Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 449,093 | $37.96M | 4.5% | $53.85 | -3.5% | COM | 30231G102 |
| — | BHP BILLITON PLC-ADR | 1,375,712 | $31.7M | 3.8% | $39.56 | — | COM | 05545E209 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 616,150 | $30.25M | 3.6% | $62.28 | — | COM | 780259206 |
| CVX | CHEVRON CORP | 308,230 | $29.36M | 3.5% | $70.44 | -18.5% | COM | 166764100 |
| — | TOTAL SA-SPON ADR | 566,812 | $26.23M | 3.1% | $49.74 | — | COM | 89151E109 |
| RIO | RIO TINTO PLC-SPON ADR | 808,464 | $23.07M | 2.8% | $41.50 | — | COM | 767204100 |
| IP | INTERNATIONAL PAPER CO | 522,719 | $21.43M | 2.6% | $26.66 | -14.4% | COM | 460146103 |
| — | MONSANTO CO | 226,300 | $20.61M | 2.5% | $98.88 | — | COM | 61166W101 |
| BP | BP PLC-SPONS ADR | 620,338 | $19.19M | 2.3% | $41.57 | — | COM | 055622104 |
| WY | WEYERHAEUSER CO | 574,507 | $17.84M | 2.1% | $19.08 | -4.9% | COM | 962166104 |
| MOS | MOSAIC CO/THE | 632,429 | $17.78M | 2.1% | $42.63 | -49.3% | COM | 61945C103 |
| SLB | SCHLUMBERGER LTD | 233,871 | $17.4M | 2.1% | $54.52 | -2.5% | COM | 806857108 |
| NUE | NUCOR CORP | 351,262 | $16.97M | 2.0% | $33.13 | -2.1% | COM | 670346105 |
| — | DOW CHEMICAL CO/THE | 321,168 | $16.53M | 2.0% | $45.57 | — | COM | 260543103 |
| — | SYNGENTA AG-ADR | 193,523 | $16.05M | 1.9% | $78.91 | — | COM | 87160A100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 224,700 | $15.41M | 1.8% | $57.48 | -12.4% | COM | 674599105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 404,999 | $14.83M | 1.8% | $26.99 | -3.9% | COM | 039483102 |
| — | BARRICK GOLD CORP | 1,070,400 | $14.76M | 1.8% | $12.64 | — | COM | 067901108 |
| — | ANADARKO PETROLEUM CORP | 308,536 | $14.31M | 1.7% | $82.50 | — | COM | 032511107 |
| — | PIONEER NATURAL RESOURCES CO | 101,900 | $14.31M | 1.7% | $146.02 | — | COM | 723787107 |
| — | CONCHO RESOURCES INC | 131,500 | $13.41M | 1.6% | $103.54 | — | COM | 20605P101 |
| FCX | FREEPORT-MCMORAN INC | 1,262,447 | $12.99M | 1.6% | $23.38 | -72.7% | COM | 35671D857 |
| — | AGRIUM INC | 141,138 | $12.75M | 1.5% | $86.82 | — | COM | 008916108 |
| — | GOLDCORP INC | 772,563 | $12.67M | 1.5% | $22.79 | — | COM | 380956409 |
| HAL | HALLIBURTON CO | 351,200 | $12.65M | 1.5% | $35.15 | -23.3% | COM | 406216101 |
| — | POTASH CORP OF SASKATCHEWAN | 709,196 | $12.35M | 1.5% | $37.35 | — | COM | 73755L107 |
| EQT | EQT CORP | 169,264 | $11.23M | 1.3% | $41.08 | -28.3% | COM | 26884L109 |
| — | NOBLE ENERGY INC | 357,000 | $10.99M | 1.3% | $41.62 | — | COM | 655044105 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 788,600 | $10.84M | 1.3% | $12.26 | — | COM | 035128206 |
| CNQ | CANADIAN NATURAL RESOURCES | 370,230 | $9.955M | 1.2% | $9.34 | -25.6% | COM | 136385101 |
| MLM | MARTIN MARIETTA MATERIALS | 60,511 | $9.369M | 1.1% | $115.82 | +10.1% | COM | 573284106 |
| CTRA | CABOT OIL & GAS CORP | 409,157 | $9.292M | 1.1% | $24.19 | -39.7% | COM | 127097103 |
| — | BAKER HUGHES INC | 203,345 | $8.819M | 1.1% | $47.88 | — | COM | 057224107 |
| EOG | EOG RESOURCES INC | 114,100 | $8.405M | 1.0% | $68.23 | -25.2% | COM | 26875P101 |
| — | RANDGOLD RESOURCES LTD-ADR | 88,143 | $8.016M | 1.0% | $63.27 | — | COM | 752344309 |
| — | SUPERIOR ENERGY SERVICES INC | 569,092 | $7.472M | 0.9% | $22.20 | — | COM | 868157108 |
| STLD | STEEL DYNAMICS INC | 318,700 | $7.276M | 0.9% | $15.31 | +0.3% | COM | 858119100 |
| SCCO | SOUTHERN COPPER CORP | 256,270 | $7.224M | 0.9% | $18.44 | -8.4% | COM | 84265V105 |
| CF | CF INDUSTRIES HOLDINGS INC | 210,230 | $6.723M | 0.8% | $35.82 | -31.0% | COM | 125269100 |
| — | TAHOE RESOURCES INC | 631,950 | $6.579M | 0.8% | $7.69 | — | COM | 873868103 |
| — | DRIL-QUIP INC | 105,249 | $6.256M | 0.7% | $85.39 | — | COM | 262037104 |
| — | CIMAREX ENERGY CO | 60,400 | $5.832M | 0.7% | $96.56 | — | COM | 171798101 |
| OII | OCEANEERING INTL INC | 177,557 | $5.81M | 0.7% | $70.21 | -55.6% | COM | 675232102 |
| — | HESS CORP | 110,970 | $5.656M | 0.7% | $67.97 | — | COM | 42809H107 |
| — | GULFPORT ENERGY CORP | 182,500 | $5.134M | 0.6% | $37.99 | — | COM | 402635304 |
| COP | CONOCOPHILLIPS | 125,968 | $5.049M | 0.6% | $45.38 | -38.1% | COM | 20825C104 |
| — | ELDORADO GOLD CORP | 1,611,783 | $5.045M | 0.6% | $6.07 | — | COM | 284902103 |
| — | RICE ENERGY INC | 368,500 | $4.986M | 0.6% | $15.30 | — | COM | 762760106 |
| SM | SM ENERGY CO | 270,807 | $4.837M | 0.6% | $47.97 | -74.4% | COM | 78454L100 |
| — | PETROCHINA CO LTD -ADR | 72,333 | $4.812M | 0.6% | $109.86 | — | COM | 71646E100 |
| — | CNOOC LTD-SPON ADR | 39,452 | $4.635M | 0.6% | $161.40 | — | COM | 126132109 |
| — | FMC TECHNOLOGIES INC | 162,532 | $4.403M | 0.5% | $53.73 | — | COM | 30249U101 |
| — | HOLLYFRONTIER CORP | 126,700 | $4.357M | 0.5% | $43.27 | — | COM | 436106108 |
| FANG | DIAMONDBACK ENERGY INC | 53,200 | $4.204M | 0.5% | $49.51 | +10.2% | COM | 25278X109 |
| TECK | TECK RESOURCES LTD-CLS B | 535,651 | $4.189M | 0.5% | $23.98 | -77.4% | COM | 878742204 |
| PSX | PHILLIPS 66 | 47,700 | $4.179M | 0.5% | $44.98 | +24.6% | COM | 718546104 |
| — | CHINA PETROLEUM & CHEM-ADR | 62,790 | $4.069M | 0.5% | $90.02 | — | COM | 16941R108 |
| VLO | VALERO ENERGY CORP | 63,500 | $4.063M | 0.5% | $42.88 | 0.0% | COM | 91913Y100 |
| — | ALCOA INC | 411,700 | $3.985M | 0.5% | $14.78 | — | COM | 013817101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 647,900 | $3.797M | 0.5% | $13.06 | — | COM | 71654V408 |
| — | ROWAN COMPANIES PLC-A | 233,000 | $3.623M | 0.4% | $33.27 | — | COM | G7665A101 |
| T | AT&T INC | 90,200 | $3.551M | 0.4% | $12.03 | +15.1% | COM | 00206R102 |
| PFE | PFIZER INC | 110,141 | $3.312M | 0.4% | $19.32 | -3.3% | COM | 717081103 |
| AAPL | APPLE INC | 28,400 | $3.112M | 0.4% | $19.99 | +12.8% | COM | 037833100 |
| — | ISRAEL CHEMICALS LTD | 705,483 | $3.076M | 0.4% | $6.83 | — | COM | M5920A109 |
| MSFT | MICROSOFT CORP | 55,600 | $3.061M | 0.4% | $34.45 | +33.8% | COM | 594918104 |
| — | AXIALL CORP | 139,742 | $3.051M | 0.4% | $42.79 | — | COM | 05463D100 |
| — | COBALT INTERNATIONAL ENERGY | 985,312 | $2.798M | 0.3% | $12.95 | — | COM | 19075F106 |
| KMI | KINDER MORGAN INC | 148,700 | $2.656M | 0.3% | $19.71 | -49.5% | COM | 49456B101 |
| INTC | INTEL CORP | 79,400 | $2.597M | 0.3% | $23.71 | +2.9% | COM | 458140100 |
| — | WEATHERFORD INTERNATIONAL PL | 327,000 | $2.508M | 0.3% | $13.63 | — | COM | H27013103 |
| CSCO | CISCO SYSTEMS INC | 81,400 | $2.317M | 0.3% | $18.25 | +3.8% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 3,300 | $1.976M | 0.2% | $20.79 | +36.5% | COM | 023135106 |
| META | FACEBOOK INC-A | 15,800 | $1.812M | 0.2% | $60.58 | +73.0% | COM | 30303M102 |
| MCD | MCDONALD'S CORP | 14,200 | $1.787M | 0.2% | $80.52 | +16.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,200 | $1.738M | 0.2% | $136.52 | -2.9% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,700 | $1.711M | 0.2% | $62.94 | +25.1% | COM | 478160104 |
| KO | COCA-COLA CO/THE | 34,300 | $1.598M | 0.2% | $29.50 | +7.9% | COM | 191216100 |
| GOOG | ALPHABET INC-CL C | 2,104 | $1.579M | 0.2% | $35.60 | -0.1% | COM | 02079K107 |
| MRK | MERCK & CO. INC. | 29,500 | $1.57M | 0.2% | $37.73 | -4.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC-CL A | 2,000 | $1.537M | 0.2% | $36.71 | -0.5% | COM | 02079K305 |
| — | GENERAL ELECTRIC CO | 48,100 | $1.531M | 0.2% | $24.56 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 30,500 | $1.484M | 0.2% | $28.26 | +31.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 26,000 | $1.482M | 0.2% | $34.20 | +8.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO/THE | 17,688 | $1.462M | 0.2% | $56.09 | +9.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 21,100 | $1.32M | 0.2% | $22.48 | +38.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 9,400 | $1.254M | 0.1% | $63.60 | +54.7% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 8,300 | $1.231M | 0.1% | $97.50 | -13.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,700 | $1.227M | 0.1% | $26.74 | +12.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 20,149 | $1.203M | 0.1% | $40.27 | +11.4% | COM | 46625H100 |
| C | CITIGROUP INC | 27,200 | $1.139M | 0.1% | $39.03 | -20.0% | COM | 172967424 |
| GM | GENERAL MOTORS CO | 33,100 | $1.026M | 0.1% | $25.43 | -4.5% | COM | 37045V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,700 | $1.017M | 0.1% | $64.26 | -13.8% | COM | 14040H105 |
| PEP | PEPSICO INC | 9,900 | $1.017M | 0.1% | $59.32 | +23.5% | COM | 713448108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 39,600 | $998K | 0.1% | $26.36 | — | COM | 53071M104 |
| BAC | BANK OF AMERICA CORP | 73,600 | $992K | 0.1% | $12.10 | -10.3% | COM | 060505104 |
| V | VISA INC-CLASS A SHARES | 12,500 | $960K | 0.1% | $58.58 | +15.7% | COM | 92826C839 |
| DIS | WALT DISNEY CO/THE | 9,300 | $920K | 0.1% | $56.13 | +58.5% | COM | 254687106 |
| MHK | MOHAWK INDUSTRIES INC | 4,800 | $917K | 0.1% | $191.95 | -9.3% | COM | 608190104 |
| CVS | CVS HEALTH CORP | 8,400 | $874K | 0.1% | $68.93 | +5.0% | COM | 126650100 |
| — | ALLERGAN PLC | 3,000 | $825K | 0.1% | $275.00 | — | COM | G0177J108 |
| FNF | FNF GROUP | 24,200 | $822K | 0.1% | $16.52 | -7.6% | COM | 31620R303 |
| — | TRANSCANADA CORP | 16,000 | $812K | 0.1% | $52.10 | — | COM | 89353D107 |
| GILD | GILEAD SCIENCES INC | 8,800 | $809K | 0.1% | $38.95 | +63.0% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 11,749 | $808K | 0.1% | $19.67 | -6.9% | COM | 931142103 |
| CMCSA | COMCAST CORP-CLASS A | 12,800 | $778K | 0.1% | $18.62 | +22.2% | COM | 20030N101 |
| AMGN | AMGEN INC | 5,200 | $777K | 0.1% | $86.81 | +27.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 9,500 | $716K | 0.1% | $57.30 | +2.8% | COM | G5960L103 |
| LLY | ELI LILLY & CO | 9,800 | $703K | 0.1% | $58.92 | +8.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 16,500 | $676K | 0.1% | $31.34 | +2.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP | 8,400 | $675K | 0.1% | $46.19 | +9.3% | COM | 26441C204 |
| QCOM | QUALCOMM INC | 13,000 | $663K | 0.1% | $43.38 | -14.9% | COM | 747525103 |
| — | FIRST DATA CORP- CLASS A | 52,500 | $654K | 0.1% | $12.46 | — | COM | 32008D106 |
| BCE | BCE INC | 11,000 | $654K | 0.1% | $23.24 | +0.1% | COM | 05534B760 |
| SU | SUNCOR ENERGY INC | 18,200 | $649K | 0.1% | $19.64 | -13.4% | COM | 867224107 |
| RY | ROYAL BANK OF CANADA | 8,600 | $649K | 0.1% | $64.21 | -19.3% | COM | 780087102 |
| LYB | LYONDELLBASELL INDU-CL A | 7,500 | $644K | 0.1% | $40.09 | +14.2% | COM | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 4,100 | $642K | 0.1% | $128.84 | -2.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 5,400 | $640K | 0.1% | $20.45 | +6.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,900 | $635K | 0.1% | $52.42 | +92.5% | COM | 91324P102 |
| SO | SOUTHERN CO/THE | 12,100 | $620K | 0.1% | $31.07 | +3.7% | COM | 842587107 |
| TD | TORONTO-DOMINION BANK | 11,000 | $619K | 0.1% | $44.90 | -14.1% | COM | 891160509 |
| MMM | 3M CO | 3,700 | $617K | 0.1% | $72.67 | +27.7% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,400 | $596K | 0.1% | $33.27 | +34.7% | COM | 110122108 |
| D | DOMINION RESOURCES INC/VA | 7,900 | $591K | 0.1% | $44.98 | +2.5% | COM | 25746U109 |
| SPG | SIMON PROPERTY GROUP INC | 2,800 | $576K | 0.1% | $108.72 | +6.6% | COM | 828806109 |
| DVN | DEVON ENERGY CORP | 9,300 | $576K | 0.1% | $16.97 | 0.0% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 10,800 | $576K | 0.1% | $37.48 | 0.0% | COM | 704326107 |
| — | CELGENE CORP | 5,600 | $553K | 0.1% | $123.31 | — | COM | 151020104 |
| BBD | BANCO BRADESCO-ADR | 71,220 | $553K | 0.1% | $9.32 | — | COM | 059460303 |
| — | SPECTRA ENERGY CORP | 18,100 | $553K | 0.1% | $29.13 | — | COM | 847560109 |
| COST | COSTCO WHOLESALE CORP | 3,500 | $552K | 0.1% | $102.60 | +24.5% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $552K | 0.1% | $77.48 | — | COM | 931427108 |
| KLAC | KLA-TENCOR CORP | 7,300 | $530K | 0.1% | $56.58 | 0.0% | COM | 482480100 |
| NKE | NIKE INC -CL B | 8,500 | $527K | 0.1% | $45.26 | +17.5% | COM | 654106103 |
| MA | MASTERCARD INC-CLASS A | 5,600 | $525K | 0.1% | $72.32 | +15.3% | COM | 57636Q104 |
| CAT | CATERPILLAR INC | 6,800 | $520K | 0.1% | $53.06 | 0.0% | COM | 149123101 |
| FDX | FEDEX CORP | 3,200 | $517K | 0.1% | $115.21 | +3.5% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 8,600 | $516K | 0.1% | $36.07 | +31.5% | COM | 855244109 |
| — | AETNA INC | 4,500 | $514K | 0.1% | $106.33 | — | COM | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 10,100 | $510K | 0.1% | $48.00 | — | COM | 761713106 |
| DAL | DELTA AIR LINES INC | 10,300 | $508K | 0.1% | $41.37 | 0.0% | COM | 247361702 |
| BIIB | BIOGEN INC | 2,000 | $508K | 0.1% | $260.58 | +1.4% | COM | 09062X103 |
| SNA | SNAP-ON INC | 3,200 | $507K | 0.1% | $130.90 | -7.6% | COM | 833034101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,400 | $502K | 0.1% | $27.08 | +19.7% | COM | 609207105 |
| MS | MORGAN STANLEY | 20,000 | $501K | 0.1% | $20.47 | -5.7% | COM | 617446448 |
| AMT | AMERICAN TOWER CORP | 4,800 | $491K | 0.1% | $74.97 | -2.4% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 6,400 | $479K | 0.1% | $46.57 | 0.0% | COM | 29476L107 |
| CL | COLGATE-PALMOLIVE CO | 6,600 | $467K | 0.1% | $49.35 | +7.1% | COM | 194162103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,408 | $463K | 0.1% | $43.10 | +19.6% | COM | 192446102 |
| — | BROADCOM LTD | 2,900 | $455K | 0.1% | $156.90 | — | COM | Y09827109 |
| ADP | AUTOMATIC DATA PROCESSING | 5,100 | $455K | 0.1% | $67.69 | 0.0% | COM | 053015103 |
| PKG | PACKAGING CORP OF AMERICA | 7,400 | $440K | 0.1% | $48.75 | -18.1% | COM | 695156109 |
| AEP | AMERICAN ELECTRIC POWER | 6,600 | $436K | 0.1% | $42.58 | +2.6% | COM | 025537101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,000 | $436K | 0.1% | $32.51 | +29.5% | COM | 026874784 |
| — | TIME WARNER INC | 6,011 | $434K | 0.1% | $80.18 | — | COM | 887317303 |
| USB | US BANCORP | 10,600 | $434K | 0.1% | $25.38 | +9.5% | COM | 902973304 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,200 | $428K | 0.1% | $69.93 | — | COM | 30219G108 |
| HCA | HCA HOLDINGS INC | 5,400 | $422K | 0.1% | $64.19 | +1.1% | COM | 40412C101 |
| UNP | UNION PACIFIC CORP | 5,200 | $419K | 0.1% | $57.06 | +8.6% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 6,500 | $412K | 0.0% | $41.20 | 0.0% | COM | 370334104 |
| TJX | TJX COMPANIES INC | 5,200 | $409K | 0.0% | $31.61 | 0.0% | COM | 872540109 |
| — | PRICELINE GROUP INC/THE | 300 | $395K | 0.0% | $1153.33 | — | COM | 741503403 |
| BNS | BANK OF NOVA SCOTIA | 6,100 | $388K | 0.0% | $33.10 | -23.0% | COM | 064149107 |
| CAH | CARDINAL HEALTH INC | 4,700 | $384K | 0.0% | $61.18 | 0.0% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,600 | $381K | 0.0% | $56.52 | +19.8% | COM | 911312106 |
| ABT | ABBOTT LABORATORIES | 9,100 | $379K | 0.0% | $29.23 | +12.9% | COM | 002824100 |
| ACN | ACCENTURE PLC-CL A | 3,200 | $369K | 0.0% | $83.80 | +4.6% | COM | G1151C101 |
| PPL | PPL CORP | 9,800 | $369K | 0.0% | $22.88 | 0.0% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 6,100 | $368K | 0.0% | $59.62 | -15.3% | COM | 025816109 |
| CNI | CANADIAN NATL RAILWAY CO | 4,500 | $366K | 0.0% | $55.92 | -16.4% | COM | 136375102 |
| LOW | LOWE'S COS INC | 4,800 | $365K | 0.0% | $39.13 | +50.5% | COM | 548661107 |
| KR | KROGER CO | 9,300 | $354K | 0.0% | $31.60 | 0.0% | COM | 501044101 |
| — | DU PONT (E.I.) DE NEMOURS | 5,400 | $347K | 0.0% | $61.47 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $337K | 0.0% | $49.79 | 0.0% | COM | 209115104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,900 | $333K | 0.0% | $61.50 | +0.8% | COM | 693475105 |
| — | TIME WARNER CABLE | 1,600 | $329K | 0.0% | $205.63 | — | COM | 88732J207 |
| PSA | PUBLIC STORAGE | 1,200 | $328K | 0.0% | $170.08 | 0.0% | COM | 74460D109 |
| PYPL | PAYPAL HOLDINGS INC | 8,300 | $324K | 0.0% | $35.40 | +1.8% | COM | 70450Y103 |
| MET | METLIFE INC | 7,160 | $320K | 0.0% | $31.50 | -15.1% | COM | 59156R108 |
| TXN | TEXAS INSTRUMENTS INC | 5,400 | $315K | 0.0% | $30.07 | +34.7% | COM | 882508104 |
| EXC | EXELON CORP | 8,900 | $315K | 0.0% | $15.84 | 0.0% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $310K | 0.0% | $117.65 | +10.7% | COM | 883556102 |
| PCG | P G & E CORP | 5,200 | $309K | 0.0% | $52.19 | 0.0% | COM | 69331C108 |
| — | BLACKROCK INC | 900 | $307K | 0.0% | $356.91 | — | COM | 09247X101 |
| BXP | BOSTON PROPERTIES INC | 2,400 | $304K | 0.0% | $79.42 | 0.0% | COM | 101121101 |
| DHR | DANAHER CORP | 3,200 | $304K | 0.0% | $36.46 | 0.0% | COM | 235851102 |
| AVB | AVALONBAY COMMUNITIES INC | 1,600 | $302K | 0.0% | $126.35 | 0.0% | COM | 053484101 |
| LEG | LEGGETT & PLATT INC | 6,300 | $302K | 0.0% | $42.75 | +1.4% | COM | 524660107 |
| — | ALEXION PHARMACEUTICALS INC | 2,200 | $297K | 0.0% | $135.00 | — | COM | 015351109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,900 | $293K | 0.0% | $32.00 | -12.0% | COM | 064058100 |
| KHC | KRAFT HEINZ CO/THE | 3,700 | $292K | 0.0% | $48.31 | 0.0% | COM | 500754106 |
| ADBE | ADOBE SYSTEMS INC | 3,100 | $291K | 0.0% | $86.68 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,800 | $286K | 0.0% | $10.70 | -8.3% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC | 3,800 | $282K | 0.0% | $68.04 | 0.0% | COM | 79466L302 |
| SYK | STRYKER CORP | 2,600 | $278K | 0.0% | $88.14 | 0.0% | COM | 863667101 |
| TGT | TARGET CORP | 3,200 | $268K | 0.0% | $56.38 | 0.0% | COM | 87612E106 |
| RHI | ROBERT HALF INTL INC | 5,800 | $266K | 0.0% | $41.88 | 0.0% | COM | 770323103 |
| — | PARSLEY ENERGY INC-CLASS A | 11,500 | $262K | 0.0% | $22.78 | — | COM | 701877102 |
| ECL | ECOLAB INC | 2,300 | $259K | 0.0% | $95.34 | 0.0% | COM | 278865100 |
| TU | TELUS CORP | 6,100 | $259K | 0.0% | $14.39 | 0.0% | COM | 87971M103 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $258K | 0.0% | $92.77 | 0.0% | COM | 494368103 |
| DG | DOLLAR GENERAL CORP | 3,000 | $258K | 0.0% | $59.54 | +11.9% | COM | 256677105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,500 | $256K | 0.0% | $30.16 | 0.0% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,400 | $256K | 0.0% | $101.46 | -12.1% | COM | 98956P102 |
| F | FORD MOTOR CO | 19,100 | $255K | 0.0% | $8.18 | -8.9% | COM | 345370860 |
| BMO | BANK OF MONTREAL | 3,200 | $253K | 0.0% | $36.81 | 0.0% | COM | 063671101 |
| — | PRAXAIR INC | 2,200 | $253K | 0.0% | $115.00 | — | COM | 74005P104 |
| MCK | MCKESSON CORP | 1,600 | $252K | 0.0% | $177.55 | -15.8% | COM | 58155Q103 |
| EPAM | EPAM SYSTEMS INC | 3,400 | $249K | 0.0% | $69.09 | 0.0% | COM | 29414B104 |
| SRE | SEMPRA ENERGY | 2,400 | $248K | 0.0% | $35.23 | 0.0% | COM | 816851109 |
| — | L BRANDS INC | 2,800 | $247K | 0.0% | $88.21 | — | COM | 501797104 |
| — | TWENTY-FIRST CENTURY FOX-A | 8,700 | $243K | 0.0% | $33.68 | — | COM | 90130A101 |
| XEL | XCEL ENERGY INC | 5,500 | $229K | 0.0% | $28.69 | 0.0% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 4,500 | $225K | 0.0% | $19.21 | 0.0% | COM | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $216K | 0.0% | $409.79 | 0.0% | COM | 75886F107 |
| ELV | ANTHEM INC | 1,400 | $196K | 0.0% | $116.54 | 0.0% | COM | 036752103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,000 | $196K | 0.0% | $20.87 | 0.0% | COM | 136069101 |
| EIX | EDISON INTERNATIONAL | 2,700 | $193K | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| MFC | MANULIFE FINANCIAL CORP | 10,000 | $184K | 0.0% | $13.40 | 0.0% | COM | 56501R106 |
| BDX | BECTON DICKINSON AND CO | 1,100 | $168K | 0.0% | $122.21 | 0.0% | COM | 075887109 |
| — | MAXIM INTEGRATED PRODUCTS | 4,400 | $161K | 0.0% | $36.59 | — | COM | 57772K101 |
| PPG | PPG INDUSTRIES INC | 1,400 | $157K | 0.0% | $82.12 | 0.0% | COM | 693506107 |
| WELL | WELLTOWER INC | 1,800 | $124K | 0.0% | $44.40 | 0.0% | COM | 95040Q104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 400 | $114K | 0.0% | $79.84 | 0.0% | COM | 824348106 |
| ETR | ENTERGY CORP | 1,400 | $111K | 0.0% | $24.73 | 0.0% | COM | 29364G103 |
| WM | WASTE MANAGEMENT INC | 900 | $54,000 | 0.0% | $43.91 | +4.7% | COM | 94106L109 |
| — | CALIFORNIA RESOURCES CORP | 954 | $1,000 | 0.0% | $1.05 | — | COM | 13057Q107 |
| CASY | CASEY'S GENERAL STORES INC | 2,200 | $0 | 0.0% | $104.12 | 0.0% | COM | 147528103 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM | 35906A108 |