| 801 |
MICRON TECHNOLOGY INC |
2,096,200 |
21,947 |
0.14% |
Put |
|
| 802 |
AMERISOURCEBERGEN CORP |
255,000 |
22,070 |
0.14% |
|
|
| 803 |
ECOLAB INC |
200,000 |
22,304 |
0.14% |
|
|
| 804 |
HONEYWELL INTL INC |
200,860 |
22,497 |
0.14% |
|
|
| 805 |
FRANCO NEVADA CORP |
381,398 |
23,446 |
0.15% |
|
|
| 806 |
VISA INC |
321,200 |
24,561 |
0.15% |
|
|
| 807 |
FORD MTR CO DEL |
1,840,000 |
24,840 |
0.15% |
|
|
| 808 |
ALIBABA GROUP HLDG LTD |
333,000 |
26,317 |
0.16% |
Put |
|
| 809 |
GROUPE CGI INC |
551,638 |
26,335 |
0.16% |
|
|
| 810 |
LENNAR |
545,000 |
26,356 |
0.16% |
|
|
| 811 |
WELLS FARGO & CO NEW |
554,715 |
26,823 |
0.17% |
|
|
| 812 |
THOMSON REUTERS CORP |
672,080 |
27,238 |
0.17% |
|
|
| 813 |
SPDR SERIES TRUST |
897,750 |
27,246 |
0.17% |
|
|
| 814 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
28,211 |
0.17% |
|
|
| 815 |
COLGATE PALMOLIVE CO |
400,000 |
28,260 |
0.18% |
|
|
| 816 |
KINROSS GOLD CORP |
8,377,719 |
28,584 |
0.18% |
|
|
| 817 |
RSX - Market Vectors Russia ETF |
1,750,000 |
28,630 |
0.18% |
|
|
| 818 |
GOLDCORP INC NEW |
1,766,278 |
28,668 |
0.18% |
|
|
| 819 |
CVS HEALTH CORP |
280,700 |
29,112 |
0.18% |
|
|
| 820 |
TAL ED GROUP |
588,442 |
29,234 |
0.18% |
|
|
| 821 |
SANDISK CORP |
398,548 |
30,322 |
0.19% |
|
|
| 822 |
SANDISK CORP |
399,000 |
30,355 |
0.19% |
|
|
| 823 |
VISA INC |
397,620 |
30,410 |
0.19% |
|
|
| 824 |
STARBUCKS CORP |
518,600 |
30,960 |
0.19% |
|
|
| 825 |
PEMBINA PIPELINE CORP |
1,150,542 |
31,100 |
0.19% |
|
|
| 826 |
VANGUARD WORLD FD |
290,900 |
31,863 |
0.20% |
|
|
| 827 |
POTASH CORP SASK INC |
1,881,885 |
32,062 |
0.20% |
|
|
| 828 |
Market Vector Junior |
1,168,000 |
32,529 |
0.20% |
|
|
| 829 |
MAGNA INTL INC |
785,166 |
33,759 |
0.21% |
|
|
| 830 |
BARRICK GOLD CORP |
2,527,365 |
34,358 |
0.21% |
|
|
| 831 |
SPDR SER TR |
924,230 |
34,788 |
0.22% |
|
|
| 832 |
POWERSHARES QQQ TRUST |
324,243 |
35,407 |
0.22% |
|
|
| 833 |
MICROSOFT CORP |
671,144 |
37,067 |
0.23% |
|
|
| 834 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
465,000 |
38,795 |
0.24% |
|
|
| 835 |
ISHARES TR |
500,000 |
38,930 |
0.24% |
|
|
| 836 |
CANADIAN PAC RY LTD |
305,803 |
40,635 |
0.25% |
|
|
| 837 |
MICRON TECHNOLOGY INC |
3,994,439 |
41,822 |
0.26% |
|
|
| 838 |
VODAFONE GROUP PLC NEW |
1,314,014 |
42,114 |
0.26% |
|
|
| 839 |
AGRIUM INC |
490,696 |
43,344 |
0.27% |
|
|
| 840 |
AETNA INC NEW |
395,000 |
44,377 |
0.27% |
|
|
| 841 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF |
897,000 |
46,626 |
0.29% |
|
|
| 842 |
CREDICORP LTD |
385,979 |
50,568 |
0.31% |
|
|
| 843 |
MICRON TECHNOLOGY INC |
5,044,782 |
52,818 |
0.33% |
|
|
| 844 |
SHAW COMMUNICATIONS INC |
2,823,752 |
54,565 |
0.34% |
|
|
| 845 |
POWERSHARES QQQ TRUST |
500,000 |
54,600 |
0.34% |
|
|
| 846 |
CENOVUS ENERGY INC |
4,614,759 |
60,065 |
0.37% |
|
|
| 847 |
ISHARES INC |
1,373,250 |
72,535 |
0.45% |
|
|
| 848 |
BAIDU INC |
394,000 |
75,207 |
0.47% |
|
|
| 849 |
CANADIAN NAT RES LTD |
3,000,903 |
81,180 |
0.50% |
|
|
| 850 |
TELUS CORP |
2,492,996 |
81,183 |
0.50% |
|
|
