| 851 |
POWERSHARES QQQ TRUST |
250,000 |
27,965 |
0.14% |
Call |
|
| 852 |
FORD MTR CO DEL |
2,000,000 |
28,180 |
0.14% |
|
|
| 853 |
CIGNA CORPORATION |
200,000 |
29,266 |
0.15% |
|
|
| 854 |
VANGUARD INTL EQUITY INDEX F |
591,090 |
29,484 |
0.15% |
|
|
| 855 |
AMAZON COM INC |
44,150 |
29,841 |
0.15% |
|
|
| 856 |
CVS HEALTH CORP |
305,700 |
29,952 |
0.15% |
|
|
| 857 |
CITRIX SYS INC |
403,000 |
30,487 |
0.16% |
|
|
| 858 |
PAYPAL HLDGS INC |
855,400 |
30,965 |
0.16% |
|
|
| 859 |
YPF SOCIEDAD ANONIMA |
1,980,000 |
31,126 |
0.16% |
|
|
| 860 |
EXXON MOBIL CORP |
403,416 |
31,446 |
0.16% |
|
|
| 861 |
THOMSON REUTERS CORP |
876,829 |
33,210 |
0.17% |
|
|
| 862 |
POWERSHARES QQQ TRUST |
300,000 |
33,558 |
0.17% |
Put |
|
| 863 |
COMCAST CORP NEW |
600,000 |
33,858 |
0.17% |
|
|
| 864 |
STARBUCKS CORP |
571,900 |
34,331 |
0.18% |
|
|
| 865 |
BRISTOL MYERS SQUIBB CO |
507,378 |
34,903 |
0.18% |
|
|
| 866 |
SANDISK CORP |
460,491 |
34,993 |
0.18% |
|
|
| 867 |
ISHARES TR |
1,411,901 |
35,862 |
0.18% |
|
|
| 868 |
DOW CHEM CO |
700,000 |
36,036 |
0.18% |
|
|
| 869 |
VISA INC |
474,930 |
36,831 |
0.19% |
|
|
| 870 |
TARGET CORP |
515,000 |
37,394 |
0.19% |
|
|
| 871 |
ISHARES TR |
500,000 |
37,540 |
0.19% |
|
|
| 872 |
UNITEDHEALTH GROUP INC |
326,100 |
38,362 |
0.20% |
|
|
| 873 |
CREDICORP LTD |
398,979 |
38,828 |
0.20% |
|
|
| 874 |
MONSANTO CO NEW |
400,000 |
39,408 |
0.20% |
|
|
| 875 |
POTASH CORP SASK INC |
2,317,822 |
39,698 |
0.20% |
|
|
| 876 |
VISA INC |
516,200 |
40,034 |
0.21% |
|
|
| 877 |
MAGNA INTL INC |
1,000,314 |
40,572 |
0.21% |
|
|
| 878 |
PNC FINL SVCS GROUP INC |
427,800 |
40,774 |
0.21% |
|
|
| 879 |
GOLDMAN SACHS GROUP INC |
230,000 |
41,453 |
0.21% |
|
|
| 880 |
AETNA INC NEW |
400,000 |
43,248 |
0.22% |
|
|
| 881 |
AGRIUM INC |
506,257 |
45,246 |
0.23% |
|
|
| 882 |
SHAW COMMUNICATIONS INC |
2,674,740 |
46,003 |
0.24% |
|
|
| 883 |
MICRON TECHNOLOGY INC |
3,251,500 |
46,041 |
0.24% |
|
|
| 884 |
VERIZON COMMUNICATIONS INC |
1,030,400 |
47,630 |
0.24% |
|
|
| 885 |
ISHARES TR |
399,610 |
48,944 |
0.25% |
|
|
| 886 |
SELECT SECTOR SPDR TR |
813,580 |
49,075 |
0.25% |
|
|
| 887 |
CANADIAN PAC RY LTD |
404,885 |
51,716 |
0.27% |
|
|
| 888 |
ISHARES TR |
1,500,000 |
52,935 |
0.27% |
|
|
| 889 |
ISHARES TR |
500,000 |
57,005 |
0.29% |
|
|
| 890 |
Market Vector Junior |
3,285,000 |
63,105 |
0.32% |
|
|
| 891 |
CENOVUS ENERGY INC |
5,325,420 |
67,345 |
0.35% |
|
|
| 892 |
MONDELEZ INTL INC |
1,507,243 |
67,584 |
0.35% |
|
|
| 893 |
WISDOMTREE TR |
1,508,300 |
75,536 |
0.39% |
|
|
| 894 |
CANADIAN NAT RES LTD |
3,531,935 |
77,135 |
0.40% |
|
|
| 895 |
CISCO SYS INC |
2,854,300 |
77,508 |
0.40% |
|
|
| 896 |
MICRON TECHNOLOGY INC |
5,702,253 |
80,754 |
0.41% |
|
|
| 897 |
KRAFT HEINZ CO |
1,116,754 |
81,255 |
0.42% |
|
|
| 898 |
VALEANT PHARMACEUTICALS INTL |
840,766 |
85,386 |
0.44% |
|
|
| 899 |
ISHARES TR |
1,624,300 |
86,754 |
0.44% |
|
|
| 900 |
AT&T INC |
2,538,375 |
87,345 |
0.45% |
|
|
