Location: London, United Kingdom
CIK: 0001612063 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $6.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,723,712 | $89.34M | 1.5% | $24.52 | +2.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,046,300 | $87.28M | 1.4% | $72.40 | -13.3% | COM | 375558103 |
| NVDA | NVIDIA CORP | 1,769,657 | $83.19M | 1.4% | $0.51 | +98.7% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 753,642 | $75.16M | 1.2% | $21.27 | +60.8% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 624,567 | $74.35M | 1.2% | $86.05 | +6.3% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 1,032,408 | $68.95M | 1.1% | $36.06 | +41.6% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 446,178 | $67.72M | 1.1% | $93.12 | +2.2% | COM | 459200101 |
| AAPL | APPLE INC | 702,390 | $67.15M | 1.1% | $23.07 | -2.0% | COM | 037833100 |
| EBAY | EBAY INC | 2,851,898 | $66.76M | 1.1% | $24.44 | -12.1% | COM | 278642103 |
| DHI | D R HORTON INC | 2,076,210 | $65.36M | 1.1% | $25.56 | +7.3% | COM | 23331A109 |
| WU | WESTERN UN CO | 3,327,894 | $63.83M | 1.1% | $18.87 | — | COM | 959802109 |
| BBY | BEST BUY INC | 2,078,170 | $63.59M | 1.1% | $23.93 | -6.4% | COM | 086516101 |
| — | XL GROUP PLC | 1,890,219 | $62.96M | 1.0% | $38.46 | — | SHS | G98290102 |
| MDLZ | MONDELEZ INTL INC | 1,374,367 | $62.55M | 1.0% | $32.41 | +7.5% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP NEW | 1,216,302 | $62.03M | 1.0% | $41.05 | -6.3% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 4,924,329 | $61.9M | 1.0% | $8.26 | -3.9% | COM PAR $0.01 | 345370860 |
| — | COMPUTER SCIENCES CORP | 1,199,318 | $59.55M | 1.0% | $52.46 | — | COM | 205363104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,337,142 | $59.34M | 1.0% | $33.73 | +7.5% | COM | 416515104 |
| CSCO | CISCO SYS INC | 2,029,919 | $58.24M | 1.0% | $18.53 | +12.6% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 761,279 | $56.65M | 0.9% | $50.30 | -5.4% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 896,888 | $55.73M | 0.9% | $47.04 | +2.7% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,090,266 | $51.6M | 0.9% | $38.61 | -3.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 894,737 | $51.11M | 0.8% | $48.04 | -3.3% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 647,657 | $50.52M | 0.8% | $61.83 | -2.5% | COM | 14149Y108 |
| ELV | ANTHEM INC | 373,316 | $49.03M | 0.8% | $114.77 | +4.5% | COM | 036752103 |
| GLW | CORNING INC | 2,387,111 | $48.89M | 0.8% | $14.87 | +4.3% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 672,479 | $47.98M | 0.8% | $45.76 | +7.0% | COM | 744320102 |
| AMGN | AMGEN INC | 315,169 | $47.95M | 0.8% | $109.19 | +6.9% | COM | 031162100 |
| — | TOTAL SYS SVCS INC | 890,325 | $47.28M | 0.8% | $47.55 | — | COM | 891906109 |
| HD | HOME DEPOT INC | 366,775 | $46.83M | 0.8% | $96.68 | +8.6% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 574,876 | $46.79M | 0.8% | $63.76 | -1.3% | COM | 693475105 |
| COR | AMERISOURCEBERGEN CORP | 588,214 | $46.66M | 0.8% | $76.80 | -22.0% | COM | 03073E105 |
| EG | EVEREST RE GROUP LTD | 245,396 | $44.83M | 0.7% | $133.58 | +12.5% | COM | G3223R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 965,728 | $41.42M | 0.7% | $32.82 | -8.6% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 807,782 | $41.33M | 0.7% | $44.48 | +3.4% | COM | 594918104 |
| — | XILINX INC | 894,711 | $41.27M | 0.7% | $44.98 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 489,491 | $41.15M | 0.7% | $76.77 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 57,477 | $41.13M | 0.7% | $29.70 | +13.9% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 272,610 | $40.5M | 0.7% | $150.54 | -15.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 635,249 | $40.34M | 0.7% | $63.05 | -7.0% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 532,507 | $40.34M | 0.7% | $48.55 | +41.0% | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 147,477 | $39.98M | 0.7% | $15.57 | +13.6% | COM | 67103H107 |
| PFG | PRINCIPAL FINL GROUP INC | 943,343 | $38.78M | 0.6% | $29.87 | -1.4% | COM | 74251V102 |
| HAS | HASBRO INC | 456,542 | $38.34M | 0.6% | $46.07 | +33.0% | COM | 418056107 |
| VRSN | VERISIGN INC | 441,224 | $38.15M | 0.6% | $73.40 | +16.4% | COM | 92343E102 |
| AZO | AUTOZONE INC | 47,727 | $37.89M | 0.6% | $696.28 | +10.6% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 699,749 | $37.5M | 0.6% | $56.05 | — | COM | 254709108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,445,564 | $37.09M | 0.6% | $30.33 | -5.4% | COM | 382550101 |
| DIS | DISNEY WALT CO | 378,098 | $36.99M | 0.6% | $100.95 | -8.7% | COM DISNEY | 254687106 |
| V | VISA INC | 496,754 | $36.84M | 0.6% | $68.82 | +6.4% | COM CL A | 92826C839 |
| TGNA | TEGNA INC | 1,548,915 | $35.89M | 0.6% | $18.05 | -19.0% | COM | 87901J105 |
| TGT | TARGET CORP | 511,431 | $35.71M | 0.6% | $57.05 | -1.7% | COM | 87612E106 |
| — | SUNTRUST BKS INC | 860,570 | $35.35M | 0.6% | $40.77 | — | COM | 867914103 |
| FISV | FISERV INC | 312,032 | $33.93M | 0.6% | $44.29 | +16.2% | COM | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,748,091 | $33.51M | 0.6% | $6.78 | -3.1% | COM | 446150104 |
| — | E M C CORP MASS | 1,225,877 | $33.31M | 0.6% | $26.08 | — | COM | 268648102 |
| MA | MASTERCARD INC | 372,182 | $32.77M | 0.5% | $84.76 | +6.5% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 1,862,878 | $32.77M | 0.5% | $13.48 | -5.4% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 400,992 | $32.68M | 0.5% | $55.30 | +7.9% | COM | 681919106 |
| AMP | AMERIPRISE FINL INC | 363,263 | $32.64M | 0.5% | $92.50 | -14.4% | COM | 03076C106 |
| USB | US BANCORP DEL | 804,156 | $32.43M | 0.5% | $28.16 | +3.6% | COM NEW | 902973304 |
| NKE | NIKE INC | 579,670 | $32M | 0.5% | $53.20 | -5.4% | CL B | 654106103 |
| — | BED BATH & BEYOND INC | 739,633 | $31.97M | 0.5% | $67.00 | — | COM | 075896100 |
| MET | METLIFE INC | 799,674 | $31.85M | 0.5% | $30.64 | -8.1% | COM | 59156R108 |
| MAT | MATTEL INC | 1,016,179 | $31.8M | 0.5% | $29.86 | +6.2% | COM | 577081102 |
| AIG | AMERICAN INTL GROUP INC | 599,550 | $31.71M | 0.5% | $44.98 | -3.7% | COM NEW | 026874784 |
| — | DR PEPPER SNAPPLE GROUP INC | 325,239 | $31.43M | 0.5% | $96.12 | — | COM | 26138E109 |
| NVR | NVR INC | 17,651 | $31.43M | 0.5% | $1188.13 | +43.9% | COM | 62944T105 |
| HPQ | HP INC | 2,500,294 | $31.38M | 0.5% | $9.12 | -0.7% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 511,398 | $31.07M | 0.5% | $51.16 | +8.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 253,501 | $30.51M | 0.5% | $98.65 | +0.5% | COM | 580135101 |
| — | INTERPUBLIC GROUP COS INC | 1,315,600 | $30.39M | 0.5% | $16.09 | +1.2% | COM | 460690100 |
| — | DOW CHEM CO | 609,551 | $30.3M | 0.5% | $51.16 | — | COM | 260543103 |
| AIZ | ASSURANT INC | 348,701 | $30.1M | 0.5% | $64.21 | +8.2% | COM | 04621X108 |
| — | SCRIPPS NETWORKS INTERACT IN | 480,580 | $29.93M | 0.5% | $65.28 | — | CL A COM | 811065101 |
| GPC | GENUINE PARTS CO | 292,394 | $29.61M | 0.5% | $65.87 | +11.4% | COM | 372460105 |
| KSS | KOHLS CORP | 771,899 | $29.27M | 0.5% | $56.63 | -29.8% | COM | 500255104 |
| UNM | UNUM GROUP | 909,949 | $28.93M | 0.5% | $31.18 | +8.5% | COM | 91529Y106 |
| — | TESORO CORP | 381,397 | $28.57M | 0.5% | $93.34 | — | COM | 881609101 |
| HRB | BLOCK H & R INC | 1,232,542 | $28.35M | 0.5% | $22.02 | -30.5% | COM | 093671105 |
| SNA | SNAP ON INC | 179,309 | $28.3M | 0.5% | $124.01 | +1.5% | COM | 833034101 |
| BA | BOEING CO | 216,143 | $28.07M | 0.5% | $119.63 | -0.9% | COM | 097023105 |
| — | CITRIX SYS INC | 345,791 | $27.69M | 0.5% | $77.57 | — | COM | 177376100 |
| LOW | LOWES COS INC | 345,494 | $27.35M | 0.5% | $58.92 | +10.0% | COM | 548661107 |
| MAS | MASCO CORP | 881,377 | $27.27M | 0.5% | $21.03 | +29.9% | COM | 574599106 |
| ROP | ROPER TECHNOLOGIES INC | 158,765 | $27.08M | 0.4% | $165.03 | 0.0% | COM | 776696106 |
| AME | AMETEK INC NEW | 569,794 | $26.34M | 0.4% | $44.56 | +1.1% | COM | 031100100 |
| CLX | CLOROX CO DEL | 187,375 | $25.93M | 0.4% | $95.42 | +3.4% | COM | 189054109 |
| — | BB&T CORP | 726,653 | $25.88M | 0.4% | $37.70 | — | COM | 054937107 |
| — | VIACOM INC NEW | 613,830 | $25.46M | 0.4% | $41.18 | — | CL B | 92553P201 |
| — | TORCHMARK CORP | 411,439 | $25.43M | 0.4% | $56.81 | — | COM | 891027104 |
| BF/B | BROWN FORMAN CORP | 250,861 | $25.03M | 0.4% | $32.65 | -0.4% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 392,852 | $24.61M | 0.4% | $42.14 | +8.3% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 258,266 | $24.28M | 0.4% | $59.45 | +28.1% | COM | 256677105 |
| NUE | NUCOR CORP | 490,109 | $24.22M | 0.4% | $32.62 | +20.0% | COM | 670346105 |
| FFIV | F5 NETWORKS INC | 212,459 | $24.19M | 0.4% | $111.98 | -4.0% | COM | 315616102 |
| PAYX | PAYCHEX INC | 404,455 | $24.07M | 0.4% | $40.17 | 0.0% | COM | 704326107 |
| ROST | ROSS STORES INC | 424,232 | $24.05M | 0.4% | $44.92 | +12.4% | COM | 778296103 |
| PFE | PFIZER INC | 671,252 | $23.64M | 0.4% | $18.94 | +11.1% | COM | 717081103 |
| PGR | PROGRESSIVE CORP OHIO | 703,034 | $23.55M | 0.4% | $24.04 | +4.4% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 370,495 | $23.47M | 0.4% | $47.31 | +5.3% | COM | 237194105 |
| BK | BANK NEW YORK MELLON CORP | 596,303 | $23.17M | 0.4% | $29.95 | +3.6% | COM | 064058100 |
| AFL | AFLAC INC | 318,011 | $22.95M | 0.4% | $23.77 | +14.7% | COM | 001055102 |
| CTAS | CINTAS CORP | 233,712 | $22.93M | 0.4% | $18.58 | +12.0% | COM | 172908105 |
| DHR | DANAHER CORP DEL | 222,117 | $22.43M | 0.4% | $37.98 | +5.5% | COM | 235851102 |
| LKQ | LKQ CORP | 693,490 | $21.98M | 0.4% | $25.68 | +13.5% | COM | 501889208 |
| GAP | GAP INC DEL | 1,030,656 | $21.87M | 0.4% | $24.38 | -38.1% | COM | 364760108 |
| — | XEROX CORP | 2,292,030 | $21.75M | 0.4% | $11.98 | — | COM | 984121103 |
| ABT | ABBOTT LABS | 552,577 | $21.72M | 0.4% | $36.51 | -8.6% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 204,849 | $21.7M | 0.4% | $131.82 | -15.4% | COM | 91307C102 |
| NDAQ | NASDAQ INC | 328,912 | $21.27M | 0.4% | $17.53 | +4.4% | COM | 631103108 |
| TJX | TJX COS INC NEW | 273,697 | $21.14M | 0.3% | $29.35 | +13.6% | COM | 872540109 |
| — | COACH INC | 518,385 | $21.12M | 0.3% | $34.47 | — | COM | 189754104 |
| MHK | MOHAWK INDS INC | 111,128 | $21.09M | 0.3% | $187.49 | +3.8% | COM | 608190104 |
| EXPE | EXPEDIA INC DEL | 196,491 | $20.89M | 0.3% | $82.13 | +26.1% | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 358,149 | $20.88M | 0.3% | $51.82 | +24.0% | COM | 011659109 |
| GD | GENERAL DYNAMICS CORP | 149,930 | $20.88M | 0.3% | $105.78 | +6.9% | COM | 369550108 |
| FLR | FLUOR CORP NEW | 423,415 | $20.87M | 0.3% | $42.92 | +11.2% | COM | 343412102 |
| — | AETNA INC NEW | 166,962 | $20.39M | 0.3% | $99.59 | — | COM | 00817Y108 |
| HRL | HORMEL FOODS CORP | 554,613 | $20.3M | 0.3% | $29.51 | 0.0% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 268,502 | $19.94M | 0.3% | $55.18 | +5.5% | COM NEW | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC | 301,579 | $19.89M | 0.3% | $61.29 | 0.0% | COM NEW | 620076307 |
| HOG | HARLEY DAVIDSON INC | 435,626 | $19.73M | 0.3% | $48.39 | -4.9% | COM | 412822108 |
| CMCSA | COMCAST CORP NEW | 296,069 | $19.3M | 0.3% | $21.96 | +12.6% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 168,324 | $19.07M | 0.3% | $81.51 | +22.5% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 388,382 | $19.05M | 0.3% | $40.88 | +5.0% | COM | 302130109 |
| — | PRICELINE GRP INC | 15,052 | $18.79M | 0.3% | $1255.92 | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 241,871 | $18.33M | 0.3% | $84.24 | — | COM | 30219G108 |
| — | TIFFANY & CO NEW | 299,401 | $18.16M | 0.3% | $68.47 | — | COM | 886547108 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 404,509 | $17.88M | 0.3% | $41.56 | +3.9% | Paired CTF | 143658300 |
| CMI | CUMMINS INC | 157,357 | $17.69M | 0.3% | $93.86 | -6.6% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 112,367 | $17.65M | 0.3% | $126.23 | +1.4% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 460,820 | $17.49M | 0.3% | $31.82 | -14.5% | COM | 56585A102 |
| ABBV | ABBVIE INC | 281,400 | $17.42M | 0.3% | $38.74 | +5.8% | COM | 00287Y109 |
| KEY | KEYCORP NEW | 1,570,985 | $17.36M | 0.3% | $8.74 | -8.6% | COM | 493267108 |
| WDC | WESTERN DIGITAL CORP | 365,657 | $17.28M | 0.3% | $57.48 | -50.2% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 437,153 | $17.14M | 0.3% | $30.52 | +25.0% | COM | 844741108 |
| RF | REGIONS FINL CORP NEW | 2,010,595 | $17.11M | 0.3% | $6.92 | -7.6% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 221,692 | $16.6M | 0.3% | $52.34 | 0.0% | COM | 172062101 |
| NWL | NEWELL BRANDS INC | 340,039 | $16.52M | 0.3% | $25.69 | +22.0% | COM | 651229106 |
| — | FOOT LOCKER INC | 297,910 | $16.34M | 0.3% | $58.42 | — | COM | 344849104 |
| RHI | ROBERT HALF INTL INC | 427,622 | $16.32M | 0.3% | $47.99 | -14.8% | COM | 770323103 |
| — | LINEAR TECHNOLOGY CORP | 347,264 | $16.16M | 0.3% | $40.64 | — | COM | 535678106 |
| — | NORDSTROM INC | 421,959 | $16.06M | 0.3% | $49.34 | — | COM | 655664100 |
| C | CITIGROUP INC | 377,763 | $16.01M | 0.3% | $37.94 | -12.8% | COM NEW | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 122,056 | $15.9M | 0.3% | $113.26 | — | COM NEW | 50540R409 |
| IDXX | IDEXX LABS INC | 170,674 | $15.85M | 0.3% | $85.88 | 0.0% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 23,900 | $15.81M | 0.3% | $63.59 | +10.7% | COM NEW | 46120E602 |
| KIM | KIMCO RLTY CORP | 503,508 | $15.8M | 0.3% | $17.88 | 0.0% | COM | 49446R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273,054 | $15.63M | 0.3% | $52.88 | +1.3% | CL A | 192446102 |
| AAP | ADVANCE AUTO PARTS INC | 96,156 | $15.54M | 0.3% | $127.64 | +5.9% | COM | 00751Y106 |
| BAC | BANK AMER CORP | 1,154,499 | $15.32M | 0.3% | $11.18 | +1.4% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 623,949 | $15.16M | 0.3% | $21.17 | +13.1% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 59,083 | $15.1M | 0.2% | $174.22 | 0.0% | COM | 74460D109 |
| — | REYNOLDS AMERICAN INC | 279,185 | $15.06M | 0.2% | $48.31 | — | COM | 761713106 |
| MTB | M & T BK CORP | 123,072 | $14.55M | 0.2% | $83.19 | +6.0% | COM | 55261F104 |
| AN | AUTONATION INC | 306,127 | $14.38M | 0.2% | $59.58 | -19.5% | COM | 05329W102 |
| WAT | WATERS CORP | 100,194 | $14.09M | 0.2% | $127.35 | +6.2% | COM | 941848103 |
| XRAY | DENTSPLY SIRONA INC | 225,691 | $14M | 0.2% | $61.04 | +0.8% | COM | 24906P109 |
| NTAP | NETAPP INC | 568,445 | $13.98M | 0.2% | $27.90 | -31.0% | COM | 64110D104 |
| MO | ALTRIA GROUP INC | 194,879 | $13.44M | 0.2% | $32.62 | +1.8% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 170,250 | $13.41M | 0.2% | $56.05 | +14.3% | COM | 532457108 |
| RVTY | PERKINELMER INC | 249,356 | $13.07M | 0.2% | $49.36 | +3.5% | COM | 714046109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 254,682 | $12.93M | 0.2% | $18.62 | +11.5% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 141,011 | $12.86M | 0.2% | $14.76 | +8.6% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,921 | $12.78M | 0.2% | $42.00 | +6.2% | COM | 45866F104 |
| FSLR | FIRST SOLAR INC | 263,118 | $12.76M | 0.2% | $53.54 | -0.5% | COM | 336433107 |
| UHS | UNIVERSAL HLTH SVCS INC | 94,933 | $12.73M | 0.2% | $96.49 | +31.2% | CL B | 913903100 |
| AMCX | AMC NETWORKS INC | 210,208 | $12.7M | 0.2% | $76.20 | -16.5% | CL A | 00164V103 |
| — | WYNDHAM WORLDWIDE CORP | 176,650 | $12.58M | 0.2% | $76.99 | — | COM | 98310W108 |
| — | CIGNA CORPORATION | 98,256 | $12.58M | 0.2% | $122.98 | — | COM | 125509109 |
| GME | GAMESTOP CORP NEW | 473,010 | $12.57M | 0.2% | $7.06 | -18.8% | CL A | 36467W109 |
| — | RAYTHEON CO | 90,561 | $12.31M | 0.2% | $135.95 | — | COM NEW | 755111507 |
| — | SYMANTEC CORP | 595,170 | $12.22M | 0.2% | $22.44 | — | COM | 871503108 |
| STZ | CONSTELLATION BRANDS INC | 73,446 | $12.15M | 0.2% | $119.86 | +13.1% | CL A | 21036P108 |
| UDR | UDR INC | 327,372 | $12.09M | 0.2% | $25.45 | 0.0% | COM | 902653104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,319 | $12.06M | 0.2% | $71.77 | 0.0% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,387 | $11.88M | 0.2% | $126.34 | +13.7% | COM | 883556102 |
| KR | KROGER CO | 318,758 | $11.73M | 0.2% | $29.43 | +0.4% | COM | 501044101 |
| O | REALTY INCOME CORP | 168,579 | $11.69M | 0.2% | $38.59 | 0.0% | COM | 756109104 |
| GRMN | GARMIN LTD | 272,480 | $11.56M | 0.2% | $28.44 | +12.5% | SHS | H2906T109 |
| AMAT | APPLIED MATLS INC | 479,421 | $11.49M | 0.2% | $19.78 | 0.0% | COM | 038222105 |
| — | JUNIPER NETWORKS INC | 507,137 | $11.41M | 0.2% | $26.24 | — | COM | 48203R104 |
| UNH | UNITEDHEALTH GROUP INC | 79,185 | $11.18M | 0.2% | $94.72 | +20.5% | COM | 91324P102 |
| NTRS | NORTHERN TR CORP | 166,489 | $11.03M | 0.2% | $53.70 | -0.4% | COM | 665859104 |
| M | MACYS INC | 326,023 | $10.96M | 0.2% | $59.67 | -40.0% | COM | 55616P104 |
| — | TE CONNECTIVITY LTD | 190,754 | $10.89M | 0.2% | $58.85 | — | REG SHS | H84989104 |
| HUM | HUMANA INC | 60,544 | $10.89M | 0.2% | $120.15 | +36.6% | COM | 444859102 |
| — | TIME WARNER INC | 144,428 | $10.62M | 0.2% | $79.93 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 98,651 | $10.45M | 0.2% | $75.93 | +1.5% | COM | 713448108 |
| WHR | WHIRLPOOL CORP | 61,490 | $10.25M | 0.2% | $178.84 | -1.3% | COM | 963320106 |
| MCO | MOODYS CORP | 100,192 | $9.389M | 0.2% | $87.17 | +1.0% | COM | 615369105 |
| — | NOBLE CORP PLC | 1,121,626 | $9.242M | 0.2% | $8.24 | — | SHS USD | G65431101 |
| ORCL | ORACLE CORP | 225,466 | $9.228M | 0.2% | $33.71 | +2.6% | COM | 68389X105 |
| CME | CME GROUP INC | 94,575 | $9.212M | 0.2% | $59.84 | +10.0% | COM | 12572Q105 |
| PVH | PVH CORP | 96,411 | $9.085M | 0.2% | $77.58 | +19.5% | COM | 693656100 |
| VFC | V F CORP | 147,354 | $9.061M | 0.1% | $65.47 | -9.7% | COM | 918204108 |
| MOS | MOSAIC CO NEW | 344,442 | $9.017M | 0.1% | $32.22 | -31.1% | COM | 61945C103 |
| FIS | FIDELITY NATL INFORMATION SV | 121,668 | $8.964M | 0.1% | $51.33 | +15.9% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 35,661 | $8.85M | 0.1% | $180.61 | +1.0% | COM | 539830109 |
| — | TWENTY FIRST CENTY FOX INC | 319,296 | $8.637M | 0.1% | $32.30 | — | CL A | 90130A101 |
| A | AGILENT TECHNOLOGIES INC | 187,114 | $8.3M | 0.1% | $35.29 | +13.4% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 36,623 | $8.141M | 0.1% | $180.17 | 0.0% | COM | 666807102 |
| EQIX | EQUINIX INC | 20,993 | $8.14M | 0.1% | $251.06 | +15.5% | COM PAR $0.001 | 29444U700 |
| — | HARRIS CORP DEL | 96,480 | $8.05M | 0.1% | $76.99 | — | COM | 413875105 |
| LNC | LINCOLN NATL CORP IND | 205,583 | $7.97M | 0.1% | $35.97 | -18.6% | COM | 534187109 |
| HP | HELMERICH & PAYNE INC | 117,909 | $7.915M | 0.1% | $61.79 | 0.0% | COM | 423452101 |
| MRK | MERCK & CO INC | 136,982 | $7.892M | 0.1% | $39.21 | +0.7% | COM | 58933Y105 |
| EQR | EQUITY RESIDENTIAL | 113,301 | $7.804M | 0.1% | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 42,847 | $7.729M | 0.1% | $129.86 | 0.0% | COM | 053484101 |
| INGR | INGREDION INC | 59,488 | $7.698M | 0.1% | $94.59 | +23.0% | COM | 457187102 |
| — | DEAN FOODS CO NEW | 412,988 | $7.471M | 0.1% | $17.29 | — | COM NEW | 242370203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,248 | $7.298M | 0.1% | $143.66 | 0.0% | COM | 018581108 |
| PHM | PULTE GROUP INC | 370,737 | $7.226M | 0.1% | $17.12 | -3.5% | COM | 745867101 |
| TAP | MOLSON COORS BREWING CO | 68,397 | $6.917M | 0.1% | $53.27 | +45.1% | CL B | 60871R209 |
| — | APARTMENT INVT & MGMT CO | 155,774 | $6.879M | 0.1% | $38.61 | — | CL A | 03748R101 |
| DE | DEERE & CO | 84,840 | $6.875M | 0.1% | $70.94 | -1.4% | COM | 244199105 |
| ALL | ALLSTATE CORP | 97,603 | $6.827M | 0.1% | $51.72 | +4.6% | COM | 020002101 |
| EFX | EQUIFAX INC | 52,522 | $6.744M | 0.1% | $96.27 | +15.0% | COM | 294429105 |
| — | FMC TECHNOLOGIES INC | 250,674 | $6.685M | 0.1% | $26.67 | — | COM | 30249U101 |
| MU | MICRON TECHNOLOGY INC | 481,393 | $6.624M | 0.1% | $23.90 | -53.6% | COM | 595112103 |
| — | CBS CORP NEW | 118,945 | $6.475M | 0.1% | $41.10 | — | CL B | 124857202 |
| STT | STATE STR CORP | 118,540 | $6.392M | 0.1% | $52.53 | -14.1% | COM | 857477103 |
| PSX | PHILLIPS 66 | 80,428 | $6.381M | 0.1% | $56.03 | +1.2% | COM | 718546104 |
| RMD | RESMED INC | 98,708 | $6.241M | 0.1% | $53.20 | -0.7% | COM | 761152107 |
| CPB | CAMPBELL SOUP CO | 92,733 | $6.17M | 0.1% | $36.22 | +27.4% | COM | 134429109 |
| ECL | ECOLAB INC | 51,021 | $6.051M | 0.1% | $97.59 | +7.5% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 28,767 | $6.028M | 0.1% | $209.55 | — | TR UNIT | 78462F103 |
| — | L BRANDS INC | 87,225 | $5.855M | 0.1% | $86.65 | — | COM | 501797104 |
| LEG | LEGGETT & PLATT INC | 112,920 | $5.771M | 0.1% | $46.69 | +5.5% | COM | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,743 | $5.724M | 0.1% | $82.44 | — | COM | 931427108 |
| EMN | EASTMAN CHEM CO | 79,470 | $5.396M | 0.1% | $49.08 | +9.1% | COM | 277432100 |
| YUM | YUM BRANDS INC | 65,001 | $5.39M | 0.1% | $45.81 | +8.0% | COM | 988498101 |
| WELL | WELLTOWER INC | 70,258 | $5.352M | 0.1% | $49.51 | 0.0% | COM | 95040Q104 |
| DGX | QUEST DIAGNOSTICS INC | 64,976 | $5.29M | 0.1% | $54.33 | +15.9% | COM | 74834L100 |
| ANF | ABERCROMBIE & FITCH CO | 294,291 | $5.241M | 0.1% | $22.03 | -10.3% | CL A | 002896207 |
| MAR | MARRIOTT INTL INC NEW | 77,874 | $5.176M | 0.1% | $64.79 | -5.4% | CL A | 571903202 |
| — | CENTURYLINK INC | 170,906 | $4.958M | 0.1% | $29.01 | — | COM | 156700106 |
| SWK | STANLEY BLACK & DECKER INC | 43,034 | $4.786M | 0.1% | $78.82 | +9.8% | COM | 854502101 |
| ADBE | ADOBE SYS INC | 49,668 | $4.758M | 0.1% | $96.05 | 0.0% | COM | 00724F101 |
| CB | CHUBB LIMITED | 35,830 | $4.683M | 0.1% | $103.60 | 0.0% | COM | H1467J104 |
| — | SEAGATE TECHNOLOGY PLC | 192,036 | $4.678M | 0.1% | $50.49 | — | SHS | G7945M107 |
| — | HOLLYFRONTIER CORP | 194,673 | $4.627M | 0.1% | $23.77 | — | COM | 436106108 |
| LDOS | LEIDOS HLDGS INC | 94,529 | $4.525M | 0.1% | $30.75 | +1.1% | COM | 525327102 |
| TOL | TOLL BROTHERS INC | 155,622 | $4.188M | 0.1% | $37.63 | -25.3% | COM | 889478103 |
| UPS | UNITED PARCEL SERVICE INC | 38,251 | $4.12M | 0.1% | $70.49 | +3.7% | CL B | 911312106 |
| VNO | VORNADO RLTY TR | 40,848 | $4.09M | 0.1% | $100.13 | — | SH BEN INT | 929042109 |
| RL | RALPH LAUREN CORP | 43,556 | $3.903M | 0.1% | $80.25 | -4.8% | CL A | 751212101 |
| ADI | ANALOG DEVICES INC | 66,984 | $3.794M | 0.1% | $47.53 | +0.0% | COM | 032654105 |
| CMA | COMERICA INC | 89,034 | $3.662M | 0.1% | $30.01 | -3.1% | COM | 200340107 |
| IVZ | INVESCO LTD | 141,723 | $3.62M | 0.1% | $21.92 | -12.8% | SHS | G491BT108 |
| KO | COCA COLA CO | 79,492 | $3.603M | 0.1% | $33.31 | 0.0% | COM | 191216100 |
| — | DELPHI AUTOMOTIVE PLC | 53,951 | $3.377M | 0.1% | $79.08 | — | SHS | G27823106 |
| PCAR | PACCAR INC | 63,760 | $3.307M | 0.1% | $24.01 | +6.9% | COM | 693718108 |
| GIS | GENERAL MLS INC | 45,679 | $3.258M | 0.1% | $40.70 | +11.7% | COM | 370334104 |
| NFLX | NETFLIX INC | 33,835 | $3.095M | 0.1% | $10.15 | -5.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 24,652 | $2.99M | 0.0% | $76.01 | +14.5% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 66,550 | $2.603M | 0.0% | $18.03 | +44.2% | COM | 651639106 |
| QCOM | QUALCOMM INC | 46,840 | $2.509M | 0.0% | $55.06 | -26.8% | COM | 747525103 |
| BEN | FRANKLIN RES INC | 73,175 | $2.442M | 0.0% | $28.60 | -21.2% | COM | 354613101 |
| DOV | DOVER CORP | 33,637 | $2.332M | 0.0% | $46.88 | -2.2% | COM | 260003108 |
| MS | MORGAN STANLEY | 78,519 | $2.04M | 0.0% | $19.90 | 0.0% | COM NEW | 617446448 |
| HOLX | HOLOGIC INC | 57,402 | $1.986M | 0.0% | $38.25 | -9.5% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 11,064 | $1.876M | 0.0% | $138.32 | 0.0% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 18,418 | $1.763M | 0.0% | $75.22 | -0.9% | COM | 126650100 |
| CPT | CAMDEN PPTY TR | 19,472 | $1.722M | 0.0% | $49.19 | +16.1% | SH BEN INT | 133131102 |
| TROW | PRICE T ROWE GROUP INC | 22,544 | $1.645M | 0.0% | $51.88 | +1.0% | COM | 74144T108 |
| — | STERICYCLE INC | 14,408 | $1.5M | 0.0% | $126.19 | — | COM | 858912108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,400 | $1.437M | 0.0% | $97.48 | 0.0% | COM | 459506101 |
| — | ST JUDE MED INC | 17,230 | $1.344M | 0.0% | $58.48 | — | COM | 790849103 |
| — | CA INC | 39,877 | $1.309M | 0.0% | $27.89 | — | COM | 12673P105 |
| SEE | SEALED AIR CORP NEW | 26,358 | $1.212M | 0.0% | $43.36 | -6.7% | COM | 81211K100 |
| MKC | MCCORMICK & CO INC | 10,968 | $1.17M | 0.0% | $33.85 | +20.1% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 25,643 | $1.138M | 0.0% | $8.38 | +5.8% | COM | 311900104 |
| TXT | TEXTRON INC | 28,550 | $1.044M | 0.0% | $37.55 | 0.0% | COM | 883203101 |
| VTR | VENTAS INC | 13,761 | $1.002M | 0.0% | $43.45 | 0.0% | COM | 92276F100 |
| TER | TERADYNE INC | 49,397 | $973K | 0.0% | $18.18 | +2.5% | COM | 880770102 |
| — | FLIR SYS INC | 30,051 | $930K | 0.0% | $32.12 | — | COM | 302445101 |
| PLD | PROLOGIS INC | 17,756 | $871K | 0.0% | $35.71 | 0.0% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 18,427 | $833K | 0.0% | $31.05 | +20.7% | COM | 071813109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,595 | $821K | 0.0% | $117.63 | — | COM | 502424104 |
| RSG | REPUBLIC SVCS INC | 13,854 | $711K | 0.0% | $40.82 | 0.0% | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 29,720 | $695K | 0.0% | $21.63 | 0.0% | COM | 101137107 |
| — | CELGENE CORP | 6,984 | $689K | 0.0% | $98.65 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 7,646 | $663K | 0.0% | $57.38 | +10.7% | SHS | G5960L103 |
| DLTR | DOLLAR TREE INC | 5,769 | $544K | 0.0% | $76.03 | +11.3% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 5,111 | $405K | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| — | RED HAT INC | 5,360 | $389K | 0.0% | $81.16 | — | COM | 756577102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,746 | $349K | 0.0% | $50.50 | 0.0% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 3,302 | $340K | 0.0% | $36.93 | +15.3% | COM | 171340102 |
| URBN | URBAN OUTFITTERS INC | 10,741 | $295K | 0.0% | $26.44 | +8.7% | COM | 917047102 |
| — | ROWAN COMPANIES PLC | 14,379 | $254K | 0.0% | $17.66 | — | SHS CL A | G7665A101 |
| — | PEOPLES UNITED FINANCIAL INC | 11,308 | $166K | 0.0% | $14.68 | — | COM | 712704105 |
| CC | CHEMOURS CO | 15,473 | $127K | 0.0% | $3.67 | +76.4% | COM | 163851108 |
| — | QUORUM HEALTH CORP | 11,136 | $119K | 0.0% | $10.69 | — | COM | 74909E106 |
| — | APOLLO ED GROUP INC | 11,567 | $105K | 0.0% | $9.08 | — | CL A | 037604105 |
| — | NUVECTRA CORP | 11,765 | $87,000 | 0.0% | $5.44 | — | COM | 67075N108 |
| ENVA | ENOVA INTL INC | 10,040 | $74,000 | 0.0% | $5.97 | +18.4% | COM | 29357K103 |