Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $2.823B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 607,300 | $93.52M | 3.3% | $154.00 * | $20.56 | +75.8% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING | 451,485 | $77.99M | 2.8% | $172.74 | $85.46 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 874,000 | $65.06M | 2.3% | $74.44 * | $33.57 | +98.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 52,000 | $49.95M | 1.8% | $960.48 * | $20.72 | +137.1% | COM | 023135106 |
| META | FACEBOOK INC A | 252,000 | $43.04M | 1.5% | $170.81 * | $75.99 | +118.1% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 230,000 | $42.13M | 1.5% | $183.16 * | $125.16 | +41.2% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 504,000 | $41.31M | 1.5% | $81.96 * | $54.43 | -0.2% | COM | 30231G102 |
| JNJ | JOHNSON JOHNSON | 314,000 | $40.82M | 1.4% | $129.99 * | $67.59 | +55.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE CO | 411,000 | $39.24M | 1.4% | $95.48 * | $40.31 | +82.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 33,800 | $32.9M | 1.2% | $973.37 * | $36.73 | +28.2% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 33,200 | $31.82M | 1.1% | $958.43 * | $35.68 | +29.6% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP | 1,160,000 | $29.38M | 1.0% | $25.33 * | $11.98 | +66.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 179,000 | $29.27M | 1.0% | $163.52 * | $88.57 | +41.3% | COM | 437076102 |
| WFC | WELLS FARGO CO | 521,000 | $28.72M | 1.0% | $55.13 * | $32.30 | +30.4% | COM | 949746101 |
| T | ATT INC | 712,000 | $27.87M | 1.0% | $39.14 * | $11.88 | +31.3% | COM | 00206R102 |
| PG | PROCTER GAMBLE CO/THE | 294,000 | $26.75M | 0.9% | $90.98 * | $59.43 | +22.9% | COM | 742718109 |
| V | VISA INC CLASS A SHARES | 254,000 | $26.72M | 0.9% | $105.21 * | $60.27 | +58.8% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 132,000 | $25.84M | 0.9% | $195.79 * | $86.77 | +94.7% | COM | 91324P102 |
| CVX | CHEVRON CORP | 218,000 | $25.61M | 0.9% | $117.46 * | $68.15 | +11.8% | COM | 166764100 |
| PFE | PFIZER INC | 695,000 | $24.8M | 0.9% | $35.68 * | $17.32 | +28.4% | COM | 717081103 |
| — | DOWDUPONT INC | 350,200 | $24.23M | 0.9% | $69.19 | $69.19 | — | COM | 26078J100 |
| BIDU | BAIDU INC SPON ADR | 96,260 | $23.84M | 0.8% | $247.71 | $160.11 | — | ADR | 056752108 |
| C | CITIGROUP INC | 320,000 | $23.27M | 0.8% | $72.71 * | $37.30 | +39.2% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 470,000 | $23.25M | 0.8% | $49.47 * | $27.34 | +10.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 435,000 | $21.02M | 0.7% | $48.32 * | $32.65 | +34.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP CLASS A | 546,000 | $21M | 0.7% | $38.46 * | $22.18 | +44.4% | COM | 20030N101 |
| INTC | INTEL CORP | 547,000 | $20.83M | 0.7% | $38.08 * | $24.06 | +23.0% | COM | 458140100 |
| MRK | MERCK CO. INC. | 321,000 | $20.55M | 0.7% | $64.02 * | $33.55 | +39.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL | 181,000 | $20.09M | 0.7% | $111.01 * | $49.80 | +51.1% | COM | 718172109 |
| KO | COCA COLA CO/THE | 446,000 | $20.07M | 0.7% | $44.99 * | $28.76 | +21.5% | COM | 191216100 |
| MA | MASTERCARD INC A | 140,000 | $19.76M | 0.7% | $141.16 * | $85.74 | +47.4% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 581,000 | $19.53M | 0.7% | $33.62 * | $17.46 | +41.5% | COM | 17275R102 |
| MMM | 3M CO | 93,000 | $19.51M | 0.7% | $209.80 * | $94.99 | +36.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 135,000 | $19.13M | 0.7% | $141.72 * | $71.69 | +45.5% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 233,000 | $18.87M | 0.7% | $81.00 * | $50.82 | +10.1% | COM | 375558103 |
| WMT | WAL MART STORES INC | 240,000 | $18.75M | 0.7% | $78.13 * | $20.76 | +10.3% | COM | 931142103 |
| PEP | PEPSICO INC | 166,000 | $18.49M | 0.7% | $111.39 * | $61.57 | +45.2% | COM | 713448108 |
| ITUB | ITAU UNIBANCO H | 1,323,733 | $18.12M | 0.6% | $13.69 | $13.48 | — | ADR | 465562106 |
| — | DELPHI AUTOMOTIVE PLC | 184,000 | $18.1M | 0.6% | $98.39 | $82.59 | — | COM | G27823106 |
| DIS | WALT DISNEY CO/THE | 183,000 | $18.04M | 0.6% | $98.55 | $80.07 | +21.1% | COM | 254687106 |
| BA | BOEING CO/THE | 70,000 | $17.79M | 0.6% | $254.19 * | $120.09 | +83.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 187,354 | $16.64M | 0.6% | $88.84 * | $33.18 | +61.7% | COM | 00287Y109 |
| — | CELGENE CORP | 112,000 | $16.33M | 0.6% | $145.79 | $108.73 | — | COM | 151020104 |
| AMGN | AMGEN INC | 86,000 | $16.02M | 0.6% | $186.33 * | $95.45 | +44.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 48,000 | $15.02M | 0.5% | $312.94 * | $284.65 | +4.0% | COM | 09062X103 |
| MCD | MCDONALD S CORP | 95,000 | $14.86M | 0.5% | $156.45 * | $91.43 | +40.7% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 606,000 | $14.65M | 0.5% | $24.17 | $24.45 | — | COM | 369604103 |
| BBD | BANCO BRADESCO ADR | 1,293,335 | $14.32M | 0.5% | $11.07 | $11.79 | — | ADR | 059460303 |
| PBR | PETROLEO BRASILEIRO | 1,405,854 | $14.09M | 0.5% | $10.02 | $9.69 | — | ADR | 71654V408 |
| — | CTRIP.COM INTERNATIONAL | 260,700 | $13.75M | 0.5% | $52.73 | $50.32 | — | ADR | 22943F100 |
| JD | JD.COM INC ADR | 358,746 | $13.7M | 0.5% | $38.20 | $27.91 | — | ADR | 47215P106 |
| CME | CME GROUP INC | 98,000 | $13.3M | 0.5% | $135.67 * | $57.73 | +61.1% | COM | 12572Q105 |
| BAP | CREDICORP LTD | 61,587 | $12.63M | 0.4% | $205.04 * | $104.65 | +51.1% | COM | G2519Y108 |
| PYPL | PAYPAL HOLDINGS INC | 196,000 | $12.55M | 0.4% | $64.02 * | $41.64 | +43.5% | COM | 70450Y103 |
| — | RAYTHEON COMPANY | 67,000 | $12.5M | 0.4% | $186.55 | $134.85 | — | COM | 755111507 |
| MDT | MEDTRONIC PLC | 158,000 | $12.28M | 0.4% | $77.74 * | $60.58 | +10.5% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 191,000 | $12.17M | 0.4% | $63.71 * | $35.28 | +22.2% | COM | 110122108 |
| CRM | SALESFORCE.COM INC | 130,000 | $12.14M | 0.4% | $93.39 * | $71.98 | +26.3% | COM | 79466L302 |
| — | NEW ORIENTAL EDUCATIO | 136,918 | $12.09M | 0.4% | $88.32 | $23.37 | — | ADR | 647581107 |
| AMT | AMERICAN TOWER CORP | 88,000 | $12.02M | 0.4% | $136.64 * | $85.18 | +31.8% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 66,500 | $11.88M | 0.4% | $178.66 * | $2.23 | +84.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIF | 61,000 | $11.54M | 0.4% | $189.16 * | $130.22 | +36.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 37,000 | $11.48M | 0.4% | $310.27 * | $154.21 | +54.7% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 213,478 | $11.39M | 0.4% | $53.36 * | $31.92 | +35.8% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 160,000 | $11.16M | 0.4% | $69.74 * | $56.68 | -8.5% | COM | 806857108 |
| — | PRICELINE GROUP INC/THE | 6,000 | $10.98M | 0.4% | $1829.83 | $1471.50 | — | COM | 741503403 |
| CTAS | CINTAS CORP | 76,000 | $10.96M | 0.4% | $144.26 * | $26.40 | +15.5% | COM | 172908105 |
| — | BROADCOM LTD | 45,000 | $10.91M | 0.4% | $242.47 | $154.49 | — | COM | Y09827109 |
| UNP | UNION PACIFIC CORP | 93,000 | $10.78M | 0.4% | $115.92 * | $68.69 | +29.7% | COM | 907818108 |
| ACN | ACCENTURE PLC CL A | 78,000 | $10.53M | 0.4% | $135.04 * | $75.17 | +52.5% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 116,000 | $10.4M | 0.4% | $89.64 * | $39.77 | +63.9% | COM | 882508104 |
| USB | US BANCORP | 193,000 | $10.34M | 0.4% | $53.57 * | $24.23 | +55.8% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 43,000 | $10.2M | 0.4% | $237.21 * | $132.41 | +42.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 160,000 | $10.14M | 0.4% | $63.40 * | $21.38 | +68.8% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CO | 87,000 | $10.1M | 0.4% | $116.05 | $97.86 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE | 81,000 | $9.726M | 0.3% | $120.07 * | $68.43 | +21.1% | COM | 911312106 |
| LLY | ELI LILLY CO | 113,000 | $9.663M | 0.3% | $85.51 * | $55.09 | +30.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 118,000 | $9.595M | 0.3% | $81.31 * | $54.02 | +12.6% | COM | 126650100 |
| BAX | BAXTER INTERNATIONAL | 151,000 | $9.474M | 0.3% | $62.74 * | $41.92 | +27.7% | COM | 071813109 |
| NFLX | NETFLIX INC | 51,000 | $9.242M | 0.3% | $181.22 * | $11.85 | +47.2% | COM | 64110L106 |
| — | TIME WARNER INC | 90,000 | $9.218M | 0.3% | $102.42 | $61.07 | — | COM | 887317303 |
| ABEV | AMBEV SA ADR | 1,345,660 | $8.868M | 0.3% | $6.59 | $6.87 | — | ADR | 02319V103 |
| QCOM | QUALCOMM INC | 170,000 | $8.811M | 0.3% | $51.83 * | $44.00 | -3.9% | COM | 747525103 |
| FMX | FOMENTO ECONOMICO MEX | 89,208 | $8.521M | 0.3% | $95.52 | $102.35 | — | ADR | 344419106 |
| CAT | CATERPILLAR INC | 68,000 | $8.476M | 0.3% | $124.65 * | $74.50 | +28.9% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORP | 51,500 | $8.46M | 0.3% | $164.27 * | $119.24 | +17.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 132,000 | $8.415M | 0.3% | $63.75 * | $35.39 | +65.9% | COM | 98978V103 |
| SWK | STANLEY BLACK DECKER | 55,500 | $8.379M | 0.3% | $150.97 * | $89.58 | +27.8% | COM | 854502101 |
| ADBE | ADOBE SYSTEMS INC | 56,000 | $8.352M | 0.3% | $149.14 | $71.31 | +109.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 56,000 | $8.205M | 0.3% | $146.52 * | $17.86 | +66.4% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS | 22,400 | $8.141M | 0.3% | $363.44 * | $214.89 | +73.2% | COM | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 90,000 | $8.138M | 0.3% | $90.42 * | $56.91 | +34.7% | COM | 025816109 |
| NTES | NETEASE INC ADR | 30,668 | $8.091M | 0.3% | $263.83 | $284.01 | — | ADR | 64110W102 |
| — | ROCKWELL COLLINS INC | 62,000 | $8.09M | 0.3% | $130.48 | $104.78 | — | COM | 774341101 |
| — | ALLERGAN PLC | 39,000 | $7.991M | 0.3% | $204.90 | $283.46 | — | COM | G0177J108 |
| EXC | EXELON CORP | 212,000 | $7.982M | 0.3% | $37.65 * | $17.31 | +15.5% | COM | 30161N101 |
| NKE | NIKE INC CL B | 153,000 | $7.93M | 0.3% | $51.83 * | $50.38 | 0.0% | COM | 654106103 |
| LOW | LOWE S COS INC | 98,000 | $7.834M | 0.3% | $79.94 * | $65.00 | +1.0% | COM | 548661107 |
| PNC | PNC FINANCIAL SERVICES | 58,000 | $7.814M | 0.3% | $134.72 * | $62.00 | +55.9% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANC | 101,000 | $7.794M | 0.3% | $77.17 | $77.01 | — | COM | 931427108 |
| AFL | AFLAC INC | 94,000 | $7.65M | 0.3% | $81.38 * | $30.07 | +10.1% | COM | 001055102 |
| CB | CHUBB LTD | 53,000 | $7.555M | 0.3% | $142.55 * | $96.06 | +30.0% | COM | H1467J104 |
| MS | MORGAN STANLEY | 156,000 | $7.515M | 0.3% | $48.17 * | $21.19 | +71.2% | COM | 617446448 |
| RSG | REPUBLIC SERVICES INC | 110,000 | $7.266M | 0.3% | $66.05 * | $48.60 | +17.0% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 177,000 | $7.197M | 0.3% | $40.66 * | $27.77 | +24.9% | COM | 609207105 |
| MHK | MOHAWK INDUSTRIES INC | 29,000 | $7.178M | 0.3% | $247.52 | $224.56 | +10.9% | COM | 608190104 |
| CL | COLGATE PALMOLIVE CO | 98,000 | $7.136M | 0.3% | $72.82 * | $52.29 | +13.2% | COM | 194162103 |
| DUK | DUKE ENERGY CORP | 85,000 | $7.132M | 0.3% | $83.91 * | $43.95 | +38.4% | COM | 26441C204 |
| COP | CONOCOPHILLIPS | 142,000 | $7.106M | 0.3% | $50.04 * | $42.67 | -19.3% | COM | 20825C104 |
| AMAT | APPLIED MATERIALS INC | 135,000 | $7.032M | 0.2% | $52.09 * | $17.20 | +139.3% | COM | 038222105 |
| IBM | INTL BUSINESS MACHINES | 48,000 | $6.96M | 0.2% | $145.00 * | $114.21 | -15.2% | COM | 459200101 |
| — | BLACKROCK INC | 15,300 | $6.837M | 0.2% | $446.86 | $342.48 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS | 34,000 | $6.781M | 0.2% | $199.44 * | $106.06 | +63.7% | COM | 21036P108 |
| ALL | ALLSTATE CORP | 73,000 | $6.708M | 0.2% | $91.89 * | $60.65 | +23.9% | COM | 020002101 |
| — | MONSANTO CO | 54,000 | $6.467M | 0.2% | $119.76 | $103.34 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 28,500 | $6.428M | 0.2% | $225.54 * | $144.95 | +27.6% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON | 121,000 | $6.413M | 0.2% | $53.00 * | $24.70 | +69.3% | COM | 064058100 |
| EOG | EOG RESOURCES INC | 66,000 | $6.384M | 0.2% | $96.73 * | $70.67 | -4.6% | COM | 26875P101 |
| GM | GENERAL MOTORS CO | 157,000 | $6.34M | 0.2% | $40.38 * | $28.16 | +12.2% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 22,000 | $6.328M | 0.2% | $287.64 * | $119.81 | +96.1% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 30,500 | $6.27M | 0.2% | $205.57 * | $127.35 | +30.7% | COM | 369550108 |
| EQIX | EQUINIX INC | 14,000 | $6.246M | 0.2% | $446.14 * | $314.71 | +21.2% | COM | 29444U700 |
| — | AETNA INC | 39,000 | $6.201M | 0.2% | $159.00 | $102.00 | — | COM | 00817Y108 |
| DHR | DANAHER CORP | 72,000 | $6.175M | 0.2% | $85.76 * | $34.68 | +105.0% | COM | 235851102 |
| SPGI | SP GLOBAL INC | 39,000 | $6.094M | 0.2% | $156.26 * | $103.57 | +36.3% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WORKS | 41,000 | $6.065M | 0.2% | $147.93 * | $82.57 | +40.5% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO/THE | 16,900 | $6.049M | 0.2% | $357.93 * | $94.40 | +12.8% | COM | 824348106 |
| MPC | MARATHON PETROLEUM CORP | 107,000 | $6.001M | 0.2% | $56.08 * | $34.44 | +20.0% | COM | 56585A102 |
| — | CIGNA CORP | 32,000 | $5.979M | 0.2% | $186.84 | $127.97 | — | COM | 125509109 |
| PSX | PHILLIPS 66 | 65,000 | $5.953M | 0.2% | $91.58 * | $58.66 | +4.4% | COM | 718546104 |
| FISV | FISERV INC | 46,000 | $5.93M | 0.2% | $128.91 * | $45.07 | +37.8% | COM | 337738108 |
| SCHW | SCHWAB (CHARLES) CORP | 135,000 | $5.904M | 0.2% | $43.73 * | $35.76 | +3.9% | COM | 808513105 |
| ELV | ANTHEM INC | 31,000 | $5.885M | 0.2% | $189.84 * | $137.62 | +23.9% | COM | 036752103 |
| CSX | CSX CORP | 108,000 | $5.859M | 0.2% | $54.25 * | $8.39 | +82.5% | COM | 126408103 |
| D | DOMINION ENERGY INC | 76,000 | $5.844M | 0.2% | $76.89 * | $48.88 | +9.8% | COM | 25746U109 |
| SPG | SIMON PROPERTY GROUP | 36,000 | $5.793M | 0.2% | $160.92 * | $93.81 | +8.6% | COM | 828806109 |
| KHC | KRAFT HEINZ CO/THE | 74,000 | $5.737M | 0.2% | $77.53 * | $48.52 | +16.3% | COM | 500754106 |
| TJX | TJX COMPANIES INC | 77,000 | $5.676M | 0.2% | $73.71 * | $31.69 | 0.0% | COM | 872540109 |
| SO | SOUTHERN CO/THE | 115,000 | $5.651M | 0.2% | $49.14 * | $28.48 | +20.4% | COM | 842587107 |
| SYK | STRYKER CORP | 39,500 | $5.61M | 0.2% | $142.03 * | $84.15 | +55.4% | COM | 863667101 |
| OXY | OCCIDENTAL PETROLEUM | 87,000 | $5.585M | 0.2% | $64.20 * | $48.52 | +0.7% | COM | 674599105 |
| HAS | HASBRO INC | 57,000 | $5.565M | 0.2% | $97.63 * | $68.05 | +11.1% | COM | 418056107 |
| EL | ESTEE LAUDER COMPANIES | 51,000 | $5.499M | 0.2% | $107.82 * | $82.37 | +12.2% | COM | 518439104 |
| MRSH | MARSH MCLENNAN COS | 65,000 | $5.448M | 0.2% | $83.82 * | $45.47 | +52.1% | COM | 571748102 |
| PRU | PRUDENTIAL FINANCIAL | 50,000 | $5.316M | 0.2% | $106.32 * | $52.78 | +36.6% | COM | 744320102 |
| CTSH | COGNIZANT TECH SOLUT | 73,000 | $5.294M | 0.2% | $72.52 * | $51.35 | +21.7% | COM | 192446102 |
| BDX | BECTON DICKINSON AND CO | 27,000 | $5.29M | 0.2% | $195.93 * | $125.10 | +36.7% | COM | 075887109 |
| F | FORD MOTOR CO | 441,000 | $5.274M | 0.2% | $11.96 * | $8.16 | -11.1% | COM | 345370860 |
| MET | METLIFE INC | 101,000 | $5.246M | 0.2% | $51.94 * | $29.44 | +24.4% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES | 410,000 | $5.223M | 0.2% | $12.74 * | $5.36 | +143.4% | COM | 007903107 |
| KMB | KIMBERLY CLARK CORP | 44,000 | $5.176M | 0.2% | $117.64 * | $69.69 | +30.6% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 79,000 | $5.094M | 0.2% | $64.48 | $30.48 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 129,000 | $5.072M | 0.2% | $39.32 * | $15.51 | +98.9% | COM | 595112103 |
| WB | WEIBO CORP SPON ADR | 51,140 | $5.058M | 0.2% | $98.90 | $98.90 | — | ADR | 948596101 |
| TOL | TOLL BROTHERS INC | 119,000 | $4.934M | 0.2% | $41.46 * | $37.32 | +5.4% | COM | 889478103 |
| — | PRAXAIR INC | 35,000 | $4.89M | 0.2% | $139.71 | $114.43 | — | COM | 74005P104 |
| BSX | BOSTON SCIENTIFIC CORP | 166,000 | $4.841M | 0.2% | $29.16 * | $16.08 | +71.7% | COM | 101137107 |
| — | AON PLC | 33,000 | $4.82M | 0.2% | $146.06 | $92.21 | — | COM | G0408V102 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $4.809M | 0.2% | $1045.43 * | $74.81 | +45.6% | COM | 46120E602 |
| TSLA | TESLA INC | 14,000 | $4.774M | 0.2% | $341.00 * | $22.01 | +4.8% | COM | 88160R101 |
| DE | DEERE CO | 38,000 | $4.772M | 0.2% | $125.58 * | $83.36 | +30.2% | COM | 244199105 |
| DLR | DIGITAL REALTY TRUST | 40,000 | $4.735M | 0.2% | $118.38 * | $76.74 | +12.4% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS | 31,000 | $4.713M | 0.2% | $152.03 | $110.51 | +36.2% | COM | 92532F100 |
| STT | STATE STREET CORP | 49,000 | $4.679M | 0.2% | $95.49 * | $48.18 | +49.8% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCH | 68,000 | $4.672M | 0.2% | $68.71 * | $47.31 | +25.1% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 101,000 | $4.648M | 0.2% | $46.02 * | $35.88 | -1.2% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 35,000 | $4.628M | 0.2% | $132.23 * | $72.03 | +42.6% | COM | 655844108 |
| AIG | AMERICAN INTL GRP | 75,000 | $4.605M | 0.2% | $61.40 * | $42.47 | +18.1% | COM | 026874784 |
| EBAY | EBAY INC | 119,000 | $4.576M | 0.2% | $38.45 * | $28.11 | +15.1% | COM | 278642103 |
| KMI | KINDER MORGAN INC | 235,000 | $4.507M | 0.2% | $19.18 * | $9.95 | +23.6% | COM | 49456B101 |
| REGN | REGENERON PHARMA | 10,000 | $4.47M | 0.2% | $447.00 * | $398.92 | +18.6% | COM | 75886F107 |
| WYNN | WYNN RESORTS LTD | 30,000 | $4.468M | 0.2% | $148.93 * | $96.24 | +29.1% | COM | 983134107 |
| — | EXPRESS SCRIPTS HLDG CO | 70,000 | $4.431M | 0.2% | $63.30 | $63.30 | — | COM | 30219G108 |
| — | IHS MARKIT LTD | 100,000 | $4.405M | 0.2% | $44.05 | $44.03 | — | COM | G47567105 |
| HUM | HUMANA INC | 18,000 | $4.384M | 0.2% | $243.56 * | $164.17 | +39.1% | COM | 444859102 |
| WM | WASTE MANAGEMENT INC | 56,000 | $4.384M | 0.2% | $78.29 * | $40.75 | +61.1% | COM | 94106L109 |
| — | BBT CORP | 93,000 | $4.364M | 0.2% | $46.92 | $35.61 | — | COM | 054937107 |
| AEP | AMERICAN ELECTRIC POWER | 61,500 | $4.319M | 0.2% | $70.23 * | $38.45 | +37.9% | COM | 025537101 |
| INTU | INTUIT INC | 30,000 | $4.263M | 0.2% | $142.10 * | $97.25 | +33.9% | COM | 461202103 |
| HPQ | HP INC | 212,000 | $4.229M | 0.1% | $19.95 * | $9.52 | +51.7% | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 29,000 | $4.179M | 0.1% | $144.10 * | $21.18 | +7.5% | COM | 697435105 |
| PCG | P G E CORP | 61,000 | $4.153M | 0.1% | $68.08 | $42.38 | +58.7% | COM | 69331C108 |
| MAS | MASCO CORP | 106,000 | $4.135M | 0.1% | $39.01 * | $32.06 | +3.3% | COM | 574599106 |
| PLD | PROLOGIS INC | 65,000 | $4.124M | 0.1% | $63.45 * | $31.72 | +53.7% | COM | 74340W103 |
| WDAY | WORKDAY INC CLASS A | 39,000 | $4.111M | 0.1% | $105.41 * | $99.53 | +3.7% | COM | 98138H101 |
| CCI | CROWN CASTLE INTL CORP | 41,000 | $4.098M | 0.1% | $99.95 * | $52.66 | +36.5% | COM | 22822V101 |
| MAR | MARRIOTT INTERNATIONAL | 37,000 | $4.079M | 0.1% | $110.24 * | $67.54 | +42.2% | COM | 571903202 |
| TRV | TRAVELERS COS INC/THE | 33,000 | $4.041M | 0.1% | $122.45 * | $81.34 | +27.8% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 52,000 | $4M | 0.1% | $76.92 * | $42.78 | +15.5% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 52,000 | $3.993M | 0.1% | $76.79 * | $53.66 | +19.0% | COM | G29183103 |
| EA | ELECTRONIC ARTS INC | 33,000 | $3.895M | 0.1% | $118.03 * | $36.39 | +209.5% | COM | 285512109 |
| LYB | LYONDELLBASELL INDU | 39,000 | $3.861M | 0.1% | $99.00 * | $50.49 | +8.0% | COM | N53745100 |
| ECL | ECOLAB INC | 30,000 | $3.858M | 0.1% | $128.60 * | $103.38 | +16.2% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS NV | 34,000 | $3.844M | 0.1% | $113.06 * | $76.21 | +30.1% | COM | N6596X109 |
| FIS | FIDELITY NATL INFO SERV | 41,000 | $3.829M | 0.1% | $93.39 * | $59.49 | +31.5% | COM | 31620M106 |
| APD | AIR PROD CHEMS INC | 25,000 | $3.779M | 0.1% | $151.16 * | $84.13 | +41.6% | COM | 009158106 |
| TGT | TARGET CORP | 64,000 | $3.775M | 0.1% | $58.98 * | $42.57 | +3.7% | COM | 87612E106 |
| CE | CELANESE CORP SERIES A | 36,000 | $3.754M | 0.1% | $104.28 * | $74.60 | +12.2% | COM | 150870103 |
| PSA | PUBLIC STORAGE | 17,500 | $3.744M | 0.1% | $213.94 * | $146.67 | 0.0% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 21,000 | $3.741M | 0.1% | $178.14 * | $88.05 | +61.9% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 45,000 | $3.737M | 0.1% | $83.04 | $69.29 | — | COM | H84989104 |
| — | SUNTRUST BANKS INC | 62,000 | $3.705M | 0.1% | $59.76 | $41.09 | — | COM | 867914103 |
| ADI | ANALOG DEVICES INC | 43,000 | $3.704M | 0.1% | $86.14 * | $59.03 | +16.7% | COM | 032654105 |
| — | LAM RESEARCH CORP | 20,000 | $3.699M | 0.1% | $184.95 | $84.05 | — | COM | 512807108 |
| — | ALEXION PHARMACEUTICALS | 26,000 | $3.647M | 0.1% | $140.27 | $138.41 | — | COM | 015351109 |
| PPG | PPG INDUSTRIES INC | 33,000 | $3.585M | 0.1% | $108.64 * | $84.40 | +7.9% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 31,000 | $3.54M | 0.1% | $114.19 * | $39.15 | +12.8% | COM | 816851109 |
| SYY | SYSCO CORP | 65,000 | $3.507M | 0.1% | $53.95 * | $30.15 | +38.7% | COM | 871829107 |
| — | TWENTY FIRST CENTY FOX | 132,000 | $3.481M | 0.1% | $26.37 | $32.91 | — | COM | 90130A101 |
| GIS | GENERAL MILLS INC | 67,000 | $3.468M | 0.1% | $51.76 * | $36.82 | +10.6% | COM | 370334104 |
| YUM | YUM BRANDS INC | 46,000 | $3.386M | 0.1% | $73.61 * | $48.90 | +32.4% | COM | 988498101 |
| ILMN | ILLUMINA INC | 17,000 | $3.386M | 0.1% | $199.18 * | $172.31 | +8.0% | COM | 452327109 |
| — | ANADARKO PETROLEUM CORP | 69,000 | $3.371M | 0.1% | $48.86 | $90.49 | — | COM | 032511107 |
| JAZZ | JAZZ PHARMACEUTICALS | 23,000 | $3.364M | 0.1% | $146.26 * | $152.92 | -1.1% | COM | G50871105 |
| CMI | CUMMINS INC | 20,000 | $3.36M | 0.1% | $168.00 * | $97.55 | +33.2% | COM | 231021106 |
| PII | POLARIS INDUSTRIES INC | 32,000 | $3.348M | 0.1% | $104.63 * | $94.74 | 0.0% | COM | 731068102 |
| MCO | MOODY S CORP | 24,000 | $3.34M | 0.1% | $139.17 * | $96.21 | +26.7% | COM | 615369105 |
| — | ALTABA INC | 50,000 | $3.316M | 0.1% | $66.32 | $54.48 | — | COM | 021346101 |
| SBAC | SBA COMMUNICATIONS CORP | 23,000 | $3.311M | 0.1% | $143.96 * | $108.27 | +21.5% | COM | 78410G104 |
| PGR | PROGRESSIVE CORP | 67,000 | $3.243M | 0.1% | $48.40 * | $25.08 | +44.1% | COM | 743315103 |
| APH | AMPHENOL CORP CL A | 38,000 | $3.216M | 0.1% | $84.63 * | $11.57 | +56.8% | COM | 032095101 |
| GLW | CORNING INC | 107,000 | $3.2M | 0.1% | $29.91 * | $13.86 | +70.2% | COM | 219350105 |
| PPL | PPL CORP | 83,000 | $3.147M | 0.1% | $37.92 * | $19.67 | +34.8% | COM | 69351T106 |
| DXC | DXC TECHNOLOGY CO | 36,641 | $3.147M | 0.1% | $85.89 * | $62.87 | +7.2% | COM | 23355L106 |
| ADSK | AUTODESK INC | 28,000 | $3.142M | 0.1% | $112.21 | $63.00 | +75.1% | COM | 052769106 |
| EMR | EMERSON ELECTRIC CO | 50,000 | $3.142M | 0.1% | $62.84 * | $42.86 | +14.9% | COM | 291011104 |
| CCL | CARNIVAL CORP | 48,000 | $3.099M | 0.1% | $64.56 * | $44.75 | +36.1% | COM | 143658300 |
| — | PIONEER NATURAL RESOURC | 21,000 | $3.099M | 0.1% | $147.57 | $129.03 | — | COM | 723787107 |
| TMUS | T MOBILE US INC | 50,000 | $3.083M | 0.1% | $61.66 | $50.67 | +19.6% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 48,000 | $3.08M | 0.1% | $64.17 * | $40.50 | +27.7% | COM | 517834107 |
| ROP | ROPER TECHNOLOGIES INC | 12,500 | $3.042M | 0.1% | $243.36 * | $169.81 | +31.7% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP | 54,000 | $2.982M | 0.1% | $55.22 * | $23.30 | +15.7% | COM | 61174X109 |
| PH | PARKER HANNIFIN CORP | 17,000 | $2.975M | 0.1% | $175.00 * | $85.95 | +68.2% | COM | 701094104 |
| AMP | AMERIPRISE FINANCIAL | 20,000 | $2.97M | 0.1% | $148.50 * | $88.02 | +34.8% | COM | 03076C106 |
| PCAR | PACCAR INC | 41,000 | $2.966M | 0.1% | $72.34 * | $32.39 | 0.0% | COM | 693718108 |
| IP | INTERNATIONAL PAPER CO | 52,000 | $2.952M | 0.1% | $56.77 * | $22.81 | +60.1% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESS | 27,000 | $2.951M | 0.1% | $109.30 * | $62.24 | +43.9% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 62,000 | $2.933M | 0.1% | $47.31 * | $28.69 | +29.2% | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 86,000 | $2.924M | 0.1% | $34.00 * | $21.54 | +9.8% | COM | 962166104 |
| ROST | ROSS STORES INC | 45,000 | $2.905M | 0.1% | $64.56 * | $52.93 | 0.0% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 36,000 | $2.904M | 0.1% | $80.67 * | $55.86 | +9.7% | COM | 209115104 |
| — | CR BARD INC | 9,000 | $2.884M | 0.1% | $320.44 | $215.59 | — | COM | 067383109 |
| PEG | PUBLIC SERVICE ENTERPR | 62,000 | $2.868M | 0.1% | $46.26 * | $24.45 | +39.2% | COM | 744573106 |
| — | INGERSOLL RAND PLC | 32,000 | $2.853M | 0.1% | $89.16 | $63.66 | — | COM | G47791101 |
| NGVT | INGEVITY CORP | 45,000 | $2.812M | 0.1% | $62.49 * | $42.23 | +40.3% | COM | 45688C107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,000 | $2.809M | 0.1% | $117.04 * | $96.24 | +12.0% | COM | 98956P102 |
| WMB | WILLIAMS COS INC | 93,000 | $2.79M | 0.1% | $30.00 * | $16.23 | +18.7% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 32,000 | $2.764M | 0.1% | $86.38 * | $38.87 | +54.2% | COM | 958102105 |
| MTB | M T BANK CORP | 17,000 | $2.737M | 0.1% | $161.00 * | $92.33 | +32.6% | COM | 55261F104 |
| VTR | VENTAS INC | 42,000 | $2.734M | 0.1% | $65.10 * | $36.67 | +28.4% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES | 25,000 | $2.732M | 0.1% | $109.28 * | $32.56 | +17.1% | COM | 28176E108 |
| EQR | EQUITY RESIDENTIAL | 41,000 | $2.702M | 0.1% | $65.90 * | $46.78 | +5.0% | COM | 29476L107 |
| A | AGILENT TECHNOLOGIES | 42,000 | $2.696M | 0.1% | $64.19 * | $40.01 | +46.3% | COM | 00846U101 |
| — | SYMANTEC CORP | 80,000 | $2.624M | 0.1% | $32.80 | $18.38 | — | COM | 871503108 |
| OKE | ONEOK INC | 47,000 | $2.604M | 0.1% | $55.40 * | $26.56 | +20.7% | COM | 682680103 |
| FTV | FORTIVE CORP | 36,000 | $2.548M | 0.1% | $70.78 * | $30.87 | +30.3% | COM | 34959J108 |
| TROW | T ROWE PRICE GROUP INC | 28,000 | $2.538M | 0.1% | $90.64 * | $51.89 | +16.5% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $2.511M | 0.1% | $62.77 * | $35.16 | +38.8% | COM | 92939U106 |
| HIG | HARTFORD FINANCIAL SVCS | 45,000 | $2.494M | 0.1% | $55.42 * | $34.47 | +31.2% | COM | 416515104 |
| VFC | VF CORP | 39,000 | $2.479M | 0.1% | $63.56 * | $57.70 | 0.0% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 88,000 | $2.46M | 0.1% | $27.95 * | $18.02 | +7.9% | COM | 316773100 |
| INCY | INCYTE CORP | 21,000 | $2.451M | 0.1% | $116.71 * | $127.32 | -0.6% | COM | 45337C102 |
| NEM | NEWMONT MINING CORP | 65,000 | $2.437M | 0.1% | $37.49 * | $25.47 | +12.7% | COM | 651639106 |
| DG | DOLLAR GENERAL CORP | 30,000 | $2.432M | 0.1% | $81.07 * | $64.42 | +4.4% | COM | 256677105 |
| — | CERNER CORP | 34,000 | $2.424M | 0.1% | $71.29 | $66.47 | — | COM | 156782104 |
| ES | EVERSOURCE ENERGY | 40,000 | $2.417M | 0.1% | $60.42 * | $33.68 | +36.7% | COM | 30040W108 |
| NOW | SERVICENOW INC | 20,000 | $2.351M | 0.1% | $117.55 * | $16.14 | +37.8% | COM | 81762P102 |
| DLTR | DOLLAR TREE INC | 27,000 | $2.344M | 0.1% | $86.81 * | $76.30 | 0.0% | COM | 256746108 |
| WTW | WILLIS TOWERS WATSON | 15,000 | $2.33M | 0.1% | $155.33 * | $132.86 | 0.0% | COM | G96629103 |
| — | RED HAT INC | 21,000 | $2.328M | 0.1% | $110.86 | $54.63 | — | COM | 756577102 |
| TSN | TYSON FOODS INC CL A | 33,000 | $2.325M | 0.1% | $70.45 * | $48.87 | +4.6% | COM | 902494103 |
| DVN | DEVON ENERGY CORP | 63,000 | $2.313M | 0.1% | $36.71 * | $22.96 | 0.0% | COM | 25179M103 |
| — | CONCHO RESOURCES INC | 17,500 | $2.306M | 0.1% | $131.77 | $131.77 | — | COM | 20605P101 |
| NTRS | NORTHERN TRUST CORP | 25,000 | $2.298M | 0.1% | $91.92 * | $70.42 | +0.9% | COM | 665859104 |
| KEY | KEYCORP | 122,000 | $2.295M | 0.1% | $18.81 * | $12.40 | +0.5% | COM | 493267108 |
| CFG | CITIZENS FINANCIAL GRP | 60,000 | $2.272M | 0.1% | $37.87 * | $25.16 | -0.9% | COM | 174610105 |
| — | XILINX INC | 32,000 | $2.266M | 0.1% | $70.81 | $54.34 | — | COM | 983919101 |
| TTWO | TAKE-TWO INTERACTIVE SF | 22,000 | $2.249M | 0.1% | $102.23 * | $68.46 | +30.8% | COM | 874054109 |
| FCX | FREEPORT MCMORAN INC | 160,000 | $2.245M | 0.1% | $14.03 * | $12.74 | 0.0% | COM | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY | 25,000 | $2.243M | 0.1% | $89.72 * | $33.53 | +7.1% | COM | 595017104 |
| DTE | DTE ENERGY COMPANY | 20,500 | $2.201M | 0.1% | $107.37 * | $47.24 | +48.1% | COM | 233331107 |
| RF | REGIONS FINANCIAL CORP | 142,000 | $2.161M | 0.1% | $15.22 * | $10.43 | 0.0% | COM | 7591EP100 |
| — | DELL TECHNOLOGIES INC | 27,865 | $2.151M | 0.1% | $77.19 | $47.80 | — | COM | 24703L103 |
| SBUX | STARBUCKS CORP | 40,000 | $2.148M | 0.1% | $53.70 * | $43.61 | +6.0% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,000 | $2.139M | 0.1% | $101.86 * | $57.24 | +50.7% | COM | 83088M102 |
| CLX | CLOROX COMPANY | 16,000 | $2.11M | 0.1% | $131.88 * | $100.47 | +5.1% | COM | 189054109 |
| — | HARRIS CORP | 16,000 | $2.107M | 0.1% | $131.69 | $82.47 | — | COM | 413875105 |
| BEN | FRANKLIN RESOURCES INC | 46,000 | $2.048M | 0.1% | $44.52 * | $23.47 | +18.7% | COM | 354613101 |
| EXPE | EXPEDIA INC | 14,000 | $2.015M | 0.1% | $143.93 | $134.97 | +5.8% | COM | 30212P303 |
| — | APACHE CORP | 44,000 | $2.015M | 0.1% | $45.80 | $45.80 | — | COM | 037411105 |
| KLAC | KLA TENCOR CORP | 19,000 | $2.014M | 0.1% | $106.00 * | $73.54 | +13.8% | COM | 482480100 |
| PFG | PRINCIPAL FINANCIAL GRP | 31,000 | $1.995M | 0.1% | $64.35 * | $34.86 | +33.8% | COM | 74251V102 |
| — | CALPINE CORP | 135,000 | $1.99M | 0.1% | $14.74 | $13.52 | — | COM | 131347304 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,000 | $1.987M | 0.1% | $104.58 * | $90.84 | +5.3% | COM | 33616C100 |
| HSY | HERSHEY CO/THE | 18,000 | $1.965M | 0.1% | $109.17 * | $86.82 | +0.5% | COM | 427866108 |
| CNC | CENTENE CORP | 20,000 | $1.935M | 0.1% | $96.75 * | $37.75 | +14.0% | COM | 15135B101 |
| ESS | ESSEX PROPERTY TRUST | 7,600 | $1.93M | 0.1% | $253.95 * | $187.90 | +4.6% | COM | 297178105 |
| LNC | LINCOLN NATIONAL CORP | 26,000 | $1.911M | 0.1% | $73.50 * | $46.60 | +7.2% | COM | 534187109 |
| ALB | ALBEMARLE CORP | 14,000 | $1.908M | 0.1% | $136.29 * | $74.76 | +41.8% | COM | 012653101 |
| MGM | MGM RESORTS INTL | 58,000 | $1.89M | 0.1% | $32.59 * | $21.47 | +42.7% | COM | 552953101 |
| — | L3 TECHNOLOGIES INC | 10,000 | $1.884M | 0.1% | $188.40 | $165.20 | — | COM | 502413107 |
| MTD | METTLER TOLEDO INTL | 3,000 | $1.878M | 0.1% | $626.00 * | $396.98 | +51.3% | COM | 592688105 |
| — | LABORATORY CRP OF AMER | 12,400 | $1.872M | 0.1% | $150.97 | $137.46 | — | COM | 50540R409 |
| — | KELLOGG CO | 30,000 | $1.871M | 0.1% | $62.37 * | $41.68 | +11.6% | COM | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 20,000 | $1.861M | 0.1% | $93.05 * | $94.17 | -6.2% | COM | 09061G101 |
| — | DR PEPPER SNAPPLE GROUP | 21,000 | $1.858M | 0.1% | $88.48 | $97.90 | — | COM | 26138E109 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.844M | 0.1% | $184.40 * | $176.46 | +1.3% | COM | 963320106 |
| YUMC | YUM CHINA HOLDINGS INC | 46,000 | $1.839M | 0.1% | $39.98 * | $36.09 | +3.3% | COM | 98850P109 |
| CHKP | CHECK POINT SOFTWARE T | 16,000 | $1.824M | 0.1% | $114.00 * | $98.01 | +12.1% | COM | M22465104 |
| CAG | CONAGRA BRANDS INC | 54,000 | $1.821M | 0.1% | $33.72 * | $23.43 | +5.9% | COM | 205887102 |
| WAT | WATERS CORP | 10,000 | $1.795M | 0.1% | $179.50 | $154.74 | +17.2% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES | 128,000 | $1.786M | 0.1% | $13.95 * | $7.91 | +14.8% | COM | 446150104 |
| AME | AMETEK INC | 27,000 | $1.783M | 0.1% | $66.04 * | $55.63 | +7.4% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 21,000 | $1.782M | 0.1% | $84.86 * | $68.36 | +13.5% | COM | 620076307 |
| AWK | AMERICAN WATER WORKS CO | 22,000 | $1.78M | 0.1% | $80.91 * | $57.33 | +20.4% | COM | 030420103 |
| COR | AMERISOURCEBERGEN CORP | 21,000 | $1.738M | 0.1% | $82.76 * | $66.47 | -2.7% | COM | 03073E105 |
| TXT | TEXTRON INC | 32,000 | $1.724M | 0.1% | $53.88 * | $49.13 | 0.0% | COM | 883203101 |
| — | MULESOFT INC A | 85,561 | $1.723M | 0.1% | $20.14 | $20.14 | — | COM | 625207105 |
| EMN | EASTMAN CHEMICAL CO | 19,000 | $1.719M | 0.1% | $90.47 * | $58.49 | +9.6% | COM | 277432100 |
| GPN | GLOBAL PAYMENTS INC | 18,000 | $1.71M | 0.1% | $95.00 * | $82.26 | +9.0% | COM | 37940X102 |
| — | WESTROCK CO | 30,000 | $1.701M | 0.1% | $56.70 | $47.60 | — | COM | 96145D105 |
| ULTA | ULTA BEAUTY INC | 7,500 | $1.695M | 0.1% | $226.00 * | $252.68 | -4.7% | COM | 90384S303 |
| — | CITRIX SYSTEMS INC | 22,000 | $1.69M | 0.1% | $76.82 | $74.91 | — | COM | 177376100 |
| HLT | HILTON WORLDWIDE HLDGS | 24,333 | $1.69M | 0.1% | $69.45 * | $55.58 | +11.1% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $1.685M | 0.1% | $93.61 * | $62.99 | +42.7% | COM | 74834L100 |
| — | MAXIM INTEGRATED PROD | 35,000 | $1.67M | 0.1% | $47.71 | $38.00 | — | COM | 57772K101 |
| KMX | CARMAX INC | 22,000 | $1.668M | 0.1% | $75.82 * | $66.66 | 0.0% | COM | 143130102 |
| — | MYLAN NV | 53,000 | $1.661M | 0.1% | $31.34 | $38.98 | — | COM | N59465109 |
| IVZ | INVESCO LTD | 47,000 | $1.646M | 0.1% | $35.02 * | $21.78 | +5.6% | COM | G491BT108 |
| DOV | DOVER CORP | 18,000 | $1.645M | 0.1% | $91.39 * | $48.34 | +25.9% | COM | 260003108 |
| — | NOBLE ENERGY INC | 58,000 | $1.644M | 0.1% | $28.34 | $28.34 | — | COM | 655044105 |
| IDXX | IDEXX LABORATORIES INC | 10,500 | $1.632M | 0.1% | $155.43 | $162.40 | -2.6% | COM | 45168D104 |
| AEE | AMEREN CORPORATION | 28,000 | $1.62M | 0.1% | $57.86 * | $41.41 | +9.7% | COM | 023608102 |
| ETR | ENTERGY CORP | 21,000 | $1.604M | 0.1% | $76.38 * | $25.25 | +11.9% | COM | 29364G103 |
| CMA | COMERICA INC | 21,000 | $1.601M | 0.1% | $76.24 * | $48.67 | +2.4% | COM | 200340107 |
| DHI | DR HORTON INC | 40,000 | $1.597M | 0.1% | $39.92 * | $28.13 | +18.2% | COM | 23331A109 |
| — | HCP INC | 57,000 | $1.586M | 0.1% | $27.82 | $37.95 | — | COM | 40414L109 |
| L | LOEWS CORP | 33,000 | $1.579M | 0.1% | $47.85 * | $39.34 | +16.5% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 54,000 | $1.577M | 0.1% | $29.20 * | $16.19 | +37.9% | COM | 15189T107 |
| PNR | PENTAIR PLC | 23,000 | $1.563M | 0.1% | $67.96 * | $27.52 | +37.5% | COM | G7S00T104 |
| LEA | LEAR CORP | 9,000 | $1.558M | 0.1% | $173.11 * | $105.58 | +21.5% | COM | 521865204 |
| FE | FIRSTENERGY CORP | 50,000 | $1.541M | 0.1% | $30.82 * | $21.37 | +4.5% | COM | 337932107 |
| MCK | MCKESSON CORP | 10,000 | $1.536M | 0.1% | $153.60 * | $163.43 | -10.7% | COM | 58155Q103 |
| CMS | CMS ENERGY CORP | 33,000 | $1.528M | 0.1% | $46.30 * | $35.86 | +2.8% | COM | 125896100 |
| — | KANSAS CITY SOUTHERN | 14,000 | $1.521M | 0.1% | $108.64 | $84.86 | — | COM | 485170302 |
| CTRA | CABOT OIL GAS CORP | 55,000 | $1.471M | 0.1% | $26.75 * | $18.62 | 0.0% | COM | 127097103 |
| FNF | FNF GROUP | 31,000 | $1.471M | 0.1% | $47.45 * | $20.28 | +14.2% | COM | 31620R303 |
| — | DISH NETWORK CORP A | 27,000 | $1.464M | 0.1% | $54.22 | $57.93 | — | COM | 25470M109 |
| — | TD AMERITRADE HLDG CORP | 30,000 | $1.463M | 0.1% | $48.77 | $48.77 | — | COM | 87236Y108 |
| — | ANDEAVOR | 14,000 | $1.444M | 0.1% | $103.14 | $103.14 | — | COM | 03349M105 |
| FMC | FMC CORP | 16,000 | $1.429M | 0.1% | $89.31 * | $58.25 | 0.0% | COM | 302491303 |
| ACGL | ARCH CAPITAL GROUP LTD | 14,500 | $1.428M | 0.1% | $98.48 * | $25.85 | +18.7% | COM | G0450A105 |
| DVA | DAVITA INC | 24,000 | $1.426M | 0.1% | $59.42 | $66.21 | -9.1% | COM | 23918K108 |
| — | TWITTER INC | 84,000 | $1.417M | 0.1% | $16.87 | $23.04 | — | COM | 90184L102 |
| — | COACH INC | 35,000 | $1.409M | 0.0% | $40.26 | $40.71 | — | COM | 189754104 |
| CBOE | CBOE HOLDINGS INC | 13,000 | $1.399M | 0.0% | $107.62 * | $88.43 | 0.0% | COM | 12503M108 |
| PRGO | PERRIGO CO PLC | 16,500 | $1.397M | 0.0% | $84.67 * | $90.30 | -13.8% | COM | G97822103 |
| — | E TRADE FINANCIAL CORP | 32,000 | $1.396M | 0.0% | $43.63 | $43.63 | — | COM | 269246401 |
| UNM | UNUM GROUP | 27,000 | $1.38M | 0.0% | $51.11 * | $48.78 | 0.0% | COM | 91529Y106 |
| CINF | CINCINNATI FINANCIAL | 18,000 | $1.378M | 0.0% | $76.56 * | $60.63 | 0.0% | COM | 172062101 |
| — | WYNDHAM WORLDWIDE CORP | 13,000 | $1.37M | 0.0% | $105.38 | $100.38 | — | COM | 98310W108 |
| — | CIMAREX ENERGY CO | 12,000 | $1.364M | 0.0% | $113.67 | $113.67 | — | COM | 171798101 |
| — | MARATHON OIL CORP | 100,000 | $1.355M | 0.0% | $13.55 | $13.55 | — | COM | 565849106 |
| AJG | ARTHUR J GALLAGHER CO | 22,000 | $1.354M | 0.0% | $61.55 * | $42.42 | +22.6% | COM | 363576109 |
| AMG | AFFILIATED MANAGERS GRP | 7,000 | $1.328M | 0.0% | $189.71 * | $140.58 | +22.9% | COM | 008252108 |
| CBRE | CBRE GROUP INC A | 35,000 | $1.325M | 0.0% | $37.86 * | $36.79 | 0.0% | COM | 12504L109 |
| XYL | XYLEM INC | 21,000 | $1.315M | 0.0% | $62.62 * | $54.07 | 0.0% | COM | 98419M100 |
| RMD | RESMED INC | 17,000 | $1.308M | 0.0% | $76.94 * | $70.28 | 0.0% | COM | 761152107 |
| — | JUNIPER NETWORKS INC | 47,000 | $1.308M | 0.0% | $27.83 | $28.26 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 25,000 | $1.281M | 0.0% | $51.24 * | $35.85 | 0.0% | COM | 099724106 |
| LEN | LENNAR CORP A | 24,000 | $1.267M | 0.0% | $52.79 * | $41.41 | +10.2% | COM | 526057104 |
| RJF | RAYMOND JAMES FINANCIAL | 15,000 | $1.265M | 0.0% | $84.33 * | $44.22 | +7.4% | COM | 754730109 |
| EG | EVEREST RE GROUP LTD | 5,500 | $1.256M | 0.0% | $228.36 * | $170.53 | +24.2% | COM | G3223R108 |
| IRM | IRON MOUNTAIN INC | 32,000 | $1.244M | 0.0% | $38.88 * | $23.41 | 0.0% | COM | 46284V101 |
| — | XL GROUP LTD | 31,000 | $1.223M | 0.0% | $39.45 | $43.77 | — | COM | G98294104 |
| FBIN | FORTUNE BRANDS HOMESEC | 18,000 | $1.21M | 0.0% | $67.22 * | $47.60 | +2.5% | COM | 34964C106 |
| PNW | PINNACLE WEST CAPITAL | 14,000 | $1.183M | 0.0% | $84.50 * | $52.24 | +19.7% | COM | 723484101 |
| AVY | AVERY DENNISON CORP | 12,000 | $1.18M | 0.0% | $98.33 * | $62.34 | +30.0% | COM | 053611109 |
| VRSN | VERISIGN INC | 11,000 | $1.17M | 0.0% | $106.36 * | $99.82 | 0.0% | COM | 92343E102 |
| — | L BRANDS INC | 28,000 | $1.165M | 0.0% | $41.61 | $53.89 | — | COM | 501797104 |
| — | TORCHMARK CORP | 14,500 | $1.161M | 0.0% | $80.07 | $73.72 | — | COM | 891027104 |
| BF/B | BROWN FORMAN CORP | 21,000 | $1.14M | 0.0% | $54.29 * | $34.76 | 0.0% | COM | 115637209 |
| ZION | ZIONS BANCORPORATION | 24,000 | $1.132M | 0.0% | $47.17 * | $41.18 | +8.1% | COM | 989701107 |
| CCEP | COCA COLA EUROPEAN PRT | 27,000 | $1.124M | 0.0% | $41.63 * | $30.97 | +7.7% | COM | G25839104 |
| EXR | EXTRA SPACE STORAGE INC | 14,000 | $1.119M | 0.0% | $79.93 * | $54.05 | +5.3% | COM | 30225T102 |
| HOLX | HOLOGIC INC | 30,000 | $1.101M | 0.0% | $36.70 * | $42.26 | -4.5% | COM | 436440101 |
| — | VARIAN MED SYS INC | 11,000 | $1.1M | 0.0% | $100.00 | $100.00 | — | COM | 92220P105 |
| NDAQ | NASDAQ INC | 14,000 | $1.086M | 0.0% | $77.57 * | $21.78 | 0.0% | COM | 631103108 |
| — | XEROX CORP | 32,000 | $1.065M | 0.0% | $33.28 | $28.72 | — | COM | 984121608 |
| DAL | DELTA AIR LINES INC | 22,000 | $1.061M | 0.0% | $48.23 * | $44.31 | +2.2% | COM | 247361702 |
| QRVO | QORVO INC | 15,000 | $1.06M | 0.0% | $70.67 | $71.50 | -2.4% | COM | 74736K101 |
| — | QUINTILES IMS HOLDINGS | 11,000 | $1.045M | 0.0% | $95.00 | $81.09 | — | COM | 74876Y101 |
| CPB | CAMPBELL SOUP CO | 22,000 | $1.03M | 0.0% | $46.82 * | $35.52 | +8.1% | COM | 134429109 |
| NCLH | NORWEGIAN CRUISE LINE | 19,000 | $1.026M | 0.0% | $54.00 * | $51.64 | +8.3% | COM | G66721104 |
| LUV | SOUTHWEST AIRLINES CO | 18,000 | $1.007M | 0.0% | $55.94 * | $52.33 | -3.3% | COM | 844741108 |
| PHM | PULTEGROUP INC | 36,000 | $983K | 0.0% | $27.31 * | $18.55 | +24.2% | COM | 745867101 |
| SEIC | SEI INVESTMENTS COMPANY | 16,000 | $977K | 0.0% | $61.06 * | $51.01 | 0.0% | COM | 784117103 |
| — | VIACOM INC CLASS B | 35,000 | $974K | 0.0% | $27.83 | $41.22 | — | COM | 92553P201 |
| NI | NISOURCE INC | 38,000 | $972K | 0.0% | $25.58 * | $18.88 | +6.2% | COM | 65473P105 |
| ALLE | ALLEGION PLC | 11,000 | $951K | 0.0% | $86.45 * | $70.63 | +3.4% | COM | G0176J109 |
| CF | CF INDUSTRIES HLDGS INC | 27,000 | $949K | 0.0% | $35.15 * | $24.93 | 0.0% | COM | 125269100 |
| — | VMWARE INC CLASS A | 8,500 | $928K | 0.0% | $109.18 | $109.18 | — | COM | 928563402 |
| AES | AES CORP | 82,000 | $903K | 0.0% | $11.01 * | $8.82 | -6.7% | COM | 00130H105 |
| ARW | ARROW ELECTRONICS INC | 11,000 | $885K | 0.0% | $80.45 | $78.99 | 0.0% | COM | 042735100 |
| AA | ALCOA CORP | 18,333 | $855K | 0.0% | $46.64 * | $25.90 | +47.5% | COM | 013872106 |
| LW | LAMB WESTON HOLDINGS | 18,000 | $844K | 0.0% | $46.89 * | $29.75 | +33.2% | COM | 513272104 |
| TWLO | TWILIO INC | 27,759 | $829K | 0.0% | $29.86 | $29.98 | 0.0% | COM | 90138F102 |
| — | SPRINT CORP | 104,000 | $808K | 0.0% | $7.77 | $6.62 | — | COM | 85207U105 |
| — | BIOVERATIV INC | 14,000 | $799K | 0.0% | $57.07 | $54.43 | — | COM | 09075E100 |
| AAL | AMERICAN AIRLINES GROUP | 15,000 | $712K | 0.0% | $47.47 | $47.00 | 0.0% | COM | 02376R102 |
| ADNT | ADIENT PLC | 7,926 | $666K | 0.0% | $84.03 * | $50.50 | +38.0% | COM | G0084W101 |
| HRB | HR BLOCK INC | 25,000 | $662K | 0.0% | $26.48 * | $20.97 | 0.0% | COM | 093671105 |
| — | DISCOVERY COMM | 29,000 | $587K | 0.0% | $20.24 | $28.31 | — | COM | 25470F302 |
| BHF | BRIGHTHOUSE FINANCIAL | 9,181 | $558K | 0.0% | $60.78 | $59.99 | 0.0% | COM | 10922N103 |
| — | VERSUM MATERIALS INC | 14,000 | $543K | 0.0% | $38.79 | $28.07 | — | COM | 92532W103 |
| PK | PARK HOTELS RESORTS | 16,130 | $444K | 0.0% | $27.53 | $25.67 | — | COM | 700517105 |
| — | DISCOVERY COMM | 19,000 | $405K | 0.0% | $21.32 | $29.05 | — | COM | 25470F104 |
| CNDT | CONDUENT INC | 25,600 | $401K | 0.0% | $15.66 * | $15.22 | +7.3% | COM | 206787103 |