Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $2.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES | 3,827,659 | $93.82M | 3.3% | $23.80 | — | MSCI CDA ETF | 464286509 |
| AAPL | APPLE INC | 854,588 | $81.7M | 2.9% | $26.18 | -13.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 696,349 | $65.28M | 2.3% | $49.40 | +17.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,171,665 | $59.95M | 2.1% | $38.92 | +18.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 445,835 | $54.08M | 1.9% | $73.72 | +18.1% | COM | 478160104 |
| META | FACEBOOK INC | 384,725 | $43.97M | 1.5% | $94.55 | +21.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 705,124 | $43.82M | 1.5% | $49.58 | -2.5% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 1,357,210 | $42.73M | 1.5% | $25.22 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 58,278 | $41.7M | 1.5% | $26.73 | +26.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 384,872 | $40.35M | 1.4% | $56.69 | +17.8% | COM | 166764100 |
| — | ISHARES | 2,817,264 | $39.58M | 1.4% | $13.27 | — | MSCI TAIWAN ETF | 464286731 |
| WFC | WELLS FARGO & CO NEW | 779,780 | $36.91M | 1.3% | $40.99 | -9.2% | COM | 949746101 |
| T | AT&T INC | 848,471 | $36.66M | 1.3% | $12.27 | +23.2% | COM | 00206R102 |
| PFE | PFIZER INC | 1,011,037 | $35.6M | 1.2% | $20.65 | +1.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 49,897 | $35.1M | 1.2% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 616,187 | $34.41M | 1.2% | $27.45 | +14.6% | COM | 92343V104 |
| — | POWERSHARES QQQ TRUST | 305,939 | $32.9M | 1.2% | $102.00 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER & GAMBLE CO | 368,615 | $31.21M | 1.1% | $56.93 | +11.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 141 | $30.59M | 1.1% | $206390.16 | +3.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 43,987 | $30.44M | 1.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 363,211 | $26.94M | 0.9% | $66.38 | +10.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 204,063 | $26.06M | 0.9% | $90.45 | +16.1% | COM | 437076102 |
| INTC | INTEL CORP | 776,495 | $25.47M | 0.9% | $26.13 | -3.9% | COM | 458140100 |
| KO | COCA COLA CO | 553,770 | $25.1M | 0.9% | $28.83 | +15.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 382,064 | $24.91M | 0.9% | $23.52 | +5.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 251,033 | $24.56M | 0.9% | $99.91 | -7.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 220,923 | $23.41M | 0.8% | $69.51 | +10.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 806,213 | $23.13M | 0.8% | $19.64 | +6.2% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,725 | $22.85M | 0.8% | $45.38 | +11.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,789 | $22.73M | 0.8% | $87.01 | +9.3% | COM | 459200101 |
| MMM | 3M CO | 128,112 | $22.43M | 0.8% | $92.10 | +11.2% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 189,950 | $22.09M | 0.8% | $73.33 | +14.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 148,901 | $21.02M | 0.7% | $100.03 | +14.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 363,470 | $20.94M | 0.7% | $38.21 | +3.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 204,134 | $20.77M | 0.7% | $49.13 | +25.0% | COM | 718172109 |
| BAC | BANK AMER CORP | 1,502,979 | $19.95M | 0.7% | $13.30 | -14.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 283,231 | $19.53M | 0.7% | $27.17 | +22.2% | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 200,150 | $19.17M | 0.7% | $87.88 | +9.3% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 227,199 | $18.95M | 0.7% | $77.50 | -19.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 449,735 | $18.41M | 0.6% | $32.91 | +5.1% | COM | 68389X105 |
| C | CITIGROUP INC | 399,232 | $16.92M | 0.6% | $40.76 | -18.8% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 231,128 | $16.88M | 0.6% | $18.60 | +4.9% | COM | 931142103 |
| AMGN | AMGEN INC | 108,801 | $16.55M | 0.6% | $116.29 | +0.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 149,911 | $16.15M | 0.6% | $69.86 | +4.6% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 199,919 | $15.81M | 0.6% | $58.30 | -0.1% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 152,866 | $15.44M | 0.5% | $36.35 | +10.3% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 158,499 | $15.18M | 0.5% | $77.18 | -3.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 279,675 | $14.98M | 0.5% | $40.32 | -0.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 254,462 | $14.54M | 0.5% | $45.32 | +2.5% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 274,303 | $14.51M | 0.5% | $46.78 | -7.4% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 119,760 | $14.41M | 0.5% | $75.34 | +31.6% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 96,734 | $14.37M | 0.5% | $143.20 | -10.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 57,819 | $14.35M | 0.5% | $153.91 | +18.5% | COM | 539830109 |
| NKE | NIKE INC | 251,968 | $13.91M | 0.5% | $51.39 | -2.1% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 171,846 | $13.65M | 0.5% | $72.37 | +7.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 218,878 | $13.55M | 0.5% | $37.84 | +8.3% | COM | 00287Y109 |
| — | REYNOLDS AMERICAN INC | 246,216 | $13.28M | 0.5% | $46.37 | — | COM | 761713106 |
| BA | BOEING CO | 96,714 | $12.56M | 0.4% | $126.13 | -6.0% | COM | 097023105 |
| LOW | LOWES COS INC | 156,059 | $12.36M | 0.4% | $63.06 | +2.8% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 521,369 | $12.18M | 0.4% | $17.80 | +21.6% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 54,572 | $12.13M | 0.4% | $146.20 | +23.2% | COM | 666807102 |
| MA | MASTERCARD INC | 134,802 | $11.87M | 0.4% | $91.57 | -1.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 90,928 | $11.86M | 0.4% | $22.57 | +4.0% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 148,742 | $11.71M | 0.4% | $69.55 | -7.8% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 70,583 | $11.67M | 0.4% | $106.05 | +27.8% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 133,190 | $11.62M | 0.4% | $71.08 | -4.0% | COM | 907818108 |
| USB | US BANCORP DEL | 287,481 | $11.59M | 0.4% | $29.27 | -0.3% | COM NEW | 902973304 |
| FISV | FISERV INC | 103,518 | $11.26M | 0.4% | $43.26 | +19.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 152,058 | $11.13M | 0.4% | $51.52 | +10.4% | COM | 194162103 |
| — | CELGENE CORP | 112,271 | $11.07M | 0.4% | $117.37 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 106,869 | $10.96M | 0.4% | $95.55 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 239,148 | $10.88M | 0.4% | $35.35 | -1.5% | CL A | 609207105 |
| — | TIME WARNER INC | 146,783 | $10.79M | 0.4% | $70.80 | — | COM NEW | 887317303 |
| KHC | KRAFT HEINZ CO | 121,645 | $10.76M | 0.4% | $49.17 | +9.0% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 124,723 | $10.7M | 0.4% | $50.73 | +6.1% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,832 | $10.39M | 0.4% | $83.41 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 133,010 | $10.27M | 0.4% | $30.34 | +9.9% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 156,781 | $9.822M | 0.3% | $42.39 | +7.7% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 84,486 | $9.598M | 0.3% | $76.91 | +8.9% | COM | 03027X100 |
| ECL | ECOLAB INC | 80,841 | $9.588M | 0.3% | $102.76 | +2.1% | COM | 278865100 |
| PCG | PG&E CORP | 148,134 | $9.469M | 0.3% | $52.98 | +6.7% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 59,362 | $9.322M | 0.3% | $122.00 | +4.9% | COM | 22160K105 |
| SO | SOUTHERN CO | 171,183 | $9.181M | 0.3% | $30.58 | +10.0% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 497,906 | $9.097M | 0.3% | $7.04 | +10.2% | COM | 42824C109 |
| — | PIONEER NAT RES CO | 59,606 | $9.013M | 0.3% | $125.39 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 147,824 | $8.982M | 0.3% | $59.42 | -7.0% | COM | 025816109 |
| — | PRICELINE GRP INC | 7,183 | $8.967M | 0.3% | $1238.03 | — | COM NEW | 741503403 |
| GIS | GENERAL MLS INC | 124,593 | $8.886M | 0.3% | $40.83 | +11.3% | COM | 370334104 |
| EWW | ISHARES | 172,538 | $8.691M | 0.3% | $52.49 | — | MSCI MEX CAP ETF | 464286822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,876 | $8.66M | 0.3% | $214.89 | 0.0% | CL A | 16119P108 |
| — | DU PONT E I DE NEMOURS & CO | 131,638 | $8.53M | 0.3% | $66.60 | — | COM | 263534109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,164 | $8.489M | 0.3% | $42.65 | +4.6% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 161,292 | $8.413M | 0.3% | $36.63 | +13.4% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 110,825 | $8.374M | 0.3% | $52.36 | +8.3% | COM | 674599105 |
| — | DOW CHEM CO | 168,363 | $8.369M | 0.3% | $51.44 | — | COM | 260543103 |
| BIIB | BIOGEN INC | 34,286 | $8.291M | 0.3% | $312.83 | -15.8% | COM | 09062X103 |
| TGT | TARGET CORP | 117,020 | $8.17M | 0.3% | $58.11 | -3.4% | COM | 87612E106 |
| MCK | MCKESSON CORP | 43,521 | $8.123M | 0.3% | $174.01 | -6.5% | COM | 58155Q103 |
| — | E M C CORP MASS | 298,917 | $8.122M | 0.3% | $26.11 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 201,753 | $7.931M | 0.3% | $36.14 | -7.7% | COM | 002824100 |
| AFL | AFLAC INC | 108,574 | $7.835M | 0.3% | $24.39 | +11.8% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,820 | $7.774M | 0.3% | $54.76 | -2.2% | CL A | 192446102 |
| F | FORD MTR CO DEL | 612,014 | $7.693M | 0.3% | $8.28 | -4.2% | COM PAR $0.01 | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,001 | $7.684M | 0.3% | $126.34 | +13.7% | COM | 883556102 |
| EQIX | EQUINIX INC | 19,687 | $7.633M | 0.3% | $259.61 | +11.7% | COM PAR $0.001 | 29444U700 |
| MET | METLIFE INC | 190,647 | $7.593M | 0.3% | $30.69 | -8.3% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 225,421 | $7.552M | 0.3% | $23.19 | +8.2% | COM | 743315103 |
| EWZ | ISHARES | 250,000 | $7.544M | 0.3% | $27.85 | — | MSCI BRZ CAP ETF | 464286400 |
| PRU | PRUDENTIAL FINL INC | 100,525 | $7.171M | 0.3% | $51.91 | -5.7% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 184,212 | $7.157M | 0.3% | $32.44 | -4.4% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 112,066 | $7.117M | 0.2% | $62.57 | -6.3% | COM | 14040H105 |
| — | YAHOO INC | 189,233 | $7.108M | 0.2% | $37.12 | — | COM | 984332106 |
| COP | CONOCOPHILLIPS | 162,616 | $7.09M | 0.2% | $35.44 | -7.5% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 86,839 | $7.068M | 0.2% | $66.53 | -5.4% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 32,142 | $6.972M | 0.2% | $108.76 | +14.2% | COM | 828806109 |
| KMB | KIMBERLY CLARK CORP | 49,539 | $6.811M | 0.2% | $85.23 | +10.2% | COM | 494368103 |
| YUM | YUM BRANDS INC | 82,093 | $6.807M | 0.2% | $43.82 | +12.9% | COM | 988498101 |
| PSX | PHILLIPS 66 | 84,007 | $6.665M | 0.2% | $59.01 | -3.9% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 87,531 | $6.635M | 0.2% | $87.13 | — | COM | 30219G108 |
| — | RAYTHEON CO | 47,875 | $6.509M | 0.2% | $122.51 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,970 | $6.428M | 0.2% | $68.94 | +4.1% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 157,728 | $6.251M | 0.2% | $36.38 | — | COM | 00507V109 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,923 | $6.158M | 0.2% | $126.57 | 0.0% | CL B | 913903100 |
| — | PRAXAIR INC | 54,435 | $6.118M | 0.2% | $102.43 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC DEL | 80,440 | $6.098M | 0.2% | $54.38 | +10.0% | COM | 149123101 |
| EOG | EOG RES INC | 73,026 | $6.092M | 0.2% | $59.73 | -0.7% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,900 | $6.067M | 0.2% | $136.42 | +4.8% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 50,043 | $5.957M | 0.2% | $87.91 | +4.1% | COM | 89417E109 |
| MS | MORGAN STANLEY | 228,594 | $5.939M | 0.2% | $23.83 | -16.5% | COM NEW | 617446448 |
| EXC | EXELON CORP | 162,711 | $5.916M | 0.2% | $17.20 | +2.6% | COM | 30161N101 |
| — | MONSANTO CO NEW | 56,266 | $5.818M | 0.2% | $98.65 | — | COM | 61166W101 |
| GM | GENERAL MTRS CO | 203,871 | $5.77M | 0.2% | $27.71 | -10.5% | COM | 37045V100 |
| — | AETNA INC NEW | 47,236 | $5.769M | 0.2% | $112.35 | — | COM | 00817Y108 |
| PYPL | PAYPAL HLDGS INC | 156,415 | $5.711M | 0.2% | $35.86 | +6.4% | COM | 70450Y103 |
| — | BLACKROCK INC | 16,641 | $5.7M | 0.2% | $340.52 | — | COM | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,964 | $5.683M | 0.2% | $16.18 | +9.2% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 52,732 | $5.656M | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 59,645 | $5.607M | 0.2% | $71.04 | +7.2% | COM | 256677105 |
| MAS | MASCO CORP | 179,872 | $5.565M | 0.2% | $22.00 | +24.2% | COM | 574599106 |
| — | SPECTRA ENERGY CORP | 148,757 | $5.449M | 0.2% | $27.18 | — | COM | 847560109 |
| FDX | FEDEX CORP | 35,875 | $5.445M | 0.2% | $130.15 | +7.0% | COM | 31428X106 |
| — | JOHNSON CTLS INC | 122,875 | $5.438M | 0.2% | $39.34 | — | COM | 478366107 |
| HAL | HALLIBURTON CO | 119,098 | $5.394M | 0.2% | $30.98 | +10.2% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 65,846 | $5.366M | 0.2% | $51.47 | +15.9% | COM | 681919106 |
| ALL | ALLSTATE CORP | 76,599 | $5.358M | 0.2% | $50.51 | +7.1% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 51,431 | $5.357M | 0.2% | $71.40 | +16.6% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 36,805 | $5.228M | 0.2% | $97.82 | +7.2% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 65,297 | $5.094M | 0.2% | $62.77 | -4.0% | COM | 14149Y108 |
| WELL | WELLTOWER INC | 66,742 | $5.084M | 0.2% | $49.51 | 0.0% | COM | 95040Q104 |
| — | TWENTY FIRST CENTY FOX INC | 187,807 | $5.08M | 0.2% | $27.38 | — | CL A | 90130A101 |
| — | CIGNA CORPORATION | 39,484 | $5.054M | 0.2% | $135.79 | — | COM | 125509109 |
| EIX | EDISON INTL | 64,991 | $5.048M | 0.2% | $39.45 | +23.0% | COM | 281020107 |
| NFLX | NETFLIX INC | 54,975 | $5.029M | 0.2% | $11.38 | -15.6% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 19,298 | $4.932M | 0.2% | $170.08 | +2.4% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 71,213 | $4.875M | 0.2% | $46.94 | +16.4% | COM | 571748102 |
| — | SUNTRUST BKS INC | 118,513 | $4.869M | 0.2% | $42.79 | — | COM | 867914103 |
| CAG | CONAGRA FOODS INC | 100,633 | $4.811M | 0.2% | $22.72 | +11.5% | COM | 205887102 |
| — | POWERSHARES ETF TRUST | 1,248,191 | $4.768M | 0.2% | $4.02 | — | WNDRHLL CLN EN | 73935X500 |
| BDX | BECTON DICKINSON & CO | 27,950 | $4.74M | 0.2% | $121.30 | +14.0% | COM | 075887109 |
| ELV | ANTHEM INC | 35,624 | $4.679M | 0.2% | $116.60 | +2.8% | COM | 036752103 |
| AZO | AUTOZONE INC | 5,849 | $4.643M | 0.2% | $710.16 | +8.5% | COM | 053332102 |
| SYK | STRYKER CORP | 38,020 | $4.556M | 0.2% | $87.98 | +14.0% | COM | 863667101 |
| CCL | CARNIVAL CORP | 102,990 | $4.552M | 0.2% | $43.62 | -1.0% | UNIT 99/99/9999 | 143658300 |
| — | DR PEPPER SNAPPLE GROUP INC | 46,890 | $4.531M | 0.2% | $86.03 | — | COM | 26138E109 |
| VFC | V F CORP | 72,827 | $4.478M | 0.2% | $58.26 | +1.5% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV | 60,300 | $4.443M | 0.2% | $59.49 | 0.0% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 60,476 | $4.413M | 0.2% | $50.48 | +3.8% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 31,663 | $4.409M | 0.2% | $115.18 | -1.8% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 6,623 | $4.381M | 0.2% | $62.82 | +12.0% | COM NEW | 46120E602 |
| HPQ | HP INC | 346,864 | $4.353M | 0.2% | $8.06 | +12.5% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 38,140 | $4.349M | 0.2% | $35.23 | +10.7% | COM | 816851109 |
| CME | CME GROUP INC | 43,979 | $4.284M | 0.1% | $63.06 | +4.4% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 92,814 | $4.197M | 0.1% | $32.47 | +15.4% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 46,588 | $4.186M | 0.1% | $81.06 | -2.3% | COM | 03076C106 |
| — | HESS CORP | 68,971 | $4.145M | 0.1% | $55.00 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 369,983 | $4.122M | 0.1% | $10.05 | 0.0% | CL B | 35671D857 |
| — | KELLOGG CO | 49,803 | $4.066M | 0.1% | $46.18 | +10.3% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,217 | $4.041M | 0.1% | $29.68 | +1.1% | COM | 039483102 |
| SJM | SMUCKER J M CO | 25,972 | $3.958M | 0.1% | $92.12 | +7.6% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR INC | 56,048 | $3.928M | 0.1% | $46.62 | 0.0% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 84,256 | $3.927M | 0.1% | $30.22 | +7.6% | COM | 744573106 |
| — | ST JUDE MED INC | 50,012 | $3.901M | 0.1% | $61.46 | — | COM | 790849103 |
| SCHW | SCHWAB CHARLES CORP NEW | 153,802 | $3.893M | 0.1% | $28.23 | -10.9% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 87,716 | $3.891M | 0.1% | $40.01 | 0.0% | COM | 00846U101 |
| — | NEWFIELD EXPL CO | 87,862 | $3.882M | 0.1% | $44.18 | — | COM | 651290108 |
| — | BB&T CORP | 108,713 | $3.871M | 0.1% | $36.84 | — | COM | 054937107 |
| KR | KROGER CO | 104,628 | $3.849M | 0.1% | $30.52 | -3.2% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 71,048 | $3.807M | 0.1% | $53.11 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 48,788 | $3.802M | 0.1% | $44.94 | +6.3% | COM | 25746U109 |
| PPL | PPL CORP | 99,759 | $3.766M | 0.1% | $24.77 | 0.0% | COM | 69351T106 |
| MTB | M & T BK CORP | 31,370 | $3.709M | 0.1% | $82.09 | +7.4% | COM | 55261F104 |
| HUM | HUMANA INC | 20,144 | $3.624M | 0.1% | $160.23 | +2.5% | COM | 444859102 |
| CTRA | CABOT OIL & GAS CORP | 140,248 | $3.61M | 0.1% | $15.59 | +12.0% | COM | 127097103 |
| AMAT | APPLIED MATLS INC | 149,644 | $3.587M | 0.1% | $15.53 | +27.4% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 97,512 | $3.535M | 0.1% | $27.20 | -12.4% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 46,301 | $3.508M | 0.1% | $67.26 | +1.8% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 43,366 | $3.488M | 0.1% | $44.38 | +19.8% | COM | 209115104 |
| TMUS | T MOBILE US INC | 80,012 | $3.462M | 0.1% | $37.91 | +4.5% | COM | 872590104 |
| DHI | D R HORTON INC | 109,297 | $3.441M | 0.1% | $26.30 | +4.3% | COM | 23331A109 |
| PPG | PPG INDS INC | 32,757 | $3.412M | 0.1% | $84.26 | +8.7% | COM | 693506107 |
| HSIC | SCHEIN HENRY INC | 19,150 | $3.386M | 0.1% | $62.60 | +8.0% | COM | 806407102 |
| DE | DEERE & CO | 41,488 | $3.362M | 0.1% | $67.40 | +3.8% | COM | 244199105 |
| ILMN | ILLUMINA INC | 23,850 | $3.348M | 0.1% | $200.54 | -29.2% | COM | 452327109 |
| CMS | CMS ENERGY CORP | 72,990 | $3.347M | 0.1% | $29.26 | +8.1% | COM | 125896100 |
| — | INTERPUBLIC GROUP COS INC | 144,000 | $3.326M | 0.1% | $16.29 | 0.0% | COM | 460690100 |
| ZTS | ZOETIS INC | 69,773 | $3.311M | 0.1% | $42.76 | +2.6% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 27,457 | $3.305M | 0.1% | $89.19 | +17.3% | COM | 98956P102 |
| HCA | HCA HOLDINGS INC | 42,801 | $3.296M | 0.1% | $82.31 | -10.8% | COM | 40412C101 |
| CMI | CUMMINS INC | 29,111 | $3.273M | 0.1% | $82.36 | +6.5% | COM | 231021106 |
| — | CBS CORP NEW | 59,736 | $3.252M | 0.1% | $46.09 | — | CL B | 124857202 |
| EFX | EQUIFAX INC | 25,274 | $3.245M | 0.1% | $98.46 | +12.4% | COM | 294429105 |
| NVDA | NVIDIA CORP | 69,001 | $3.244M | 0.1% | $0.75 | +34.4% | COM | 67066G104 |
| ROST | ROSS STORES INC | 56,794 | $3.22M | 0.1% | $46.86 | +7.8% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 48,584 | $3.22M | 0.1% | $42.19 | +20.1% | COM | 94106L109 |
| CSX | CSX CORP | 122,190 | $3.187M | 0.1% | $7.96 | -4.7% | COM | 126408103 |
| — | TWITTER INC | 186,463 | $3.153M | 0.1% | $22.94 | — | COM | 90184L102 |
| — | LINKEDIN CORP | 16,550 | $3.132M | 0.1% | $190.11 | — | COM CL A | 53578A108 |
| — | CERNER CORP | 53,281 | $3.122M | 0.1% | $58.59 | — | COM | 156782104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,380 | $3.074M | 0.1% | $61.85 | 0.0% | COM | 030420103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,438 | $3.049M | 0.1% | $67.53 | +11.9% | COM | 23918K108 |
| REGN | REGENERON PHARMACEUTICALS | 8,677 | $3.03M | 0.1% | $509.23 | -24.8% | COM | 75886F107 |
| STT | STATE STR CORP | 55,237 | $2.978M | 0.1% | $42.64 | +5.8% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 44,919 | $2.976M | 0.1% | $55.52 | -3.7% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 68,078 | $2.961M | 0.1% | $34.76 | +5.1% | COM | 517834107 |
| DLTR | DOLLAR TREE INC | 31,302 | $2.95M | 0.1% | $76.35 | +10.8% | COM | 256746108 |
| GLW | CORNING INC | 142,132 | $2.911M | 0.1% | $13.98 | +10.9% | COM | 219350105 |
| EBAY | EBAY INC | 124,175 | $2.907M | 0.1% | $21.65 | -0.8% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 9,819 | $2.884M | 0.1% | $79.00 | +12.9% | COM | 824348106 |
| SYF | SYNCHRONY FINL | 111,953 | $2.83M | 0.1% | $22.19 | +4.7% | COM | 87165B103 |
| NSC | NORFOLK SOUTHERN CORP | 33,047 | $2.813M | 0.1% | $69.14 | +0.8% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 36,606 | $2.741M | 0.1% | $52.34 | 0.0% | COM | 172062101 |
| HSY | HERSHEY CO | 24,106 | $2.736M | 0.1% | $71.03 | +4.7% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 48,247 | $2.733M | 0.1% | $45.61 | +4.2% | COM | 032654105 |
| CTAS | CINTAS CORP | 27,321 | $2.681M | 0.1% | $20.51 | +1.5% | COM | 172908105 |
| — | ALEXION PHARMACEUTICALS INC | 22,936 | $2.678M | 0.1% | $172.41 | — | COM | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,754 | $2.668M | 0.1% | $24.94 | +37.2% | COM | 28176E108 |
| TSLA | TESLA MTRS INC | 12,477 | $2.649M | 0.1% | $13.28 | +14.1% | COM | 88160R101 |
| SYY | SYSCO CORP | 51,595 | $2.618M | 0.1% | $29.07 | +29.6% | COM | 871829107 |
| — | BAKER HUGHES INC | 58,011 | $2.618M | 0.1% | $45.60 | — | COM | 057224107 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,262 | $2.613M | 0.1% | $23.44 | +2.9% | COM | 61174X109 |
| — | VIACOM INC NEW | 62,877 | $2.608M | 0.1% | $41.22 | — | CL B | 92553P201 |
| EL | LAUDER ESTEE COS INC | 28,361 | $2.581M | 0.1% | $76.08 | +8.4% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 67,689 | $2.569M | 0.1% | $33.80 | -19.5% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 50,227 | $2.562M | 0.1% | $42.17 | -8.8% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 22,836 | $2.54M | 0.1% | $80.33 | +7.7% | COM | 854502101 |
| PCAR | PACCAR INC | 48,810 | $2.532M | 0.1% | $24.57 | +4.4% | COM | 693718108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,160 | $2.531M | 0.1% | $64.40 | +2.5% | COM | 33616C100 |
| COR | AMERISOURCEBERGEN CORP | 31,507 | $2.499M | 0.1% | $64.47 | -7.1% | COM | 03073E105 |
| AVB | AVALONBAY CMNTYS INC | 13,755 | $2.481M | 0.1% | $126.88 | +2.3% | COM | 053484101 |
| NWL | NEWELL BRANDS INC | 50,445 | $2.45M | 0.1% | $27.86 | +12.5% | COM | 651229106 |
| — | BARD C R INC | 10,325 | $2.428M | 0.1% | $202.68 | — | COM | 067383109 |
| MAT | MATTEL INC | 75,604 | $2.366M | 0.1% | $23.61 | +34.3% | COM | 577081102 |
| EQR | EQUITY RESIDENTIAL | 34,254 | $2.359M | 0.1% | $46.69 | -0.7% | SH BEN INT | 29476L107 |
| — | CITRIX SYS INC | 29,067 | $2.328M | 0.1% | $80.09 | — | COM | 177376100 |
| TAP | MOLSON COORS BREWING CO | 22,470 | $2.272M | 0.1% | $70.23 | +10.1% | CL B | 60871R209 |
| — | COACH INC | 54,385 | $2.216M | 0.1% | $40.46 | — | COM | 189754104 |
| DAL | DELTA AIR LINES INC DEL | 60,100 | $2.189M | 0.1% | $38.82 | -2.7% | COM NEW | 247361702 |
| SNA | SNAP ON INC | 13,863 | $2.188M | 0.1% | $125.68 | +0.1% | COM | 833034101 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,555 | $2.186M | 0.1% | $55.79 | +8.8% | COM | 22822V101 |
| — | HILTON WORLDWIDE HLDGS INC | 96,308 | $2.17M | 0.1% | $22.52 | — | COM | 43300A104 |
| WMB | WILLIAMS COS INC DEL | 99,015 | $2.142M | 0.1% | $10.73 | +11.4% | COM | 969457100 |
| LNC | LINCOLN NATL CORP IND | 53,971 | $2.092M | 0.1% | $29.28 | 0.0% | COM | 534187109 |
| IDA | IDACORP INC | 25,500 | $2.074M | 0.1% | $60.28 | +22.3% | COM | 451107106 |
| SWX | SOUTHWEST GAS CORP | 26,100 | $2.054M | 0.1% | $55.26 | +25.0% | COM | 844895102 |
| HAS | HASBRO INC | 24,400 | $2.049M | 0.1% | $54.87 | +11.7% | COM | 418056107 |
| — | SIRIUS XM HLDGS INC | 516,580 | $2.04M | 0.1% | $3.95 | — | COM | 82968B103 |
| — | L BRANDS INC | 29,379 | $1.972M | 0.1% | $89.69 | — | COM | 501797104 |
| — | KANSAS CITY SOUTHERN | 21,759 | $1.96M | 0.1% | $80.02 | — | COM NEW | 485170302 |
| MCO | MOODYS CORP | 20,779 | $1.947M | 0.1% | $95.89 | -8.1% | COM | 615369105 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,704 | $1.89M | 0.1% | $51.49 | — | COM NEW | 52729N308 |
| — | ANADARKO PETE CORP | 35,051 | $1.866M | 0.1% | $56.85 | — | COM | 032511107 |
| KMX | CARMAX INC | 38,040 | $1.865M | 0.1% | $52.78 | -2.7% | COM | 143130102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,611 | $1.854M | 0.1% | $165.80 | +31.3% | COM | 90384S303 |
| RSG | REPUBLIC SVCS INC | 35,725 | $1.833M | 0.1% | $40.82 | 0.0% | COM | 760759100 |
| — | ASHLAND INC NEW | 15,680 | $1.8M | 0.1% | $106.69 | — | COM | 044209104 |
| GME | GAMESTOP CORP NEW | 67,300 | $1.789M | 0.1% | $8.43 | -32.0% | CL A | 36467W109 |
| — | SBA COMMUNICATIONS CORP | 16,420 | $1.772M | 0.1% | $107.92 | — | COM | 78388J106 |
| — | POWERSHS DB MULTI SECT COMM | 78,021 | $1.722M | 0.1% | $20.60 | — | PS DB AGRICUL FD | 73936B408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,267 | $1.719M | 0.1% | $9.49 | -8.4% | COM | 169656105 |
| POR | PORTLAND GEN ELEC CO | 38,900 | $1.716M | 0.1% | $24.05 | +18.6% | COM NEW | 736508847 |
| TOL | TOLL BROTHERS INC | 63,511 | $1.709M | 0.1% | $31.04 | -9.5% | COM | 889478103 |
| M | MACYS INC | 50,493 | $1.697M | 0.1% | $42.88 | -16.5% | COM | 55616P104 |
| EXPE | EXPEDIA INC DEL | 15,735 | $1.673M | 0.1% | $109.00 | -5.0% | COM NEW | 30212P303 |
| GAP | GAP INC DEL | 78,100 | $1.657M | 0.1% | $18.19 | -17.0% | COM | 364760108 |
| SON | SONOCO PRODS CO | 33,000 | $1.639M | 0.1% | $28.71 | +19.8% | COM | 835495102 |
| MAR | MARRIOTT INTL INC NEW | 24,416 | $1.623M | 0.1% | $65.63 | -6.6% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,507 | $1.614M | 0.1% | $73.43 | -24.4% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 15,100 | $1.529M | 0.1% | $63.77 | +15.1% | COM | 372460105 |
| MHK | MOHAWK INDS INC | 7,976 | $1.514M | 0.1% | $174.54 | +11.5% | COM | 608190104 |
| ADSK | AUTODESK INC | 27,862 | $1.508M | 0.1% | $57.87 | 0.0% | COM | 052769106 |
| WU | WESTERN UN CO | 77,500 | $1.486M | 0.1% | $18.36 | — | COM | 959802109 |
| WSO | WATSCO INC | 10,500 | $1.477M | 0.1% | $124.67 | +7.6% | COM | 942622200 |
| OKE | ONEOK INC NEW | 31,027 | $1.472M | 0.1% | $13.46 | +64.4% | COM | 682680103 |
| CPB | CAMPBELL SOUP CO | 22,108 | $1.471M | 0.1% | $43.76 | +5.4% | COM | 134429109 |
| VRSK | VERISK ANALYTICS INC | 17,857 | $1.448M | 0.1% | $71.37 | +5.0% | COM | 92345Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 55,741 | $1.43M | 0.1% | $29.99 | -4.4% | COM | 382550101 |
| ONB | OLD NATL BANCORP IND | 113,000 | $1.416M | 0.0% | $14.18 | -10.8% | COM | 680033107 |
| VOYA | VOYA FINL INC | 56,387 | $1.396M | 0.0% | $33.98 | -19.3% | COM | 929089100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,095 | $1.384M | 0.0% | $86.41 | 0.0% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 9,852 | $1.363M | 0.0% | $95.65 | +3.2% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 14,817 | $1.351M | 0.0% | $14.72 | +8.8% | COM | 892356106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,400 | $1.327M | 0.0% | $33.49 | +15.7% | COM | 03820C105 |
| UAA | UNDER ARMOUR INC | 33,005 | $1.324M | 0.0% | $45.23 | -11.7% | CL A | 904311107 |
| PANW | PALO ALTO NETWORKS INC | 10,612 | $1.301M | 0.0% | $28.45 | -18.6% | COM | 697435105 |
| HWC | HANCOCK HLDG CO | 48,500 | $1.266M | 0.0% | $28.39 | -10.4% | COM | 410120109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,762 | $1.254M | 0.0% | $137.72 | — | COM | 339041105 |
| — | UMPQUA HLDGS CORP | 80,900 | $1.252M | 0.0% | $16.30 | — | COM | 904214103 |
| EXPD | EXPEDITORS INTL WASH INC | 24,759 | $1.214M | 0.0% | $42.55 | +0.9% | COM | 302130109 |
| PFG | PRINCIPAL FINL GROUP INC | 29,500 | $1.213M | 0.0% | $35.23 | -16.4% | COM | 74251V102 |
| UA | UNDER ARMOUR INC | 33,233 | $1.21M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| ALV | AUTOLIV INC | 11,202 | $1.204M | 0.0% | $62.80 | +8.8% | COM | 052800109 |
| CATO | CATO CORP NEW | 31,700 | $1.196M | 0.0% | $20.70 | +2.2% | CL A | 149205106 |
| MSA | MSA SAFETY INC | 22,628 | $1.189M | 0.0% | $46.53 | +6.5% | COM | 553498106 |
| — | OWENS ILL INC | 64,767 | $1.166M | 0.0% | $18.00 | — | COM NEW | 690768403 |
| CHD | CHURCH & DWIGHT INC | 11,258 | $1.158M | 0.0% | $39.17 | +8.7% | COM | 171340102 |
| — | MEAD JOHNSON NUTRITION CO | 12,651 | $1.148M | 0.0% | $78.94 | — | COM | 582839106 |
| PFS | PROVIDENT FINL SVCS INC | 58,000 | $1.139M | 0.0% | $12.01 | +5.7% | COM | 74386T105 |
| UGI | UGI CORP NEW | 24,800 | $1.122M | 0.0% | $36.27 | +16.2% | COM | 902681105 |
| ACH | OWENS & MINOR INC NEW | 29,900 | $1.118M | 0.0% | $31.68 | +5.3% | COM | 690732102 |
| FNB | FNB CORP PA | 88,900 | $1.115M | 0.0% | $8.92 | -0.2% | COM | 302520101 |
| LEN | LENNAR CORP | 24,098 | $1.111M | 0.0% | $40.78 | -2.2% | CL A | 526057104 |
| PKG | PACKAGING CORP AMER | 16,500 | $1.104M | 0.0% | $48.88 | +0.5% | COM | 695156109 |
| ATO | ATMOS ENERGY CORP | 13,500 | $1.098M | 0.0% | $54.32 | +8.6% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 29,161 | $1.093M | 0.0% | $16.34 | 0.0% | COM | 115236101 |
| CNK | CINEMARK HOLDINGS INC | 29,800 | $1.087M | 0.0% | $31.41 | -3.8% | COM | 17243V102 |
| — | FOOT LOCKER INC | 19,600 | $1.075M | 0.0% | $68.75 | — | COM | 344849104 |
| CMA | COMERICA INC | 26,012 | $1.07M | 0.0% | $24.58 | +18.4% | COM | 200340107 |
| MAN | MANPOWERGROUP INC | 16,453 | $1.059M | 0.0% | $86.63 | -10.5% | COM | 56418H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,100 | $1.047M | 0.0% | $52.45 | +11.0% | COM NEW | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC | 9,100 | $1.045M | 0.0% | $92.42 | +3.3% | COM | 773903109 |
| MOS | MOSAIC CO NEW | 39,897 | $1.045M | 0.0% | $26.06 | -14.9% | COM | 61945C103 |
| WLY | WILEY JOHN & SONS INC | 19,800 | $1.033M | 0.0% | $37.93 | -1.0% | CL A | 968223206 |
| GATX | GATX CORP | 23,400 | $1.029M | 0.0% | $38.82 | -4.9% | COM | 361448103 |
| RPM | RPM INTL INC | 20,100 | $1.004M | 0.0% | $45.54 | +10.1% | COM | 749685103 |
| HUBB | HUBBELL INC | 9,200 | $970K | 0.0% | $85.87 | 0.0% | COM | 443510607 |
| — | GLATFELTER | 49,200 | $962K | 0.0% | $19.55 | — | COM | 377316104 |
| EMN | EASTMAN CHEM CO | 14,100 | $957K | 0.0% | $53.55 | 0.0% | COM | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 15,415 | $956K | 0.0% | $61.55 | 0.0% | COM | 24906P109 |
| — | BRIGGS & STRATTON CORP | 44,500 | $943K | 0.0% | $17.30 | — | COM | 109043109 |
| HOG | HARLEY DAVIDSON INC | 20,800 | $942K | 0.0% | $49.24 | -6.5% | COM | 412822108 |
| — | BEMIS INC | 18,000 | $927K | 0.0% | $51.78 | — | COM | 081437105 |
| FLR | FLUOR CORP NEW | 18,533 | $913K | 0.0% | $42.79 | +11.5% | COM | 343412102 |
| JBHT | HUNT J B TRANS SVCS INC | 11,265 | $912K | 0.0% | $70.80 | +6.6% | COM | 445658107 |
| KSS | KOHLS CORP | 23,800 | $902K | 0.0% | $46.93 | -15.3% | COM | 500255104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,100 | $853K | 0.0% | $35.60 | +2.6% | COM | 70959W103 |
| PII | POLARIS INDS INC | 9,600 | $785K | 0.0% | $86.74 | +2.2% | COM | 731068102 |
| — | CHICOS FAS INC | 70,700 | $757K | 0.0% | $10.66 | — | COM | 168615102 |
| HRB | BLOCK H & R INC | 32,055 | $737K | 0.0% | $22.70 | -32.6% | COM | 093671105 |
| BKE | BUCKLE INC | 26,200 | $681K | 0.0% | $11.44 | -14.3% | COM | 118440106 |
| R | RYDER SYS INC | 10,700 | $654K | 0.0% | $59.43 | +11.5% | COM | 783549108 |
| — | NORDSTROM INC | 15,000 | $571K | 0.0% | $49.80 | — | COM | 655664100 |
| LUV | SOUTHWEST AIRLS CO | 11,111 | $436K | 0.0% | $32.87 | +16.1% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,140 | $429K | 0.0% | $41.16 | -21.2% | COM | 02376R102 |
| ENR | ENERGIZER HLDGS INC NEW | 3,143 | $162K | 0.0% | $28.87 | +15.7% | COM | 29272W109 |
| — | ALCOA INC | 11,686 | $108K | 0.0% | $9.87 | — | COM | 013817101 |
| — | AKORN INC | 3,279 | $93,000 | 0.0% | $28.50 | — | COM | 009728106 |
| — | SHIRE PLC | 133 | $24,000 | 0.0% | $180.45 | — | SPONSORED ADR | 82481R106 |