Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $13.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 76,264,981 | $1.031B | 7.5% | $10.13 | +7.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,641,000 | $543M | 4.0% | $195.37 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P500 | 2,510,000 | $519M | 3.8% | $196.74 | — | ETF | 464287200 |
| AAPL | APPLE INC | 3,292,353 | $359M | 2.6% | $19.46 | +15.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,680,506 | $259M | 1.9% | $30.95 | +48.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 5,454,372 | $173M | 1.3% | $25.20 | — | COM | 369604103 |
| META | FACEBOOK INC | 1,498,785 | $171M | 1.3% | $58.77 | +78.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,952,710 | $163M | 1.2% | $53.94 | -3.7% | COM | 30231G102 |
| T | AT&T INC | 4,017,147 | $157M | 1.2% | $12.04 | +15.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 201,011 | $153M | 1.1% | $36.73 | -0.5% | CAP STK CL A ADDED | 02079K305 |
| JPM | JPMORGAN & CHASE & CO | 2,537,719 | $150M | 1.1% | $40.04 | +12.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 2,919,624 | $141M | 1.0% | $32.04 | +15.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,583,011 | $140M | 1.0% | $27.16 | +10.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 172,581 | $129M | 0.9% | $35.61 | -0.2% | CAP STK CL C ADDED | 02079K107 |
| PFE | PFIZER INC | 4,275,381 | $127M | 0.9% | $17.85 | +4.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 212,527 | $126M | 0.9% | $19.02 | +49.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 1,350,924 | $124M | 0.9% | $51.90 | +22.3% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 1,941,015 | $119M | 0.9% | $18.57 | +22.5% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 1,367,075 | $113M | 0.8% | $55.98 | +10.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,056,420 | $108M | 0.8% | $63.47 | +15.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 787,288 | $105M | 0.8% | $66.78 | +47.3% | COM | 437076102 |
| INTC | INTEL CORP | 3,243,174 | $105M | 0.8% | $20.25 | +20.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 953,240 | $103M | 0.8% | $63.07 | +24.9% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 946,929 | $98.22M | 0.7% | $51.92 | +39.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 1,854,617 | $98.13M | 0.7% | $33.06 | +9.0% | CALL ADDED | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 621,675 | $94.15M | 0.7% | $104.93 | -19.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,216,869 | $91.58M | 0.7% | $16.61 | +14.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 703,516 | $90.68M | 0.7% | $76.29 | +32.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,149,242 | $87.92M | 0.6% | $30.27 | +5.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 618,779 | $87.79M | 0.6% | $120.29 | +10.2% | DEL CL B | 084670702 |
| MCD | MCDONALDS CORP | 694,000 | $87.22M | 0.6% | $83.24 | +12.9% | COM | 580135101 |
| KO | COCA COLA CO | 1,871,585 | $86.82M | 0.6% | $28.26 | +12.7% | COM | 191216100 |
| V | VISA INC | 1,071,686 | $81.96M | 0.6% | $56.35 | +20.3% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 1,017,795 | $75.06M | 0.5% | $54.92 | -3.3% | COM | 806857108 |
| DIS | DISNEY WALT CO | 749,581 | $74.44M | 0.5% | $68.29 | +30.3% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,150,420 | $73.49M | 0.5% | $37.19 | +20.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 1,156,139 | $72.44M | 0.5% | $18.82 | +65.1% | COM | 02209S103 |
| — | BROADCOM LTD | 462,779 | $71.5M | 0.5% | $154.50 | — | SHS | Y09827109 |
| NEE | NEXTERA ENERGY INC | 582,865 | $68.98M | 0.5% | $17.18 | +26.9% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 1,260,538 | $68.13M | 0.5% | $39.42 | +6.8% | COM | 026874784 |
| ABBV | ABBVIE INC | 1,189,478 | $67.94M | 0.5% | $33.58 | +10.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 700,571 | $66.83M | 0.5% | $70.36 | -18.4% | COM | 166764100 |
| MMM | 3M CO | 400,012 | $66.65M | 0.5% | $80.23 | +15.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 875,321 | $65.65M | 0.5% | $58.00 | +1.5% | SHS | G5960L103 |
| LOW | LOWES COS INC | 834,138 | $63.19M | 0.5% | $41.57 | +41.6% | COM | 548661107 |
| — | ALLERGAN PLC | 235,266 | $63.06M | 0.5% | $297.09 | — | SHS ADDED | G0177J108 |
| BIIB | BIOGEN IDEC INC | 241,912 | $62.97M | 0.5% | $283.22 | -6.7% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 1,438,901 | $62.36M | 0.5% | $42.13 | -8.4% | COM | 891160509 |
| HCA | HCA HOLDINGS INC | 745,027 | $58.15M | 0.4% | $62.66 | +3.6% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 848,572 | $58.07M | 0.4% | $55.97 | -10.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 585,930 | $57.48M | 0.4% | $49.53 | +12.8% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 276,480 | $57.42M | 0.4% | $99.13 | +16.9% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 670,072 | $57.34M | 0.4% | $42.33 | +8.1% | SHS | N53745100 |
| — | DOW CHEM CO | 1,122,745 | $57.1M | 0.4% | $42.45 | — | COM | 260543103 |
| — | TIME WARNER INC | 769,173 | $55.8M | 0.4% | $69.08 | — | COM | 887317303 |
| WMT | WAL MART STORES INC | 812,351 | $55.64M | 0.4% | $20.37 | -10.1% | COM | 931142103 |
| MBB | ISHARES MBS | 500,000 | $54.74M | 0.4% | $105.92 | — | ETF | 464288588 |
| MA | MASTERCARD INC | 575,409 | $54.38M | 0.4% | $77.74 | +7.3% | CL A | 57636Q104 |
| — | CIGNA CORP | 389,962 | $53.52M | 0.4% | $98.79 | — | COM | 125509109 |
| ACN | ACCENTURE PLC IRELAND | 447,000 | $51.58M | 0.4% | $82.80 | +5.9% | SHS | G1151C101 |
| — | CELGENE CORP | 511,970 | $51.24M | 0.4% | $105.95 | — | COM | 151020104 |
| EWW | ISHARES MSCI MEX CAP | 920,000 | $49.4M | 0.4% | $50.20 | — | ETF | 464286822 |
| HON | HONEYWELL INTL INC | 432,403 | $48.45M | 0.4% | $60.89 | +25.3% | COM | 438516106 |
| AMGN | AMGEN INC | 322,550 | $48.36M | 0.4% | $83.05 | +33.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 908,676 | $46.47M | 0.3% | $45.08 | -18.1% | COM | 747525103 |
| ALL | ALLSTATE CORP | 687,817 | $46.34M | 0.3% | $44.40 | +13.8% | COM | 020002101 |
| — | BLACKROCK INC | 135,030 | $45.99M | 0.3% | $294.03 | — | COM | 09247X101 |
| RY | ROYAL BK CDA MONTREAL QUE | 793,329 | $45.9M | 0.3% | $60.56 | -14.4% | COM | 780087102 |
| SU | SUNCOR ENERGY INC | 1,640,006 | $45.86M | 0.3% | $19.85 | -14.3% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 322,525 | $45.67M | 0.3% | $113.78 | +14.5% | COM | 883556102 |
| EOG | EOG RES INC | 623,033 | $45.22M | 0.3% | $62.17 | -17.9% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 295,803 | $44.69M | 0.3% | $86.31 | +44.6% | CL A | 21036P108 |
| — | CBS CORP | 801,700 | $44.16M | 0.3% | $54.59 | — | CL B | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 281,029 | $44.12M | 0.3% | $133.51 | -5.4% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 425,000 | $43.54M | 0.3% | $67.24 | +8.9% | COM | 452308109 |
| KR | KROGER CO | 1,135,720 | $43.44M | 0.3% | $28.28 | +11.8% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 549,400 | $43.42M | 0.3% | $81.01 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 184,537 | $43.39M | 0.3% | $39.58 | +8.3% | COM | 45866F104 |
| ABT | ABBOTT LABS | 1,031,895 | $43.16M | 0.3% | $33.14 | -0.4% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 730,900 | $43.12M | 0.3% | $40.84 | +12.5% | COM | 94106L109 |
| — | REYNOLDS AMERICAN INC | 845,882 | $42.56M | 0.3% | $51.82 | — | COM | 761713106 |
| — | TESORO CORP | 492,256 | $42.34M | 0.3% | $87.90 | — | COM | 881609101 |
| — | RAYTHEON CO | 343,700 | $42.15M | 0.3% | $106.94 | — | COM | 755111507 |
| C | CITIGROUP INC | 999,808 | $41.74M | 0.3% | $36.66 | -14.8% | COM | 172967424 |
| TSN | TYSON FOODS INC | 622,824 | $41.52M | 0.3% | $27.15 | +74.1% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 200,583 | $39.7M | 0.3% | $131.76 | +22.2% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 637,956 | $38.78M | 0.3% | $40.22 | +17.8% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 1,824,100 | $38.63M | 0.3% | $15.84 | +2.7% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 382,836 | $38.32M | 0.3% | $97.99 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 627,776 | $37.48M | 0.3% | $35.17 | +34.8% | COM | 855244109 |
| DG | DOLLAR GEN CORP | 437,193 | $37.42M | 0.3% | $63.95 | +4.2% | COM | 256677105 |
| SIG | SIGNET JEWELERS LIMITED | 301,610 | $37.41M | 0.3% | $99.97 | -6.7% | SHS | G81276100 |
| KMB | KIMBERLY CLARK CORP | 276,300 | $37.16M | 0.3% | $87.83 | +5.6% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 457,151 | $37.06M | 0.3% | $59.39 | +11.6% | COM | N6596X109 |
| NKE | NIKE INC | 593,500 | $36.48M | 0.3% | $48.02 | +10.8% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 258,596 | $36.39M | 0.3% | $132.98 | — | COM | 723787107 |
| NWL | NEWELL RUBBERMAID INC | 805,100 | $35.66M | 0.3% | $26.29 | -0.4% | COM | 651229106 |
| — | MONSANTO CO NEW | 404,180 | $35.46M | 0.3% | $102.63 | — | COM | 61166W101 |
| SHW | SHERWIN WILLIAMS CO | 123,849 | $35.26M | 0.3% | $66.57 | +19.9% | COM | 824348106 |
| LLY | LILLY ELI & CO | 489,146 | $35.22M | 0.3% | $53.06 | +20.6% | COM | 532457108 |
| ADBE | ADOBE SYS INC | 374,203 | $35.1M | 0.3% | $58.16 | +49.0% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 422,540 | $34.9M | 0.3% | $67.49 | — | COM | 512807108 |
| — | ALEXION PHARMACEUTICALS INC | 248,691 | $34.62M | 0.3% | $148.67 | — | COM | 015351109 |
| — | DELPHI AUTOMOTIVE PLC | 452,757 | $33.97M | 0.2% | $63.57 | — | SHS | G27823106 |
| AVB | AVALONBAY CMNTYS INC | 178,496 | $33.95M | 0.2% | $100.20 | +26.1% | COM | 053484101 |
| BK | BANK OF NEW YORK MELLON CORP | 916,678 | $33.76M | 0.2% | $26.33 | +7.0% | COM | 064058100 |
| EXC | EXELON CORP | 936,671 | $33.59M | 0.2% | $15.64 | +1.3% | COM | 30161N101 |
| D | DOMINION RES INC VA NEW | 444,064 | $33.36M | 0.2% | $41.61 | +10.8% | COM | 25746U109 |
| PPG | PPG INDS INC | 299,026 | $33.34M | 0.2% | $81.39 | +0.9% | COM | 693506107 |
| NDAQ | NASDAQ OMX GROUP INC | 498,900 | $33.12M | 0.2% | $17.44 | +0.6% | COM | 631103108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 595,908 | $32.95M | 0.2% | $51.24 | -6.0% | SHS | G66721104 |
| — | NIELSEN HLDGS PLC | 623,115 | $32.81M | 0.2% | $44.82 | — | SHS EUR ADDED | G6518L108 |
| DAL | DELTA AIR LINES INC | 670,200 | $32.63M | 0.2% | $34.16 | +21.1% | DEL COM | 247361702 |
| HAS | HASBRO INC | 406,300 | $32.54M | 0.2% | $52.99 | +1.0% | COM | 418056107 |
| ZTS | ZOETIS INC | 729,352 | $32.33M | 0.2% | $41.71 | -5.8% | CL A | 98978V103 |
| SRE | SEMPRA ENERGY | 307,726 | $32.02M | 0.2% | $36.57 | -3.7% | COM | 816851109 |
| CRM | SALESFORCE COM INC | 433,554 | $32.01M | 0.2% | $64.76 | +5.1% | COM | 79466L302 |
| — | MARKET VECTORS ETF TR RUSSIA | 1,950,000 | $31.9M | 0.2% | $17.00 | — | ETF | 57060U506 |
| USB | US BANCORP DEL | 782,801 | $31.77M | 0.2% | $25.48 | +9.1% | COM | 902973304 |
| BXP | BOSTON PROPERTIES INC | 249,874 | $31.75M | 0.2% | $75.00 | +5.9% | COM | 101121101 |
| BA | BOEING CO | 250,102 | $31.75M | 0.2% | $94.45 | +18.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 141,322 | $31.3M | 0.2% | $94.48 | +74.9% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,734,800 | $30.76M | 0.2% | $6.49 | -1.9% | COM ADDED | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 442,578 | $30.68M | 0.2% | $57.05 | -3.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 420,530 | $30.37M | 0.2% | $46.76 | -4.2% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC | 439,900 | $30.32M | 0.2% | $44.46 | +21.1% | COM | 030420103 |
| ETN | EATON CORP PLC | 483,700 | $30.26M | 0.2% | $45.90 | -3.6% | SHS | G29183103 |
| — | INTERPUBLIC GROUP COS INC | 1,318,200 | $30.25M | 0.2% | $13.97 | +6.6% | COM | 460690100 |
| UNP | UNION PAC CORP | 379,428 | $30.18M | 0.2% | $71.10 | -12.8% | COM | 907818108 |
| — | VANTIV INC | 557,825 | $30.05M | 0.2% | $44.95 | — | CL A | 92210H105 |
| GM | GENERAL MTRS CO | 940,100 | $29.55M | 0.2% | $25.98 | -6.5% | COM | 37045V100 |
| INTU | NTUIT | 283,900 | $29.53M | 0.2% | $86.82 | +3.1% | COM | 461202103 |
| MCK | MCKESSON CORP | 187,291 | $29.45M | 0.2% | $150.55 | -0.6% | COM | 58155Q103 |
| — | SCRIPPS NETWORKS INTERACT IN | 449,300 | $29.43M | 0.2% | $66.33 | — | CL A COM | 811065101 |
| CAH | CARDINAL HEALTH INC | 357,272 | $29.28M | 0.2% | $58.14 | +5.2% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 815,369 | $29.12M | 0.2% | $39.14 | -31.2% | COM | 406216101 |
| BIDU | BAIDU INC | 152,500 | $29.11M | 0.2% | $189.23 | — | SPON ADR REP A | 056752108 |
| ENB | ENBRIDGE INC | 743,472 | $29.06M | 0.2% | $25.65 | -25.1% | COM | 29250N105 |
| — | SKECHERS U S A INC | 952,900 | $29.02M | 0.2% | $30.45 | — | CL A | 830566105 |
| — | KELLOGG CO | 376,700 | $28.84M | 0.2% | $43.35 | +12.3% | COM | 487836108 |
| TSLA | TESLA MTRS INC | 124,100 | $28.51M | 0.2% | $13.31 | -1.2% | COM | 88160R101 |
| SYF | SYNCHRONY FINL | 980,455 | $28.1M | 0.2% | $23.75 | -6.7% | COM | 87165B103 |
| GPN | GLOBAL PMTS INC | 423,300 | $27.64M | 0.2% | $57.48 | -2.0% | COM | 37940X102 |
| SWK | STANLEY BLACK & DECKER INC | 258,754 | $27.22M | 0.2% | $71.11 | +5.6% | COM | 854502101 |
| — | JARDEN CORP | 461,580 | $27.21M | 0.2% | $52.36 | — | COM | 471109108 |
| — | DISCOVER FINL SVCS | 526,853 | $26.83M | 0.2% | $55.55 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 418,000 | $26.81M | 0.2% | $35.97 | +19.2% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,395,187 | $26.24M | 0.2% | $15.08 | +16.5% | COM | 101137107 |
| — | TIME WARNER CABLE INC | 125,260 | $25.63M | 0.2% | $150.28 | — | COM | 88732J207 |
| PH | PARKER HANNIFIN CORP | 228,200 | $25.35M | 0.2% | $86.16 | -0.2% | COM | 701094104 |
| UNM | UNUM GROUP | 802,187 | $24.8M | 0.2% | $32.01 | -8.4% | COM | 91529Y106 |
| SJM | SMUCKER J M CO | 190,100 | $24.68M | 0.2% | $79.38 | +17.7% | COM | 832696405 |
| EQR | EQUITY RESIDENTIAL | 327,700 | $24.59M | 0.2% | $40.87 | +14.0% | SH BEN INT | 29476L107 |
| — | SPECTRA ENERGY CORP | 803,343 | $24.58M | 0.2% | $34.15 | — | COM | 847560109 |
| ROK | ROCKWELL AUTOMATION INC | 211,300 | $24.04M | 0.2% | $81.65 | +2.8% | COM | 773903109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 321,600 | $23.87M | 0.2% | $52.42 | +3.6% | COM | 12541W209 |
| MET | METLIFE INC | 540,930 | $23.77M | 0.2% | $28.65 | -6.7% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 221,400 | $23.35M | 0.2% | $60.29 | +12.3% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 580,579 | $23.29M | 0.2% | $28.56 | +13.5% | CL A | 609207105 |
| — | LEVEL 3 COMMUNICATIONS INC | 431,582 | $22.81M | 0.2% | $45.10 | — | COM | 52729N308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 471,900 | $22.75M | 0.2% | $18.47 | -0.3% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 276,200 | $22.69M | 0.2% | $55.70 | +25.0% | COM | V7780T103 |
| TJX | TJX COS INC NEW | 279,700 | $21.91M | 0.2% | $25.72 | +22.9% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP | 212,652 | $21.77M | 0.2% | $65.31 | +12.0% | COM | 03027X100 |
| — | ANADARKO PETE CORP | 462,639 | $21.55M | 0.2% | $78.95 | — | COM | 032511107 |
| — | WALGREENS BOOTS ALLIANCE INC | 254,200 | $21.41M | 0.2% | $77.88 | — | COM | 931427108 |
| — | AETNA INC NEW | 190,100 | $21.36M | 0.2% | $82.94 | — | COM | 00817Y108 |
| CCI | CROWN CASTLE INTL CORP | 246,400 | $21.31M | 0.2% | $53.83 | +4.2% | COM | 22822V101 |
| DHR | DANAHER CORP DEL | 224,265 | $21.27M | 0.2% | $31.60 | +15.4% | COM | 235851102 |
| — | TD AMERITRADE HLDG CORP | 673,372 | $21.23M | 0.2% | $32.67 | — | COM | 87236Y108 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 108,100 | $20.94M | 0.2% | $167.84 | +3.8% | COM | 90384S303 |
| — | RED HAT INC | 276,900 | $20.63M | 0.2% | $73.16 | — | COM | 756577102 |
| F | FORD MTR CO DEL | 1,513,900 | $20.44M | 0.1% | $8.07 | -7.7% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 232,900 | $20.17M | 0.1% | $49.11 | +14.1% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 323,100 | $19.7M | 0.1% | $37.98 | -3.1% | COM | 063671101 |
| PANW | PALO ALTO NETWORKS INC | 120,000 | $19.58M | 0.1% | $25.15 | -2.3% | COM | 697435105 |
| EMN | EASTMAN CHEM CO | 269,160 | $19.44M | 0.1% | $56.59 | -16.2% | COM | 277432100 |
| — | PANERA BREAD CO | 94,873 | $19.43M | 0.1% | $182.46 | — | CL A | 69840W108 |
| — | SPLUNK INC | 388,400 | $19M | 0.1% | $48.93 | — | COM | 848637104 |
| TOL | TOLL BROTHERS INC | 644,000 | $19M | 0.1% | $30.06 | -7.0% | COM | 889478103 |
| — | CIMAREX ENERGY CO | 194,134 | $18.88M | 0.1% | $110.46 | — | COM | 171798101 |
| CL | COLGATE PALMOLIVE CO | 264,300 | $18.67M | 0.1% | $47.27 | +11.8% | COM | 194162103 |
| — | KANSAS CITY SOUTHERN | 217,200 | $18.56M | 0.1% | $85.45 | — | COM | 485170302 |
| — | CENTURYTEL INC | 570,300 | $18.23M | 0.1% | $32.38 | — | COM | 156700106 |
| — | PRAXAIR INC | 156,949 | $17.96M | 0.1% | $117.99 | — | COM | 74005P104 |
| TDG | TRANSDIGM GROUP INC | 81,400 | $17.93M | 0.1% | $136.47 | 0.0% | CL A | 893641100 |
| ALLE | ALLEGION PUB LTD CO | 272,297 | $17.35M | 0.1% | $52.71 | +3.6% | SHS | G0176J109 |
| TGT | TARGET CORP | 203,000 | $16.7M | 0.1% | $55.59 | +1.4% | COM | 87612E106 |
| ELV | ANTHEM INC | 119,300 | $16.58M | 0.1% | $118.73 | -1.8% | COM | 036752103 |
| FDX | FEDEX CORP | 99,514 | $16.19M | 0.1% | $128.52 | -7.3% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 58,404 | $16.11M | 0.1% | $116.05 | +46.6% | COM | 74460D109 |
| NFLX | NETFLIX INC | 156,016 | $15.95M | 0.1% | $10.22 | -4.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 277,200 | $15.92M | 0.1% | $34.50 | +17.4% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 291,700 | $15.86M | 0.1% | $41.32 | -9.5% | COM | 291011104 |
| AMG | AFFILIATED MANAGERS GROUP | 95,109 | $15.45M | 0.1% | $199.91 | -32.4% | COM | 008252108 |
| — | ALCOA INC | 1,598,672 | $15.31M | 0.1% | $11.15 | — | COM | 013817101 |
| M | MACYS INC | 346,000 | $15.26M | 0.1% | $42.50 | -2.8% | COM | 55616P104 |
| VTR | VENTAS INC | 230,900 | $14.54M | 0.1% | $42.45 | -13.6% | COM | 92276F100 |
| PLD | PROLOGIS INC | 328,392 | $14.51M | 0.1% | $29.72 | +1.6% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 199,400 | $14.38M | 0.1% | $43.76 | +23.4% | COM | 053611109 |
| — | DU PONT E I DE NEMOURS & CO | 225,000 | $14.25M | 0.1% | $58.04 | — | COM | 263534109 |
| MPC | MARATHON PETE CORP | 381,900 | $14.2M | 0.1% | $29.88 | -6.7% | COM | 56585A102 |
| RYAAY | RYANAIR HLDGS PLC | 164,490 | $14.12M | 0.1% | $86.39 | — | SPONSORED ADR NE ADDED | 783513203 |
| HP | HELMERICH & PAYNE INC | 240,300 | $14.11M | 0.1% | $52.86 | 0.0% | COM | 423452101 |
| — | ANNALY CAP MGMT INC | 1,366,511 | $14.02M | 0.1% | $10.47 | — | COM | 035710409 |
| — | SEAGATE TECHNOLOGY PLC | 405,100 | $13.96M | 0.1% | $34.45 | — | SHS | G7945M107 |
| — | PRICELINE COM INC COM | 10,800 | $13.92M | 0.1% | $1057.24 | — | COM | 741503403 |
| BNS | BANK N S HALIFAX | 283,600 | $13.92M | 0.1% | $29.69 | -14.1% | COM | 064149107 |
| CB | CHUBB LIMITED | 116,040 | $13.83M | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 201,100 | $13.81M | 0.1% | $63.49 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 115,700 | $13.5M | 0.1% | $68.38 | +28.4% | COM | 89417E109 |
| AFL | AFLAC INC | 212,800 | $13.44M | 0.1% | $21.91 | +7.6% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 158,500 | $13.4M | 0.1% | $50.33 | +23.1% | COM | 693475105 |
| SO | SOUTHERN CO | 255,900 | $13.24M | 0.1% | $28.09 | +14.7% | COM | 842587107 |
| EWZ | ISHARES MSCI BRZ CAP | 503,000 | $13.23M | 0.1% | $21.95 | — | ETF | 464286400 |
| — | HOLLYFRONTIER CORP | 374,000 | $13.21M | 0.1% | $36.78 | — | COM | 436106108 |
| AXP | AMERICAN EXPRESS CO | 211,200 | $12.97M | 0.1% | $64.81 | -22.1% | COM | 025816109 |
| NVDA | NVIDIA CORP | 363,800 | $12.96M | 0.1% | $0.71 | +4.9% | COM | 67066G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 144,700 | $12.94M | 0.1% | $82.54 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 102,100 | $12.87M | 0.1% | $88.52 | +8.6% | COM | 189054109 |
| — | E M C CORP MASS | 476,822 | $12.71M | 0.1% | $25.50 | — | COM | 268648102 |
| MAN | MANPOWER INC | 155,700 | $12.68M | 0.1% | $76.67 | -0.0% | COM | 56418H100 |
| GD | GENERAL DYNAMICS CORP | 96,406 | $12.66M | 0.1% | $91.72 | +16.5% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 160,500 | $12.3M | 0.1% | $43.09 | +15.5% | COM | 209115104 |
| HPQ | HP INC | 974,300 | $12M | 0.1% | $8.09 | -4.7% | COM ADDED | 40434L105 |
| LEA | LEAR CORP | 107,600 | $11.96M | 0.1% | $91.12 | -3.2% | COM | 521865204 |
| SLF | SUN LIFE FINL INC | 368,200 | $11.93M | 0.1% | $31.08 | -5.6% | COM | 866796105 |
| CTRA | CABOT OIL & GAS CORP | 519,151 | $11.79M | 0.1% | $20.54 | -29.0% | COM | 127097103 |
| — | BAKER HUGHES INC | 266,000 | $11.66M | 0.1% | $47.47 | — | COM | 057224107 |
| CINF | CINCINNATI FINL CORP | 176,700 | $11.55M | 0.1% | $42.85 | +8.8% | COM | 172062101 |
| EPOL | ISHARES TR MSCI POL CAP | 570,000 | $11.53M | 0.1% | $20.23 | — | ETF | 46429B606 |
| BBY | BEST BUY INC | 355,400 | $11.53M | 0.1% | $20.94 | +1.1% | COM | 086516101 |
| HST | HOST HOTELS & RESORTS INC | 682,641 | $11.4M | 0.1% | $11.81 | -14.3% | COM | 44107P104 |
| UTHR | UNITED THERAPEUTICS CORP | 101,900 | $11.35M | 0.1% | $136.18 | -7.1% | DEL COM | 91307C102 |
| GWW | GRAINGER W W INC | 48,400 | $11.3M | 0.1% | $181.79 | -1.3% | COM | 384802104 |
| — | ISHARES MSCI MALAYSI | 1,230,000 | $10.96M | 0.1% | $8.91 | — | ETF | 464286830 |
| EG | EVEREST RE GROUP LTD | 55,500 | $10.96M | 0.1% | $141.43 | +6.1% | COM | G3223R108 |
| KIM | KIMCO REALTY CORP | 380,000 | $10.94M | 0.1% | $15.64 | +6.3% | COM | 49446R109 |
| CNI | CANADIAN NATL RY CO | 174,100 | $10.92M | 0.1% | $55.59 | -15.9% | COM | 136375102 |
| WELL | WELLTOWER INC | 153,994 | $10.68M | 0.1% | $44.74 | -0.8% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 344,420 | $10.67M | 0.1% | $20.61 | -11.9% | COM | 962166104 |
| EA | ELECTRONIC ARTS INC | 161,279 | $10.66M | 0.1% | $52.80 | +17.5% | COM | 285512109 |
| UDR | UDR INC | 275,200 | $10.6M | 0.1% | $25.20 | +0.1% | COM | 902653104 |
| AZO | AUTOZONE INC | 13,300 | $10.6M | 0.1% | $661.84 | +14.3% | COM | 053332102 |
| ROST | ROSS STORES INC | 182,000 | $10.54M | 0.1% | $44.79 | +12.4% | COM | 778296103 |
| OII | OCEANEERING INTL INC | 309,900 | $10.3M | 0.1% | $31.14 | 0.0% | COM | 675232102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 994,941 | $10.29M | 0.1% | $18.15 | -64.9% | COM | 35671D857 |
| MGA | MAGNA INTL INC | 236,600 | $10.21M | 0.1% | $36.11 | -23.1% | COM | 559222401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,758 | $10.15M | 0.1% | $100.90 | -10.4% | COM | 92532F100 |
| OMC | OMNICOM GROUP INC | 121,000 | $10.07M | 0.1% | $52.06 | +3.3% | COM | 681919106 |
| — | FOOT LOCKER INC | 155,700 | $10.04M | 0.1% | $66.18 | — | COM | 344849104 |
| MAS | MASCO CORP | 319,100 | $10.04M | 0.1% | $23.59 | +0.8% | COM | 574599106 |
| EIDO | ISHARES TR MSCI INDONIA | 425,000 | $10.01M | 0.1% | $23.56 | — | ETF | 46429B309 |
| CPB | CAMPBELL SOUP CO | 154,700 | $9.868M | 0.1% | $42.35 | +1.6% | COM | 134429109 |
| PGR | PROGRESSIVE CORP OHIO | 280,300 | $9.849M | 0.1% | $21.20 | +13.4% | COM | 743315103 |
| — | MICHAEL KORS HLDGS LTD | 172,900 | $9.848M | 0.1% | $70.19 | — | SHS | G60754101 |
| EWC | ISHARES MSCI CDA | 415,000 | $9.839M | 0.1% | $23.71 | — | ETF | 464286509 |
| BAP | CREDICORP LTD | 74,800 | $9.799M | 0.1% | $98.31 | -13.5% | COM | G2519Y108 |
| — | AON PLC | 93,500 | $9.766M | 0.1% | $91.61 | — | SHS CL A | G0408V102 |
| COST | COSTCO WHSL CORP NEW | 61,900 | $9.754M | 0.1% | $92.07 | +38.7% | COM | 22160K105 |
| — | CAMERON INTERNATIONAL CORP | 144,900 | $9.715M | 0.1% | $65.27 | — | COM | 13342B105 |
| RRC | RANGE RES CORP | 295,756 | $9.576M | 0.1% | $51.87 | -46.4% | COM | 75281A109 |
| — | JUNIPER NETWORKS INC | 374,500 | $9.553M | 0.1% | $23.87 | — | COM | 48203R104 |
| GIS | GENERAL MLS INC | 149,200 | $9.451M | 0.1% | $36.43 | +13.1% | COM | 370334104 |
| THD | ISHARES MSCI THI CAP | 140,000 | $9.434M | 0.1% | $67.39 | — | ETF | 464286624 |
| ORLY | O REILLY AUTOMOTIVE INC | 34,400 | $9.413M | 0.1% | $11.28 | +51.4% | COM ADDED | 67103H107 |
| — | COCA COLA ENTERPRISES INC | 185,100 | $9.391M | 0.1% | $50.73 | — | COM | 19122T109 |
| — | TRANSCANADA CORP | 237,800 | $9.387M | 0.1% | $42.32 | — | COM | 89353D107 |
| MKL | MARKEL CORP | 10,500 | $9.361M | 0.1% | $861.56 | -0.2% | COM | 570535104 |
| CAT | CATERPILLAR INC DEL | 121,500 | $9.299M | 0.1% | $64.47 | -17.7% | COM | 149123101 |
| MSCI | MSCI INC | 125,100 | $9.289M | 0.1% | $62.13 | 0.0% | COM | 55354G100 |
| MOS | MOSAIC CO | 342,900 | $9.258M | 0.1% | $22.15 | -2.5% | COM | 61945C103 |
| HSIC | SCHEIN HENRY INC | 53,300 | $9.201M | 0.1% | $62.44 | 0.0% | COM | 806407102 |
| — | GENERAL GROWTH PPTYS INC | 309,400 | $9.198M | 0.1% | $28.28 | — | COM | 370023103 |
| CNC | CENTENE CORP | 149,200 | $9.186M | 0.1% | $33.27 | -10.3% | DEL COM | 15135B101 |
| NRG | NRG ENERGY INC | 704,446 | $9.164M | 0.1% | $19.22 | -51.6% | COM | 629377508 |
| — | WYNDHAM WORLDWIDE CORP | 119,100 | $9.102M | 0.1% | $74.97 | — | COM | 98310W108 |
| TUR | ISHARES MSCI TURKEY | 205,000 | $8.987M | 0.1% | $43.84 | — | ETF | 464286715 |
| GAP | GAP INC DEL | 301,100 | $8.852M | 0.1% | $23.26 | -20.5% | COM | 364760108 |
| PKG | PACKAGING CORP | 145,900 | $8.812M | 0.1% | $42.80 | -6.7% | AMER COM | 695156109 |
| DUK | DUKE ENERGY CORP | 108,912 | $8.787M | 0.1% | $42.95 | +17.5% | COM | 26441C204 |
| UAL | UNITED CONTL HLDGS INC | 144,400 | $8.643M | 0.1% | $60.48 | -12.2% | COM ADDED | 910047109 |
| WEC | WEC ENERGY GROUP INC | 143,200 | $8.602M | 0.1% | $34.60 | +17.7% | COM ADDED | 92939U106 |
| ETR | ENTERGY CORP NEW | 108,100 | $8.57M | 0.1% | $24.16 | +2.3% | COM | 29364G103 |
| ARW | ARROW ELECTRS INC | 133,000 | $8.566M | 0.1% | $54.63 | +1.6% | COM | 042735100 |
| TROW | PRICE T ROWE GROUP INC | 116,500 | $8.558M | 0.1% | $50.37 | -3.7% | COM | 74144T108 |
| KSS | KOHLS CORP | 183,200 | $8.538M | 0.1% | $53.35 | -12.0% | COM | 500255104 |
| SYK | STRYKER CORP | 78,900 | $8.465M | 0.1% | $68.35 | +29.0% | COM | 863667101 |
| — | BARD C R INC | 41,600 | $8.431M | 0.1% | $173.89 | — | COM | 067383109 |
| O | REALTY INCOME CORP | 134,800 | $8.426M | 0.1% | $29.58 | +18.5% | COM | 756109104 |
| EIX | EDISON INTL | 116,400 | $8.367M | 0.1% | $38.41 | +13.4% | COM | 281020107 |
| EBAY | EBAY INC | 349,100 | $8.329M | 0.1% | $20.93 | +3.4% | COM | 278642103 |
| — | CITRIX SYS INC | 105,500 | $8.29M | 0.1% | $71.40 | — | COM | 177376100 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,600 | $8.056M | 0.1% | $96.56 | +11.7% | CL B | 913903100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 174,600 | $8.045M | 0.1% | $28.15 | +20.7% | COM | 416515104 |
| FFIV | F5 NETWORKS INC | 75,100 | $7.949M | 0.1% | $99.55 | -3.7% | COM | 315616102 |
| — | FEDERAL REALTY INVT TR | 50,700 | $7.911M | 0.1% | $152.46 | — | SH BEN INT | 313747206 |
| GME | GAMESTOP CORP NEW | 248,200 | $7.875M | 0.1% | $5.57 | 0.0% | CL A | 36467W109 |
| — | THE ADT CORPORATION | 189,400 | $7.814M | 0.1% | $33.55 | — | COM | 00101J106 |
| NTES | NETEASE INC | 53,800 | $7.724M | 0.1% | $175.78 | — | SPONSORED ADR | 64110W102 |
| — | MCGRAW HILL COS INC | 78,000 | $7.72M | 0.1% | $84.22 | — | COM | 580645109 |
| CMI | CUMMINS INC | 69,600 | $7.651M | 0.1% | $84.07 | -11.8% | COM | 231021106 |
| CPT | CAMDEN PPTY TR CO | 90,600 | $7.618M | 0.1% | $50.09 | +3.4% | SH BEN INT | 133131102 |
| — | TWENTY FIRST CENTY FOX INC | 272,600 | $7.6M | 0.1% | $30.52 | — | CL A ADDED | 90130A101 |
| DGX | QUEST DIAGNOSTICS INC | 103,800 | $7.416M | 0.1% | $55.50 | -0.6% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT INC | 79,900 | $7.365M | 0.1% | $32.98 | +16.4% | COM | 171340102 |
| BAX | BAXTER INTL INC | 177,900 | $7.308M | 0.1% | $31.10 | +4.4% | COM | 071813109 |
| — | L BRANDS INC | 83,200 | $7.305M | 0.1% | $85.28 | — | COM | 501797104 |
| PCG | PG&E CORP | 122,300 | $7.303M | 0.1% | $48.52 | +7.6% | COM | 69331C108 |
| INCY | INCYTE CORP | 100,600 | $7.29M | 0.1% | $111.97 | -33.4% | COM | 45337C102 |
| GT | GOODYEAR TIRE & RUBR CO | 218,300 | $7.199M | 0.1% | $30.54 | -1.3% | COM | 382550101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 150,200 | $7.08M | 0.1% | $24.91 | +21.1% | COM | 744573106 |
| WU | WESTERN UN CO | 364,900 | $7.038M | 0.1% | $17.82 | — | COM | 959802109 |
| PHM | PULTE HOMES INC | 369,700 | $6.917M | 0.1% | $15.12 | 0.0% | COM | 745867101 |
| — | FMC TECHNOLOGIES INC | 246,500 | $6.744M | 0.0% | $30.30 | — | COM | 30249U101 |
| — | VIACOM INC NEW | 161,000 | $6.646M | 0.0% | $50.35 | — | CL B | 92553P201 |
| — | QUINTILES TRANSNATIO HLDGS I | 101,400 | $6.601M | 0.0% | $65.10 | — | COM | 74876Y101 |
| BRX | BRIXMOR PPTY GROUP INC | 256,100 | $6.561M | 0.0% | $24.33 | — | COM | 11120U105 |
| IP | INTL PAPER CO | 159,500 | $6.545M | 0.0% | $23.69 | -3.7% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 145,900 | $6.536M | 0.0% | $30.22 | +19.8% | COM | 844741108 |
| — | XILINX INC | 137,300 | $6.512M | 0.0% | $47.03 | — | COM | 983919101 |
| APD | AIR PRODS & CHEMS INC | 44,800 | $6.453M | 0.0% | $84.09 | +12.6% | COM | 009158106 |
| MS | MORGAN STANLEY | 256,800 | $6.422M | 0.0% | $20.96 | -7.9% | COM | 617446448 |
| SBNY | SIGNATURE BK NEW YORK N Y | 46,900 | $6.384M | 0.0% | $138.46 | — | COM | 82669G104 |
| — | XEROX CORP | 570,800 | $6.37M | 0.0% | $10.78 | — | COM | 984121103 |
| SEE | SEALED AIR CORP NEW | 132,000 | $6.337M | 0.0% | $36.94 | 0.0% | COM | 81211K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,700 | $6.313M | 0.0% | $51.80 | -0.5% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 100,500 | $6.25M | 0.0% | $73.50 | -26.7% | COM | 911363109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 83,300 | $6.248M | 0.0% | $22.38 | -6.7% | COM | 136069101 |
| — | MEAD JOHNSON NUTRITION CO | 73,200 | $6.219M | 0.0% | $81.25 | — | COM | 582839106 |
| — | GROUPE CGI INC | 126,000 | $6.046M | 0.0% | $47.98 | — | CL A | 39945C109 |
| PNW | PINNACLE WEST CAP CORP | 80,100 | $6.013M | 0.0% | $38.59 | +20.4% | COM | 723484101 |
| CME | CME GROUP INC | 62,600 | $6.012M | 0.0% | $46.23 | +36.2% | COM | 12572Q105 |
| RHI | ROBERT HALF INTL INC | 128,600 | $5.99M | 0.0% | $45.54 | -8.0% | COM | 770323103 |
| HUM | HUMANA INC | 32,500 | $5.945M | 0.0% | $137.39 | +16.5% | COM | 444859102 |
| — | CORE LABORATORIES N V | 52,400 | $5.89M | 0.0% | $111.59 | — | COM | N22717107 |
| — | NORDSTROM INC | 102,800 | $5.881M | 0.0% | $58.96 | — | COM | 655664100 |
| DE | DEERE & CO | 75,800 | $5.835M | 0.0% | $69.48 | -4.6% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 60,500 | $5.705M | 0.0% | $65.20 | +20.5% | CL A | 518439104 |
| WAT | WATERS CORP | 42,800 | $5.646M | 0.0% | $124.35 | +0.3% | COM | 941848103 |
| WDC | WESTERN DIGITAL CORP | 119,100 | $5.626M | 0.0% | $34.73 | -11.4% | COM | 958102105 |
| EZA | ISHARES MSCI STH AFR | 101,500 | $5.543M | 0.0% | $54.61 | — | ETF | 464286780 |
| — | ROCKWELL COLLINS INC | 59,600 | $5.495M | 0.0% | $90.90 | — | COM | 774341101 |
| — | RITE AID CORP | 663,700 | $5.409M | 0.0% | $8.15 | — | COM | 767754104 |
| MAC | MACERICH CO | 68,100 | $5.396M | 0.0% | $75.37 | — | COM | 554382101 |
| RL | RALPH LAUREN CORP | 55,900 | $5.38M | 0.0% | $83.11 | -3.4% | CL A | 751212101 |
| RF | REGIONS FINANCIAL CORP NEW | 684,500 | $5.373M | 0.0% | $6.62 | -14.9% | COM | 7591EP100 |
| PPL | PPL CORP | 139,600 | $5.314M | 0.0% | $17.31 | +32.2% | COM | 69351T106 |
| — | AGL RES INC | 80,500 | $5.243M | 0.0% | $64.49 | — | COM | 001204106 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 116,900 | $5.173M | 0.0% | $46.08 | — | SHS | 22943F100 |
| MAA | MID-AMER APT CMNTYS INC | 50,200 | $5.12M | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| — | ALLEGHANY CORP | 10,300 | $5.11M | 0.0% | $496.12 | — | COM | 017175100 |
| PII | POLARIS INDS INC | 51,200 | $5.042M | 0.0% | $94.35 | -8.1% | COM | 731068102 |
| FE | FIRSTENERGY CORP | 137,000 | $4.927M | 0.0% | $21.98 | +1.4% | COM | 337932107 |
| AXS | AXIS CAPITAL HOLDINGS | 88,200 | $4.891M | 0.0% | $35.43 | +15.9% | SHS | G0692U109 |
| FLEX | FLEXTRONICS INTL LTD | 405,100 | $4.885M | 0.0% | $8.24 | -2.5% | ORD | Y2573F102 |
| SCCO | SOUTHERN COPPER CORP | 176,200 | $4.882M | 0.0% | $19.41 | -13.0% | COM | 84265V105 |
| — | SUNTRUST BKS INC | 133,200 | $4.805M | 0.0% | $36.62 | — | COM | 867914103 |
| — | TARO PHARMACEUTICAL INDS LTD | 33,500 | $4.798M | 0.0% | $150.61 | — | SHS | M8737E108 |
| KLAC | KLA-TENCOR CORP | 65,600 | $4.776M | 0.0% | $50.28 | +12.5% | COM | 482480100 |
| CNQ | CANADIAN NAT RES LTD | 171,000 | $4.644M | 0.0% | $9.01 | -22.9% | COM | 136385101 |
| — | RESTORATION HARDWARE HLDGS I | 110,200 | $4.617M | 0.0% | $41.90 | — | COM | 761283100 |
| A | AGILENT TECHNOLOGIES INC | 115,500 | $4.602M | 0.0% | $35.23 | 0.0% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 70,300 | $4.581M | 0.0% | $47.92 | -0.1% | COM | 665859104 |
| EQIX | EQUINIX INC COM | 13,821 | $4.57M | 0.0% | $211.52 | +18.7% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 7,600 | $4.567M | 0.0% | $54.44 | +13.8% | COM | 46120E602 |
| — | CA INC | 146,600 | $4.513M | 0.0% | $28.53 | — | COM | 12673P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,292 | $4.486M | 0.0% | $78.06 | +3.0% | ORD | M22465104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 37,300 | $4.469M | 0.0% | $113.56 | 0.0% | COM | G7496G103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12,900 | $4.447M | 0.0% | $312.60 | +2.9% | COM | 592688105 |
| — | AGRIUM INC | 49,500 | $4.388M | 0.0% | $101.43 | — | COM | 008916108 |
| HOG | HARLEY DAVIDSON INC | 84,900 | $4.357M | 0.0% | $47.11 | -7.4% | COM | 412822108 |
| — | BAXALTA INC | 107,100 | $4.326M | 0.0% | $33.52 | — | COM | 07177M103 |
| DOV | DOVER CORP | 65,300 | $4.2M | 0.0% | $45.23 | -9.4% | COM | 260003108 |
| GLW | CORNING INC | 200,100 | $4.18M | 0.0% | $13.44 | +6.0% | COM | 219350105 |
| — | VALEANT PHARMACEUTICALS INTL | 157,900 | $4.156M | 0.0% | $135.80 | — | COM | 91911K102 |
| RMD | RESMED INC | 71,500 | $4.134M | 0.0% | $50.48 | 0.0% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 84,400 | $4.119M | 0.0% | $39.26 | +2.9% | COM | 302130109 |
| — | SANDISK CORP | 53,800 | $4.093M | 0.0% | $76.08 | — | COM | 80004C101 |
| — | VARIAN MED SYS INC | 50,700 | $4.057M | 0.0% | $80.02 | — | COM | 92220P105 |
| EW | EDWARDS LIFESCIENCES CORP | 45,400 | $4.004M | 0.0% | $27.59 | 0.0% | COM | 28176E108 |
| — | IMS HEALTH HLDGS INC | 150,200 | $3.987M | 0.0% | $26.24 | — | COM | 44970B109 |
| JD | JD COM INC | 149,500 | $3.961M | 0.0% | $31.68 | — | SPON ADR CL A | 47215P106 |
| AGCO | AGCO CORP | 78,900 | $3.921M | 0.0% | $38.60 | 0.0% | COM | 001084102 |
| APH | AMPHENOL CORP NEW | 67,200 | $3.885M | 0.0% | $11.82 | 0.0% | CL A | 032095101 |
| GPC | GENUINE PARTS CO | 39,000 | $3.875M | 0.0% | $63.27 | +5.3% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 367,800 | $3.85M | 0.0% | $12.84 | -15.1% | COM | 595112103 |
| WLK | WESTLAKE CHEM CORP | 82,300 | $3.81M | 0.0% | $39.11 | 0.0% | COM | 960413102 |
| BDX | BECTON DICKINSON & CO | 24,896 | $3.779M | 0.0% | $97.28 | +25.6% | COM | 075887109 |
| — | TOTAL SYS SVCS INC | 78,400 | $3.73M | 0.0% | $44.70 | — | COM | 891906109 |
| FISV | FISERV INC | 36,300 | $3.723M | 0.0% | $47.24 | +0.4% | COM | 337738108 |
| — | TECO ENERGY INC | 135,100 | $3.716M | 0.0% | $27.51 | — | COM | 872375100 |
| NUE | NUCOR CORP | 78,400 | $3.708M | 0.0% | $32.89 | -1.4% | COM | 670346105 |
| — | NEW ORIENTAL ED & TECH GRP I | 106,900 | $3.697M | 0.0% | $31.73 | — | SPON ADR | 647581107 |
| WRB | BERKLEY W R CORP | 64,300 | $3.617M | 0.0% | $12.24 | 0.0% | COM | 084423102 |
| — | BROOKFIELD ASSET MGMT INC | 103,250 | $3.605M | 0.0% | $44.58 | — | CL A | 112585104 |
| OTEX | OPEN TEXT CORP | 69,100 | $3.594M | 0.0% | $21.30 | -9.4% | COM | 683715106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 47,300 | $3.573M | 0.0% | $73.21 | — | ADS | 74734M109 |
| AVT | AVNET INC | 79,900 | $3.539M | 0.0% | $32.25 | +1.7% | COM | 053807103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 102,300 | $3.467M | 0.0% | $15.26 | 0.0% | COM | 31620R303 |
| MCO | MOODYS CORP | 35,400 | $3.418M | 0.0% | $69.69 | +17.1% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 44,700 | $3.371M | 0.0% | $57.96 | 0.0% | COM ADDED | 620076307 |
| EFX | EQUIFAX INC | 29,400 | $3.36M | 0.0% | $81.10 | +18.2% | COM | 294429105 |
| — | LIBERTY PPTY TR | 100,200 | $3.352M | 0.0% | $33.89 | — | SH BEN INT | 531172104 |
| FITB | FIFTH THIRD BANCORP | 196,300 | $3.276M | 0.0% | $13.88 | -16.4% | COM | 316773100 |
| — | APACHE CORP | 66,700 | $3.255M | 0.0% | $67.97 | — | COM | 037411105 |
| YUM | YUM BRANDS INC | 38,700 | $3.167M | 0.0% | $42.67 | +2.6% | COM | 988498101 |
| — | AMERICAN CAPITAL AGENCY CORP | 170,000 | $3.167M | 0.0% | $18.63 | — | COM | 02503X105 |
| CCJ | CAMECO CORP | 239,400 | $3.085M | 0.0% | $10.93 | 0.0% | COM | 13321L108 |
| — | TE CONNECTIVITY LTD REG | 49,000 | $3.034M | 0.0% | $57.07 | — | ADDED | H84989104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,200 | $2.945M | 0.0% | $60.95 | 0.0% | COM | 33616C100 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 361,900 | $2.927M | 0.0% | $12.64 | — | ADR | 607409109 |
| — | WABCO HLDGS INC | 27,000 | $2.886M | 0.0% | $106.07 | — | COM | 92927K102 |
| CNP | CENTERPOINT ENERGY INC | 136,800 | $2.861M | 0.0% | $13.68 | 0.0% | COM | 15189T107 |
| CDW | CDW CORP | 68,100 | $2.826M | 0.0% | $38.66 | -10.2% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 93,000 | $2.776M | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,400 | $2.757M | 0.0% | $48.48 | +13.9% | COM | 83088M102 |
| BWA | BORGWARNER INC | 70,500 | $2.707M | 0.0% | $25.48 | 0.0% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 14,800 | $2.669M | 0.0% | $148.17 | +0.6% | COM | 963320106 |
| — | BED BATH & BEYOND INC | 51,900 | $2.576M | 0.0% | $68.80 | — | COM | 075896100 |
| NTAP | NETAPP INC | 94,000 | $2.565M | 0.0% | $27.28 | -31.0% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 73,400 | $2.532M | 0.0% | $33.84 | +3.0% | COM | 436440101 |
| ATO | ATMOS ENERGY CORP | 33,700 | $2.495M | 0.0% | $54.32 | 0.0% | COM | 049560105 |
| VMC | VULCAN MATLS CO | 23,110 | $2.439M | 0.0% | $74.83 | +16.3% | COM | 929160109 |
| — | AIRGAS INC | 17,200 | $2.436M | 0.0% | $91.74 | — | COM | 009363102 |
| PVH | PVH CORP | 24,600 | $2.436M | 0.0% | $99.99 | -22.4% | COM | 693656100 |
| EXR | EXTRA SPACE STORAGE INC | 25,300 | $2.364M | 0.0% | $51.74 | +15.9% | COM | 30225T102 |
| — | NEW YORK CMNTY BANCORP INC | 146,300 | $2.326M | 0.0% | $16.38 | — | COM | 649445103 |
| AAL | AMERICAN AIRLS GROUP INC | 56,700 | $2.325M | 0.0% | $39.74 | -3.1% | COM | 02376R102 |
| SYY | SYSCO CORP | 48,800 | $2.28M | 0.0% | $28.03 | +19.1% | COM | 871829107 |
| ALB | ALBEMARLE CORP | 34,900 | $2.231M | 0.0% | $50.78 | -5.7% | COM | 012653101 |
| LEG | LEGGETT & PLATT INC | 46,100 | $2.231M | 0.0% | $43.33 | 0.0% | COM | 524660107 |
| — | CONCHO RES INC | 21,700 | $2.192M | 0.0% | $120.36 | — | COM | 20605P101 |
| TGNA | TEGNA INC | 90,100 | $2.113M | 0.0% | $15.19 | 0.0% | COM ADDED | 87901J105 |
| — | DISCOVERY COMMUNICATNS NEW | 78,000 | $2.106M | 0.0% | $27.00 | — | COM SER C | 25470F302 |
| VRSN | VERISIGN INC | 23,400 | $2.071M | 0.0% | $81.01 | 0.0% | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 31,100 | $2.061M | 0.0% | $41.04 | +16.5% | COM | 237194105 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,900 | $2.041M | 0.0% | $37.58 | -0.0% | COM | 405217100 |
| AES | AES CORP | 169,100 | $1.995M | 0.0% | $8.49 | -18.6% | COM | 00130H105 |
| VIPS | VIPSHOP HLDGS LTD | 150,100 | $1.933M | 0.0% | $15.05 | — | SPONSORED ADR | 92763W103 |
| — | COLUMBIA PIPELINE GROUP INC | 73,900 | $1.854M | 0.0% | $18.96 | — | COM | 198280109 |
| DHI | D R HORTON INC | 60,700 | $1.834M | 0.0% | $25.15 | -2.1% | COM | 23331A109 |
| — | TWENTY FIRST CENTY FOX INC | 63,800 | $1.799M | 0.0% | $28.18 | — | CL B ADDED | 90130A200 |
| PWR | QUANTA SVCS INC | 78,700 | $1.775M | 0.0% | $19.43 | 0.0% | COM | 74762E102 |
| HRB | BLOCK H & R INC | 66,000 | $1.743M | 0.0% | $22.84 | -6.0% | COM | 093671105 |
| TAL | TAL ED GROUP ADS REPSTG | 32,000 | $1.589M | 0.0% | $46.81 | — | COM | 874080104 |
| LULU | LULULEMON ATHLETICA INC | 23,200 | $1.57M | 0.0% | $48.00 | +25.1% | COM | 550021109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 210,900 | $1.552M | 0.0% | $11.27 | — | ADR | 204448104 |
| CF | CF INDS HLDGS INC | 49,000 | $1.535M | 0.0% | $42.78 | -42.2% | COM | 125269100 |
| PAYX | PAYCHEX INC | 28,400 | $1.533M | 0.0% | $34.36 | +9.1% | COM | 704326107 |
| — | NOBLE ENERGY INC | 46,400 | $1.457M | 0.0% | $55.66 | — | COM | 655044105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,800 | $1.433M | 0.0% | $62.27 | -18.4% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,400 | $1.412M | 0.0% | $22.86 | +2.0% | COM | 808513105 |
| — | JACOBS ENGR GROUP INC DEL | 29,400 | $1.28M | 0.0% | $38.68 | — | COM | 469814107 |
| MAR | MARRIOTT INTL INC NEW | 17,900 | $1.274M | 0.0% | $45.16 | +31.9% | CL A | 571903202 |
| — | DISCOVERY COMMUNICATNS NEW | 43,500 | $1.245M | 0.0% | $28.62 | — | COM SER A | 25470F104 |
| — | COACH INC | 30,800 | $1.234M | 0.0% | $34.93 | — | COM | 189754104 |
| ILMN | ILLUMINA INC | 7,600 | $1.232M | 0.0% | $161.19 | -5.2% | COM | 452327109 |
| MKC | MCCORMICK & CO INC | 11,900 | $1.183M | 0.0% | $31.25 | +19.3% | COM NON VTG | 579780206 |
| — | LINEAR TECHNOLOGY CORP | 26,500 | $1.18M | 0.0% | $44.53 | — | COM | 535678106 |
| AEP | AMERICAN ELEC PWR INC | 17,400 | $1.155M | 0.0% | $33.69 | +29.6% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 27,100 | $1.133M | 0.0% | $21.49 | +33.5% | COM | 98389B100 |
| DVA | DAVITA INC | 15,300 | $1.122M | 0.0% | $67.53 | 0.0% | COM | 23918K108 |
| ECL | ECOLAB INC | 10,000 | $1.115M | 0.0% | $87.58 | +8.9% | COM | 278865100 |
| CSX | CSX CORP | 40,400 | $1.04M | 0.0% | $8.52 | -17.7% | COM | 126408103 |
| — | SCANA CORP NEW | 14,600 | $1.024M | 0.0% | $56.12 | — | COM | 80589M102 |
| HRL | HORMEL FOODS CORP | 23,400 | $1.011M | 0.0% | $32.77 | 0.0% | COM | 440452100 |
| — | FIAT CHRYSLER AUTOMOBILES | 125,200 | $1.009M | 0.0% | $8.06 | — | N SHS | N31738102 |
| MAT | MATTEL INC | 29,200 | $981K | 0.0% | $30.38 | +0.0% | COM | 577081102 |
| DVN | DEVON ENERGY CORP NEW | 34,400 | $943K | 0.0% | $35.92 | -52.8% | COM | 25179M103 |
| VNO | VORNADO RLTY TR | 9,800 | $925K | 0.0% | $91.97 | — | SH BEN INT | 929042109 |
| — | 58 COM INC | 16,600 | $923K | 0.0% | $65.05 | — | SPON ADR REP A | 31680Q104 |
| ENZL | ISHARES NW ZEALND CP | 22,000 | $909K | 0.0% | $41.32 | — | ETF | 464289123 |
| MFC | MANULIFE FINL CORP | 62,600 | $889K | 0.0% | $17.16 | -21.9% | COM | 56501R106 |
| AMP | AMERIPRISE FINL INC | 9,100 | $855K | 0.0% | $79.10 | -7.9% | COM | 03076C106 |
| SABR | SABRE CORP | 28,500 | $824K | 0.0% | $28.96 | -7.9% | COM | 78573M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,300 | $801K | 0.0% | $33.63 | +10.7% | COM | 34964C106 |
| LEN | LENNAR CORP | 16,400 | $793K | 0.0% | $42.80 | -12.7% | CL A | 526057104 |
| — | YOUKU TUDOU INC | 27,900 | $766K | 0.0% | $27.26 | — | SPONSORED ADR | 98742U100 |
| — | VEREIT INC | 85,000 | $753K | 0.0% | $7.72 | — | COM | 92339V100 |
| — | JOHNSON CTLS INC | 18,400 | $717K | 0.0% | $39.22 | — | COM | 478366107 |
| DLR | DIGITAL RLTY TR INC | 7,900 | $699K | 0.0% | $40.28 | +42.3% | COM | 253868103 |
| — | HESS CORP | 12,900 | $679K | 0.0% | $70.25 | — | COM | 42809H107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,600 | $634K | 0.0% | $82.16 | — | COM | 85590A401 |
| BF/B | BROWN FORMAN CORP | 6,400 | $630K | 0.0% | $29.30 | +10.5% | CL B | 115637209 |
| MTB | M & T BK CORP | 5,300 | $588K | 0.0% | $87.50 | -6.4% | COM | 55261F104 |
| CVE | CENOVUS ENERGY INC | 44,600 | $582K | 0.0% | $14.84 | -32.2% | COM | 15135U109 |
| HSY | HERSHEY CO | 6,200 | $570K | 0.0% | $73.29 | -3.8% | COM | 427866108 |
| GRMN | GARMIN LTD | 14,100 | $563K | 0.0% | $28.23 | 0.0% | SHS | H2906T109 |
| — | BUNGE LIMITED | 9,600 | $544K | 0.0% | $74.40 | — | COM | G16962105 |
| — | ASHLAND INC | 4,800 | $527K | 0.0% | $100.47 | — | COM | 044209104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,200 | $510K | 0.0% | $127.52 | 0.0% | COM | 573284106 |
| EQT | EQT CORP | 7,500 | $504K | 0.0% | $29.44 | 0.0% | COM | 26884L109 |
| ALLY | ALLY FINL INC | 26,900 | $503K | 0.0% | $17.74 | -25.8% | COM | 02005N100 |
| RSG | REPUBLIC SVCS INC | 10,100 | $481K | 0.0% | $26.86 | +42.8% | COM | 760759100 |
| — | SOUFUN HLDGS LTD | 79,800 | $478K | 0.0% | $7.38 | — | ADR | 836034108 |
| MHK | MOHAWK INDS INC | 2,500 | $477K | 0.0% | $194.30 | -10.4% | COM | 608190104 |
| — | DUKE REALTY CORP | 21,000 | $473K | 0.0% | $22.52 | — | COM | 264411505 |
| CAE | CAE INC | 40,600 | $471K | 0.0% | $11.07 | -8.0% | COM | 124765108 |
| PCAR | PACCAR INC | 8,600 | $470K | 0.0% | $26.25 | -11.3% | COM | 693718108 |
| — | THOMSON REUTERS CORP | 11,500 | $467K | 0.0% | $40.21 | — | COM | 884903105 |
| — | BARRICK GOLD CORP | 34,000 | $463K | 0.0% | $10.17 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,400 | $450K | 0.0% | $25.84 | +0.4% | COM | 039483102 |
| KEY | KEYCORP | 39,600 | $437K | 0.0% | $7.48 | -0.6% | COM | 493267108 |
| NEM | NEWMONT MINING CORP | 15,900 | $422K | 0.0% | $16.92 | +7.4% | COM | 651639106 |
| — | GOLDCORP INC | 25,900 | $421K | 0.0% | $12.21 | — | COM | 380956409 |
| — | POTASH CORP SASK INC | 24,400 | $417K | 0.0% | $27.69 | — | COM | 73755L107 |
| CFG | CITIZENS FINL GROUP INC | 17,600 | $368K | 0.0% | $17.87 | -17.8% | COM | 174610105 |
| FNV | FRANCO NEVADA CORP | 5,900 | $363K | 0.0% | $48.36 | 0.0% | COM | 351858105 |
| ACGL | ARCH CAP GROUP LTD | 5,000 | $355K | 0.0% | $17.46 | +24.0% | ORD | G0450A105 |
| — | PATTERSON COMPANIES INC | 6,700 | $311K | 0.0% | $46.42 | — | COM | 703395103 |
| DTE | DTE ENERGY CO | 3,300 | $299K | 0.0% | $43.37 | +19.8% | COM | 233331107 |
| BCE | BCE INC | 6,500 | $297K | 0.0% | $23.29 | -0.2% | COM | 05534B760 |
| — | BCE INC | 6,500 | $297K | 0.0% | $39.63 | — | PUT | 05534B950 |
| RCI | ROGERS COMMUNICATIONS INC | 7,400 | $297K | 0.0% | $36.03 | +0.4% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 10,700 | $290K | 0.0% | $17.37 | -20.1% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 7,800 | $283K | 0.0% | $25.37 | +8.0% | COM | 008474108 |
| — | SHAW COMMUNICATIONS INC | 12,800 | $248K | 0.0% | $19.38 | — | CL B | 82028K200 |
| AR | ANTERO RES CORP | 9,600 | $238K | 0.0% | $22.25 | +8.0% | COM | 03674X106 |
| TECK | TECK RESOURCES LTD | 31,300 | $238K | 0.0% | $12.93 | -58.2% | CL B | 878742204 |
| — | YY INC | 3,800 | $234K | 0.0% | $61.80 | — | ADS REPCOM CLA | 98426T106 |
| CMA | COMERICA INC | 6,000 | $227K | 0.0% | $30.83 | -20.7% | COM | 200340107 |
| ESS | ESSEX PPTY TR INC | 900 | $210K | 0.0% | $150.63 | +5.0% | COM | 297178105 |
| TU | TELUS CORP | 6,100 | $199K | 0.0% | $14.39 | 0.0% | COM | 87971M103 |
| — | CRESCENT PT ENERGY CORP | 13,400 | $186K | 0.0% | $18.56 | — | COM ADDED | 22576C101 |
| — | SILVER WHEATON CORP | 10,800 | $179K | 0.0% | $18.44 | — | COM | 828336107 |
| SNPS | SYNOPSYS INC | 3,600 | $174K | 0.0% | $45.56 | -3.1% | COM | 871607107 |
| AER | AERCAP HOLDINGS NV | 4,500 | $174K | 0.0% | $41.22 | -17.8% | SHS | N00985106 |
| — | ST JUDE MED INC | 2,900 | $159K | 0.0% | $59.27 | — | COM | 790849103 |
| — | MOBILEYE N V AMSTELVEEN | 3,100 | $115K | 0.0% | $37.10 | — | ORD SHS | N51488117 |
| — | TIFFANY & CO NEW | 1,400 | $102K | 0.0% | $80.59 | — | COM | 886547108 |
| — | CALIFORNIA RES CORP | 77,931 | $80,000 | 0.0% | $1.03 | — | COM | 13057Q107 |
| WAB | WABTEC CORP | 900 | $71,000 | 0.0% | $65.43 | 0.0% | COM | 929740108 |
| L | LOEWS CORP | 900 | $34,000 | 0.0% | $38.79 | -9.4% | COM | 540424108 |
| VOYA | VOYA FINL INC COM | 900 | $26,000 | 0.0% | $35.75 | -24.1% | COM | 929089100 |
| — | QUNAR CAYMAN IS LTD | 500 | $19,000 | 0.0% | $38.00 | — | SPNS ADR CL B | 74906P104 |
| IMO | IMPERIAL OIL LTD | 300 | $10,000 | 0.0% | $29.39 | -15.7% | COM | 453038408 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39 | $8,000 | 0.0% | $190.16 | -20.7% | COM | 018581108 |
| AAP | ADVANCE AUTO PARTS INC | 39 | $6,000 | 0.0% | $126.57 | +4.0% | COM | 00751Y106 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $5,000 | 0.0% | $1.93 | — | ADDED | 80105N113 |
| EXPE | EXPEDIA INC | 32 | $3,000 | 0.0% | $106.53 | -4.8% | COM | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 85 | $2,000 | 0.0% | $24.88 | — | COM | 00507V109 |
| MEOH | METHANEX CORP | 50 | $1,000 | 0.0% | $50.11 | -40.7% | COM | 59151K108 |
| DLTR | DOLLAR TREE INC | 22 | $1,000 | 0.0% | $58.10 | +35.7% | COM | 256746108 |