | $112.46 | — | COM | 913017109 |
| SO | SOUTHERN CO | 10,384 | $521K | 0.1% | $34.16 | 0.0% | COM | 842587107 |
| GM | GENERAL MTRS CO | 14,900 | $509K | 0.1% | $24.48 | +26.4% | COM | 37045V100 |
| UNP | UNION PAC CORP | 4,662 | $499K | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,980 | $493K | 0.0% | $91.92 | 0.0% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 5,400 | $491K | 0.0% | $59.92 | 0.0% | COM | 500754106 |
| AMCX | AMC NETWORKS INC | 8,151 | $489K | 0.0% | $54.51 | +5.2% | CL A | 00164V103 |
| F | FORD MOTOR COMPANY | 42,100 | $474K | 0.0% | $7.78 | 0.0% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 4,414 | $471K | 0.0% | $78.36 | 0.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 3,501 | $454K | 0.0% | $19.69 | +27.8% | COM | 65339F101 |
| — | LIBERTY INTERACTIVE CORP | 21,464 | $439K | 0.0% | $20.01 | — | QVC GP COM SER A | 53071M104 |
| VLO | VALERO ENERGY CORP NEW | 6,727 | $438K | 0.0% | $41.39 | +13.5% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 5,461 | $437K | 0.0% | $60.64 | 0.0% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,352 | $437K | 0.0% | $81.65 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $434K | 0.0% | $206.79 | 0.0% | COM | 539830109 |
| — | PRAXAIR INC | 3,426 | $409K | 0.0% | $119.13 | — | COM | 74005P104 |
| USB | US BANCORP DEL | 7,871 | $404K | 0.0% | $38.07 | 0.0% | COM NEW | 902973304 |
| D | DOMINION RES. | 5,000 | $391K | 0.0% | $49.97 | +2.5% | COM | 25746U109 |
| ADNT | ADIENT PLC | 5,841 | $389K | 0.0% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| KMB | KIMBERLY CLARK CORP | 2,900 | $380K | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| BAP | CREDICORP LTD | 2,300 | $372K | 0.0% | $128.96 | 0.0% | COM | G2519Y108 |
| IP | INTL PAPER CO | 6,910 | $352K | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| — | TIME WARNER INC | 3,480 | $342K | 0.0% | $98.28 | — | COM NEW | 887317303 |
| GIS | GENERAL MLS INC | 5,825 | $336K | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 2,841 | $332K | 0.0% | $83.76 | +24.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 3,437 | $329K | 0.0% | $77.69 | 0.0% | COM | 149123101 |
| EXC | EXELON CORP | 8,914 | $323K | 0.0% | $15.49 | +20.7% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 4,498 | $304K | 0.0% | $47.39 | 0.0% | COM | 025537101 |
| MET | METLIFE INC | 5,555 | $293K | 0.0% | $30.78 | +14.8% | COM | 59156R108 |
| ETN | EATON CORP PLC | 3,900 | $291K | 0.0% | $54.15 | +9.0% | SHS | G29183103 |
| CB | CHUBB LIMITED | 2,048 | $282K | 0.0% | $108.37 | +6.0% | COM | H1467J104 |
| WY | WEYERHAEUSER CO | 8,040 | $277K | 0.0% | $23.02 | 0.0% | COM | 962166104 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $276K | 0.0% | $71.74 | 0.0% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 5,468 | $273K | 0.0% | $29.89 | +26.5% | COM | 56585A102 |
| PCG | PG&E CORP | 3,982 | $268K | 0.0% | $53.40 | +15.4% | COM | 69331C108 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $260K | 0.0% | $132.32 | 0.0% | COM | 053484101 |
| ELV | ANTHEM INC | 1,559 | $259K | 0.0% | $141.45 | 0.0% | COM | 036752103 |
| WELL | WELLTOWER INC | 3,500 | $251K | 0.0% | $52.47 | -6.9% | COM | 95040Q104 |
| — | TARGET CORP | 4,603 | $247K | 0.0% | $53.66 | — | COM | 87612E110 |
| PNC | PNC FINL SVCS GROUP INC | 2,063 | $246K | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 5,700 | $240K | 0.0% | $34.36 | 0.0% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,300 | $238K | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| — | MOBILE TELESYSTEMS PJSC | 21,000 | $238K | 0.0% | $11.33 | — | SPONSORED ADR | 607409109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,500 | $236K | 0.0% | $61.66 | 0.0% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,200 | $235K | 0.0% | $34.43 | 0.0% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,951 | $222K | 0.0% | $32.56 | 0.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 2,773 | $217K | 0.0% | $54.67 | 0.0% | COM | 209115104 |
| SYK | STRYKER CORP | 1,658 | $217K | 0.0% | $114.51 | 0.0% | COM | 863667101 |
| NUE | NUCOR CORP | 3,575 | $215K | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| PPG | PPG INDS INC | 2,000 | $211K | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| — | BLACKROCK INC | 545 | $209K | 0.0% | $381.21 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,770 | $209K | 0.0% | $73.18 | +19.7% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,583 | $208K | 0.0% | $104.58 | 0.0% | COM | 452308109 |
| — | BB&T CORP | 4,618 | $205K | 0.0% | $44.39 | — | COM | 054937107 |
| SRE | SEMPRA ENERGY | 1,865 | $205K | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| SYY | SYSCO CORP | 3,976 | $205K | 0.0% | $42.05 | 0.0% | COM | 871829107 |
| HPQ | HP INC | 11,351 | $199K | 0.0% | $9.09 | +33.0% | COM | 40434L105 |
| HST | HOST HOTELS & RESORTS INC | 10,500 | $194K | 0.0% | $11.83 | +9.4% | COM | 44107P104 |
| — | COLONY NORTHSTAR INC CLASS A | 13,700 | $173K | 0.0% | $12.63 | — | CL A COM | 19625W104 |