Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 644,372 | $47.02M | 4.9% | $53.85 | -8.9% | COM | 30231G102 |
| — | BHP BILLITON PLC-ADR | 1,417,818 | $42.25M | 4.4% | $40.65 | — | COM | 05545E209 |
| CVX | CHEVRON CORP | 451,536 | $34.43M | 3.6% | $70.44 | -23.6% | COM | 166764100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 819,387 | $33.61M | 3.5% | $26.99 | +24.2% | COM | 039483102 |
| RIO | RIO TINTO PLC-SPON ADR | 1,018,647 | $33.26M | 3.4% | $41.50 | — | COM | 767204100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 682,305 | $31.76M | 3.3% | $63.09 | — | COM | 780259206 |
| — | TOTAL SA-SPON ADR | 707,717 | $31.1M | 3.2% | $49.74 | — | COM | 89151E109 |
| — | MONSANTO CO | 315,900 | $26.41M | 2.7% | $98.88 | — | COM | 61166W101 |
| IP | INTERNATIONAL PAPER CO | 661,900 | $24.75M | 2.6% | $26.66 | +1.8% | COM | 460146103 |
| — | POTASH CORP OF SASKATCHEWAN | 1,195,215 | $24.32M | 2.5% | $37.35 | — | COM | 73755L107 |
| BP | BP PLC-SPONS ADR | 788,500 | $23.36M | 2.4% | $41.57 | — | COM | 055622104 |
| MOS | MOSAIC CO/THE | 752,629 | $23.36M | 2.4% | $42.63 | -21.3% | COM | 61945C103 |
| WY | WEYERHAEUSER CO | 726,443 | $19.66M | 2.0% | $19.08 | +2.7% | COM | 962166104 |
| — | ANADARKO PETROLEUM CORP | 300,236 | $17.73M | 1.8% | $84.80 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 267,200 | $17.23M | 1.8% | $57.48 | -10.7% | COM | 674599105 |
| — | DOW CHEMICAL CO/THE | 423,900 | $17.19M | 1.8% | $45.57 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 241,384 | $16.68M | 1.7% | $54.52 | +8.1% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 1,773,300 | $16.16M | 1.7% | $23.38 | -53.7% | COM | 35671D857 |
| NUE | NUCOR CORP | 433,700 | $16.12M | 1.7% | $33.13 | +1.2% | COM | 670346105 |
| — | SYNGENTA AG-ADR | 247,423 | $15.56M | 1.6% | $78.91 | — | COM | 87160A100 |
| SCCO | SOUTHERN COPPER CORP | 590,943 | $15.42M | 1.6% | $18.44 | -1.9% | COM | 84265V105 |
| — | AGRIUM INC | 173,326 | $15.29M | 1.6% | $86.82 | — | COM | 008916108 |
| — | BAKER HUGHES INC | 280,700 | $14.17M | 1.5% | $47.88 | — | COM | 057224107 |
| — | PIONEER NATURAL RESOURCES CO | 115,700 | $13.71M | 1.4% | $146.16 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATERIALS | 82,700 | $12.27M | 1.3% | $115.82 | +29.0% | COM | 573284106 |
| CTRA | CABOT OIL & GAS CORP | 521,680 | $11.24M | 1.2% | $24.19 | -23.1% | COM | 127097103 |
| — | GOLDCORP INC | 897,563 | $10.96M | 1.1% | $22.79 | — | COM | 380956409 |
| HAL | HALLIBURTON CO | 307,000 | $10.65M | 1.1% | $35.92 | -10.4% | COM | 406216101 |
| CNQ | CANADIAN NATURAL RESOURCES | 519,930 | $10.16M | 1.0% | $9.34 | -24.4% | COM | 136385101 |
| EOG | EOG RESOURCES INC | 143,800 | $10.09M | 1.0% | $68.23 | -16.2% | COM | 26875P101 |
| — | RANDGOLD RESOURCES LTD-ADR | 172,322 | $9.946M | 1.0% | $63.27 | — | COM | 752344309 |
| — | NOBLE ENERGY INC | 322,800 | $9.587M | 1.0% | $42.66 | — | COM | 655044105 |
| EQT | EQT CORP | 145,164 | $9.444M | 1.0% | $43.40 | -13.6% | COM | 26884L109 |
| — | CONCHO RESOURCES INC | 93,500 | $9.032M | 0.9% | $105.56 | — | COM | 20605P101 |
| — | MARATHON OIL CORP | 586,780 | $8.784M | 0.9% | $33.49 | — | COM | 565849106 |
| OII | OCEANEERING INTL INC | 218,200 | $8.564M | 0.9% | $70.21 | -40.9% | COM | 675232102 |
| — | FMC TECHNOLOGIES INC | 248,832 | $7.851M | 0.8% | $53.73 | — | COM | 30249U101 |
| FANG | DIAMONDBACK ENERGY INC | 121,900 | $7.68M | 0.8% | $49.51 | +6.1% | COM | 25278X109 |
| — | DRIL-QUIP INC | 127,536 | $7.472M | 0.8% | $85.39 | — | COM | 262037104 |
| COP | CONOCOPHILLIPS | 159,600 | $7.432M | 0.8% | $46.11 | -20.2% | COM | 20825C104 |
| — | SUPERIOR ENERGY SERVICES INC | 563,492 | $7.342M | 0.8% | $22.75 | — | COM | 868157108 |
| — | HOLLYFRONTIER CORP | 150,500 | $7.039M | 0.7% | $45.62 | — | COM | 436106108 |
| — | HESS CORP | 145,570 | $7.028M | 0.7% | $67.97 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 90,800 | $6.766M | 0.7% | $44.98 | +20.2% | COM | 718546104 |
| SM | SM ENERGY CO | 223,207 | $6.696M | 0.7% | $52.40 | -38.4% | COM | 78454L100 |
| — | GULFPORT ENERGY CORP | 227,600 | $6.664M | 0.7% | $37.99 | — | COM | 402635304 |
| CF | CF INDUSTRIES HOLDINGS INC | 150,200 | $6.637M | 0.7% | $41.96 | +3.3% | COM | 125269100 |
| — | BARRICK GOLD CORP | 1,068,300 | $6.634M | 0.7% | $13.37 | — | COM | 067901108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 829,500 | $6.387M | 0.7% | $12.26 | — | COM | 035128206 |
| — | ELDORADO GOLD CORP | 2,062,736 | $6.209M | 0.6% | $6.07 | — | COM | 284902103 |
| — | PETROCHINA CO LTD -ADR | 87,836 | $5.946M | 0.6% | $109.86 | — | COM | 71646E100 |
| — | AXIALL CORP | 352,142 | $5.55M | 0.6% | $42.79 | — | COM | 05463D100 |
| — | TAHOE RESOURCES INC | 696,000 | $5.304M | 0.5% | $7.62 | — | COM | 873868103 |
| — | ALCOA INC | 541,600 | $5.118M | 0.5% | $14.78 | — | COM | 013817101 |
| — | CNOOC LTD-SPON ADR | 51,452 | $5.089M | 0.5% | $161.40 | — | COM | 126132109 |
| AAPL | APPLE INC | 46,400 | $5.061M | 0.5% | $19.99 | +31.5% | COM | 037833100 |
| TECK | TECK RESOURCES LTD-CLS B | 1,057,111 | $4.979M | 0.5% | $23.98 | -70.4% | COM | 878742204 |
| — | CHINA PETROLEUM & CHEM-ADR | 82,590 | $4.903M | 0.5% | $90.02 | — | COM | 16941R108 |
| — | RICE ENERGY INC | 307,800 | $4.842M | 0.5% | $15.73 | — | COM | 762760106 |
| STLD | STEEL DYNAMICS INC | 285,100 | $4.798M | 0.5% | $15.53 | 0.0% | COM | 858119100 |
| — | ROWAN COMPANIES PLC-A | 274,200 | $4.45M | 0.5% | $33.27 | — | COM | G7665A101 |
| KMI | KINDER MORGAN INC | 169,300 | $4.429M | 0.5% | $19.71 | -0.9% | COM | 49456B101 |
| — | COBALT INTERNATIONAL ENERGY | 640,012 | $4.352M | 0.4% | $19.90 | — | COM | 19075F106 |
| — | ISRAEL CHEMICALS LTD | 850,483 | $4.193M | 0.4% | $6.83 | — | COM | M5920A109 |
| MSFT | MICROSOFT CORP | 92,800 | $4.031M | 0.4% | $33.57 | +15.9% | COM | 594918104 |
| PKX | POSCO- SPON ADR | 109,000 | $3.776M | 0.4% | $62.95 | — | COM | 693483109 |
| — | WEATHERFORD INTERNATIONAL PL | 413,000 | $3.449M | 0.4% | $13.63 | — | COM | H27013103 |
| — | GENERAL ELECTRIC CO | 135,100 | $3.319M | 0.3% | $24.56 | — | COM | 369604103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 825,100 | $3.21M | 0.3% | $13.06 | — | COM | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 32,200 | $2.996M | 0.3% | $62.94 | +15.2% | COM | 478160104 |
| T | AT&T INC | 90,200 | $2.892M | 0.3% | $11.96 | +2.6% | COM | 00206R102 |
| PFE | PFIZER INC | 89,641 | $2.781M | 0.3% | $19.16 | +7.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,900 | $2.692M | 0.3% | $136.52 | +0.4% | COM | 084670702 |
| C | CITIGROUP INC | 53,600 | $2.626M | 0.3% | $39.03 | +4.4% | COM | 172967424 |
| CVS | CVS HEALTH CORP | 24,500 | $2.33M | 0.2% | $68.93 | +12.9% | COM | 126650100 |
| TSN | TYSON FOODS INC-CL A | 55,000 | $2.3M | 0.2% | $31.11 | +7.0% | COM | 902494103 |
| — | STEELCASE INC-CL A | 116,440 | $2.097M | 0.2% | $18.95 | — | COM | 858155203 |
| — | AETNA INC | 19,600 | $2.084M | 0.2% | $106.33 | — | COM | 00817Y108 |
| MRK | MERCK & CO. INC. | 42,600 | $2.072M | 0.2% | $37.85 | +1.4% | COM | 58933Y105 |
| — | HEWLETT-PACKARD CO | 83,800 | $2.066M | 0.2% | $30.80 | — | COM | 428236103 |
| CSCO | CISCO SYSTEMS INC | 75,600 | $1.939M | 0.2% | $18.00 | +8.7% | COM | 17275R102 |
| PWR | QUANTA SERVICES INC | 79,100 | $1.887M | 0.2% | $24.98 | 0.0% | COM | 74762E102 |
| ALLY | ALLY FINANCIAL INC | 93,900 | $1.871M | 0.2% | $16.60 | 0.0% | COM | 02005N100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,600 | $1.838M | 0.2% | $101.46 | -9.3% | COM | 98956P102 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,500 | $1.753M | 0.2% | $64.35 | +3.5% | COM | 14040H105 |
| — | WESTROCK CO | 34,000 | $1.719M | 0.2% | $50.56 | — | COM | 96145D105 |
| — | LIBERTY INTERACTIVE CORP Q-A | 59,100 | $1.542M | 0.2% | $26.09 | — | COM | 53071M104 |
| INTC | INTEL CORP | 51,300 | $1.5M | 0.2% | $23.08 | -2.0% | COM | 458140100 |
| BKD | BROOKDALE SENIOR LIVING INC | 65,500 | $1.448M | 0.1% | $34.45 | -14.3% | COM | 112463104 |
| WFC | WELLS FARGO & CO | 27,700 | $1.41M | 0.1% | $27.36 | +50.1% | COM | 949746101 |
| — | TIME WARNER INC | 19,200 | $1.279M | 0.1% | $82.83 | — | COM | 887317303 |
| ABBV | ABBVIE INC | 24,200 | $1.277M | 0.1% | $33.90 | +25.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 20,149 | $1.206M | 0.1% | $40.27 | +23.2% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 2,300 | $1.141M | 0.1% | $13.32 | +89.8% | COM | 023135106 |
| — | GOOGLE INC-CL A | 1,800 | $1.121M | 0.1% | $841.90 | — | COM | 38259P508 |
| KO | COCA-COLA CO/THE | 28,100 | $1.115M | 0.1% | $28.09 | +2.6% | COM | 191216100 |
| — | GOOGLE INC-CL C | 1,804 | $1.073M | 0.1% | $574.69 | — | COM | 38259P706 |
| PG | PROCTER & GAMBLE CO/THE | 14,788 | $1.069M | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 19,300 | $1.047M | 0.1% | $21.35 | +26.5% | COM | 02209S103 |
| — | TIFFANY & CO | 13,247 | $996K | 0.1% | $91.14 | — | COM | 886547108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,700 | $988K | 0.1% | $26.74 | +1.0% | COM | 92343V104 |
| META | FACEBOOK INC-A | 10,900 | $945K | 0.1% | $40.70 | +123.9% | COM | 30303M102 |
| DIS | WALT DISNEY CO/THE | 9,300 | $925K | 0.1% | $56.13 | +77.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 7,800 | $881K | 0.1% | $56.47 | +60.2% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 57,300 | $880K | 0.1% | $12.45 | +8.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 8,800 | $845K | 0.1% | $38.95 | +99.0% | COM | 375558103 |
| PEP | PEPSICO INC | 8,900 | $828K | 0.1% | $57.75 | +20.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $779K | 0.1% | $117.05 | +7.9% | COM | 883556102 |
| LZB | LA-Z-BOY INC | 29,100 | $771K | 0.1% | $26.58 | -0.1% | COM | 505336107 |
| IBM | INTL BUSINESS MACHINES CORP | 5,400 | $769K | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| V | VISA INC-CLASS A SHARES | 11,200 | $768K | 0.1% | $57.51 | +15.4% | COM | 92826C839 |
| MCD | MCDONALD'S CORP | 7,500 | $731K | 0.1% | $72.46 | +4.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 20,000 | $710K | 0.1% | $31.34 | +5.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $685K | 0.1% | $52.42 | +93.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP-CLASS A | 12,100 | $667K | 0.1% | $18.38 | +27.0% | COM | 20030N101 |
| RY | ROYAL BANK OF CANADA | 8,600 | $618K | 0.1% | $64.21 | -11.3% | COM | 780087102 |
| WMT | WAL-MART STORES INC | 9,549 | $609K | 0.1% | $19.98 | -5.4% | COM | 931142103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,608 | $582K | 0.1% | $43.10 | +29.1% | COM | 192446102 |
| TD | TORONTO-DOMINION BANK | 11,000 | $565K | 0.1% | $44.90 | -11.3% | COM | 891160509 |
| AMGN | AMGEN INC | 4,200 | $562K | 0.1% | $81.11 | +43.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,400 | $554K | 0.1% | $33.27 | +33.9% | COM | 110122108 |
| — | TRANSCANADA CORP | 13,200 | $546K | 0.1% | $54.39 | — | COM | 89353D107 |
| — | ALLERGAN PLC | 2,100 | $529K | 0.1% | $299.05 | — | COM | G0177J108 |
| MMM | 3M CO | 3,700 | $524K | 0.1% | $72.67 | +20.4% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 7,900 | $524K | 0.1% | $56.98 | 0.0% | COM | G5960L103 |
| DUK | DUKE ENERGY CORP | 7,100 | $502K | 0.1% | $45.41 | +3.9% | COM | 26441C204 |
| MA | MASTERCARD INC-CLASS A | 5,600 | $497K | 0.1% | $72.32 | +22.1% | COM | 57636Q104 |
| — | CELGENE CORP | 4,600 | $485K | 0.1% | $128.64 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 8,600 | $479K | 0.0% | $36.07 | +25.7% | COM | 855244109 |
| NKE | NIKE INC -CL B | 4,000 | $479K | 0.0% | $32.86 | +50.9% | COM | 654106103 |
| QCOM | QUALCOMM INC | 8,900 | $467K | 0.0% | $46.36 | -4.8% | COM | 747525103 |
| LYB | LYONDELLBASELL INDU-CL A | 5,600 | $453K | 0.0% | $35.84 | +39.0% | COM | N53745100 |
| UNP | UNION PACIFIC CORP | 5,200 | $450K | 0.0% | $57.06 | +26.5% | COM | 907818108 |
| LOW | LOWE'S COS INC | 6,700 | $447K | 0.0% | $39.13 | +45.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 6,100 | $446K | 0.0% | $59.62 | +11.1% | COM | 025816109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,000 | $446K | 0.0% | $32.51 | +45.2% | COM | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,400 | $443K | 0.0% | $76.11 | — | COM | 931427108 |
| SU | SUNCOR ENERGY INC | 12,300 | $436K | 0.0% | $22.10 | -16.0% | COM | 867224107 |
| LLY | ELI LILLY & CO | 5,400 | $434K | 0.0% | $54.80 | +28.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,400 | $432K | 0.0% | $56.52 | +20.0% | COM | 911312106 |
| USB | US BANCORP | 10,600 | $431K | 0.0% | $25.38 | +17.5% | COM | 902973304 |
| AMT | AMERICAN TOWER CORP | 4,800 | $418K | 0.0% | $74.97 | -2.7% | COM | 03027X100 |
| — | SCANA CORP | 7,200 | $394K | 0.0% | $50.39 | — | COM | 80589M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,600 | $392K | 0.0% | $25.52 | +33.3% | COM | 609207105 |
| COST | COSTCO WHOLESALE CORP | 2,700 | $388K | 0.0% | $95.15 | +25.7% | COM | 22160K105 |
| BNS | BANK OF NOVA SCOTIA | 6,700 | $388K | 0.0% | $33.10 | -16.4% | COM | 064149107 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,800 | $388K | 0.0% | $70.20 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 15,000 | $380K | 0.0% | $32.22 | — | COM | 847560109 |
| BIIB | BIOGEN INC | 1,300 | $362K | 0.0% | $258.65 | +27.7% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $361K | 0.0% | $131.32 | +21.0% | COM | 38141G104 |
| — | PRICELINE GROUP INC/THE | 300 | $360K | 0.0% | $1153.33 | — | COM | 741503403 |
| — | VALEANT PHARMACEUTICALS INTE | 1,700 | $360K | 0.0% | $272.35 | — | COM | 91911K102 |
| ABT | ABBOTT LABORATORIES | 9,100 | $359K | 0.0% | $29.23 | +32.7% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC | 8,300 | $338K | 0.0% | $42.06 | +11.0% | COM | 524660107 |
| CNI | CANADIAN NATL RAILWAY CO | 4,500 | $334K | 0.0% | $55.92 | -13.9% | COM | 136375102 |
| CL | COLGATE-PALMOLIVE CO | 5,200 | $328K | 0.0% | $48.40 | +6.0% | COM | 194162103 |
| ACN | ACCENTURE PLC-CL A | 3,400 | $328K | 0.0% | $83.80 | 0.0% | COM | G1151C101 |
| SPG | SIMON PROPERTY GROUP INC | 1,800 | $328K | 0.0% | $104.73 | +3.8% | COM | 828806109 |
| HCA | HCA HOLDINGS INC | 4,400 | $326K | 0.0% | $62.79 | +31.1% | COM | 40412C101 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $323K | 0.0% | $30.07 | +22.1% | COM | 882508104 |
| BK | BANK OF NEW YORK MELLON CORP | 7,900 | $304K | 0.0% | $32.00 | 0.0% | COM | 064058100 |
| MS | MORGAN STANLEY | 9,300 | $288K | 0.0% | $21.80 | +25.0% | COM | 617446448 |
| RCI | ROGERS COMMUNICATIONS INC-B | 5,800 | $268K | 0.0% | $34.87 | -1.3% | COM | 775109200 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,000 | $264K | 0.0% | $61.36 | +10.3% | COM | 693475105 |
| F | FORD MOTOR CO | 20,000 | $263K | 0.0% | $8.18 | -0.4% | COM | 345370860 |
| — | DU PONT (E.I.) DE NEMOURS | 5,400 | $257K | 0.0% | $61.47 | — | COM | 263534109 |
| FDX | FEDEX CORP | 1,800 | $255K | 0.0% | $112.11 | +21.6% | COM | 31428X106 |
| MET | METLIFE INC | 5,460 | $253K | 0.0% | $32.98 | -0.2% | COM | 59156R108 |
| — | EMC CORP/MA | 10,500 | $243K | 0.0% | $25.45 | — | COM | 268648102 |
| NEE | NEXTERA ENERGY INC | 2,500 | $242K | 0.0% | $18.89 | +2.9% | COM | 65339F101 |
| GM | GENERAL MOTORS CO | 8,200 | $239K | 0.0% | $27.84 | -13.2% | COM | 37045V100 |
| D | DOMINION RESOURCES INC/VA | 3,300 | $229K | 0.0% | $43.43 | +3.5% | COM | 25746U109 |
| SO | SOUTHERN CO/THE | 5,100 | $226K | 0.0% | $29.49 | -3.9% | COM | 842587107 |
| — | TWENTY-FIRST CENTURY FOX-A | 8,700 | $224K | 0.0% | $33.68 | — | COM | 90130A101 |
| MCK | MCKESSON CORP | 1,200 | $222K | 0.0% | $186.87 | +4.7% | COM | 58155Q103 |
| PKG | PACKAGING CORP OF AMERICA | 3,600 | $214K | 0.0% | $48.88 | 0.0% | COM | 695156109 |
| — | BLACKROCK INC | 700 | $205K | 0.0% | $361.43 | — | COM | 09247X101 |
| BBD | BANCO BRADESCO-ADR | 38,120 | $196K | 0.0% | $11.83 | — | COM | 059460303 |
| PAYX | PAYCHEX INC | 3,700 | $170K | 0.0% | $34.10 | 0.0% | COM | 704326107 |
| — | CIGNA CORP | 1,100 | $146K | 0.0% | $130.00 | — | COM | 125509109 |
| NFLX | NETFLIX INC | 1,300 | $128K | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,000 | $123K | 0.0% | $28.59 | -0.7% | COM | 744573106 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM | 35906A108 |