Location: London, United Kingdom
CIK: 0001612063 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $9.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 1,128,657 | $171M | 1.9% | $93.12 | -9.7% | COM | 459200101 |
| AAPL | APPLE INC | 1,088,672 | $119M | 1.3% | $23.07 | -2.3% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 1,227,734 | $113M | 1.2% | $72.40 | -12.3% | COM | 375558103 |
| EBAY | EBAY INC | 4,499,502 | $107M | 1.2% | $24.44 | -11.4% | COM | 278642103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,200,531 | $106M | 1.1% | $30.33 | -0.6% | COM | 382550101 |
| GLW | CORNING INC | 4,937,020 | $103M | 1.1% | $14.87 | -4.2% | COM | 219350105 |
| WU | WESTERN UN CO | 5,273,753 | $102M | 1.1% | $18.87 | — | COM | 959802109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,090,092 | $93.29M | 1.0% | $50.30 | -9.0% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 577,169 | $90.6M | 1.0% | $150.54 | -16.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,516,215 | $89.79M | 1.0% | $47.04 | -4.6% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 1,370,165 | $87.88M | 1.0% | $41.05 | +4.5% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 2,159,364 | $86.63M | 0.9% | $32.41 | 0.0% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 1,239,732 | $85.93M | 0.9% | $63.05 | -12.2% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,843,725 | $84.96M | 0.9% | $33.73 | +0.7% | COM | 416515104 |
| CSCO | CISCO SYS INC | 2,978,426 | $84.8M | 0.9% | $18.53 | +2.3% | COM | 17275R102 |
| BBY | BEST BUY INC | 2,519,067 | $81.72M | 0.9% | $23.93 | -11.5% | COM | 086516101 |
| NVDA | NVIDIA CORP | 2,274,933 | $81.06M | 0.9% | $0.51 | +46.5% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 1,151,083 | $76.73M | 0.8% | $36.06 | +31.0% | CL A | 902494103 |
| MET | METLIFE INC | 1,661,049 | $72.99M | 0.8% | $30.64 | -12.7% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 823,720 | $72.66M | 0.8% | $21.27 | +29.7% | COM | 28176E108 |
| F | FORD MTR CO DEL | 5,358,910 | $72.34M | 0.8% | $8.26 | -9.8% | COM PAR $0.01 | 345370860 |
| — | XL GROUP PLC | 1,929,161 | $70.99M | 0.8% | $38.46 | — | SHS | G98290102 |
| AXP | AMERICAN EXPRESS CO | 1,135,013 | $69.69M | 0.8% | $51.16 | -1.3% | COM | 025816109 |
| HAS | HASBRO INC | 857,655 | $68.7M | 0.7% | $46.07 | +16.1% | COM | 418056107 |
| WFC | WELLS FARGO & CO NEW | 1,417,191 | $68.53M | 0.7% | $38.61 | -3.9% | COM | 949746101 |
| — | TIME WARNER CABLE INC | 329,680 | $67.46M | 0.7% | $186.04 | — | COM | 88732J207 |
| GAP | GAP INC DEL | 2,254,599 | $66.28M | 0.7% | $24.38 | -24.2% | COM | 364760108 |
| ELV | ANTHEM INC | 476,359 | $66.21M | 0.7% | $114.77 | +1.5% | COM | 036752103 |
| TGT | TARGET CORP | 794,592 | $65.38M | 0.7% | $57.05 | -1.2% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 903,820 | $65.27M | 0.7% | $45.76 | -2.1% | COM | 744320102 |
| — | SEAGATE TECHNOLOGY PLC | 1,888,011 | $65.04M | 0.7% | $50.49 | — | SHS | G7945M107 |
| AFL | AFLAC INC | 1,002,945 | $63.33M | 0.7% | $23.77 | -0.8% | COM | 001055102 |
| — | BED BATH & BEYOND INC | 1,273,116 | $63.2M | 0.7% | $67.00 | — | COM | 075896100 |
| PFG | PRINCIPAL FINL GROUP INC | 1,599,347 | $63.09M | 0.7% | $29.87 | -11.0% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 739,726 | $62.56M | 0.7% | $63.76 | -2.8% | COM | 693475105 |
| INTC | INTEL CORP | 1,894,320 | $61.28M | 0.7% | $24.25 | +0.6% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 706,651 | $61.16M | 0.7% | $76.80 | -13.7% | COM | 03073E105 |
| M | MACYS INC | 1,383,025 | $60.98M | 0.7% | $59.67 | -30.7% | COM | 55616P104 |
| DHI | D R HORTON INC | 2,013,082 | $60.85M | 0.7% | $25.50 | -3.4% | COM | 23331A109 |
| — | SCRIPPS NETWORKS INTERACT IN | 925,156 | $60.6M | 0.7% | $65.28 | — | CL A COM | 811065101 |
| KSS | KOHLS CORP | 1,265,469 | $58.98M | 0.6% | $56.63 | -17.1% | COM | 500255104 |
| — | XILINX INC | 1,208,569 | $57.32M | 0.6% | $44.98 | — | COM | 983919101 |
| — | CABLEVISION SYS CORP | 1,718,010 | $56.69M | 0.6% | $24.25 | — | CL A NY CABLVS | 12686C109 |
| — | DISCOVER FINL SVCS | 1,106,180 | $56.33M | 0.6% | $56.05 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 1,038,452 | $56.13M | 0.6% | $44.98 | -6.4% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 936,288 | $55.9M | 0.6% | $48.04 | -1.3% | COM | 855244109 |
| — | TWENTY FIRST CENTY FOX INC | 1,991,174 | $55.51M | 0.6% | $32.30 | — | CL A | 90130A101 |
| ROK | ROCKWELL AUTOMATION INC | 483,358 | $54.98M | 0.6% | $86.95 | -3.4% | COM | 773903109 |
| FLR | FLUOR CORP NEW | 1,013,014 | $54.4M | 0.6% | $42.92 | +0.1% | COM | 343412102 |
| AMP | AMERIPRISE FINL INC | 567,816 | $53.38M | 0.6% | $92.50 | -21.2% | COM | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 192,208 | $52.6M | 0.6% | $15.57 | +9.7% | COM | 67103H107 |
| TGNA | TEGNA INC | 2,215,072 | $51.97M | 0.6% | $18.05 | -15.8% | COM | 87901J105 |
| — | TOTAL SYS SVCS INC | 1,085,766 | $51.66M | 0.6% | $47.55 | — | COM | 891906109 |
| ORCL | ORACLE CORP | 1,258,417 | $51.48M | 0.6% | $33.71 | -5.2% | COM | 68389X105 |
| — | ST JUDE MED INC | 934,392 | $51.39M | 0.6% | $58.48 | — | COM | 790849103 |
| — | E M C CORP MASS | 1,925,140 | $51.3M | 0.6% | $26.08 | — | COM | 268648102 |
| CMI | CUMMINS INC | 463,802 | $50.99M | 0.6% | $93.86 | -21.0% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 3,053,486 | $50.96M | 0.6% | $13.48 | -13.9% | COM | 316773100 |
| DIS | DISNEY WALT CO | 504,226 | $50.08M | 0.5% | $100.95 | -11.9% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 332,081 | $49.79M | 0.5% | $109.19 | +1.5% | COM | 031162100 |
| — | NEW YORK CMNTY BANCORP INC | 3,129,488 | $49.76M | 0.5% | $16.20 | — | COM | 649445103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,352,377 | $49.1M | 0.5% | $32.82 | -20.9% | COM | 039483102 |
| — | SUNTRUST BKS INC | 1,357,105 | $48.96M | 0.5% | $40.77 | — | COM | 867914103 |
| MCO | MOODYS CORP | 506,813 | $48.94M | 0.5% | $87.17 | -6.4% | COM | 615369105 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,110,931 | $48.76M | 0.5% | $6.78 | -9.7% | COM | 446150104 |
| EA | ELECTRONIC ARTS INC | 728,962 | $48.19M | 0.5% | $48.55 | +27.8% | COM | 285512109 |
| EG | EVEREST RE GROUP LTD | 243,554 | $48.09M | 0.5% | $133.58 | +12.3% | COM | G3223R108 |
| ACN | ACCENTURE PLC IRELAND | 411,972 | $47.54M | 0.5% | $81.51 | +7.6% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 730,535 | $46.25M | 0.5% | $51.33 | -1.5% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 553,927 | $45.75M | 0.5% | $76.77 | — | COM | 512807108 |
| MA | MASTERCARD INC | 484,022 | $45.74M | 0.5% | $84.76 | -1.6% | CL A | 57636Q104 |
| KEY | KEYCORP NEW | 4,140,580 | $45.71M | 0.5% | $8.74 | -14.9% | COM | 493267108 |
| HOG | HARLEY DAVIDSON INC | 866,076 | $44.46M | 0.5% | $48.39 | -9.8% | COM | 412822108 |
| PFE | PFIZER INC | 1,498,255 | $44.41M | 0.5% | $18.94 | -1.4% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 445,057 | $44.22M | 0.5% | $65.87 | +1.2% | COM | 372460105 |
| ABT | ABBOTT LABS | 1,043,490 | $43.65M | 0.5% | $36.51 | -9.6% | COM | 002824100 |
| HRB | BLOCK H & R INC | 1,626,213 | $42.97M | 0.5% | $22.02 | -2.5% | COM | 093671105 |
| AZO | AUTOZONE INC | 53,590 | $42.7M | 0.5% | $696.28 | +8.6% | COM | 053332102 |
| USB | US BANCORP DEL | 1,050,134 | $42.63M | 0.5% | $28.16 | -1.3% | COM NEW | 902973304 |
| MAS | MASCO CORP | 1,351,760 | $42.51M | 0.5% | $21.03 | +13.1% | COM | 574599106 |
| SNA | SNAP ON INC | 265,872 | $41.74M | 0.5% | $124.01 | -2.5% | COM | 833034101 |
| ROST | ROSS STORES INC | 720,057 | $41.69M | 0.5% | $44.92 | +12.1% | COM | 778296103 |
| — | FOOT LOCKER INC | 642,729 | $41.46M | 0.4% | $58.42 | — | COM | 344849104 |
| — | BB&T CORP | 1,233,896 | $41.05M | 0.4% | $37.70 | — | COM | 054937107 |
| LKQ | LKQ CORP | 1,285,507 | $41.05M | 0.4% | $25.68 | -2.5% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 214,396 | $40.93M | 0.4% | $187.49 | -7.2% | COM | 608190104 |
| PVH | PVH CORP | 403,537 | $39.97M | 0.4% | $77.58 | 0.0% | COM | 693656100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 536,554 | $39.37M | 0.4% | $73.00 | -7.5% | COM | 23918K108 |
| — | COCA COLA ENTERPRISES INC NE | 773,125 | $39.23M | 0.4% | $50.70 | — | COM | 19122T109 |
| AMZN | AMAZON COM INC | 66,054 | $39.21M | 0.4% | $29.70 | -4.5% | COM | 023135106 |
| CCL | CARNIVAL CORP | 742,562 | $39.19M | 0.4% | $41.56 | +2.0% | PAIRED CTF | 143658300 |
| EXPE | EXPEDIA INC DEL | 363,234 | $39.16M | 0.4% | $82.13 | +23.4% | COM NEW | 30212P303 |
| AME | AMETEK INC NEW | 781,513 | $39.06M | 0.4% | $44.56 | 0.0% | COM | 031100100 |
| PCAR | PACCAR INC | 713,980 | $39.05M | 0.4% | $24.01 | -3.0% | COM | 693718108 |
| FFIV | F5 NETWORKS INC | 368,520 | $39.01M | 0.4% | $111.98 | -14.4% | COM | 315616102 |
| NKE | NIKE INC | 634,050 | $38.98M | 0.4% | $53.20 | 0.0% | CL B | 654106103 |
| — | COACH INC | 963,478 | $38.63M | 0.4% | $34.47 | — | COM | 189754104 |
| CVS | CVS HEALTH CORP | 371,529 | $38.54M | 0.4% | $75.22 | -3.7% | COM | 126650100 |
| BF/B | BROWN FORMAN CORP | 382,316 | $37.65M | 0.4% | $32.65 | -0.8% | CL B | 115637209 |
| MAT | MATTEL INC | 1,112,902 | $37.42M | 0.4% | $29.86 | +1.7% | COM | 577081102 |
| DRI | DARDEN RESTAURANTS INC | 549,951 | $36.46M | 0.4% | $47.31 | +1.1% | COM | 237194105 |
| GIS | GENERAL MLS INC | 573,002 | $36.3M | 0.4% | $40.70 | +1.2% | COM | 370334104 |
| HPQ | HP INC | 2,936,295 | $36.17M | 0.4% | $9.12 | -15.5% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP OHIO | 1,025,097 | $36.02M | 0.4% | $24.04 | 0.0% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 549,144 | $35.79M | 0.4% | $53.70 | -10.8% | COM | 665859104 |
| — | CIGNA CORPORATION | 259,343 | $35.59M | 0.4% | $122.98 | — | COM | 125509109 |
| FISV | FISERV INC | 344,769 | $35.37M | 0.4% | $44.29 | +7.1% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 267,107 | $35.09M | 0.4% | $105.78 | +1.0% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 947,578 | $34.9M | 0.4% | $29.95 | -6.0% | COM | 064058100 |
| NVR | NVR INC | 20,143 | $34.9M | 0.4% | $1188.13 | +36.1% | COM | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 381,378 | $34.5M | 0.4% | $14.76 | -0.3% | COM | 892356106 |
| — | VIACOM INC NEW | 830,851 | $34.3M | 0.4% | $41.18 | — | CL B | 92553P201 |
| — | COMPUTER SCIENCES CORP | 996,067 | $34.26M | 0.4% | $53.03 | — | COM | 205363104 |
| UNH | UNITEDHEALTH GROUP INC | 264,543 | $34.1M | 0.4% | $94.72 | +6.5% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 403,226 | $33.04M | 0.4% | $62.77 | -2.5% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 539,124 | $32.93M | 0.4% | $21.96 | +3.6% | CL A | 20030N101 |
| BA | BOEING CO | 259,346 | $32.92M | 0.4% | $119.63 | -6.5% | COM | 097023105 |
| NUE | NUCOR CORP | 693,532 | $32.8M | 0.4% | $32.62 | -0.6% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 280,947 | $32.79M | 0.4% | $79.38 | +10.6% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,390,168 | $32.78M | 0.4% | $21.17 | -1.1% | COM | 127387108 |
| ALL | ALLSTATE CORP | 485,534 | $32.71M | 0.4% | $51.72 | -2.3% | COM | 020002101 |
| DE | DEERE & CO | 409,418 | $31.52M | 0.3% | $70.94 | -6.5% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 645,339 | $31.5M | 0.3% | $40.88 | -1.2% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 367,629 | $31.47M | 0.3% | $59.45 | +12.1% | COM | 256677105 |
| — | TORCHMARK CORP | 577,971 | $31.3M | 0.3% | $56.81 | — | COM | 891027104 |
| NWL | NEWELL RUBBERMAID INC | 706,272 | $31.28M | 0.3% | $25.69 | +1.9% | COM | 651229106 |
| TJX | TJX COS INC NEW | 395,878 | $31.02M | 0.3% | $29.35 | +7.7% | COM | 872540109 |
| — | STERICYCLE INC | 244,158 | $30.81M | 0.3% | $126.19 | — | COM | 858912108 |
| C | CITIGROUP INC | 736,968 | $30.77M | 0.3% | $37.94 | -17.7% | COM NEW | 172967424 |
| — | L BRANDS INC | 349,284 | $30.67M | 0.3% | $86.65 | — | COM | 501797104 |
| LEG | LEGGETT & PLATT INC | 630,420 | $30.51M | 0.3% | $46.69 | -7.2% | COM | 524660107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 485,115 | $30.42M | 0.3% | $52.88 | -2.5% | CL A | 192446102 |
| ALK | ALASKA AIR GROUP INC | 370,456 | $30.39M | 0.3% | $51.82 | +32.1% | COM | 011659109 |
| — | TESORO CORP | 353,126 | $30.37M | 0.3% | $94.82 | — | COM | 881609101 |
| — | AETNA INC NEW | 268,114 | $30.12M | 0.3% | $99.59 | — | COM | 00817Y108 |
| BEN | FRANKLIN RES INC | 763,090 | $29.8M | 0.3% | $28.60 | -23.6% | COM | 354613101 |
| — | PRICELINE GRP INC | 22,927 | $29.55M | 0.3% | $1255.92 | — | COM NEW | 741503403 |
| V | VISA INC | 386,344 | $29.55M | 0.3% | $67.57 | +0.4% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 955,977 | $29.41M | 0.3% | $21.92 | -16.1% | SHS | G491BT108 |
| RHI | ROBERT HALF INTL INC | 623,010 | $29.02M | 0.3% | $47.99 | -12.7% | COM | 770323103 |
| WAT | WATERS CORP | 217,498 | $28.69M | 0.3% | $127.35 | -2.0% | COM | 941848103 |
| SWK | STANLEY BLACK & DECKER INC | 269,126 | $28.32M | 0.3% | $78.82 | -4.7% | COM | 854502101 |
| VRSN | VERISIGN INC | 319,126 | $28.25M | 0.3% | $68.78 | +17.8% | COM | 92343E102 |
| — | REYNOLDS AMERICAN INC | 557,078 | $28.03M | 0.3% | $48.31 | — | COM | 761713106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 360,965 | $26.79M | 0.3% | $55.18 | -1.5% | COM NEW | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC | 317,749 | $26.77M | 0.3% | $82.44 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 199,205 | $26.58M | 0.3% | $89.71 | +9.7% | COM | 437076102 |
| UNM | UNUM GROUP | 852,257 | $26.35M | 0.3% | $31.00 | -5.4% | COM | 91529Y106 |
| — | DOW CHEM CO | 506,138 | $25.74M | 0.3% | $51.45 | — | COM | 260543103 |
| VFC | V F CORP | 396,585 | $25.68M | 0.3% | $65.47 | -11.3% | COM | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 158,682 | $25.44M | 0.3% | $127.64 | +3.2% | COM | 00751Y106 |
| MTB | M & T BK CORP | 228,920 | $25.41M | 0.3% | $83.19 | -1.5% | COM | 55261F104 |
| — | CITRIX SYS INC | 320,229 | $25.16M | 0.3% | $77.37 | — | COM | 177376100 |
| FSLR | FIRST SOLAR INC | 362,091 | $24.79M | 0.3% | $53.54 | +25.2% | COM | 336433107 |
| — | XEROX CORP | 2,208,637 | $24.65M | 0.3% | $12.08 | — | COM | 984121103 |
| A | AGILENT TECHNOLOGIES INC | 611,243 | $24.36M | 0.3% | $35.29 | -0.2% | COM | 00846U101 |
| NTAP | NETAPP INC | 890,876 | $24.31M | 0.3% | $27.90 | -32.6% | COM | 64110D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 216,737 | $24.15M | 0.3% | $131.82 | -4.0% | COM | 91307C102 |
| WDC | WESTERN DIGITAL CORP | 503,416 | $23.78M | 0.3% | $57.48 | -46.5% | COM | 958102105 |
| SYK | STRYKER CORP | 220,350 | $23.64M | 0.3% | $88.14 | 0.0% | COM | 863667101 |
| KR | KROGER CO | 606,242 | $23.19M | 0.3% | $29.43 | +7.4% | COM | 501044101 |
| LNC | LINCOLN NATL CORP IND | 591,207 | $23.18M | 0.3% | $35.97 | -25.5% | COM | 534187109 |
| AMCX | AMC NETWORKS INC | 351,663 | $22.84M | 0.2% | $76.20 | -10.1% | CL A | 00164V103 |
| YUM | YUM BRANDS INC | 278,669 | $22.81M | 0.2% | $45.81 | -4.4% | COM | 988498101 |
| CTAS | CINTAS CORP | 250,662 | $22.51M | 0.2% | $18.58 | +4.4% | COM | 172908105 |
| MRK | MERCK & CO INC NEW | 420,710 | $22.26M | 0.2% | $39.21 | -8.1% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 1,591,301 | $21.51M | 0.2% | $11.18 | -2.9% | COM | 060505104 |
| LOW | LOWES COS INC | 282,621 | $21.41M | 0.2% | $57.61 | +2.2% | COM | 548661107 |
| — | DELPHI AUTOMOTIVE PLC | 279,449 | $20.96M | 0.2% | $79.08 | — | SHS | G27823106 |
| ETN | EATON CORP PLC | 332,114 | $20.78M | 0.2% | $43.45 | +1.8% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT INC | 224,476 | $20.69M | 0.2% | $36.93 | +3.9% | COM | 171340102 |
| DOV | DOVER CORP | 318,031 | $20.46M | 0.2% | $46.88 | -12.6% | COM | 260003108 |
| AIZ | ASSURANT INC | 258,131 | $19.91M | 0.2% | $62.37 | 0.0% | COM | 04621X108 |
| MKC | MCCORMICK & CO INC | 196,166 | $19.52M | 0.2% | $33.85 | +10.1% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 328,584 | $19.45M | 0.2% | $47.53 | -7.5% | COM | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 165,677 | $19.41M | 0.2% | $113.26 | — | COM NEW | 50540R409 |
| MOS | MOSAIC CO NEW | 713,880 | $19.27M | 0.2% | $32.22 | -32.9% | COM | 61945C103 |
| — | HARRIS CORP DEL | 245,842 | $19.14M | 0.2% | $76.99 | — | COM | 413875105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 393,588 | $18.97M | 0.2% | $18.62 | -1.0% | COM | 595017104 |
| — | TIME WARNER INC | 259,998 | $18.86M | 0.2% | $79.93 | — | COM NEW | 887317303 |
| — | LINEAR TECHNOLOGY CORP | 419,620 | $18.7M | 0.2% | $40.64 | — | COM | 535678106 |
| BAX | BAXTER INTL INC | 454,203 | $18.66M | 0.2% | $31.05 | +4.6% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 257,421 | $18.39M | 0.2% | $54.33 | +1.5% | COM | 74834L100 |
| HUM | HUMANA INC | 100,531 | $18.39M | 0.2% | $120.15 | +33.2% | COM | 444859102 |
| CME | CME GROUP INC | 190,876 | $18.33M | 0.2% | $59.84 | +5.3% | COM | 12572Q105 |
| STT | STATE STR CORP | 310,797 | $18.19M | 0.2% | $52.53 | -18.8% | COM | 857477103 |
| — | CA INC | 589,325 | $18.14M | 0.2% | $27.89 | — | COM | 12673P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 144,857 | $18.07M | 0.2% | $96.49 | +11.8% | CL B | 913903100 |
| PHM | PULTE GROUP INC | 941,244 | $17.61M | 0.2% | $17.12 | -11.7% | COM | 745867101 |
| LLY | LILLY ELI & CO | 243,448 | $17.53M | 0.2% | $56.05 | +14.1% | COM | 532457108 |
| RVTY | PERKINELMER INC | 351,135 | $17.37M | 0.2% | $49.36 | -6.0% | COM | 714046109 |
| RF | REGIONS FINL CORP NEW | 2,184,943 | $17.15M | 0.2% | $6.92 | -18.6% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 1,635,346 | $17.12M | 0.2% | $23.90 | -54.4% | COM | 595112103 |
| — | AON PLC | 162,724 | $17M | 0.2% | $90.89 | — | SHS CL A | G0408V102 |
| — | WYNDHAM WORLDWIDE CORP | 220,862 | $16.88M | 0.2% | $76.99 | — | COM | 98310W108 |
| MCK | MCKESSON CORP | 106,924 | $16.81M | 0.2% | $199.62 | -25.1% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HLDG CO | 228,836 | $15.72M | 0.2% | $84.72 | — | COM | 30219G108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 186,411 | $15.55M | 0.2% | $77.64 | — | COM | 85590A401 |
| EFX | EQUIFAX INC | 134,488 | $15.37M | 0.2% | $96.27 | -0.5% | COM | 294429105 |
| OMC | OMNICOM GROUP INC | 184,609 | $15.37M | 0.2% | $50.20 | +7.1% | COM | 681919106 |
| WMT | WAL-MART STORES INC | 220,356 | $15.09M | 0.2% | $19.65 | -6.8% | COM | 931142103 |
| GME | GAMESTOP CORP NEW | 471,731 | $14.97M | 0.2% | $7.06 | -21.2% | CL A | 36467W109 |
| PSX | PHILLIPS 66 | 165,917 | $14.37M | 0.2% | $56.03 | 0.0% | COM | 718546104 |
| AN | AUTONATION INC | 299,973 | $14M | 0.2% | $59.82 | -19.0% | COM | 05329W102 |
| — | LEUCADIA NATL CORP | 843,430 | $13.64M | 0.1% | $17.39 | — | COM | 527288104 |
| — | TIFFANY & CO NEW | 184,083 | $13.51M | 0.1% | $73.38 | — | COM | 886547108 |
| — | JUNIPER NETWORKS INC | 521,640 | $13.31M | 0.1% | $26.24 | — | COM | 48203R104 |
| EL | LAUDER ESTEE COS INC | 140,746 | $13.27M | 0.1% | $74.42 | +5.6% | CL A | 518439104 |
| INGR | INGREDION INC | 120,997 | $12.92M | 0.1% | $94.59 | +5.3% | COM | 457187102 |
| NEM | NEWMONT MINING CORP | 472,919 | $12.57M | 0.1% | $18.03 | +0.8% | COM | 651639106 |
| — | VARIAN MED SYS INC | 155,944 | $12.48M | 0.1% | $77.66 | — | COM | 92220P105 |
| APH | AMPHENOL CORP NEW | 214,148 | $12.38M | 0.1% | $12.08 | -2.2% | CL A | 032095101 |
| — | NATIONAL OILWELL VARCO INC | 397,970 | $12.38M | 0.1% | $52.65 | — | COM | 637071101 |
| DHR | DANAHER CORP DEL | 129,049 | $12.24M | 0.1% | $36.46 | 0.0% | COM | 235851102 |
| — | THE ADT CORPORATION | 292,370 | $12.06M | 0.1% | $36.54 | — | COM | 00101J106 |
| CBRE | CBRE GROUP INC | 413,902 | $11.93M | 0.1% | $35.02 | -21.4% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 179,665 | $11.93M | 0.1% | $16.90 | +3.9% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 19,293 | $11.6M | 0.1% | $61.97 | 0.0% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 254,910 | $11.42M | 0.1% | $25.08 | +44.4% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 157,419 | $11.21M | 0.1% | $64.79 | -8.1% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 204,435 | $11.12M | 0.1% | $40.77 | -8.3% | COM | 291011104 |
| — | NORDSTROM INC | 186,425 | $10.66M | 0.1% | $63.60 | — | COM | 655664100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 221,812 | $10.46M | 0.1% | $28.01 | +7.7% | COM | 744573106 |
| RL | RALPH LAUREN CORP | 107,415 | $10.34M | 0.1% | $80.25 | 0.0% | CL A | 751212101 |
| GRMN | GARMIN LTD | 257,591 | $10.29M | 0.1% | $28.23 | 0.0% | SHS | H2906T109 |
| TAP | MOLSON COORS BREWING CO | 105,511 | $10.15M | 0.1% | $53.27 | +31.1% | CL B | 60871R209 |
| GHC | GRAHAM HLDGS CO | 20,640 | $9.907M | 0.1% | $416.85 | +3.5% | COM | 384637104 |
| — | CBS CORP NEW | 178,606 | $9.839M | 0.1% | $41.10 | — | CL B | 124857202 |
| SEE | SEALED AIR CORP NEW | 204,189 | $9.803M | 0.1% | $43.36 | -14.8% | COM | 81211K100 |
| — | SANDISK CORP | 123,530 | $9.398M | 0.1% | $86.92 | — | COM | 80004C101 |
| ABBV | ABBVIE INC | 162,989 | $9.31M | 0.1% | $37.12 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,410 | $9.261M | 0.1% | $122.39 | +6.4% | COM | 883556102 |
| TOL | TOLL BROTHERS INC | 312,726 | $9.229M | 0.1% | $37.63 | -25.7% | COM | 889478103 |
| PH | PARKER HANNIFIN CORP | 81,051 | $9.003M | 0.1% | $97.25 | -11.6% | COM | 701094104 |
| — | APARTMENT INVT & MGMT CO | 208,857 | $8.734M | 0.1% | $38.61 | — | CL A | 03748R101 |
| MPC | MARATHON PETE CORP | 231,835 | $8.62M | 0.1% | $36.38 | -23.4% | COM | 56585A102 |
| — | JOHNSON CTLS INC | 209,922 | $8.181M | 0.1% | $41.00 | — | COM | 478366107 |
| TXN | TEXAS INSTRS INC | 140,653 | $8.076M | 0.1% | $35.83 | +13.0% | COM | 882508104 |
| FOSL | FOSSIL GROUP INC | 180,661 | $8.025M | 0.1% | $72.76 | -45.8% | COM | 34988V106 |
| HOLX | HOLOGIC INC | 232,431 | $8.019M | 0.1% | $38.25 | -8.8% | COM | 436440101 |
| EQIX | EQUINIX INC | 23,886 | $7.899M | 0.1% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | SYMANTEC CORP | 420,409 | $7.727M | 0.1% | $23.23 | — | COM | 871503108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,761 | $7.468M | 0.1% | $40.50 | +5.8% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 118,286 | $7.324M | 0.1% | $59.91 | — | REG SHS | H84989104 |
| — | DEAN FOODS CO NEW | 416,950 | $7.222M | 0.1% | $17.29 | — | COM NEW | 242370203 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,751 | $7.07M | 0.1% | $47.33 | +16.6% | COM | 83088M102 |
| NFLX | NETFLIX INC | 66,396 | $6.788M | 0.1% | $10.15 | -3.3% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 122,056 | $6.741M | 0.1% | $36.03 | +27.9% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 107,736 | $6.549M | 0.1% | $47.15 | +0.5% | COM | 571748102 |
| CPB | CAMPBELL SOUP CO | 100,361 | $6.402M | 0.1% | $36.22 | +18.8% | COM | 134429109 |
| ANF | ABERCROMBIE & FITCH CO | 198,754 | $6.269M | 0.1% | $23.12 | 0.0% | CL A | 002896207 |
| CPT | CAMDEN PPTY TR | 73,320 | $6.165M | 0.1% | $49.19 | +5.2% | SH BEN INT | 133131102 |
| AVY | AVERY DENNISON CORP | 84,440 | $6.089M | 0.1% | $52.41 | +3.0% | COM | 053611109 |
| STZ | CONSTELLATION BRANDS INC | 39,061 | $5.902M | 0.1% | $106.05 | +17.6% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 202,468 | $5.673M | 0.1% | $27.62 | -15.6% | COM | 808513105 |
| — | STAPLES INC | 472,876 | $5.216M | 0.1% | $13.46 | — | COM | 855030102 |
| — | BARD C R INC | 25,214 | $5.11M | 0.1% | $202.67 | — | COM | 067383109 |
| FAST | FASTENAL CO | 99,864 | $4.893M | 0.1% | $8.38 | 0.0% | COM | 311900104 |
| CMA | COMERICA INC | 118,471 | $4.486M | 0.0% | $30.01 | -18.5% | COM | 200340107 |
| CLX | CLOROX CO DEL | 35,584 | $4.486M | 0.0% | $81.53 | +17.9% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 54,136 | $4.464M | 0.0% | $76.03 | +3.7% | COM | 256746108 |
| ECL | ECOLAB INC | 39,048 | $4.355M | 0.0% | $95.34 | 0.0% | COM | 278865100 |
| EMN | EASTMAN CHEM CO | 58,088 | $4.196M | 0.0% | $47.44 | 0.0% | COM | 277432100 |
| CAT | CATERPILLAR INC DEL | 53,485 | $4.094M | 0.0% | $59.40 | -10.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 25,052 | $3.948M | 0.0% | $119.93 | +6.5% | COM | 22160K105 |
| — | MYLAN N V | 85,123 | $3.945M | 0.0% | $55.40 | — | SHS EURO | N59465109 |
| WHR | WHIRLPOOL CORP | 21,479 | $3.874M | 0.0% | $183.29 | -18.7% | COM | 963320106 |
| MO | ALTRIA GROUP INC | 54,198 | $3.396M | 0.0% | $31.08 | 0.0% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 44,830 | $3.293M | 0.0% | $51.88 | -6.5% | COM | 74144T108 |
| — | E TRADE FINANCIAL CORP | 131,735 | $3.226M | 0.0% | $28.93 | — | COM NEW | 269246401 |
| QCOM | QUALCOMM INC | 60,792 | $3.109M | 0.0% | $55.06 | -33.0% | COM | 747525103 |
| ZION | ZIONS BANCORPORATION | 114,270 | $2.766M | 0.0% | $29.05 | -20.8% | COM | 989701107 |
| XRAY | DENTSPLY SIRONA INC | 44,146 | $2.721M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| JNJ | JOHNSON & JOHNSON | 24,408 | $2.641M | 0.0% | $76.01 | +3.6% | COM | 478160104 |
| PEP | PEPSICO INC | 25,409 | $2.604M | 0.0% | $72.63 | +0.9% | COM | 713448108 |
| — | HANESBRANDS INC | 79,167 | $2.244M | 0.0% | $42.51 | — | COM | 410345102 |
| — | INTERPUBLIC GROUP COS INC | 88,017 | $2.02M | 0.0% | $13.35 | +11.5% | COM | 460690100 |
| UPS | UNITED PARCEL SERVICE INC | 18,379 | $1.938M | 0.0% | $67.69 | 0.0% | CL B | 911312106 |
| — | RED HAT INC | 23,661 | $1.763M | 0.0% | $81.16 | — | COM | 756577102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,725 | $1.508M | 0.0% | $117.63 | — | COM | 502424104 |
| RMD | RESMED INC | 22,730 | $1.314M | 0.0% | $54.47 | -7.3% | COM | 761152107 |
| LDOS | LEIDOS HLDGS INC | 23,923 | $1.204M | 0.0% | $29.76 | 0.0% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,484 | $1.204M | 0.0% | $144.27 | -8.1% | CL B NEW | 084670702 |
| — | INGERSOLL-RAND PLC | 13,586 | $842K | 0.0% | $52.74 | — | SHS | G47791101 |
| LMT | LOCKHEED MARTIN CORP | 3,583 | $794K | 0.0% | $165.21 | 0.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 8,555 | $642K | 0.0% | $57.38 | +2.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 5,055 | $635K | 0.0% | $74.19 | +26.6% | COM | 580135101 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,950 | $621K | 0.0% | $72.54 | — | COM | 26138E109 |
| — | FLIR SYS INC | 17,284 | $570K | 0.0% | $32.98 | — | COM | 302445101 |
| GWW | GRAINGER W W INC | 2,274 | $531K | 0.0% | $179.37 | 0.0% | COM | 384802104 |
| URBN | URBAN OUTFITTERS INC | 15,564 | $515K | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| TER | TERADYNE INC | 22,837 | $493K | 0.0% | $17.66 | +4.3% | COM | 880770102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 766 | $361K | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 3,602 | $353K | 0.0% | $55.87 | 0.0% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 5,674 | $311K | 0.0% | $29.13 | -26.5% | COM | 969904101 |
| CAG | CONAGRA FOODS INC | 6,339 | $283K | 0.0% | $22.94 | 0.0% | COM | 205887102 |
| NI | NISOURCE INC | 10,983 | $259K | 0.0% | $15.66 | 0.0% | COM | 65473P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,528 | $148K | 0.0% | $7.89 | 0.0% | COM | 75508B104 |
| CC | CHEMOURS CO | 15,279 | $107K | 0.0% | $3.64 | 0.0% | COM | 163851108 |
| — | NUVECTRA CORP | 11,765 | $64,000 | 0.0% | $5.44 | — | COM | 67075N108 |
| ENVA | ENOVA INTL INC | 10,040 | $63,000 | 0.0% | $5.97 | 0.0% | COM | 29357K103 |
| — | SEVENTY SEVEN ENERGY INC | 81,967 | $48,000 | 0.0% | $0.59 | — | COM | 818097107 |
| — | CALIFORNIA RES CORP | 38,536 | $40,000 | 0.0% | $1.04 | — | COM | 13057Q107 |