Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,340,532 | $74.37M | 4.7% | $37.26 | +23.3% | COMMON STOCK | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 358,125 | $64.55M | 4.1% | $122.82 | +23.1% | COMMON STOCK | 38141G104 |
| INCY | INCYTE CORP | 517,900 | $56.17M | 3.5% | $66.91 | +66.7% | COMMON STOCK | 45337C102 |
| CME | CME GROUP INC CL A | 453,800 | $41.11M | 2.6% | $40.10 | +57.1% | COMMON STOCK | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,605,300 | $36.52M | 2.3% | $21.21 | — | COMMON STOCK | 874039100 |
| V | VISA INC CL A | 461,080 | $35.76M | 2.3% | $56.10 | +28.6% | COMMON STOCK | 92826C839 |
| NWL | NEWELL RUBBERMAID INC | 770,850 | $33.98M | 2.1% | $19.41 | +49.9% | COMMON STOCK | 651229106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 335,500 | $33.96M | 2.1% | $39.56 | — | COMMON STOCK | 2754907 |
| SBUX | STARBUCKS CORP | 556,348 | $33.4M | 2.1% | $32.96 | +49.9% | COMMON STOCK | 855244109 |
| DHR | DANAHER CORP | 352,610 | $32.75M | 2.1% | $25.16 | +51.9% | COMMON STOCK | 235851102 |
| COP | CONOCOPHILLIPS | 680,460 | $31.77M | 2.0% | $48.31 | -20.6% | COMMON STOCK | 20825C104 |
| WFC | WELLS FARGO & CO | 561,500 | $30.52M | 1.9% | $36.23 | +12.7% | COMMON STOCK | 949746101 |
| — | NIELSEN HOLDINGS PLC | 603,100 | $28.1M | 1.8% | $44.47 | — | COMMON STOCK | BWFY550 |
| LLY | ELI LILLY AND CO | 329,500 | $27.76M | 1.8% | $64.75 | +7.7% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 240,359 | $25.3M | 1.6% | $17.82 | +44.4% | COMMON STOCK | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 277,850 | $24.43M | 1.5% | $49.24 | +6.2% | COMMON STOCK | 718172109 |
| GILD | GILEAD SCIENCES INC | 235,680 | $23.85M | 1.5% | $36.21 | +101.3% | COMMON STOCK | 375558103 |
| — | MONSANTO CO | 240,700 | $23.71M | 1.5% | $108.36 | — | COMMON STOCK | 61166W101 |
| — | LIBERTY GLOBAL PLC CL A | 548,700 | $23.24M | 1.5% | $44.50 | — | COMMON STOCK | B8W6766 |
| GOOGL | ALPHABET INC CL A | 29,282 | $22.78M | 1.4% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CL C | 28,834 | $21.88M | 1.4% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| — | CORE LABORATORIES | 200,000 | $21.75M | 1.4% | $104.09 | — | COMMON STOCK | 2182531 |
| — | ACCENTURE PLC CL A | 204,100 | $21.33M | 1.3% | $77.59 | — | COMMON STOCK | B4BNMY3 |
| — | UBS GROUP AG | 1,072,840 | $20.92M | 1.3% | $17.45 | — | COMMON STOCK | BRJL176 |
| — | PRICELINE GROUP INC (THE) | 16,358 | $20.86M | 1.3% | $1198.96 | — | COMMON STOCK | 741503403 |
| — | EATON CORP PLC | 395,400 | $20.58M | 1.3% | $65.95 | — | COMMON STOCK | B8KQN82 |
| AMT | AMERICAN TOWER CORP (REIT) | 208,100 | $20.18M | 1.3% | $59.53 | +27.6% | COMMON STOCK | 03027X100 |
| AMZN | AMAZON.COM INC | 28,560 | $19.3M | 1.2% | $19.25 | +63.8% | COMMON STOCK | 023135106 |
| SLB | SCHLUMBERGER LTD | 264,396 | $18.44M | 1.2% | $52.98 | +5.9% | COMMON STOCK | 806857108 |
| EOG | EOG RESOURCES INC | 253,050 | $17.91M | 1.1% | $58.20 | +2.7% | COMMON STOCK | 26875P101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 322,500 | $17.88M | 1.1% | $32.43 | +43.1% | COMMON STOCK | 571748102 |
| ILMN | ILLUMINA INC | 91,945 | $17.65M | 1.1% | $194.35 | -17.0% | COMMON STOCK | 452327109 |
| XOM | EXXON MOBIL CORP | 219,800 | $17.13M | 1.1% | $50.27 | +2.2% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 214,000 | $16.99M | 1.1% | $55.71 | +4.0% | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP CL A | 292,000 | $16.48M | 1.0% | $15.62 | +52.1% | COMMON STOCK | 20030N101 |
| — | DELPHI AUTOMOTIVE PLC | 189,900 | $16.28M | 1.0% | $54.32 | — | COMMON STOCK | B783TY6 |
| — | XILINX INC | 331,100 | $15.55M | 1.0% | $43.23 | — | COMMON STOCK | 983919101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 59,450 | $15.23M | 1.0% | $35.65 | +23.9% | COMMON STOCK | 45866F104 |
| CVX | CHEVRON CORP | 162,490 | $14.62M | 0.9% | $72.96 | -19.9% | COMMON STOCK | 166764100 |
| — | ST JUDE MEDICAL | 235,190 | $14.53M | 0.9% | $66.92 | — | COMMON STOCK | 790849103 |
| HXL | HEXCEL CORPORATION | 303,700 | $14.11M | 0.9% | $40.79 | +13.3% | COMMON STOCK | 428291108 |
| UNP | UNION PACIFIC CORP | 164,600 | $12.87M | 0.8% | $73.61 | -7.2% | COMMON STOCK | 907818108 |
| — | MEDTRONIC PLC | 162,900 | $12.53M | 0.8% | $73.15 | — | COMMON STOCK | BTN1Y11 |
| DIS | WALT DISNEY COMPANY (THE) | 106,950 | $11.24M | 0.7% | $98.36 | +3.9% | COMMON STOCK | 254687106 |
| — | BROADCOM CORP CL A | 193,300 | $11.18M | 0.7% | $33.71 | — | COMMON STOCK | 111320107 |
| MCO | MOODYS CORP | 110,000 | $11.04M | 0.7% | $87.76 | +3.2% | COMMON STOCK | 615369105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 139,897 | $10.97M | 0.7% | $165.72 | -52.6% | COMMON STOCK | 74587V107 |
| — | EXPRESS SCRIPTS HOLDING CO | 125,400 | $10.96M | 0.7% | $61.69 | — | COMMON STOCK | 30219G108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 166,200 | $10.79M | 0.7% | $89.28 | -26.5% | COMMON STOCK | 00847X104 |
| — | CERNER CORPORATION | 177,600 | $10.69M | 0.7% | $68.26 | — | COMMON STOCK | 156782104 |
| VRSN | VERISIGN INC | 121,000 | $10.57M | 0.7% | $55.47 | +49.0% | COMMON STOCK | 92343E102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 151,300 | $10.55M | 0.7% | $80.60 | -9.1% | COMMON STOCK | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 196,000 | $10.28M | 0.6% | $66.83 | -24.6% | COMMON STOCK | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 1,035,700 | $10.15M | 0.6% | $9.50 | +10.7% | COMMON STOCK | 682189105 |
| SYF | SYNCHRONY FINANCIAL | 333,100 | $10.13M | 0.6% | $22.25 | +12.4% | COMMON STOCK | 87165B103 |
| — | CHUBB LTD | 84,610 | $9.887M | 0.6% | $94.43 | — | COMMON STOCK | B3BQMF6 |
| KO | COCA-COLA CO | 229,100 | $9.842M | 0.6% | $30.22 | +2.1% | COMMON STOCK | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 213,700 | $9.582M | 0.6% | $28.59 | +24.1% | COMMON STOCK | 609207105 |
| TDG | TRANSDIGM GROUP INC | 41,000 | $9.366M | 0.6% | $140.55 | +0.1% | COMMON STOCK | 893641100 |
| WYNN | WYNN RESORTS LTD | 134,400 | $9.299M | 0.6% | $87.13 | -32.7% | COMMON STOCK | 983134107 |
| — | AON PLC CL A | 98,900 | $9.12M | 0.6% | $68.50 | — | COMMON STOCK | B5BT0K0 |
| ENB | ENBRIDGE INC | 274,450 | $9.091M | 0.6% | $22.83 | -8.5% | COMMON STOCK | 29250N105 |
| WHR | WHIRLPOOL CORP | 61,100 | $8.974M | 0.6% | $135.60 | +14.4% | COMMON STOCK | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 188,828 | $8.734M | 0.6% | $26.77 | +0.6% | COMMON STOCK | 92343V104 |
| BA | BOEING CO | 57,550 | $8.321M | 0.5% | $82.01 | +57.2% | COMMON STOCK | 097023105 |
| SRE | SEMPRA ENERGY | 85,700 | $8.057M | 0.5% | $38.64 | -7.3% | COMMON STOCK | 816851109 |
| CVE | CENOVUS ENERGY INC | 638,700 | $8.047M | 0.5% | $22.15 | -44.4% | COMMON STOCK | 15135U109 |
| — | VALE SA PNA ADR | 2,998,200 | $7.645M | 0.5% | $5.08 | — | COMMON STOCK | 91912E204 |
| JPM | JPMORGAN CHASE & CO | 111,351 | $7.353M | 0.5% | $36.94 | +34.5% | COMMON STOCK | 46625H100 |
| — | CBS CORP CL B N/V | 148,600 | $7.004M | 0.4% | $47.13 | — | COMMON STOCK | 124857202 |
| — | NOBLE ENERGY INC | 188,960 | $6.222M | 0.4% | $54.28 | — | COMMON STOCK | 655044105 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 104,600 | $5.845M | 0.4% | $50.87 | -4.5% | COMMON STOCK | 136375102 |
| — | ASML HOLDING NV (USD) | 64,983 | $5.769M | 0.4% | $79.11 | — | COMMON STOCK | B908F01 |
| NTAP | NETAPP INC | 207,300 | $5.5M | 0.3% | $28.91 | -16.6% | COMMON STOCK | 64110D104 |
| AES | AES CORP (THE) | 557,900 | $5.339M | 0.3% | $9.00 | -23.6% | COMMON STOCK | 00130H105 |
| YUM | YUM! BRANDS INC | 71,700 | $5.238M | 0.3% | $48.48 | -10.7% | COMMON STOCK | 988498101 |
| IEX | IDEX CORP | 68,073 | $5.215M | 0.3% | $45.63 | +47.6% | COMMON STOCK | 45167R104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 59,800 | $5.17M | 0.3% | $52.44 | +6.0% | COMMON STOCK | 22822V101 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 305,900 | $5.139M | 0.3% | $26.61 | — | COMMON STOCK | 585464100 |
| — | CTRIP.COM INTL ADR | 104,400 | $4.837M | 0.3% | $55.22 | — | COMMON STOCK | 22943F100 |
| — | ANADARKO PETROLEUM CORP | 93,500 | $4.542M | 0.3% | $69.26 | — | COMMON STOCK | 032511107 |
| HAL | HALLIBURTON CO | 133,090 | $4.53M | 0.3% | $33.21 | -6.7% | COMMON STOCK | 406216101 |
| — | PRAXAIR INC | 43,700 | $4.475M | 0.3% | $130.97 | — | COMMON STOCK | 74005P104 |
| HD | HOME DEPOT INC | 32,900 | $4.351M | 0.3% | $56.45 | +77.1% | COMMON STOCK | 437076102 |
| MO | ALTRIA GROUP INC | 73,400 | $4.273M | 0.3% | $22.53 | +30.8% | COMMON STOCK | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 69,100 | $4.147M | 0.3% | $55.65 | +2.7% | COMMON STOCK | 192446102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 291,000 | $4.091M | 0.3% | $20.44 | — | COMMON STOCK | 02364W105 |
| JD | JD.COM INC A ADR | 123,500 | $3.985M | 0.3% | $32.16 | — | COMMON STOCK | 47215P106 |
| JBL | JABIL CIRCUIT INC | 159,600 | $3.717M | 0.2% | $17.05 | +28.7% | COMMON STOCK | 466313103 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 135,316 | $3.487M | 0.2% | $25.66 | — | COMMON STOCK | 26153C103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 42,650 | $3.466M | 0.2% | $80.31 | — | COMMON STOCK | 01609W102 |
| MOS | MOSAIC COMPANY (THE) | 122,700 | $3.385M | 0.2% | $45.57 | -42.6% | COMMON STOCK | 61945C103 |
| IRM | IRON MOUNTAIN INC (REIT) | 121,796 | $3.29M | 0.2% | $19.67 | -15.8% | COMMON STOCK | 46284V101 |
| — | PACWEST BANCORP | 72,400 | $3.12M | 0.2% | $42.01 | — | COMMON STOCK | 695263103 |
| TXN | TEXAS INSTRUMENTS INC | 55,000 | $3.015M | 0.2% | $26.35 | +60.4% | COMMON STOCK | 882508104 |
| — | AETNA INC | 27,800 | $3.006M | 0.2% | $108.13 | — | COMMON STOCK | 00817Y108 |
| — | CHARTER COMMUNICATIONS INC CL A | 16,000 | $2.93M | 0.2% | $162.41 | — | COMMON STOCK | 16117M305 |
| JKHY | JACK HENRY & ASSOCIATES INC | 36,700 | $2.865M | 0.2% | $39.46 | +72.3% | COMMON STOCK | 426281101 |
| LVS | LAS VEGAS SANDS CORP | 64,100 | $2.81M | 0.2% | $37.89 | -8.8% | COMMON STOCK | 517834107 |
| PFE | PFIZER INC | 86,800 | $2.802M | 0.2% | $16.96 | +20.1% | COMMON STOCK | 717081103 |
| NKE | NIKE INC CL B | 44,600 | $2.788M | 0.2% | $52.14 | +8.7% | COMMON STOCK | 654106103 |
| — | TABLEAU SOFTWARE INC CL A | 29,500 | $2.779M | 0.2% | $75.15 | — | COMMON STOCK | 87336U105 |
| AZN | ASTRAZENECA PLC ADR | 80,400 | $2.73M | 0.2% | $39.97 | — | COMMON STOCK | 046353108 |
| — | DISCOVER FINANCIAL SERVICES | 49,700 | $2.665M | 0.2% | $53.90 | — | COMMON STOCK | 254709108 |
| IBN | ICICI BANK LTD ADR | 326,015 | $2.553M | 0.2% | $9.71 | — | COMMON STOCK | 45104G104 |
| — | COBALT INTERNATIONAL ENERGY INC | 458,200 | $2.474M | 0.2% | $23.69 | — | COMMON STOCK | 19075F106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,800 | $2.353M | 0.1% | $52.94 | +1.0% | COMMON STOCK | 674599105 |
| — | UMPQUA HOLDINGS CORP | 137,100 | $2.18M | 0.1% | $16.49 | — | COMMON STOCK | 904214103 |
| — | GANNETT CO INC | 132,900 | $2.165M | 0.1% | $14.58 | — | COMMON STOCK | 36473H104 |
| — | TOWERS WATSON & CO CL A | 16,350 | $2.1M | 0.1% | $103.47 | — | COMMON STOCK | 891894107 |
| — | SEADRILL LTD | 585,257 | $2.02M | 0.1% | $35.03 | — | COMMON STOCK | B09RMQ1 |
| — | UNILEVER NV (USD) | 44,300 | $1.919M | 0.1% | $40.33 | — | COMMON STOCK | 904784709 |
| — | POTASH CORP OF SASKATCHEWAN INC | 111,700 | $1.909M | 0.1% | $26.64 | — | COMMON STOCK | 73755L107 |
| CMS | CMS ENERGY CORP | 52,100 | $1.88M | 0.1% | $24.71 | +6.9% | COMMON STOCK | 125896100 |
| — | GOLAR LNG LTD (USD) | 116,800 | $1.844M | 0.1% | $36.96 | — | COMMON STOCK | 2367963 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,650 | $1.749M | 0.1% | $50.50 | +36.9% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 12,500 | $1.72M | 0.1% | $87.52 | 0.0% | COMMON STOCK | 459200101 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 28,500 | $1.67M | 0.1% | $36.30 | — | COMMON STOCK | B9CGTC3 |
| PEP | PEPSICO INC | 16,600 | $1.659M | 0.1% | $73.47 | 0.0% | COMMON STOCK | 713448108 |
| — | WASTE CONNECTIONS INC | 27,600 | $1.554M | 0.1% | $44.57 | — | COMMON STOCK | 941053100 |
| CAT | CATERPILLAR INC | 21,600 | $1.468M | 0.1% | $62.15 | -12.2% | COMMON STOCK | 149123101 |
| — | VIACOM INC CL B | 34,200 | $1.408M | 0.1% | $60.92 | — | COMMON STOCK | 92553P201 |
| DEO | DIAGEO PLC ADR | 12,400 | $1.352M | 0.1% | $114.28 | — | COMMON STOCK | 25243Q205 |
| COR | AMERISOURCEBERGEN CORP | 12,500 | $1.296M | 0.1% | $51.61 | +41.0% | COMMON STOCK | 03073E105 |
| — | GENERAL ELECTRIC CO | 40,500 | $1.262M | 0.1% | $24.62 | — | COMMON STOCK | 369604103 |
| — | REYNOLDS AMERICAN INC | 26,800 | $1.237M | 0.1% | $52.44 | — | COMMON STOCK | 761713106 |
| DUK | DUKE ENERGY CORP | 17,300 | $1.235M | 0.1% | $44.40 | +4.4% | COMMON STOCK | 26441C204 |
| SLF | SUN LIFE FINANCIAL INC | 38,300 | $1.19M | 0.1% | $30.53 | +8.0% | COMMON STOCK | 866796105 |
| — | DOW CHEMICAL CO | 22,000 | $1.133M | 0.1% | $37.07 | — | COMMON STOCK | 260543103 |
| — | BB&T CORPORATION | 29,900 | $1.131M | 0.1% | $36.07 | — | COMMON STOCK | 054937107 |
| FCX | FREEPORT-MCMORAN INC | 161,224 | $1.091M | 0.1% | $13.89 | -37.8% | COMMON STOCK | 35671D857 |
| — | PANERA BREAD CO CL A | 5,500 | $1.071M | 0.1% | $174.73 | — | COMMON STOCK | 69840W108 |
| AJG | ARTHUR J GALLAGHER & CO | 26,000 | $1.064M | 0.1% | $33.81 | +6.4% | COMMON STOCK | 363576109 |
| — | SIRIUS XM HOLDINGS INC | 258,100 | $1.05M | 0.1% | $3.45 | — | COMMON STOCK | 82968B103 |
| — | MEAD JOHNSON NUTRITION CO | 13,200 | $1.042M | 0.1% | $75.90 | — | COMMON STOCK | 582839106 |
| — | KITE PHARMA INC | 16,500 | $1.017M | 0.1% | $57.67 | — | COMMON STOCK | 49803L109 |
| DHI | DR HORTON INC | 31,600 | $1.012M | 0.1% | $19.32 | +44.3% | COMMON STOCK | 23331A109 |
| PAYX | PAYCHEX INC | 18,900 | $1M | 0.1% | $29.25 | +31.8% | COMMON STOCK | 704326107 |
| ABBV | ABBVIE INC | 16,600 | $983K | 0.1% | $30.73 | +23.5% | COMMON STOCK | 00287Y109 |
| KMI | KINDER MORGAN INC | 61,900 | $924K | 0.1% | $21.54 | -33.7% | COMMON STOCK | 49456B101 |
| — | LYONDELLBASELL INDUSTRIES NV | 10,420 | $905K | 0.1% | $83.71 | — | COMMON STOCK | B3SPXZ3 |
| TD | TORONTO DOMINION BANK (THE) | 23,000 | $898K | 0.1% | $43.63 | -7.2% | COMMON STOCK | 891160509 |
| — | CENTURYLINK INC | 35,000 | $881K | 0.1% | $34.81 | — | COMMON STOCK | 156700106 |
| — | TIME WARNER CABLE INC | 4,400 | $817K | 0.1% | $178.18 | — | COMMON STOCK | 88732J207 |
| TGNA | TEGNA INC | 30,800 | $786K | 0.0% | $18.83 | -10.2% | COMMON STOCK | 87901J105 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 13,800 | $762K | 0.0% | $70.56 | — | COMMON STOCK | 811065101 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $760K | 0.0% | $153.91 | +7.4% | COMMON STOCK | 539830109 |
| COST | COSTCO WHOLESALE CORP | 4,600 | $743K | 0.0% | $100.21 | +32.6% | COMMON STOCK | 22160K105 |
| MFC | MANULIFE FINANCIAL CORP | 49,300 | $736K | 0.0% | $16.44 | -1.9% | COMMON STOCK | 56501R106 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 12,000 | $720K | 0.0% | $60.00 | — | COMMON STOCK | 512816109 |
| — | COLUMBIA PIPELINE GROUP | 34,200 | $684K | 0.0% | $20.00 | — | COMMON STOCK | 198280109 |
| PLD | PROLOGIS INC (REIT) | 15,000 | $644K | 0.0% | $31.42 | 0.0% | COMMON STOCK | 74340W103 |
| LEN | LENNAR CORP CL A | 12,900 | $631K | 0.0% | $30.45 | +42.4% | COMMON STOCK | 526057104 |
| NUE | NUCOR CORP | 14,900 | $600K | 0.0% | $32.41 | +0.1% | COMMON STOCK | 670346105 |
| T | AT&T INC | 17,100 | $588K | 0.0% | $11.40 | +9.1% | COMMON STOCK | 00206R102 |
| — | INVESCO LTD | 17,100 | $573K | 0.0% | $31.23 | — | COMMON STOCK | B28XP76 |
| RY | ROYAL BANK OF CANADA | 10,700 | $571K | 0.0% | $62.66 | -10.5% | COMMON STOCK | 780087102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,900 | $562K | 0.0% | $61.24 | +9.7% | COMMON STOCK | 693475105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 24,700 | $537K | 0.0% | $9.73 | -25.7% | COMMON STOCK | 136385101 |
| BMO | BANK OF MONTREAL | 9,400 | $528K | 0.0% | $36.25 | +5.4% | COMMON STOCK | 063671101 |
| MCY | MERCURY GENERAL CORP | 11,300 | $526K | 0.0% | $43.17 | +17.3% | COMMON STOCK | 589400100 |
| — | OUTFRONT MEDIA INC (REIT) | 23,600 | $515K | 0.0% | $21.82 | — | COMMON STOCK | 69007J106 |
| — | COVANTA HOLDING CORP | 32,500 | $503K | 0.0% | $15.48 | — | COMMON STOCK | 22282E102 |
| IMAX | IMAX CORP (USD) | 13,800 | $490K | 0.0% | $33.24 | +12.8% | COMMON STOCK | 45245E109 |
| — | THOMSON REUTERS CORP (USD) | 11,500 | $435K | 0.0% | $33.20 | — | COMMON STOCK | 884903105 |
| MGA | MAGNA INTERNATIONAL INC | 10,000 | $404K | 0.0% | $30.15 | +14.6% | COMMON STOCK | 559222401 |
| — | ARM HOLDINGS PLC ADR | 8,700 | $394K | 0.0% | $48.02 | — | COMMON STOCK | 042068106 |
| — | CRESCENT POINT ENERGY CORP | 32,800 | $381K | 0.0% | $21.80 | — | COMMON STOCK | 22576C101 |
| HDB | HDFC BANK LTD ADR | 6,000 | $370K | 0.0% | $36.26 | — | COMMON STOCK | 40415F101 |
| HP | HELMERICH & PAYNE | 6,900 | $369K | 0.0% | $65.43 | -15.5% | COMMON STOCK | 423452101 |
| — | SEADRILL LTD (USD) | 105,600 | $358K | 0.0% | $11.94 | — | COMMON STOCK | B0HWHV8 |
| XIFR | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | 11,500 | $343K | 0.0% | $34.92 | -25.1% | COMMON STOCK | 65341B106 |
| SU | SUNCOR ENERGY INC | 13,000 | $334K | 0.0% | $22.36 | -13.9% | COMMON STOCK | 867224107 |
| EMR | EMERSON ELECTRIC CO | 6,800 | $325K | 0.0% | $40.50 | -9.9% | COMMON STOCK | 291011104 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 13,800 | $324K | 0.0% | $21.50 | — | COMMON STOCK | 74339G101 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 11,700 | $318K | 0.0% | $38.38 | — | COMMON STOCK | 90130A101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,080 | $316K | 0.0% | $26.04 | -48.4% | COMMON STOCK | 01741R102 |
| — | MOBILEYE NV | 7,100 | $300K | 0.0% | $53.52 | — | COMMON STOCK | BPBFT01 |
| NSC | NORFOLK SOUTHERN CORP | 3,500 | $296K | 0.0% | $57.67 | +19.8% | COMMON STOCK | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,600 | $268K | 0.0% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| — | BARRICK GOLD CORP (USD) | 35,300 | $261K | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| — | AVON PRODUCTS INC | 51,500 | $209K | 0.0% | $16.89 | — | COMMON STOCK | 054303102 |
| HPQ | HP INC | 17,600 | $208K | 0.0% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| — | TRANSCANADA CORP | 5,600 | $182K | 0.0% | $43.09 | — | COMMON STOCK | 89353D107 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 1,700 | $147K | 0.0% | $86.47 | — | COMMON STOCK | 783513203 |
| — | ENSCO PLC CL A | 8,600 | $132K | 0.0% | $39.62 | — | COMMON STOCK | B4VLR19 |