Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $12.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 75,005,329 | $1.169B | 9.3% | $10.12 | +32.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,984,000 | $572M | 4.6% | $195.37 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P500 | 2,350,000 | $453M | 3.6% | $196.19 | — | ETF | 464287200 |
| AAPL | APPLE INC | 3,151,053 | $348M | 2.8% | $18.99 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,399,606 | $195M | 1.6% | $29.06 | +33.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 6,030,536 | $152M | 1.2% | $24.71 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 2,947,624 | $151M | 1.2% | $31.33 | +31.1% | COM | 949746101 |
| JPM | JPMORGAN & CHASE & CO | 2,355,819 | $144M | 1.1% | $38.73 | +28.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,807,010 | $134M | 1.1% | $54.12 | -9.3% | COM | 30231G102 |
| PFE | PFIZER INC | 3,975,681 | $125M | 1.0% | $17.53 | +17.5% | COM | 717081103 |
| META | FACEBOOK INC | 1,366,885 | $123M | 1.0% | $54.56 | +67.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 232,637 | $119M | 0.9% | $17.15 | +47.4% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 1,114,724 | $109M | 0.9% | $48.59 | +59.5% | COM | 375558103 |
| DIS | DISNEY WALT CO | 1,053,881 | $108M | 0.9% | $65.27 | +52.8% | COM | 254687106 |
| — | GOOGLE INC | 173,381 | $105M | 0.8% | $584.01 | — | CL C | 38259P706 |
| T | AT&T INC | 3,212,032 | $105M | 0.8% | $11.66 | +5.2% | COM | 00206R102 |
| — | GOOGLE INC | 157,711 | $101M | 0.8% | $858.08 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 1,352,875 | $97.33M | 0.8% | $55.84 | +0.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,097,809 | $91.28M | 0.7% | $26.62 | +1.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,561,415 | $88.81M | 0.7% | $17.35 | +34.6% | CL A | 20030N101 |
| CVS | CVS CAREMARK CORPORATION | 911,229 | $87.92M | 0.7% | $50.09 | +55.3% | COM | 126650100 |
| HD | HOME DEPOT INC | 745,688 | $86.12M | 0.7% | $64.41 | +40.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 895,837 | $83.63M | 0.7% | $62.19 | +16.5% | COM | 478160104 |
| KO | COCA COLA CO | 2,058,485 | $82.59M | 0.7% | $28.11 | +2.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,665,417 | $82.25M | 0.7% | $32.66 | +17.6% | NEW CALL ADDED | 58933Y105 |
| C | CITIGROUP INC | 1,611,620 | $79.95M | 0.6% | $36.38 | +12.0% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC | 610,779 | $79.64M | 0.6% | $119.14 | +15.0% | DEL CL B | 084670702 |
| CSCO | CISCO SYS INC | 2,975,069 | $78.09M | 0.6% | $16.34 | +19.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 1,366,939 | $74.36M | 0.6% | $17.72 | +52.4% | COM | 02209S103 |
| V | VISA INC | 1,059,286 | $73.79M | 0.6% | $55.93 | +18.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,950,842 | $70.46M | 0.6% | $30.01 | +9.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 573,216 | $66.5M | 0.5% | $70.81 | +42.9% | COM | 91324P102 |
| — | ALLERGAN PLC | 244,166 | $66.37M | 0.5% | $294.89 | — | SHS ADDED | G0177J108 |
| INTC | INTEL CORP | 2,179,574 | $65.69M | 0.5% | $18.05 | +25.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 447,775 | $64.91M | 0.5% | $112.64 | -15.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,189,578 | $64.72M | 0.5% | $33.31 | +27.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 685,720 | $64.66M | 0.5% | $58.21 | +19.4% | COM | 713448108 |
| — | CELGENE CORP | 596,570 | $64.53M | 0.5% | $105.16 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 939,621 | $62.9M | 0.5% | $57.96 | -1.7% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,061,920 | $62.87M | 0.5% | $36.40 | +22.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 698,828 | $61.78M | 0.5% | $71.48 | +1.0% | COM | 907818108 |
| MA | MASTERCARD INC | 667,009 | $60.11M | 0.5% | $76.72 | +15.1% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 825,995 | $56.97M | 0.5% | $55.03 | +7.1% | COM | 806857108 |
| BIIB | BIOGEN IDEC INC | 188,712 | $55.07M | 0.4% | $283.22 | +16.6% | COM | 09062X103 |
| MBB | ISHARES MBS | 500,000 | $54.81M | 0.4% | $105.92 | — | ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 685,371 | $54.06M | 0.4% | $71.07 | -24.2% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 947,738 | $53.85M | 0.4% | $37.13 | +27.1% | COM | 026874784 |
| TD | TORONTO DOMINION BK ONT | 1,282,701 | $50.32M | 0.4% | $42.44 | -6.2% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 505,065 | $49.27M | 0.4% | $16.77 | +15.9% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 615,730 | $48.84M | 0.4% | $49.40 | -1.0% | COM | 718172109 |
| — | AVAGO TECHNOLOGIES LTD | 388,288 | $48.54M | 0.4% | $65.54 | — | SHS | Y0486S104 |
| LOW | LOWES COS INC | 693,538 | $47.8M | 0.4% | $37.97 | +50.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 497,703 | $47.13M | 0.4% | $60.02 | +22.2% | COM | 438516106 |
| EOG | EOG RES INC | 647,083 | $47.11M | 0.4% | $62.53 | -8.6% | COM | 26875P101 |
| — | MARKET VECTORS ETF TR RUSSIA | 2,950,000 | $46.31M | 0.4% | $17.40 | — | ETF | 57060U506 |
| SBUX | STARBUCKS CORP | 810,476 | $46.07M | 0.4% | $34.85 | +30.1% | COM | 855244109 |
| AMGN | AMGEN INC | 330,950 | $45.78M | 0.4% | $78.97 | +47.2% | COM | 031162100 |
| BA | BOEING CO | 348,902 | $45.69M | 0.4% | $94.45 | +30.6% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 682,072 | $45.12M | 0.4% | $56.95 | -9.9% | COM | 674599105 |
| RY | ROYAL BK CDA MONTREAL QUE | 792,129 | $43.6M | 0.3% | $60.91 | -6.5% | COM | 780087102 |
| — | CIGNA CORP | 315,362 | $42.58M | 0.3% | $88.32 | — | COM | 125509109 |
| USB | US BANCORP DEL | 1,028,401 | $42.17M | 0.3% | $25.18 | +18.4% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 1,046,595 | $42.09M | 0.3% | $32.73 | +18.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343,625 | $42.02M | 0.3% | $113.61 | +11.2% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 228,580 | $41.99M | 0.3% | $95.63 | +13.7% | COM | 828806109 |
| WMT | WAL MART STORES INC | 644,951 | $41.82M | 0.3% | $20.96 | -9.8% | COM | 931142103 |
| SU | SUNCOR ENERGY INC | 1,564,886 | $41.66M | 0.3% | $19.94 | -7.0% | COM | 867224107 |
| MDLZ | MONDELEZ INTL INC CL A | 984,679 | $41.23M | 0.3% | $27.64 | +23.1% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 482,072 | $40.19M | 0.3% | $40.50 | +23.0% | SHS | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 251,791 | $39.38M | 0.3% | $145.82 | — | COM | 015351109 |
| LLY | LILLY ELI & CO | 469,146 | $39.26M | 0.3% | $51.39 | +37.1% | COM | 532457108 |
| — | TIME WARNER INC | 562,473 | $38.67M | 0.3% | $67.78 | — | COM NEW | 887317303 |
| QCOM | QUALCOMM INC | 706,593 | $37.97M | 0.3% | $47.50 | -7.1% | COM | 747525103 |
| — | PRICELINE COM INC COM | 30,560 | $37.8M | 0.3% | $1042.28 | — | COM | 741503403 |
| D | DOMINION RES INC VA NEW | 536,864 | $37.78M | 0.3% | $41.19 | +9.1% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602,697 | $37.73M | 0.3% | $51.43 | +8.2% | CL A | 192446102 |
| ENB | ENBRIDGE INC | 1,017,172 | $37.59M | 0.3% | $25.65 | -10.3% | COM | 29250N105 |
| BK | BANK OF NEW YORK MELLON CORP | 957,178 | $37.47M | 0.3% | $25.26 | +26.7% | COM | 064058100 |
| — | DOW CHEM CO | 880,845 | $37.35M | 0.3% | $40.11 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 414,943 | $36.92M | 0.3% | $98.21 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 197,691 | $36.58M | 0.3% | $150.55 | +29.9% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 172,622 | $35.79M | 0.3% | $94.48 | +62.9% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 489,178 | $35.48M | 0.3% | $56.18 | +18.5% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 283,303 | $35.47M | 0.3% | $76.62 | +38.4% | CL A | 21036P108 |
| ADBE | ADOBE SYS INC | 427,303 | $35.13M | 0.3% | $54.39 | +49.0% | COM | 00724F101 |
| EWZ | ISHARES MSCI BRZ CAP | 1,600,000 | $35.12M | 0.3% | $21.95 | — | ETF | 464286400 |
| HCA | HCA HOLDINGS INC | 452,627 | $35.02M | 0.3% | $61.23 | +34.4% | COM | 40412C101 |
| ZTS | ZOETIS INC | 849,652 | $34.99M | 0.3% | $41.71 | +2.5% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 1,096,044 | $34.52M | 0.3% | $20.47 | +33.1% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 345,700 | $34.06M | 0.3% | $73.32 | +2.8% | COM | 580135101 |
| MET | METLIFE INC | 717,530 | $33.83M | 0.3% | $28.46 | +15.6% | COM | 59156R108 |
| KR | KROGER CO | 905,320 | $32.65M | 0.3% | $27.41 | +10.1% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 428,230 | $32.63M | 0.3% | $46.00 | +15.2% | COM | 744320102 |
| — | TESORO CORP | 333,756 | $32.45M | 0.3% | $85.90 | — | COM | 881609101 |
| NKE | NIKE INC | 261,300 | $32.13M | 0.3% | $37.07 | +33.8% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 547,517 | $31.89M | 0.3% | $43.08 | +15.5% | COM | 020002101 |
| MMM | 3M CO | 223,700 | $31.71M | 0.3% | $68.64 | +27.5% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 374,293 | $31.52M | 0.3% | $45.46 | +62.6% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 422,049 | $31.29M | 0.2% | $64.87 | +2.1% | COM | 025816109 |
| — | MONSANTO CO NEW | 361,596 | $30.86M | 0.2% | $103.11 | — | COM | 61166W101 |
| — | BROADCOM CORP | 599,755 | $30.84M | 0.2% | $38.03 | — | CL A | 111320107 |
| — | ANADARKO PETE CORP | 509,739 | $30.78M | 0.2% | $81.62 | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 358,565 | $30.55M | 0.2% | $30.97 | +16.3% | COM | 235851102 |
| AAP | ADVANCE AUTO PARTS INC | 160,439 | $30.41M | 0.2% | $122.35 | +24.0% | COM | 00751Y106 |
| AMT | AMERICAN TOWER CORP | 344,155 | $30.28M | 0.2% | $61.37 | +18.9% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,840,887 | $30.21M | 0.2% | $14.99 | +14.0% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 173,329 | $30.12M | 0.2% | $136.14 | +16.7% | COM | 38141G104 |
| — | REYNOLDS AMERICAN INC | 671,382 | $29.72M | 0.2% | $52.85 | — | COM | 761713106 |
| — | DISCOVER FINL SVCS | 569,753 | $29.62M | 0.2% | $55.89 | — | COM | 254709108 |
| CRM | SALESFORCE COM INC | 422,054 | $29.3M | 0.2% | $62.06 | +12.9% | COM | 79466L302 |
| — | BLACKROCK INC | 97,530 | $29.01M | 0.2% | $270.77 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 555,356 | $29M | 0.2% | $39.26 | +19.0% | COM | 571748102 |
| TSN | TYSON FOODS INC | 672,724 | $28.99M | 0.2% | $26.83 | +24.1% | CL A | 902494103 |
| — | E M C CORP MASS | 1,172,022 | $28.32M | 0.2% | $25.49 | — | COM | 268648102 |
| EL | LAUDER ESTEE COS INC | 345,566 | $27.88M | 0.2% | $64.13 | +14.3% | CL A | 518439104 |
| — | SPECTRA ENERGY CORP | 1,060,443 | $27.86M | 0.2% | $34.15 | — | COM | 847560109 |
| AVB | AVALONBAY CMNTYS INC | 158,996 | $27.8M | 0.2% | $96.96 | +23.2% | COM | 053484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 484,508 | $27.76M | 0.2% | $49.71 | +18.5% | SHS | G66721104 |
| — | PIONEER NAT RES CO | 226,096 | $27.5M | 0.2% | $134.90 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 776,469 | $27.45M | 0.2% | $40.12 | -19.8% | COM | 406216101 |
| NWL | NEWELL RUBBERMAID INC | 670,208 | $26.61M | 0.2% | $25.98 | +7.0% | COM | 651229106 |
| — | ACTIVISION BLIZZARD INC | 860,285 | $26.57M | 0.2% | $23.10 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 184,214 | $26.52M | 0.2% | $128.52 | +6.0% | COM | 31428X106 |
| — | NIELSEN HLDGS PLC | 586,115 | $26.06M | 0.2% | $44.47 | — | SHS EUR ADDED | G6518L108 |
| SWK | STANLEY BLACK & DECKER INC | 266,654 | $25.86M | 0.2% | $68.80 | +14.6% | COM | 854502101 |
| — | FOOT LOCKER INC | 356,178 | $25.63M | 0.2% | $66.35 | — | COM | 344849104 |
| CAH | CARDINAL HEALTH INC | 333,472 | $25.62M | 0.2% | $57.20 | +8.9% | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL | 340,000 | $25.54M | 0.2% | $40.68 | +6.4% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 35,100 | $25.41M | 0.2% | $648.86 | +9.2% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 1,340,172 | $25.34M | 0.2% | $13.88 | +1.9% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 290,192 | $25.27M | 0.2% | $50.52 | +58.6% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 372,079 | $25.21M | 0.2% | $50.34 | +35.4% | COM | 285512109 |
| — | DELPHI AUTOMOTIVE PLC | 329,557 | $25.06M | 0.2% | $58.45 | — | SHS | G27823106 |
| EXC | EXELON CORP | 843,171 | $25.04M | 0.2% | $16.12 | -3.5% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,537 | $25.04M | 0.2% | $37.02 | +9.4% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 246,200 | $24.3M | 0.2% | $60.29 | +12.5% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD REG | 404,152 | $24.2M | 0.2% | $55.69 | — | ADDED | H84989104 |
| — | LAM RESEARCH CORP | 364,740 | $23.83M | 0.2% | $65.48 | — | COM | 512807108 |
| — | VANTIV INC | 529,225 | $23.77M | 0.2% | $44.46 | — | CL A | 92210H105 |
| TGT | TARGET CORP | 300,995 | $23.68M | 0.2% | $55.10 | +6.4% | COM | 87612E106 |
| — | CIMAREX ENERGY CO | 222,834 | $22.84M | 0.2% | $110.46 | — | COM | 171798101 |
| EXPE | EXPEDIA INC | 194,032 | $22.83M | 0.2% | $104.60 | +4.3% | COM | 30212P303 |
| — | KELLOGG CO | 338,500 | $22.53M | 0.2% | $43.00 | +0.7% | COM | 487836108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 249,438 | $22.22M | 0.2% | $48.36 | +60.4% | COM | V7780T103 |
| — | PRAXAIR INC | 216,249 | $22.03M | 0.2% | $118.03 | — | COM | 74005P104 |
| SIG | SIGNET JEWELERS LIMITED | 160,110 | $21.8M | 0.2% | $102.03 | +2.8% | SHS | G81276100 |
| — | HEWLETT PACKARD CO | 849,186 | $21.75M | 0.2% | $26.43 | — | COM | 428236103 |
| SRE | SEMPRA ENERGY | 221,326 | $21.41M | 0.2% | $36.91 | -4.0% | COM | 816851109 |
| — | HD SUPPLY HLDGS INC | 744,365 | $21.3M | 0.2% | $27.93 | — | COM | 40416M105 |
| — | TIME WARNER CABLE INC | 118,360 | $21.23M | 0.2% | $137.84 | — | COM | 88732J207 |
| PPG | PPG INDS INC | 239,226 | $20.98M | 0.2% | $81.18 | +3.9% | COM | 693506107 |
| AMG | AFFILIATED MANAGERS GROUP | 122,009 | $20.86M | 0.2% | $200.52 | -5.1% | COM | 008252108 |
| WDC | WESTERN DIGITAL CORP | 261,854 | $20.8M | 0.2% | $50.98 | -0.1% | COM | 958102105 |
| BXP | BOSTON PROPERTIES INC | 170,674 | $20.21M | 0.2% | $72.37 | +8.3% | COM | 101121101 |
| NOC | NORTHROP GRUMMAN CORP | 121,483 | $20.16M | 0.2% | $101.98 | +38.8% | COM | 666807102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 451,653 | $20.03M | 0.2% | $45.05 | — | SHS | N7902X106 |
| VFC | V F CORP | 291,700 | $19.9M | 0.2% | $66.73 | +2.7% | COM | 918204108 |
| — | PANERA BREAD CO | 102,473 | $19.82M | 0.2% | $179.78 | — | CL A | 69840W108 |
| — | BLACKSTONE GROUP L P | 620,863 | $19.66M | 0.2% | $29.86 | — | COM | 09253U108 |
| TMUS | T-MOBILE US INC | 493,096 | $19.63M | 0.2% | $31.52 | +22.3% | COM | 872590104 |
| F | FORD MTR CO DEL | 1,443,000 | $19.58M | 0.2% | $8.28 | -1.5% | COM PAR $0.01 | 345370860 |
| DHI | D R HORTON INC | 664,968 | $19.52M | 0.2% | $24.54 | +7.0% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 86,049 | $19.17M | 0.2% | $60.96 | +30.6% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 131,900 | $19.07M | 0.2% | $92.07 | +29.9% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 165,500 | $18.88M | 0.2% | $77.53 | +5.4% | COM NEW | 832696405 |
| — | JARDEN CORP | 383,980 | $18.77M | 0.1% | $50.56 | — | COM | 471109108 |
| — | WALGREENS BOOTS ALLIANCE INC | 225,500 | $18.74M | 0.1% | $76.40 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 181,316 | $18.72M | 0.1% | $10.14 | +5.9% | COM | 64110L106 |
| — | LEVEL 3 COMMUNICATIONS INC | 425,982 | $18.61M | 0.1% | $41.95 | — | COM | 52729N308 |
| — | INGERSOLL-RAND PLC | 362,388 | $18.4M | 0.1% | $56.97 | — | SHS | G47791101 |
| CL | COLGATE PALMOLIVE CO | 287,200 | $18.23M | 0.1% | $47.15 | +8.8% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 220,200 | $17.83M | 0.1% | $63.49 | — | COM | 30219G108 |
| DAL | DELTA AIR LINES INC | 396,900 | $17.81M | 0.1% | $28.74 | +37.6% | DEL COM NEW | 247361702 |
| JBLU | JETBLUE AIRWAYS CORP | 681,427 | $17.56M | 0.1% | $18.85 | +25.0% | COM | 477143101 |
| KHC | KRAFT HEINZ CO | 248,000 | $17.5M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | LIBERTY MEDIA CORP NEW | 661,800 | $17.36M | 0.1% | $26.41 | — | INT COM SER A | 53071M104 |
| — | TD AMERITRADE HLDG CORP | 540,272 | $17.2M | 0.1% | $31.59 | — | COM | 87236Y108 |
| MGA | MAGNA INTL INC | 358,323 | $17.11M | 0.1% | $39.46 | -3.2% | COM | 559222401 |
| — | INTERPUBLIC GROUP COS INC | 892,900 | $17.08M | 0.1% | $13.34 | +1.9% | COM | 460690100 |
| VRSK | VERISK ANALYTICS INC | 229,077 | $16.93M | 0.1% | $69.98 | +1.8% | CL A | 92345Y106 |
| UAL | UNITED CONTL HLDGS INC | 312,586 | $16.58M | 0.1% | $61.00 | -7.5% | COM ADDED | 910047109 |
| KMI | KINDER MORGAN INC | 596,148 | $16.5M | 0.1% | $21.60 | -9.5% | COM | 49456B101 |
| — | LIBERTY GLOBAL PLC SHS | 398,260 | $16.34M | 0.1% | $46.86 | — | CL C | G5480U120 |
| COP | CONOCOPHILLIPS | 337,200 | $16.17M | 0.1% | $40.35 | -8.8% | COM | 20825C104 |
| — | HILTON WORLDWIDE HLDGS INC | 704,899 | $16.17M | 0.1% | $24.53 | — | COM | 43300A104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61,839 | $16.02M | 0.1% | $188.97 | -1.2% | COM | 018581108 |
| CNI | CANADIAN NATL RY CO | 281,900 | $15.93M | 0.1% | $55.81 | -13.8% | COM | 136375102 |
| VTR | VENTAS INC | 284,200 | $15.93M | 0.1% | $42.66 | -2.6% | COM | 92276F100 |
| EMN | EASTMAN CHEM CO | 244,960 | $15.85M | 0.1% | $57.32 | -7.9% | COM | 277432100 |
| AWK | AMERICAN WTR WKS CO INC | 287,600 | $15.84M | 0.1% | $41.11 | +3.9% | COM | 030420103 |
| — | SBA COMMUNICATIONS CORP | 150,609 | $15.77M | 0.1% | $107.81 | — | COM | 78388J106 |
| GD | GENERAL DYNAMICS CORP | 113,806 | $15.7M | 0.1% | $90.63 | +27.4% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 156,400 | $15.37M | 0.1% | $68.55 | +22.2% | SHS | G1151C101 |
| DUK | DUKE ENERGY CORP | 213,500 | $15.36M | 0.1% | $42.95 | +9.8% | COM | 26441C204 |
| — | VALEANT PHARMACEUTICALS INTL | 85,700 | $15.23M | 0.1% | $197.56 | — | COM | 91911K102 |
| QRVO | QORVO INC COM | 336,932 | $15.18M | 0.1% | $72.08 | -16.3% | CL A | 74736K101 |
| TXN | TEXAS INSTRS INC | 303,200 | $15.01M | 0.1% | $32.51 | +13.0% | COM | 882508104 |
| BNS | BANK N S HALIFAX | 340,100 | $14.92M | 0.1% | $29.69 | -6.8% | COM | 064149107 |
| — | RED HAT INC | 207,285 | $14.9M | 0.1% | $70.57 | — | COM | 756577102 |
| MAT | MATTEL INC | 705,609 | $14.86M | 0.1% | $25.55 | -8.4% | COM | 577081102 |
| RRC | RANGE RES CORP | 460,356 | $14.79M | 0.1% | $59.33 | -34.2% | COM | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 660,751 | $14.44M | 0.1% | $21.84 | -14.9% | COM | 127097103 |
| WELL | WELLTOWER INC | 212,794 | $14.41M | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | FIREEYE INC | 437,600 | $13.92M | 0.1% | $33.31 | — | COM | 31816Q101 |
| — | ALCOA INC | 1,432,908 | $13.84M | 0.1% | $11.48 | — | COM | 013817101 |
| — | AETNA INC NEW | 125,200 | $13.7M | 0.1% | $65.33 | — | COM | 00817Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 380,000 | $13.65M | 0.1% | $39.64 | 0.0% | COM | 76131D103 |
| TOL | TOLL BROTHERS INC | 398,351 | $13.64M | 0.1% | $37.02 | +2.3% | COM | 889478103 |
| INTU | NTUIT | 152,100 | $13.5M | 0.1% | $74.56 | +19.9% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 151,200 | $13.49M | 0.1% | $48.90 | +38.4% | COM | 693475105 |
| ALLE | ALLEGION PUB LTD CO | 232,697 | $13.42M | 0.1% | $51.74 | +5.0% | SHS | G0176J109 |
| TJX | TJX COS INC NEW | 183,300 | $13.09M | 0.1% | $22.68 | +33.8% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 295,600 | $13.06M | 0.1% | $41.55 | -10.1% | COM | 291011104 |
| ELV | ANTHEM INC | 91,500 | $12.81M | 0.1% | $119.41 | +8.7% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 149,700 | $12.32M | 0.1% | $56.21 | +21.6% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,000 | $12.24M | 0.1% | $9.48 | +49.9% | COM | 169656105 |
| — | RAYTHEON CO | 110,800 | $12.11M | 0.1% | $70.15 | — | COM NEW | 755111507 |
| ON | ON SEMICONDUCTOR CORP | 1,286,747 | $12.1M | 0.1% | $11.08 | -8.3% | COM | 682189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,958 | $12.07M | 0.1% | $94.99 | +35.3% | COM | 92532F100 |
| PLD | PROLOGIS INC | 306,792 | $11.93M | 0.1% | $29.62 | -2.7% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 66,700 | $11.73M | 0.1% | $161.19 | +25.4% | COM | 452327109 |
| LEN | LENNAR CORP | 243,235 | $11.71M | 0.1% | $42.80 | +4.2% | CL A | 526057104 |
| AEP | AMERICAN ELEC PWR INC | 205,600 | $11.69M | 0.1% | $33.69 | +14.1% | COM | 025537101 |
| HAIN | HAIN CELESTIAL GROUP INC | 224,831 | $11.6M | 0.1% | $63.20 | +0.2% | COM | 405217100 |
| ADI | ANALOG DEVICES INC | 204,100 | $11.51M | 0.1% | $45.98 | +2.6% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 230,700 | $11.49M | 0.1% | $34.00 | +20.1% | COM | 94106L109 |
| CSX | CSX CORP | 426,400 | $11.47M | 0.1% | $8.60 | -2.8% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,400 | $11.44M | 0.1% | $59.11 | +8.1% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 53,800 | $11.38M | 0.1% | $104.61 | +29.3% | COM | 74460D109 |
| EWW | ISHARES MSCI MEX CAP | 220,000 | $11.34M | 0.1% | $51.56 | — | ETF | 464286822 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,135,541 | $11M | 0.1% | $21.27 | -49.1% | COM | 35671D857 |
| VLO | VALERO ENERGY CORP NEW | 182,200 | $10.95M | 0.1% | $25.44 | +65.8% | COM | 91913Y100 |
| — | CABLEVISION SYS CORP | 335,700 | $10.9M | 0.1% | $17.29 | — | CL A NY CABLVS | 12686C109 |
| — | DISH NETWORK CORP | 183,600 | $10.71M | 0.1% | $60.06 | — | CL A | 25470M109 |
| AFL | AFLAC INC | 181,900 | $10.57M | 0.1% | $21.52 | +10.1% | COM | 001055102 |
| SO | SOUTHERN CO | 236,300 | $10.56M | 0.1% | $27.79 | +1.9% | COM | 842587107 |
| — | YAHOO INC | 360,930 | $10.43M | 0.1% | $38.30 | — | COM | 984332106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,492 | $10.35M | 0.1% | $75.22 | +6.2% | ORD | M22465104 |
| PSX | PHILLIPS 66 | 134,200 | $10.31M | 0.1% | $43.88 | +23.2% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 154,100 | $10.3M | 0.1% | $38.96 | +11.5% | COM | 209115104 |
| UNM | UNUM GROUP | 319,587 | $10.25M | 0.1% | $31.61 | +9.0% | COM | 91529Y106 |
| DLTR | DOLLAR TREE INC | 152,144 | $10.14M | 0.1% | $57.58 | +30.4% | COM | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 101,500 | $10.1M | 0.1% | $65.22 | +24.7% | COM | 89417E109 |
| ZBH | ZIMMER HLDGS INC | 107,300 | $10.08M | 0.1% | $95.33 | -3.5% | COM | 98956P102 |
| LEA | LEAR CORP | 92,400 | $10.05M | 0.1% | $92.07 | -6.2% | COM NEW | 521865204 |
| ROK | ROCKWELL AUTOMATION INC | 98,500 | $9.994M | 0.1% | $78.84 | +17.2% | COM | 773903109 |
| — | MEAD JOHNSON NUTRITION CO | 140,900 | $9.919M | 0.1% | $81.25 | — | COM | 582839106 |
| GM | GENERAL MTRS CO | 329,000 | $9.876M | 0.1% | $27.53 | -12.2% | COM | 37045V100 |
| BF/B | BROWN FORMAN CORP | 101,800 | $9.864M | 0.1% | $29.30 | +15.7% | CL B | 115637209 |
| PRGO | PERRIGO CO PLC | 62,126 | $9.77M | 0.1% | $159.36 | +15.1% | SHS | G97822103 |
| PPL | PPL CORP | 296,500 | $9.751M | 0.1% | $17.31 | +13.7% | COM | 69351T106 |
| SCHW | SCHWAB CHARLES CORP NEW | 341,300 | $9.747M | 0.1% | $21.79 | +29.6% | COM | 808513105 |
| — | BB&T CORP | 273,700 | $9.743M | 0.1% | $36.92 | — | COM | 054937107 |
| CAT | CATERPILLAR INC DEL | 148,800 | $9.725M | 0.1% | $64.47 | -8.3% | COM | 149123101 |
| YUM | YUM BRANDS INC | 121,300 | $9.697M | 0.1% | $42.67 | +16.8% | COM | 988498101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,132,890 | $9.652M | 0.1% | $11.00 | — | COM | 232806109 |
| UAA | UNDER ARMOUR INC | 99,100 | $9.59M | 0.1% | $40.81 | +16.5% | CL A | 904311107 |
| SYF | SYNCHRONY FINL | 305,755 | $9.57M | 0.1% | $24.99 | +5.9% | COM | 87165B103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 133,600 | $9.554M | 0.1% | $22.38 | -3.5% | COM | 136069101 |
| INCY | INCYTE CORP | 86,000 | $9.488M | 0.1% | $112.12 | 0.0% | COM | 45337C102 |
| — | MYLAN N V | 232,200 | $9.348M | 0.1% | $58.22 | — | SHS EURO | N59465109 |
| — | BAKER HUGHES INC | 177,800 | $9.252M | 0.1% | $49.50 | — | COM | 057224107 |
| CCI | CROWN CASTLE INTL CORP | 116,400 | $9.18M | 0.1% | $51.76 | +1.7% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 19,600 | $9.116M | 0.1% | $378.07 | +41.3% | COM | 75886F107 |
| SLF | SUN LIFE FINL INC | 283,100 | $9.088M | 0.1% | $32.37 | +0.1% | COM | 866796105 |
| MAR | MARRIOTT INTL INC NEW | 131,984 | $9.001M | 0.1% | $45.16 | +44.7% | CL A | 571903202 |
| — | ACE LTD | 86,600 | $8.954M | 0.1% | $90.16 | — | SHS | H0023R105 |
| NRG | NRG ENERGY INC | 602,346 | $8.944M | 0.1% | $21.21 | -25.6% | COM NEW | 629377508 |
| SYK | STRYKER CORP | 93,600 | $8.807M | 0.1% | $64.44 | +36.4% | COM | 863667101 |
| — | RYANAIR HLDGS PLC | 112,022 | $8.771M | 0.1% | $64.78 | — | SPONSORED ADR | 783513104 |
| WU | WESTERN UN CO | 471,700 | $8.66M | 0.1% | $17.66 | — | COM | 959802109 |
| COR | AMERISOURCEBERGEN CORP | 90,600 | $8.606M | 0.1% | $51.76 | +49.7% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 184,800 | $8.561M | 0.1% | $32.36 | +15.0% | COM | 56585A102 |
| CME | CME GROUP INC | 90,900 | $8.43M | 0.1% | $46.23 | +36.5% | COM | 12572Q105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 80,100 | $8.372M | 0.1% | $114.97 | — | COM | 502424104 |
| BBY | BEST BUY INC | 225,500 | $8.37M | 0.1% | $20.81 | +13.1% | COM | 086516101 |
| — | TWENTY FIRST CENTY FOX INC | 309,700 | $8.355M | 0.1% | $31.71 | — | CL A ADDED | 90130A101 |
| — | DU PONT E I DE NEMOURS & CO | 172,500 | $8.314M | 0.1% | $55.85 | — | COM | 263534109 |
| — | FLEETCOR TECHNOLOGIES INC | 59,600 | $8.202M | 0.1% | $146.77 | — | COM | 339041105 |
| MNST | MONSTER BEVERAGE CORP | 59,900 | $8.094M | 0.1% | $22.33 | +5.0% | COM ADDED | 61174X109 |
| WMB | WILLIAMS COS INC DEL | 219,600 | $8.092M | 0.1% | $23.62 | +16.1% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 74,000 | $8.075M | 0.1% | $79.10 | +19.7% | COM | 03076C106 |
| MFC | MANULIFE FINL CORP | 517,900 | $7.973M | 0.1% | $17.16 | -2.2% | COM | 56501R106 |
| PGR | PROGRESSIVE CORP OHIO | 260,000 | $7.966M | 0.1% | $19.68 | +13.1% | COM | 743315103 |
| — | SCRIPPS NETWORKS INTERACT IN | 161,700 | $7.954M | 0.1% | $68.80 | — | CL A COM | 811065101 |
| — | CHUBB CORP | 64,600 | $7.923M | 0.1% | $101.26 | — | COM | 171232101 |
| AN | AUTONATION INC | 135,473 | $7.881M | 0.1% | $58.81 | +3.4% | COM | 05329W102 |
| GLW | CORNING INC | 457,600 | $7.834M | 0.1% | $13.41 | +1.7% | COM | 219350105 |
| — | MICHAEL KORS HLDGS LTD | 184,800 | $7.805M | 0.1% | $70.19 | — | SHS | G60754101 |
| APD | AIR PRODS & CHEMS INC | 61,100 | $7.795M | 0.1% | $82.22 | +19.7% | COM | 009158106 |
| TAP | MOLSON COORS BREWING CO | 93,600 | $7.77M | 0.1% | $57.70 | -2.6% | CL B | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 111,400 | $7.742M | 0.1% | $50.48 | +1.0% | COM | 74144T108 |
| — | HCP INC | 204,400 | $7.613M | 0.1% | $42.82 | — | COM | 40414L109 |
| DE | DEERE & CO | 101,279 | $7.494M | 0.1% | $70.17 | +4.5% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 136,600 | $7.415M | 0.1% | $39.40 | -8.4% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 382,500 | $7.414M | 0.1% | $9.16 | -22.9% | COM | 136385101 |
| AEE | AMEREN CORP | 174,900 | $7.393M | 0.1% | $28.86 | +2.2% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 129,000 | $7.297M | 0.1% | $36.83 | +35.1% | COM | 053611109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 152,600 | $7.224M | 0.1% | $30.71 | +14.7% | COM | 74251V102 |
| PYPL | PAYPAL HLDGS INC | 232,200 | $7.207M | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | ANNALY CAP MGMT INC | 723,311 | $7.139M | 0.1% | $10.74 | — | COM | 035710409 |
| — | MEDIVATION INC | 167,200 | $7.106M | 0.1% | $47.08 | — | COM | 58501N101 |
| — | APACHE CORP | 180,100 | $7.052M | 0.1% | $67.97 | — | COM | 037411105 |
| IVZ | INVESCO LTD | 224,900 | $7.023M | 0.1% | $21.00 | +6.1% | SHS | G491BT108 |
| MCO | MOODYS CORP | 71,100 | $6.982M | 0.1% | $68.99 | +39.0% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 196,800 | $6.968M | 0.1% | $21.49 | +14.3% | COM | 98389B100 |
| WAT | WATERS CORP | 58,800 | $6.95M | 0.1% | $124.35 | +1.7% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 133,000 | $6.945M | 0.1% | $34.30 | +1.4% | COM ADDED | 92939U106 |
| DOV | DOVER CORP | 121,300 | $6.935M | 0.1% | $46.01 | -8.3% | COM | 260003108 |
| RCI | ROGERS COMMUNICATIONS INC | 201,200 | $6.9M | 0.1% | $36.03 | -4.5% | CL B | 775109200 |
| PCAR | PACCAR INC | 131,900 | $6.881M | 0.1% | $26.95 | +0.5% | COM | 693718108 |
| ORLY | O REILLY AUTOMOTIVE INC | 27,500 | $6.875M | 0.1% | $9.00 | +79.4% | COM ADDED | 67103H107 |
| CMI | CUMMINS INC | 63,200 | $6.862M | 0.1% | $97.12 | -4.3% | COM | 231021106 |
| — | TRANSCANADA CORP | 217,300 | $6.839M | 0.1% | $42.58 | — | COM | 89353D107 |
| — | FREESCALE SEMICONDUCTOR LTD | 185,700 | $6.792M | 0.1% | $38.76 | — | SHS | G3727Q101 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,400 | $6.789M | 0.1% | $87.98 | +51.4% | CL B | 913903100 |
| ISRG | INTUITIVE SURGICAL INC | 14,600 | $6.709M | 0.1% | $54.31 | +4.3% | COM NEW | 46120E602 |
| KSS | KOHLS CORP | 144,500 | $6.691M | 0.1% | $55.16 | +2.0% | COM | 500255104 |
| RHI | ROBERT HALF INTL INC | 130,100 | $6.655M | 0.1% | $49.68 | +8.3% | COM | 770323103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 144,200 | $6.601M | 0.1% | $23.92 | +54.6% | COM | 416515104 |
| VNO | VORNADO RLTY TR | 70,500 | $6.374M | 0.1% | $91.97 | — | SH BEN INT | 929042109 |
| CNC | CENTENE CORP | 117,300 | $6.361M | 0.1% | $35.08 | -4.6% | DEL COM | 15135B101 |
| — | KEURIG GREEN MTN INC | 119,900 | $6.251M | 0.0% | $93.44 | — | COM | 49271M100 |
| CFG | CITIZENS FINL GROUP INC | 259,100 | $6.182M | 0.0% | $17.87 | -1.8% | COM | 174610105 |
| EW | EDWARDS LIFESCIENCES CORP | 43,000 | $6.113M | 0.0% | $22.75 | +6.1% | COM | 28176E108 |
| — | BARD C R INC | 32,700 | $6.092M | 0.0% | $168.52 | — | COM | 067383109 |
| HST | HOST HOTELS & RESORTS INC | 381,941 | $6.038M | 0.0% | $13.06 | -6.0% | COM | 44107P104 |
| — | SL GREEN RLTY CORP | 55,800 | $6.035M | 0.0% | $114.13 | — | COM | 78440X101 |
| — | BAXALTA INC | 187,100 | $5.895M | 0.0% | $31.51 | — | COM | 07177M103 |
| ALB | ALBEMARLE CORP | 133,300 | $5.878M | 0.0% | $50.78 | -17.2% | COM | 012653101 |
| GAP | GAP INC DEL | 205,600 | $5.859M | 0.0% | $25.47 | -6.6% | COM | 364760108 |
| CLX | CLOROX CO DEL | 50,000 | $5.776M | 0.0% | $81.96 | +2.3% | COM | 189054109 |
| NTAP | NETAPP INC | 195,000 | $5.772M | 0.0% | $28.20 | -16.1% | COM | 64110D104 |
| EFX | EQUIFAX INC | 59,400 | $5.772M | 0.0% | $81.10 | +11.0% | COM | 294429105 |
| — | JUNIPER NETWORKS INC | 224,300 | $5.766M | 0.0% | $22.53 | — | COM | 48203R104 |
| LNT | ALLIANT ENERGY CORP | 98,500 | $5.761M | 0.0% | $20.83 | +1.8% | COM | 018802108 |
| ETN | EATON CORP PLC | 112,300 | $5.76M | 0.0% | $52.92 | -12.1% | SHS | G29183103 |
| FFIV | F5 NETWORKS INC | 49,700 | $5.755M | 0.0% | $102.44 | +19.5% | COM | 315616102 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,700 | $5.707M | 0.0% | $25.84 | +29.8% | COM | 039483102 |
| DG | DOLLAR GEN CORP | 78,193 | $5.664M | 0.0% | $47.60 | +40.4% | COM | 256677105 |
| HAS | HASBRO INC | 78,100 | $5.634M | 0.0% | $53.82 | +1.9% | COM | 418056107 |
| — | BED BATH & BEYOND INC | 98,500 | $5.616M | 0.0% | $68.80 | — | COM | 075896100 |
| — | PEOPLES UNITED FINANCIAL INC | 356,800 | $5.612M | 0.0% | $15.21 | — | COM | 712704105 |
| — | BROOKFIELD ASSET MGMT INC | 178,750 | $5.598M | 0.0% | $46.39 | — | CL A | 112585104 |
| ROST | ROSS STORES INC | 115,500 | $5.598M | 0.0% | $41.27 | +11.7% | COM | 778296103 |
| — | VMWARE INC | 70,800 | $5.578M | 0.0% | $79.76 | — | CL A COM | 928563402 |
| — | CAMERON INTERNATIONAL CORP | 89,800 | $5.506M | 0.0% | $62.88 | — | COM | 13342B105 |
| BAP | CREDICORP LTD | 51,700 | $5.498M | 0.0% | $104.62 | -10.8% | COM | G2519Y108 |
| — | POTASH CORP SASK INC | 262,600 | $5.372M | 0.0% | $27.69 | — | COM | 73755L107 |
| OMC | OMNICOM GROUP INC | 80,700 | $5.318M | 0.0% | $48.21 | +2.2% | COM | 681919106 |
| — | LINKEDIN CORP | 27,883 | $5.301M | 0.0% | $218.78 | — | COM CL A | 53578A108 |
| WY | WEYERHAEUSER CO | 192,220 | $5.255M | 0.0% | $21.53 | -9.0% | COM | 962166104 |
| EIX | EDISON INTL | 82,700 | $5.215M | 0.0% | $30.91 | +27.1% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 47,400 | $5.141M | 0.0% | $117.93 | — | COM NEW | 50540R409 |
| PNW | PINNACLE WEST CAP CORP | 79,800 | $5.118M | 0.0% | $38.16 | +6.6% | COM | 723484101 |
| — | COMCAST CORP NEW | 89,200 | $5.105M | 0.0% | $53.97 | — | CL A SPL | 20030N200 |
| — | WHOLE FOODS MKT INC | 160,800 | $5.089M | 0.0% | $39.95 | — | COM | 966837106 |
| KMB | KIMBERLY CLARK CORP | 46,500 | $5.07M | 0.0% | $64.83 | +19.4% | COM | 494368103 |
| — | ASHLAND INC | 50,300 | $5.061M | 0.0% | $100.47 | — | COM | 044209104 |
| LVS | LAS VEGAS SANDS CORP | 132,800 | $5.042M | 0.0% | $44.77 | -15.7% | COM | 517834107 |
| GIS | GENERAL MLS INC | 89,200 | $5.006M | 0.0% | $33.04 | +21.0% | COM | 370334104 |
| CF | CF INDS HLDGS INC | 111,100 | $4.988M | 0.0% | $42.78 | +1.4% | COM | 125269100 |
| NEM | NEWMONT MINING CORP | 309,400 | $4.972M | 0.0% | $16.92 | -17.2% | COM | 651639106 |
| AVT | AVNET INC | 116,100 | $4.955M | 0.0% | $32.11 | +2.7% | COM | 053807103 |
| — | HESS CORP | 98,800 | $4.945M | 0.0% | $70.25 | — | COM | 42809H107 |
| ACGL | ARCH CAP GROUP LTD | 66,700 | $4.9M | 0.0% | $17.46 | +27.6% | ORD | G0450A105 |
| — | WYNDHAM WORLDWIDE CORP | 68,100 | $4.896M | 0.0% | $73.25 | — | COM | 98310W108 |
| DVN | DEVON ENERGY CORP NEW | 131,300 | $4.869M | 0.0% | $37.74 | -16.5% | COM | 25179M103 |
| OTEX | OPEN TEXT CORP | 108,200 | $4.822M | 0.0% | $21.88 | -21.4% | COM | 683715106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 114,000 | $4.806M | 0.0% | $23.43 | +21.2% | COM | 744573106 |
| — | AON PLC | 54,100 | $4.793M | 0.0% | $83.21 | — | SHS CL A | G0408V102 |
| EBAY | EBAY INC | 190,700 | $4.66M | 0.0% | $20.02 | +19.6% | COM | 278642103 |
| — | SANDISK CORP | 85,700 | $4.656M | 0.0% | $54.35 | — | COM | 80004C101 |
| CAE | CAE INC | 432,500 | $4.561M | 0.0% | $11.07 | -7.1% | COM | 124765108 |
| LULU | LULULEMON ATHLETICA INC | 88,900 | $4.502M | 0.0% | $48.00 | +27.0% | COM | 550021109 |
| VMC | VULCAN MATLS CO | 50,300 | $4.486M | 0.0% | $74.83 | +14.0% | COM | 929160109 |
| AES | AES CORP | 456,800 | $4.472M | 0.0% | $8.49 | -3.3% | COM | 00130H105 |
| — | MALLINCKRODT PUB LTD CO | 69,600 | $4.45M | 0.0% | $99.39 | — | SHS | G5785G107 |
| MHK | MOHAWK INDS INC | 24,300 | $4.417M | 0.0% | $194.30 | +1.9% | COM | 608190104 |
| — | NUANCE COMMUNICATIONS INC | 268,400 | $4.393M | 0.0% | $17.24 | — | COM | 67020Y100 |
| — | XILINX INC | 102,000 | $4.324M | 0.0% | $45.39 | — | COM | 983919101 |
| AXS | AXIS CAPITAL HOLDINGS | 80,400 | $4.319M | 0.0% | $34.52 | +20.7% | SHS | G0692U109 |
| CCK | CROWN HOLDINGS INC | 93,600 | $4.282M | 0.0% | $45.14 | +6.5% | COM | 228368106 |
| STT | STATE STR CORP | 63,700 | $4.281M | 0.0% | $50.30 | +9.9% | COM | 857477103 |
| RF | REGIONS FINANCIAL CORP NEW | 473,700 | $4.268M | 0.0% | $6.65 | +2.8% | COM | 7591EP100 |
| PVH | PVH CORP | 41,800 | $4.261M | 0.0% | $106.87 | +4.7% | COM | 693656100 |
| — | XEROX CORP | 430,500 | $4.188M | 0.0% | $10.82 | — | COM | 984121103 |
| MAC | MACERICH CO | 54,100 | $4.155M | 0.0% | $74.09 | — | COM | 554382101 |
| — | JOHNSON CTLS INC | 100,300 | $4.148M | 0.0% | $39.15 | — | COM | 478366107 |
| — | LIBERTY PPTY TR | 131,000 | $4.127M | 0.0% | $33.94 | — | SH BEN INT | 531172104 |
| WDAY | WORKDAY INC | 59,600 | $4.104M | 0.0% | $83.13 | -7.0% | CL A | 98138H101 |
| SYY | SYSCO CORP | 105,000 | $4.091M | 0.0% | $24.89 | +16.8% | COM | 871829107 |
| O | REALTY INCOME CORP | 86,000 | $4.075M | 0.0% | $25.62 | +8.4% | COM | 756109104 |
| — | STAPLES INC | 345,138 | $4.048M | 0.0% | $15.41 | — | COM | 855030102 |
| CINF | CINCINNATI FINL CORP | 75,100 | $4.04M | 0.0% | $37.99 | +5.9% | COM | 172062101 |
| — | VIACOM INC NEW | 93,300 | $4.025M | 0.0% | $79.31 | — | CL B | 92553P201 |
| NDAQ | NASDAQ OMX GROUP INC | 75,100 | $4.005M | 0.0% | $14.16 | +2.3% | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 105,300 | $4.005M | 0.0% | $15.99 | +104.7% | COM | 844741108 |
| — | WEATHERFORD INTL PLC | 469,600 | $3.982M | 0.0% | $18.69 | — | SHS | G48833100 |
| — | PARTNERRE LTD | 28,600 | $3.971M | 0.0% | $99.16 | — | COM | G6852T105 |
| — | AIRGAS INC | 44,400 | $3.966M | 0.0% | $91.74 | — | COM | 009363102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,500 | $3.965M | 0.0% | $44.46 | +18.0% | COM NEW | 12541W209 |
| — | STERICYCLE INC | 28,100 | $3.914M | 0.0% | $124.46 | — | COM | 858912108 |
| — | CENTURYTEL INC | 154,700 | $3.886M | 0.0% | $34.89 | — | COM | 156700106 |
| URI | UNITED RENTALS INC | 64,600 | $3.879M | 0.0% | $89.48 | -24.9% | COM | 911363109 |
| — | SCANA CORP NEW | 68,100 | $3.831M | 0.0% | $53.39 | — | COM | 80589M102 |
| — | AGRIUM INC | 42,400 | $3.782M | 0.0% | $104.23 | — | COM | 008916108 |
| DKS | DICKS SPORTING GOODS INC | 75,100 | $3.725M | 0.0% | $37.88 | +0.8% | COM | 253393102 |
| — | CITRIX SYS INC | 53,200 | $3.685M | 0.0% | $66.65 | — | COM | 177376100 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 22,500 | $3.675M | 0.0% | $118.04 | +39.5% | COM | 90384S303 |
| Z | ZILLOW GROUP INC | 136,000 | $3.672M | 0.0% | $26.10 | 0.0% | CL C CAP STK ADDED | 98954M200 |
| — | CRESCENT PT ENERGY CORP | 322,300 | $3.67M | 0.0% | $18.56 | — | COM ADDED | 22576C101 |
| IRM | IRON MTN INC | 117,741 | $3.652M | 0.0% | $20.58 | -19.7% | COM | 46284V101 |
| — | CONCHO RES INC | 37,100 | $3.646M | 0.0% | $120.36 | — | COM | 20605P101 |
| — | CONTINENTAL RESOURCES INC | 125,400 | $3.632M | 0.0% | $45.97 | — | COM | 212015101 |
| — | E TRADE FINANCIAL CORP | 136,000 | $3.58M | 0.0% | $29.71 | — | COM NEW | 269246401 |
| GT | GOODYEAR TIRE & RUBR CO | 121,900 | $3.575M | 0.0% | $30.02 | 0.0% | COM | 382550101 |
| HSY | HERSHEY CO | 38,900 | $3.574M | 0.0% | $77.05 | -7.8% | COM | 427866108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,900 | $3.572M | 0.0% | $168.84 | +2.0% | SHS | G50871105 |
| TSCO | TRACTOR SUPPLY CO | 42,100 | $3.549M | 0.0% | $11.20 | +36.2% | COM | 892356106 |
| ECL | ECOLAB INC | 32,200 | $3.532M | 0.0% | $85.88 | +16.2% | COM | 278865100 |
| — | SILVER WHEATON CORP | 293,900 | $3.516M | 0.0% | $18.44 | — | COM | 828336107 |
| FMC | F M C CORP | 102,900 | $3.489M | 0.0% | $34.31 | -10.9% | COM NEW | 302491303 |
| SCCO | SOUTHERN COPPER CORP | 125,600 | $3.356M | 0.0% | $20.19 | -10.4% | COM | 84265V105 |
| — | COMPUTER SCIENCES CORP | 54,100 | $3.32M | 0.0% | $58.49 | — | COM | 205363104 |
| DRI | DARDEN RESTAURANTS INC | 48,200 | $3.303M | 0.0% | $38.19 | +23.6% | COM | 237194105 |
| ES | EVERSOURCE ENERGY | 64,900 | $3.285M | 0.0% | $36.21 | -7.0% | COM CL A | 30040W108 |
| NSC | NORFOLK SOUTHERN CORP | 42,700 | $3.262M | 0.0% | $59.07 | +10.2% | COM | 655844108 |
| BRX | BRIXMOR PPTY GROUP INC | 136,300 | $3.2M | 0.0% | $23.15 | — | COM | 11120U105 |
| — | MCGRAW HILL COS INC | 36,500 | $3.157M | 0.0% | $67.62 | — | COM | 580645109 |
| — | NABORS INDUSTRIES LTD | 332,800 | $3.144M | 0.0% | $16.08 | — | SHS | G6359F103 |
| — | TIFFANY & CO NEW | 40,600 | $3.135M | 0.0% | $81.10 | — | COM | 886547108 |
| — | ENDO INTL PLC | 44,700 | $3.096M | 0.0% | $77.29 | — | SHS | G30401106 |
| PCG | PG&E CORP | 58,500 | $3.088M | 0.0% | $44.18 | +6.5% | COM | 69331C108 |
| DLR | DIGITAL RLTY TR INC | 47,100 | $3.076M | 0.0% | $40.28 | +11.7% | COM | 253868103 |
| — | BARRICK GOLD CORP | 482,800 | $3.057M | 0.0% | $10.17 | — | COM | 067901108 |
| PKG | PACKAGING CORP | 50,600 | $3.044M | 0.0% | $49.20 | -0.7% | AMER COM | 695156109 |
| CPT | CAMDEN PPTY TR CO | 41,200 | $3.044M | 0.0% | $48.17 | +4.6% | SH BEN INT | 133131102 |
| — | VEREIT INC | 394,200 | $3.043M | 0.0% | $7.72 | — | COM | 92339V100 |
| — | WESTROCK CO | 58,800 | $3.024M | 0.0% | $51.43 | — | COM | 96145D105 |
| CHD | CHURCH & DWIGHT INC | 36,000 | $3.02M | 0.0% | $26.42 | +41.5% | COM | 171340102 |
| — | SPRINT CORP | 768,200 | $2.949M | 0.0% | $4.65 | — | COM SER 1 ADDED | 85207U105 |
| — | SYMANTEC CORP | 151,500 | $2.949M | 0.0% | $22.43 | — | COM | 871503108 |
| CVE | CENOVUS ENERGY INC | 194,500 | $2.936M | 0.0% | $14.89 | -21.7% | COM | 15135U109 |
| CMA | COMERICA INC | 69,900 | $2.872M | 0.0% | $30.97 | -1.3% | COM | 200340107 |
| — | SEAGATE TECHNOLOGY PLC | 64,000 | $2.867M | 0.0% | $49.34 | — | SHS | G7945M107 |
| PAYX | PAYCHEX INC | 60,200 | $2.867M | 0.0% | $33.84 | +0.8% | COM | 704326107 |
| EG | EVEREST RE GROUP LTD | 16,400 | $2.842M | 0.0% | $121.19 | +19.9% | COM | G3223R108 |
| KIM | KIMCO REALTY CORP | 115,500 | $2.821M | 0.0% | $12.68 | +14.3% | COM | 49446R109 |
| — | PRECISION CASTPARTS CORP | 12,092 | $2.777M | 0.0% | $211.56 | — | COM | 740189105 |
| TECK | TECK RESOURCES LTD | 575,800 | $2.735M | 0.0% | $13.44 | -47.2% | CL B | 878742204 |
| — | PLUM CREEK TIMBER CO INC | 68,700 | $2.714M | 0.0% | $42.46 | — | COM | 729251108 |
| — | THOMSON REUTERS CORP | 67,800 | $2.712M | 0.0% | $40.21 | — | COM | 884903105 |
| FE | FIRSTENERGY CORP | 86,600 | $2.711M | 0.0% | $22.53 | -5.9% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 76,600 | $2.705M | 0.0% | $19.38 | +27.9% | COM | 125896100 |
| — | GENERAL GROWTH PPTYS INC | 103,500 | $2.687M | 0.0% | $24.27 | — | COM | 370023103 |
| — | COBALT INTL ENERGY INC COM | 376,900 | $2.668M | 0.0% | $8.92 | — | COM | 19075F106 |
| CCL | CARNIVAL CORP | 53,500 | $2.658M | 0.0% | $41.05 | +7.2% | PAIRED CTF | 143658300 |
| — | HOLLYFRONTIER CORP | 53,800 | $2.627M | 0.0% | $44.89 | — | COM | 436106108 |
| — | ST JUDE MED INC | 41,200 | $2.599M | 0.0% | $53.00 | — | COM | 790849103 |
| — | XL GROUP PLC | 71,300 | $2.589M | 0.0% | $36.31 | — | SHS | G98290102 |
| ALLY | ALLY FINL INC | 126,000 | $2.567M | 0.0% | $17.74 | -6.4% | COM | 02005N100 |
| — | WHITING PETE CORP | 164,300 | $2.508M | 0.0% | $36.04 | — | COM | 966387102 |
| AMAT | APPLIED MATLS INC | 168,700 | $2.478M | 0.0% | $18.03 | -18.2% | COM | 038222105 |
| L | LOEWS CORP | 67,800 | $2.45M | 0.0% | $41.44 | -14.1% | COM | 540424108 |
| HOLX | HOLOGIC INC | 62,600 | $2.449M | 0.0% | $21.78 | +82.1% | COM | 436440101 |
| ZG | ZILLOW GROUP INC | 81,900 | $2.352M | 0.0% | $27.16 | -4.7% | CL A | 98954M101 |
| — | SUNTRUST BKS INC | 61,100 | $2.336M | 0.0% | $33.25 | — | COM | 867914103 |
| MTB | M & T BK CORP | 19,000 | $2.317M | 0.0% | $84.86 | +9.9% | COM | 55261F104 |
| HUM | HUMANA INC | 12,900 | $2.309M | 0.0% | $101.21 | +68.0% | COM | 444859102 |
| — | CERNER CORP | 38,000 | $2.278M | 0.0% | $69.17 | — | COM | 156782104 |
| CE | CELANESE CORP DEL | 38,300 | $2.266M | 0.0% | $37.74 | +37.7% | COM SER A | 150870103 |
| M | MACYS INC | 43,900 | $2.252M | 0.0% | $54.49 | +15.1% | COM | 55616P104 |
| AIZ | ASSURANT INC | 28,400 | $2.243M | 0.0% | $46.11 | +31.6% | COM | 04621X108 |
| XYL | XYLEM INC | 67,000 | $2.2M | 0.0% | $29.28 | +0.9% | COM | 98419M100 |
| EQIX | EQUINIX INC COM | 8,043 | $2.198M | 0.0% | $188.34 | +14.2% | COM | 29444U700 |
| DTE | DTE ENERGY CO | 27,200 | $2.186M | 0.0% | $38.43 | +22.9% | COM | 233331107 |
| JLL | JONES LANG LASALLE INC | 15,200 | $2.185M | 0.0% | $164.15 | -2.9% | COM | 48020Q107 |
| SEIC | SEI INVESTMENTS CO | 44,700 | $2.155M | 0.0% | $31.89 | +40.5% | COM | 784117103 |
| CTAS | CINTAS CORP | 24,800 | $2.126M | 0.0% | $14.37 | +33.4% | COM | 172908105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 51,800 | $2.122M | 0.0% | $40.97 | — | SHS | G96666105 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,600 | $2.102M | 0.0% | $46.10 | — | COM | 26138E109 |
| — | TYCO INTL PLC | 62,600 | $2.094M | 0.0% | $43.86 | — | SHS | G91442106 |
| — | CHESAPEAKE ENERGY CORP | 284,800 | $2.087M | 0.0% | $22.34 | — | COM | 165167107 |
| FLEX | FLEXTRONICS INTL LTD | 197,100 | $2.077M | 0.0% | $8.14 | -0.2% | ORD | Y2573F102 |
| MKC | MCCORMICK & CO INC | 24,600 | $2.021M | 0.0% | $30.88 | +8.0% | COM NON VTG | 579780206 |
| — | TWENTY FIRST CENTY FOX INC | 73,700 | $1.995M | 0.0% | $30.17 | — | CL B ADDED | 90130A200 |
| — | NORDSTROM INC | 27,800 | $1.993M | 0.0% | $65.57 | — | COM | 655664100 |
| KGC | KINROSS GOLD CORP | 1,149,600 | $1.989M | 0.0% | $2.86 | -36.1% | COM | 496902404 |
| PHM | PULTE HOMES INC | 104,700 | $1.975M | 0.0% | $17.18 | +4.0% | COM | 745867101 |
| BDX | BECTON DICKINSON & CO | 14,596 | $1.936M | 0.0% | $79.44 | +50.1% | COM | 075887109 |
| — | ENSCO PLC | 136,600 | $1.923M | 0.0% | $30.25 | — | SHS CLASS A | G3157S106 |
| CBRE | CBRE GROUP INC | 58,800 | $1.881M | 0.0% | $30.64 | +15.8% | CL A | 12504L109 |
| GPC | GENUINE PARTS CO | 21,900 | $1.815M | 0.0% | $57.02 | +11.8% | COM | 372460105 |
| — | EATON VANCE CORP | 54,100 | $1.808M | 0.0% | $40.06 | — | COM NEW | 278265103 |
| ROP | ROPER INDS INC NEW | 11,100 | $1.739M | 0.0% | $127.42 | +21.8% | COM | 776696106 |
| — | BUNGE LIMITED | 23,700 | $1.737M | 0.0% | $74.86 | — | COM | G16962105 |
| — | FMC TECHNOLOGIES INC | 54,700 | $1.695M | 0.0% | $40.48 | — | COM | 30249U101 |
| — | CBS CORP | 42,100 | $1.679M | 0.0% | $50.82 | — | NEW CL B | 124857202 |
| TDC | TERADATA CORP DEL | 57,900 | $1.676M | 0.0% | $43.59 | -26.5% | COM | 88076W103 |
| — | NATIONAL OILWELL VARCO INC | 43,000 | $1.618M | 0.0% | $69.74 | — | COM | 637071101 |
| ARW | ARROW ELECTRS INC | 29,200 | $1.614M | 0.0% | $51.00 | +8.9% | COM | 042735100 |
| IP | INTL PAPER CO | 41,800 | $1.579M | 0.0% | $27.00 | +0.6% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 25,700 | $1.579M | 0.0% | $56.82 | 0.0% | COM | 74834L100 |
| — | SOUTHWESTERN ENERGY CO | 122,200 | $1.55M | 0.0% | $35.06 | — | COM | 845467109 |
| SNPS | SYNOPSYS INC | 33,300 | $1.537M | 0.0% | $45.56 | +7.8% | COM | 871607107 |
| PH | PARKER HANNIFIN CORP | 15,800 | $1.537M | 0.0% | $90.96 | +0.7% | COM | 701094104 |
| EXR | EXTRA SPACE STORAGE INC | 19,600 | $1.512M | 0.0% | $49.78 | 0.0% | COM | 30225T102 |
| GWW | GRAINGER W W INC | 7,000 | $1.505M | 0.0% | $202.74 | -6.2% | COM | 384802104 |
| — | ISHARES MSCI MALAYSI | 150,000 | $1.486M | 0.0% | $15.40 | — | ETF | 464286830 |
| AXTA | AXALTA COATING SYS LTD | 58,200 | $1.474M | 0.0% | $29.71 | 0.0% | COM | G0750C108 |
| — | CIT GROUP INC | 35,100 | $1.405M | 0.0% | $47.94 | — | COM | 125581801 |
| — | CORE LABORATORIES N V | 14,000 | $1.397M | 0.0% | $99.79 | — | COM | N22717107 |
| NVDA | NVIDIA CORP | 55,800 | $1.375M | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| — | COLUMBIA PIPELINE GROUP INC | 75,100 | $1.373M | 0.0% | $18.28 | — | COM | 198280109 |
| ALV | AUTOLIV INC | 12,600 | $1.373M | 0.0% | $61.34 | -3.2% | COM | 052800109 |
| BEN | FRANKLIN RES INC | 36,500 | $1.359M | 0.0% | $29.59 | -10.5% | COM | 354613101 |
| — | L BRANDS INC | 14,900 | $1.342M | 0.0% | $71.90 | — | COM | 501797104 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 184,000 | $1.328M | 0.0% | $18.27 | — | ADR | 607409109 |
| BAX | BAXTER INTL INC | 40,300 | $1.323M | 0.0% | $31.31 | +2.4% | COM | 071813109 |
| — | FEDERAL REALTY INVT TR | 9,600 | $1.309M | 0.0% | $141.73 | — | SH BEN INT NEW | 313747206 |
| RIG | TRANSOCEAN LTD | 101,100 | $1.306M | 0.0% | $47.95 | -71.0% | SHS | H8817H100 |
| AJG | GALLAGHER ARTHUR J & CO | 31,600 | $1.304M | 0.0% | $37.63 | 0.0% | COM | 363576109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,600 | $1.301M | 0.0% | $61.88 | +38.6% | COM | 459506101 |
| — | TWITTER INC | 47,700 | $1.285M | 0.0% | $48.05 | — | COM | 90184L102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,700 | $1.275M | 0.0% | $31.77 | -0.0% | COM | 754730109 |
| — | NEW YORK CMNTY BANCORP INC | 70,500 | $1.273M | 0.0% | $16.63 | — | COM | 649445103 |
| KLAC | KLA-TENCOR CORP | 25,400 | $1.27M | 0.0% | $42.50 | 0.0% | COM | 482480100 |
| — | CA INC | 46,500 | $1.269M | 0.0% | $27.29 | — | COM | 12673P105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,400 | $1.252M | 0.0% | $295.37 | +7.0% | COM | 592688105 |
| ALKS | ALKERMES PLC | 21,300 | $1.249M | 0.0% | $66.02 | 0.0% | SHS | G01767105 |
| — | TOTAL SYS SVCS INC | 27,500 | $1.249M | 0.0% | $38.11 | — | COM | 891906109 |
| — | GOLDCORP INC | 100,000 | $1.247M | 0.0% | $12.47 | — | COM | 380956409 |
| TSLA | TESLA MTRS INC | 5,000 | $1.242M | 0.0% | $16.99 | 0.0% | COM | 88160R101 |
| — | FLIR SYS INC | 44,100 | $1.234M | 0.0% | $30.82 | — | COM | 302445101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,807 | $1.229M | 0.0% | $64.76 | +11.4% | COM | 00971T101 |
| ARMK | ARAMARK | 41,200 | $1.221M | 0.0% | $19.84 | +1.4% | COM | 03852U106 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,400 | $1.219M | 0.0% | $46.27 | — | COM SER C | 531229300 |
| NOW | SERVICENOW INC | 17,500 | $1.215M | 0.0% | $11.38 | +31.3% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 80,700 | $1.208M | 0.0% | $18.31 | -8.4% | COM | 595112103 |
| HOG | HARLEY DAVIDSON INC | 21,600 | $1.185M | 0.0% | $56.42 | 0.0% | COM | 412822108 |
| — | SHAW COMMUNICATIONS INC | 61,400 | $1.183M | 0.0% | $22.22 | — | CL B | 82028K200 |
| — | HARMAN INTL INDS INC | 12,300 | $1.18M | 0.0% | $118.95 | — | COM | 413086109 |
| — | COOPER COS INC | 7,900 | $1.175M | 0.0% | $167.56 | — | COM | 216648402 |
| ADSK | AUTODESK INC | 26,600 | $1.174M | 0.0% | $47.31 | +6.1% | COM | 052769106 |
| — | COACH INC | 40,600 | $1.174M | 0.0% | $38.02 | — | COM | 189754104 |
| URBN | URBAN OUTFITTERS INC | 39,800 | $1.169M | 0.0% | $38.46 | -16.4% | COM | 917047102 |
| LKQ | LKQ CORP | 40,900 | $1.159M | 0.0% | $26.87 | +1.8% | COM | 501889208 |
| LEG | LEGGETT & PLATT INC | 28,100 | $1.159M | 0.0% | $37.14 | +25.7% | COM | 524660107 |
| — | ENVISION HEALTHCARE HLDGS IN | 31,300 | $1.151M | 0.0% | $36.77 | — | COM | 29413U103 |
| PII | POLARIS INDS INC | 9,600 | $1.15M | 0.0% | $113.49 | +19.6% | COM | 731068102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 17,000 | $1.13M | 0.0% | $82.16 | — | COM | 85590A401 |
| — | CALPINE CORP | 76,600 | $1.118M | 0.0% | $23.81 | — | COM NEW | 131347304 |
| TRMB | TRIMBLE NAVIGATION LTD | 67,800 | $1.113M | 0.0% | $20.18 | 0.0% | COM | 896239100 |
| TRIP | TRIPADVISOR INC | 17,500 | $1.102M | 0.0% | $70.96 | -5.2% | COM | 896945201 |
| IMO | IMPERIAL OIL LTD | 34,500 | $1.087M | 0.0% | $29.39 | -7.0% | COM | 453038408 |
| — | NOBLE ENERGY INC | 36,000 | $1.086M | 0.0% | $69.24 | — | COM | 655044105 |
| — | SPLUNK INC | 19,600 | $1.084M | 0.0% | $69.61 | — | COM | 848637104 |
| HRL | HORMEL FOODS CORP | 17,000 | $1.076M | 0.0% | $23.38 | 0.0% | COM | 440452100 |
| — | THE ADT CORPORATION | 34,800 | $1.04M | 0.0% | $36.23 | — | COM | 00101J106 |
| WHR | WHIRLPOOL CORP | 7,000 | $1.03M | 0.0% | $144.35 | +17.2% | COM | 963320106 |
| PWR | QUANTA SVCS INC | 42,100 | $1.019M | 0.0% | $29.60 | -15.6% | COM | 74762E102 |
| — | ISIS PHARMACEUTICALS INC | 25,100 | $1.014M | 0.0% | $60.78 | — | COM | 464330109 |
| — | RACKSPACE HOSTING INC | 40,900 | $1.009M | 0.0% | $24.67 | — | COM | 750086100 |
| RSG | REPUBLIC SVCS INC | 24,300 | $1.001M | 0.0% | $26.86 | +27.8% | COM | 760759100 |
| — | CANADIAN PAC RY LTD | 7,000 | $1M | 0.0% | $179.64 | — | COM | 13645T100 |
| — | IHS INC | 8,500 | $986K | 0.0% | $122.91 | — | CL A | 451734107 |
| — | ROCKWELL COLLINS INC | 12,000 | $982K | 0.0% | $84.89 | — | COM | 774341101 |
| — | DUN & BRADSTREET CORP DEL NE | 9,300 | $976K | 0.0% | $104.74 | — | COM | 26483E100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,500 | $973K | 0.0% | $33.63 | +5.5% | COM | 34964C106 |
| — | TOWERS WATSON & CO | 8,200 | $962K | 0.0% | $131.65 | — | COM | 891894107 |
| MAS | MASCO CORP | 38,000 | $956K | 0.0% | $22.00 | 0.0% | COM | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC | 13,400 | $956K | 0.0% | $75.40 | -4.7% | COM | 445658107 |
| AGCO | AGCO CORP | 20,500 | $955K | 0.0% | $40.86 | 0.0% | COM | 001084102 |
| AME | AMETEK INC NEW | 18,100 | $946K | 0.0% | $50.27 | 0.0% | COM | 031100100 |
| — | JACOBS ENGR GROUP INC DEL | 25,100 | $939K | 0.0% | $37.41 | — | COM | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 19,900 | $936K | 0.0% | $35.48 | +16.6% | COM | 302130109 |
| MAN | MANPOWER INC | 11,400 | $933K | 0.0% | $76.99 | +15.7% | COM | 56418H100 |
| FAST | FASTENAL CO | 25,400 | $929K | 0.0% | $7.53 | 0.0% | COM | 311900104 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,100 | $916K | 0.0% | $56.92 | — | COM | 167250109 |
| — | WABCO HLDGS INC | 8,500 | $891K | 0.0% | $104.82 | — | COM | 92927K102 |
| — | ENERPLUS CORP | 183,100 | $887K | 0.0% | $4.84 | — | COM | 292766102 |
| — | B/E AEROSPACE INC | 20,200 | $886K | 0.0% | $43.86 | — | COM | 073302101 |
| EPC | EDGEWELL PERS CARE CO | 10,800 | $881K | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| AYI | ACUITY BRANDS INC | 5,000 | $877K | 0.0% | $169.64 | +10.8% | COM | 00508Y102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 144,800 | $863K | 0.0% | $13.98 | — | ADR | 204448104 |
| WYNN | WYNN RESORTS LTD | 15,500 | $823K | 0.0% | $113.36 | -33.2% | COM | 983134107 |
| — | TORCHMARK CORP | 13,700 | $772K | 0.0% | $54.53 | — | COM | 891027104 |
| EQT | EQT CORP | 11,400 | $738K | 0.0% | $43.00 | -12.8% | COM | 26884L109 |
| ESS | ESSEX PPTY TR INC | 3,200 | $714K | 0.0% | $127.91 | +22.8% | COM | 297178105 |
| NUE | NUCOR CORP | 19,000 | $713K | 0.0% | $35.84 | -6.5% | COM | 670346105 |
| KEY | KEYCORP | 54,400 | $707K | 0.0% | $7.66 | +21.8% | NEW COM | 493267108 |
| PBA | PEMBINA PIPELINE CORP | 25,100 | $601K | 0.0% | $17.93 | -9.9% | COM | 706327103 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,000 | $583K | 0.0% | $6.79 | +7.8% | COM | 446150104 |
| — | LEUCADIA NATL CORP | 27,200 | $551K | 0.0% | $20.26 | — | COM | 527288104 |
| LNG | CHENIERE ENERGY INC | 9,900 | $478K | 0.0% | $57.49 | +7.3% | COM NEW | 16411R208 |
| MOS | MOSAIC CO | 15,200 | $472K | 0.0% | $35.83 | -6.3% | COM | 61945C103 |
| AEM | AGNICO EAGLE MINES LTD | 18,400 | $464K | 0.0% | $25.37 | -20.4% | COM | 008474108 |
| VOYA | VOYA FINL INC COM | 11,700 | $453K | 0.0% | $36.43 | +8.1% | COM | 929089100 |
| BALL | BALL CORP | 6,700 | $416K | 0.0% | $20.44 | +48.8% | COM | 058498106 |
| WLK | WESTLAKE CHEM CORP | 7,900 | $409K | 0.0% | $49.96 | 0.0% | COM | 960413102 |
| LNC | LINCOLN NATL CORP IND | 8,500 | $403K | 0.0% | $30.41 | +19.8% | COM | 534187109 |
| — | YAMANA GOLD INC | 231,600 | $388K | 0.0% | $2.87 | — | COM | 98462Y100 |
| — | TURQUOISE HILL RES LTD | 145,300 | $369K | 0.0% | $2.54 | — | COM | 900435108 |
| MEOH | METHANEX CORP | 10,853 | $357K | 0.0% | $50.11 | -14.6% | COM | 59151K108 |
| — | BCE INC | 7,600 | $309K | 0.0% | $43.27 | — | PUT | 05534B950 |
| BCE | BCE INC | 7,600 | $309K | 0.0% | $23.61 | -5.5% | COM | 05534B760 |
| ETR | ENTERGY CORP NEW | 4,400 | $286K | 0.0% | $20.52 | +9.8% | COM | 29364G103 |
| — | ENERGEN CORP | 5,500 | $274K | 0.0% | $68.28 | — | COM | 29265N108 |
| CCJ | CAMECO CORP | 15,800 | $191K | 0.0% | $12.93 | -5.6% | COM | 13321L108 |
| NTRS | NORTHERN TR CORP | 1,700 | $115K | 0.0% | $55.52 | 0.0% | COM | 665859104 |
| TU | TELUS CORP | 900 | $28,000 | 0.0% | $16.63 | 0.0% | COM | 87971M103 |
| REG | REGENCY CTRS CORP | 300 | $18,000 | 0.0% | $33.63 | +23.4% | COM | 758849103 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $9,000 | 0.0% | $1.93 | — | ADDED | 80105N113 |
| CRI | CARTER INC | 71 | $6,000 | 0.0% | $76.64 | 0.0% | COM | 146229109 |
| BURL | BURLINGTON STORES INC | 98 | $5,000 | 0.0% | $53.40 | 0.0% | COM | 122017106 |
| KMX | CARMAX INC | 66 | $3,000 | 0.0% | $65.20 | -3.9% | COM | 143130102 |
| ACM | AECOM | 41 | $1,000 | 0.0% | $27.44 | +1.8% | COM | 00766T100 |
| — | HANESBRANDS INC | 52 | $1,000 | 0.0% | $35.87 | — | COM | 410345102 |