Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $11.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 74,180,945 | $1.263B | 10.8% | $10.08 | +30.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,160,000 | $445M | 3.8% | $196.80 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P500 | 1,730,000 | $358M | 3.1% | $197.43 | — | ETF | 464287200 |
| AAPL | APPLE INC | 2,743,800 | $344M | 2.9% | $17.91 | +59.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,846,700 | $170M | 1.4% | $27.64 | +42.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 2,513,400 | $141M | 1.2% | $29.65 | +39.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 1,698,600 | $141M | 1.2% | $54.45 | -0.3% | COM | 30231G102 |
| JPM | JPMORGAN & CHASE & CO | 1,957,400 | $133M | 1.1% | $36.52 | +34.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 4,991,000 | $133M | 1.1% | $24.60 | — | COM | 369604103 |
| PFE | PFIZER INC | 3,197,400 | $107M | 0.9% | $16.79 | +23.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 912,800 | $104M | 0.9% | $59.95 | +66.8% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 879,900 | $103M | 0.9% | $40.87 | +85.9% | COM | 375558103 |
| META | FACEBOOK INC | 1,166,500 | $100M | 0.9% | $48.28 | +68.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 1,678,800 | $92.74M | 0.8% | $36.38 | +11.5% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO | 1,163,200 | $91.01M | 0.8% | $55.76 | +7.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,862,545 | $86.81M | 0.7% | $26.57 | +6.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,123,700 | $85.78M | 0.7% | $16.34 | +26.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 854,700 | $83.3M | 0.7% | $61.70 | +20.7% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 793,000 | $83.17M | 0.7% | $45.96 | +63.7% | COM | 126650100 |
| T | AT&T INC | 2,337,600 | $83.03M | 0.7% | $11.43 | +6.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,408,400 | $80.18M | 0.7% | $31.61 | +27.3% | NEW CALL ADDED | 58933Y105 |
| AMZN | AMAZON COM INC | 181,600 | $78.83M | 0.7% | $14.87 | +40.5% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,294,300 | $77.84M | 0.7% | $16.11 | +42.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,922,400 | $77.47M | 0.7% | $29.97 | +23.5% | COM | 68389X105 |
| — | GOOGLE INC | 143,100 | $77.28M | 0.7% | $880.51 | — | CL A | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC | 532,100 | $72.42M | 0.6% | $116.49 | +22.4% | DEL CL B | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 588,900 | $71.85M | 0.6% | $70.81 | +40.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 641,400 | $71.28M | 0.6% | $60.17 | +44.7% | COM | 437076102 |
| V | VISA INC | 1,045,100 | $70.18M | 0.6% | $55.79 | +12.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 1,764,400 | $69.22M | 0.6% | $27.99 | +3.7% | COM | 191216100 |
| — | GOOGLE INC | 127,831 | $66.54M | 0.6% | $575.32 | — | CL C | 38259P706 |
| CVX | CHEVRON CORP NEW | 689,400 | $66.51M | 0.6% | $71.07 | -6.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 977,300 | $65.67M | 0.6% | $31.31 | +35.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 402,400 | $65.45M | 0.6% | $114.59 | -10.1% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 724,600 | $62.45M | 0.5% | $54.48 | +22.5% | COM | 806857108 |
| INTC | INTEL CORP | 2,039,500 | $62.03M | 0.5% | $17.73 | +41.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 818,783 | $60.67M | 0.5% | $58.10 | +1.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 1,227,900 | $60.06M | 0.5% | $16.67 | +51.5% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 860,200 | $57.24M | 0.5% | $34.50 | +33.4% | COM | 110122108 |
| PEP | PEPSICO INC | 603,100 | $56.29M | 0.5% | $56.66 | +22.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 574,100 | $54.75M | 0.5% | $71.32 | +14.9% | COM | 907818108 |
| MBB | ISHARES MBS | 500,000 | $54.31M | 0.5% | $105.92 | — | ETF | 464288588 |
| — | ALLERGAN PLC | 178,080 | $54.04M | 0.5% | $303.46 | — | SHS ADDED | G0177J108 |
| BIIB | BIOGEN IDEC INC | 127,500 | $51.5M | 0.4% | $260.65 | +54.0% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 830,200 | $51.32M | 0.4% | $35.71 | +27.4% | COM | 026874784 |
| BA | BOEING CO | 357,200 | $49.55M | 0.4% | $94.45 | +36.4% | COM | 097023105 |
| — | CELGENE CORP | 422,800 | $48.93M | 0.4% | $103.92 | — | COM | 151020104 |
| AMGN | AMGEN INC | 313,400 | $48.11M | 0.4% | $76.88 | +52.9% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 411,200 | $45.61M | 0.4% | $98.21 | — | COM | 913017109 |
| TD | TORONTO DOMINION BK ONT | 1,064,900 | $45.24M | 0.4% | $42.97 | +4.2% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 671,100 | $44.94M | 0.4% | $37.34 | +57.5% | COM | 548661107 |
| — | TIME WARNER INC | 511,400 | $44.7M | 0.4% | $67.69 | — | COM NEW | 887317303 |
| EOG | EOG RES INC | 496,400 | $43.46M | 0.4% | $64.17 | +5.7% | COM | 26875P101 |
| — | CIGNA CORP | 266,700 | $43.2M | 0.4% | $79.80 | — | COM | 125509109 |
| PM | PHILIP MORRIS INTL INC | 530,900 | $42.56M | 0.4% | $49.49 | -2.4% | COM | 718172109 |
| RY | ROYAL BK CDA MONTREAL QUE | 691,700 | $42.32M | 0.4% | $61.49 | +4.7% | COM | 780087102 |
| MA | MASTERCARD INC | 451,700 | $42.23M | 0.4% | $71.20 | +20.9% | CL A | 57636Q104 |
| WMT | WAL MART STORES INC | 590,700 | $41.9M | 0.4% | $21.15 | -1.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 425,700 | $41.73M | 0.4% | $16.27 | +18.5% | COM | 65339F101 |
| — | AVAGO TECHNOLOGIES LTD | 311,500 | $41.41M | 0.4% | $50.87 | — | SHS | Y0486S104 |
| OXY | OCCIDENTAL PETE CORP DEL | 529,700 | $41.2M | 0.4% | $58.57 | -2.9% | COM | 674599105 |
| ENB | ENBRIDGE INC | 869,230 | $40.67M | 0.3% | $26.10 | +4.0% | COM | 29250N105 |
| — | DOW CHEM CO | 789,900 | $40.42M | 0.3% | $39.85 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 634,900 | $39.76M | 0.3% | $47.88 | +5.1% | COM | 747525103 |
| USB | US BANCORP DEL | 903,900 | $39.23M | 0.3% | $24.55 | +21.8% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 731,100 | $39.2M | 0.3% | $33.71 | +21.4% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 378,200 | $39.15M | 0.3% | $37.94 | +48.0% | SHS | N53745100 |
| ABT | ABBOTT LABS | 750,300 | $36.83M | 0.3% | $30.34 | +29.6% | COM | 002824100 |
| — | ALEXION PHARMACEUTICALS INC | 198,110 | $35.81M | 0.3% | $142.96 | — | COM | 015351109 |
| MET | METLIFE INC | 638,700 | $35.76M | 0.3% | $27.92 | +18.7% | COM | 59156R108 |
| SU | SUNCOR ENERGY INC | 1,280,500 | $35.28M | 0.3% | $20.25 | +2.4% | COM | 867224107 |
| COF | CAPITAL ONE FINL CORP | 397,900 | $35M | 0.3% | $53.80 | +28.7% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 341,600 | $34.83M | 0.3% | $53.94 | +38.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 895,700 | $34.74M | 0.3% | $18.96 | +49.8% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC CL A | 836,000 | $34.39M | 0.3% | $26.50 | +16.4% | CL A | 609207105 |
| — | MONSANTO CO NEW | 320,300 | $34.14M | 0.3% | $105.40 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 151,700 | $34.1M | 0.3% | $136.90 | +55.7% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 257,900 | $33.47M | 0.3% | $109.38 | +15.4% | COM | 883556102 |
| HCA | HCA HOLDINGS INC | 361,600 | $32.8M | 0.3% | $55.92 | +33.2% | COM | 40412C101 |
| — | BROADCOM CORP | 633,000 | $32.59M | 0.3% | $38.03 | — | CL A | 111320107 |
| MMM | 3M CO | 210,200 | $32.43M | 0.3% | $67.43 | +40.6% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 367,800 | $32.19M | 0.3% | $44.85 | +18.7% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 152,900 | $31.92M | 0.3% | $133.10 | +23.7% | COM | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORP | 754,700 | $31.68M | 0.3% | $23.46 | +39.3% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 181,500 | $31.4M | 0.3% | $92.22 | +17.2% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 397,400 | $30.89M | 0.3% | $64.79 | +5.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 220,500 | $29.78M | 0.3% | $92.07 | +30.6% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 365,670 | $29.62M | 0.3% | $49.89 | +56.4% | COM | 00724F101 |
| FDX | FEDEX CORP | 173,600 | $29.58M | 0.3% | $128.04 | +15.9% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 351,400 | $29.34M | 0.3% | $44.99 | +40.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 155,500 | $28.91M | 0.2% | $87.93 | +64.4% | COM | 539830109 |
| — | DELPHI AUTOMOTIVE PLC | 335,000 | $28.5M | 0.2% | $58.45 | — | SHS | G27823106 |
| SWKS | SKYWORKS SOLUTIONS INC | 272,560 | $28.37M | 0.2% | $34.84 | +134.3% | COM | 83088M102 |
| — | BLACKROCK INC | 81,400 | $28.16M | 0.2% | $265.48 | — | COM | 09247X101 |
| — | YAHOO INC | 709,800 | $27.89M | 0.2% | $38.30 | — | COM | 984332106 |
| D | DOMINION RES INC VA NEW | 411,500 | $27.52M | 0.2% | $40.05 | +11.3% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 448,900 | $27.42M | 0.2% | $49.99 | +11.3% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 320,000 | $27.39M | 0.2% | $30.36 | +14.8% | COM | 235851102 |
| ALL | ALLSTATE CORP | 420,200 | $27.26M | 0.2% | $41.06 | +32.3% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 478,370 | $27.12M | 0.2% | $38.06 | +26.3% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP | 287,690 | $26.84M | 0.2% | $59.09 | +23.5% | COM | 03027X100 |
| — | SPECTRA ENERGY CORP | 803,060 | $26.18M | 0.2% | $36.68 | — | COM | 847560109 |
| — | E M C CORP MASS | 990,100 | $26.13M | 0.2% | $25.73 | — | COM | 268648102 |
| — | ANADARKO PETE CORP | 333,200 | $26.01M | 0.2% | $92.87 | — | COM | 032511107 |
| — | DISCOVER FINL SVCS | 450,400 | $25.95M | 0.2% | $56.93 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 308,600 | $25.81M | 0.2% | $56.79 | +15.4% | COM | 14149Y108 |
| KR | KROGER CO | 355,400 | $25.77M | 0.2% | $23.13 | +27.6% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 345,440 | $25.7M | 0.2% | $45.16 | +57.7% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 592,400 | $25.52M | 0.2% | $42.59 | -11.9% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 208,430 | $24.18M | 0.2% | $66.05 | +53.3% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 392,900 | $24.13M | 0.2% | $40.35 | +15.0% | COM | 20825C104 |
| — | HEWLETT PACKARD CO | 797,500 | $23.93M | 0.2% | $26.48 | — | COM | 428236103 |
| ZTS | ZOETIS INC | 491,500 | $23.7M | 0.2% | $40.95 | +7.4% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC | 611,848 | $23.49M | 0.2% | $21.60 | +12.7% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,326,500 | $23.48M | 0.2% | $14.17 | +26.1% | COM | 101137107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,240,390 | $23.21M | 0.2% | $6.65 | +4.1% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 235,870 | $23.16M | 0.2% | $43.70 | +108.5% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 266,130 | $23.06M | 0.2% | $61.39 | +22.7% | CL A | 518439104 |
| PPG | PPG INDS INC | 199,400 | $22.88M | 0.2% | $80.55 | +17.2% | COM | 693506107 |
| — | REYNOLDS AMERICAN INC | 297,817 | $22.23M | 0.2% | $63.62 | — | COM | 761713106 |
| EXC | EXELON CORP | 707,100 | $22.22M | 0.2% | $16.23 | +1.2% | COM | 30161N101 |
| — | PRAXAIR INC | 185,600 | $22.19M | 0.2% | $120.70 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 228,900 | $22.18M | 0.2% | $59.72 | +13.4% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 210,600 | $22.16M | 0.2% | $66.13 | +17.4% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 80,510 | $22.14M | 0.2% | $59.68 | +43.8% | COM | 824348106 |
| — | TESORO CORP | 261,400 | $22.07M | 0.2% | $82.76 | — | COM | 881609101 |
| AMG | AFFILIATED MANAGERS GROUP | 100,300 | $21.93M | 0.2% | $202.71 | +6.2% | COM | 008252108 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 244,700 | $21.76M | 0.2% | $63.49 | — | COM | 30219G108 |
| AMAT | APPLIED MATLS INC | 1,103,300 | $21.2M | 0.2% | $18.03 | -0.1% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 133,200 | $21.13M | 0.2% | $101.98 | +32.0% | COM | 666807102 |
| TSN | TYSON FOODS INC | 484,300 | $20.65M | 0.2% | $24.31 | +31.7% | CL A | 902494103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 358,600 | $20.1M | 0.2% | $46.47 | +15.7% | SHS | G66721104 |
| — | NIELSEN HOLDINGS N V | 445,900 | $19.96M | 0.2% | $44.19 | — | COM | N63218106 |
| — | DIRECTV | 214,900 | $19.94M | 0.2% | $67.91 | — | COM | 25490A309 |
| — | AETNA INC NEW | 154,600 | $19.7M | 0.2% | $65.33 | — | COM | 00817Y108 |
| NWL | NEWELL RUBBERMAID INC | 479,000 | $19.69M | 0.2% | $25.26 | +4.5% | COM | 651229106 |
| EA | ELECTRONIC ARTS INC | 295,100 | $19.62M | 0.2% | $45.70 | +30.8% | COM | 285512109 |
| MCD | MCDONALDS CORP | 206,400 | $19.62M | 0.2% | $71.96 | +3.1% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 1,041,200 | $19.62M | 0.2% | $18.31 | +42.0% | COM | 595112103 |
| DG | DOLLAR GEN CORP | 251,530 | $19.55M | 0.2% | $47.60 | +38.3% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 121,700 | $19.46M | 0.2% | $90.05 | +29.4% | COM | 053484101 |
| URI | UNITED RENTALS INC | 219,890 | $19.27M | 0.2% | $89.48 | +3.6% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 294,100 | $19.24M | 0.2% | $47.15 | +12.4% | COM | 194162103 |
| — | PRICELINE COM INC COM | 16,700 | $19.23M | 0.2% | $880.81 | — | COM | 741503403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,525 | $19.12M | 0.2% | $36.16 | +12.0% | COM | 45866F104 |
| QRVO | QORVO INC COM | 237,800 | $19.09M | 0.2% | $76.98 | +0.7% | CL A | 74736K101 |
| — | VALEANT PHARMACEUTICALS INTL | 85,400 | $18.95M | 0.2% | $197.56 | — | COM | 91911K102 |
| — | JARDEN CORP | 365,200 | $18.9M | 0.2% | $50.65 | — | COM | 471109108 |
| — | HD SUPPLY HLDGS INC | 534,700 | $18.81M | 0.2% | $27.66 | — | COM | 40416M105 |
| — | PIONEER NAT RES CO | 134,600 | $18.67M | 0.2% | $143.92 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 219,000 | $18.49M | 0.2% | $76.20 | — | COM | 931427108 |
| — | KRAFT FOODS GROUP INC | 215,400 | $18.34M | 0.2% | $73.10 | — | COM | 50076Q106 |
| — | BLACKSTONE GROUP L P | 445,630 | $18.21M | 0.2% | $29.14 | — | COM | 09253U108 |
| WDC | WESTERN DIGITAL CORP | 230,700 | $18.09M | 0.2% | $50.99 | +18.2% | COM | 958102105 |
| BNS | BANK N S HALIFAX | 347,300 | $17.93M | 0.2% | $29.69 | +4.4% | COM | 064149107 |
| RRC | RANGE RES CORP | 362,430 | $17.9M | 0.2% | $64.82 | -11.9% | COM | 75281A109 |
| — | INGERSOLL-RAND PLC | 263,600 | $17.77M | 0.2% | $59.29 | — | SHS | G47791101 |
| NKE | NIKE INC | 164,000 | $17.71M | 0.2% | $29.64 | +51.1% | CL B | 654106103 |
| SRE | SEMPRA ENERGY | 178,700 | $17.68M | 0.2% | $37.27 | +1.6% | COM | 816851109 |
| AAP | ADVANCE AUTO PARTS INC | 110,600 | $17.62M | 0.2% | $109.13 | +22.4% | COM | 00751Y106 |
| — | TE CONNECTIVITY LTD REG | 269,600 | $17.34M | 0.1% | $53.59 | — | ADDED | H84989104 |
| — | LEVEL 3 COMMUNICATIONS INC | 324,200 | $17.08M | 0.1% | $41.40 | — | COM | 52729N308 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 214,200 | $16.86M | 0.1% | $43.56 | +54.2% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 903,100 | $16.82M | 0.1% | $23.96 | -22.9% | COM | 35671D857 |
| F | FORD MTR CO DEL | 1,110,600 | $16.67M | 0.1% | $8.31 | +5.3% | COM PAR $0.01 | 345370860 |
| — | ACTIVISION BLIZZARD INC | 688,300 | $16.66M | 0.1% | $21.15 | — | COM | 00507V109 |
| — | TIME WARNER CABLE INC | 93,500 | $16.66M | 0.1% | $126.80 | — | COM | 88732J207 |
| AN | AUTONATION INC | 264,300 | $16.65M | 0.1% | $58.81 | +8.0% | COM | 05329W102 |
| CNI | CANADIAN NATL RY CO | 288,200 | $16.64M | 0.1% | $55.81 | -7.6% | COM | 136375102 |
| — | TD AMERITRADE HLDG CORP | 449,900 | $16.57M | 0.1% | $31.53 | — | COM | 87236Y108 |
| GM | GENERAL MTRS CO | 490,000 | $16.33M | 0.1% | $27.53 | +1.1% | COM | 37045V100 |
| — | STAPLES INC | 1,058,200 | $16.2M | 0.1% | $15.41 | — | COM | 855030102 |
| — | HANESBRANDS INC | 485,300 | $16.17M | 0.1% | $35.87 | — | COM | 410345102 |
| — | CIMAREX ENERGY CO | 145,100 | $16.01M | 0.1% | $114.73 | — | COM | 171798101 |
| BXP | BOSTON PROPERTIES INC | 130,820 | $15.83M | 0.1% | $70.54 | +21.8% | COM | 101121101 |
| NFLX | NETFLIX INC | 24,100 | $15.83M | 0.1% | $6.27 | +33.5% | COM | 64110L106 |
| CTRA | CABOT OIL & GAS CORP | 498,900 | $15.73M | 0.1% | $22.90 | +5.7% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 164,300 | $15.71M | 0.1% | $48.90 | +38.4% | COM | 693475105 |
| RHI | ROBERT HALF INTL INC | 280,200 | $15.55M | 0.1% | $49.68 | +15.1% | COM | 770323103 |
| — | HILTON WORLDWIDE HLDGS INC | 562,500 | $15.5M | 0.1% | $24.94 | — | COM | 43300A104 |
| EMN | EASTMAN CHEM CO | 189,300 | $15.49M | 0.1% | $58.66 | -6.5% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 272,700 | $15.12M | 0.1% | $41.90 | +5.5% | COM | 291011104 |
| MGA | MAGNA INTL INC | 267,400 | $15.01M | 0.1% | $39.89 | +2.6% | COM | 559222401 |
| — | MYLAN N V | 218,400 | $14.82M | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| SIG | SIGNET JEWELERS LIMITED | 115,400 | $14.8M | 0.1% | $100.94 | +8.3% | SHS | G81276100 |
| — | JUNIPER NETWORKS INC | 563,300 | $14.63M | 0.1% | $22.53 | — | COM | 48203R104 |
| — | MARKET VECTORS ETF TR RUSSIA | 800,000 | $14.62M | 0.1% | $21.97 | — | ETF | 57060U506 |
| WMB | WILLIAMS COS INC DEL | 253,700 | $14.56M | 0.1% | $23.62 | +18.9% | COM | 969457100 |
| — | PRECISION CASTPARTS CORP | 72,600 | $14.51M | 0.1% | $211.56 | — | COM | 740189105 |
| CAT | CATERPILLAR INC DEL | 170,700 | $14.48M | 0.1% | $64.47 | +2.2% | COM | 149123101 |
| TGT | TARGET CORP | 173,900 | $14.2M | 0.1% | $52.52 | +12.4% | COM | 87612E106 |
| — | FOOT LOCKER INC | 210,000 | $14.07M | 0.1% | $62.44 | — | COM | 344849104 |
| REGN | REGENERON PHARMACEUTICALS | 27,500 | $14.03M | 0.1% | $378.07 | +28.5% | COM | 75886F107 |
| EBAY | EBAY INC | 231,200 | $13.93M | 0.1% | $20.02 | +10.9% | COM | 278642103 |
| FLEX | FLEXTRONICS INTL LTD | 1,214,056 | $13.73M | 0.1% | $8.14 | +13.0% | ORD | Y2573F102 |
| TMUS | T-MOBILE US INC | 350,600 | $13.59M | 0.1% | $28.66 | +20.8% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 407,800 | $13.49M | 0.1% | $15.99 | +116.4% | COM | 844741108 |
| DUK | DUKE ENERGY CORP | 190,000 | $13.42M | 0.1% | $42.43 | +14.8% | COM | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 138,300 | $13.38M | 0.1% | $66.56 | +21.2% | SHS | G1151C101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 252,900 | $13.34M | 0.1% | $45.61 | — | SHS | N7902X106 |
| ITW | ILLINOIS TOOL WKS INC | 144,100 | $13.23M | 0.1% | $55.74 | +32.7% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,400 | $13.14M | 0.1% | $91.98 | +37.0% | COM | 92532F100 |
| — | PANERA BREAD CO | 75,000 | $13.11M | 0.1% | $174.79 | — | CL A | 69840W108 |
| MAT | MATTEL INC | 507,400 | $13.04M | 0.1% | $26.39 | -0.2% | COM | 577081102 |
| ILMN | ILLUMINA INC | 59,600 | $13.01M | 0.1% | $156.31 | +25.0% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 186,360 | $12.98M | 0.1% | $51.96 | +35.4% | COM | 79466L302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 184,700 | $12.9M | 0.1% | $64.76 | +14.6% | COM | 00971T101 |
| — | SBA COMMUNICATIONS CORP | 111,600 | $12.83M | 0.1% | $108.88 | — | COM | 78388J106 |
| DAL | DELTA AIR LINES INC | 310,090 | $12.74M | 0.1% | $25.71 | +49.3% | DEL COM NEW | 247361702 |
| — | BB&T CORP | 312,800 | $12.61M | 0.1% | $36.92 | — | COM | 054937107 |
| WHR | WHIRLPOOL CORP | 72,400 | $12.53M | 0.1% | $144.35 | +30.1% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 88,000 | $12.47M | 0.1% | $83.35 | +32.3% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 241,200 | $12.42M | 0.1% | $31.42 | +31.3% | COM | 882508104 |
| TJX | TJX COS INC NEW | 183,300 | $12.13M | 0.1% | $22.68 | +26.5% | COM | 872540109 |
| — | ALCOA INC | 1,085,500 | $12.1M | 0.1% | $12.06 | — | COM | 013817101 |
| KMX | CARMAX INC | 181,700 | $12.03M | 0.1% | $65.20 | +9.3% | COM | 143130102 |
| INTU | NTUIT | 118,140 | $11.9M | 0.1% | $70.29 | +33.4% | COM | 461202103 |
| MEOH | METHANEX CORP | 210,500 | $11.76M | 0.1% | $50.11 | +12.6% | COM | 59151K108 |
| DE | DEERE & CO | 120,400 | $11.69M | 0.1% | $70.17 | +7.4% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,300 | $11.68M | 0.1% | $9.48 | +33.4% | COM | 169656105 |
| GLW | CORNING INC | 582,300 | $11.49M | 0.1% | $13.41 | +20.2% | COM | 219350105 |
| CNQ | CANADIAN NAT RES LTD | 419,500 | $11.39M | 0.1% | $9.16 | +4.7% | COM | 136385101 |
| — | MEAD JOHNSON NUTRITION CO | 125,400 | $11.31M | 0.1% | $82.59 | — | COM | 582839106 |
| VLO | VALERO ENERGY CORP NEW | 180,100 | $11.27M | 0.1% | $25.25 | +54.3% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 116,300 | $11.24M | 0.1% | $65.22 | +24.1% | COM | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 141,200 | $11.23M | 0.1% | $75.22 | +12.3% | ORD | M22465104 |
| PRGO | PERRIGO CO PLC | 60,126 | $11.11M | 0.1% | $158.55 | +20.2% | SHS | G97822103 |
| — | DU PONT E I DE NEMOURS & CO | 173,300 | $11.08M | 0.1% | $55.85 | — | COM | 263534109 |
| ETN | EATON CORP PLC | 162,260 | $10.95M | 0.1% | $52.92 | +4.2% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 334,700 | $10.93M | 0.1% | $21.66 | +28.1% | COM | 808513105 |
| — | TRANSCANADA CORP | 268,400 | $10.91M | 0.1% | $42.58 | — | COM | 89353D107 |
| HAIN | HAIN CELESTIAL GROUP INC | 163,200 | $10.75M | 0.1% | $63.16 | 0.0% | COM | 405217100 |
| — | FLEETCOR TECHNOLOGIES INC | 68,700 | $10.72M | 0.1% | $146.77 | — | COM | 339041105 |
| ON | ON SEMICONDUCTOR CORP | 910,500 | $10.64M | 0.1% | $11.46 | +7.1% | COM | 682189105 |
| AFL | AFLAC INC | 171,000 | $10.64M | 0.1% | $21.38 | +15.2% | COM | 001055102 |
| SLF | SUN LIFE FINL INC | 318,100 | $10.63M | 0.1% | $32.37 | +1.8% | COM | 866796105 |
| PSX | PHILLIPS 66 | 131,800 | $10.62M | 0.1% | $43.69 | +22.9% | COM | 718546104 |
| — | RAYTHEON CO | 110,800 | $10.6M | 0.1% | $70.15 | — | COM NEW | 755111507 |
| — | BROOKFIELD ASSET MGMT INC | 303,150 | $10.6M | 0.1% | $46.39 | — | CL A | 112585104 |
| ACM | AECOM | 319,500 | $10.57M | 0.1% | $27.44 | +15.7% | COM | 00766T100 |
| UNM | UNUM GROUP | 295,000 | $10.55M | 0.1% | $31.37 | +11.5% | COM | 91529Y106 |
| — | DISH NETWORK CORP | 155,200 | $10.51M | 0.1% | $60.37 | — | CL A | 25470M109 |
| TOL | TOLL BROTHERS INC | 272,100 | $10.39M | 0.1% | $36.62 | +2.2% | COM | 889478103 |
| SYK | STRYKER CORP | 108,200 | $10.34M | 0.1% | $64.44 | +30.0% | COM | 863667101 |
| — | BAKER HUGHES INC | 167,500 | $10.34M | 0.1% | $49.34 | — | COM | 057224107 |
| NRG | NRG ENERGY INC | 446,200 | $10.21M | 0.1% | $23.11 | -14.6% | COM NEW | 629377508 |
| JBLU | JETBLUE AIRWAYS CORP | 490,700 | $10.19M | 0.1% | $17.02 | +19.0% | COM | 477143101 |
| CF | CF INDS HLDGS INC | 156,500 | $10.06M | 0.1% | $42.78 | +5.6% | COM | 125269100 |
| ALLE | ALLEGION PUB LTD CO | 167,200 | $10.05M | 0.1% | $50.73 | +7.5% | SHS | G0176J109 |
| — | HOSPIRA INC | 112,500 | $9.98M | 0.1% | $63.41 | — | COM | 441060100 |
| DHI | D R HORTON INC | 364,300 | $9.967M | 0.1% | $23.12 | +3.4% | COM | 23331A109 |
| CSX | CSX CORP | 304,000 | $9.926M | 0.1% | $8.70 | +13.0% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP | 74,000 | $9.917M | 0.1% | $22.33 | 0.0% | COM ADDED | 61174X109 |
| MPC | MARATHON PETE CORP | 188,200 | $9.845M | 0.1% | $32.36 | +13.1% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 53,200 | $9.808M | 0.1% | $104.27 | +21.0% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 249,100 | $9.785M | 0.1% | $23.43 | +22.0% | COM | 744573106 |
| LVS | LAS VEGAS SANDS CORP | 185,600 | $9.757M | 0.1% | $44.77 | -11.8% | COM | 517834107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 131,800 | $9.72M | 0.1% | $22.39 | +4.1% | COM | 136069101 |
| — | LABORATORY CORP AMER HLDGS | 80,100 | $9.71M | 0.1% | $117.93 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 90,600 | $9.634M | 0.1% | $51.76 | +60.3% | COM | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,400 | $9.578M | 0.1% | $168.84 | +6.4% | SHS | G50871105 |
| ROK | ROCKWELL AUTOMATION INC | 76,300 | $9.51M | 0.1% | $74.89 | +30.6% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 121,000 | $9.405M | 0.1% | $50.48 | +9.2% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR INC | 176,900 | $9.37M | 0.1% | $32.92 | +15.4% | COM | 025537101 |
| ZBH | ZIMMER HLDGS INC | 85,400 | $9.328M | 0.1% | $96.18 | +5.5% | COM | 98956P102 |
| — | LIBERTY GLOBAL PLC SHS | 181,660 | $9.197M | 0.1% | $53.82 | — | CL C | G5480U120 |
| WU | WESTERN UN CO | 451,400 | $9.177M | 0.1% | $17.63 | — | COM | 959802109 |
| — | HEALTH CARE REIT INC | 137,300 | $9.011M | 0.1% | $73.28 | — | COM | 42217K106 |
| CCI | CROWN CASTLE INTL CORP | 112,200 | $9.01M | 0.1% | $51.73 | +3.4% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 63,196 | $8.952M | 0.1% | $79.44 | +47.8% | COM | 075887109 |
| CME | CME GROUP INC | 95,000 | $8.841M | 0.1% | $46.23 | +33.3% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 189,700 | $8.793M | 0.1% | $32.52 | +25.8% | COM | 94106L109 |
| PPL | PPL CORP | 297,300 | $8.761M | 0.1% | $17.31 | +12.1% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 80,700 | $8.749M | 0.1% | $73.12 | +15.3% | COM NEW | 832696405 |
| — | ACE LTD | 85,900 | $8.734M | 0.1% | $90.16 | — | SHS | H0023R105 |
| — | CENTURYTEL INC | 295,000 | $8.667M | 0.1% | $34.89 | — | COM | 156700106 |
| AZO | AUTOZONE INC | 12,900 | $8.603M | 0.1% | $546.45 | +25.3% | COM | 053332102 |
| YUM | YUM BRANDS INC | 95,000 | $8.558M | 0.1% | $40.68 | +27.8% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 131,000 | $8.554M | 0.1% | $48.00 | +35.4% | COM | 550021109 |
| CMI | CUMMINS INC | 65,200 | $8.554M | 0.1% | $97.12 | +5.9% | COM | 231021106 |
| MCO | MOODYS CORP | 78,000 | $8.421M | 0.1% | $68.99 | +40.2% | COM | 615369105 |
| BAX | BAXTER INTL INC | 120,400 | $8.42M | 0.1% | $31.31 | +0.5% | COM | 071813109 |
| MFC | MANULIFE FINL CORP | 452,500 | $8.412M | 0.1% | $17.21 | +8.0% | COM | 56501R106 |
| PCAR | PACCAR INC | 131,800 | $8.41M | 0.1% | $26.95 | +6.7% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 140,300 | $8.346M | 0.1% | $37.74 | +17.2% | COM | 25179M103 |
| — | APACHE CORP | 144,100 | $8.304M | 0.1% | $75.17 | — | COM | 037411105 |
| — | ENERGIZER HLDGS INC | 62,600 | $8.235M | 0.1% | $116.10 | — | COM | 29266R108 |
| DLTR | DOLLAR TREE INC | 103,800 | $8.199M | 0.1% | $49.43 | +60.0% | COM | 256746108 |
| — | MALLINCKRODT PUB LTD CO | 69,600 | $8.193M | 0.1% | $99.39 | — | SHS | G5785G107 |
| AMP | AMERIPRISE FINL INC | 65,200 | $8.145M | 0.1% | $77.00 | +32.2% | COM | 03076C106 |
| — | CABLEVISION SYS CORP | 335,600 | $8.034M | 0.1% | $17.29 | — | CL A NY CABLVS | 12686C109 |
| UAL | UNITED CONTL HLDGS INC | 151,200 | $8.015M | 0.1% | $65.88 | -12.1% | COM ADDED | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 199,190 | $7.955M | 0.1% | $35.01 | +23.8% | COM | 02376R102 |
| FFIV | F5 NETWORKS INC | 65,800 | $7.919M | 0.1% | $102.44 | +20.0% | COM | 315616102 |
| AVY | AVERY DENNISON CORP | 128,900 | $7.855M | 0.1% | $36.83 | +29.4% | COM | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 16,100 | $7.8M | 0.1% | $54.31 | +3.0% | COM NEW | 46120E602 |
| — | SCRIPPS NETWORKS INTERACT IN | 118,700 | $7.759M | 0.1% | $75.90 | — | CL A COM | 811065101 |
| — | HCP INC | 210,500 | $7.677M | 0.1% | $42.82 | — | COM | 40414L109 |
| SYF | SYNCHRONY FINL | 230,356 | $7.586M | 0.1% | $24.51 | +4.0% | COM | 87165B103 |
| APD | AIR PRODS & CHEMS INC | 55,240 | $7.558M | 0.1% | $80.50 | +30.3% | COM | 009158106 |
| BBY | BEST BUY INC | 229,800 | $7.494M | 0.1% | $20.81 | +16.3% | COM | 086516101 |
| — | AON PLC | 74,000 | $7.376M | 0.1% | $83.21 | — | SHS CL A | G0408V102 |
| PH | PARKER HANNIFIN CORP | 63,400 | $7.375M | 0.1% | $90.96 | +11.6% | COM | 701094104 |
| — | ASHLAND INC | 60,200 | $7.338M | 0.1% | $100.47 | — | COM | 044209104 |
| RCI | ROGERS COMMUNICATIONS INC | 205,800 | $7.303M | 0.1% | $36.03 | -3.2% | CL B | 775109200 |
| IVZ | INVESCO LTD | 194,100 | $7.277M | 0.1% | $20.79 | +19.8% | SHS | G491BT108 |
| BAP | CREDICORP LTD | 51,700 | $7.182M | 0.1% | $104.62 | +7.6% | COM | G2519Y108 |
| KSS | KOHLS CORP | 112,800 | $7.062M | 0.1% | $54.86 | +26.6% | COM | 500255104 |
| — | BED BATH & BEYOND INC | 102,300 | $7.057M | 0.1% | $68.80 | — | COM | 075896100 |
| BMO | BANK MONTREAL QUE | 118,700 | $7.037M | 0.1% | $39.90 | +2.2% | COM | 063671101 |
| DOV | DOVER CORP | 100,000 | $7.018M | 0.1% | $46.82 | +5.4% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 217,500 | $6.999M | 0.1% | $21.49 | +11.9% | COM | 98389B100 |
| PLD | PROLOGIS INC | 188,100 | $6.979M | 0.1% | $30.13 | -1.4% | COM | 74340W103 |
| LEA | LEAR CORP | 61,400 | $6.893M | 0.1% | $94.96 | 0.0% | COM NEW | 521865204 |
| HOLX | HOLOGIC INC | 180,400 | $6.866M | 0.1% | $21.78 | +60.7% | COM | 436440101 |
| LEN | LENNAR CORP | 134,200 | $6.85M | 0.1% | $41.32 | +1.0% | CL A | 526057104 |
| NSC | NORFOLK SOUTHERN CORP | 78,300 | $6.84M | 0.1% | $59.07 | +31.1% | COM | 655844108 |
| PCG | PG&E CORP | 138,600 | $6.805M | 0.1% | $44.18 | +7.3% | COM | 69331C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 163,100 | $6.78M | 0.1% | $23.92 | +39.2% | COM | 416515104 |
| — | KEURIG GREEN MTN INC | 88,300 | $6.766M | 0.1% | $108.22 | — | COM | 49271M100 |
| ELV | ANTHEM INC | 41,200 | $6.763M | 0.1% | $106.66 | +28.9% | COM | 036752103 |
| — | TWENTY FIRST CENTY FOX INC | 207,300 | $6.747M | 0.1% | $34.05 | — | CL A ADDED | 90130A101 |
| SYY | SYSCO CORP | 186,500 | $6.733M | 0.1% | $24.89 | +13.6% | COM | 871829107 |
| — | NUANCE COMMUNICATIONS INC | 384,100 | $6.726M | 0.1% | $17.24 | — | COM | 67020Y100 |
| — | L BRANDS INC | 78,300 | $6.713M | 0.1% | $71.90 | — | COM | 501797104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 130,700 | $6.704M | 0.1% | $29.95 | +16.9% | COM | 74251V102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 58,800 | $6.667M | 0.1% | $118.76 | — | COM | 502424104 |
| ORLY | O REILLY AUTOMOTIVE INC | 29,500 | $6.666M | 0.1% | $9.00 | +64.8% | COM ADDED | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 114,600 | $6.633M | 0.1% | $37.42 | +9.6% | COM | 209115104 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 42,700 | $6.595M | 0.1% | $118.04 | +30.2% | COM | 90384S303 |
| SO | SOUTHERN CO | 156,700 | $6.566M | 0.1% | $27.52 | +1.0% | COM | 842587107 |
| ROST | ROSS STORES INC | 134,400 | $6.533M | 0.1% | $41.27 | +9.7% | COM | 778296103 |
| TAP | MOLSON COORS BREWING CO | 92,400 | $6.45M | 0.1% | $57.72 | -0.7% | CL B | 60871R209 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,400 | $6.309M | 0.1% | $77.79 | +54.0% | CL B | 913903100 |
| — | LAM RESEARCH CORP | 77,500 | $6.305M | 0.1% | $66.03 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 133,000 | $6.235M | 0.1% | $33.84 | +4.7% | COM | 704326107 |
| CNC | CENTENE CORP | 77,200 | $6.207M | 0.1% | $35.91 | 0.0% | DEL COM | 15135B101 |
| M | MACYS INC | 90,600 | $6.113M | 0.1% | $54.49 | +24.0% | COM | 55616P104 |
| — | SYMANTEC CORP | 262,500 | $6.103M | 0.1% | $22.43 | — | COM | 871503108 |
| — | MICHAEL KORS HLDGS LTD | 143,500 | $6.04M | 0.1% | $78.23 | — | SHS | G60754101 |
| — | HESS CORP | 90,300 | $6.039M | 0.1% | $72.16 | — | COM | 42809H107 |
| — | VIACOM INC NEW | 93,200 | $6.024M | 0.1% | $79.31 | — | CL B | 92553P201 |
| EQR | EQUITY RESIDENTIAL | 84,800 | $5.95M | 0.1% | $32.79 | +32.2% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 299,500 | $5.939M | 0.1% | $13.28 | -1.4% | COM | 44107P104 |
| — | CYPRESS SEMICONDUCTOR CORP | 503,400 | $5.92M | 0.1% | $14.11 | — | COM | 232806109 |
| EZA | ISHARES MSCI STH AFR | 90,000 | $5.89M | 0.1% | $67.02 | — | ETF | 464286780 |
| LNT | ALLIANT ENERGY CORP | 100,800 | $5.818M | 0.0% | $20.83 | +3.8% | COM | 018802108 |
| HUM | HUMANA INC | 30,400 | $5.815M | 0.0% | $101.21 | +68.8% | COM | 444859102 |
| ROP | ROPER INDS INC NEW | 33,600 | $5.795M | 0.0% | $127.42 | +27.5% | COM | 776696106 |
| PGR | PROGRESSIVE CORP OHIO | 207,000 | $5.761M | 0.0% | $19.02 | +5.6% | COM | 743315103 |
| — | WEATHERFORD INTL PLC | 469,500 | $5.761M | 0.0% | $18.69 | — | SHS | G48833100 |
| DLR | DIGITAL RLTY TR INC | 85,900 | $5.728M | 0.0% | $40.28 | +11.1% | COM | 253868103 |
| — | CONCHO RES INC | 50,300 | $5.727M | 0.0% | $120.36 | — | COM | 20605P101 |
| NTAP | NETAPP INC | 180,400 | $5.693M | 0.0% | $28.56 | -7.4% | COM | 64110D104 |
| — | ISHARES MSCI MALAYSI | 470,000 | $5.692M | 0.0% | $15.40 | — | ETF | 464286830 |
| — | SEAGATE TECHNOLOGY PLC | 119,300 | $5.667M | 0.0% | $49.34 | — | SHS | G7945M107 |
| CHD | CHURCH & DWIGHT INC | 69,600 | $5.647M | 0.0% | $26.42 | +37.7% | COM | 171340102 |
| AXS | AXIS CAPITAL HOLDINGS | 105,800 | $5.647M | 0.0% | $34.52 | +16.4% | SHS | G0692U109 |
| CCK | CROWN HOLDINGS INC | 105,500 | $5.582M | 0.0% | $45.14 | +15.9% | COM | 228368106 |
| GIS | GENERAL MLS INC | 98,500 | $5.488M | 0.0% | $33.04 | +17.4% | COM | 370334104 |
| — | AGRIUM INC | 51,100 | $5.418M | 0.0% | $104.23 | — | COM | 008916108 |
| CTAS | CINTAS CORP | 64,000 | $5.414M | 0.0% | $14.37 | +30.5% | COM | 172908105 |
| — | CAMERON INTERNATIONAL CORP | 102,600 | $5.373M | 0.0% | $62.88 | — | COM | 13342B105 |
| — | ANNALY CAP MGMT INC | 581,100 | $5.34M | 0.0% | $10.95 | — | COM | 035710409 |
| ALB | ALBEMARLE CORP | 96,200 | $5.317M | 0.0% | $54.14 | -5.5% | COM | 012653101 |
| — | SILVER WHEATON CORP | 305,800 | $5.303M | 0.0% | $18.44 | — | COM | 828336107 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,900 | $5.299M | 0.0% | $23.90 | +54.1% | COM | 039483102 |
| TECK | TECK RESOURCES LTD | 534,100 | $5.296M | 0.0% | $13.94 | -7.3% | CL B | 878742204 |
| EW | EDWARDS LIFESCIENCES CORP | 37,100 | $5.284M | 0.0% | $22.53 | +0.1% | COM | 28176E108 |
| — | CHARTER COMMUNICATIONS INC | 30,700 | $5.257M | 0.0% | $183.58 | — | CL A | 16117M305 |
| — | BARD C R INC | 30,700 | $5.24M | 0.0% | $167.36 | — | COM | 067383109 |
| KMB | KIMBERLY CLARK CORP | 49,400 | $5.235M | 0.0% | $64.83 | +17.0% | COM | 494368103 |
| WY | WEYERHAEUSER CO | 164,000 | $5.166M | 0.0% | $21.87 | -3.2% | COM | 962166104 |
| EIX | EDISON INTL | 92,100 | $5.119M | 0.0% | $30.91 | +27.7% | COM | 281020107 |
| — | POTASH CORP SASK INC | 164,000 | $5.081M | 0.0% | $32.04 | — | COM | 73755L107 |
| — | PEOPLES UNITED FINANCIAL INC | 309,600 | $5.019M | 0.0% | $15.13 | — | COM | 712704105 |
| NEM | NEWMONT MINING CORP | 212,200 | $4.957M | 0.0% | $18.26 | +7.1% | COM | 651639106 |
| — | RYANAIR HLDGS PLC | 69,207 | $4.938M | 0.0% | $56.42 | — | SPONSORED ADR | 783513104 |
| — | WHOLE FOODS MKT INC | 124,800 | $4.922M | 0.0% | $42.34 | — | COM | 966837106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,500 | $4.854M | 0.0% | $52.66 | +28.4% | COM | 053015103 |
| PVH | PVH CORP | 41,800 | $4.815M | 0.0% | $106.87 | 0.0% | COM | 693656100 |
| ACGL | ARCH CAP GROUP LTD | 71,900 | $4.814M | 0.0% | $17.46 | +15.5% | ORD | G0450A105 |
| CVE | CENOVUS ENERGY INC | 300,500 | $4.807M | 0.0% | $14.89 | -4.5% | COM | 15135U109 |
| BF/B | BROWN FORMAN CORP | 47,900 | $4.799M | 0.0% | $24.12 | +30.5% | CL B | 115637209 |
| — | FREESCALE SEMICONDUCTOR LTD | 119,900 | $4.792M | 0.0% | $39.97 | — | SHS | G3727Q101 |
| DRI | DARDEN RESTAURANTS INC | 67,200 | $4.777M | 0.0% | $38.19 | +14.3% | COM | 237194105 |
| — | ENDO INTL PLC | 59,600 | $4.747M | 0.0% | $77.29 | — | SHS | G30401106 |
| VOYA | VOYA FINL INC COM | 99,400 | $4.619M | 0.0% | $36.43 | +10.7% | COM | 929089100 |
| — | XEROX CORP | 424,500 | $4.517M | 0.0% | $10.83 | — | COM | 984121103 |
| TSCO | TRACTOR SUPPLY CO | 50,000 | $4.497M | 0.0% | $11.20 | +35.4% | COM | 892356106 |
| — | COACH INC | 129,800 | $4.492M | 0.0% | $38.02 | — | COM | 189754104 |
| GAP | GAP INC DEL | 116,000 | $4.428M | 0.0% | $26.76 | +1.4% | COM | 364760108 |
| — | BUNGE LIMITED | 50,300 | $4.416M | 0.0% | $74.86 | — | COM | G16962105 |
| PNW | PINNACLE WEST CAP CORP | 77,500 | $4.409M | 0.0% | $38.09 | +4.3% | COM | 723484101 |
| — | CRESCENT PT ENERGY CORP | 214,300 | $4.399M | 0.0% | $22.18 | — | COM ADDED | 22576C101 |
| NI | NISOURCE INC | 96,500 | $4.399M | 0.0% | $7.85 | +61.8% | COM | 65473P105 |
| — | BARRICK GOLD CORP | 411,000 | $4.395M | 0.0% | $10.84 | — | COM | 067901108 |
| — | XILINX INC | 98,200 | $4.337M | 0.0% | $45.51 | — | COM | 983919101 |
| OTEX | OPEN TEXT CORP | 106,700 | $4.336M | 0.0% | $21.94 | -13.1% | COM | 683715106 |
| — | ST JUDE MED INC | 59,300 | $4.333M | 0.0% | $53.00 | — | COM | 790849103 |
| STT | STATE STR CORP | 55,500 | $4.274M | 0.0% | $49.56 | +16.3% | COM | 857477103 |
| CMS | CMS ENERGY CORP | 134,200 | $4.273M | 0.0% | $19.38 | +26.3% | COM | 125896100 |
| — | CBS CORP | 76,900 | $4.268M | 0.0% | $50.82 | — | NEW CL B | 124857202 |
| — | LINKEDIN CORP | 20,500 | $4.236M | 0.0% | $229.10 | — | COM CL A | 53578A108 |
| — | PARTNERRE LTD | 32,700 | $4.202M | 0.0% | $99.16 | — | COM | G6852T105 |
| VTR | VENTAS INC | 67,200 | $4.172M | 0.0% | $46.24 | +5.8% | COM | 92276F100 |
| IRM | IRON MTN INC | 132,945 | $4.121M | 0.0% | $20.58 | -7.2% | COM | 46284V101 |
| EFX | EQUIFAX INC | 42,400 | $4.117M | 0.0% | $77.54 | +13.7% | COM | 294429105 |
| CAE | CAE INC | 345,500 | $4.115M | 0.0% | $11.27 | +0.5% | COM | 124765108 |
| PHM | PULTE HOMES INC | 203,200 | $4.094M | 0.0% | $17.18 | +3.3% | COM | 745867101 |
| — | NATIONAL OILWELL VARCO INC | 83,600 | $4.036M | 0.0% | $69.74 | — | COM | 637071101 |
| — | NABORS INDUSTRIES LTD | 278,300 | $4.016M | 0.0% | $17.37 | — | SHS | G6359F103 |
| — | MCGRAW HILL COS INC | 39,500 | $3.968M | 0.0% | $67.62 | — | COM | 580645109 |
| — | CHUBB CORP | 41,200 | $3.92M | 0.0% | $89.11 | — | COM | 171232101 |
| — | FAMILY DLR STORES INC | 49,700 | $3.917M | 0.0% | $59.89 | — | COM | 307000109 |
| VRSK | VERISK ANALYTICS INC | 53,500 | $3.893M | 0.0% | $65.75 | +6.8% | CL A | 92345Y106 |
| — | STERICYCLE INC | 28,900 | $3.87M | 0.0% | $124.46 | — | COM | 858912108 |
| CFG | CITIZENS FINL GROUP INC | 141,500 | $3.864M | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| — | TYCO INTL PLC | 100,380 | $3.863M | 0.0% | $43.86 | — | SHS | G91442106 |
| O | REALTY INCOME CORP | 85,900 | $3.813M | 0.0% | $25.62 | +8.5% | COM | 756109104 |
| — | CONTINENTAL RESOURCES INC | 89,700 | $3.802M | 0.0% | $52.74 | — | COM | 212015101 |
| — | E TRADE FINANCIAL CORP | 126,900 | $3.801M | 0.0% | $29.95 | — | COM NEW | 269246401 |
| MAC | MACERICH CO | 50,900 | $3.797M | 0.0% | $73.92 | — | COM | 554382101 |
| — | CERNER CORP | 54,730 | $3.78M | 0.0% | $69.17 | — | COM | 156782104 |
| — | WHITING PETE CORP | 111,700 | $3.753M | 0.0% | $45.82 | — | COM | 966387102 |
| — | DR PEPPER SNAPPLE GROUP INC | 51,400 | $3.747M | 0.0% | $46.10 | — | COM | 26138E109 |
| SCCO | SOUTHERN COPPER CORP | 125,600 | $3.694M | 0.0% | $20.19 | +0.3% | COM | 84265V105 |
| ARW | ARROW ELECTRS INC | 65,800 | $3.672M | 0.0% | $51.00 | +19.2% | COM | 042735100 |
| AEE | AMEREN CORP | 95,600 | $3.602M | 0.0% | $28.32 | +2.7% | COM | 023608102 |
| — | CHESAPEAKE ENERGY CORP | 321,300 | $3.589M | 0.0% | $22.34 | — | COM | 165167107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,000 | $3.556M | 0.0% | $44.25 | +15.6% | COM NEW | 12541W209 |
| WDAY | WORKDAY INC | 46,500 | $3.552M | 0.0% | $84.78 | +0.3% | CL A | 98138H101 |
| WEC | WEC ENERGY GROUP INC | 78,900 | $3.548M | 0.0% | $33.96 | 0.0% | COM ADDED | 92939U106 |
| — | SOUTHWESTERN ENERGY CO | 154,900 | $3.521M | 0.0% | $35.06 | — | COM | 845467109 |
| EG | EVEREST RE GROUP LTD | 19,300 | $3.513M | 0.0% | $121.19 | +19.9% | COM | G3223R108 |
| PII | POLARIS INDS INC | 23,700 | $3.51M | 0.0% | $113.49 | +26.8% | COM | 731068102 |
| — | HARMAN INTL INDS INC | 29,500 | $3.509M | 0.0% | $118.95 | — | COM | 413086109 |
| — | SCANA CORP NEW | 69,000 | $3.495M | 0.0% | $53.39 | — | COM | 80589M102 |
| WAT | WATERS CORP | 27,200 | $3.492M | 0.0% | $121.87 | +6.5% | COM | 941848103 |
| — | TOTAL SYS SVCS INC | 83,000 | $3.467M | 0.0% | $38.11 | — | COM | 891906109 |
| VNO | VORNADO RLTY TR | 36,200 | $3.436M | 0.0% | $93.46 | — | SH BEN INT | 929042109 |
| — | CATAMARAN CORP | 56,100 | $3.43M | 0.0% | $60.36 | — | COM | 148887102 |
| FITB | FIFTH THIRD BANCORP | 164,600 | $3.427M | 0.0% | $11.95 | +17.4% | COM | 316773100 |
| — | ISIS PHARMACEUTICALS INC | 59,300 | $3.413M | 0.0% | $60.78 | — | COM | 464330109 |
| ADI | ANALOG DEVICES INC | 52,900 | $3.395M | 0.0% | $42.55 | +22.8% | COM | 032654105 |
| CINF | CINCINNATI FINL CORP | 66,600 | $3.342M | 0.0% | $37.70 | +1.4% | COM | 172062101 |
| — | NORDSTROM INC | 44,700 | $3.33M | 0.0% | $65.57 | — | COM | 655664100 |
| CMA | COMERICA INC | 62,810 | $3.223M | 0.0% | $31.01 | +5.0% | COM | 200340107 |
| — | SHAW COMMUNICATIONS INC | 147,900 | $3.222M | 0.0% | $22.22 | — | CL B | 82028K200 |
| EQIX | EQUINIX INC COM | 12,643 | $3.211M | 0.0% | $188.34 | +5.6% | COM | 29444U700 |
| OMC | OMNICOM GROUP INC | 46,200 | $3.21M | 0.0% | $47.44 | +11.2% | COM | 681919106 |
| KGC | KINROSS GOLD CORP | 1,368,700 | $3.19M | 0.0% | $2.86 | -16.7% | COM | 496902404 |
| NDAQ | NASDAQ OMX GROUP INC | 64,300 | $3.138M | 0.0% | $14.10 | 0.0% | COM | 631103108 |
| BCE | BCE INC | 73,700 | $3.132M | 0.0% | $23.61 | -0.1% | COM | 05534B760 |
| — | BCE INC | 73,700 | $3.132M | 0.0% | $43.27 | — | PUT | 05534B950 |
| SEIC | SEI INVESTMENTS CO | 63,400 | $3.109M | 0.0% | $31.89 | +29.3% | COM | 784117103 |
| ES | EVERSOURCE ENERGY | 68,400 | $3.106M | 0.0% | $36.21 | -7.1% | COM CL A | 30040W108 |
| — | SPRINT CORP | 668,300 | $3.047M | 0.0% | $4.77 | — | COM SER 1 ADDED | 85207U105 |
| — | NEW YORK CMNTY BANCORP INC | 164,900 | $3.031M | 0.0% | $16.63 | — | COM | 649445103 |
| — | JOHNSON CTLS INC | 60,500 | $2.997M | 0.0% | $37.69 | — | COM | 478366107 |
| CE | CELANESE CORP DEL | 41,200 | $2.961M | 0.0% | $37.74 | +43.9% | COM SER A | 150870103 |
| HSY | HERSHEY CO | 33,000 | $2.931M | 0.0% | $78.12 | -6.5% | COM | 427866108 |
| UAA | UNDER ARMOUR INC | 35,100 | $2.929M | 0.0% | $28.57 | +41.6% | CL A | 904311107 |
| VMC | VULCAN MATLS CO | 34,800 | $2.921M | 0.0% | $70.16 | +13.7% | COM | 929160109 |
| BRX | BRIXMOR PPTY GROUP INC | 126,000 | $2.914M | 0.0% | $23.13 | — | COM | 11120U105 |
| EXPE | EXPEDIA INC | 26,600 | $2.909M | 0.0% | $76.06 | +28.5% | COM | 30212P303 |
| — | ROCK-TENN CO | 47,900 | $2.884M | 0.0% | $58.28 | — | CL A | 772739207 |
| IP | INTL PAPER CO | 60,500 | $2.879M | 0.0% | $27.00 | +16.7% | COM | 460146103 |
| XYL | XYLEM INC | 76,900 | $2.851M | 0.0% | $29.28 | +8.7% | COM | 98419M100 |
| — | MARATHON OIL CORP | 107,000 | $2.84M | 0.0% | $29.28 | — | COM | 565849106 |
| — | KELLOGG CO | 44,400 | $2.784M | 0.0% | $41.14 | 0.0% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 31,000 | $2.775M | 0.0% | $57.02 | +18.8% | COM | 372460105 |
| AVT | AVNET INC | 66,600 | $2.738M | 0.0% | $31.47 | +10.4% | COM | 053807103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,300 | $2.715M | 0.0% | $201.89 | +2.3% | COM | 018581108 |
| — | GENERAL GROWTH PPTYS INC | 105,500 | $2.707M | 0.0% | $24.27 | — | COM | 370023103 |
| CBRE | CBRE GROUP INC | 72,800 | $2.694M | 0.0% | $30.64 | +23.9% | CL A | 12504L109 |
| — | LIBERTY PPTY TR | 82,100 | $2.645M | 0.0% | $35.39 | — | SH BEN INT | 531172104 |
| — | COBALT INTL ENERGY INC COM | 272,200 | $2.643M | 0.0% | $9.62 | — | COM | 19075F106 |
| FE | FIRSTENERGY CORP | 81,000 | $2.637M | 0.0% | $22.62 | -0.9% | COM | 337932107 |
| — | SL GREEN RLTY CORP | 24,000 | $2.637M | 0.0% | $122.04 | — | COM | 78440X101 |
| — | FLIR SYS INC | 84,500 | $2.604M | 0.0% | $30.82 | — | COM | 302445101 |
| AWK | AMERICAN WTR WKS CO INC | 53,200 | $2.587M | 0.0% | $33.97 | +25.9% | COM | 030420103 |
| TGNA | TEGNA INC | 80,100 | $2.569M | 0.0% | $18.83 | 0.0% | COM ADDED | 87901J105 |
| L | LOEWS CORP | 66,600 | $2.565M | 0.0% | $41.55 | -7.0% | COM | 540424108 |
| — | FRONTIER COMMUNICATIONS CORP | 503,400 | $2.492M | 0.0% | $4.44 | — | COM | 35906A108 |
| — | COMCAST CORP NEW | 41,500 | $2.488M | 0.0% | $50.23 | — | CL A SPL | 20030N200 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,700 | $2.487M | 0.0% | $56.92 | — | COM | 167250109 |
| DKS | DICKS SPORTING GOODS INC | 47,340 | $2.451M | 0.0% | $37.69 | +10.0% | COM | 253393102 |
| KIM | KIMCO REALTY CORP | 108,400 | $2.443M | 0.0% | $12.56 | +16.1% | COM | 49446R109 |
| JLL | JONES LANG LASALLE INC | 14,000 | $2.394M | 0.0% | $164.55 | 0.0% | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP | 13,700 | $2.383M | 0.0% | $179.89 | 0.0% | DEL COM | 91307C102 |
| — | ENCANA CORP | 208,100 | $2.295M | 0.0% | $11.16 | — | COM | 292505104 |
| TDC | TERADATA CORP DEL | 61,400 | $2.272M | 0.0% | $43.59 | -5.6% | COM | 88076W103 |
| VFC | V F CORP | 32,400 | $2.26M | 0.0% | $52.51 | +28.8% | COM | 918204108 |
| FMC | F M C CORP | 42,400 | $2.228M | 0.0% | $39.66 | -1.5% | COM NEW | 302491303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,900 | $2.175M | 0.0% | $61.88 | +44.3% | COM | 459506101 |
| MTB | M & T BK CORP | 17,200 | $2.149M | 0.0% | $83.98 | +8.8% | COM | 55261F104 |
| LNC | LINCOLN NATL CORP IND | 35,900 | $2.126M | 0.0% | $30.41 | +30.4% | COM | 534187109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,600 | $2.118M | 0.0% | $57.13 | 0.0% | COM | 33616C100 |
| — | AMERICAN RLTY CAP PPTYS INC | 260,500 | $2.118M | 0.0% | $9.85 | — | COM | 02917T104 |
| AIZ | ASSURANT INC | 31,600 | $2.117M | 0.0% | $46.11 | +13.2% | COM | 04621X108 |
| — | TORCHMARK CORP | 36,200 | $2.108M | 0.0% | $54.53 | — | COM | 891027104 |
| KEY | KEYCORP | 138,900 | $2.086M | 0.0% | $7.66 | +25.8% | NEW COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,200 | $2.083M | 0.0% | $6.79 | +7.6% | COM | 446150104 |
| ECL | ECOLAB INC | 18,400 | $2.08M | 0.0% | $75.45 | +35.5% | COM | 278865100 |
| — | SUNTRUST BKS INC | 48,200 | $2.074M | 0.0% | $31.92 | — | COM | 867914103 |
| — | HOLLYFRONTIER CORP | 48,500 | $2.07M | 0.0% | $44.46 | — | COM | 436106108 |
| — | CIT GROUP INC | 44,400 | $2.064M | 0.0% | $47.94 | — | COM | 125581801 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 55,500 | $2.053M | 0.0% | $16.79 | +3.0% | COM | 31620R303 |
| ALLY | ALLY FINL INC | 91,500 | $2.052M | 0.0% | $18.17 | -7.3% | COM | 02005N100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,200 | $2.051M | 0.0% | $98.13 | +5.0% | COM | G7496G103 |
| — | FMC TECHNOLOGIES INC | 49,400 | $2.05M | 0.0% | $41.50 | — | COM | 30249U101 |
| CPT | CAMDEN PPTY TR CO | 27,500 | $2.043M | 0.0% | $47.06 | +6.0% | SH BEN INT | 133131102 |
| DTE | DTE ENERGY CO | 27,200 | $2.03M | 0.0% | $38.43 | +21.8% | COM | 233331107 |
| — | PLUM CREEK TIMBER CO INC | 50,000 | $2.029M | 0.0% | $43.57 | — | COM | 729251108 |
| — | COMPUTER SCIENCES CORP | 30,700 | $2.015M | 0.0% | $56.30 | — | COM | 205363104 |
| UDR | UDR INC | 62,600 | $2.005M | 0.0% | $17.91 | +26.1% | COM | 902653104 |
| — | EATON VANCE CORP | 51,100 | $2M | 0.0% | $40.45 | — | COM NEW | 278265103 |
| — | LEGG MASON INC | 38,600 | $1.989M | 0.0% | $51.51 | — | COM | 524901105 |
| ADSK | AUTODESK INC | 39,700 | $1.988M | 0.0% | $47.31 | +20.8% | COM | 052769106 |
| ESS | ESSEX PPTY TR INC | 9,300 | $1.976M | 0.0% | $127.91 | +22.4% | COM | 297178105 |
| BEN | FRANKLIN RES INC | 40,300 | $1.976M | 0.0% | $29.59 | +5.7% | COM | 354613101 |
| — | TWITTER INC | 53,800 | $1.949M | 0.0% | $48.05 | — | COM | 90184L102 |
| — | FEDERAL REALTY INVT TR | 15,200 | $1.947M | 0.0% | $141.73 | — | SH BEN INT NEW | 313747206 |
| GWW | GRAINGER W W INC | 8,200 | $1.941M | 0.0% | $202.74 | +0.7% | COM | 384802104 |
| — | DUKE REALTY CORP | 104,100 | $1.933M | 0.0% | $17.65 | — | COM NEW | 264411505 |
| — | STARWOOD HOTELS&RESORTS WRLD | 23,700 | $1.922M | 0.0% | $82.16 | — | COM | 85590A401 |
| RL | RALPH LAUREN CORP | 14,300 | $1.893M | 0.0% | $131.21 | -16.8% | CL A | 751212101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5,500 | $1.878M | 0.0% | $295.37 | +11.5% | COM | 592688105 |
| — | FIREEYE INC | 38,300 | $1.873M | 0.0% | $48.90 | — | COM | 31816Q101 |
| — | ENSCO PLC | 83,300 | $1.855M | 0.0% | $40.60 | — | SHS CLASS A | G3157S106 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 184,000 | $1.8M | 0.0% | $18.27 | — | ADR | 607409109 |
| LEG | LEGGETT & PLATT INC | 36,500 | $1.777M | 0.0% | $37.14 | +25.8% | COM | 524660107 |
| AES | AES CORP | 133,000 | $1.764M | 0.0% | $9.16 | -1.2% | COM | 00130H105 |
| — | NOBLE ENERGY INC | 38,900 | $1.66M | 0.0% | $69.24 | — | COM | 655044105 |
| — | VMWARE INC | 19,300 | $1.655M | 0.0% | $82.38 | — | CL A COM | 928563402 |
| RIG | TRANSOCEAN LTD | 101,100 | $1.63M | 0.0% | $47.95 | -62.4% | SHS | H8817H100 |
| TRIP | TRIPADVISOR INC | 18,100 | $1.577M | 0.0% | $70.96 | +1.9% | COM | 896945201 |
| — | MEDIVATION INC | 13,400 | $1.53M | 0.0% | $99.61 | — | COM | 58501N101 |
| ETR | ENTERGY CORP NEW | 21,600 | $1.523M | 0.0% | $20.52 | +20.1% | COM | 29364G103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 144,800 | $1.503M | 0.0% | $13.98 | — | ADR | 204448104 |
| BALL | BALL CORP | 21,000 | $1.473M | 0.0% | $20.44 | +58.3% | COM | 058498106 |
| — | CITRIX SYS INC | 20,700 | $1.452M | 0.0% | $62.54 | — | COM | 177376100 |
| EQT | EQT CORP | 17,800 | $1.448M | 0.0% | $43.00 | +0.2% | COM | 26884L109 |
| — | SPLUNK INC | 20,700 | $1.441M | 0.0% | $69.61 | — | COM | 848637104 |
| — | CALPINE CORP | 79,800 | $1.436M | 0.0% | $23.81 | — | COM NEW | 131347304 |
| CCL | CARNIVAL CORP | 28,900 | $1.427M | 0.0% | $38.53 | +5.4% | PAIRED CTF | 143658300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,700 | $1.407M | 0.0% | $33.63 | 0.0% | COM | 34964C106 |
| — | COOPER COS INC | 7,900 | $1.406M | 0.0% | $167.56 | — | COM | 216648402 |
| FISV | FISERV INC | 16,900 | $1.4M | 0.0% | $30.64 | +31.2% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 27,200 | $1.378M | 0.0% | $44.77 | +8.7% | COM | 871607107 |
| — | PATTERSON COMPANIES INC | 28,300 | $1.377M | 0.0% | $48.66 | — | COM | 703395103 |
| — | WYNDHAM WORLDWIDE CORP | 16,700 | $1.368M | 0.0% | $77.43 | — | COM | 98310W108 |
| HAS | HASBRO INC | 18,100 | $1.354M | 0.0% | $50.36 | 0.0% | COM | 418056107 |
| — | TIFFANY & CO NEW | 14,600 | $1.34M | 0.0% | $88.01 | — | COM | 886547108 |
| — | CDK GLOBAL INC | 24,800 | $1.339M | 0.0% | $53.99 | — | COM | 12508E101 |
| MHK | MOHAWK INDS INC | 7,000 | $1.336M | 0.0% | $184.98 | 0.0% | COM | 608190104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,100 | $1.333M | 0.0% | $19.60 | 0.0% | COM | 595017104 |
| — | SUNEDISON INC | 44,400 | $1.328M | 0.0% | $29.91 | — | COM | 86732Y109 |
| — | OMNICARE INC | 14,000 | $1.32M | 0.0% | $65.49 | — | COM | 681904108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,300 | $1.316M | 0.0% | $54.13 | -1.5% | COM | 31620M106 |
| URBN | URBAN OUTFITTERS INC | 37,400 | $1.309M | 0.0% | $38.87 | -0.4% | COM | 917047102 |
| — | DISCOVERY COMMUNICATNS NEW | 42,100 | $1.308M | 0.0% | $35.53 | — | COM SER C | 25470F302 |
| — | RED HAT INC | 17,200 | $1.306M | 0.0% | $56.15 | — | COM | 756577102 |
| NOW | SERVICENOW INC | 17,500 | $1.3M | 0.0% | $11.38 | +35.6% | COM | 81762P102 |
| — | THE ADT CORPORATION | 38,600 | $1.296M | 0.0% | $36.23 | — | COM | 00101J106 |
| — | VANTIV INC | 33,600 | $1.283M | 0.0% | $37.69 | — | CL A | 92210H105 |
| — | LIBERTY MEDIA CORP NEW | 46,200 | $1.282M | 0.0% | $28.78 | — | INT COM SER A | 53071M104 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $1.278M | 0.0% | $25.37 | +1.2% | COM | 008474108 |
| ARMK | ARAMARK | 41,200 | $1.276M | 0.0% | $19.84 | 0.0% | COM | 03852U106 |
| ZG | ZILLOW GROUP INC | 14,600 | $1.266M | 0.0% | $33.04 | -11.7% | CL A | 98954M101 |
| ALV | AUTOLIV INC | 10,800 | $1.261M | 0.0% | $61.67 | +11.6% | COM | 052800109 |
| DVA | DAVITA INC | 15,800 | $1.256M | 0.0% | $82.12 | 0.0% | COM | 23918K108 |
| — | THOMSON REUTERS CORP | 32,700 | $1.246M | 0.0% | $40.44 | — | COM | 884903105 |
| WYNN | WYNN RESORTS LTD | 12,600 | $1.243M | 0.0% | $122.01 | -19.7% | COM | 983134107 |
| — | TWENTY FIRST CENTY FOX INC | 38,300 | $1.234M | 0.0% | $33.03 | — | CL B ADDED | 90130A200 |
| NWSA | NEWS CORP NEW | 84,574 | $1.234M | 0.0% | $14.47 | -6.8% | CL A ADDED | 65249B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,900 | $1.222M | 0.0% | $35.29 | — | CL A | 531229102 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,900 | $1.217M | 0.0% | $46.79 | — | COM SER C | 531229300 |
| BWA | BORGWARNER INC | 21,300 | $1.211M | 0.0% | $36.79 | +23.5% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC | 62,800 | $1.21M | 0.0% | $10.07 | +39.4% | COM | 460690100 |
| A | AGILENT TECHNOLOGIES INC | 31,300 | $1.208M | 0.0% | $36.82 | +3.5% | COM | 00846U101 |
| HRB | BLOCK H & R INC | 40,600 | $1.204M | 0.0% | $19.95 | +5.6% | COM | 093671105 |
| PNR | PENTAIR PLC | 16,900 | $1.162M | 0.0% | $40.90 | -13.4% | SHS | G7S00T104 |
| — | IHS INC | 8,800 | $1.132M | 0.0% | $122.91 | — | CL A | 451734107 |
| MAN | MANPOWER INC | 12,600 | $1.126M | 0.0% | $76.99 | +12.0% | COM | 56418H100 |
| LNG | CHENIERE ENERGY INC | 16,100 | $1.115M | 0.0% | $57.49 | +30.4% | COM NEW | 16411R208 |
| — | ROCKWELL COLLINS INC | 12,000 | $1.108M | 0.0% | $84.89 | — | COM | 774341101 |
| AYI | ACUITY BRANDS INC | 6,100 | $1.098M | 0.0% | $169.64 | 0.0% | COM | 00508Y102 |
| CAG | CONAGRA FOODS INC | 25,100 | $1.097M | 0.0% | $17.61 | +18.3% | COM | 205887102 |
| — | PALL CORP | 8,800 | $1.095M | 0.0% | $76.64 | — | COM | 696429307 |
| PWR | QUANTA SVCS INC | 38,000 | $1.095M | 0.0% | $30.10 | -4.7% | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 23,400 | $1.079M | 0.0% | $35.48 | +15.6% | COM | 302130109 |
| RSG | REPUBLIC SVCS INC | 27,200 | $1.065M | 0.0% | $26.86 | +24.0% | COM | 760759100 |
| JBHT | HUNT J B TRANS SVCS INC | 12,900 | $1.059M | 0.0% | $75.54 | +4.1% | COM | 445658107 |
| TXT | TEXTRON INC | 23,700 | $1.058M | 0.0% | $37.85 | +18.2% | COM | 883203101 |
| — | DUN & BRADSTREET CORP DEL NE | 8,500 | $1.037M | 0.0% | $104.72 | — | COM | 26483E100 |
| — | CANADIAN PAC RY LTD | 6,400 | $1.025M | 0.0% | $183.08 | — | COM | 13645T100 |
| MKC | MCCORMICK & CO INC | 12,300 | $996K | 0.0% | $28.39 | +12.0% | COM NON VTG | 579780206 |
| — | TOWERS WATSON & CO | 7,900 | $994K | 0.0% | $132.20 | — | COM | 891894107 |
| CLX | CLOROX CO DEL | 8,800 | $915K | 0.0% | $73.11 | +9.5% | COM | 189054109 |
| IMO | IMPERIAL OIL LTD | 22,200 | $858K | 0.0% | $30.54 | +6.0% | COM | 453038408 |
| NUE | NUCOR CORP | 19,000 | $837K | 0.0% | $35.84 | +3.9% | COM | 670346105 |
| PBA | PEMBINA PIPELINE CORP | 22,800 | $737K | 0.0% | $18.11 | +5.3% | COM | 706327103 |
| — | AIRGAS INC | 6,400 | $677K | 0.0% | $106.09 | — | COM | 009363102 |
| — | ENERGEN CORP | 9,900 | $676K | 0.0% | $68.28 | — | COM | 29265N108 |
| — | TALEN ENERGY CORP | 37,133 | $637K | 0.0% | $17.15 | — | COM ADDED | 87422J105 |
| — | GANNETT SPINCO INC | 40,050 | $560K | 0.0% | $13.98 | — | COM ADDED | 36473H104 |
| SEE | SEALED AIR CORP NEW | 10,500 | $539K | 0.0% | $27.47 | +46.5% | COM | 81211K100 |
| MOS | MOSAIC CO | 11,100 | $520K | 0.0% | $36.67 | 0.0% | COM | 61945C103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,500 | $495K | 0.0% | $110.68 | +21.3% | COM | 573284106 |
| MUR | MURPHY OIL CORP | 11,100 | $461K | 0.0% | $30.38 | 0.0% | COM | 626717102 |
| PKG | PACKAGING CORP | 7,300 | $456K | 0.0% | $51.10 | 0.0% | AMER COM | 695156109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,200 | $438K | 0.0% | $105.95 | +17.0% | COM | 09061G101 |
| — | YAMANA GOLD INC | 145,000 | $437K | 0.0% | $3.59 | — | COM | 98462Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,000 | $417K | 0.0% | $31.81 | +4.4% | COM | 754730109 |
| REG | REGENCY CTRS CORP | 5,000 | $295K | 0.0% | $33.63 | +27.0% | COM | 758849103 |
| LKQ | LKQ CORP | 8,200 | $248K | 0.0% | $24.95 | 0.0% | COM | 501889208 |
| CCJ | CAMECO CORP | 5,800 | $83,000 | 0.0% | $14.18 | 0.0% | COM | 13321L108 |
| — | KLX INC | 850 | $38,000 | 0.0% | $41.19 | — | COM | 482539103 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $35,000 | 0.0% | $1.93 | — | ADDED | 80105N113 |
| — | CONSOL ENERGY INC | 1,500 | $33,000 | 0.0% | $22.00 | — | COM | 20854P109 |
| — | SANDISK CORP | 70 | $4,000 | 0.0% | $75.84 | — | COM | 80004C101 |
| FNV | FRANCO NEVADA CORP | 50 | $2,000 | 0.0% | $46.06 | -2.1% | COM | 351858105 |
| — | QEP RES INC | 70 | $1,000 | 0.0% | $26.65 | — | COM | 74733V100 |
| — | GOLDCORP INC | 30 | $0 | 0.0% | $23.08 | — | COM | 380956409 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $0 | 0.0% | $46.10 | +8.2% | COM SER C | 530307305 |