Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,311,732 | $72.45M | 4.7% | $37.26 | +23.7% | COMMON STOCK | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 314,325 | $49.34M | 3.2% | $122.82 | +2.8% | COMMON STOCK | 38141G104 |
| CME | CME GROUP INC CL A | 481,300 | $46.23M | 3.0% | $41.41 | +52.1% | COMMON STOCK | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,632,900 | $42.78M | 2.8% | $21.29 | — | COMMON STOCK | 874039100 |
| INCY | INCYTE CORP | 519,900 | $37.68M | 2.4% | $66.91 | +11.4% | COMMON STOCK | 45337C102 |
| V | VISA INC CL A | 457,680 | $35M | 2.3% | $56.10 | +20.9% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 345,810 | $32.8M | 2.1% | $25.16 | +44.9% | COMMON STOCK | 235851102 |
| — | NIELSEN HOLDINGS PLC | 591,400 | $31.14M | 2.0% | $44.47 | — | COMMON STOCK | BWFY550 |
| SLB | SCHLUMBERGER LTD | 409,996 | $30.24M | 2.0% | $53.04 | +0.2% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORP | 493,748 | $29.48M | 1.9% | $32.96 | +43.9% | COMMON STOCK | 855244109 |
| WFC | WELLS FARGO & CO | 575,200 | $27.82M | 1.8% | $36.25 | +2.4% | COMMON STOCK | 949746101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 337,300 | $27.71M | 1.8% | $39.56 | — | COMMON STOCK | 2754907 |
| PM | PHILIP MORRIS INTERNATIONAL | 269,600 | $26.45M | 1.7% | $49.24 | +13.5% | COMMON STOCK | 718172109 |
| AAPL | APPLE INC | 240,359 | $26.2M | 1.7% | $17.82 | +26.6% | COMMON STOCK | 037833100 |
| COP | CONOCOPHILLIPS | 650,500 | $26.2M | 1.7% | $48.31 | -41.8% | COMMON STOCK | 20825C104 |
| — | EATON CORP PLC | 395,400 | $24.74M | 1.6% | $65.95 | — | COMMON STOCK | B8KQN82 |
| NWL | NEWELL BRANDS INC | 548,035 | $24.27M | 1.6% | $19.41 | +34.9% | COMMON STOCK | 651229106 |
| — | BROADCOM LTD | 153,749 | $23.75M | 1.5% | $154.50 | — | COMMON STOCK | BD9WQP4 |
| LLY | ELI LILLY AND CO | 329,700 | $23.74M | 1.5% | $64.75 | -1.2% | COMMON STOCK | 532457108 |
| — | MONSANTO CO | 262,700 | $23.05M | 1.5% | $106.63 | — | COMMON STOCK | 61166W101 |
| GOOGL | ALPHABET INC CL A | 29,682 | $22.64M | 1.5% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| — | CORE LABORATORIES | 200,200 | $22.5M | 1.5% | $104.09 | — | COMMON STOCK | 2182531 |
| — | PRICELINE GROUP INC (THE) | 16,978 | $21.88M | 1.4% | $1202.25 | — | COMMON STOCK | 741503403 |
| GOOG | ALPHABET INC CL C | 28,834 | $21.48M | 1.4% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| AMT | AMERICAN TOWER CORP (REIT) | 208,100 | $21.3M | 1.4% | $59.53 | +22.9% | COMMON STOCK | 03027X100 |
| — | LIBERTY GLOBAL PLC CL A | 548,700 | $21.13M | 1.4% | $44.50 | — | COMMON STOCK | B8W6766 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 322,500 | $19.61M | 1.3% | $32.43 | +46.2% | COMMON STOCK | 571748102 |
| CMCSA | COMCAST CORP CL A | 308,800 | $18.86M | 1.2% | $16.01 | +42.1% | COMMON STOCK | 20030N101 |
| EOG | EOG RESOURCES INC | 254,450 | $18.47M | 1.2% | $58.20 | -12.3% | COMMON STOCK | 26875P101 |
| XOM | EXXON MOBIL CORP | 219,500 | $18.35M | 1.2% | $50.27 | +3.4% | COMMON STOCK | 30231G102 |
| GILD | GILEAD SCIENCES INC | 195,090 | $17.92M | 1.2% | $36.21 | +75.3% | COMMON STOCK | 375558103 |
| PG | PROCTER & GAMBLE CO | 217,100 | $17.87M | 1.2% | $55.80 | +10.5% | COMMON STOCK | 742718109 |
| — | UBS GROUP AG | 1,072,840 | $17.35M | 1.1% | $17.45 | — | COMMON STOCK | BRJL176 |
| TDG | TRANSDIGM GROUP INC | 78,390 | $17.27M | 1.1% | $138.60 | -1.5% | COMMON STOCK | 893641100 |
| AMZN | AMAZON.COM INC | 28,310 | $16.81M | 1.1% | $19.25 | +47.5% | COMMON STOCK | 023135106 |
| WYNN | WYNN RESORTS LTD | 169,200 | $15.81M | 1.0% | $82.62 | -21.1% | COMMON STOCK | 983134107 |
| — | CIT GROUP INC | 505,950 | $15.7M | 1.0% | $31.03 | — | COMMON STOCK | 125581801 |
| — | XILINX INC | 315,800 | $14.98M | 1.0% | $43.23 | — | COMMON STOCK | 983919101 |
| ILMN | ILLUMINA INC | 91,945 | $14.9M | 1.0% | $194.35 | -21.3% | COMMON STOCK | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 59,550 | $14M | 0.9% | $35.65 | +20.2% | COMMON STOCK | 45866F104 |
| UNP | UNION PACIFIC CORP | 173,500 | $13.8M | 0.9% | $73.01 | -15.1% | COMMON STOCK | 907818108 |
| HXL | HEXCEL CORPORATION | 287,702 | $12.57M | 0.8% | $40.79 | +3.0% | COMMON STOCK | 428291108 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 199,200 | $12.44M | 0.8% | $48.90 | -4.4% | COMMON STOCK | 136375102 |
| — | MEDTRONIC PLC | 162,900 | $12.22M | 0.8% | $73.15 | — | COMMON STOCK | BTN1Y11 |
| ENB | ENBRIDGE INC | 303,400 | $11.85M | 0.8% | $22.48 | -14.5% | COMMON STOCK | 29250N105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 151,796 | $11.14M | 0.7% | $80.60 | -16.2% | COMMON STOCK | 23918K108 |
| — | CBS CORP CL B N/V | 200,700 | $11.06M | 0.7% | $49.20 | — | COMMON STOCK | 124857202 |
| WHR | WHIRLPOOL CORP | 61,100 | $11.02M | 0.7% | $135.60 | +9.9% | COMMON STOCK | 963320106 |
| VRSN | VERISIGN INC | 121,000 | $10.71M | 0.7% | $55.47 | +46.0% | COMMON STOCK | 92343E102 |
| KO | COCA-COLA CO | 229,100 | $10.63M | 0.7% | $30.22 | +5.4% | COMMON STOCK | 191216100 |
| MCO | MOODYS CORP | 110,000 | $10.62M | 0.7% | $87.76 | -7.0% | COMMON STOCK | 615369105 |
| — | AON PLC CL A | 101,390 | $10.59M | 0.7% | $69.38 | — | COMMON STOCK | B5BT0K0 |
| VZ | VERIZON COMMUNICATIONS INC | 193,528 | $10.47M | 0.7% | $26.84 | +11.9% | COMMON STOCK | 92343V104 |
| — | ACCENTURE PLC CL A | 90,330 | $10.42M | 0.7% | $77.59 | — | COMMON STOCK | B4BNMY3 |
| DIS | WALT DISNEY COMPANY (THE) | 103,250 | $10.25M | 0.7% | $98.36 | -9.5% | COMMON STOCK | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 1,059,500 | $10.16M | 0.7% | $9.48 | -9.7% | COMMON STOCK | 682189105 |
| — | CHUBB LTD | 84,510 | $10.07M | 0.6% | $94.43 | — | COMMON STOCK | B3BQMF6 |
| — | VALE SA PNA ADR | 3,136,100 | $9.785M | 0.6% | $4.99 | — | COMMON STOCK | 91912E204 |
| SYF | SYNCHRONY FINANCIAL | 336,100 | $9.633M | 0.6% | $22.25 | -0.4% | COMMON STOCK | 87165B103 |
| — | CERNER CORPORATION | 177,600 | $9.406M | 0.6% | $68.26 | — | COMMON STOCK | 156782104 |
| LULU | LULULEMON ATHLETICA INC | 138,100 | $9.351M | 0.6% | $66.83 | -10.1% | COMMON STOCK | 550021109 |
| SRE | SEMPRA ENERGY | 85,700 | $8.917M | 0.6% | $38.64 | -8.8% | COMMON STOCK | 816851109 |
| — | EXPRESS SCRIPTS HOLDING CO | 129,100 | $8.868M | 0.6% | $61.89 | — | COMMON STOCK | 30219G108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 213,700 | $8.574M | 0.6% | $28.59 | +13.4% | COMMON STOCK | 609207105 |
| — | ST JUDE MEDICAL | 152,190 | $8.37M | 0.5% | $66.92 | — | COMMON STOCK | 790849103 |
| CVE | CENOVUS ENERGY INC | 638,700 | $8.344M | 0.5% | $22.15 | -54.6% | COMMON STOCK | 15135U109 |
| CVX | CHEVRON CORP | 74,697 | $7.126M | 0.5% | $72.96 | -21.3% | COMMON STOCK | 166764100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 253,491 | $6.885M | 0.4% | $7.22 | -3.8% | COMMON STOCK | 136385101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 168,700 | $6.849M | 0.4% | $88.59 | -51.7% | COMMON STOCK | 00847X104 |
| AES | AES CORP (THE) | 578,100 | $6.822M | 0.4% | $8.92 | -22.5% | COMMON STOCK | 00130H105 |
| JPM | JPMORGAN CHASE & CO | 111,351 | $6.594M | 0.4% | $36.94 | +21.4% | COMMON STOCK | 46625H100 |
| — | ASML HOLDING NV (USD) | 64,983 | $6.524M | 0.4% | $79.11 | — | COMMON STOCK | B908F01 |
| — | NOBLE ENERGY INC | 198,660 | $6.24M | 0.4% | $53.16 | — | COMMON STOCK | 655044105 |
| YUM | YUM! BRANDS INC | 71,700 | $5.869M | 0.4% | $48.48 | -9.7% | COMMON STOCK | 988498101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 67,500 | $5.839M | 0.4% | $52.86 | +6.1% | COMMON STOCK | 22822V101 |
| NTAP | NETAPP INC | 211,300 | $5.766M | 0.4% | $28.72 | -34.5% | COMMON STOCK | 64110D104 |
| IEX | IDEX CORP | 68,073 | $5.642M | 0.4% | $45.63 | +45.2% | COMMON STOCK | 45167R104 |
| — | GOLAR LNG LTD (USD) | 304,700 | $5.475M | 0.4% | $25.25 | — | COMMON STOCK | 2367963 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 305,900 | $5.05M | 0.3% | $26.61 | — | COMMON STOCK | 585464100 |
| — | PRAXAIR INC | 43,700 | $5.001M | 0.3% | $130.97 | — | COMMON STOCK | 74005P104 |
| HAL | HALLIBURTON CO | 133,090 | $4.754M | 0.3% | $33.21 | -18.8% | COMMON STOCK | 406216101 |
| — | CTRIP.COM INTL ADR | 106,500 | $4.714M | 0.3% | $55.01 | — | COMMON STOCK | 22943F100 |
| — | ANADARKO PETROLEUM CORP | 98,700 | $4.596M | 0.3% | $68.07 | — | COMMON STOCK | 032511107 |
| IRM | IRON MOUNTAIN INC (REIT) | 134,396 | $4.557M | 0.3% | $19.37 | -14.9% | COMMON STOCK | 46284V101 |
| — | AMERICA MOVIL SAB DE CV L ADR | 291,000 | $4.519M | 0.3% | $20.44 | — | COMMON STOCK | 02364W105 |
| LVS | LAS VEGAS SANDS CORP | 84,700 | $4.377M | 0.3% | $37.26 | -5.2% | COMMON STOCK | 517834107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 54,850 | $4.335M | 0.3% | $80.03 | — | COMMON STOCK | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 69,100 | $4.333M | 0.3% | $55.65 | -7.4% | COMMON STOCK | 192446102 |
| — | CHARTER COMMUNICATIONS INC CL A | 20,000 | $4.049M | 0.3% | $170.42 | — | COMMON STOCK | 16117M305 |
| — | AETNA INC | 35,770 | $4.019M | 0.3% | $109.07 | — | COMMON STOCK | 00817Y108 |
| PFE | PFIZER INC | 123,000 | $3.646M | 0.2% | $17.47 | +6.9% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 57,700 | $3.615M | 0.2% | $22.53 | +37.9% | COMMON STOCK | 02209S103 |
| JD | JD.COM INC A ADR | 129,400 | $3.429M | 0.2% | $31.90 | — | COMMON STOCK | 47215P106 |
| HD | HOME DEPOT INC | 25,200 | $3.362M | 0.2% | $56.45 | +74.3% | COMMON STOCK | 437076102 |
| MOS | MOSAIC COMPANY (THE) | 122,700 | $3.313M | 0.2% | $45.57 | -52.6% | COMMON STOCK | 61945C103 |
| TXN | TEXAS INSTRUMENTS INC | 55,000 | $3.158M | 0.2% | $26.35 | +53.7% | COMMON STOCK | 882508104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 36,700 | $3.104M | 0.2% | $39.46 | +80.6% | COMMON STOCK | 426281101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 44,400 | $3.038M | 0.2% | $52.38 | -3.8% | COMMON STOCK | 674599105 |
| JBL | JABIL CIRCUIT INC | 145,100 | $2.796M | 0.2% | $17.05 | +9.6% | COMMON STOCK | 466313103 |
| — | BANK OF NOVA SCOTIA SUB 4.5% 12-16-25 | 2,775,000 | $2.777M | 0.2% | $1.00 | — | CORPORATE | 064159HB5 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 18,300 | $2.772M | 0.2% | $86.43 | -2.7% | COMMON STOCK | 459200101 |
| NKE | NIKE INC CL B | 44,600 | $2.742M | 0.2% | $52.14 | +2.0% | COMMON STOCK | 654106103 |
| — | TABLEAU SOFTWARE INC CL A | 57,100 | $2.619M | 0.2% | $60.99 | — | COMMON STOCK | 87336U105 |
| — | DISCOVER FINANCIAL SERVICES | 49,700 | $2.531M | 0.2% | $53.90 | — | COMMON STOCK | 254709108 |
| AZN | ASTRAZENECA PLC ADR | 80,400 | $2.264M | 0.1% | $39.97 | — | COMMON STOCK | 046353108 |
| CMS | CMS ENERGY CORP | 52,100 | $2.211M | 0.1% | $24.71 | +18.4% | COMMON STOCK | 125896100 |
| — | PACWEST BANCORP | 55,063 | $2.046M | 0.1% | $42.01 | — | COMMON STOCK | 695263103 |
| — | UNILEVER NV (USD) | 44,300 | $1.979M | 0.1% | $40.33 | — | COMMON STOCK | 904784709 |
| — | SEADRILL LTD | 585,257 | $1.897M | 0.1% | $35.03 | — | COMMON STOCK | B09RMQ1 |
| — | UMPQUA HOLDINGS CORP | 117,400 | $1.862M | 0.1% | $16.49 | — | COMMON STOCK | 904214103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,650 | $1.853M | 0.1% | $50.50 | +34.0% | COMMON STOCK | 053015103 |
| — | WASTE CONNECTIONS INC | 27,600 | $1.783M | 0.1% | $44.57 | — | COMMON STOCK | 941053100 |
| IBN | ICICI BANK LTD ADR | 248,215 | $1.777M | 0.1% | $9.71 | — | COMMON STOCK | 45104G104 |
| BA | BOEING CO | 13,550 | $1.72M | 0.1% | $82.01 | +36.4% | COMMON STOCK | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 161,224 | $1.667M | 0.1% | $13.89 | -54.1% | COMMON STOCK | 35671D857 |
| CAT | CATERPILLAR INC | 21,600 | $1.653M | 0.1% | $62.15 | -14.6% | COMMON STOCK | 149123101 |
| — | GANNETT CO INC | 108,500 | $1.643M | 0.1% | $14.58 | — | COMMON STOCK | 36473H104 |
| — | POTASH CORP OF SASKATCHEWAN INC | 95,000 | $1.62M | 0.1% | $26.64 | — | COMMON STOCK | 73755L107 |
| PEP | PEPSICO INC | 15,700 | $1.609M | 0.1% | $73.47 | -0.3% | COMMON STOCK | 713448108 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 28,500 | $1.576M | 0.1% | $36.30 | — | COMMON STOCK | B9CGTC3 |
| — | VIACOM INC CL B | 34,200 | $1.412M | 0.1% | $60.92 | — | COMMON STOCK | 92553P201 |
| DUK | DUKE ENERGY CORP | 17,300 | $1.396M | 0.1% | $44.40 | +13.7% | COMMON STOCK | 26441C204 |
| — | REYNOLDS AMERICAN INC | 26,800 | $1.348M | 0.1% | $52.44 | — | COMMON STOCK | 761713106 |
| ADI | ANALOG DEVICES INC | 22,600 | $1.338M | 0.1% | $43.98 | 0.0% | COMMON STOCK | 032654105 |
| DEO | DIAGEO PLC ADR | 12,400 | $1.338M | 0.1% | $114.28 | — | COMMON STOCK | 25243Q205 |
| — | GENERAL ELECTRIC CO | 40,500 | $1.287M | 0.1% | $24.62 | — | COMMON STOCK | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 5,650 | $1.251M | 0.1% | $158.21 | +4.4% | COMMON STOCK | 539830109 |
| SLF | SUN LIFE FINANCIAL INC | 38,300 | $1.241M | 0.1% | $30.53 | -3.9% | COMMON STOCK | 866796105 |
| — | COBALT INTERNATIONAL ENERGY INC | 400,900 | $1.191M | 0.1% | $23.69 | — | COMMON STOCK | 19075F106 |
| AJG | ARTHUR J GALLAGHER & CO | 26,000 | $1.156M | 0.1% | $33.81 | -0.2% | COMMON STOCK | 363576109 |
| — | PANERA BREAD CO CL A | 5,500 | $1.127M | 0.1% | $174.73 | — | COMMON STOCK | 69840W108 |
| — | CENTURYLINK INC | 35,000 | $1.119M | 0.1% | $34.81 | — | COMMON STOCK | 156700106 |
| — | DOW CHEMICAL CO | 22,000 | $1.119M | 0.1% | $37.07 | — | COMMON STOCK | 260543103 |
| COR | AMERISOURCEBERGEN CORP | 12,500 | $1.082M | 0.1% | $51.61 | +28.4% | COMMON STOCK | 03073E105 |
| PAYX | PAYCHEX INC | 18,900 | $1.021M | 0.1% | $29.25 | +28.2% | COMMON STOCK | 704326107 |
| — | SIRIUS XM HOLDINGS INC | 258,100 | $1.019M | 0.1% | $3.45 | — | COMMON STOCK | 82968B103 |
| TD | TORONTO DOMINION BANK (THE) | 23,000 | $997K | 0.1% | $43.63 | -11.5% | COMMON STOCK | 891160509 |
| — | BB&T CORPORATION | 29,900 | $995K | 0.1% | $36.07 | — | COMMON STOCK | 054937107 |
| ABBV | ABBVIE INC | 16,600 | $948K | 0.1% | $30.73 | +20.8% | COMMON STOCK | 00287Y109 |
| — | INVESCO LTD | 30,400 | $935K | 0.1% | $31.02 | — | COMMON STOCK | B28XP76 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 13,800 | $904K | 0.1% | $70.56 | — | COMMON STOCK | 811065101 |
| — | LYONDELLBASELL INDUSTRIES NV | 10,420 | $892K | 0.1% | $83.71 | — | COMMON STOCK | B3SPXZ3 |
| — | MEAD JOHNSON NUTRITION CO | 10,400 | $884K | 0.1% | $75.90 | — | COMMON STOCK | 582839106 |
| — | ROYAL DUTCH SHELL PLC B ADR | 17,000 | $836K | 0.1% | $49.18 | — | COMMON STOCK | 780259107 |
| — | KITE PHARMA INC | 16,500 | $758K | 0.0% | $57.67 | — | COMMON STOCK | 49803L109 |
| COST | COSTCO WHOLESALE CORP | 4,600 | $725K | 0.0% | $100.21 | +27.5% | COMMON STOCK | 22160K105 |
| TGNA | TEGNA INC | 30,800 | $723K | 0.0% | $18.83 | -19.3% | COMMON STOCK | 87901J105 |
| NUE | NUCOR CORP | 14,900 | $705K | 0.0% | $32.41 | +0.1% | COMMON STOCK | 670346105 |
| MFC | MANULIFE FINANCIAL CORP | 49,300 | $701K | 0.0% | $16.44 | -18.5% | COMMON STOCK | 56501R106 |
| NOC | NORTHROP GRUMMAN CORP | 3,390 | $671K | 0.0% | $161.05 | 0.0% | COMMON STOCK | 666807102 |
| T | AT&T INC | 17,100 | $670K | 0.0% | $11.40 | +21.4% | COMMON STOCK | 00206R102 |
| PLD | PROLOGIS INC (REIT) | 15,000 | $663K | 0.0% | $31.42 | -3.9% | COMMON STOCK | 74340W103 |
| — | COLUMBIA PIPELINE GROUP | 26,100 | $655K | 0.0% | $20.00 | — | COMMON STOCK | 198280109 |
| HPQ | HP INC | 51,700 | $637K | 0.0% | $8.19 | -5.9% | COMMON STOCK | 40434L105 |
| KMI | KINDER MORGAN INC | 35,600 | $636K | 0.0% | $21.54 | -53.8% | COMMON STOCK | 49456B101 |
| MCY | MERCURY GENERAL CORP | 11,300 | $627K | 0.0% | $43.17 | +15.4% | COMMON STOCK | 589400100 |
| LEN | LENNAR CORP CL A | 12,900 | $624K | 0.0% | $30.45 | +22.6% | COMMON STOCK | 526057104 |
| RY | ROYAL BANK OF CANADA | 10,700 | $619K | 0.0% | $62.66 | -17.3% | COMMON STOCK | 780087102 |
| BMO | BANK OF MONTREAL | 9,400 | $573K | 0.0% | $36.25 | +1.5% | COMMON STOCK | 063671101 |
| — | COVANTA HOLDING CORP | 32,500 | $548K | 0.0% | $15.48 | — | COMMON STOCK | 22282E102 |
| — | OUTFRONT MEDIA INC (REIT) | 23,600 | $498K | 0.0% | $21.82 | — | COMMON STOCK | 69007J106 |
| — | BARRICK GOLD CORP (USD) | 35,300 | $479K | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| HP | HELMERICH & PAYNE | 8,100 | $476K | 0.0% | $63.57 | -16.8% | COMMON STOCK | 423452101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 4,150 | $472K | 0.0% | $87.75 | 0.0% | COMMON STOCK | 459506101 |
| — | THOMSON REUTERS CORP (USD) | 11,500 | $466K | 0.0% | $33.20 | — | COMMON STOCK | 884903105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,080 | $458K | 0.0% | $26.04 | -53.9% | COMMON STOCK | 01741R102 |
| — | CRESCENT POINT ENERGY CORP | 32,800 | $456K | 0.0% | $21.80 | — | COMMON STOCK | 22576C101 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 13,800 | $431K | 0.0% | $21.50 | — | COMMON STOCK | 74339G101 |
| IMAX | IMAX CORP (USD) | 13,800 | $429K | 0.0% | $33.24 | -7.9% | COMMON STOCK | 45245E109 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 6,500 | $400K | 0.0% | $60.00 | — | COMMON STOCK | 512816109 |
| — | ARM HOLDINGS PLC ADR | 8,700 | $380K | 0.0% | $48.02 | — | COMMON STOCK | 042068106 |
| HDB | HDFC BANK LTD ADR | 6,000 | $370K | 0.0% | $36.26 | — | COMMON STOCK | 40415F101 |
| EMR | EMERSON ELECTRIC CO | 6,800 | $370K | 0.0% | $40.50 | -7.7% | COMMON STOCK | 291011104 |
| SU | SUNCOR ENERGY INC | 13,000 | $364K | 0.0% | $22.36 | -23.9% | COMMON STOCK | 867224107 |
| — | SEADRILL LTD (USD) | 105,600 | $348K | 0.0% | $11.94 | — | COMMON STOCK | B0HWHV8 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 3,929 | $337K | 0.0% | $86.07 | — | COMMON STOCK | 783513203 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 13,100 | $327K | 0.0% | $25.66 | — | COMMON STOCK | 26153C103 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 11,700 | $326K | 0.0% | $38.38 | — | COMMON STOCK | 90130A101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,600 | $312K | 0.0% | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| NSC | NORFOLK SOUTHERN CORP | 3,500 | $291K | 0.0% | $57.67 | +6.7% | COMMON STOCK | 655844108 |
| — | MOBILEYE NV | 7,700 | $287K | 0.0% | $52.26 | — | COMMON STOCK | BPBFT01 |
| — | AVON PRODUCTS INC | 51,500 | $248K | 0.0% | $16.89 | — | COMMON STOCK | 054303102 |
| — | TRANSCANADA CORP | 5,600 | $221K | 0.0% | $43.09 | — | COMMON STOCK | 89353D107 |
| — | ENSCO PLC CL A | 8,600 | $89,000 | 0.0% | $39.62 | — | COMMON STOCK | B4VLR19 |
| XIFR | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | 1,500 | $41,000 | 0.0% | $34.92 | -23.5% | COMMON STOCK | 65341B106 |