Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $14.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 75,492,529 | $1.271B | 8.9% | $10.12 | +34.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,737,000 | $558M | 3.9% | $195.37 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P500 | 2,510,000 | $514M | 3.6% | $196.74 | — | ETF | 464287200 |
| AAPL | APPLE INC | 3,385,553 | $356M | 2.5% | $19.46 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,956,706 | $275M | 1.9% | $30.95 | +48.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 6,531,636 | $203M | 1.4% | $25.20 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 267,437 | $181M | 1.3% | $19.02 | +65.7% | COM | 023135106 |
| JPM | JPMORGAN & CHASE & CO | 2,675,519 | $177M | 1.2% | $40.04 | +24.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 3,184,724 | $173M | 1.2% | $32.04 | +27.5% | COM | 949746101 |
| META | FACEBOOK INC | 1,481,385 | $155M | 1.1% | $58.23 | +75.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 195,611 | $152M | 1.1% | $36.73 | 0.0% | CAP STK CL A ADDED | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,898,710 | $148M | 1.0% | $53.99 | -4.8% | COM | 30231G102 |
| PFE | PFIZER INC | 4,474,881 | $144M | 1.0% | $17.85 | +14.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 185,981 | $141M | 1.0% | $35.61 | 0.0% | CAP STK CL C ADDED | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,216,324 | $123M | 0.9% | $50.62 | +44.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 1,147,681 | $121M | 0.8% | $68.29 | +49.7% | COM | 254687106 |
| T | AT&T INC | 3,374,532 | $116M | 0.8% | $11.70 | +6.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,453,575 | $115M | 0.8% | $55.98 | +3.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 1,886,815 | $106M | 0.7% | $18.45 | +28.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 798,888 | $106M | 0.7% | $66.78 | +49.7% | COM | 437076102 |
| PEP | PEPSICO INC | 1,046,120 | $105M | 0.7% | $63.47 | +15.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,183,094 | $101M | 0.7% | $26.63 | +1.1% | COM | 92343V104 |
| CVS | CVS CAREMARK CORPORATION | 991,629 | $96.95M | 0.7% | $51.92 | +39.9% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 937,137 | $96.26M | 0.7% | $62.80 | +20.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,815,617 | $95.9M | 0.7% | $33.00 | +11.4% | CALL ADDED | 58933Y105 |
| KO | COCA COLA CO | 2,181,185 | $93.7M | 0.7% | $28.26 | +9.1% | COM | 191216100 |
| C | CITIGROUP INC | 1,758,820 | $91.02M | 0.6% | $36.66 | +8.1% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 1,508,339 | $87.8M | 0.6% | $18.82 | +56.6% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 661,479 | $87.34M | 0.6% | $120.29 | +11.6% | DEL CL B | 084670702 |
| — | ALLERGAN PLC | 279,066 | $87.21M | 0.6% | $297.09 | — | SHS ADDED | G0177J108 |
| CSCO | CISCO SYS INC | 3,169,469 | $86.07M | 0.6% | $16.57 | +21.7% | COM | 17275R102 |
| V | VISA INC | 1,087,786 | $84.36M | 0.6% | $56.35 | +28.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 2,359,974 | $81.3M | 0.6% | $18.70 | +42.5% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,150,320 | $79.13M | 0.6% | $37.19 | +25.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 2,153,242 | $78.66M | 0.5% | $30.27 | +8.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 1,006,621 | $77.43M | 0.5% | $58.00 | +1.0% | SHS | G5960L103 |
| — | CELGENE CORP | 630,970 | $75.56M | 0.5% | $105.95 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 1,262,878 | $74.81M | 0.5% | $33.58 | +13.0% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 1,201,138 | $74.43M | 0.5% | $39.28 | +20.5% | COM | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 610,716 | $71.84M | 0.5% | $72.55 | +36.8% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC | 232,412 | $71.2M | 0.5% | $284.00 | +1.2% | COM | 09062X103 |
| — | AVAGO TECHNOLOGIES LTD | 484,088 | $70.27M | 0.5% | $81.29 | — | SHS | Y0486S104 |
| MA | MASTERCARD INC | 714,009 | $69.52M | 0.5% | $77.74 | +18.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 498,475 | $68.6M | 0.5% | $110.08 | -20.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 726,271 | $65.33M | 0.5% | $70.36 | -17.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 910,595 | $63.51M | 0.4% | $55.13 | +1.8% | COM | 806857108 |
| UNP | UNION PAC CORP | 792,928 | $62.01M | 0.4% | $71.10 | -3.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 571,165 | $59.34M | 0.4% | $17.09 | +14.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 642,930 | $56.52M | 0.4% | $49.53 | +5.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 530,303 | $54.92M | 0.4% | $60.89 | +22.0% | COM | 438516106 |
| LOW | LOWES COS INC | 716,738 | $54.5M | 0.4% | $38.74 | +59.3% | COM | 548661107 |
| MBB | ISHARES MBS | 500,000 | $53.85M | 0.4% | $105.92 | — | ETF | 464288588 |
| TD | TORONTO DOMINION BK ONT | 1,369,901 | $53.49M | 0.4% | $42.31 | -4.3% | COM | 891160509 |
| — | CIGNA CORP | 362,962 | $53.11M | 0.4% | $95.93 | — | COM | 125509109 |
| EOG | EOG RES INC | 746,083 | $52.81M | 0.4% | $62.17 | -3.8% | COM | 26875P101 |
| ABT | ABBOTT LABS | 1,171,195 | $52.6M | 0.4% | $33.14 | +10.3% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 368,103 | $52.43M | 0.4% | $86.31 | +37.5% | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 768,272 | $51.94M | 0.4% | $56.56 | -5.5% | COM | 674599105 |
| — | ALEXION PHARMACEUTICALS INC | 268,791 | $51.27M | 0.4% | $148.67 | — | COM | 015351109 |
| EWW | ISHARES MSCI MEX CAP | 1,020,000 | $50.83M | 0.4% | $50.20 | — | ETF | 464286822 |
| — | MARKET VECTORS ETF TR RUSSIA | 3,450,000 | $50.54M | 0.4% | $17.00 | — | ETF | 57060U506 |
| MDLZ | MONDELEZ INTL INC CL A | 1,116,879 | $50.08M | 0.3% | $28.56 | +24.2% | CL A | 609207105 |
| — | BLACKROCK INC | 146,330 | $49.83M | 0.3% | $294.03 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 828,776 | $49.75M | 0.3% | $35.17 | +40.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347,425 | $49.28M | 0.3% | $113.78 | +13.8% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 251,680 | $48.94M | 0.3% | $97.48 | +18.8% | COM | 828806109 |
| — | DOW CHEM CO | 926,045 | $47.67M | 0.3% | $40.66 | — | COM | 260543103 |
| KR | KROGER CO | 1,138,520 | $47.62M | 0.3% | $28.28 | +11.9% | COM | 501044101 |
| USB | US BANCORP DEL | 1,101,201 | $46.99M | 0.3% | $25.48 | +16.2% | COM | 902973304 |
| BA | BOEING CO | 322,502 | $46.63M | 0.3% | $94.45 | +36.4% | COM | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 1,122,778 | $46.28M | 0.3% | $26.33 | +23.4% | COM | 064058100 |
| SU | SUNCOR ENERGY INC | 1,798,911 | $46.26M | 0.3% | $19.85 | -3.0% | COM | 867224107 |
| MCD | MCDONALDS CORP | 391,500 | $46.25M | 0.3% | $74.95 | +16.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP | 471,755 | $45.74M | 0.3% | $65.31 | +16.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 281,150 | $45.64M | 0.3% | $78.97 | +47.5% | COM | 031162100 |
| RY | ROYAL BK CDA MONTREAL QUE | 854,429 | $45.61M | 0.3% | $60.56 | -7.4% | COM | 780087102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 519,672 | $45.16M | 0.3% | $41.33 | +25.8% | SHS | N53745100 |
| ADBE | ADOBE SYS INC | 478,203 | $44.92M | 0.3% | $58.16 | +54.5% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 462,343 | $44.42M | 0.3% | $97.99 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 516,446 | $43.52M | 0.3% | $53.06 | +31.4% | COM | 532457108 |
| ALL | ALLSTATE CORP | 682,317 | $42.37M | 0.3% | $44.40 | +12.0% | COM | 020002101 |
| — | PRICELINE COM INC COM | 32,660 | $41.64M | 0.3% | $1057.24 | — | COM | 741503403 |
| — | RAYTHEON CO | 332,800 | $41.44M | 0.3% | $106.42 | — | COM | 755111507 |
| D | DOMINION RES INC VA NEW | 611,764 | $41.38M | 0.3% | $41.61 | +7.2% | COM | 25746U109 |
| WMT | WAL MART STORES INC | 666,751 | $40.87M | 0.3% | $20.82 | -20.1% | COM | 931142103 |
| — | TESORO CORP | 383,756 | $40.44M | 0.3% | $88.44 | — | COM | 881609101 |
| CRM | SALESFORCE COM INC | 513,954 | $40.29M | 0.3% | $64.76 | +19.1% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 552,178 | $39.86M | 0.3% | $57.05 | +11.8% | COM | 14040H105 |
| — | MONSANTO CO NEW | 403,796 | $39.78M | 0.3% | $102.63 | — | COM | 61166W101 |
| BABA | ALIBABA GROUP HLDG LTD | 486,700 | $39.55M | 0.3% | $81.27 | — | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 483,530 | $39.36M | 0.3% | $46.76 | +12.5% | COM | 744320102 |
| MS | MORGAN STANLEY | 1,228,844 | $39.09M | 0.3% | $20.96 | +19.3% | COM | 617446448 |
| MCK | MCKESSON CORP | 196,091 | $38.67M | 0.3% | $150.55 | +15.9% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 644,197 | $38.66M | 0.3% | $51.80 | +10.3% | CL A | 192446102 |
| HCA | HCA HOLDINGS INC | 561,127 | $37.95M | 0.3% | $61.93 | +4.7% | COM | 40412C101 |
| ZTS | ZOETIS INC | 791,852 | $37.95M | 0.3% | $41.71 | +0.1% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 709,700 | $37.88M | 0.3% | $40.69 | +7.9% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 970,785 | $37.58M | 0.3% | $24.88 | — | COM | 00507V109 |
| MET | METLIFE INC | 770,330 | $37.14M | 0.3% | $28.65 | +8.9% | COM | 59156R108 |
| NKE | NIKE INC | 592,000 | $37M | 0.3% | $48.02 | +18.0% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 693,224 | $36.97M | 0.3% | $27.15 | +38.8% | CL A | 902494103 |
| NXPI | NXP SEMICONDUCTORS N V | 435,951 | $36.73M | 0.3% | $59.05 | +28.8% | COM | N6596X109 |
| DHR | DANAHER CORP DEL | 392,965 | $36.5M | 0.3% | $31.60 | +20.9% | COM | 235851102 |
| — | TIME WARNER INC | 560,173 | $36.23M | 0.3% | $67.78 | — | COM | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 166,222 | $36.09M | 0.3% | $94.48 | +75.0% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 670,853 | $35.97M | 0.3% | $55.55 | — | COM | 254709108 |
| — | REYNOLDS AMERICAN INC | 775,182 | $35.77M | 0.2% | $51.95 | — | COM | 761713106 |
| — | PIONEER NAT RES CO | 283,196 | $35.51M | 0.2% | $132.98 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,901,987 | $35.07M | 0.2% | $15.08 | +18.8% | COM | 101137107 |
| QCOM | QUALCOMM INC | 700,693 | $35.02M | 0.2% | $47.50 | -15.8% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 328,154 | $35.02M | 0.2% | $71.11 | +14.1% | COM | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 586,208 | $34.35M | 0.2% | $51.29 | +14.7% | SHS | G66721104 |
| MRSH | MARSH & MCLENNAN COS INC | 616,656 | $34.19M | 0.2% | $39.97 | +16.1% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 443,093 | $34.04M | 0.2% | $48.48 | +33.9% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 383,966 | $33.81M | 0.2% | $65.20 | +14.7% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 186,529 | $33.62M | 0.2% | $137.20 | +10.2% | COM | 38141G104 |
| NWL | NEWELL RUBBERMAID INC | 746,408 | $32.9M | 0.2% | $26.30 | +10.6% | COM | 651229106 |
| — | NIELSEN HLDGS PLC | 701,015 | $32.67M | 0.2% | $44.82 | — | SHS EUR ADDED | G6518L108 |
| — | LAM RESEARCH CORP | 408,940 | $32.48M | 0.2% | $66.98 | — | COM | 512807108 |
| — | E M C CORP MASS | 1,244,022 | $31.95M | 0.2% | $25.50 | — | COM | 268648102 |
| FITB | FIFTH THIRD BANCORP | 1,581,872 | $31.8M | 0.2% | $13.88 | +0.1% | COM | 316773100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 312,938 | $31.67M | 0.2% | $55.70 | +51.7% | COM | V7780T103 |
| MMM | 3M CO | 207,800 | $31.3M | 0.2% | $68.64 | +34.2% | COM | 88579Y101 |
| EXC | EXELON CORP | 1,121,771 | $31.15M | 0.2% | $15.64 | -9.4% | COM | 30161N101 |
| — | LEVEL 3 COMMUNICATIONS INC | 570,882 | $31.03M | 0.2% | $45.10 | — | COM | 52729N308 |
| — | TE CONNECTIVITY LTD REG | 478,452 | $30.91M | 0.2% | $57.07 | — | ADDED | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,337 | $30.58M | 0.2% | $37.79 | +16.9% | COM | 45866F104 |
| — | DELPHI AUTOMOTIVE PLC | 355,457 | $30.47M | 0.2% | $60.44 | — | SHS | G27823106 |
| AVB | AVALONBAY CMNTYS INC | 165,296 | $30.43M | 0.2% | $98.11 | +29.6% | COM | 053484101 |
| AXP | AMERICAN EXPRESS CO | 435,749 | $30.31M | 0.2% | $64.81 | -3.0% | COM | 025816109 |
| — | JARDEN CORP | 529,780 | $30.26M | 0.2% | $52.36 | — | COM | 471109108 |
| — | VANTIV INC | 633,125 | $30.02M | 0.2% | $44.95 | — | CL A | 92210H105 |
| — | TIME WARNER CABLE INC | 160,060 | $29.7M | 0.2% | $150.28 | — | COM | 88732J207 |
| EA | ELECTRONIC ARTS INC | 431,379 | $29.64M | 0.2% | $52.80 | +29.2% | COM | 285512109 |
| ENB | ENBRIDGE INC | 894,572 | $29.62M | 0.2% | $25.65 | -18.6% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 869,469 | $29.6M | 0.2% | $39.14 | -20.9% | COM | 406216101 |
| AZO | AUTOZONE INC | 39,600 | $29.38M | 0.2% | $661.84 | +15.3% | COM | 053332102 |
| EWZ | ISHARES MSCI BRZ CAP | 1,400,000 | $28.95M | 0.2% | $21.95 | — | ETF | 464286400 |
| — | INTERPUBLIC GROUP COS INC | 1,239,900 | $28.86M | 0.2% | $13.91 | +10.6% | COM | 460690100 |
| — | TD AMERITRADE HLDG CORP | 826,572 | $28.69M | 0.2% | $32.67 | — | COM | 87236Y108 |
| EQR | EQUITY RESIDENTIAL | 350,900 | $28.63M | 0.2% | $40.87 | +14.5% | SH BEN INT | 29476L107 |
| AAP | ADVANCE AUTO PARTS INC | 187,039 | $28.15M | 0.2% | $126.57 | +20.1% | COM | 00751Y106 |
| — | KELLOGG CO | 388,800 | $28.1M | 0.2% | $43.35 | +5.4% | COM | 487836108 |
| EXPE | EXPEDIA INC | 221,432 | $27.52M | 0.2% | $106.53 | +12.8% | COM | 30212P303 |
| — | HD SUPPLY HLDGS INC | 907,365 | $27.25M | 0.2% | $28.31 | — | COM | 40416M105 |
| SRE | SEMPRA ENERGY | 287,826 | $27.06M | 0.2% | $36.66 | -2.3% | COM | 816851109 |
| — | ANADARKO PETE CORP | 554,639 | $26.94M | 0.2% | $78.95 | — | COM | 032511107 |
| SHW | SHERWIN WILLIAMS CO | 103,549 | $26.88M | 0.2% | $63.97 | +23.1% | COM | 824348106 |
| — | FOOT LOCKER INC | 411,578 | $26.79M | 0.2% | $66.18 | — | COM | 344849104 |
| AMAT | APPLIED MATLS INC | 1,434,400 | $26.78M | 0.2% | $15.73 | -2.0% | COM | 038222105 |
| BXP | BOSTON PROPERTIES INC | 207,474 | $26.46M | 0.2% | $74.10 | +10.8% | COM | 101121101 |
| DHI | D R HORTON INC | 811,968 | $26.01M | 0.2% | $25.15 | +10.8% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 358,400 | $26M | 0.2% | $73.50 | -4.8% | COM | 911363109 |
| BIDU | BAIDU INC | 136,500 | $25.8M | 0.2% | $189.03 | — | SPON ADR REP A | 056752108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 550,553 | $25.36M | 0.2% | $45.23 | — | SHS | N7902X106 |
| SJM | SMUCKER J M CO | 201,500 | $24.85M | 0.2% | $79.38 | +10.7% | COM | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,622,586 | $24.66M | 0.2% | $6.50 | 0.0% | COM ADDED | 42824C109 |
| CAH | CARDINAL HEALTH INC | 272,372 | $24.31M | 0.2% | $57.20 | +11.2% | COM | 14149Y108 |
| — | PANERA BREAD CO | 124,773 | $24.3M | 0.2% | $182.46 | — | CL A | 69840W108 |
| — | INGERSOLL-RAND PLC | 437,188 | $24.17M | 0.2% | $56.68 | — | SHS | G47791101 |
| DAL | DELTA AIR LINES INC | 476,800 | $24.17M | 0.2% | $31.24 | +39.8% | DEL COM | 247361702 |
| — | VALEANT PHARMACEUTICALS INTL | 238,600 | $24.14M | 0.2% | $135.80 | — | COM | 91911K102 |
| SIG | SIGNET JEWELERS LIMITED | 195,110 | $24.13M | 0.2% | $103.62 | +7.0% | SHS | G81276100 |
| QRVO | QORVO INC COM | 470,632 | $23.95M | 0.2% | $66.15 | -22.6% | CL A | 74736K101 |
| PPG | PPG INDS INC | 234,226 | $23.15M | 0.2% | $81.18 | +3.5% | COM | 693506107 |
| NFLX | NETFLIX INC | 193,316 | $22.11M | 0.2% | $10.22 | +11.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 225,200 | $21.67M | 0.2% | $60.29 | +17.1% | CL B | 911312106 |
| — | RED HAT INC | 260,585 | $21.58M | 0.2% | $73.08 | — | COM | 756577102 |
| VFC | V F CORP | 345,900 | $21.53M | 0.2% | $66.05 | -5.5% | COM | 918204108 |
| AWK | AMERICAN WTR WKS CO INC | 359,700 | $21.49M | 0.1% | $42.37 | +11.9% | COM | 030420103 |
| UAL | UNITED CONTL HLDGS INC | 370,786 | $21.25M | 0.1% | $60.48 | -4.5% | COM ADDED | 910047109 |
| — | SPECTRA ENERGY CORP | 886,443 | $21.22M | 0.1% | $34.15 | — | COM | 847560109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 76,039 | $21.03M | 0.1% | $190.16 | +2.7% | COM | 018581108 |
| — | BROADCOM CORP | 349,555 | $20.21M | 0.1% | $38.03 | — | CL A | 111320107 |
| — | CIMAREX ENERGY CO | 224,834 | $20.09M | 0.1% | $110.46 | — | COM | 171798101 |
| COST | COSTCO WHSL CORP NEW | 123,600 | $19.96M | 0.1% | $92.07 | +44.3% | COM | 22160K105 |
| AMG | AFFILIATED MANAGERS GROUP | 124,209 | $19.84M | 0.1% | $199.91 | -16.7% | COM | 008252108 |
| UNM | UNUM GROUP | 595,587 | $19.83M | 0.1% | $32.94 | +4.7% | COM | 91529Y106 |
| ON | ON SEMICONDUCTOR CORP | 1,975,047 | $19.36M | 0.1% | $10.88 | -3.4% | COM | 682189105 |
| CCI | CROWN CASTLE INTL CORP | 220,400 | $19.05M | 0.1% | $53.56 | +3.8% | COM | 22822V101 |
| HAS | HASBRO INC | 282,400 | $19.02M | 0.1% | $52.76 | -0.8% | COM | 418056107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,558 | $18.94M | 0.1% | $100.90 | +19.6% | COM | 92532F100 |
| JBLU | JETBLUE AIRWAYS CORP | 830,627 | $18.81M | 0.1% | $19.94 | +24.9% | COM | 477143101 |
| NOC | NORTHROP GRUMMAN CORP | 99,483 | $18.78M | 0.1% | $101.98 | +52.6% | COM | 666807102 |
| ALLE | ALLEGION PUB LTD CO | 283,597 | $18.69M | 0.1% | $52.71 | +8.4% | SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 273,760 | $18.48M | 0.1% | $56.59 | -11.1% | COM | 277432100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,845,690 | $18.11M | 0.1% | $10.54 | — | COM | 232806109 |
| — | ALCOA INC | 1,796,808 | $17.73M | 0.1% | $11.15 | — | COM | 013817101 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 201,900 | $17.65M | 0.1% | $63.49 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 206,100 | $17.55M | 0.1% | $76.40 | — | COM | 931427108 |
| — | HILTON WORLDWIDE HLDGS INC | 813,199 | $17.4M | 0.1% | $24.12 | — | COM | 43300A104 |
| CL | COLGATE PALMOLIVE CO | 258,500 | $17.22M | 0.1% | $47.15 | +11.4% | COM | 194162103 |
| FDX | FEDEX CORP | 113,814 | $16.96M | 0.1% | $128.52 | +3.0% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 206,692 | $16.82M | 0.1% | $78.06 | +6.2% | ORD | M22465104 |
| SYF | SYNCHRONY FINL | 550,255 | $16.73M | 0.1% | $25.00 | +0.0% | COM | 87165B103 |
| WELL | WELLTOWER INC | 243,094 | $16.54M | 0.1% | $44.74 | -0.9% | COM | 95040Q104 |
| VTR | VENTAS INC | 291,900 | $16.47M | 0.1% | $42.45 | -17.8% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 483,700 | $16.45M | 0.1% | $27.59 | +0.4% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 119,206 | $16.37M | 0.1% | $91.72 | +25.0% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 290,500 | $16.18M | 0.1% | $55.59 | -12.7% | COM | 136375102 |
| F | FORD MTR CO DEL | 1,133,100 | $15.96M | 0.1% | $8.28 | +0.8% | COM PAR $0.01 | 345370860 |
| — | YAHOO INC | 478,230 | $15.9M | 0.1% | $37.06 | — | COM | 984332106 |
| — | PRAXAIR INC | 155,249 | $15.9M | 0.1% | $118.03 | — | COM | 74005P104 |
| PNC | PNC FINL SVCS GROUP INC | 164,000 | $15.63M | 0.1% | $50.33 | +33.5% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 324,400 | $15.15M | 0.1% | $40.35 | -4.9% | COM | 20825C104 |
| RRC | RANGE RES CORP | 615,356 | $15.14M | 0.1% | $51.87 | -42.8% | COM | 75281A109 |
| EMR | EMERSON ELEC CO | 309,600 | $14.81M | 0.1% | $41.32 | -11.6% | COM | 291011104 |
| — | LIBERTY GLOBAL PLC SHS | 353,060 | $14.39M | 0.1% | $46.86 | — | CL C | G5480U120 |
| CTRA | CABOT OIL & GAS CORP | 805,351 | $14.25M | 0.1% | $20.54 | -29.0% | COM | 127097103 |
| QSR | RESTAURANT BRANDS INTL INC | 380,000 | $14.2M | 0.1% | $39.64 | -7.4% | COM | 76131D103 |
| ITW | ILLINOIS TOOL WKS INC | 151,700 | $14.06M | 0.1% | $56.41 | +26.6% | COM | 452308109 |
| PLD | PROLOGIS INC | 325,292 | $13.96M | 0.1% | $29.72 | +5.7% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 196,000 | $13.9M | 0.1% | $23.21 | +33.1% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 413,900 | $13.63M | 0.1% | $22.86 | +22.0% | COM | 808513105 |
| — | DU PONT E I DE NEMOURS & CO | 203,000 | $13.52M | 0.1% | $57.47 | — | COM | 263534109 |
| BNS | BANK N S HALIFAX | 334,000 | $13.46M | 0.1% | $29.69 | -9.5% | COM | 064149107 |
| KHC | KRAFT HEINZ CO | 180,300 | $13.12M | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | AETNA INC NEW | 118,900 | $12.86M | 0.1% | $65.33 | — | COM | 00817Y108 |
| RYAAY | RYANAIR HLDGS PLC | 147,456 | $12.75M | 0.1% | $86.46 | — | SPONSORED ADR NE ADDED | 783513203 |
| ELV | ANTHEM INC | 91,100 | $12.7M | 0.1% | $119.41 | +0.2% | COM | 036752103 |
| — | FRONTIER COMMUNICATIONS CORP | 2,698,700 | $12.6M | 0.1% | $4.67 | — | COM | 35906A108 |
| INCY | INCYTE CORP | 115,400 | $12.52M | 0.1% | $111.97 | -0.4% | COM | 45337C102 |
| CSX | CSX CORP | 477,200 | $12.38M | 0.1% | $8.52 | -8.5% | COM | 126408103 |
| DLTR | DOLLAR TREE INC | 158,744 | $12.26M | 0.1% | $58.10 | +20.4% | COM | 256746108 |
| DUK | DUKE ENERGY CORP | 171,300 | $12.23M | 0.1% | $42.95 | +7.9% | COM | 26441C204 |
| — | BLACKSTONE GROUP L P | 413,163 | $12.08M | 0.1% | $29.86 | — | COM | 09253U108 |
| ACN | ACCENTURE PLC IRELAND | 114,400 | $11.95M | 0.1% | $68.55 | +31.2% | SHS | G1151C101 |
| PSA | PUBLIC STORAGE | 48,200 | $11.94M | 0.1% | $104.61 | +49.9% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 21,900 | $11.89M | 0.1% | $394.95 | +36.4% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP NEW | 165,700 | $11.72M | 0.1% | $25.44 | +78.8% | COM | 91913Y100 |
| — | MYLAN N V | 216,200 | $11.69M | 0.1% | $58.22 | — | SHS EURO | N59465109 |
| TXN | TEXAS INSTRS INC | 208,100 | $11.4M | 0.1% | $32.51 | +30.1% | COM | 882508104 |
| — | TWENTY FIRST CENTY FOX INC | 419,800 | $11.4M | 0.1% | $30.52 | — | CL A ADDED | 90130A101 |
| TRV | TRAVELERS COMPANIES INC | 99,500 | $11.23M | 0.1% | $65.22 | +36.3% | COM | 89417E109 |
| SO | SOUTHERN CO | 238,600 | $11.16M | 0.1% | $27.79 | +6.6% | COM | 842587107 |
| PSX | PHILLIPS 66 | 132,600 | $10.85M | 0.1% | $43.88 | +34.6% | COM | 718546104 |
| PRGO | PERRIGO CO PLC | 74,726 | $10.81M | 0.1% | $158.42 | -2.9% | SHS | G97822103 |
| — | ACE LTD | 92,200 | $10.77M | 0.1% | $91.78 | — | SHS | H0023R105 |
| — | BB&T CORP | 282,600 | $10.69M | 0.1% | $36.94 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,600 | $10.64M | 0.1% | $59.11 | +16.9% | COM | 053015103 |
| — | KEURIG GREEN MTN INC | 115,800 | $10.42M | 0.1% | $93.44 | — | COM | 49271M100 |
| AFL | AFLAC INC | 172,200 | $10.31M | 0.1% | $21.52 | +14.0% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,508,341 | $10.21M | 0.1% | $18.15 | -52.4% | COM | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 97,300 | $10.09M | 0.1% | $53.21 | +36.7% | COM | 03073E105 |
| LEA | LEAR CORP | 81,300 | $9.986M | 0.1% | $92.07 | +9.9% | COM | 521865204 |
| — | BAXALTA INC | 255,700 | $9.979M | 0.1% | $33.52 | — | COM | 07177M103 |
| PPL | PPL CORP | 286,600 | $9.781M | 0.1% | $17.31 | +24.0% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 95,300 | $9.778M | 0.1% | $78.84 | +9.2% | COM | 773903109 |
| DOV | DOVER CORP | 156,500 | $9.595M | 0.1% | $45.23 | -5.9% | COM | 260003108 |
| CAT | CATERPILLAR INC DEL | 140,800 | $9.568M | 0.1% | $64.47 | -15.3% | COM | 149123101 |
| CLX | CLOROX CO DEL | 73,700 | $9.347M | 0.1% | $85.60 | +9.0% | COM | 189054109 |
| TGT | TARGET CORP | 125,995 | $9.148M | 0.1% | $55.10 | +0.3% | COM | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 206,400 | $9.048M | 0.1% | $41.12 | -16.0% | COM | 517834107 |
| GLW | CORNING INC | 494,900 | $9.046M | 0.1% | $13.44 | +3.1% | COM | 219350105 |
| CNQ | CANADIAN NAT RES LTD | 414,700 | $9.021M | 0.1% | $9.01 | -19.8% | COM | 136385101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 74,900 | $8.951M | 0.1% | $114.97 | — | COM | 502424104 |
| — | ST JUDE MED INC | 144,700 | $8.938M | 0.1% | $59.27 | — | COM | 790849103 |
| DE | DEERE & CO | 116,979 | $8.921M | 0.1% | $69.48 | -6.4% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 170,500 | $8.838M | 0.1% | $32.36 | +17.7% | COM | 56585A102 |
| BMO | BANK MONTREAL QUE | 154,500 | $8.684M | 0.1% | $39.26 | -2.7% | COM | 063671101 |
| KMI | KINDER MORGAN INC | 579,148 | $8.64M | 0.1% | $21.60 | -33.8% | COM | 49456B101 |
| NRG | NRG ENERGY INC | 734,146 | $8.64M | 0.1% | $19.22 | -47.3% | COM | 629377508 |
| PYPL | PAYPAL HLDGS INC | 237,500 | $8.597M | 0.1% | $35.84 | -1.8% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 117,500 | $8.583M | 0.1% | $42.67 | +1.5% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 15,700 | $8.574M | 0.1% | $54.44 | +3.2% | COM | 46120E602 |
| — | CITRIX SYS INC | 112,700 | $8.525M | 0.1% | $71.40 | — | COM | 177376100 |
| WY | WEYERHAEUSER CO | 280,820 | $8.418M | 0.1% | $21.16 | -3.8% | COM | 962166104 |
| — | HCP INC | 219,300 | $8.386M | 0.1% | $42.51 | — | COM | 40414L109 |
| NTES | NETEASE INC | 46,000 | $8.337M | 0.1% | $181.24 | — | SPONSORED ADR | 64110W102 |
| — | BARD C R INC | 44,000 | $8.335M | 0.1% | $173.89 | — | COM | 067383109 |
| SYY | SYSCO CORP | 201,000 | $8.241M | 0.1% | $28.03 | +12.3% | COM | 871829107 |
| HOLX | HOLOGIC INC | 211,700 | $8.19M | 0.1% | $33.84 | +15.0% | COM | 436440101 |
| BAX | BAXTER INTL INC | 213,100 | $8.129M | 0.1% | $31.10 | -0.2% | COM | 071813109 |
| UTHR | UNITED THERAPEUTICS CORP | 51,600 | $8.081M | 0.1% | $145.57 | 0.0% | DEL COM | 91307C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,800 | $8.061M | 0.1% | $9.48 | +29.0% | COM | 169656105 |
| HSY | HERSHEY CO | 89,200 | $7.962M | 0.1% | $73.29 | -4.0% | COM | 427866108 |
| — | DISH NETWORK CORP | 138,500 | $7.919M | 0.1% | $60.06 | — | CL A | 25470M109 |
| — | LINKEDIN CORP | 35,083 | $7.896M | 0.1% | $220.07 | — | COM CL A | 53578A108 |
| — | BAKER HUGHES INC | 171,000 | $7.891M | 0.1% | $49.50 | — | COM | 057224107 |
| TROW | PRICE T ROWE GROUP INC | 109,900 | $7.856M | 0.1% | $50.48 | +0.8% | COM | 74144T108 |
| KSS | KOHLS CORP | 164,600 | $7.839M | 0.1% | $54.07 | -14.5% | COM | 500255104 |
| AN | AUTONATION INC | 130,973 | $7.813M | 0.1% | $58.81 | +5.3% | COM | 05329W102 |
| ADI | ANALOG DEVICES INC | 140,800 | $7.789M | 0.1% | $45.98 | +4.6% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 198,096 | $7.749M | 0.1% | $31.52 | +18.4% | COM | 872590104 |
| PCAR | PACCAR INC | 160,400 | $7.602M | 0.1% | $26.25 | -12.4% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 113,384 | $7.601M | 0.1% | $45.16 | +45.3% | CL A | 571903202 |
| CME | CME GROUP INC | 83,800 | $7.592M | 0.1% | $46.23 | +36.2% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR INC | 129,800 | $7.563M | 0.1% | $33.69 | +17.7% | COM | 025537101 |
| — | MEAD JOHNSON NUTRITION CO | 95,600 | $7.547M | 0.1% | $81.25 | — | COM | 582839106 |
| AVY | AVERY DENNISON CORP | 118,900 | $7.45M | 0.1% | $36.83 | +42.3% | COM | 053611109 |
| — | ANNALY CAP MGMT INC | 791,811 | $7.427M | 0.1% | $10.62 | — | COM | 035710409 |
| MCO | MOODYS CORP | 73,500 | $7.374M | 0.1% | $69.69 | +30.0% | COM | 615369105 |
| TAP | MOLSON COORS BREWING CO | 77,900 | $7.316M | 0.1% | $57.70 | +21.8% | CL B | 60871R209 |
| ALB | ALBEMARLE CORP | 130,400 | $7.303M | 0.1% | $50.78 | -12.0% | COM | 012653101 |
| — | APACHE CORP | 160,400 | $7.132M | 0.0% | $67.97 | — | COM | 037411105 |
| WEC | WEC ENERGY GROUP INC | 138,800 | $7.121M | 0.0% | $34.41 | +6.9% | COM ADDED | 92939U106 |
| — | MICHAEL KORS HLDGS LTD | 177,200 | $7.098M | 0.0% | $70.19 | — | SHS | G60754101 |
| — | TRANSCANADA CORP | 218,100 | $7.095M | 0.0% | $42.58 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 472,200 | $7.05M | 0.0% | $17.16 | -6.0% | COM | 56501R106 |
| KMB | KIMBERLY CLARK CORP | 55,200 | $7.026M | 0.0% | $68.01 | +25.0% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 65,600 | $6.981M | 0.0% | $79.10 | +14.0% | COM | 03076C106 |
| BBY | BEST BUY INC | 225,400 | $6.863M | 0.0% | $20.81 | +9.9% | COM | 086516101 |
| MGA | MAGNA INTL INC | 168,823 | $6.82M | 0.0% | $39.46 | -12.5% | COM | 559222401 |
| ILMN | ILLUMINA INC | 35,300 | $6.775M | 0.0% | $161.19 | +0.1% | COM | 452327109 |
| — | SCANA CORP NEW | 110,800 | $6.702M | 0.0% | $56.12 | — | COM | 80589M102 |
| — | B/E AEROSPACE INC | 157,300 | $6.664M | 0.0% | $42.56 | — | COM | 073302101 |
| NTAP | NETAPP INC | 251,200 | $6.664M | 0.0% | $27.28 | -11.6% | COM | 64110D104 |
| SLF | SUN LIFE FINL INC | 210,900 | $6.551M | 0.0% | $32.37 | +1.9% | COM | 866796105 |
| — | THE ADT CORPORATION | 198,200 | $6.536M | 0.0% | $33.55 | — | COM | 00101J106 |
| BAP | CREDICORP LTD | 66,900 | $6.51M | 0.0% | $99.89 | -16.1% | COM | G2519Y108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 98,700 | $6.479M | 0.0% | $22.38 | +1.3% | COM | 136069101 |
| CNC | CENTENE CORP | 97,600 | $6.423M | 0.0% | $35.08 | -15.5% | DEL COM | 15135B101 |
| — | BROOKFIELD ASSET MGMT INC | 203,350 | $6.389M | 0.0% | $44.58 | — | CL A | 112585104 |
| AEE | AMEREN CORP | 147,800 | $6.389M | 0.0% | $28.86 | +11.2% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 99,300 | $6.382M | 0.0% | $38.96 | +14.5% | COM | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 415,241 | $6.369M | 0.0% | $12.90 | -14.5% | COM | 44107P104 |
| OTEX | OPEN TEXT CORP | 133,200 | $6.361M | 0.0% | $21.30 | -11.7% | COM | 683715106 |
| — | CHUBB CORP | 47,900 | $6.353M | 0.0% | $101.26 | — | COM | 171232101 |
| — | DR PEPPER SNAPPLE GROUP INC | 68,100 | $6.346M | 0.0% | $74.79 | — | COM | 26138E109 |
| RF | REGIONS FINANCIAL CORP NEW | 658,400 | $6.32M | 0.0% | $6.66 | +0.3% | COM | 7591EP100 |
| — | NUANCE COMMUNICATIONS INC | 315,700 | $6.279M | 0.0% | $17.63 | — | COM | 67020Y100 |
| ORLY | O REILLY AUTOMOTIVE INC | 24,700 | $6.259M | 0.0% | $9.00 | +92.7% | COM ADDED | 67103H107 |
| EFX | EQUIFAX INC | 56,100 | $6.247M | 0.0% | $81.10 | +21.0% | COM | 294429105 |
| — | SCRIPPS NETWORKS INTERACT IN | 113,000 | $6.238M | 0.0% | $68.80 | — | CL A COM | 811065101 |
| — | FLEETCOR TECHNOLOGIES INC | 43,500 | $6.217M | 0.0% | $146.77 | — | COM | 339041105 |
| — | TWENTY FIRST CENTY FOX INC | 227,700 | $6.2M | 0.0% | $28.18 | — | CL B ADDED | 90130A200 |
| SYK | STRYKER CORP | 65,900 | $6.124M | 0.0% | $64.44 | +32.2% | COM | 863667101 |
| CFG | CITIZENS FINL GROUP INC | 233,300 | $6.11M | 0.0% | $17.87 | -2.8% | COM | 174610105 |
| UAA | UNDER ARMOUR INC | 75,700 | $6.102M | 0.0% | $40.81 | +11.7% | CL A | 904311107 |
| ROST | ROSS STORES INC | 111,600 | $6.005M | 0.0% | $41.27 | +12.1% | COM | 778296103 |
| — | XEROX CORP | 565,000 | $6.005M | 0.0% | $10.77 | — | COM | 984121103 |
| WU | WESTERN UN CO | 330,000 | $5.91M | 0.0% | $17.66 | — | COM | 959802109 |
| BF/B | BROWN FORMAN CORP | 59,400 | $5.897M | 0.0% | $29.30 | +18.9% | CL B | 115637209 |
| WAT | WATERS CORP | 43,200 | $5.813M | 0.0% | $124.35 | +3.3% | COM | 941848103 |
| PGR | PROGRESSIVE CORP OHIO | 182,500 | $5.803M | 0.0% | $19.68 | +19.0% | COM | 743315103 |
| EBAY | EBAY INC | 211,100 | $5.801M | 0.0% | $20.46 | +20.1% | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 224,600 | $5.772M | 0.0% | $23.53 | -16.8% | COM | 969457100 |
| — | JUNIPER NETWORKS INC | 206,100 | $5.688M | 0.0% | $22.53 | — | COM | 48203R104 |
| NUE | NUCOR CORP | 140,800 | $5.674M | 0.0% | $32.89 | -1.4% | COM | 670346105 |
| — | MALLINCKRODT PUB LTD CO | 75,400 | $5.627M | 0.0% | $97.48 | — | SHS | G5785G107 |
| XEL | XCEL ENERGY INC | 153,400 | $5.508M | 0.0% | $21.49 | +21.1% | COM | 98389B100 |
| — | AON PLC | 58,300 | $5.375M | 0.0% | $83.86 | — | SHS CL A | G0408V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,800 | $5.313M | 0.0% | $160.12 | -13.5% | SHS | G50871105 |
| — | AIRGAS INC | 38,100 | $5.269M | 0.0% | $91.74 | — | COM | 009363102 |
| FMC | F M C CORP | 134,600 | $5.266M | 0.0% | $32.62 | -16.8% | COM | 302491303 |
| — | MCGRAW HILL COS INC | 53,300 | $5.254M | 0.0% | $77.38 | — | COM | 580645109 |
| GT | GOODYEAR TIRE & RUBR CO | 160,700 | $5.25M | 0.0% | $30.69 | +6.8% | COM | 382550101 |
| — | SL GREEN RLTY CORP | 46,300 | $5.23M | 0.0% | $114.13 | — | COM | 78440X101 |
| MAC | MACERICH CO | 64,800 | $5.228M | 0.0% | $75.18 | — | COM | 554382101 |
| GAP | GAP INC DEL | 211,700 | $5.228M | 0.0% | $25.27 | -26.4% | COM | 364760108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,100 | $5.215M | 0.0% | $47.02 | +12.5% | COM | 12541W209 |
| DVN | DEVON ENERGY CORP NEW | 162,900 | $5.212M | 0.0% | $35.92 | -21.0% | COM | 25179M103 |
| AXS | AXIS CAPITAL HOLDINGS | 92,200 | $5.183M | 0.0% | $35.43 | +17.5% | SHS | G0692U109 |
| — | JOHNSON CTLS INC | 130,400 | $5.149M | 0.0% | $39.22 | — | COM | 478366107 |
| — | PEOPLES UNITED FINANCIAL INC | 316,000 | $5.103M | 0.0% | $15.21 | — | COM | 712704105 |
| CBRE | CBRE GROUP INC | 146,900 | $5.079M | 0.0% | $33.40 | +5.5% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 83,800 | $5.078M | 0.0% | $55.49 | 0.0% | COM | 31620M106 |
| CINF | CINCINNATI FINL CORP | 85,000 | $5.029M | 0.0% | $38.78 | +15.5% | COM | 172062101 |
| GIS | GENERAL MLS INC | 87,200 | $5.027M | 0.0% | $33.04 | +22.5% | COM | 370334104 |
| TOL | TOLL BROTHERS INC | 150,051 | $4.996M | 0.0% | $37.02 | -3.6% | COM | 889478103 |
| INTU | NTUIT | 51,600 | $4.979M | 0.0% | $74.56 | +19.9% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 38,100 | $4.957M | 0.0% | $82.22 | +19.1% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109,600 | $4.929M | 0.0% | $30.71 | +8.9% | COM | 74251V102 |
| PNW | PINNACLE WEST CAP CORP | 76,000 | $4.9M | 0.0% | $38.16 | +12.1% | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 68,100 | $4.844M | 0.0% | $55.68 | -1.2% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 125,100 | $4.84M | 0.0% | $23.85 | +18.2% | COM | 744573106 |
| — | VMWARE INC | 85,500 | $4.836M | 0.0% | $75.78 | — | CL A COM | 928563402 |
| ETN | EATON CORP PLC | 92,800 | $4.829M | 0.0% | $52.92 | -18.7% | SHS | G29183103 |
| WDAY | WORKDAY INC | 60,300 | $4.804M | 0.0% | $83.10 | -3.7% | CL A | 98138H101 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 103,200 | $4.781M | 0.0% | $46.33 | — | SHS | 22943F100 |
| HUM | HUMANA INC | 26,600 | $4.748M | 0.0% | $132.36 | +22.2% | COM | 444859102 |
| PVH | PVH CORP | 64,200 | $4.728M | 0.0% | $99.99 | -12.8% | COM | 693656100 |
| L | LOEWS CORP | 122,500 | $4.704M | 0.0% | $38.79 | -8.5% | COM | 540424108 |
| — | CENTURYTEL INC | 186,500 | $4.692M | 0.0% | $33.23 | — | COM | 156700106 |
| CAE | CAE INC | 419,500 | $4.635M | 0.0% | $11.07 | -5.2% | COM | 124765108 |
| — | ENDO INTL PLC | 74,900 | $4.585M | 0.0% | $70.81 | — | SHS | G30401106 |
| VNO | VORNADO RLTY TR | 45,700 | $4.568M | 0.0% | $91.97 | — | SH BEN INT | 929042109 |
| CF | CF INDS HLDGS INC | 111,300 | $4.542M | 0.0% | $42.78 | -17.4% | COM | 125269100 |
| IVZ | INVESCO LTD | 134,300 | $4.496M | 0.0% | $21.00 | -1.5% | SHS | G491BT108 |
| DKS | DICKS SPORTING GOODS INC | 126,700 | $4.478M | 0.0% | $35.41 | -10.1% | COM | 253393102 |
| DG | DOLLAR GEN CORP | 61,793 | $4.441M | 0.0% | $47.60 | +25.1% | COM | 256677105 |
| MHK | MOHAWK INDS INC | 23,300 | $4.412M | 0.0% | $194.30 | -1.2% | COM | 608190104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,200 | $4.398M | 0.0% | $23.92 | +54.2% | COM | 416515104 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,700 | $4.385M | 0.0% | $87.98 | +33.1% | CL B | 913903100 |
| LNT | ALLIANT ENERGY CORP | 69,800 | $4.359M | 0.0% | $20.83 | +4.8% | COM | 018802108 |
| JD | JD COM INC | 134,400 | $4.336M | 0.0% | $32.26 | — | SPON ADR CL A | 47215P106 |
| — | LABORATORY CORP AMER HLDGS | 35,000 | $4.327M | 0.0% | $117.93 | — | COM | 50540R409 |
| BRX | BRIXMOR PPTY GROUP INC | 164,600 | $4.249M | 0.0% | $23.61 | — | COM | 11120U105 |
| — | SUNTRUST BKS INC | 97,300 | $4.168M | 0.0% | $36.82 | — | COM | 867914103 |
| SCCO | SOUTHERN COPPER CORP | 157,700 | $4.119M | 0.0% | $19.71 | -9.5% | COM | 84265V105 |
| FFIV | F5 NETWORKS INC | 42,300 | $4.101M | 0.0% | $102.44 | +5.5% | COM | 315616102 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,000 | $4.071M | 0.0% | $25.84 | +14.6% | COM | 039483102 |
| DTE | DTE ENERGY CO | 50,700 | $4.065M | 0.0% | $43.37 | +13.2% | COM | 233331107 |
| ECL | ECOLAB INC | 35,300 | $4.037M | 0.0% | $87.58 | +20.1% | COM | 278865100 |
| O | REALTY INCOME CORP | 78,200 | $4.037M | 0.0% | $25.62 | +16.2% | COM | 756109104 |
| — | BED BATH & BEYOND INC | 83,300 | $4.019M | 0.0% | $68.80 | — | COM | 075896100 |
| GPN | GLOBAL PMTS INC | 61,700 | $3.98M | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| — | WYNDHAM WORLDWIDE CORP | 54,700 | $3.973M | 0.0% | $73.25 | — | COM | 98310W108 |
| CTAS | CINTAS CORP | 43,500 | $3.96M | 0.0% | $17.01 | +20.5% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP | 26,300 | $3.917M | 0.0% | $22.33 | +8.1% | COM ADDED | 61174X109 |
| FE | FIRSTENERGY CORP | 123,400 | $3.915M | 0.0% | $21.95 | -6.2% | COM | 337932107 |
| — | CAMERON INTERNATIONAL CORP | 61,700 | $3.899M | 0.0% | $62.88 | — | COM | 13342B105 |
| FLEX | FLEXTRONICS INTL LTD | 344,100 | $3.857M | 0.0% | $8.27 | +2.1% | ORD | Y2573F102 |
| CCK | CROWN HOLDINGS INC | 75,100 | $3.807M | 0.0% | $45.14 | +7.1% | COM | 228368106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,700 | $3.792M | 0.0% | $79.02 | +14.3% | COM | 459506101 |
| — | HESS CORP | 77,900 | $3.776M | 0.0% | $70.25 | — | COM | 42809H107 |
| — | CABLEVISION SYS CORP | 118,300 | $3.773M | 0.0% | $17.29 | — | CL A NY CABLVS | 12686C109 |
| MTB | M & T BK CORP | 31,100 | $3.768M | 0.0% | $87.50 | +4.7% | COM | 55261F104 |
| CPT | CAMDEN PPTY TR CO | 48,500 | $3.722M | 0.0% | $48.63 | +5.3% | SH BEN INT | 133131102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,707 | $3.721M | 0.0% | $62.27 | -1.3% | COM | 00971T101 |
| STT | STATE STR CORP | 55,200 | $3.663M | 0.0% | $50.30 | +3.1% | COM | 857477103 |
| ROP | ROPER INDS INC NEW | 19,300 | $3.662M | 0.0% | $146.53 | +17.7% | COM | 776696106 |
| — | AGRIUM INC | 40,600 | $3.614M | 0.0% | $104.23 | — | COM | 008916108 |
| — | WEATHERFORD INTL PLC | 430,700 | $3.613M | 0.0% | $18.69 | — | SHS | G48833100 |
| ADSK | AUTODESK INC | 58,300 | $3.552M | 0.0% | $53.17 | +9.3% | COM | 052769106 |
| NEM | NEWMONT MINING CORP | 195,700 | $3.52M | 0.0% | $16.92 | -14.8% | COM | 651639106 |
| EQIX | EQUINIX INC COM | 11,621 | $3.514M | 0.0% | $204.03 | +17.3% | COM | 29444U700 |
| — | BARRICK GOLD CORP | 473,600 | $3.491M | 0.0% | $10.17 | — | COM | 067901108 |
| — | CA INC | 122,000 | $3.484M | 0.0% | $28.07 | — | COM | 12673P105 |
| — | TIFFANY & CO NEW | 45,400 | $3.463M | 0.0% | $80.59 | — | COM | 886547108 |
| TDC | TERADATA CORP DEL | 129,500 | $3.421M | 0.0% | $35.08 | -19.6% | COM | 88076W103 |
| CCL | CARNIVAL CORP | 62,800 | $3.421M | 0.0% | $41.64 | +8.1% | PAIRED CTF | 143658300 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,900 | $3.384M | 0.0% | $154.52 | — | SHS | M8737E108 |
| ALV | AUTOLIV INC | 26,900 | $3.356M | 0.0% | $65.50 | +5.6% | COM | 052800109 |
| — | CBS CORP | 69,800 | $3.289M | 0.0% | $49.35 | — | CL B | 124857202 |
| EG | EVEREST RE GROUP LTD | 17,900 | $3.277M | 0.0% | $123.32 | +18.9% | COM | G3223R108 |
| CMA | COMERICA INC | 77,100 | $3.225M | 0.0% | $30.83 | -4.3% | COM | 200340107 |
| — | COACH INC | 97,600 | $3.194M | 0.0% | $34.93 | — | COM | 189754104 |
| — | CRESCENT PT ENERGY CORP | 273,900 | $3.178M | 0.0% | $18.56 | — | COM ADDED | 22576C101 |
| HPQ | HP INC | 264,186 | $3.127M | 0.0% | $9.12 | 0.0% | COM ADDED | 40434L105 |
| CHD | CHURCH & DWIGHT INC | 36,700 | $3.115M | 0.0% | $26.63 | +40.9% | COM | 171340102 |
| MD | MEDNAX INC | 42,900 | $3.074M | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| — | MEDIVATION INC | 63,600 | $3.074M | 0.0% | $47.08 | — | COM | 58501N101 |
| LNC | LINCOLN NATL CORP IND | 61,100 | $3.07M | 0.0% | $34.97 | +2.1% | COM | 534187109 |
| CDW | CDW CORP | 72,600 | $3.052M | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| — | POTASH CORP SASK INC | 177,200 | $3.023M | 0.0% | $27.69 | — | COM | 73755L107 |
| PCG | PG&E CORP | 56,100 | $2.983M | 0.0% | $44.18 | +11.7% | COM | 69331C108 |
| — | NEW ORIENTAL ED & TECH GRP I | 94,900 | $2.977M | 0.0% | $31.37 | — | SPON ADR | 647581107 |
| KLAC | KLA-TENCOR CORP | 42,900 | $2.975M | 0.0% | $46.94 | +13.7% | COM | 482480100 |
| VMC | VULCAN MATLS CO | 30,800 | $2.925M | 0.0% | $74.83 | +18.8% | COM | 929160109 |
| — | SPRINT CORP | 806,700 | $2.92M | 0.0% | $4.60 | — | COM SER 1 ADDED | 85207U105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 40,100 | $2.919M | 0.0% | $72.79 | — | ADS | 74734M109 |
| — | CONCHO RES INC | 31,400 | $2.915M | 0.0% | $120.36 | — | COM | 20605P101 |
| ES | EVERSOURCE ENERGY | 56,600 | $2.89M | 0.0% | $36.21 | -0.9% | COM CL A | 30040W108 |
| — | FLIR SYS INC | 102,900 | $2.888M | 0.0% | $29.24 | — | COM | 302445101 |
| — | ENSCO PLC | 187,000 | $2.877M | 0.0% | $26.24 | — | SHS CLASS A | G3157S106 |
| PKG | PACKAGING CORP | 45,100 | $2.843M | 0.0% | $49.20 | -1.2% | AMER COM | 695156109 |
| RHI | ROBERT HALF INTL INC | 60,300 | $2.842M | 0.0% | $49.68 | +1.5% | COM | 770323103 |
| OMC | OMNICOM GROUP INC | 37,300 | $2.822M | 0.0% | $48.21 | +7.9% | COM | 681919106 |
| PANW | PALO ALTO NETWORKS INC | 16,000 | $2.818M | 0.0% | $28.85 | 0.0% | COM | 697435105 |
| EIX | EDISON INTL | 47,400 | $2.806M | 0.0% | $30.91 | +31.8% | COM | 281020107 |
| — | LIBERTY PPTY TR | 90,000 | $2.794M | 0.0% | $33.94 | — | SH BEN INT | 531172104 |
| RCI | ROGERS COMMUNICATIONS INC | 81,300 | $2.792M | 0.0% | $36.03 | +4.2% | CL B | 775109200 |
| — | VEREIT INC | 351,300 | $2.782M | 0.0% | $7.72 | — | COM | 92339V100 |
| — | CONTINENTAL RESOURCES INC | 120,600 | $2.771M | 0.0% | $45.97 | — | COM | 212015101 |
| — | WHOLE FOODS MKT INC | 82,100 | $2.75M | 0.0% | $39.95 | — | COM | 966837106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 56,400 | $2.739M | 0.0% | $41.58 | — | SHS | G96666105 |
| — | NATIONAL OILWELL VARCO INC | 81,600 | $2.732M | 0.0% | $52.59 | — | COM | 637071101 |
| IRM | IRON MTN INC | 100,841 | $2.723M | 0.0% | $20.58 | -19.6% | COM | 46284V101 |
| AVT | AVNET INC | 63,400 | $2.716M | 0.0% | $32.11 | +11.4% | COM | 053807103 |
| — | SILVER WHEATON CORP | 219,300 | $2.715M | 0.0% | $18.44 | — | COM | 828336107 |
| BDX | BECTON DICKINSON & CO | 17,496 | $2.695M | 0.0% | $86.74 | +42.3% | COM | 075887109 |
| LEN | LENNAR CORP | 54,735 | $2.677M | 0.0% | $42.80 | +1.3% | CL A | 526057104 |
| CMI | CUMMINS INC | 30,000 | $2.64M | 0.0% | $97.12 | -21.9% | COM | 231021106 |
| — | COOPER COS INC | 19,600 | $2.63M | 0.0% | $147.63 | — | COM | 216648402 |
| SABR | SABRE CORP | 93,900 | $2.626M | 0.0% | $28.96 | 0.0% | COM | 78573M104 |
| — | EATON VANCE CORP | 80,200 | $2.6M | 0.0% | $37.58 | — | COM | 278265103 |
| ARMK | ARAMARK | 80,200 | $2.586M | 0.0% | $20.01 | +0.9% | COM | 03852U106 |
| NVDA | NVIDIA CORP | 78,200 | $2.577M | 0.0% | $0.58 | +25.5% | COM | 67066G104 |
| AER | AERCAP HOLDINGS NV | 58,600 | $2.529M | 0.0% | $41.22 | 0.0% | SHS | N00985106 |
| CVE | CENOVUS ENERGY INC | 198,800 | $2.504M | 0.0% | $14.84 | -17.0% | COM | 15135U109 |
| KIM | KIMCO REALTY CORP | 94,500 | $2.5M | 0.0% | $12.68 | +25.2% | COM | 49446R109 |
| — | COLUMBIA PIPELINE GROUP INC | 124,500 | $2.49M | 0.0% | $18.96 | — | COM | 198280109 |
| LULU | LULULEMON ATHLETICA INC | 47,400 | $2.487M | 0.0% | $48.00 | +5.0% | COM | 550021109 |
| — | AGL RES INC | 38,700 | $2.469M | 0.0% | $63.80 | — | COM | 001204106 |
| AES | AES CORP | 254,300 | $2.433M | 0.0% | $8.49 | -19.0% | COM | 00130H105 |
| ACGL | ARCH CAP GROUP LTD | 34,800 | $2.427M | 0.0% | $17.46 | +33.9% | ORD | G0450A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 219,000 | $2.422M | 0.0% | $7.23 | +2.0% | COM | 446150104 |
| — | HOLLYFRONTIER CORP | 60,600 | $2.417M | 0.0% | $44.33 | — | COM | 436106108 |
| — | MAXIM INTEGRATED PRODS INC | 63,400 | $2.409M | 0.0% | $38.00 | — | COM | 57772K101 |
| AJG | GALLAGHER ARTHUR J & CO | 58,600 | $2.399M | 0.0% | $36.87 | -2.4% | COM | 363576109 |
| JLL | JONES LANG LASALLE INC | 14,900 | $2.381M | 0.0% | $164.15 | -5.8% | COM | 48020Q107 |
| TECK | TECK RESOURCES LTD | 612,700 | $2.355M | 0.0% | $12.93 | -61.7% | CL B | 878742204 |
| — | STAPLES INC | 247,938 | $2.347M | 0.0% | $15.41 | — | COM | 855030102 |
| — | PARTNERRE LTD | 16,800 | $2.347M | 0.0% | $99.16 | — | COM | G6852T105 |
| — | PLUM CREEK TIMBER CO INC | 47,700 | $2.276M | 0.0% | $42.46 | — | COM | 729251108 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 12,300 | $2.275M | 0.0% | $118.04 | +46.4% | COM | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 6,700 | $2.272M | 0.0% | $304.09 | +5.5% | COM | 592688105 |
| DLR | DIGITAL RLTY TR INC | 30,000 | $2.268M | 0.0% | $40.28 | +25.1% | COM | 253868103 |
| KGC | KINROSS GOLD CORP | 1,254,500 | $2.266M | 0.0% | $2.79 | -29.1% | COM | 496902404 |
| CE | CELANESE CORP DEL | 33,400 | $2.248M | 0.0% | $37.74 | +48.2% | COM SER A | 150870103 |
| — | GENERAL GROWTH PPTYS INC | 82,100 | $2.233M | 0.0% | $24.27 | — | COM | 370023103 |
| ARW | ARROW ELECTRS INC | 40,100 | $2.172M | 0.0% | $52.63 | +8.3% | COM | 042735100 |
| AR | ANTERO RES CORP | 99,300 | $2.164M | 0.0% | $22.25 | 0.0% | COM | 03674X106 |
| CMS | CMS ENERGY CORP | 59,700 | $2.153M | 0.0% | $19.38 | +36.3% | COM | 125896100 |
| VIPS | VIPSHOP HLDGS LTD | 136,800 | $2.088M | 0.0% | $15.26 | — | SPONSORED ADR | 92763W103 |
| — | FEDERAL REALTY INVT TR | 14,000 | $2.045M | 0.0% | $143.09 | — | SH BEN INT | 313747206 |
| SEIC | SEI INVESTMENTS CO | 38,700 | $2.027M | 0.0% | $31.89 | +43.8% | COM | 784117103 |
| — | CERNER CORP | 33,600 | $2.021M | 0.0% | $69.17 | — | COM | 156782104 |
| ESS | ESSEX PPTY TR INC | 8,400 | $2.011M | 0.0% | $150.63 | +9.3% | COM | 297178105 |
| WYNN | WYNN RESORTS LTD | 28,000 | $1.937M | 0.0% | $88.93 | -34.1% | COM | 983134107 |
| LKQ | LKQ CORP | 65,300 | $1.934M | 0.0% | $26.57 | -1.9% | COM | 501889208 |
| EXR | EXTRA SPACE STORAGE INC | 21,900 | $1.931M | 0.0% | $50.46 | +11.5% | COM | 30225T102 |
| — | NEW YORK CMNTY BANCORP INC | 116,900 | $1.907M | 0.0% | $16.51 | — | COM | 649445103 |
| — | NOBLE ENERGY INC | 57,500 | $1.893M | 0.0% | $55.66 | — | COM | 655044105 |
| — | COMPUTER SCIENCES CORP | 57,400 | $1.875M | 0.0% | $57.01 | — | COM | 205363104 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 301,900 | $1.865M | 0.0% | $13.55 | — | ADR | 607409109 |
| LUV | SOUTHWEST AIRLS CO | 43,200 | $1.86M | 0.0% | $15.99 | +145.9% | COM | 844741108 |
| — | CSRA INC | 59,900 | $1.797M | 0.0% | $30.00 | — | COM ADDED | 12650T104 |
| BALL | BALL CORP | 24,700 | $1.796M | 0.0% | $27.95 | +10.0% | COM | 058498106 |
| NSC | NORFOLK SOUTHERN CORP | 21,000 | $1.776M | 0.0% | $59.07 | +17.0% | COM | 655844108 |
| MKL | MARKEL CORP | 2,000 | $1.766M | 0.0% | $870.15 | 0.0% | COM | 570535104 |
| — | BUNGE LIMITED | 25,500 | $1.741M | 0.0% | $74.40 | — | COM | G16962105 |
| — | TURQUOISE HILL RES LTD | 681,900 | $1.723M | 0.0% | $2.53 | — | COM | 900435108 |
| — | PRECISION CASTPARTS CORP | 7,392 | $1.715M | 0.0% | $211.56 | — | COM | 740189105 |
| — | FMC TECHNOLOGIES INC | 58,600 | $1.699M | 0.0% | $39.72 | — | COM | 30249U101 |
| ETR | ENTERGY CORP NEW | 24,400 | $1.667M | 0.0% | $22.22 | +1.7% | COM | 29364G103 |
| — | GOLDCORP INC | 138,500 | $1.594M | 0.0% | $12.21 | — | COM | 380956409 |
| — | VIACOM INC NEW | 38,400 | $1.58M | 0.0% | $79.31 | — | CL B | 92553P201 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,400 | $1.538M | 0.0% | $45.25 | — | COM SER C | 531229300 |
| — | ASHLAND INC | 14,900 | $1.53M | 0.0% | $100.47 | — | COM | 044209104 |
| VOYA | VOYA FINL INC COM | 40,400 | $1.491M | 0.0% | $35.75 | -0.8% | COM | 929089100 |
| MU | MICRON TECHNOLOGY INC | 105,100 | $1.488M | 0.0% | $17.68 | -11.8% | COM | 595112103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,700 | $1.431M | 0.0% | $31.77 | +0.8% | COM | 754730109 |
| — | CHESAPEAKE ENERGY CORP | 317,700 | $1.429M | 0.0% | $20.49 | — | COM | 165167107 |
| PII | POLARIS INDS INC | 16,500 | $1.418M | 0.0% | $110.36 | -4.0% | COM | 731068102 |
| — | ENCANA CORP | 278,400 | $1.408M | 0.0% | $5.06 | — | COM | 292505104 |
| — | SYMANTEC CORP | 67,000 | $1.407M | 0.0% | $22.43 | — | COM | 871503108 |
| WDC | WESTERN DIGITAL CORP | 23,354 | $1.402M | 0.0% | $50.98 | -14.6% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 21,900 | $1.393M | 0.0% | $38.19 | +14.1% | COM | 237194105 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,600 | $1.388M | 0.0% | $50.62 | — | COM | 167250109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 156,700 | $1.382M | 0.0% | $8.82 | — | ORD | G5876H105 |
| — | DENTSPLY INTL INC NEW | 22,700 | $1.381M | 0.0% | $60.84 | — | COM | 249030107 |
| UDR | UDR INC | 36,400 | $1.367M | 0.0% | $25.10 | 0.0% | COM | 902653104 |
| — | CDK GLOBAL INC | 27,800 | $1.319M | 0.0% | $47.45 | — | COM | 12508E101 |
| TAL | TAL ED GROUP ADS REPSTG | 28,400 | $1.319M | 0.0% | $46.44 | — | COM | 874080104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,300 | $1.317M | 0.0% | $19.24 | 0.0% | COM | 595017104 |
| — | E TRADE FINANCIAL CORP | 44,000 | $1.304M | 0.0% | $29.71 | — | COM | 269246401 |
| PAYX | PAYCHEX INC | 24,400 | $1.29M | 0.0% | $33.84 | +13.9% | COM | 704326107 |
| TRIP | TRIPADVISOR INC | 15,100 | $1.287M | 0.0% | $70.96 | +1.1% | COM | 896945201 |
| — | LIBERTY MEDIA CORP NEW | 47,100 | $1.286M | 0.0% | $26.41 | — | INT COM SER A | 53071M104 |
| MLCO | MELCO CROWN ENTMT LTD | 76,500 | $1.285M | 0.0% | $16.80 | — | ADR | 585464100 |
| — | WHITING PETE CORP | 136,000 | $1.283M | 0.0% | $36.04 | — | COM | 966387102 |
| FISV | FISERV INC | 14,000 | $1.28M | 0.0% | $46.96 | 0.0% | COM | 337738108 |
| — | XILINX INC | 27,200 | $1.277M | 0.0% | $45.39 | — | COM | 983919101 |
| TSLA | TESLA MTRS INC | 5,300 | $1.272M | 0.0% | $16.88 | -11.3% | COM | 88160R101 |
| IP | INTL PAPER CO | 33,600 | $1.266M | 0.0% | $27.00 | -7.8% | COM | 460146103 |
| — | L BRANDS INC | 13,200 | $1.264M | 0.0% | $71.90 | — | COM | 501797104 |
| Z | ZILLOW GROUP INC | 53,500 | $1.256M | 0.0% | $26.10 | +1.3% | CL C CAP STK ADDED | 98954M200 |
| AIZ | ASSURANT INC | 15,400 | $1.24M | 0.0% | $46.11 | +46.0% | COM | 04621X108 |
| MGM | MGM RESORTS INTERNATIONAL | 54,400 | $1.235M | 0.0% | $20.84 | 0.0% | COM | 552953101 |
| — | SIRIUS XM HLDGS INC | 302,800 | $1.232M | 0.0% | $4.07 | — | COM | 82968B103 |
| ZBH | ZIMMER HLDGS INC | 12,000 | $1.231M | 0.0% | $95.33 | -5.6% | COM | 98956P102 |
| — | CHARTER COMMUNICATIONS INC | 6,700 | $1.226M | 0.0% | $182.99 | — | CL A | 16117M305 |
| SNPS | SYNOPSYS INC | 26,600 | $1.213M | 0.0% | $45.56 | +6.1% | COM | 871607107 |
| — | THOMSON REUTERS CORP | 32,000 | $1.207M | 0.0% | $40.21 | — | COM | 884903105 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,600 | $1.201M | 0.0% | $39.25 | — | CL A | 531229102 |
| — | TORCHMARK CORP | 21,000 | $1.2M | 0.0% | $55.44 | — | COM | 891027104 |
| RIG | TRANSOCEAN LTD | 96,900 | $1.199M | 0.0% | $47.95 | -69.9% | SHS | H8817H100 |
| BCE | BCE INC | 31,100 | $1.196M | 0.0% | $23.29 | -0.4% | COM | 05534B760 |
| — | BCE INC | 31,100 | $1.196M | 0.0% | $39.63 | — | PUT | 05534B950 |
| — | HARMAN INTL INDS INC | 12,600 | $1.187M | 0.0% | $118.36 | — | COM | 413086109 |
| — | FIREEYE INC | 57,200 | $1.186M | 0.0% | $33.31 | — | COM | 31816Q101 |
| — | TOTAL SYS SVCS INC | 23,800 | $1.185M | 0.0% | $38.11 | — | COM | 891906109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 17,100 | $1.184M | 0.0% | $82.16 | — | COM | 85590A401 |
| GPC | GENUINE PARTS CO | 13,700 | $1.176M | 0.0% | $57.02 | +14.4% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 13,700 | $1.171M | 0.0% | $11.20 | +35.7% | COM | 892356106 |
| HOG | HARLEY DAVIDSON INC | 24,900 | $1.13M | 0.0% | $55.47 | -11.2% | COM | 412822108 |
| AYI | ACUITY BRANDS INC | 4,800 | $1.122M | 0.0% | $169.64 | +23.8% | COM | 00508Y102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,200 | $1.121M | 0.0% | $33.63 | +16.3% | COM | 34964C106 |
| HRB | BLOCK H & R INC | 33,600 | $1.119M | 0.0% | $24.16 | 0.0% | COM | 093671105 |
| RL | RALPH LAUREN CORP | 9,800 | $1.092M | 0.0% | $96.59 | 0.0% | CL A | 751212101 |
| — | IMS HEALTH HLDGS INC | 42,300 | $1.077M | 0.0% | $25.46 | — | COM | 44970B109 |
| M | MACYS INC | 30,800 | $1.077M | 0.0% | $54.49 | -20.5% | COM | 55616P104 |
| — | NORDSTROM INC | 21,600 | $1.075M | 0.0% | $65.57 | — | COM | 655664100 |
| — | MARATHON OIL CORP | 82,400 | $1.037M | 0.0% | $12.58 | — | COM | 565849106 |
| VRSK | VERISK ANALYTICS INC | 13,477 | $1.036M | 0.0% | $69.98 | +3.7% | CL A | 92345Y106 |
| BEN | FRANKLIN RES INC | 28,000 | $1.03M | 0.0% | $29.59 | -18.8% | COM | 354613101 |
| AAL | AMERICAN AIRLS GROUP INC | 24,100 | $1.02M | 0.0% | $41.38 | 0.0% | COM | 02376R102 |
| GWW | GRAINGER W W INC | 5,000 | $1.012M | 0.0% | $202.74 | -13.7% | COM | 384802104 |
| SNA | SNAP ON INC | 5,900 | $1.011M | 0.0% | $130.90 | 0.0% | COM | 833034101 |
| — | 58 COM INC | 15,200 | $1.002M | 0.0% | $65.92 | — | SPON ADR REP A | 31680Q104 |
| RSG | REPUBLIC SVCS INC | 22,700 | $998K | 0.0% | $26.86 | +36.4% | COM | 760759100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,400 | $981K | 0.0% | $153.28 | — | COM | 82669G104 |
| — | ROCKWELL COLLINS INC | 10,600 | $978K | 0.0% | $84.89 | — | COM | 774341101 |
| — | JACOBS ENGR GROUP INC DEL | 23,300 | $977K | 0.0% | $37.41 | — | COM | 469814107 |
| — | TOWERS WATSON & CO | 7,600 | $976K | 0.0% | $131.65 | — | COM | 891894107 |
| — | STERICYCLE INC | 8,100 | $976K | 0.0% | $124.46 | — | COM | 858912108 |
| — | WABCO HLDGS INC | 9,500 | $971K | 0.0% | $104.55 | — | COM | 92927K102 |
| XYL | XYLEM INC | 26,600 | $970K | 0.0% | $29.28 | +9.1% | COM | 98419M100 |
| MAS | MASCO CORP | 34,200 | $967K | 0.0% | $22.00 | +11.3% | COM | 574599106 |
| TXT | TEXTRON INC | 23,000 | $966K | 0.0% | $40.74 | 0.0% | COM | 883203101 |
| — | IHS INC | 8,100 | $959K | 0.0% | $122.91 | — | CL A | 451734107 |
| MKC | MCCORMICK & CO INC | 11,200 | $958K | 0.0% | $30.88 | +12.7% | COM NON VTG | 579780206 |
| — | DUN & BRADSTREET CORP DEL NE | 9,200 | $956K | 0.0% | $104.74 | — | COM | 26483E100 |
| CPB | CAMPBELL SOUP CO | 18,200 | $956K | 0.0% | $37.26 | 0.0% | COM | 134429109 |
| AME | AMETEK INC NEW | 17,700 | $948K | 0.0% | $50.27 | +1.9% | COM | 031100100 |
| NDAQ | NASDAQ OMX GROUP INC | 16,000 | $930K | 0.0% | $14.16 | +14.1% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 20,500 | $924K | 0.0% | $35.68 | +19.2% | COM | 302130109 |
| PH | PARKER HANNIFIN CORP | 9,500 | $921K | 0.0% | $90.96 | -5.3% | COM | 701094104 |
| MAN | MANPOWER INC | 10,900 | $918K | 0.0% | $76.99 | +13.5% | COM | 56418H100 |
| — | TYCO INTL PLC | 28,300 | $902K | 0.0% | $43.86 | — | SHS | G91442106 |
| PNR | PENTAIR PLC | 17,900 | $886K | 0.0% | $30.91 | 0.0% | SHS | G7S00T104 |
| — | HERTZ GLOBAL HOLDINGS INC | 61,700 | $877K | 0.0% | $14.21 | — | COM | 42805T105 |
| UHAL | AMERCO | 2,200 | $856K | 0.0% | $40.42 | 0.0% | COM | 023586100 |
| — | CANADIAN PAC RY LTD | 6,700 | $852K | 0.0% | $179.64 | — | COM | 13645T100 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 188,800 | $808K | 0.0% | $11.72 | — | ADR | 204448104 |
| MUR | MURPHY OIL CORP | 31,100 | $698K | 0.0% | $18.38 | 0.0% | COM | 626717102 |
| — | SOUFUN HLDGS LTD | 94,300 | $696K | 0.0% | $7.38 | — | ADR | 836034108 |
| — | WESTROCK CO | 14,300 | $652K | 0.0% | $51.43 | — | COM | 96145D105 |
| PBA | PEMBINA PIPELINE CORP | 29,400 | $638K | 0.0% | $17.37 | -19.1% | COM | 706327103 |
| OGE | OGE ENERGY CORP | 22,700 | $596K | 0.0% | $26.84 | 0.0% | COM | 670837103 |
| — | LEUCADIA NATL CORP | 33,600 | $584K | 0.0% | $19.71 | — | COM | 527288104 |
| — | SOUTHWESTERN ENERGY CO | 79,600 | $565K | 0.0% | $35.06 | — | COM | 845467109 |
| PJT | PJT PARTNERS INC | 18,921 | $535K | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| ALLY | ALLY FINL INC | 27,200 | $507K | 0.0% | $17.74 | -14.7% | COM | 02005N100 |
| LNG | CHENIERE ENERGY INC | 13,400 | $499K | 0.0% | $54.37 | -16.2% | COM | 16411R208 |
| WHR | WHIRLPOOL CORP | 2,800 | $411K | 0.0% | $144.35 | +7.5% | COM | 963320106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,900 | $408K | 0.0% | $104.32 | 0.0% | COM | 09061G101 |
| AEM | AGNICO EAGLE MINES LTD | 15,400 | $403K | 0.0% | $25.37 | -10.5% | COM | 008474108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,200 | $383K | 0.0% | $53.96 | 0.0% | COM ADDED | 462222100 |
| — | YOUKU TUDOU INC | 14,000 | $379K | 0.0% | $27.07 | — | SPONSORED ADR | 98742U100 |
| — | YAMANA GOLD INC | 199,900 | $369K | 0.0% | $2.87 | — | COM | 98462Y100 |
| — | CORE LABORATORIES N V | 3,400 | $369K | 0.0% | $99.79 | — | COM | N22717107 |
| MOS | MOSAIC CO | 13,200 | $364K | 0.0% | $35.83 | -27.0% | COM | 61945C103 |
| — | ENERGEN CORP | 8,100 | $332K | 0.0% | $59.52 | — | COM | 29265N108 |
| — | XL GROUP PLC | 7,300 | $286K | 0.0% | $36.31 | — | SHS | G98290102 |
| NAVI | NAVIENT CORP | 23,300 | $266K | 0.0% | $12.25 | 0.0% | COM | 63938C108 |
| — | CALPINE CORP | 11,200 | $162K | 0.0% | $23.81 | — | COM | 131347304 |
| — | PLAINS GP HLDGS L P | 14,600 | $137K | 0.0% | $9.38 | — | SHS A REP LTPN | 72651A108 |
| — | YY INC | 2,000 | $124K | 0.0% | $62.00 | — | ADS REPCOM CLA | 98426T106 |
| KEY | KEYCORP | 8,400 | $110K | 0.0% | $7.66 | +13.2% | COM | 493267108 |
| IMO | IMPERIAL OIL LTD | 800 | $25,000 | 0.0% | $29.39 | -12.9% | COM | 453038408 |
| NTRS | NORTHERN TR CORP | 300 | $21,000 | 0.0% | $55.52 | -1.6% | COM | 665859104 |
| CRI | CARTER INC | 71 | $6,000 | 0.0% | $76.64 | -10.7% | COM | 146229109 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $5,000 | 0.0% | $1.93 | — | ADDED | 80105N113 |
| BURL | BURLINGTON STORES INC | 98 | $4,000 | 0.0% | $53.40 | -13.2% | COM | 122017106 |
| KMX | CARMAX INC | 66 | $3,000 | 0.0% | $65.20 | -12.5% | COM | 143130102 |
| ACM | AECOM | 41 | $1,000 | 0.0% | $27.44 | +5.4% | COM | 00766T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 31 | $1,000 | 0.0% | $63.20 | -28.2% | COM | 405217100 |
| — | HANESBRANDS INC | 52 | $1,000 | 0.0% | $35.87 | — | COM | 410345102 |
| MEOH | METHANEX CORP | 53 | $1,000 | 0.0% | $50.11 | -23.7% | COM | 59151K108 |
| MAT | MATTEL INC | 9 | $0 | 0.0% | $25.55 | -3.7% | COM | 577081102 |
| — | SBA COMMUNICATIONS CORP | 9 | $0 | 0.0% | $107.81 | — | COM | 78388J106 |