Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $20.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 79,175,568 | $1.75B | 8.4% | $10.24 | +53.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,796,000 | $625M | 3.0% | $196.69 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P500 | 2,480,000 | $558M | 2.7% | $196.74 | — | ETF | 464287200 |
| AAPL | APPLE INC | 4,504,251 | $522M | 2.5% | $20.54 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,008,464 | $436M | 2.1% | $37.03 | +45.7% | COM | 594918104 |
| JPM | JPMORGAN & CHASE & CO | 3,715,538 | $321M | 1.5% | $43.89 | +36.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 381,546 | $286M | 1.4% | $26.39 | +48.5% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 4,744,196 | $261M | 1.3% | $34.37 | +13.6% | COM | 949746101 |
| META | FACEBOOK INC | 2,232,916 | $257M | 1.2% | $78.36 | +55.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,830,919 | $256M | 1.2% | $55.21 | +5.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 299,371 | $237M | 1.1% | $37.11 | +6.9% | CAP STK CL A ADDED | 02079K305 |
| T | AT&T INC | 5,204,169 | $221M | 1.1% | $12.85 | +20.3% | COM | 00206R102 |
| PFE | PFIZER INC | 6,296,745 | $205M | 1.0% | $18.87 | +8.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 6,309,949 | $199M | 1.0% | $25.99 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 255,204 | $197M | 0.9% | $35.99 | +7.4% | CAP STK CL C ADDED | 02079K107 |
| CMCSA | COMCAST CORP NEW | 2,797,144 | $193M | 0.9% | $20.87 | +28.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,256,489 | $192M | 0.9% | $37.09 | +18.9% | CALL ADDED | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,443,609 | $184M | 0.9% | $28.40 | +9.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,140,227 | $182M | 0.9% | $94.30 | +37.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,525,026 | $179M | 0.9% | $70.87 | +4.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,533,899 | $177M | 0.8% | $73.01 | +22.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,041,484 | $172M | 0.8% | $59.13 | +12.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,221,341 | $164M | 0.8% | $80.35 | +28.7% | COM | 437076102 |
| PEP | PEPSICO INC | 1,546,738 | $162M | 0.8% | $68.29 | +16.2% | COM | 713448108 |
| C | CITIGROUP INC | 2,411,502 | $143M | 0.7% | $37.18 | +9.3% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC | 874,933 | $143M | 0.7% | $127.30 | +20.9% | DEL CL B | 084670702 |
| CSCO | CISCO SYS INC | 4,656,532 | $141M | 0.7% | $18.22 | +26.5% | COM | 17275R102 |
| INTC | INTEL CORP | 3,478,771 | $126M | 0.6% | $21.35 | +36.5% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 526,797 | $126M | 0.6% | $144.93 | +15.7% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 1,448,666 | $122M | 0.6% | $56.36 | +11.8% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 1,638,132 | $117M | 0.6% | $60.96 | +2.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 1,592,926 | $114M | 0.5% | $53.61 | -0.8% | COM | 375558103 |
| DIS | DISNEY WALT CO | 1,091,503 | $114M | 0.5% | $75.30 | +20.5% | COM | 254687106 |
| — | BROADCOM LTD | 638,843 | $113M | 0.5% | $158.23 | — | SHS | Y09827109 |
| — | CELGENE CORP | 960,760 | $111M | 0.5% | $108.38 | — | COM | 151020104 |
| V | VISA INC | 1,407,569 | $110M | 0.5% | $60.74 | +24.2% | COM CL A | 92826C839 |
| — | TIME WARNER INC | 1,135,569 | $110M | 0.5% | $73.05 | — | COM | 887317303 |
| KO | COCA COLA CO | 2,571,548 | $107M | 0.5% | $29.48 | +5.9% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,208,779 | $106M | 0.5% | $81.60 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS CAREMARK CORPORATION | 1,342,811 | $106M | 0.5% | $56.64 | +7.8% | COM | 126650100 |
| — | DOW CHEM CO | 1,831,978 | $105M | 0.5% | $47.09 | — | COM | 260543103 |
| AMAT | APPLIED MATLS INC | 3,211,524 | $104M | 0.5% | $19.01 | +44.5% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 613,105 | $102M | 0.5% | $102.86 | +0.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 1,488,302 | $101M | 0.5% | $23.03 | +47.5% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 1,531,843 | $100M | 0.5% | $40.47 | +23.1% | COM | 026874784 |
| NEE | NEXTERA ENERGY INC | 834,614 | $99.7M | 0.5% | $19.19 | +23.6% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 2,001,666 | $98.84M | 0.5% | $42.70 | +9.5% | COM | 891160509 |
| MMM | 3M CO | 552,979 | $98.75M | 0.5% | $86.60 | +22.6% | COM | 88579Y101 |
| EOG | EOG RES INC | 963,773 | $97.44M | 0.5% | $62.47 | +15.8% | COM | 26875P101 |
| BIIB | BIOGEN IDEC INC | 333,925 | $94.69M | 0.5% | $281.56 | +5.3% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,579,462 | $92.3M | 0.4% | $40.42 | -2.2% | COM | 110122108 |
| — | BLACKROCK INC | 238,357 | $90.7M | 0.4% | $324.52 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 4,025,411 | $88.24M | 0.4% | $15.26 | +20.1% | COM | 595112103 |
| — | ALLERGAN PLC | 408,791 | $85.85M | 0.4% | $268.13 | — | SHS ADDED | G0177J108 |
| MA | MASTERCARD INC | 831,144 | $85.82M | 0.4% | $82.97 | +18.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 928,265 | $84.93M | 0.4% | $53.78 | +8.3% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,290,323 | $84.13M | 0.4% | $46.95 | +11.3% | COM | 747525103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,226,024 | $83.08M | 0.4% | $60.58 | +7.0% | COM | 780087102 |
| ORCL | ORACLE CORP | 2,125,648 | $81.73M | 0.4% | $31.32 | +9.0% | COM | 68389X105 |
| SYF | SYNCHRONY FINL | 2,154,539 | $78.14M | 0.4% | $24.38 | +5.3% | COM | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 543,748 | $76.72M | 0.4% | $126.22 | +13.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 658,695 | $75.51M | 0.4% | $71.23 | +12.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 813,501 | $75.44M | 0.4% | $67.68 | +8.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 719,499 | $74.6M | 0.4% | $74.77 | +7.4% | COM | 907818108 |
| AMGN | AMGEN INC | 501,461 | $73.32M | 0.4% | $95.58 | +19.7% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 885,099 | $72.61M | 0.3% | $62.70 | +13.7% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 679,651 | $71.86M | 0.3% | $76.82 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 585,568 | $71.71M | 0.3% | $72.92 | +33.2% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,009,838 | $71.61M | 0.3% | $44.25 | +28.4% | COM | 94106L109 |
| PLD | PROLOGIS INC | 1,347,905 | $71.16M | 0.3% | $37.00 | +6.1% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 958,296 | $71.03M | 0.3% | $47.74 | +20.3% | COM | 020002101 |
| LOW | LOWES COS INC | 997,502 | $70.94M | 0.3% | $46.56 | +28.4% | COM | 548661107 |
| HCA | HCA HOLDINGS INC | 950,892 | $70.39M | 0.3% | $64.59 | +7.8% | COM | 40412C101 |
| NWL | NEWELL RUBBERMAID INC | 1,568,981 | $70.06M | 0.3% | $29.05 | +12.6% | COM | 651229106 |
| MCD | MCDONALDS CORP | 570,461 | $69.44M | 0.3% | $86.39 | +9.2% | COM | 580135101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,444,138 | $68.42M | 0.3% | $29.64 | +19.8% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,002,193 | $67.74M | 0.3% | $46.06 | +25.2% | COM | 571748102 |
| SU | SUNCOR ENERGY INC | 2,068,347 | $67.71M | 0.3% | $20.03 | +10.0% | COM | 867224107 |
| ADBE | ADOBE SYS INC | 655,191 | $67.45M | 0.3% | $76.73 | +38.0% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 1,228,947 | $66.47M | 0.3% | $38.49 | +8.4% | COM | 406216101 |
| — | RAYTHEON CO | 466,069 | $66.18M | 0.3% | $114.82 | — | COM | 755111507 |
| — | CBS CORP | 1,034,113 | $65.79M | 0.3% | $54.96 | — | CL B | 124857202 |
| CHTR | CHARTER COMMUNICATIONS INC | 224,657 | $64.68M | 0.3% | $219.73 | +22.6% | N CL A | 16119P108 |
| — | MONSANTO CO NEW | 613,414 | $64.54M | 0.3% | $103.12 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 275,633 | $64.11M | 0.3% | $145.26 | +38.1% | COM | 666807102 |
| DAL | DELTA AIR LINES INC | 1,287,721 | $63.34M | 0.3% | $35.59 | +14.9% | DEL COM | 247361702 |
| ZTS | ZOETIS INC | 1,183,248 | $63.34M | 0.3% | $43.37 | +9.2% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 351,450 | $63.29M | 0.3% | $141.57 | — | COM | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 566,152 | $62.06M | 0.3% | $99.74 | — | COM | 913017109 |
| — | CIGNA CORP | 464,215 | $61.92M | 0.3% | $104.31 | — | COM | 125509109 |
| STZ | CONSTELLATION BRANDS INC | 403,258 | $61.82M | 0.3% | $99.95 | +38.3% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,075,963 | $60.71M | 0.3% | $47.49 | +3.8% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 843,940 | $60.11M | 0.3% | $56.18 | -2.1% | COM | 674599105 |
| — | REYNOLDS AMERICAN INC | 1,071,517 | $60.05M | 0.3% | $52.69 | — | COM | 761713106 |
| BXP | BOSTON PROPERTIES INC | 476,880 | $59.98M | 0.3% | $82.82 | +2.0% | COM | 101121101 |
| BA | BOEING CO | 383,197 | $59.66M | 0.3% | $105.32 | +28.2% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 818,104 | $58.98M | 0.3% | $58.19 | — | COM | 254709108 |
| INTU | NTUIT | 509,320 | $58.37M | 0.3% | $93.39 | +12.1% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 658,319 | $57.48M | 0.3% | $54.97 | +2.7% | COM | 500754106 |
| EXC | EXELON CORP | 1,559,392 | $55.34M | 0.3% | $16.41 | +5.0% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 1,312,296 | $55.29M | 0.3% | $24.84 | -0.4% | COM | 29250N105 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 216,103 | $55.09M | 0.3% | $208.52 | +19.8% | COM | 90384S303 |
| WMT | WAL MART STORES INC | 774,250 | $53.52M | 0.3% | $20.21 | -1.5% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,464,070 | $53.3M | 0.3% | $18.19 | +20.0% | COM | 101137107 |
| MBB | ISHARES MBS | 500,000 | $53.17M | 0.3% | $105.92 | — | ETF | 464288588 |
| PH | PARKER HANNIFIN CORP | 379,633 | $53.15M | 0.3% | $93.84 | +23.2% | COM | 701094104 |
| ABBV | ABBVIE INC | 842,062 | $52.73M | 0.3% | $35.74 | +16.9% | COM | 00287Y109 |
| — | SPECTRA ENERGY CORP | 1,282,573 | $52.7M | 0.3% | $36.32 | — | COM | 847560109 |
| SBUX | STARBUCKS CORP | 932,986 | $51.8M | 0.2% | $38.68 | +17.8% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 441,339 | $51.69M | 0.2% | $86.85 | +18.8% | SHS | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 585,401 | $50.22M | 0.2% | $42.97 | +15.0% | SHS | N53745100 |
| LLY | LILLY ELI & CO | 682,351 | $50.19M | 0.2% | $56.85 | +13.0% | COM | 532457108 |
| — | TESORO CORP | 573,829 | $50.18M | 0.2% | $86.51 | — | COM | 881609101 |
| ETN | EATON CORP PLC | 747,270 | $50.13M | 0.2% | $48.09 | +12.6% | SHS | G29183103 |
| TSN | TYSON FOODS INC | 803,975 | $49.59M | 0.2% | $33.60 | +54.8% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 307,829 | $49.29M | 0.2% | $126.70 | +2.4% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 725,995 | $48.92M | 0.2% | $52.76 | +5.8% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION INC | 363,040 | $48.79M | 0.2% | $90.43 | +19.2% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 415,569 | $47.66M | 0.2% | $78.66 | +19.0% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP | 690,635 | $46.93M | 0.2% | $33.11 | +23.5% | COM | 958102105 |
| NVDA | NVIDIA CORP | 435,305 | $46.46M | 0.2% | $0.84 | +145.1% | COM | 67066G104 |
| — | ANADARKO PETE CORP | 664,396 | $46.33M | 0.2% | $74.00 | — | COM | 032511107 |
| BIDU | BAIDU INC | 281,500 | $46.28M | 0.2% | $177.16 | — | SPON ADR REP A | 056752108 |
| — | DELPHI AUTOMOTIVE PLC | 681,008 | $45.87M | 0.2% | $65.10 | — | SHS | G27823106 |
| D | DOMINION RES INC VA NEW | 597,634 | $45.77M | 0.2% | $43.52 | +13.6% | COM | 25746U109 |
| GLW | CORNING INC | 1,873,224 | $45.46M | 0.2% | $17.26 | +8.0% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC | 620,926 | $44.93M | 0.2% | $49.85 | +21.9% | COM | 030420103 |
| TMUS | T-MOBILE US INC | 781,081 | $44.92M | 0.2% | $49.99 | +1.1% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 648,022 | $44.36M | 0.2% | $67.93 | +5.5% | COM | 79466L302 |
| SRE | SEMPRA ENERGY | 427,143 | $42.99M | 0.2% | $37.31 | +1.8% | COM | 816851109 |
| MCK | MCKESSON CORP | 301,915 | $42.4M | 0.2% | $151.89 | -9.9% | COM | 58155Q103 |
| HAS | HASBRO INC | 535,696 | $41.67M | 0.2% | $54.98 | +10.0% | COM | 418056107 |
| — | ALEXION PHARMACEUTICALS INC | 340,585 | $41.67M | 0.2% | $141.35 | — | COM | 015351109 |
| MS | MORGAN STANLEY | 975,804 | $41.23M | 0.2% | $22.67 | +28.5% | COM | 617446448 |
| HON | HONEYWELL INTL INC | 355,648 | $41.2M | 0.2% | $70.58 | +19.3% | COM | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 601,844 | $41.12M | 0.2% | $37.50 | +14.1% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 561,684 | $40.99M | 0.2% | $42.71 | +29.9% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 416,200 | $40.9M | 0.2% | $70.84 | -4.5% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 151,634 | $40.75M | 0.2% | $71.80 | +13.3% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 491,436 | $40.67M | 0.2% | $80.12 | — | COM | 931427108 |
| USB | US BANCORP DEL | 783,123 | $40.23M | 0.2% | $26.89 | +25.6% | COM | 902973304 |
| — | LEVEL 3 COMMUNICATIONS INC | 712,543 | $40.16M | 0.2% | $46.49 | — | COM | 52729N308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 621,199 | $39.85M | 0.2% | $19.72 | +34.6% | COM | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,332,634 | $38.42M | 0.2% | $24.09 | +8.6% | COM | 552953101 |
| SPG | SIMON PPTY GROUP INC NEW | 208,246 | $37M | 0.2% | $107.43 | +6.8% | COM | 828806109 |
| AYI | ACUITY BRANDS INC | 160,131 | $36.97M | 0.2% | $249.82 | -5.8% | COM | 00508Y102 |
| CSX | CSX CORP | 1,028,816 | $36.97M | 0.2% | $9.24 | +7.0% | COM | 126408103 |
| — | CIMAREX ENERGY CO | 270,875 | $36.81M | 0.2% | $114.95 | — | COM | 171798101 |
| MDLZ | MONDELEZ INTL INC CL A | 823,781 | $36.52M | 0.2% | $30.58 | +13.6% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 1,042,115 | $36.31M | 0.2% | $26.14 | +7.7% | COM | 37045V100 |
| — | VANTIV INC | 595,010 | $35.47M | 0.2% | $47.21 | — | CL A | 92210H105 |
| UNM | UNUM GROUP | 806,964 | $35.45M | 0.2% | $32.45 | +23.3% | COM | 91529Y106 |
| TJX | TJX COS INC NEW | 470,583 | $35.35M | 0.2% | $28.93 | +14.9% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 141,449 | $35.35M | 0.2% | $122.10 | +60.5% | COM | 539830109 |
| AZO | AUTOZONE INC | 43,942 | $34.7M | 0.2% | $743.64 | +3.5% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 295,780 | $34.59M | 0.2% | $60.20 | +28.1% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 463,304 | $33.36M | 0.2% | $40.14 | +15.1% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 593,308 | $33.08M | 0.2% | $30.92 | +11.1% | COM | 064149107 |
| — | ACTIVISION BLIZZARD INC | 914,849 | $33.03M | 0.2% | $43.17 | — | COM | 00507V109 |
| — | PRAXAIR INC | 280,057 | $32.82M | 0.2% | $117.93 | — | COM | 74005P104 |
| — | TD AMERITRADE HLDG CORP | 744,083 | $32.44M | 0.2% | $32.27 | — | COM | 87236Y108 |
| — | PRICELINE COM INC COM | 21,758 | $31.9M | 0.2% | $1204.59 | — | COM | 741503403 |
| — | DISH NETWORK CORP | 543,667 | $31.5M | 0.2% | $57.93 | — | CL A | 25470M109 |
| — | NIELSEN HLDGS PLC | 743,307 | $31.18M | 0.1% | $45.80 | — | SHS EUR ADDED | G6518L108 |
| AVB | AVALONBAY CMNTYS INC | 169,958 | $30.11M | 0.1% | $102.25 | +20.7% | COM | 053484101 |
| NOW | SERVICENOW INC | 399,548 | $29.7M | 0.1% | $16.02 | +0.7% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 283,474 | $29.5M | 0.1% | $52.89 | +18.4% | COM | 744320102 |
| — | BARRICK GOLD CORP | 1,838,583 | $29.46M | 0.1% | $17.23 | — | COM | 067901108 |
| NDAQ | NASDAQ OMX GROUP INC | 428,100 | $28.73M | 0.1% | $17.54 | +8.6% | COM | 631103108 |
| FDX | FEDEX CORP | 150,131 | $27.95M | 0.1% | $142.65 | +11.0% | COM | 31428X106 |
| CAG | CONAGRA FOODS INC | 692,163 | $27.38M | 0.1% | $25.75 | +4.3% | COM | 205887102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,201,100 | $26.93M | 0.1% | $17.09 | +15.6% | COM | 477143101 |
| — | KELLOGG CO | 363,239 | $26.77M | 0.1% | $45.12 | +10.9% | COM | 487836108 |
| — | PANERA BREAD CO | 129,935 | $26.65M | 0.1% | $187.38 | — | CL A | 69840W108 |
| MNST | MONSTER BEVERAGE CORP | 600,572 | $26.63M | 0.1% | $22.90 | 0.0% | COM ADDED | 61174X109 |
| — | VMWARE INC | 336,300 | $26.48M | 0.1% | $72.78 | — | CL A COM | 928563402 |
| PPG | PPG INDS INC | 275,440 | $26.1M | 0.1% | $83.03 | -2.9% | COM | 693506107 |
| EWJ | ISHARES INC MSCI JPN | 520,000 | $25.41M | 0.1% | $48.86 | — | ETF NEW ADDED | 46434G822 |
| SCHW | SCHWAB CHARLES CORP NEW | 636,304 | $25.11M | 0.1% | $28.13 | +13.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 337,527 | $25M | 0.1% | $61.18 | -0.3% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 338,632 | $24.86M | 0.1% | $60.88 | — | COM | 263534109 |
| KR | KROGER CO | 719,864 | $24.84M | 0.1% | $28.13 | -4.1% | COM | 501044101 |
| — | AETNA INC NEW | 198,914 | $24.67M | 0.1% | $86.93 | — | COM | 00817Y108 |
| GPN | GLOBAL PMTS INC | 353,281 | $24.52M | 0.1% | $58.99 | +15.8% | COM | 37940X102 |
| DUK | DUKE ENERGY CORP | 314,896 | $24.44M | 0.1% | $50.00 | +5.3% | COM | 26441C204 |
| NKE | NIKE INC | 480,846 | $24.44M | 0.1% | $48.45 | -5.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 372,900 | $24.4M | 0.1% | $50.50 | +9.6% | COM | 194162103 |
| F | FORD MTR CO DEL | 1,984,075 | $24.07M | 0.1% | $8.02 | -6.9% | COM PAR $0.01 | 345370860 |
| — | TRANSCANADA CORP | 497,445 | $22.46M | 0.1% | $44.20 | — | COM | 89353D107 |
| MET | METLIFE INC | 405,043 | $21.83M | 0.1% | $33.07 | +2.0% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 247,856 | $21.42M | 0.1% | $50.13 | +17.0% | COM | 718546104 |
| SO | SOUTHERN CO | 433,155 | $21.31M | 0.1% | $30.66 | +9.4% | COM | 842587107 |
| CNQ | CANADIAN NAT RES LTD | 663,758 | $21.18M | 0.1% | $9.45 | +11.5% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,604,820 | $21.17M | 0.1% | $15.40 | -24.7% | COM | 35671D857 |
| SLF | SUN LIFE FINL INC | 544,575 | $20.93M | 0.1% | $32.88 | +10.2% | COM | 866796105 |
| CME | CME GROUP INC | 180,791 | $20.85M | 0.1% | $62.64 | +25.5% | COM | 12572Q105 |
| BBY | BEST BUY INC | 483,443 | $20.63M | 0.1% | $21.56 | +42.7% | COM | 086516101 |
| — | SPLUNK INC | 401,300 | $20.53M | 0.1% | $49.67 | — | COM | 848637104 |
| — | KANSAS CITY SOUTHERN | 239,827 | $20.35M | 0.1% | $86.39 | — | COM | 485170302 |
| NUE | NUCOR CORP | 339,888 | $20.23M | 0.1% | $38.07 | +19.8% | COM | 670346105 |
| — | CENTURYTEL INC | 840,444 | $19.99M | 0.1% | $30.98 | — | COM | 156700106 |
| SYY | SYSCO CORP | 356,322 | $19.73M | 0.1% | $38.73 | +5.8% | COM | 871829107 |
| STT | STATE STR CORP | 249,451 | $19.39M | 0.1% | $51.95 | +10.8% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 111,606 | $19.27M | 0.1% | $96.00 | +39.7% | COM | 369550108 |
| ALLE | ALLEGION PUB LTD CO | 300,597 | $19.24M | 0.1% | $53.81 | +10.5% | SHS | G0176J109 |
| AMT | AMERICAN TOWER CORP | 181,513 | $19.18M | 0.1% | $71.70 | +20.4% | COM | 03027X100 |
| TGT | TARGET CORP | 262,245 | $18.94M | 0.1% | $55.45 | -0.2% | COM | 87612E106 |
| FAST | FASTENAL CO | 402,541 | $18.91M | 0.1% | $8.65 | 0.0% | COM | 311900104 |
| — | APACHE CORP | 294,048 | $18.66M | 0.1% | $61.11 | — | COM | 037411105 |
| NXPI | NXP SEMICONDUCTORS N V | 188,761 | $18.5M | 0.1% | $67.54 | +30.7% | COM | N6596X109 |
| JD | JD COM INC | 727,000 | $18.5M | 0.1% | $23.61 | — | SPON ADR CL A | 47215P106 |
| FFIV | F5 NETWORKS INC | 127,778 | $18.49M | 0.1% | $108.15 | +25.3% | COM | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 797,961 | $18.46M | 0.1% | $6.97 | +46.7% | COM ADDED | 42824C109 |
| ABT | ABBOTT LABS | 480,000 | $18.44M | 0.1% | $33.53 | +0.4% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 235,735 | $18.35M | 0.1% | $41.22 | +61.0% | COM | 235851102 |
| CB | CHUBB LIMITED | 137,589 | $18.18M | 0.1% | $98.72 | +9.8% | COM | H1467J104 |
| EBAY | EBAY INC | 611,666 | $18.16M | 0.1% | $21.36 | +23.1% | COM | 278642103 |
| NTES | NETEASE INC | 84,100 | $18.11M | 0.1% | $184.43 | — | SPONSORED ADR | 64110W102 |
| MAN | MANPOWER INC | 202,500 | $18M | 0.1% | $77.00 | +7.1% | COM | 56418H100 |
| — | SCRIPPS NETWORKS INTERACT IN | 249,900 | $17.84M | 0.1% | $65.39 | — | CL A COM | 811065101 |
| ELV | ANTHEM INC | 123,011 | $17.68M | 0.1% | $118.33 | +0.2% | COM | 036752103 |
| EMN | EASTMAN CHEM CO | 231,559 | $17.42M | 0.1% | $55.62 | -4.1% | COM | 277432100 |
| MAS | MASCO CORP | 549,885 | $17.39M | 0.1% | $25.69 | +8.8% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 339,824 | $17.11M | 0.1% | $30.01 | +14.1% | COM | 56585A102 |
| CMA | COMERICA INC | 250,130 | $17.04M | 0.1% | $32.07 | +25.9% | COM | 200340107 |
| — | FOOT LOCKER INC | 234,460 | $16.62M | 0.1% | $68.77 | — | COM | 344849104 |
| GIS | GENERAL MLS INC | 266,008 | $16.43M | 0.1% | $42.12 | +6.5% | COM | 370334104 |
| EIX | EDISON INTL | 227,385 | $16.37M | 0.1% | $43.63 | +10.8% | COM | 281020107 |
| — | MOBILEYE N V AMSTELVEEN | 428,700 | $16.34M | 0.1% | $42.65 | — | ORD SHS | N51488117 |
| — | MICHAEL KORS HLDGS LTD | 376,600 | $16.19M | 0.1% | $58.18 | — | SHS | G60754101 |
| — | DR PEPPER SNAPPLE GROUP INC | 175,619 | $15.92M | 0.1% | $86.07 | — | COM | 26138E109 |
| CCI | CROWN CASTLE INTL CORP | 182,998 | $15.88M | 0.1% | $55.61 | +7.3% | COM | 22822V101 |
| AVY | AVERY DENNISON CORP | 226,100 | $15.88M | 0.1% | $47.69 | +29.2% | COM | 053611109 |
| EQIX | EQUINIX INC COM | 44,413 | $15.87M | 0.1% | $269.07 | +9.0% | COM | 29444U700 |
| GWW | GRAINGER W W INC | 67,868 | $15.76M | 0.1% | $187.68 | +3.5% | COM | 384802104 |
| PKG | PACKAGING CORP | 185,500 | $15.73M | 0.1% | $45.06 | +42.2% | AMER COM | 695156109 |
| SWKS | SKYWORKS SOLUTIONS INC | 208,821 | $15.59M | 0.1% | $56.65 | +11.9% | COM | 83088M102 |
| INGR | INGREDION INC | 124,000 | $15.49M | 0.1% | $118.12 | +7.0% | COM | 457187102 |
| EWW | ISHARES MSCI MEX CAP | 350,000 | $15.39M | 0.1% | $49.84 | — | ETF | 464286822 |
| — | LIBERTY PPTY TR | 387,500 | $15.31M | 0.1% | $38.17 | — | SH BEN INT | 531172104 |
| — | TE CONNECTIVITY LTD REG | 216,720 | $15.01M | 0.1% | $64.26 | — | ADDED | H84989104 |
| OKE | ONEOK INC NEW | 257,848 | $14.8M | 0.1% | $20.40 | +47.3% | COM | 682680103 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 369,800 | $14.79M | 0.1% | $42.67 | — | SHS | 22943F100 |
| NFLX | NETFLIX INC | 118,706 | $14.7M | 0.1% | $11.12 | +6.6% | COM | 64110L106 |
| CMI | CUMMINS INC | 106,989 | $14.62M | 0.1% | $85.60 | +23.0% | COM | 231021106 |
| LEA | LEAR CORP | 109,284 | $14.47M | 0.1% | $92.10 | +14.6% | COM | 521865204 |
| AXS | AXIS CAPITAL HOLDINGS | 221,300 | $14.44M | 0.1% | $40.65 | +14.7% | SHS | G0692U109 |
| CTRA | CABOT OIL & GAS CORP | 612,400 | $14.31M | 0.1% | $19.61 | -16.4% | COM | 127097103 |
| — | BED BATH & BEYOND INC | 348,200 | $14.15M | 0.1% | $47.02 | — | COM | 075896100 |
| — | ARCONIC INC | 760,768 | $14.11M | 0.1% | $18.54 | — | COM ADDED | 03965L100 |
| AFL | AFLAC INC | 202,183 | $14.07M | 0.1% | $24.15 | +17.8% | COM | 001055102 |
| HII | HUNTINGTON INGALLS INDS INC | 76,100 | $14.02M | 0.1% | $141.96 | 0.0% | COM | 446413106 |
| — | VALSPAR CORP | 134,900 | $13.98M | 0.1% | $107.12 | — | COM | 920355104 |
| — | VARIAN MED SYS INC | 155,600 | $13.97M | 0.1% | $86.00 | — | COM | 92220P105 |
| — | SUNTRUST BKS INC | 253,685 | $13.91M | 0.1% | $39.37 | — | COM | 867914103 |
| ISRG | INTUITIVE SURGICAL INC | 21,941 | $13.91M | 0.1% | $67.20 | +9.4% | COM | 46120E602 |
| CTAS | CINTAS CORP | 120,398 | $13.91M | 0.1% | $24.90 | +2.8% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 176,355 | $13.89M | 0.1% | $60.04 | +30.2% | COM | 285512109 |
| SYK | STRYKER CORP | 115,898 | $13.89M | 0.1% | $83.06 | +25.1% | COM | 863667101 |
| UTHR | UNITED THERAPEUTICS CORP | 96,200 | $13.8M | 0.1% | $133.49 | -4.4% | DEL COM | 91307C102 |
| ROST | ROSS STORES INC | 210,071 | $13.78M | 0.1% | $48.82 | +22.4% | COM | 778296103 |
| — | WYNDHAM WORLDWIDE CORP | 179,700 | $13.72M | 0.1% | $73.00 | — | COM | 98310W108 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 199,244 | $13.71M | 0.1% | $64.01 | — | COM | 30219G108 |
| UAL | UNITED CONTL HLDGS INC | 187,900 | $13.69M | 0.1% | $54.87 | +16.1% | COM ADDED | 910047109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 232,026 | $13.43M | 0.1% | $35.86 | +10.9% | COM | 74251V102 |
| M | MACYS INC | 372,464 | $13.34M | 0.1% | $40.79 | -4.6% | COM | 55616P104 |
| SJM | SMUCKER J M CO | 103,537 | $13.26M | 0.1% | $85.94 | +13.6% | COM | 832696405 |
| ED | CONSOLIDATED EDISON INC | 179,259 | $13.21M | 0.1% | $45.98 | +13.2% | COM | 209115104 |
| HPQ | HP INC | 884,219 | $13.12M | 0.1% | $8.55 | +31.3% | COM ADDED | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 91,143 | $13.11M | 0.1% | $98.83 | +12.9% | COM | 009158106 |
| KLAC | KLA-TENCOR CORP | 165,284 | $13.01M | 0.1% | $58.57 | +12.2% | COM | 482480100 |
| MGA | MAGNA INTL INC | 297,900 | $12.95M | 0.1% | $34.37 | -7.0% | COM | 559222401 |
| SPGI | S&P GLOBAL INC | 120,112 | $12.92M | 0.1% | $98.78 | +11.3% | COM | 78409V104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 155,658 | $12.72M | 0.1% | $23.58 | +7.8% | COM | 136069101 |
| WU | WESTERN UN CO | 585,176 | $12.71M | 0.1% | $18.73 | — | COM | 959802109 |
| — | AON PLC | 113,213 | $12.63M | 0.1% | $97.23 | — | SHS CL A | G0408V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122,138 | $12.55M | 0.1% | $73.60 | +4.3% | COM | 053015103 |
| — | JUNIPER NETWORKS INC | 443,807 | $12.54M | 0.1% | $23.57 | — | COM | 48203R104 |
| DVN | DEVON ENERGY CORP NEW | 273,756 | $12.5M | 0.1% | $26.86 | +15.9% | COM | 25179M103 |
| EG | EVEREST RE GROUP LTD | 57,200 | $12.38M | 0.1% | $148.03 | +15.2% | COM | G3223R108 |
| EMR | EMERSON ELEC CO | 221,559 | $12.35M | 0.1% | $41.37 | +3.6% | COM | 291011104 |
| KSS | KOHLS CORP | 248,900 | $12.29M | 0.1% | $50.73 | -2.5% | COM | 500255104 |
| BAX | BAXTER INTL INC | 276,478 | $12.26M | 0.1% | $34.67 | +14.6% | COM | 071813109 |
| — | FMC TECHNOLOGIES INC | 344,000 | $12.22M | 0.1% | $31.77 | — | COM | 30249U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 183,106 | $12.21M | 0.1% | $59.05 | +7.9% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 73,547 | $12.18M | 0.1% | $126.34 | +14.5% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT INC | 368,483 | $12.17M | 0.1% | $36.08 | — | CL A | 112585104 |
| COF | CAPITAL ONE FINL CORP | 137,597 | $12M | 0.1% | $57.05 | +20.5% | COM | 14040H105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 28,331 | $11.86M | 0.1% | $362.88 | +14.7% | COM | 592688105 |
| GAP | GAP INC DEL | 525,000 | $11.78M | 0.1% | $20.05 | -6.9% | COM | 364760108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 210,116 | $11.77M | 0.1% | $51.67 | -8.2% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 139,100 | $11.75M | 0.1% | $81.48 | +0.7% | ORD | M22465104 |
| ARW | ARROW ELECTRS INC | 164,600 | $11.74M | 0.1% | $57.98 | +14.1% | COM | 042735100 |
| CNP | CENTERPOINT ENERGY INC | 472,183 | $11.63M | 0.1% | $16.06 | +9.2% | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 428,104 | $11.55M | 0.1% | $13.27 | +30.3% | COM | 316773100 |
| — | CITRIX SYS INC | 128,984 | $11.52M | 0.1% | $73.87 | — | COM | 177376100 |
| URI | UNITED RENTALS INC | 108,802 | $11.49M | 0.1% | $71.85 | +22.7% | COM | 911363109 |
| YUM | YUM BRANDS INC | 178,037 | $11.28M | 0.1% | $49.74 | +7.2% | COM | 988498101 |
| PCG | PG&E CORP | 184,295 | $11.2M | 0.1% | $52.65 | +9.1% | COM | 69331C108 |
| COR | AMERISOURCEBERGEN CORP | 142,825 | $11.17M | 0.1% | $59.01 | -0.4% | COM | 03073E105 |
| NTRS | NORTHERN TR CORP | 125,354 | $11.16M | 0.1% | $51.31 | +20.2% | COM | 665859104 |
| — | INGERSOLL-RAND PLC | 148,404 | $11.14M | 0.1% | $66.47 | — | SHS | G47791101 |
| BAP | CREDICORP LTD | 70,400 | $11.11M | 0.1% | $99.52 | +20.7% | COM | G2519Y108 |
| LVS | LAS VEGAS SANDS CORP | 207,587 | $11.09M | 0.1% | $44.96 | +4.2% | COM | 517834107 |
| MOS | MOSAIC CO | 376,693 | $11.05M | 0.1% | $22.30 | +2.7% | COM | 61945C103 |
| RYAAY | RYANAIR HLDGS PLC | 132,511 | $11.03M | 0.1% | $84.44 | — | SPONSORED ADR NE ADDED | 783513203 |
| RGA | REINSURANCE GROUP AMER INC | 87,500 | $11.01M | 0.1% | $117.25 | 0.0% | COM NEW | 759351604 |
| DTE | DTE ENERGY CO | 111,512 | $10.98M | 0.1% | $57.19 | +3.6% | COM | 233331107 |
| — | WHOLE FOODS MKT INC | 352,076 | $10.83M | 0.1% | $30.76 | — | COM | 966837106 |
| MSCI | MSCI INC | 137,000 | $10.79M | 0.1% | $64.82 | +12.7% | COM | 55354G100 |
| — | CA INC | 339,371 | $10.78M | 0.1% | $31.03 | — | COM | 12673P105 |
| OMC | OMNICOM GROUP INC | 126,679 | $10.78M | 0.1% | $53.51 | +13.9% | COM | 681919106 |
| RRC | RANGE RES CORP | 313,456 | $10.77M | 0.1% | $50.05 | -28.5% | COM | 75281A109 |
| RF | REGIONS FINANCIAL CORP NEW | 746,881 | $10.72M | 0.1% | $6.50 | +35.9% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 142,293 | $10.71M | 0.1% | $51.27 | -1.2% | COM | 74144T108 |
| — | THOMSON REUTERS CORP | 237,779 | $10.42M | 0.1% | $43.18 | — | COM | 884903105 |
| HST | HOST HOTELS & RESORTS INC | 547,876 | $10.32M | 0.0% | $11.73 | +0.6% | COM | 44107P104 |
| APH | AMPHENOL CORP NEW | 153,264 | $10.3M | 0.0% | $13.21 | +15.6% | CL A | 032095101 |
| WEC | WEC ENERGY GROUP INC | 175,572 | $10.3M | 0.0% | $38.29 | +11.7% | COM ADDED | 92939U106 |
| RHI | ROBERT HALF INTL INC | 211,000 | $10.29M | 0.0% | $43.10 | -0.6% | COM | 770323103 |
| — | BARD C R INC | 45,687 | $10.26M | 0.0% | $189.40 | — | COM | 067383109 |
| YUMC | YUM CHINA HLDGS INC | 390,800 | $10.21M | 0.0% | $26.68 | 0.0% | COM ADDED | 98850P109 |
| CPT | CAMDEN PPTY TR CO | 119,800 | $10.07M | 0.0% | $52.96 | +10.0% | SH BEN INT | 133131102 |
| WAT | WATERS CORP | 74,145 | $9.964M | 0.0% | $138.96 | +2.7% | COM | 941848103 |
| — | GENERAL GROWTH PPTYS INC | 398,179 | $9.947M | 0.0% | $27.98 | — | COM | 370023103 |
| — | BB&T CORP | 208,461 | $9.802M | 0.0% | $43.55 | — | COM | 054937107 |
| HOG | HARLEY DAVIDSON INC | 167,411 | $9.767M | 0.0% | $48.21 | +18.3% | COM | 412822108 |
| BRX | BRIXMOR PPTY GROUP INC | 399,900 | $9.766M | 0.0% | $25.43 | — | COM | 11120U105 |
| HUM | HUMANA INC | 47,576 | $9.707M | 0.0% | $145.63 | +21.4% | COM | 444859102 |
| HP | HELMERICH & PAYNE INC | 124,600 | $9.644M | 0.0% | $54.96 | +29.2% | COM | 423452101 |
| TRV | TRAVELERS COMPANIES INC | 78,240 | $9.578M | 0.0% | $73.03 | +27.9% | COM | 89417E109 |
| NRG | NRG ENERGY INC | 777,646 | $9.534M | 0.0% | $18.28 | -48.2% | COM | 629377508 |
| — | INTERPUBLIC GROUP COS INC | 405,473 | $9.492M | 0.0% | $14.23 | +14.1% | COM | 460690100 |
| — | QUINTILES TRANSNATIO HLDGS I | 124,423 | $9.462M | 0.0% | $65.83 | — | COM | 74876Y101 |
| — | TARO PHARMACEUTICAL INDS LTD | 89,800 | $9.453M | 0.0% | $136.81 | — | SHS | M8737E108 |
| A | AGILENT TECHNOLOGIES INC | 206,284 | $9.398M | 0.0% | $37.90 | +11.6% | COM | 00846U101 |
| — | XILINX INC | 155,599 | $9.394M | 0.0% | $48.57 | — | COM | 983919101 |
| DOV | DOVER CORP | 125,183 | $9.38M | 0.0% | $47.06 | +5.7% | COM | 260003108 |
| WY | WEYERHAEUSER CO | 309,884 | $9.324M | 0.0% | $20.78 | +4.3% | COM | 962166104 |
| JCI | JOHNSON CTLS INTL PLC | 226,125 | $9.314M | 0.0% | $34.28 | +0.0% | SHS ADDED | G51502105 |
| IP | INTL PAPER CO | 173,561 | $9.209M | 0.0% | $24.34 | +28.4% | COM | 460146103 |
| — | DUKE REALTY CORP | 345,503 | $9.177M | 0.0% | $26.70 | — | COM | 264411505 |
| PHM | PULTE HOMES INC | 495,300 | $9.104M | 0.0% | $16.01 | +6.7% | COM | 745867101 |
| DLTR | DOLLAR TREE INC | 117,128 | $9.04M | 0.0% | $85.92 | -6.3% | COM | 256746108 |
| CINF | CINCINNATI FINL CORP | 118,685 | $8.99M | 0.0% | $44.40 | +31.0% | COM | 172062101 |
| ALGN | ALIGN TECHNOLOGY INC | 92,000 | $8.844M | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| — | SEAGATE TECHNOLOGY PLC | 231,154 | $8.823M | 0.0% | $34.00 | — | SHS | G7945M107 |
| KIM | KIMCO REALTY CORP | 342,096 | $8.607M | 0.0% | $16.07 | +3.6% | COM | 49446R109 |
| CHD | CHURCH & DWIGHT INC | 193,503 | $8.551M | 0.0% | $39.38 | +2.8% | COM | 171340102 |
| — | HOLLYFRONTIER CORP | 261,000 | $8.55M | 0.0% | $35.84 | — | COM | 436106108 |
| — | CDK GLOBAL INC | 143,100 | $8.542M | 0.0% | $57.79 | — | COM | 12508E101 |
| HOLX | HOLOGIC INC | 211,795 | $8.497M | 0.0% | $36.84 | +4.7% | COM | 436440101 |
| BF/B | BROWN FORMAN CORP | 188,949 | $8.488M | 0.0% | $32.54 | -4.9% | CL B | 115637209 |
| CFG | CITIZENS FINL GROUP INC | 233,613 | $8.324M | 0.0% | $16.51 | +29.2% | COM | 174610105 |
| — | CONCHO RES INC | 62,012 | $8.223M | 0.0% | $130.96 | — | COM | 20605P101 |
| — | WABCO HLDGS INC | 77,400 | $8.216M | 0.0% | $104.39 | — | COM | 92927K102 |
| PNW | PINNACLE WEST CAP CORP | 104,400 | $8.146M | 0.0% | $43.90 | +19.0% | COM | 723484101 |
| — | XEROX CORP | 930,900 | $8.127M | 0.0% | $10.39 | — | COM | 984121103 |
| FE | FIRSTENERGY CORP | 262,102 | $8.117M | 0.0% | $21.95 | -0.1% | COM | 337932107 |
| FTS | FORTIS INC | 261,700 | $8.091M | 0.0% | $22.16 | 0.0% | COM ADDED | 349553107 |
| — | TWENTY FIRST CENTY FOX INC | 287,256 | $8.055M | 0.0% | $28.97 | — | CL A ADDED | 90130A101 |
| NEM | NEWMONT MINING CORP | 234,926 | $8.004M | 0.0% | $25.65 | +4.8% | COM | 651639106 |
| — | RITE AID CORP | 967,900 | $7.975M | 0.0% | $7.95 | — | COM | 767754104 |
| IDXX | IDEXX LABS INC | 67,106 | $7.87M | 0.0% | $85.88 | +32.9% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 69,891 | $7.754M | 0.0% | $79.18 | +11.2% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,187 | $7.723M | 0.0% | $32.34 | +4.4% | COM | 039483102 |
| FTV | FORTIVE CORP | 143,592 | $7.701M | 0.0% | $31.27 | +1.9% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 99,661 | $7.623M | 0.0% | $69.86 | +3.6% | CL A | 518439104 |
| CAE | CAE INC | 536,787 | $7.517M | 0.0% | $12.40 | +10.0% | COM | 124765108 |
| ILF | ISHARES TR LATN AMER 40 | 272,000 | $7.502M | 0.0% | $27.58 | — | ETF | 464287390 |
| CNC | CENTENE CORP | 132,401 | $7.482M | 0.0% | $33.72 | -12.5% | DEL COM | 15135B101 |
| VTR | VENTAS INC | 119,610 | $7.478M | 0.0% | $42.62 | -0.1% | COM | 92276F100 |
| LW | LAMB WESTON HLDGS INC | 194,456 | $7.36M | 0.0% | $29.75 | 0.0% | COM ADDED | 513272104 |
| UDR | UDR INC | 200,715 | $7.322M | 0.0% | $25.21 | -1.8% | COM | 902653104 |
| PVH | PVH CORP | 81,100 | $7.318M | 0.0% | $95.74 | +8.5% | COM | 693656100 |
| MLM | MARTIN MARIETTA MATLS INC | 32,925 | $7.294M | 0.0% | $179.07 | +7.2% | COM | 573284106 |
| — | NORDSTROM INC | 151,100 | $7.242M | 0.0% | $49.59 | — | COM | 655664100 |
| BEN | FRANKLIN RES INC | 182,542 | $7.225M | 0.0% | $23.47 | 0.0% | COM | 354613101 |
| — | AGRIUM INC | 71,300 | $7.175M | 0.0% | $101.09 | — | COM | 008916108 |
| DG | DOLLAR GEN CORP | 95,433 | $7.069M | 0.0% | $65.39 | -0.8% | COM | 256677105 |
| PAYX | PAYCHEX INC | 115,083 | $7.006M | 0.0% | $42.45 | +3.5% | COM | 704326107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 99,600 | $6.899M | 0.0% | $38.59 | 0.0% | COM | 754730109 |
| PSA | PUBLIC STORAGE | 30,374 | $6.789M | 0.0% | $122.67 | +19.7% | COM | 74460D109 |
| — | VEREIT INC | 774,300 | $6.551M | 0.0% | $9.99 | — | COM | 92339V100 |
| — | NEW ORIENTAL ED & TECH GRP I | 155,300 | $6.538M | 0.0% | $37.41 | — | SPON ADR | 647581107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 148,497 | $6.516M | 0.0% | $27.09 | +12.4% | COM | 744573106 |
| — | NEWFIELD EXPL CO | 158,700 | $6.427M | 0.0% | $44.16 | — | COM | 651290108 |
| PII | POLARIS INDS INC | 77,900 | $6.418M | 0.0% | $91.18 | -10.6% | COM | 731068102 |
| L | LOEWS CORP | 136,838 | $6.408M | 0.0% | $39.28 | +7.2% | COM | 540424108 |
| SEE | SEALED AIR CORP NEW | 141,300 | $6.407M | 0.0% | $38.91 | +0.6% | COM | 81211K100 |
| CDW | CDW CORP | 122,700 | $6.391M | 0.0% | $37.67 | +16.2% | COM | 12514G108 |
| — | FEDERAL REALTY INVT TR | 44,384 | $6.307M | 0.0% | $155.57 | — | SH BEN INT | 313747206 |
| — | ALLEGHANY CORP | 10,339 | $6.287M | 0.0% | $526.34 | — | COM | 017175100 |
| TDG | TRANSDIGM GROUP INC | 25,250 | $6.286M | 0.0% | $142.48 | +23.5% | CL A | 893641100 |
| EWA | ISHARES MSCI AUST | 310,000 | $6.271M | 0.0% | $20.23 | — | ETF | 464286103 |
| AES | AES CORP | 534,300 | $6.209M | 0.0% | $8.51 | -1.5% | COM | 00130H105 |
| BWA | BORGWARNER INC | 156,600 | $6.176M | 0.0% | $25.68 | +9.1% | COM | 099724106 |
| — | ENCANA CORP | 524,908 | $6.169M | 0.0% | $9.78 | — | COM | 292505104 |
| TFX | TELEFLEX INC | 37,900 | $6.108M | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| ORLY | O REILLY AUTOMOTIVE INC | 21,812 | $6.073M | 0.0% | $11.28 | +62.0% | COM ADDED | 67103H107 |
| ADI | ANALOG DEVICES INC | 82,763 | $6.01M | 0.0% | $56.33 | +1.5% | COM | 032654105 |
| EXPD | EXPEDITORS INTL WASH INC | 112,314 | $5.948M | 0.0% | $42.29 | +10.1% | COM | 302130109 |
| MCO | MOODYS CORP | 63,004 | $5.939M | 0.0% | $82.36 | +12.5% | COM | 615369105 |
| ZBH | ZIMMER HLDGS INC | 56,765 | $5.858M | 0.0% | $106.80 | -6.9% | COM | 98956P102 |
| UGI | UGI CORP | 126,100 | $5.811M | 0.0% | $43.64 | +2.6% | COM | 902681105 |
| — | CORE LABORATORIES N V | 48,000 | $5.762M | 0.0% | $113.84 | — | COM | N22717107 |
| AGNC | AGNC INVT CORP | 317,200 | $5.751M | 0.0% | $18.13 | — | COM ADDED | 00123Q104 |
| MTB | M & T BK CORP | 36,467 | $5.705M | 0.0% | $101.57 | +2.4% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC | 61,664 | $5.667M | 0.0% | $60.32 | +19.4% | COM | 74834L100 |
| EWM | ISHARES INC MSCI MLY | 200,000 | $5.614M | 0.0% | $28.07 | — | ETF NEW ADDED | 46434G814 |
| MFC | MANULIFE FINL CORP | 314,500 | $5.607M | 0.0% | $16.29 | 0.0% | COM | 56501R106 |
| ETR | ENTERGY CORP NEW | 74,911 | $5.504M | 0.0% | $25.70 | -1.8% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 72,768 | $5.504M | 0.0% | $64.97 | 0.0% | COM | 31620M106 |
| NAVI | NAVIENT CORP | 332,900 | $5.47M | 0.0% | $13.71 | +13.5% | COM | 63938C108 |
| — | HARMAN INTL INDS INC | 48,800 | $5.425M | 0.0% | $88.39 | — | COM | 413086109 |
| — | TWENTY FIRST CENTY FOX INC | 196,118 | $5.344M | 0.0% | $26.33 | — | CL B ADDED | 90130A200 |
| — | L-3 COMMUNICATIONS HLDGS INC | 34,841 | $5.3M | 0.0% | $150.10 | — | COM | 502424104 |
| VIPS | VIPSHOP HLDGS LTD | 478,800 | $5.272M | 0.0% | $12.30 | — | SPONSORED ADR | 92763W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 208,300 | $5.253M | 0.0% | $23.95 | +7.4% | COM | 127387108 |
| — | TIFFANY & CO NEW | 67,147 | $5.199M | 0.0% | $70.42 | — | COM | 886547108 |
| PANW | PALO ALTO NETWORKS INC | 41,302 | $5.165M | 0.0% | $24.43 | -1.9% | COM | 697435105 |
| KMB | KIMBERLY CLARK CORP | 44,924 | $5.127M | 0.0% | $90.09 | -6.2% | COM | 494368103 |
| — | VIACOM INC NEW | 145,910 | $5.121M | 0.0% | $45.52 | — | CL B | 92553P201 |
| PYPL | PAYPAL HLDGS INC | 129,582 | $5.115M | 0.0% | $39.98 | +0.3% | COM | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 32,100 | $5.112M | 0.0% | $128.99 | +13.8% | COM | 25754A201 |
| GRMN | GARMIN LTD | 102,800 | $4.985M | 0.0% | $35.73 | +9.7% | SHS | H2906T109 |
| — | HCP INC | 165,152 | $4.908M | 0.0% | $36.13 | — | COM | 40414L109 |
| DRI | DARDEN RESTAURANTS INC | 66,800 | $4.858M | 0.0% | $52.07 | +3.5% | COM | 237194105 |
| VET | VERMILION ENERGY INC | 114,000 | $4.802M | 0.0% | $40.83 | 0.0% | COM | 923725105 |
| TECK | TECK RESOURCES LTD | 237,079 | $4.75M | 0.0% | $16.38 | +32.1% | CL B | 878742204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 99,556 | $4.744M | 0.0% | $37.62 | 0.0% | COM | 416515104 |
| WLK | WESTLAKE CHEM CORP | 81,000 | $4.535M | 0.0% | $47.64 | 0.0% | COM | 960413102 |
| — | DELL TECHNOLOGIES INC | 81,268 | $4.467M | 0.0% | $47.80 | — | COM CL V ADDED | 24703L103 |
| — | LINEAR TECHNOLOGY CORP | 70,483 | $4.395M | 0.0% | $53.44 | — | COM | 535678106 |
| — | MARATHON OIL CORP | 253,700 | $4.392M | 0.0% | $17.31 | — | COM | 565849106 |
| FISV | FISERV INC | 40,759 | $4.332M | 0.0% | $49.72 | +3.3% | COM | 337738108 |
| KMI | KINDER MORGAN INC | 208,639 | $4.321M | 0.0% | $13.07 | +0.2% | COM | 49456B101 |
| GT | GOODYEAR TIRE & RUBR CO | 138,600 | $4.279M | 0.0% | $30.26 | +2.2% | COM | 382550101 |
| EZA | ISHARES MSCI STH AFR | 80,000 | $4.189M | 0.0% | $52.36 | — | ETF | 464286780 |
| — | CERNER CORP | 87,859 | $4.162M | 0.0% | $60.06 | — | COM | 156782104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,977 | $4.144M | 0.0% | $64.23 | +21.7% | COM | 33616C100 |
| AAL | AMERICAN AIRLS GROUP INC | 88,500 | $4.132M | 0.0% | $41.13 | +2.2% | COM | 02376R102 |
| AEP | AMERICAN ELEC PWR INC | 65,480 | $4.123M | 0.0% | $43.43 | +2.9% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 49,730 | $4.112M | 0.0% | $61.55 | +12.8% | CL A | 571903202 |
| WELL | WELLTOWER INC | 60,022 | $4.017M | 0.0% | $46.21 | +2.3% | COM | 95040Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,569 | $4.015M | 0.0% | $149.40 | +0.7% | COM | 018581108 |
| HRL | HORMEL FOODS CORP | 115,044 | $4.005M | 0.0% | $28.71 | 0.0% | COM | 440452100 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $3.987M | 0.0% | $33.08 | +21.4% | COM | 844741108 |
| NTAP | NETAPP INC | 112,128 | $3.955M | 0.0% | $26.54 | +4.4% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP OHIO | 110,687 | $3.929M | 0.0% | $21.20 | +18.3% | COM | 743315103 |
| HSY | HERSHEY CO | 37,771 | $3.907M | 0.0% | $75.92 | +4.7% | COM | 427866108 |
| — | DISCOVERY COMMUNICATNS NEW | 145,200 | $3.888M | 0.0% | $25.89 | — | COM SER C | 25470F302 |
| CAH | CARDINAL HEALTH INC | 53,948 | $3.883M | 0.0% | $58.14 | -4.9% | COM | 14149Y108 |
| DE | DEERE & CO | 36,915 | $3.804M | 0.0% | $69.51 | +17.1% | COM | 244199105 |
| — | ST JUDE MED INC | 47,236 | $3.788M | 0.0% | $77.24 | — | COM | 790849103 |
| FLEX | FLEXTRONICS INTL LTD | 262,600 | $3.774M | 0.0% | $8.24 | +29.7% | ORD | Y2573F102 |
| CVE | CENOVUS ENERGY INC | 248,000 | $3.754M | 0.0% | $12.54 | +1.7% | COM | 15135U109 |
| — | ANNALY CAP MGMT INC | 373,275 | $3.722M | 0.0% | $10.51 | — | COM | 035710409 |
| SNPS | SYNOPSYS INC | 62,300 | $3.667M | 0.0% | $56.90 | +4.6% | COM | 871607107 |
| — | GROUPE CGI INC | 76,300 | $3.666M | 0.0% | $47.07 | — | CL A | 39945C109 |
| AJG | GALLAGHER ARTHUR J & CO | 70,000 | $3.637M | 0.0% | $39.93 | +9.1% | COM | 363576109 |
| ALB | ALBEMARLE CORP | 42,233 | $3.635M | 0.0% | $65.66 | +13.9% | COM | 012653101 |
| — | SOUTHWESTERN ENERGY CO | 330,700 | $3.578M | 0.0% | $12.84 | — | COM | 845467109 |
| ATO | ATMOS ENERGY CORP | 48,000 | $3.559M | 0.0% | $56.28 | +3.3% | COM | 049560105 |
| — | B/E AEROSPACE INC | 59,100 | $3.557M | 0.0% | $60.19 | — | COM | 073302101 |
| NSC | NORFOLK SOUTHERN CORP | 32,446 | $3.506M | 0.0% | $73.23 | +14.7% | COM | 655844108 |
| — | L BRANDS INC | 52,988 | $3.489M | 0.0% | $78.33 | — | COM | 501797104 |
| SIG | SIGNET JEWELERS LIMITED | 36,950 | $3.483M | 0.0% | $95.66 | -24.2% | SHS | G81276100 |
| TRGP | TARGA RES CORP | 61,097 | $3.426M | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| — | SYMANTEC CORP | 143,027 | $3.417M | 0.0% | $24.37 | — | COM | 871503108 |
| — | ROCKWELL COLLINS INC | 36,753 | $3.409M | 0.0% | $90.10 | — | COM | 774341101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 108,200 | $3.397M | 0.0% | $28.83 | -5.8% | SHS ADDED | G25839104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 108,400 | $3.316M | 0.0% | $30.59 | — | CL A | G5480U104 |
| AVT | AVNET INC | 69,200 | $3.295M | 0.0% | $32.56 | +10.8% | COM | 053807103 |
| EW | EDWARDS LIFESCIENCES CORP | 34,651 | $3.247M | 0.0% | $32.86 | -1.4% | COM | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,168 | $3.236M | 0.0% | $54.06 | +7.8% | COM | 12541W209 |
| — | MALLINCKRODT PUB LTD CO | 63,100 | $3.144M | 0.0% | $51.40 | — | SHS | G5785G107 |
| WHR | WHIRLPOOL CORP | 17,289 | $3.143M | 0.0% | $165.80 | -0.1% | COM | 963320106 |
| JBHT | HUNT J B TRANS SVCS INC | 32,100 | $3.116M | 0.0% | $75.46 | +8.4% | COM | 445658107 |
| SABR | SABRE CORP | 123,862 | $3.09M | 0.0% | $27.26 | -5.9% | COM | 78573M104 |
| EPOL | ISHARES TR MSCI POL CAP | 170,000 | $3.08M | 0.0% | $20.23 | — | ETF | 46429B606 |
| KEY | KEYCORP | 167,477 | $3.06M | 0.0% | $10.71 | 0.0% | COM | 493267108 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,206 | $3.001M | 0.0% | $96.56 | +17.9% | CL B | 913903100 |
| — | SINA CORP | 48,500 | $2.948M | 0.0% | $60.78 | — | ORD | G81477104 |
| O | REALTY INCOME CORP | 49,905 | $2.869M | 0.0% | $29.58 | +22.9% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 215,981 | $2.855M | 0.0% | $7.06 | +12.1% | COM | 446150104 |
| ECL | ECOLAB INC | 24,110 | $2.826M | 0.0% | $101.12 | +4.8% | COM | 278865100 |
| SCCO | SOUTHERN COPPER CORP | 86,400 | $2.76M | 0.0% | $19.46 | +3.9% | COM | 84265V105 |
| LULU | LULULEMON ATHLETICA INC | 42,400 | $2.756M | 0.0% | $73.84 | -19.2% | COM | 550021109 |
| — | SCANA CORP NEW | 37,560 | $2.752M | 0.0% | $67.12 | — | COM | 80589M102 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 298,700 | $2.721M | 0.0% | $12.64 | — | ADR | 607409109 |
| — | TORCHMARK CORP | 35,500 | $2.618M | 0.0% | $70.29 | — | COM | 891027104 |
| WRB | BERKLEY W R CORP | 39,200 | $2.607M | 0.0% | $12.65 | +15.5% | COM | 084423102 |
| HSIC | SCHEIN HENRY INC | 17,097 | $2.594M | 0.0% | $62.44 | -3.3% | COM | 806407102 |
| CCK | CROWN HOLDINGS INC | 48,500 | $2.55M | 0.0% | $51.09 | +0.5% | COM | 228368106 |
| — | VANECK VECTORS ETF TR RUSSIA | 120,000 | $2.546M | 0.0% | $17.77 | — | ETF ADDED | 92189F403 |
| MSI | MOTOROLA SOLUTIONS INC | 29,577 | $2.452M | 0.0% | $66.56 | +2.7% | COM ADDED | 620076307 |
| HRB | BLOCK H & R INC | 106,000 | $2.437M | 0.0% | $16.77 | -4.1% | COM | 093671105 |
| LNC | LINCOLN NATL CORP IND | 36,075 | $2.391M | 0.0% | $40.64 | 0.0% | COM | 534187109 |
| ILMN | ILLUMINA INC | 17,873 | $2.288M | 0.0% | $159.99 | -15.8% | COM | 452327109 |
| — | JACOBS ENGR GROUP INC DEL | 39,400 | $2.246M | 0.0% | $46.73 | — | COM | 469814107 |
| CPB | CAMPBELL SOUP CO | 37,037 | $2.24M | 0.0% | $42.99 | -3.0% | COM | 134429109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 198,600 | $2.24M | 0.0% | $11.27 | — | ADR | 204448104 |
| COP | CONOCOPHILLIPS | 44,662 | $2.239M | 0.0% | $34.77 | 0.0% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 52,700 | $2.218M | 0.0% | $36.21 | +2.6% | COM | 008474108 |
| GPC | GENUINE PARTS CO | 23,176 | $2.214M | 0.0% | $66.76 | +9.5% | COM | 372460105 |
| RCI | ROGERS COMMUNICATIONS INC | 56,800 | $2.194M | 0.0% | $39.78 | -0.8% | CL B | 775109200 |
| TAL | TAL ED GROUP ADS REPSTG | 30,900 | $2.168M | 0.0% | $48.69 | — | COM | 874080104 |
| MAC | MACERICH CO | 29,900 | $2.118M | 0.0% | $76.90 | — | COM | 554382101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 61,700 | $2.095M | 0.0% | $17.41 | -4.4% | COM | 31620R303 |
| CE | CELANESE CORP DEL | 26,371 | $2.076M | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| CLX | CLOROX CO DEL | 17,153 | $2.059M | 0.0% | $89.56 | +1.4% | COM | 189054109 |
| — | LIBERTY GLOBAL PLC SHS | 68,023 | $2.02M | 0.0% | $29.70 | — | CL C | G5480U120 |
| — | RED HAT INC | 28,814 | $2.008M | 0.0% | $70.74 | — | COM | 756577102 |
| DKS | DICKS SPORTING GOODS INC | 37,400 | $1.986M | 0.0% | $44.07 | 0.0% | COM | 253393102 |
| AEE | AMEREN CORP | 37,086 | $1.946M | 0.0% | $38.36 | -0.8% | COM | 023608102 |
| — | DISCOVERY COMMUNICATNS NEW | 68,100 | $1.867M | 0.0% | $26.71 | — | COM SER A | 25470F104 |
| CCL | CARNIVAL CORP | 35,423 | $1.844M | 0.0% | $44.75 | 0.0% | PAIRED CTF | 143658300 |
| THD | ISHARES MSCI THI CAP | 25,000 | $1.802M | 0.0% | $69.61 | — | ETF | 464286624 |
| ACGL | ARCH CAP GROUP LTD | 20,845 | $1.799M | 0.0% | $25.23 | +2.4% | ORD | G0450A105 |
| — | YY INC | 43,500 | $1.715M | 0.0% | $48.26 | — | ADS REPCOM CLA | 98426T106 |
| DVA | DAVITA INC | 26,695 | $1.714M | 0.0% | $62.28 | 0.0% | COM | 23918K108 |
| EWZ | ISHARES MSCI BRZ CAP | 50,000 | $1.667M | 0.0% | $21.95 | — | ETF | 464286400 |
| — | MEAD JOHNSON NUTRITION CO | 21,918 | $1.551M | 0.0% | $81.05 | — | COM | 582839106 |
| LEG | LEGGETT & PLATT INC | 31,500 | $1.54M | 0.0% | $46.08 | +3.2% | COM | 524660107 |
| — | 58 COM INC | 54,900 | $1.537M | 0.0% | $50.37 | — | SPON ADR REP A | 31680Q104 |
| VNO | VORNADO RLTY TR | 14,501 | $1.513M | 0.0% | $99.90 | — | SH BEN INT | 929042109 |
| BCE | BCE INC | 34,750 | $1.504M | 0.0% | $25.58 | -0.6% | COM | 05534B760 |
| — | BCE INC | 34,750 | $1.504M | 0.0% | $44.09 | — | PUT | 05534B950 |
| VRSK | VERISK ANALYTICS INC | 17,689 | $1.436M | 0.0% | $78.34 | 0.0% | CL A | 92345Y106 |
| — | COACH INC | 36,129 | $1.265M | 0.0% | $35.13 | — | COM | 189754104 |
| VRSN | VERISIGN INC | 16,200 | $1.232M | 0.0% | $82.73 | -5.3% | COM | 92343E102 |
| IMO | IMPERIAL OIL LTD | 35,000 | $1.219M | 0.0% | $26.88 | 0.0% | COM | 453038408 |
| PPL | PPL CORP | 35,200 | $1.199M | 0.0% | $18.11 | +23.1% | COM | 69351T106 |
| — | FANG HLDGS LTD | 358,900 | $1.177M | 0.0% | $4.49 | — | ADR ADDED | 30711Y102 |
| INCY | INCYTE CORP | 11,600 | $1.163M | 0.0% | $97.56 | 0.0% | COM | 45337C102 |
| OTEX | OPEN TEXT CORP | 18,000 | $1.113M | 0.0% | $21.73 | +16.3% | COM | 683715106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,900 | $1.076M | 0.0% | $128.12 | 0.0% | COM | G7496G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,300 | $1.034M | 0.0% | $77.78 | -0.5% | COM | 015271109 |
| EWC | ISHARES MSCI CDA | 38,000 | $994K | 0.0% | $23.71 | — | ETF | 464286509 |
| — | TURQUOISE HILL RES LTD | 305,800 | $983K | 0.0% | $3.33 | — | COM | 900435108 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 36,300 | $958K | 0.0% | $26.39 | — | ETF | 92189F775 |
| AER | AERCAP HOLDINGS NV | 21,500 | $895K | 0.0% | $41.41 | 0.0% | SHS | N00985106 |
| — | SPECTRUM BRANDS HLDGS INC | 6,900 | $844K | 0.0% | $122.32 | — | COM | 84763R101 |
| MKC | MCCORMICK & CO INC | 8,836 | $825K | 0.0% | $34.98 | +12.1% | COM NON VTG | 579780206 |
| IVZ | INVESCO LTD | 26,184 | $794K | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| CCJ | CAMECO CORP | 73,100 | $765K | 0.0% | $8.44 | 0.0% | COM | 13321L108 |
| RMD | RESMED INC | 12,200 | $757K | 0.0% | $51.33 | +8.0% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 12,183 | $695K | 0.0% | $34.77 | +32.8% | COM | 760759100 |
| EQT | EQT CORP | 10,004 | $654K | 0.0% | $34.21 | 0.0% | COM | 26884L109 |
| TXT | TEXTRON INC | 12,218 | $593K | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| WB | WEIBO CORP | 11,700 | $475K | 0.0% | $40.60 | — | SPONSORED ADR | 948596101 |
| RL | RALPH LAUREN CORP | 5,000 | $452K | 0.0% | $83.34 | +1.4% | CL A | 751212101 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,200 | $398K | 0.0% | $28.65 | 0.0% | COM | 896239100 |
| DHI | D R HORTON INC | 4,617 | $126K | 0.0% | $28.68 | -10.0% | COM | 23331A109 |
| — | COMPUTER SCIENCES CORP | 2,100 | $125K | 0.0% | $59.52 | — | COM | 205363104 |
| WCN | WASTE CONNECTIONS INC | 1,307 | $103K | 0.0% | $47.42 | 0.0% | COM | 94106B101 |
| — | QUNAR CAYMAN IS LTD | 2,100 | $63,000 | 0.0% | $30.00 | — | SPNS ADR CL B | 74906P104 |
| — | LIBERTY MEDIA CORP NEW | 2,900 | $58,000 | 0.0% | $24.69 | — | INT COM SER A | 53071M104 |
| — | YAHOO INC | 1,067 | $41,000 | 0.0% | $38.43 | — | COM | 984332106 |
| REGN | REGENERON PHARMACEUTICALS | 92 | $34,000 | 0.0% | $398.92 | -5.2% | COM | 75886F107 |
| TSLA | TESLA MTRS INC | 152 | $32,000 | 0.0% | $13.14 | 0.0% | COM | 88160R101 |
| — | BAKER HUGHES INC | 480 | $31,000 | 0.0% | $64.58 | — | COM | 057224107 |
| EQR | EQUITY RESIDENTIAL | 431 | $28,000 | 0.0% | $41.17 | +7.0% | SH BEN INT | 29476L107 |
| PCAR | PACCAR INC | 414 | $26,000 | 0.0% | $28.43 | 0.0% | COM | 693718108 |
| WMB | WILLIAMS COS INC DEL | 842 | $26,000 | 0.0% | $18.55 | 0.0% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 599 | $24,000 | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 292 | $22,000 | 0.0% | $81.37 | 0.0% | COM | 92532F100 |
| TAP | MOLSON COORS BREWING CO | 222 | $22,000 | 0.0% | $80.88 | 0.0% | CL B | 60871R209 |
| ROP | ROPER INDS INC NEW | 120 | $22,000 | 0.0% | $169.81 | 0.0% | COM | 776696106 |
| — | HESS CORP | 336 | $21,000 | 0.0% | $62.50 | — | COM | 42809H107 |
| VFC | V F CORP | 392 | $21,000 | 0.0% | $51.86 | 0.0% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 374 | $21,000 | 0.0% | $38.94 | 0.0% | COM CL A | 30040W108 |
| — | MYLAN N V | 537 | $20,000 | 0.0% | $38.13 | — | SHS EURO | N59465109 |
| VMC | VULCAN MATLS CO | 157 | $20,000 | 0.0% | $80.97 | +38.0% | COM | 929160109 |
| — | HILTON WORLDWIDE HLDGS INC | 701 | $19,000 | 0.0% | $27.10 | — | COM | 43300A104 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $19,000 | 0.0% | $1.93 | — | ADDED | 80105N113 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 155 | $19,000 | 0.0% | $109.67 | 0.0% | SHS | G96629103 |
| — | NOBLE ENERGY INC | 507 | $19,000 | 0.0% | $37.48 | — | COM | 655044105 |
| ESS | ESSEX PPTY TR INC | 77 | $18,000 | 0.0% | $157.91 | +0.9% | COM | 297178105 |
| EFX | EQUIFAX INC | 141 | $17,000 | 0.0% | $112.26 | 0.0% | COM | 294429105 |
| EXPE | EXPEDIA INC | 146 | $17,000 | 0.0% | $116.78 | 0.0% | COM | 30212P303 |
| — | NATIONAL OILWELL VARCO INC | 446 | $17,000 | 0.0% | $38.12 | — | COM | 637071101 |
| ADSK | AUTODESK INC | 236 | $17,000 | 0.0% | $73.63 | 0.0% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 202 | $17,000 | 0.0% | $86.00 | 0.0% | COM | 09061G101 |
| — | LABORATORY CORP AMER HLDGS | 121 | $16,000 | 0.0% | $137.50 | — | COM | 50540R409 |
| XRAY | DENTSPLY SIRONA INC | 275 | $16,000 | 0.0% | $59.08 | 0.0% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 74 | $15,000 | 0.0% | $201.36 | -2.5% | COM | 608190104 |
| — | IHS MARKIT LTD | 425 | $15,000 | 0.0% | $35.29 | — | SHS | G47567105 |
| — | SBA COMMUNICATIONS CORP | 147 | $15,000 | 0.0% | $102.04 | — | COM | 78388J106 |
| KMX | CARMAX INC | 226 | $15,000 | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| BALL | BALL CORP | 195 | $15,000 | 0.0% | $34.58 | +1.4% | COM | 058498106 |
| MKL | MARKEL CORP | 17 | $15,000 | 0.0% | $874.08 | +2.0% | COM | 570535104 |
| AAP | ADVANCE AUTO PARTS INC | 87 | $15,000 | 0.0% | $137.83 | 0.0% | COM | 00751Y106 |
| — | WESTROCK CO | 297 | $15,000 | 0.0% | $50.51 | — | COM | 96145D105 |
| — | FLEETCOR TECHNOLOGIES INC | 109 | $15,000 | 0.0% | $137.61 | — | COM | 339041105 |
| — | HARRIS CORP | 147 | $15,000 | 0.0% | $102.04 | — | DEL COM | 413875105 |
| PRGO | PERRIGO CO PLC | 169 | $14,000 | 0.0% | $86.74 | 0.0% | SHS | G97822103 |
| CMS | CMS ENERGY CORP | 330 | $14,000 | 0.0% | $31.22 | 0.0% | COM | 125896100 |
| — | MAXIM INTEGRATED PRODS INC | 335 | $13,000 | 0.0% | $38.81 | — | COM | 57772K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34 | $13,000 | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| MAA | MID-AMER APT CMNTYS INC | 134 | $13,000 | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| — | SL GREEN RLTY CORP | 118 | $13,000 | 0.0% | $110.17 | — | COM | 78440X101 |
| AME | AMETEK INC NEW | 274 | $13,000 | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| ALV | AUTOLIV INC | 104 | $12,000 | 0.0% | $59.93 | 0.0% | COM | 052800109 |
| — | BUNGE LIMITED | 165 | $12,000 | 0.0% | $62.74 | — | COM | G16962105 |
| TSCO | TRACTOR SUPPLY CO | 158 | $12,000 | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| — | XL GROUP LTD | 325 | $12,000 | 0.0% | $36.92 | — | COM | G98294104 |
| — | WHITEWAVE FOODS CO | 209 | $12,000 | 0.0% | $57.42 | — | COM | 966244105 |
| SNA | SNAP ON INC | 69 | $12,000 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| MAT | MATTEL INC | 402 | $11,000 | 0.0% | $30.41 | 0.0% | COM | 577081102 |
| PNR | PENTAIR PLC | 203 | $11,000 | 0.0% | $33.79 | 0.0% | SHS | G7S00T104 |
| — | E TRADE FINANCIAL CORP | 323 | $11,000 | 0.0% | $29.12 | — | COM | 269246401 |
| LKQ | LKQ CORP | 362 | $11,000 | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| EXR | EXTRA SPACE STORAGE INC | 148 | $11,000 | 0.0% | $52.12 | 0.0% | COM | 30225T102 |
| — | TWITTER INC | 668 | $11,000 | 0.0% | $16.47 | — | COM | 90184L102 |
| CBRE | CBRE GROUP INC | 356 | $11,000 | 0.0% | $28.95 | 0.0% | CL A | 12504L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 94 | $11,000 | 0.0% | $99.79 | 0.0% | COM | 459506101 |
| AA | ALCOA CORP | 143 | $4,000 | 0.0% | $25.90 | 0.0% | COM ADDED | 013872106 |
| ADNT | ADIENT PLC ORD | 6 | $0 | 0.0% | $50.50 | 0.0% | SHS ADDED | G0084W101 |