CIK: 0001441689 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $16,795,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 76,821,981 | $1,019,428 | 6.1% | $10.13 | +12.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,911,000 | $609,942 | 3.6% | $196.69 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P500 | 2,510,000 | $528,857 | 3.1% | $196.74 | — | ETF | 464287200 |
| AAPL | APPLE INC | 4,075,353 | $389,604 | 2.3% | $20.06 | +12.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,722,506 | $292,821 | 1.7% | $33.69 | +36.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,508,610 | $235,157 | 1.4% | $54.80 | +5.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 315,127 | $225,511 | 1.3% | $23.84 | +41.9% | COM | 023135106 |
| META | FACEBOOK INC | 1,887,285 | $215,679 | 1.3% | $70.23 | +62.9% | CL A | 30303M102 |
| JPM | JPMORGAN & CHASE & CO | 3,154,719 | $196,034 | 1.2% | $41.66 | +16.0% | COM | 46625H100 |
| T | AT&T INC | 4,465,547 | $192,956 | 1.1% | $12.35 | +22.4% | COM | 00206R102 |
| PFE | PFIZER INC | 5,477,381 | $192,859 | 1.1% | $18.55 | +13.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 5,937,372 | $186,908 | 1.1% | $25.71 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,159,711 | $176,438 | 1.1% | $27.95 | +12.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 250,111 | $175,961 | 1.0% | $36.67 | -0.7% | CAP STK CL A ADDED | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 3,598,324 | $170,309 | 1.0% | $33.02 | +12.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,303,840 | $158,156 | 0.9% | $69.52 | +25.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 217,681 | $150,657 | 0.9% | $35.62 | +0.1% | CAP STK CL C ADDED | 02079K107 |
| CMCSA | COMCAST CORP NEW | 2,207,115 | $143,882 | 0.9% | $19.32 | +28.0% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 1,653,075 | $139,966 | 0.8% | $57.25 | +10.6% | COM | 742718109 |
| PEP | PEPSICO INC | 1,306,020 | $138,360 | 0.8% | $66.07 | +16.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,064,988 | $135,988 | 0.8% | $76.74 | +36.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,350,017 | $135,384 | 0.8% | $34.42 | +14.7% | CALL ADDED | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 1,569,524 | $130,930 | 0.8% | $53.41 | +17.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 788,075 | $119,614 | 0.7% | $102.86 | -7.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 833,616 | $117,707 | 0.7% | $82.20 | +38.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 810,579 | $117,364 | 0.7% | $125.65 | +13.8% | DEL CL B | 084670702 |
| ORCL | ORACLE CORP | 2,834,642 | $116,022 | 0.7% | $31.32 | +10.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,022,869 | $115,416 | 0.7% | $17.46 | +19.5% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,472,520 | $108,304 | 0.6% | $40.10 | +25.9% | COM | 110122108 |
| CVS | CVS CAREMARK CORPORATION | 1,113,429 | $106,600 | 0.6% | $55.29 | +34.8% | COM | 126650100 |
| KO | COCA COLA CO | 2,309,785 | $104,703 | 0.6% | $29.22 | +14.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 865,300 | $104,130 | 0.6% | $86.39 | +14.8% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 1,473,039 | $101,581 | 0.6% | $21.92 | +51.5% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 1,260,542 | $99,684 | 0.6% | $55.56 | +4.8% | COM | 806857108 |
| INTC | INTEL CORP | 3,024,974 | $99,219 | 0.6% | $20.25 | +24.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 943,871 | $98,946 | 0.6% | $69.43 | -3.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 1,133,821 | $98,382 | 0.6% | $59.25 | +7.2% | SHS | G5960L103 |
| V | VISA INC | 1,323,086 | $98,133 | 0.6% | $59.56 | +22.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 725,565 | $94,614 | 0.6% | $18.42 | +27.5% | COM | 65339F101 |
| MMM | 3M CO | 512,412 | $89,734 | 0.5% | $85.11 | +20.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,429,478 | $88,499 | 0.5% | $34.82 | +17.7% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,057,600 | $84,111 | 0.5% | $80.30 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 721,603 | $83,937 | 0.5% | $70.23 | +19.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 822,930 | $83,708 | 0.5% | $52.95 | +16.0% | COM | 718172109 |
| — | ALLERGAN PLC | 359,366 | $83,046 | 0.5% | $274.30 | — | SHS ADDED | G0177J108 |
| DIS | DISNEY WALT CO | 844,981 | $82,656 | 0.5% | $70.99 | +29.9% | COM | 254687106 |
| LOW | LOWES COS INC | 1,024,838 | $81,136 | 0.5% | $45.90 | +41.2% | COM | 548661107 |
| — | BROADCOM LTD | 519,079 | $80,665 | 0.5% | $154.60 | — | SHS | Y09827109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,028,172 | $77,689 | 0.5% | $56.11 | +1.1% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 1,755,801 | $75,007 | 0.4% | $42.39 | +2.7% | COM | 891160509 |
| WMT | WAL MART STORES INC | 1,001,751 | $73,148 | 0.4% | $20.21 | -3.4% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 332,980 | $72,223 | 0.4% | $103.38 | +20.1% | COM | 828806109 |
| BIIB | BIOGEN IDEC INC | 295,712 | $71,509 | 0.4% | $279.64 | -5.8% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 1,346,638 | $71,224 | 0.4% | $39.67 | +9.2% | COM | 026874784 |
| — | TIME WARNER INC | 932,973 | $68,611 | 0.4% | $69.86 | — | COM | 887317303 |
| EOG | EOG RES INC | 813,033 | $67,823 | 0.4% | $61.51 | -3.5% | COM | 26875P101 |
| NWL | NEWELL RUBBERMAID INC | 1,376,281 | $66,846 | 0.4% | $28.39 | +10.4% | COM | 651229106 |
| AMGN | AMGEN INC | 434,450 | $66,102 | 0.4% | $91.72 | +27.2% | COM | 031162100 |
| MA | MASTERCARD INC | 742,409 | $65,377 | 0.4% | $80.56 | +12.0% | CL A | 57636Q104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,107,829 | $65,120 | 0.4% | $60.43 | -0.6% | COM | 780087102 |
| — | DOW CHEM CO | 1,272,045 | $63,233 | 0.4% | $43.30 | — | COM | 260543103 |
| HCA | HCA HOLDINGS INC | 812,827 | $62,596 | 0.4% | $63.56 | +15.5% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413,725 | $61,132 | 0.4% | $120.36 | +19.3% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 366,603 | $60,636 | 0.4% | $95.81 | +41.5% | CL A | 21036P108 |
| — | CELGENE CORP | 608,770 | $60,043 | 0.4% | $104.79 | — | COM | 151020104 |
| — | CIGNA CORP | 463,262 | $59,293 | 0.4% | $103.41 | — | COM | 125509109 |
| — | BLACKROCK INC | 171,430 | $58,720 | 0.3% | $304.33 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 882,000 | $58,450 | 0.3% | $42.52 | +19.1% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 2,431,300 | $58,278 | 0.3% | $16.83 | +17.6% | COM | 038222105 |
| C | CITIGROUP INC | 1,350,108 | $57,231 | 0.3% | $35.73 | -7.4% | COM | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 751,472 | $55,925 | 0.3% | $42.90 | +10.9% | SHS | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 250,083 | $55,588 | 0.3% | $141.34 | +27.5% | COM | 666807102 |
| MBB | ISHARES MBS | 500,000 | $54,985 | 0.3% | $105.92 | — | ETF | 464288588 |
| — | CBS CORP | 1,008,200 | $54,886 | 0.3% | $54.56 | — | CL B | 124857202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 213,137 | $54,555 | 0.3% | $40.26 | +10.8% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 521,300 | $54,299 | 0.3% | $70.20 | +18.6% | COM | 452308109 |
| — | REYNOLDS AMERICAN INC | 1,006,082 | $54,258 | 0.3% | $52.15 | — | COM | 761713106 |
| — | RAYTHEON CO | 398,400 | $54,162 | 0.3% | $110.92 | — | COM | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 785,756 | $53,793 | 0.3% | $42.94 | +27.3% | COM | 571748102 |
| ALL | ALLSTATE CORP | 761,417 | $53,261 | 0.3% | $45.34 | +19.3% | COM | 020002101 |
| SU | SUNCOR ENERGY INC | 1,907,906 | $52,652 | 0.3% | $19.79 | -1.8% | COM | 867224107 |
| — | PIONEER NAT RES CO | 342,096 | $51,728 | 0.3% | $137.43 | — | COM | 723787107 |
| — | MONSANTO CO NEW | 499,780 | $51,682 | 0.3% | $102.78 | — | COM | 61166W101 |
| CHTR | CHARTER COMMUNICATIONS INC | 224,111 | $51,241 | 0.3% | $214.89 | 0.0% | N CL A | 16119P108 |
| KR | KROGER CO | 1,361,220 | $50,079 | 0.3% | $28.49 | +3.7% | COM | 501044101 |
| TSN | TYSON FOODS INC | 731,724 | $48,872 | 0.3% | $30.71 | +66.3% | CL A | 902494103 |
| AWK | AMERICAN WTR WKS CO INC | 568,300 | $48,027 | 0.3% | $48.39 | +27.8% | COM | 030420103 |
| QCOM | QUALCOMM INC | 895,076 | $47,949 | 0.3% | $45.08 | -10.6% | COM | 747525103 |
| BIDU | BAIDU INC | 289,000 | $47,728 | 0.3% | $177.85 | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORP | 565,580 | $47,543 | 0.3% | $71.68 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 189,422 | $47,009 | 0.3% | $116.79 | +56.1% | COM | 539830109 |
| HAL | HALLIBURTON CO | 1,033,069 | $46,788 | 0.3% | $38.09 | -10.4% | COM | 406216101 |
| DG | DOLLAR GEN CORP | 495,993 | $46,623 | 0.3% | $65.39 | +16.5% | COM | 256677105 |
| — | UNITED TECHNOLOGIES CORP | 451,036 | $46,254 | 0.3% | $98.68 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 1,176,295 | $46,240 | 0.3% | $33.17 | +0.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 306,729 | $45,574 | 0.3% | $133.04 | -3.9% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 576,837 | $45,189 | 0.3% | $62.88 | +21.2% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 152,249 | $44,711 | 0.3% | $70.78 | +26.0% | COM | 824348106 |
| LLY | LILLY ELI & CO | 566,246 | $44,592 | 0.3% | $54.57 | +17.5% | COM | 532457108 |
| ENB | ENBRIDGE INC | 1,055,072 | $44,463 | 0.3% | $24.91 | -7.0% | COM | 29250N105 |
| EXC | EXELON CORP | 1,217,771 | $44,278 | 0.3% | $16.10 | +9.6% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 284,600 | $43,376 | 0.3% | $85.94 | +15.4% | COM | 832696405 |
| BK | BANK OF NEW YORK MELLON CORP | 1,108,278 | $43,057 | 0.3% | $27.14 | +14.3% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 374,726 | $42,726 | 0.3% | $37.01 | +5.4% | COM | 816851109 |
| BA | BOEING CO | 328,802 | $42,702 | 0.3% | $100.22 | +18.3% | COM | 097023105 |
| ZTS | ZOETIS INC | 897,752 | $42,607 | 0.3% | $42.12 | +4.2% | CL A | 98978V103 |
| ADBE | ADOBE SYS INC | 438,703 | $42,023 | 0.3% | $63.73 | +50.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 728,876 | $41,633 | 0.2% | $36.73 | +26.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 522,354 | $41,480 | 0.2% | $66.93 | +15.9% | COM | 79466L302 |
| HAS | HASBRO INC | 489,000 | $41,071 | 0.2% | $54.39 | +12.7% | COM | 418056107 |
| INTU | NTUIT | 361,200 | $40,314 | 0.2% | $89.05 | +9.2% | COM | 461202103 |
| NKE | NIKE INC | 729,500 | $40,268 | 0.2% | $48.45 | +3.9% | CL B | 654106103 |
| BXP | BOSTON PROPERTIES INC | 304,174 | $40,121 | 0.2% | $77.03 | +12.1% | COM | 101121101 |
| USB | US BANCORP DEL | 972,801 | $39,233 | 0.2% | $26.20 | +11.4% | COM | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 1,660,887 | $38,815 | 0.2% | $16.13 | +34.1% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 342,300 | $38,779 | 0.2% | $82.80 | +20.6% | SHS | G1151C101 |
| — | TESORO CORP | 516,956 | $38,730 | 0.2% | $87.28 | — | COM | 881609101 |
| D | DOMINION RES INC VA NEW | 494,964 | $38,573 | 0.2% | $42.24 | +13.0% | COM | 25746U109 |
| — | NIELSEN HLDGS PLC | 740,115 | $38,464 | 0.2% | $45.95 | — | SHS EUR ADDED | G6518L108 |
| EBAY | EBAY INC | 1,633,400 | $38,238 | 0.2% | $21.36 | +0.5% | COM | 278642103 |
| EWW | ISHARES MSCI MEX CAP | 750,000 | $37,770 | 0.2% | $50.20 | — | ETF | 464286822 |
| PPG | PPG INDS INC | 356,826 | $37,163 | 0.2% | $83.03 | +10.3% | COM | 693506107 |
| NDAQ | NASDAQ OMX GROUP INC | 565,200 | $36,551 | 0.2% | $17.54 | +4.3% | COM | 631103108 |
| — | SCRIPPS NETWORKS INTERACT IN | 585,200 | $36,440 | 0.2% | $65.39 | — | CL A COM | 811065101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,986,800 | $36,299 | 0.2% | $6.65 | +16.7% | COM ADDED | 42824C109 |
| — | VANTIV INC | 639,425 | $36,191 | 0.2% | $46.43 | — | CL A | 92210H105 |
| — | SPECTRA ENERGY CORP | 979,443 | $35,877 | 0.2% | $34.60 | — | COM | 847560109 |
| MDLZ | MONDELEZ INTL INC CL A | 788,179 | $35,870 | 0.2% | $30.22 | +15.3% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 321,054 | $35,708 | 0.2% | $74.10 | +16.8% | COM | 854502101 |
| MCK | MCKESSON CORP | 191,091 | $35,667 | 0.2% | $150.79 | +7.9% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 398,200 | $35,233 | 0.2% | $53.59 | 0.0% | COM | 500754106 |
| — | INTERPUBLIC GROUP COS INC | 1,484,200 | $34,285 | 0.2% | $14.23 | +14.5% | COM | 460690100 |
| GPN | GLOBAL PMTS INC | 480,300 | $34,284 | 0.2% | $58.99 | +19.0% | COM | 37940X102 |
| ETN | EATON CORP PLC | 565,100 | $33,753 | 0.2% | $46.46 | +7.1% | SHS | G29183103 |
| SIG | SIGNET JEWELERS LIMITED | 408,810 | $33,690 | 0.2% | $95.66 | -12.7% | SHS | G81276100 |
| — | DISCOVER FINL SVCS | 627,053 | $33,604 | 0.2% | $55.24 | — | COM | 254709108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 448,000 | $33,264 | 0.2% | $54.06 | +7.7% | COM | 12541W209 |
| AVB | AVALONBAY CMNTYS INC | 182,896 | $32,993 | 0.2% | $100.91 | +28.7% | COM | 053484101 |
| PRU | PRUDENTIAL FINL INC | 461,030 | $32,890 | 0.2% | $46.95 | +4.3% | COM | 744320102 |
| DHR | DANAHER CORP DEL | 324,665 | $32,791 | 0.2% | $34.23 | +17.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 299,400 | $32,251 | 0.2% | $63.62 | +14.9% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 544,500 | $31,986 | 0.2% | $52.17 | -3.1% | COM | 136375102 |
| UNM | UNUM GROUP | 1,005,687 | $31,971 | 0.2% | $32.38 | +4.4% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC | 876,700 | $31,938 | 0.2% | $35.02 | +7.9% | DEL COM | 247361702 |
| — | DELPHI AUTOMOTIVE PLC | 507,557 | $31,773 | 0.2% | $63.47 | — | SHS | G27823106 |
| — | SKECHERS U S A INC | 1,051,900 | $31,262 | 0.2% | $30.38 | — | CL A | 830566105 |
| — | ALEXION PHARMACEUTICALS INC | 263,091 | $30,719 | 0.2% | $146.92 | — | COM | 015351109 |
| AMT | AMERICAN TOWER CORP | 269,552 | $30,624 | 0.2% | $69.20 | +21.0% | COM | 03027X100 |
| — | CIMAREX ENERGY CO | 254,334 | $30,347 | 0.2% | $112.55 | — | COM | 171798101 |
| TSLA | TESLA MTRS INC | 139,300 | $29,571 | 0.2% | $13.51 | +12.1% | COM | 88160R101 |
| PH | PARKER HANNIFIN CORP | 269,600 | $29,130 | 0.2% | $87.74 | +9.9% | COM | 701094104 |
| — | LEVEL 3 COMMUNICATIONS INC | 554,882 | $28,571 | 0.2% | $46.52 | — | COM | 52729N308 |
| BMO | BANK MONTREAL QUE | 451,200 | $28,471 | 0.2% | $39.42 | +9.2% | COM | 063671101 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 115,600 | $28,165 | 0.2% | $171.07 | +27.3% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 243,000 | $27,901 | 0.2% | $83.45 | +14.4% | COM | 773903109 |
| — | ANADARKO PETE CORP | 523,939 | $27,900 | 0.2% | $75.94 | — | COM | 032511107 |
| CCI | CROWN CASTLE INTL CORP | 272,600 | $27,650 | 0.2% | $54.49 | +11.4% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 432,678 | $27,479 | 0.2% | $57.05 | +2.8% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 348,772 | $27,208 | 0.2% | $58.14 | +3.7% | COM | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 533,500 | $27,080 | 0.2% | $18.74 | +10.8% | COM | 595017104 |
| TJX | TJX COS INC NEW | 348,800 | $26,938 | 0.2% | $27.23 | +22.4% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 323,100 | $26,905 | 0.2% | $79.03 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 364,700 | $26,696 | 0.2% | $49.92 | +14.0% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 100,900 | $26,606 | 0.2% | $139.58 | +9.3% | CL A | 893641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 666,508 | $26,554 | 0.2% | $50.86 | -6.3% | SHS | G66721104 |
| SYF | SYNCHRONY FINL | 1,036,255 | $26,197 | 0.2% | $23.73 | -2.1% | COM | 87165B103 |
| DRI | DARDEN RESTAURANTS INC | 413,000 | $26,159 | 0.2% | $49.15 | +1.3% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 397,100 | $24,878 | 0.1% | $37.87 | +20.6% | COM | 882508104 |
| MET | METLIFE INC | 618,330 | $24,628 | 0.1% | $28.59 | -1.5% | COM | 59156R108 |
| F | FORD MTR CO DEL | 1,957,100 | $24,601 | 0.1% | $8.04 | -1.3% | COM PAR $0.01 | 345370860 |
| — | SPLUNK INC | 452,000 | $24,489 | 0.1% | $49.67 | — | COM | 848637104 |
| — | AETNA INC NEW | 200,100 | $24,438 | 0.1% | $84.90 | — | COM | 00817Y108 |
| — | VANECK VECTORS ETF TR RUSSIA | 1,400,000 | $24,388 | 0.1% | $17.42 | — | ETF ADDED | 92189F403 |
| — | KELLOGG CO | 295,000 | $24,087 | 0.1% | $43.35 | +17.5% | COM | 487836108 |
| UNP | UNION PAC CORP | 274,828 | $23,979 | 0.1% | $71.10 | -4.0% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 470,000 | $23,970 | 0.1% | $36.24 | +6.1% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 347,100 | $23,908 | 0.1% | $41.17 | +12.6% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 486,592 | $23,862 | 0.1% | $31.67 | +12.7% | COM | 74340W103 |
| CB | CHUBB LIMITED | 179,340 | $23,442 | 0.1% | $98.72 | +4.9% | COM | H1467J104 |
| CAG | CONAGRA FOODS INC | 488,570 | $23,359 | 0.1% | $25.34 | 0.0% | COM | 205887102 |
| FDX | FEDEX CORP | 149,314 | $22,663 | 0.1% | $132.08 | +5.4% | COM | 31428X106 |
| ALLE | ALLEGION PUB LTD CO | 325,397 | $22,592 | 0.1% | $53.81 | +10.5% | SHS | G0176J109 |
| — | PANERA BREAD CO | 106,173 | $22,502 | 0.1% | $185.60 | — | CL A | 69840W108 |
| — | KANSAS CITY SOUTHERN | 239,700 | $21,595 | 0.1% | $85.88 | — | COM | 485170302 |
| — | CENTURYTEL INC | 737,700 | $21,401 | 0.1% | $31.61 | — | COM | 156700106 |
| — | PRAXAIR INC | 189,449 | $21,292 | 0.1% | $117.03 | — | COM | 74005P104 |
| — | TD AMERITRADE HLDG CORP | 743,272 | $21,165 | 0.1% | $32.27 | — | COM | 87236Y108 |
| — | DU PONT E I DE NEMOURS & CO | 322,000 | $20,866 | 0.1% | $60.08 | — | COM | 263534109 |
| — | PRICELINE COM INC COM | 16,700 | $20,848 | 0.1% | $1124.77 | — | COM | 741503403 |
| — | RED HAT INC | 285,400 | $20,720 | 0.1% | $73.14 | — | COM | 756577102 |
| AXP | AMERICAN EXPRESS CO | 340,000 | $20,658 | 0.1% | $61.19 | -9.7% | COM | 025816109 |
| AFL | AFLAC INC | 285,300 | $20,587 | 0.1% | $23.27 | +17.2% | COM | 001055102 |
| VTR | VENTAS INC | 281,900 | $20,528 | 0.1% | $42.63 | +1.9% | COM | 92276F100 |
| — | MICHAEL KORS HLDGS LTD | 411,500 | $20,361 | 0.1% | $58.18 | — | SHS | G60754101 |
| BNS | BANK N S HALIFAX | 416,200 | $20,289 | 0.1% | $29.99 | +2.1% | COM | 064149107 |
| GM | GENERAL MTRS CO | 693,500 | $19,626 | 0.1% | $25.98 | -4.5% | COM | 37045V100 |
| EMN | EASTMAN CHEM CO | 284,760 | $19,335 | 0.1% | $56.42 | -5.1% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 367,300 | $19,158 | 0.1% | $41.37 | +0.4% | COM | 291011104 |
| BBY | BEST BUY INC | 618,100 | $18,914 | 0.1% | $21.56 | +3.9% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 281,500 | $18,903 | 0.1% | $55.94 | +22.7% | COM | V7780T103 |
| NVDA | NVIDIA CORP | 398,800 | $18,748 | 0.1% | $0.74 | +37.2% | COM | 67066G104 |
| SABR | SABRE CORP | 687,500 | $18,418 | 0.1% | $28.12 | -0.1% | COM | 78573M104 |
| — | ALCOA INC | 1,947,772 | $18,056 | 0.1% | $10.82 | — | COM | 013817101 |
| — | TRANSCANADA CORP | 388,700 | $17,497 | 0.1% | $43.37 | — | COM | 89353D107 |
| NTES | NETEASE INC | 90,100 | $17,409 | 0.1% | $182.80 | — | SPONSORED ADR | 64110W102 |
| MSCI | MSCI INC | 225,000 | $17,352 | 0.1% | $64.82 | +5.2% | COM | 55354G100 |
| HPQ | HP INC | 1,368,100 | $17,170 | 0.1% | $8.37 | +8.3% | COM ADDED | 40434L105 |
| EA | ELECTRONIC ARTS INC | 226,579 | $17,166 | 0.1% | $57.31 | +19.4% | COM | 285512109 |
| CTRA | CABOT OIL & GAS CORP | 660,351 | $16,997 | 0.1% | $19.88 | -12.2% | COM | 127097103 |
| WELL | WELLTOWER INC | 222,394 | $16,940 | 0.1% | $46.21 | +7.2% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 65,904 | $16,844 | 0.1% | $122.67 | +42.0% | COM | 74460D109 |
| — | DR PEPPER SNAPPLE GROUP INC | 173,900 | $16,804 | 0.1% | $84.90 | — | COM | 26138E109 |
| GD | GENERAL DYNAMICS CORP | 120,606 | $16,793 | 0.1% | $96.00 | +17.8% | COM | 369550108 |
| SO | SOUTHERN CO | 312,500 | $16,759 | 0.1% | $29.09 | +15.6% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 208,300 | $16,756 | 0.1% | $45.40 | +17.1% | COM | 209115104 |
| SYK | STRYKER CORP | 139,800 | $16,752 | 0.1% | $82.28 | +21.9% | COM | 863667101 |
| HP | HELMERICH & PAYNE INC | 248,000 | $16,648 | 0.1% | $53.14 | +16.3% | COM | 423452101 |
| EIX | EDISON INTL | 212,100 | $16,474 | 0.1% | $42.98 | +12.9% | COM | 281020107 |
| MAN | MANPOWER INC | 255,100 | $16,413 | 0.1% | $77.00 | +0.7% | COM | 56418H100 |
| — | ANNALY CAP MGMT INC | 1,459,911 | $16,161 | 0.1% | $10.51 | — | COM | 035710409 |
| PSX | PHILLIPS 66 | 201,500 | $15,987 | 0.1% | $49.11 | +15.5% | COM | 718546104 |
| — | E M C CORP MASS | 587,722 | $15,968 | 0.1% | $25.82 | — | COM | 268648102 |
| INGR | INGREDION INC | 122,600 | $15,866 | 0.1% | $116.35 | 0.0% | COM | 457187102 |
| GIS | GENERAL MLS INC | 222,100 | $15,840 | 0.1% | $39.39 | +15.4% | COM | 370334104 |
| NUE | NUCOR CORP | 319,600 | $15,791 | 0.1% | $37.62 | +4.1% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 147,200 | $15,789 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 210,900 | $15,765 | 0.1% | $44.77 | +39.2% | COM | 053611109 |
| CLX | CLOROX CO DEL | 113,700 | $15,735 | 0.1% | $89.56 | +10.2% | COM | 189054109 |
| ELV | ANTHEM INC | 119,300 | $15,669 | 0.1% | $118.73 | +1.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 99,600 | $15,641 | 0.1% | $105.68 | +21.1% | COM | 22160K105 |
| M | MACYS INC | 464,900 | $15,625 | 0.1% | $40.79 | -12.2% | COM | 55616P104 |
| SLF | SUN LIFE FINL INC | 475,800 | $15,549 | 0.1% | $31.63 | +6.0% | COM | 866796105 |
| PANW | PALO ALTO NETWORKS INC | 126,300 | $15,489 | 0.1% | $25.05 | -7.6% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 129,400 | $15,404 | 0.1% | $70.83 | +29.2% | COM | 89417E109 |
| CINF | CINCINNATI FINL CORP | 204,700 | $15,330 | 0.1% | $44.15 | +18.5% | COM | 172062101 |
| PNC | PNC FINL SVCS GROUP INC | 187,900 | $15,293 | 0.1% | $52.31 | +20.4% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 208,900 | $15,243 | 0.1% | $51.27 | +2.2% | COM | 74144T108 |
| PKG | PACKAGING CORP | 226,600 | $15,166 | 0.1% | $45.06 | +9.1% | AMER COM | 695156109 |
| CNQ | CANADIAN NAT RES LTD | 494,100 | $15,165 | 0.1% | $9.19 | +1.0% | COM | 136385101 |
| RRC | RANGE RES CORP | 348,856 | $15,050 | 0.1% | $50.20 | -18.4% | COM | 75281A109 |
| GWW | GRAINGER W W INC | 66,200 | $15,044 | 0.1% | $185.67 | +5.7% | COM | 384802104 |
| — | AON PLC | 137,300 | $14,997 | 0.1% | $97.23 | — | SHS CL A | G0408V102 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 195,900 | $14,849 | 0.1% | $63.49 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP | 172,812 | $14,826 | 0.1% | $46.97 | +14.6% | COM | 26441C204 |
| AMG | AFFILIATED MANAGERS GROUP | 104,609 | $14,726 | 0.1% | $196.15 | -19.2% | COM | 008252108 |
| JD | JD COM INC | 685,900 | $14,562 | 0.1% | $23.51 | — | SPON ADR CL A | 47215P106 |
| WEC | WEC ENERGY GROUP INC | 222,400 | $14,523 | 0.1% | $37.99 | +16.1% | COM ADDED | 92939U106 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 349,900 | $14,416 | 0.1% | $42.83 | — | SHS | 22943F100 |
| LEA | LEAR CORP | 141,500 | $14,399 | 0.1% | $91.78 | +2.3% | COM | 521865204 |
| — | SUNTRUST BKS INC | 347,900 | $14,292 | 0.1% | $39.37 | — | COM | 867914103 |
| TGT | TARGET CORP | 199,500 | $13,929 | 0.1% | $55.59 | +0.9% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 305,900 | $13,833 | 0.1% | $33.77 | +11.0% | COM | 071813109 |
| — | WYNDHAM WORLDWIDE CORP | 192,800 | $13,733 | 0.1% | $73.54 | — | COM | 98310W108 |
| MS | MORGAN STANLEY | 523,300 | $13,595 | 0.1% | $20.42 | -2.6% | COM | 617446448 |
| CMI | CUMMINS INC | 120,600 | $13,560 | 0.1% | $85.60 | +2.4% | COM | 231021106 |
| — | SEAGATE TECHNOLOGY PLC | 555,000 | $13,520 | 0.1% | $31.72 | — | SHS | G7945M107 |
| — | BED BATH & BEYOND INC | 310,800 | $13,433 | 0.1% | $47.49 | — | COM | 075896100 |
| ARW | ARROW ELECTRS INC | 213,600 | $13,222 | 0.1% | $57.98 | +9.5% | COM | 042735100 |
| OKE | ONEOK INC NEW | 278,400 | $13,210 | 0.1% | $19.23 | +15.1% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,179,541 | $13,140 | 0.1% | $16.88 | -40.5% | COM | 35671D857 |
| — | BARD C R INC | 55,700 | $13,098 | 0.1% | $189.40 | — | COM | 067383109 |
| MAS | MASCO CORP | 422,800 | $13,081 | 0.1% | $24.51 | +11.5% | COM | 574599106 |
| — | ALLEGHANY CORP | 23,700 | $13,025 | 0.1% | $526.34 | — | COM | 017175100 |
| EWZ | ISHARES MSCI BRZ CAP | 430,000 | $12,956 | 0.1% | $21.95 | — | ETF | 464286400 |
| RYAAY | RYANAIR HLDGS PLC | 186,021 | $12,936 | 0.1% | $84.44 | — | SPONSORED ADR NE ADDED | 783513203 |
| WY | WEYERHAEUSER CO | 419,320 | $12,483 | 0.1% | $20.70 | +2.0% | COM | 962166104 |
| CPB | CAMPBELL SOUP CO | 185,700 | $12,355 | 0.1% | $42.99 | +7.3% | COM | 134429109 |
| KIM | KIMCO REALTY CORP | 393,100 | $12,335 | 0.1% | $15.71 | +13.8% | COM | 49446R109 |
| MKL | MARKEL CORP | 12,800 | $12,196 | 0.1% | $874.08 | +6.5% | COM | 570535104 |
| OMC | OMNICOM GROUP INC | 149,600 | $12,191 | 0.1% | $53.51 | +11.5% | COM | 681919106 |
| NRG | NRG ENERGY INC | 811,746 | $12,168 | 0.1% | $18.28 | -33.7% | COM | 629377508 |
| UTHR | UNITED THERAPEUTICS CORP | 114,400 | $12,117 | 0.1% | $133.49 | -16.4% | DEL COM | 91307C102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,410,300 | $12,002 | 0.1% | $6.50 | -1.7% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 738,041 | $11,964 | 0.1% | $11.73 | -8.7% | COM | 44107P104 |
| NTRS | NORTHERN TR CORP | 180,100 | $11,933 | 0.1% | $51.31 | +4.2% | COM | 665859104 |
| BF/B | BROWN FORMAN CORP | 117,600 | $11,732 | 0.1% | $32.35 | +0.5% | CL B | 115637209 |
| FFIV | F5 NETWORKS INC | 102,500 | $11,669 | 0.1% | $101.68 | +5.7% | COM | 315616102 |
| BAP | CREDICORP LTD | 74,800 | $11,544 | 0.1% | $98.31 | +14.0% | COM | G2519Y108 |
| CHD | CHURCH & DWIGHT INC | 112,100 | $11,534 | 0.1% | $35.74 | +19.1% | COM | 171340102 |
| — | LIBERTY PPTY TR | 286,600 | $11,384 | 0.1% | $37.68 | — | SH BEN INT | 531172104 |
| PNW | PINNACLE WEST CAP CORP | 139,300 | $11,292 | 0.1% | $43.90 | +16.4% | COM | 723484101 |
| — | APACHE CORP | 202,700 | $11,284 | 0.1% | $59.72 | — | COM | 037411105 |
| — | CITRIX SYS INC | 140,200 | $11,229 | 0.1% | $73.55 | — | COM | 177376100 |
| MPC | MARATHON PETE CORP | 292,900 | $11,118 | 0.1% | $29.88 | -8.9% | COM | 56585A102 |
| — | JUNIPER NETWORKS INC | 490,400 | $11,029 | 0.1% | $23.54 | — | COM | 48203R104 |
| — | CA INC | 335,400 | $11,011 | 0.1% | $30.95 | — | COM | 12673P105 |
| — | FEDERAL REALTY INVT TR | 66,500 | $11,009 | 0.1% | $155.57 | — | SH BEN INT | 313747206 |
| UDR | UDR INC | 286,300 | $10,570 | 0.1% | $25.21 | +0.9% | COM | 902653104 |
| PHM | PULTE HOMES INC | 542,200 | $10,567 | 0.1% | $15.57 | +6.1% | COM | 745867101 |
| PCG | PG&E CORP | 164,100 | $10,489 | 0.1% | $50.56 | +11.8% | COM | 69331C108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 140,200 | $10,476 | 0.1% | $23.32 | +5.9% | COM | 136069101 |
| EIDO | ISHARES TR MSCI INDONIA | 425,000 | $10,396 | 0.1% | $23.56 | — | ETF | 46429B309 |
| CME | CME GROUP INC | 106,100 | $10,334 | 0.1% | $54.27 | +21.3% | COM | 12572Q105 |
| RHI | ROBERT HALF INTL INC | 268,600 | $10,250 | 0.1% | $43.10 | -5.2% | COM | 770323103 |
| BDX | BECTON DICKINSON & CO | 60,296 | $10,226 | 0.1% | $121.38 | +14.0% | COM | 075887109 |
| — | ISHARES MSCI MALAYSI | 1,230,000 | $10,197 | 0.1% | $8.91 | — | ETF | 464286830 |
| MGA | MAGNA INTL INC | 289,200 | $10,099 | 0.1% | $35.05 | -13.6% | COM | 559222401 |
| — | BARRICK GOLD CORP | 472,400 | $10,032 | 0.1% | $20.44 | — | COM | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,900 | $9,954 | 0.1% | $52.55 | +2.0% | CL A | 192446102 |
| WU | WESTERN UN CO | 514,700 | $9,872 | 0.1% | $18.21 | — | COM | 959802109 |
| BRX | BRIXMOR PPTY GROUP INC | 372,200 | $9,848 | 0.1% | $24.99 | — | COM | 11120U105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 210,600 | $9,816 | 0.1% | $27.09 | +20.0% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 105,500 | $9,797 | 0.1% | $85.88 | 0.0% | COM | 45168D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 122,292 | $9,744 | 0.1% | $81.33 | +2.9% | ORD | M22465104 |
| — | TWENTY FIRST CENTY FOX INC | 359,700 | $9,730 | 0.1% | $29.68 | — | CL A ADDED | 90130A101 |
| A | AGILENT TECHNOLOGIES INC | 219,100 | $9,719 | 0.1% | $37.49 | +6.7% | COM | 00846U101 |
| EPOL | ISHARES TR MSCI POL CAP | 570,000 | $9,673 | 0.1% | $20.23 | — | ETF | 46429B606 |
| THD | ISHARES MSCI THI CAP | 140,000 | $9,647 | 0.1% | $67.39 | — | ETF | 464286624 |
| — | VALSPAR CORP | 88,400 | $9,550 | 0.1% | $108.03 | — | COM | 920355104 |
| ROST | ROSS STORES INC | 167,900 | $9,518 | 0.1% | $44.79 | +12.7% | COM | 778296103 |
| — | GENERAL GROWTH PPTYS INC | 316,400 | $9,435 | 0.1% | $28.31 | — | COM | 370023103 |
| — | TARO PHARMACEUTICAL INDS LTD | 64,600 | $9,406 | 0.1% | $148.20 | — | SHS | M8737E108 |
| PII | POLARIS INDS INC | 115,000 | $9,402 | 0.1% | $91.18 | -2.8% | COM | 731068102 |
| FITB | FIFTH THIRD BANCORP | 532,700 | $9,370 | 0.1% | $13.17 | -3.1% | COM | 316773100 |
| GAP | GAP INC DEL | 435,000 | $9,231 | 0.1% | $20.75 | -27.2% | COM | 364760108 |
| MOS | MOSAIC CO | 344,200 | $9,011 | 0.1% | $22.15 | +0.1% | COM | 61945C103 |
| IP | INTL PAPER CO | 211,900 | $8,980 | 0.1% | $24.34 | +8.0% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 228,300 | $8,952 | 0.1% | $33.08 | +15.3% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 13,400 | $8,863 | 0.1% | $61.34 | +14.7% | COM | 46120E602 |
| ETR | ENTERGY CORP NEW | 108,800 | $8,851 | 0.1% | $24.16 | +9.4% | COM | 29364G103 |
| — | NEWFIELD EXPL CO | 199,100 | $8,796 | 0.1% | $44.18 | — | COM | 651290108 |
| WAT | WATERS CORP | 62,200 | $8,748 | 0.1% | $127.76 | +5.9% | COM | 941848103 |
| — | VIACOM INC NEW | 210,500 | $8,729 | 0.1% | $48.26 | — | CL B | 92553P201 |
| — | HOLLYFRONTIER CORP | 360,700 | $8,574 | 0.1% | $36.78 | — | COM | 436106108 |
| URI | UNITED RENTALS INC | 127,200 | $8,535 | 0.1% | $71.35 | -11.4% | COM | 911363109 |
| AZO | AUTOZONE INC | 10,700 | $8,494 | 0.1% | $661.84 | +16.4% | COM | 053332102 |
| CPT | CAMDEN PPTY TR CO | 95,300 | $8,426 | 0.1% | $50.44 | +13.2% | SH BEN INT | 133131102 |
| YUM | YUM BRANDS INC | 101,200 | $8,392 | 0.0% | $46.87 | +5.5% | COM | 988498101 |
| KSS | KOHLS CORP | 220,800 | $8,373 | 0.0% | $51.03 | -22.1% | COM | 500255104 |
| ORLY | O REILLY AUTOMOTIVE INC | 30,800 | $8,350 | 0.0% | $11.28 | +56.8% | COM ADDED | 67103H107 |
| — | CORE LABORATORIES N V | 65,900 | $8,164 | 0.0% | $114.11 | — | COM | N22717107 |
| AXS | AXIS CAPITAL HOLDINGS | 148,100 | $8,146 | 0.0% | $37.87 | +9.5% | SHS | G0692U109 |
| TUR | ISHARES MSCI TURKEY | 205,000 | $8,128 | 0.0% | $43.84 | — | ETF | 464286715 |
| DVN | DEVON ENERGY CORP NEW | 222,400 | $8,062 | 0.0% | $25.71 | -7.3% | COM | 25179M103 |
| HUM | HUMANA INC | 44,600 | $8,023 | 0.0% | $144.65 | +13.5% | COM | 444859102 |
| DOV | DOVER CORP | 115,000 | $7,972 | 0.0% | $45.50 | +0.8% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 164,541 | $7,776 | 0.0% | $33.04 | -13.4% | COM | 958102105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 104,500 | $7,728 | 0.0% | $74.55 | — | COM | 85590A401 |
| — | QUINTILES TRANSNATIO HLDGS I | 118,000 | $7,708 | 0.0% | $65.13 | — | COM | 74876Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,200 | $7,671 | 0.0% | $96.56 | +31.1% | CL B | 913903100 |
| — | XILINX INC | 165,400 | $7,630 | 0.0% | $46.87 | — | COM | 983919101 |
| O | REALTY INCOME CORP | 108,000 | $7,491 | 0.0% | $29.58 | +30.5% | COM | 756109104 |
| PGR | PROGRESSIVE CORP OHIO | 222,000 | $7,437 | 0.0% | $21.20 | +18.3% | COM | 743315103 |
| — | FMC TECHNOLOGIES INC | 278,400 | $7,425 | 0.0% | $29.88 | — | COM | 30249U101 |
| PVH | PVH CORP | 78,700 | $7,416 | 0.0% | $94.96 | -2.4% | COM | 693656100 |
| — | AGL RES INC | 110,400 | $7,283 | 0.0% | $64.89 | — | COM | 001204106 |
| MU | MICRON TECHNOLOGY INC | 525,700 | $7,234 | 0.0% | $12.31 | -10.0% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 95,300 | $7,225 | 0.0% | $64.47 | -7.2% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 128,800 | $7,204 | 0.0% | $54.55 | -3.5% | COM | 00971T101 |
| RMD | RESMED INC | 112,400 | $7,107 | 0.0% | $51.33 | +2.9% | COM | 761152107 |
| — | NORDSTROM INC | 185,400 | $7,054 | 0.0% | $49.65 | — | COM | 655664100 |
| EQIX | EQUINIX INC COM | 18,121 | $7,026 | 0.0% | $230.11 | +26.0% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 70,400 | $7,021 | 0.0% | $29.94 | +14.3% | COM | 28176E108 |
| — | VEREIT INC | 691,400 | $7,011 | 0.0% | $9.84 | — | COM | 92339V100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 95,500 | $6,976 | 0.0% | $73.13 | — | ADS | 74734M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 286,300 | $6,957 | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| CDW | CDW CORP | 173,500 | $6,954 | 0.0% | $37.67 | -1.7% | COM | 12514G108 |
| NEM | NEWMONT MINING CORP | 177,500 | $6,944 | 0.0% | $25.20 | +3.2% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 76,300 | $6,856 | 0.0% | $79.18 | +0.0% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 154,000 | $6,835 | 0.0% | $28.15 | +28.8% | COM | 416515104 |
| CNC | CENTENE CORP | 95,700 | $6,830 | 0.0% | $33.27 | -5.6% | DEL COM | 15135B101 |
| — | RITE AID CORP | 909,500 | $6,812 | 0.0% | $7.97 | — | COM | 767754104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 18,600 | $6,788 | 0.0% | $328.77 | +11.1% | COM | 592688105 |
| EG | EVEREST RE GROUP LTD | 37,000 | $6,759 | 0.0% | $141.43 | +6.2% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 85,200 | $6,757 | 0.0% | $58.80 | +9.5% | COM | 012653101 |
| NFLX | NETFLIX INC | 73,716 | $6,744 | 0.0% | $10.22 | -6.0% | COM | 64110L106 |
| — | VARIAN MED SYS INC | 81,600 | $6,710 | 0.0% | $80.86 | — | COM | 92220P105 |
| EL | LAUDER ESTEE COS INC | 72,400 | $6,590 | 0.0% | $68.04 | +21.2% | CL A | 518439104 |
| KLAC | KLA-TENCOR CORP | 89,800 | $6,578 | 0.0% | $53.10 | +14.4% | COM | 482480100 |
| MAC | MACERICH CO | 77,000 | $6,575 | 0.0% | $76.53 | — | COM | 554382101 |
| — | GROUPE CGI INC | 154,300 | $6,557 | 0.0% | $46.98 | — | CL A | 39945C109 |
| FISV | FISERV INC | 59,600 | $6,480 | 0.0% | $48.89 | +5.3% | COM | 337738108 |
| HOG | HARLEY DAVIDSON INC | 140,900 | $6,383 | 0.0% | $46.68 | -1.4% | COM | 412822108 |
| DTE | DTE ENERGY CO | 62,900 | $6,235 | 0.0% | $55.43 | +1.2% | COM | 233331107 |
| — | NEW ORIENTAL ED & TECH GRP I | 148,700 | $6,228 | 0.0% | $34.58 | — | SPON ADR | 647581107 |
| CNP | CENTERPOINT ENERGY INC | 255,800 | $6,139 | 0.0% | $14.84 | +9.1% | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 59,600 | $6,035 | 0.0% | $66.76 | +9.9% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 43,300 | $5,953 | 0.0% | $87.83 | +7.0% | COM | 494368103 |
| — | FOOT LOCKER INC | 108,400 | $5,947 | 0.0% | $66.18 | — | COM | 344849104 |
| HSIC | SCHEIN HENRY INC | 33,400 | $5,905 | 0.0% | $62.44 | +8.2% | COM | 806407102 |
| PPL | PPL CORP | 156,300 | $5,900 | 0.0% | $18.11 | +36.8% | COM | 69351T106 |
| EXPD | EXPEDITORS INTL WASH INC | 119,600 | $5,865 | 0.0% | $40.34 | +6.4% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 40,800 | $5,795 | 0.0% | $84.09 | +24.8% | COM | 009158106 |
| — | TOTAL SYS SVCS INC | 108,100 | $5,741 | 0.0% | $47.01 | — | COM | 891906109 |
| OTEX | OPEN TEXT CORP | 97,100 | $5,711 | 0.0% | $21.73 | +4.9% | COM | 683715106 |
| JBHT | HUNT J B TRANS SVCS INC | 70,100 | $5,673 | 0.0% | $75.46 | 0.0% | COM | 445658107 |
| DE | DEERE & CO | 68,800 | $5,576 | 0.0% | $69.48 | +0.7% | COM | 244199105 |
| MTB | M & T BK CORP | 46,700 | $5,521 | 0.0% | $88.10 | +0.1% | COM | 55261F104 |
| WRB | BERKLEY W R CORP | 92,000 | $5,513 | 0.0% | $12.56 | +5.8% | COM | 084423102 |
| CSX | CSX CORP | 208,700 | $5,443 | 0.0% | $7.76 | -2.3% | COM | 126408103 |
| GT | GOODYEAR TIRE & RUBR CO | 206,000 | $5,286 | 0.0% | $30.54 | -6.1% | COM | 382550101 |
| — | JACOBS ENGR GROUP INC DEL | 106,100 | $5,285 | 0.0% | $46.73 | — | COM | 469814107 |
| — | ST JUDE MED INC | 67,500 | $5,265 | 0.0% | $77.20 | — | COM | 790849103 |
| EWC | ISHARES MSCI CDA | 208,000 | $5,098 | 0.0% | $23.71 | — | ETF | 464286509 |
| APH | AMPHENOL CORP NEW | 87,200 | $4,999 | 0.0% | $12.12 | +8.3% | CL A | 032095101 |
| — | BROOKFIELD ASSET MGMT INC | 150,251 | $4,945 | 0.0% | $40.93 | — | CL A | 112585104 |
| WHR | WHIRLPOOL CORP | 29,600 | $4,933 | 0.0% | $162.32 | +8.7% | COM | 963320106 |
| — | SOUTHWESTERN ENERGY CO | 384,300 | $4,834 | 0.0% | $12.58 | — | COM | 845467109 |
| DGX | QUEST DIAGNOSTICS INC | 58,600 | $4,771 | 0.0% | $55.50 | +13.5% | COM | 74834L100 |
| EQT | EQT CORP | 61,500 | $4,762 | 0.0% | $35.02 | +2.2% | COM | 26884L109 |
| AJG | GALLAGHER ARTHUR J & CO | 99,900 | $4,755 | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| ATO | ATMOS ENERGY CORP | 57,900 | $4,708 | 0.0% | $56.28 | +4.9% | COM | 049560105 |
| — | AMERICAN CAPITAL AGENCY CORP | 234,800 | $4,654 | 0.0% | $18.96 | — | COM | 02503X105 |
| — | MEAD JOHNSON NUTRITION CO | 49,500 | $4,492 | 0.0% | $81.25 | — | COM | 582839106 |
| FE | FIRSTENERGY CORP | 125,800 | $4,392 | 0.0% | $21.98 | +3.2% | COM | 337932107 |
| SYY | SYSCO CORP | 86,500 | $4,389 | 0.0% | $32.24 | +16.9% | COM | 871829107 |
| VIPS | VIPSHOP HLDGS LTD | 392,700 | $4,386 | 0.0% | $12.65 | — | SPONSORED ADR | 92763W103 |
| — | INGERSOLL-RAND PLC | 67,800 | $4,318 | 0.0% | $63.69 | — | SHS | G47791101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,200 | $4,244 | 0.0% | $71.77 | 0.0% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 63,200 | $4,200 | 0.0% | $56.74 | +8.1% | CL A | 571903202 |
| FLEX | FLEXTRONICS INTL LTD | 342,000 | $4,036 | 0.0% | $8.24 | +13.1% | ORD | Y2573F102 |
| BWA | BORGWARNER INC | 135,700 | $4,006 | 0.0% | $25.76 | +1.2% | COM | 099724106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,800 | $3,972 | 0.0% | $138.46 | — | COM | 82669G104 |
| — | TE CONNECTIVITY LTD REG | 69,500 | $3,969 | 0.0% | $57.08 | — | ADDED | H84989104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,700 | $3,898 | 0.0% | $62.00 | +6.5% | COM | 33616C100 |
| — | TECO ENERGY INC | 140,800 | $3,892 | 0.0% | $27.51 | — | COM | 872375100 |
| UAL | UNITED CONTL HLDGS INC | 94,400 | $3,874 | 0.0% | $60.48 | -21.8% | COM ADDED | 910047109 |
| — | XEROX CORP | 403,200 | $3,826 | 0.0% | $10.78 | — | COM | 984121103 |
| — | AGRIUM INC | 42,500 | $3,825 | 0.0% | $101.43 | — | COM | 008916108 |
| MCO | MOODYS CORP | 39,700 | $3,720 | 0.0% | $71.68 | +22.9% | COM | 615369105 |
| — | COLUMBIA PIPELINE GROUP INC | 145,600 | $3,711 | 0.0% | $22.18 | — | COM | 198280109 |
| CVE | CENOVUS ENERGY INC | 267,600 | $3,682 | 0.0% | $12.65 | -3.5% | COM | 15135U109 |
| — | ROCKWELL COLLINS INC | 42,600 | $3,627 | 0.0% | $90.90 | — | COM | 774341101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 101,600 | $3,626 | 0.0% | $28.83 | 0.0% | SHS ADDED | G25839104 |
| CMA | COMERICA INC | 87,800 | $3,611 | 0.0% | $29.21 | -0.4% | COM | 200340107 |
| — | DUKE REALTY CORP | 135,000 | $3,599 | 0.0% | $26.02 | — | COM | 264411505 |
| — | WABCO HLDGS INC | 38,600 | $3,535 | 0.0% | $101.71 | — | COM | 92927K102 |
| VMC | VULCAN MATLS CO | 29,210 | $3,516 | 0.0% | $80.97 | +28.7% | COM | 929160109 |
| AVT | AVNET INC | 84,500 | $3,423 | 0.0% | $32.32 | +3.5% | COM | 053807103 |
| AEP | AMERICAN ELEC PWR INC | 48,800 | $3,420 | 0.0% | $42.01 | +11.0% | COM | 025537101 |
| HSY | HERSHEY CO | 30,100 | $3,416 | 0.0% | $74.17 | +0.3% | COM | 427866108 |
| VRSN | VERISIGN INC | 39,300 | $3,398 | 0.0% | $82.81 | +3.2% | COM | 92343E102 |
| — | IMS HEALTH HLDGS INC | 132,400 | $3,358 | 0.0% | $26.24 | — | COM | 44970B109 |
| — | DISCOVERY COMMUNICATNS NEW | 139,300 | $3,322 | 0.0% | $25.61 | — | COM SER C | 25470F302 |
| LEG | LEGGETT & PLATT INC | 64,700 | $3,307 | 0.0% | $45.03 | +9.3% | COM | 524660107 |
| AES | AES CORP | 264,000 | $3,295 | 0.0% | $8.28 | -4.5% | COM | 00130H105 |
| MAA | MID-AMER APT CMNTYS INC | 30,800 | $3,277 | 0.0% | $66.03 | +9.1% | COM | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,600 | $3,242 | 0.0% | $29.31 | +2.3% | COM | 039483102 |
| ECL | ECOLAB INC | 27,200 | $3,226 | 0.0% | $98.55 | +6.5% | COM | 278865100 |
| HBAN | HUNTINGTON BANCSHARES INC | 358,700 | $3,207 | 0.0% | $6.58 | 0.0% | COM | 446150104 |
| UGI | UGI CORP | 69,800 | $3,158 | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| — | RESTORATION HARDWARE HLDGS I | 108,300 | $3,106 | 0.0% | $41.90 | — | COM | 761283100 |
| DLR | DIGITAL RLTY TR INC | 28,300 | $3,084 | 0.0% | $60.15 | +12.8% | COM | 253868103 |
| WAB | WABTEC CORP | 43,300 | $3,041 | 0.0% | $73.28 | +0.2% | COM | 929740108 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 361,900 | $2,997 | 0.0% | $12.64 | — | ADR | 607409109 |
| — | CERNER CORP | 50,100 | $2,936 | 0.0% | $58.60 | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 73,685 | $2,920 | 0.0% | $39.61 | — | COM | 00507V109 |
| RL | RALPH LAUREN CORP | 31,800 | $2,850 | 0.0% | $83.11 | -8.1% | CL A | 751212101 |
| — | DISCOVERY COMMUNICATNS NEW | 110,800 | $2,795 | 0.0% | $26.56 | — | COM SER A | 25470F104 |
| MUR | MURPHY OIL CORP | 85,900 | $2,727 | 0.0% | $21.30 | 0.0% | COM | 626717102 |
| SCHW | SCHWAB CHARLES CORP NEW | 107,200 | $2,713 | 0.0% | $24.08 | +4.5% | COM | 808513105 |
| PAYX | PAYCHEX INC | 45,200 | $2,689 | 0.0% | $36.52 | +10.0% | COM | 704326107 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,600 | $2,617 | 0.0% | $38.03 | +21.7% | COM | 405217100 |
| TMUS | T-MOBILE US INC | 59,100 | $2,557 | 0.0% | $39.62 | 0.0% | COM | 872590104 |
| — | NOBLE ENERGY INC | 70,300 | $2,522 | 0.0% | $48.94 | — | COM | 655044105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 210,900 | $2,520 | 0.0% | $11.27 | — | ADR | 204448104 |
| SCCO | SOUTHERN COPPER CORP | 91,500 | $2,469 | 0.0% | $19.41 | -6.7% | COM | 84265V105 |
| HOLX | HOLOGIC INC | 70,700 | $2,446 | 0.0% | $33.84 | +2.3% | COM | 436440101 |
| CAE | CAE INC | 203,100 | $2,441 | 0.0% | $11.35 | +0.6% | COM | 124765108 |
| CMS | CMS ENERGY CORP | 50,700 | $2,325 | 0.0% | $31.62 | 0.0% | COM | 125896100 |
| — | LIBERTY MEDIA CORP NEW | 91,500 | $2,321 | 0.0% | $25.37 | — | INT COM SER A | 53071M104 |
| L | LOEWS CORP | 55,000 | $2,260 | 0.0% | $37.96 | -0.0% | COM | 540424108 |
| AEM | AGNICO EAGLE MINES LTD | 42,200 | $2,247 | 0.0% | $35.71 | +6.6% | COM | 008474108 |
| LEN | LENNAR CORP | 47,500 | $2,190 | 0.0% | $40.88 | -2.5% | CL A | 526057104 |
| — | L BRANDS INC | 31,100 | $2,088 | 0.0% | $85.28 | — | COM | 501797104 |
| — | CONCHO RES INC | 17,200 | $2,051 | 0.0% | $120.36 | — | COM | 20605P101 |
| — | LINEAR TECHNOLOGY CORP | 43,900 | $2,043 | 0.0% | $45.32 | — | COM | 535678106 |
| DVA | DAVITA INC | 26,200 | $2,026 | 0.0% | $70.88 | +6.6% | COM | 23918K108 |
| TAL | TAL ED GROUP ADS REPSTG | 32,000 | $1,986 | 0.0% | $46.81 | — | COM | 874080104 |
| — | 58 COM INC | 43,200 | $1,982 | 0.0% | $53.25 | — | SPON ADR REP A | 31680Q104 |
| — | SCANA CORP NEW | 26,200 | $1,982 | 0.0% | $64.77 | — | COM | 80589M102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,900 | $1,901 | 0.0% | $153.79 | +8.2% | COM | 573284106 |
| — | TWENTY FIRST CENTY FOX INC | 68,800 | $1,875 | 0.0% | $28.11 | — | CL B ADDED | 90130A200 |
| NSC | NORFOLK SOUTHERN CORP | 22,000 | $1,873 | 0.0% | $69.72 | 0.0% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 41,600 | $1,863 | 0.0% | $24.70 | +24.3% | COM | 98389B100 |
| — | JOHNSON CTLS INC | 40,100 | $1,775 | 0.0% | $41.95 | — | COM | 478366107 |
| — | TIFFANY & CO NEW | 29,000 | $1,759 | 0.0% | $61.62 | — | COM | 886547108 |
| AGCO | AGCO CORP | 36,700 | $1,730 | 0.0% | $38.60 | +7.0% | COM | 001084102 |
| — | TURQUOISE HILL RES LTD | 490,500 | $1,650 | 0.0% | $3.36 | — | COM | 900435108 |
| GRMN | GARMIN LTD | 38,600 | $1,637 | 0.0% | $30.63 | +4.5% | SHS | H2906T109 |
| ZBH | ZIMMER HLDGS INC | 13,500 | $1,625 | 0.0% | $104.60 | 0.0% | COM | 98956P102 |
| IT | GARTNER INC | 16,400 | $1,598 | 0.0% | $95.03 | 0.0% | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 23,600 | $1,557 | 0.0% | $57.96 | +5.7% | COM ADDED | 620076307 |
| — | COACH INC | 37,700 | $1,536 | 0.0% | $35.99 | — | COM | 189754104 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,200 | $1,531 | 0.0% | $48.48 | +14.6% | COM | 83088M102 |
| MHK | MOHAWK INDS INC | 7,900 | $1,499 | 0.0% | $194.52 | +0.1% | COM | 608190104 |
| — | DUN & BRADSTREET CORP DEL NE | 12,100 | $1,474 | 0.0% | $121.82 | — | COM | 26483E100 |
| AYI | ACUITY BRANDS INC | 5,900 | $1,463 | 0.0% | $242.03 | 0.0% | COM | 00508Y102 |
| — | VMWARE INC | 25,200 | $1,442 | 0.0% | $57.22 | — | CL A COM | 928563402 |
| DLTR | DOLLAR TREE INC | 15,300 | $1,442 | 0.0% | $84.55 | +0.0% | COM | 256746108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,800 | $1,438 | 0.0% | $146.73 | — | COM | 502424104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,000 | $1,434 | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| MFC | MANULIFE FINL CORP | 103,700 | $1,411 | 0.0% | $16.00 | -11.0% | COM | 56501R106 |
| — | BUNGE LIMITED | 23,600 | $1,396 | 0.0% | $65.35 | — | COM | G16962105 |
| UHAL | AMERCO | 3,600 | $1,348 | 0.0% | $36.14 | 0.0% | COM | 023586100 |
| AIZ | ASSURANT INC | 15,000 | $1,295 | 0.0% | $69.47 | 0.0% | COM | 04621X108 |
| ENZL | ISHARES NW ZEALND CP | 29,900 | $1,287 | 0.0% | $41.77 | — | ETF | 464289123 |
| TECK | TECK RESOURCES LTD | 97,300 | $1,274 | 0.0% | $11.17 | -7.5% | CL B | 878742204 |
| — | THOMSON REUTERS CORP | 31,600 | $1,272 | 0.0% | $40.24 | — | COM | 884903105 |
| — | HESS CORP | 21,100 | $1,268 | 0.0% | $66.31 | — | COM | 42809H107 |
| — | MALLINCKRODT PUB LTD CO | 20,600 | $1,252 | 0.0% | $60.78 | — | SHS | G5785G107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 32,500 | $1,219 | 0.0% | $15.26 | +5.9% | COM | 31620R303 |
| EXR | EXTRA SPACE STORAGE INC | 13,100 | $1,212 | 0.0% | $51.74 | +21.3% | COM | 30225T102 |
| — | HCP INC | 31,800 | $1,125 | 0.0% | $35.38 | — | COM | 40414L109 |
| — | ENCANA CORP | 144,800 | $1,121 | 0.0% | $7.74 | — | COM | 292505104 |
| GLW | CORNING INC | 54,700 | $1,120 | 0.0% | $13.44 | +15.4% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 21,600 | $1,108 | 0.0% | $34.29 | +19.0% | COM | 760759100 |
| VNO | VORNADO RLTY TR | 10,100 | $1,011 | 0.0% | $92.22 | — | SH BEN INT | 929042109 |
| NAVI | NAVIENT CORP | 84,200 | $1,006 | 0.0% | $12.72 | 0.0% | COM | 63938C108 |
| CFG | CITIZENS FINL GROUP INC | 49,500 | $989 | 0.0% | $16.32 | -5.3% | COM | 174610105 |
| MKC | MCCORMICK & CO INC | 8,500 | $907 | 0.0% | $31.25 | +30.1% | COM NON VTG | 579780206 |
| — | CRESCENT PT ENERGY CORP | 57,300 | $901 | 0.0% | $16.39 | — | COM ADDED | 22576C101 |
| — | B/E AEROSPACE INC | 19,300 | $891 | 0.0% | $46.17 | — | COM | 073302101 |
| RCI | ROGERS COMMUNICATIONS INC | 21,600 | $870 | 0.0% | $37.86 | +2.5% | CL B | 775109200 |
| — | WHITEWAVE FOODS CO | 18,400 | $864 | 0.0% | $46.96 | — | COM | 966244105 |
| LNT | ALLIANT ENERGY CORP | 21,000 | $834 | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| — | GOLDCORP INC | 43,700 | $832 | 0.0% | $14.99 | — | COM | 380956409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,200 | $823 | 0.0% | $33.63 | +26.1% | COM | 34964C106 |
| SEE | SEALED AIR CORP NEW | 17,700 | $814 | 0.0% | $36.94 | +9.5% | COM | 81211K100 |
| HRB | BLOCK H & R INC | 34,100 | $784 | 0.0% | $22.84 | -33.0% | COM | 093671105 |
| TOL | TOLL BROTHERS INC | 28,800 | $775 | 0.0% | $30.06 | -6.5% | COM | 889478103 |
| — | MOBILEYE N V AMSTELVEEN | 16,700 | $771 | 0.0% | $44.48 | — | ORD SHS | N51488117 |
| PBA | PEMBINA PIPELINE CORP | 24,700 | $747 | 0.0% | $17.50 | +0.6% | COM | 706327103 |
| MGM | MGM RESORTS INTERNATIONAL | 32,100 | $726 | 0.0% | $21.47 | 0.0% | COM | 552953101 |
| KEY | KEYCORP | 65,300 | $722 | 0.0% | $7.68 | +4.0% | COM | 493267108 |
| CCJ | CAMECO CORP | 65,200 | $712 | 0.0% | $10.93 | -0.2% | COM | 13321L108 |
| DPZ | DOMINOS PIZZA INC | 5,200 | $683 | 0.0% | $114.20 | 0.0% | COM | 25754A201 |
| FNV | FRANCO NEVADA CORP | 8,900 | $673 | 0.0% | $52.68 | +16.1% | COM | 351858105 |
| CCL | CARNIVAL CORP | 14,400 | $636 | 0.0% | $43.20 | 0.0% | PAIRED CTF | 143658300 |
| — | BCE INC | 13,200 | $621 | 0.0% | $43.40 | — | PUT | 05534B950 |
| BCE | BCE INC | 13,200 | $621 | 0.0% | $24.72 | +5.6% | COM | 05534B760 |
| ALV | AUTOLIV INC | 5,600 | $602 | 0.0% | $68.33 | 0.0% | COM | 052800109 |
| — | YY INC | 15,500 | $525 | 0.0% | $40.72 | — | ADS REPCOM CLA | 98426T106 |
| — | SILVER WHEATON CORP | 21,600 | $506 | 0.0% | $20.93 | — | COM | 828336107 |
| — | YAMANA GOLD INC | 90,400 | $468 | 0.0% | $5.18 | — | COM | 98462Y100 |
| NI | NISOURCE INC | 16,400 | $435 | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| — | SOUFUN HLDGS LTD | 79,800 | $401 | 0.0% | $7.38 | — | ADR | 836034108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,400 | $354 | 0.0% | $47.84 | — | SPONSORED ADR | 82706C108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,900 | $341 | 0.0% | $113.56 | +1.0% | COM | G7496G103 |
| EFX | EQUIFAX INC | 2,600 | $334 | 0.0% | $81.10 | +36.5% | COM | 294429105 |
| — | ASHLAND INC | 2,600 | $298 | 0.0% | $100.47 | — | COM | 044209104 |
| PYPL | PAYPAL HLDGS INC | 6,200 | $226 | 0.0% | $38.14 | 0.0% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 2,900 | $174 | 0.0% | $40.60 | 0.0% | COM CL A | 30040W108 |
| ESS | ESSEX PPTY TR INC | 700 | $160 | 0.0% | $150.63 | +7.6% | COM | 297178105 |
| SNPS | SYNOPSYS INC | 2,900 | $157 | 0.0% | $45.56 | +10.0% | COM | 871607107 |
| DHI | D R HORTON INC | 4,900 | $154 | 0.0% | $25.15 | +9.1% | COM | 23331A109 |
| AR | ANTERO RES CORP | 3,900 | $101 | 0.0% | $22.25 | +22.5% | COM | 03674X106 |
| FLR | FLUOR CORP NEW | 2,000 | $99 | 0.0% | $47.71 | 0.0% | COM | 343412102 |
| — | CALIFORNIA RES CORP | 7,573 | $92 | 0.0% | $12.15 | — | COM | 13057Q206 |
| — | BB&T CORP | 900 | $32 | 0.0% | $35.56 | — | COM | 054937107 |
| — | QUNAR CAYMAN IS LTD | 500 | $15 | 0.0% | $38.00 | — | SPNS ADR CL B | 74906P104 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $12 | 0.0% | $1.93 | — | ADDED | 80105N113 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39 | $8 | 0.0% | $190.16 | -24.5% | COM | 018581108 |
| AAP | ADVANCE AUTO PARTS INC | 39 | $6 | 0.0% | $126.57 | +6.8% | COM | 00751Y106 |
| EXPE | EXPEDIA INC | 32 | $3 | 0.0% | $106.53 | -2.8% | COM | 30212P303 |
| MEOH | METHANEX CORP | 50 | $1 | 0.0% | $50.11 | -36.3% | COM | 59151K108 |