Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $2.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 869,381 | $94.75M | 3.4% | $26.18 | -13.9% | COM | 037833100 |
| EWC | iShares MSCI Canada ETF | 3,387,659 | $80.32M | 2.9% | $23.71 | — | MSCI CDA ETF | 464286509 |
| MSFT | Microsoft Corp | 1,173,303 | $64.8M | 2.3% | $38.92 | +18.4% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 686,776 | $57.41M | 2.0% | $49.28 | +5.4% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 438,593 | $47.46M | 1.7% | $73.50 | +7.2% | COM | 478160104 |
| — | General Electric Co | 1,425,286 | $45.31M | 1.6% | $25.22 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 681,505 | $40.36M | 1.4% | $49.62 | -9.6% | COM | 46625H100 |
| — | iShares MSCI Taiwan ETF | 2,827,372 | $39.19M | 1.4% | $13.27 | — | MSCI TAIWAN ETF | 464286731 |
| META | Facebook Inc | 328,206 | $37.45M | 1.3% | $91.13 | +15.0% | CL A | 30303M102 |
| WFC | Wells Fargo & Co | 763,095 | $36.9M | 1.3% | $41.08 | -9.7% | COM | 949746101 |
| GOOGL | Alphabet Inc | 47,560 | $36.28M | 1.3% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| T | AT&T Inc | 918,099 | $35.96M | 1.3% | $12.27 | +12.8% | COM | 00206R102 |
| HD | Home Depot Inc/The | 256,317 | $34.2M | 1.2% | $90.45 | +8.8% | COM | 437076102 |
| — | Powershares QQQ Trust Series 1 | 310,947 | $33.95M | 1.2% | $102.00 | — | UNIT SER 1 | 73935A104 |
| GOOG | Alphabet Inc | 43,043 | $32.06M | 1.1% | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co/The | 370,394 | $30.49M | 1.1% | $56.93 | +8.3% | COM | 742718109 |
| VZ | Verizon Communications Inc | 555,232 | $30.03M | 1.1% | $27.01 | +11.2% | COM | 92343V104 |
| DIS | Walt Disney Co/The | 299,343 | $29.73M | 1.1% | $99.91 | -10.9% | COM DISNEY | 254687106 |
| V | Visa Inc | 386,052 | $29.52M | 1.1% | $66.38 | +2.1% | COM CL A | 92826C839 |
| BRK/A | Berkshire Hathaway Inc | 135 | $28.82M | 1.0% | $206031.66 | -3.2% | CL A | 084670108 |
| AMZN | Amazon.com Inc | 48,368 | $28.71M | 1.0% | $25.28 | +12.3% | COM | 023135106 |
| CVX | Chevron Corp | 300,146 | $28.63M | 1.0% | $53.85 | +6.6% | COM | 166764100 |
| PFE | Pfizer Inc | 900,609 | $26.69M | 1.0% | $20.60 | -9.3% | COM | 717081103 |
| KO | Coca-Cola Co/The | 574,515 | $26.65M | 0.9% | $28.83 | +10.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF FC 30-12-2013 Acc 16.478 | 117,315 | $24.2M | 0.9% | $193.81 | — | TR UNIT | 78462F103 |
| HON | Honeywell International Inc | 212,153 | $23.77M | 0.8% | $73.33 | +4.1% | COM | 438516106 |
| IBM | International Business Machines Corp | 153,626 | $23.27M | 0.8% | $87.01 | -3.4% | COM | 459200101 |
| PEP | PepsiCo Inc | 222,080 | $22.76M | 0.8% | $69.51 | +5.4% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 766,784 | $21.83M | 0.8% | $19.57 | -3.2% | COM | 17275R102 |
| MRK | Merck & Co Inc | 407,379 | $21.55M | 0.8% | $38.21 | -5.7% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 232,926 | $21.4M | 0.8% | $77.50 | -18.1% | COM | 375558103 |
| PM | Philip Morris International Inc | 206,761 | $20.29M | 0.7% | $49.13 | +13.7% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 155,337 | $20.02M | 0.7% | $100.03 | +0.9% | COM | 91324P102 |
| MMM | 3M Co | 118,649 | $19.77M | 0.7% | $91.28 | +1.6% | COM | 88579Y101 |
| MCD | McDonald's Corp | 157,125 | $19.75M | 0.7% | $75.34 | +24.7% | COM | 580135101 |
| INTC | Intel Corp | 605,053 | $19.57M | 0.7% | $26.41 | -7.7% | COM | 458140100 |
| ORCL | Oracle Corp | 473,257 | $19.36M | 0.7% | $32.91 | -2.9% | COM | 68389X105 |
| CMCSA | Comcast Corp | 316,936 | $19.36M | 0.7% | $23.27 | -2.2% | CL A | 20030N101 |
| BMY | Bristol-Myers Squibb Co | 301,766 | $19.28M | 0.7% | $45.22 | -0.9% | COM | 110122108 |
| CVS | CVS Health Corp | 182,053 | $18.88M | 0.7% | $77.18 | -6.2% | COM | 126650100 |
| BAC | Bank of America Corp | 1,394,013 | $18.85M | 0.7% | $13.45 | -19.3% | COM | 060505104 |
| C | Citigroup Inc | 442,638 | $18.48M | 0.7% | $40.76 | -23.3% | COM NEW | 172967424 |
| MO | Altria Group Inc | 275,830 | $17.28M | 0.6% | $27.01 | +15.1% | COM | 02209S103 |
| ADBE | Adobe Systems Inc | 174,949 | $16.41M | 0.6% | $86.70 | -0.0% | COM | 00724F101 |
| AMGN | Amgen Inc | 104,301 | $15.64M | 0.6% | $116.27 | -4.7% | COM | 031162100 |
| WMT | Wal-Mart Stores Inc | 227,097 | $15.55M | 0.6% | $18.58 | -1.5% | COM | 931142103 |
| SBUX | Starbucks Corp | 260,120 | $15.53M | 0.6% | $45.32 | +4.6% | COM | 855244109 |
| NOC | Northrop Grumman Corp | 77,626 | $15.36M | 0.5% | $146.20 | +10.2% | COM | 666807102 |
| NKE | NIKE Inc | 245,785 | $15.11M | 0.5% | $51.41 | +3.5% | CL B | 654106103 |
| LMT | Lockheed Martin Corp | 66,351 | $14.7M | 0.5% | $153.91 | +7.3% | COM | 539830109 |
| ABBV | AbbVie Inc | 245,898 | $14.05M | 0.5% | $37.84 | -1.9% | COM | 00287Y109 |
| MA | MasterCard Inc | 143,449 | $13.56M | 0.5% | $91.57 | -8.9% | CL A | 57636Q104 |
| DHR | Danaher Corp | 140,045 | $13.29M | 0.5% | $36.01 | +1.2% | COM | 235851102 |
| AIG | American International Group Inc | 243,674 | $13.17M | 0.5% | $47.22 | -10.8% | COM NEW | 026874784 |
| BSX | Boston Scientific Corp | 682,930 | $12.85M | 0.5% | $17.80 | -1.3% | COM | 101137107 |
| SPG | Simon Property Group Inc | 60,291 | $12.52M | 0.4% | $108.76 | +6.6% | COM | 828806109 |
| USB | US Bancorp | 298,818 | $12.13M | 0.4% | $29.27 | -5.0% | COM NEW | 902973304 |
| SLB | Schlumberger Ltd | 164,277 | $12.12M | 0.4% | $58.31 | -8.9% | COM | 806857108 |
| FISV | Fiserv Inc | 113,376 | $11.63M | 0.4% | $43.26 | +9.6% | COM | 337738108 |
| TJX | TJX Cos Inc/The | 142,695 | $11.18M | 0.4% | $30.34 | +4.2% | COM | 872540109 |
| COST | Costco Wholesale Corp | 70,930 | $11.18M | 0.4% | $122.00 | +4.7% | COM | 22160K105 |
| UNP | Union Pacific Corp | 139,485 | $11.1M | 0.4% | $71.08 | -12.8% | COM | 907818108 |
| GS | Goldman Sachs Group Inc/The | 69,448 | $10.9M | 0.4% | $149.21 | -15.4% | COM | 38141G104 |
| — | Walgreens Boots Alliance Inc | 128,489 | $10.82M | 0.4% | $83.41 | — | COM | 931427108 |
| UPS | United Parcel Service Inc | 102,343 | $10.79M | 0.4% | $68.36 | -1.0% | CL B | 911312106 |
| STZ | Constellation Brands Inc | 70,923 | $10.72M | 0.4% | $106.05 | +17.6% | CL A | 21036P108 |
| MAS | Masco Corp | 331,784 | $10.44M | 0.4% | $22.00 | +8.1% | COM | 574599106 |
| CL | Colgate-Palmolive Co | 147,630 | $10.43M | 0.4% | $51.36 | +2.9% | COM | 194162103 |
| — | United Technologies Corp | 104,106 | $10.42M | 0.4% | $95.37 | — | COM | 913017109 |
| — | Time Warner Inc | 143,236 | $10.39M | 0.4% | $70.74 | — | COM NEW | 887317303 |
| — | Celgene Corp | 102,615 | $10.27M | 0.4% | $119.13 | — | COM | 151020104 |
| QCOM | QUALCOMM Inc | 196,931 | $10.07M | 0.4% | $40.34 | -8.5% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc | 70,764 | $10.04M | 0.4% | $136.42 | -2.8% | CL B NEW | 084670702 |
| EMR | Emerson Electric Co | 181,586 | $9.875M | 0.4% | $36.63 | +2.0% | COM | 291011104 |
| — | Reynolds American Inc | 192,566 | $9.688M | 0.3% | $44.27 | — | COM | 761713106 |
| LLY | Eli Lilly & Co | 129,365 | $9.316M | 0.3% | $70.36 | -9.1% | COM | 532457108 |
| — | EI du Pont de Nemours & Co | 147,080 | $9.313M | 0.3% | $66.60 | — | COM | 263534109 |
| DUK | Duke Energy Corp | 115,150 | $9.29M | 0.3% | $50.48 | 0.0% | COM NEW | 26441C204 |
| EWW | iShares MSCI Mexico Capped ETF | 172,538 | $9.265M | 0.3% | $52.49 | — | MSCI MEX CAP ETF | 464286822 |
| ABT | Abbott Laboratories | 220,675 | $9.231M | 0.3% | $36.14 | -8.7% | COM | 002824100 |
| CAT | Caterpillar Inc | 120,541 | $9.226M | 0.3% | $54.38 | -2.4% | COM | 149123101 |
| — | BlackRock Inc | 26,915 | $9.166M | 0.3% | $340.52 | — | COM | 09247X101 |
| — | Pioneer Natural Resources Co | 64,867 | $9.129M | 0.3% | $125.39 | — | COM | 723787107 |
| — | Dow Chemical Co/The | 178,082 | $9.057M | 0.3% | $51.44 | — | COM | 260543103 |
| BA | Boeing Co/The | 71,057 | $9.02M | 0.3% | $128.88 | -13.2% | COM | 097023105 |
| SO | Southern Co/The | 171,065 | $8.849M | 0.3% | $30.58 | +5.4% | COM | 842587107 |
| AXP | American Express Co | 144,002 | $8.842M | 0.3% | $59.53 | -15.2% | COM | 025816109 |
| — | Time Warner Cable Inc | 43,136 | $8.826M | 0.3% | $188.04 | — | COM | 88732J207 |
| CRM | salesforce.com inc | 118,425 | $8.743M | 0.3% | $70.04 | -2.9% | COM | 79466L302 |
| FDX | FedEx Corp | 51,407 | $8.365M | 0.3% | $130.15 | -8.4% | COM | 31428X106 |
| — | Priceline Group Inc/The | 6,448 | $8.311M | 0.3% | $1236.85 | — | COM NEW | 741503403 |
| TXN | Texas Instruments Inc | 144,247 | $8.283M | 0.3% | $42.10 | -3.8% | COM | 882508104 |
| HCA | HCA Holdings Inc | 104,731 | $8.174M | 0.3% | $82.31 | -21.1% | COM | 40412C101 |
| PGR | Progressive Corp/The | 223,472 | $7.853M | 0.3% | $23.19 | +3.6% | COM | 743315103 |
| MDLZ | Mondelez International Inc | 194,527 | $7.804M | 0.3% | $35.47 | -8.6% | CL A | 609207105 |
| BIIB | Biogen Inc | 29,810 | $7.76M | 0.3% | $320.23 | -17.5% | COM | 09062X103 |
| F | Ford Motor Co | 570,871 | $7.707M | 0.3% | $8.31 | -10.3% | COM PAR $0.01 | 345370860 |
| TGT | Target Corp | 92,651 | $7.623M | 0.3% | $58.64 | -3.8% | COM | 87612E106 |
| COF | Capital One Financial Corp | 109,170 | $7.567M | 0.3% | $62.68 | -11.7% | COM | 14040H105 |
| TMO | Thermo Fisher Scientific Inc | 52,756 | $7.47M | 0.3% | $126.34 | +3.1% | COM | 883556102 |
| KHC | Kraft Heinz Co/The | 94,061 | $7.389M | 0.3% | $47.87 | +0.9% | COM | 500754106 |
| PSA | Public Storage | 26,510 | $7.312M | 0.3% | $170.08 | 0.0% | COM | 74460D109 |
| EA | Electronic Arts Inc | 110,463 | $7.303M | 0.3% | $67.26 | -7.8% | COM | 285512109 |
| — | L Brands Inc | 83,150 | $7.301M | 0.3% | $89.69 | — | COM | 501797104 |
| COP | ConocoPhillips | 180,257 | $7.259M | 0.3% | $35.44 | -20.7% | COM | 20825C104 |
| PNC | PNC Financial Services Group Inc/The | 84,594 | $7.154M | 0.3% | $66.63 | -7.0% | COM | 693475105 |
| PSX | Phillips 66 | 81,836 | $7.086M | 0.3% | $59.08 | -5.2% | COM | 718546104 |
| MET | MetLife Inc | 158,970 | $6.985M | 0.2% | $31.20 | -14.3% | COM | 59156R108 |
| KR | Kroger Co/The | 182,051 | $6.963M | 0.2% | $30.52 | +3.6% | COM | 501044101 |
| GM | General Motors Co | 219,361 | $6.895M | 0.2% | $27.71 | -12.4% | COM | 37045V100 |
| — | Aetna Inc | 61,300 | $6.887M | 0.2% | $112.35 | — | COM | 00817Y108 |
| AFL | Aflac Inc | 108,664 | $6.861M | 0.2% | $24.39 | -3.3% | COM | 001055102 |
| GD | General Dynamics Corp | 52,106 | $6.845M | 0.2% | $115.18 | -7.3% | COM | 369550108 |
| OXY | Occidental Petroleum Corp | 98,459 | $6.738M | 0.2% | $51.81 | -2.8% | COM | 674599105 |
| LOW | Lowe's Cos Inc | 88,233 | $6.684M | 0.2% | $61.72 | -4.6% | COM | 548661107 |
| GIS | General Mills Inc | 105,171 | $6.663M | 0.2% | $39.98 | +3.1% | COM | 370334104 |
| VLO | Valero Energy Corp | 103,380 | $6.631M | 0.2% | $42.17 | +1.7% | COM | 91913Y100 |
| BK | Bank of New York Mellon Corp/The | 179,452 | $6.609M | 0.2% | $32.47 | -13.3% | COM | 064058100 |
| YUM | Yum! Brands Inc | 80,390 | $6.58M | 0.2% | $43.70 | +0.2% | COM | 988498101 |
| MCK | McKesson Corp | 41,743 | $6.564M | 0.2% | $174.49 | -14.3% | COM | 58155Q103 |
| PYPL | PayPal Holdings Inc | 169,691 | $6.55M | 0.2% | $35.86 | +0.5% | COM | 70450Y103 |
| KMB | Kimberly-Clark Corp | 48,259 | $6.491M | 0.2% | $85.00 | +9.2% | COM | 494368103 |
| AZO | AutoZone Inc | 8,139 | $6.484M | 0.2% | $710.16 | +6.5% | COM | 053332102 |
| GLW | Corning Inc | 307,682 | $6.427M | 0.2% | $13.98 | +1.9% | COM | 219350105 |
| SCHW | Charles Schwab Corp/The | 220,612 | $6.182M | 0.2% | $28.23 | -17.4% | COM | 808513105 |
| OMC | Omnicom Group Inc | 74,070 | $6.165M | 0.2% | $51.47 | +4.5% | COM | 681919106 |
| — | Praxair Inc | 53,456 | $6.118M | 0.2% | $102.25 | — | COM | 74005P104 |
| ADP | Automatic Data Processing Inc | 68,161 | $6.115M | 0.2% | $68.86 | -1.7% | COM | 053015103 |
| — | EMC Corp/MA | 228,080 | $6.078M | 0.2% | $25.78 | — | COM | 268648102 |
| BDX | Becton Dickinson and Co | 38,853 | $5.899M | 0.2% | $121.30 | +0.8% | COM | 075887109 |
| ITW | Illinois Tool Works Inc | 57,307 | $5.871M | 0.2% | $71.40 | +2.6% | COM | 452308109 |
| — | Express Scripts Holding Co | 85,423 | $5.868M | 0.2% | $87.41 | — | COM | 30219G108 |
| PRU | Prudential Financial Inc | 81,048 | $5.853M | 0.2% | $52.61 | -14.8% | COM | 744320102 |
| NEE | NextEra Energy Inc | 49,310 | $5.835M | 0.2% | $21.80 | 0.0% | COM | 65339F101 |
| D | Dominion Resources Inc/VA | 76,698 | $5.762M | 0.2% | $44.94 | +2.6% | COM | 25746U109 |
| — | Raytheon Co | 46,849 | $5.745M | 0.2% | $122.22 | — | COM NEW | 755111507 |
| ALL | Allstate Corp/The | 84,840 | $5.716M | 0.2% | $50.51 | 0.0% | COM | 020002101 |
| TRV | Travelers Cos Inc/The | 48,750 | $5.69M | 0.2% | $87.82 | 0.0% | COM | 89417E109 |
| EQR | Equity Residential | 75,835 | $5.69M | 0.2% | $46.69 | -0.3% | SH BEN INT | 29476L107 |
| NTRS | Northern Trust Corp | 86,218 | $5.619M | 0.2% | $55.52 | -13.8% | COM | 665859104 |
| ORLY | O'Reilly Automotive Inc | 20,442 | $5.594M | 0.2% | $16.15 | +5.8% | COM | 67103H107 |
| AMT | American Tower Corp | 54,527 | $5.582M | 0.2% | $73.16 | 0.0% | COM | 03027X100 |
| MS | Morgan Stanley | 222,683 | $5.569M | 0.2% | $23.93 | -19.3% | COM NEW | 617446448 |
| EIX | Edison International | 77,343 | $5.56M | 0.2% | $39.45 | +10.4% | COM | 281020107 |
| HPQ | HP Inc | 448,700 | $5.528M | 0.2% | $8.06 | -4.3% | COM | 40434L105 |
| — | Johnson Controls Inc | 141,500 | $5.514M | 0.2% | $39.34 | — | COM | 478366107 |
| NFLX | Netflix Inc | 53,554 | $5.475M | 0.2% | $11.43 | -14.1% | COM | 64110L106 |
| HAL | Halliburton Co | 151,746 | $5.42M | 0.2% | $30.98 | -13.0% | COM | 406216101 |
| — | CBS Corp | 97,666 | $5.38M | 0.2% | $46.09 | — | CL B | 124857202 |
| SNA | Snap-on Inc | 33,999 | $5.338M | 0.2% | $125.68 | -3.8% | COM | 833034101 |
| CCL | Carnival Corp | 100,918 | $5.325M | 0.2% | $43.63 | -2.9% | PAIRED CTF | 143658300 |
| APD | Air Products & Chemicals Inc | 36,098 | $5.2M | 0.2% | $97.68 | -3.0% | COM | 009158106 |
| STT | State Street Corp | 88,810 | $5.197M | 0.2% | $42.64 | 0.0% | COM | 857477103 |
| SYK | Stryker Corp | 48,105 | $5.161M | 0.2% | $87.98 | +0.2% | COM | 863667101 |
| AVB | AvalonBay Communities Inc | 26,827 | $5.102M | 0.2% | $126.88 | -0.4% | COM | 053484101 |
| — | Twenty-First Century Fox Inc | 182,966 | $5.101M | 0.2% | $27.39 | — | CL A | 90130A101 |
| EQIX | Equinix Inc | 15,348 | $5.076M | 0.2% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| ECL | Ecolab Inc | 45,451 | $5.069M | 0.2% | $101.08 | -5.7% | COM | 278865100 |
| ELV | Anthem Inc | 35,020 | $4.867M | 0.2% | $116.54 | 0.0% | COM | 036752103 |
| CTSH | Cognizant Technology Solutions Corp | 77,467 | $4.857M | 0.2% | $55.65 | -7.4% | CL A | 192446102 |
| EW | Edwards Lifesciences Corp | 54,836 | $4.837M | 0.2% | $24.94 | +10.6% | COM | 28176E108 |
| — | Alexion Pharmaceuticals Inc | 34,580 | $4.814M | 0.2% | $172.41 | — | COM | 015351109 |
| — | Monsanto Co | 54,812 | $4.809M | 0.2% | $98.52 | — | COM | 61166W101 |
| — | Cigna Corp | 33,300 | $4.57M | 0.2% | $137.24 | — | COM | 125509109 |
| — | Powershares WilderHill Clean Energy Portfolio | 1,129,523 | $4.563M | 0.2% | $4.04 | — | WNDRHLL CLN EN | 73935X500 |
| HPE | Hewlett Packard Enterprise Co | 257,209 | $4.56M | 0.2% | $6.37 | 0.0% | COM | 42824C109 |
| SRE | Sempra Energy | 43,183 | $4.493M | 0.2% | $35.23 | 0.0% | COM | 816851109 |
| EOG | EOG Resources Inc | 61,552 | $4.467M | 0.2% | $59.80 | -14.6% | COM | 26875P101 |
| — | Spectra Energy Corp | 144,979 | $4.436M | 0.2% | $26.94 | — | COM | 847560109 |
| BAX | Baxter International Inc | 106,940 | $4.393M | 0.2% | $32.47 | 0.0% | COM | 071813109 |
| CAG | ConAgra Foods Inc | 98,038 | $4.374M | 0.2% | $22.66 | +1.3% | COM | 205887102 |
| XLK | Technology Select Sector SPDR Fund | 97,513 | $4.348M | 0.2% | $42.99 | — | TECHNOLOGY | 81369Y803 |
| KMI | Kinder Morgan Inc/DE | 243,476 | $4.348M | 0.2% | $14.29 | -30.4% | COM | 49456B101 |
| CCI | Crown Castle International Corp | 50,178 | $4.34M | 0.2% | $55.79 | +0.5% | COM | 22822V101 |
| TROW | T Rowe Price Group Inc | 58,913 | $4.328M | 0.2% | $50.43 | -3.8% | COM | 74144T108 |
| DE | Deere & Co | 55,515 | $4.274M | 0.2% | $67.40 | -1.6% | COM | 244199105 |
| AMP | Ameriprise Financial Inc | 45,398 | $4.268M | 0.2% | $81.11 | -10.2% | COM | 03076C106 |
| TAP | Molson Coors Brewing Co | 44,071 | $4.239M | 0.2% | $70.23 | -0.5% | CL B | 60871R209 |
| PANW | Palo Alto Networks Inc | 25,836 | $4.215M | 0.2% | $28.45 | -13.6% | COM | 697435105 |
| MRSH | Marsh & McLennan Cos Inc | 69,302 | $4.213M | 0.2% | $46.73 | +1.4% | COM | 571748102 |
| — | SunTrust Banks Inc | 115,450 | $4.165M | 0.1% | $42.84 | — | COM | 867914103 |
| — | Yahoo! Inc | 112,840 | $4.154M | 0.1% | $36.81 | — | COM | 984332106 |
| CME | CME Group Inc/IL | 42,843 | $4.115M | 0.1% | $62.99 | -0.0% | COM | 12572Q105 |
| ZTS | Zoetis Inc | 92,158 | $4.085M | 0.1% | $42.76 | -8.1% | CL A | 98978V103 |
| — | McGraw Hill Financial Inc | 40,874 | $4.046M | 0.1% | $98.72 | — | COM | 580645109 |
| MCO | Moody's Corp | 41,651 | $4.022M | 0.1% | $95.89 | -14.9% | COM | 615369105 |
| — | CR Bard Inc | 19,800 | $4.013M | 0.1% | $202.68 | — | COM | 067383109 |
| — | Anadarko Petroleum Corp | 85,876 | $3.999M | 0.1% | $56.85 | — | COM | 032511107 |
| CAH | Cardinal Health Inc | 48,680 | $3.989M | 0.1% | $63.62 | -3.8% | COM | 14149Y108 |
| SWKS | Skyworks Solutions Inc | 50,896 | $3.965M | 0.1% | $73.43 | -24.8% | COM | 83088M102 |
| SYY | Sysco Corp | 84,859 | $3.965M | 0.1% | $29.07 | +14.8% | COM | 871829107 |
| EWZ | iShares MSCI Brazil Capped ETF | 150,000 | $3.945M | 0.1% | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| ZBH | Zimmer Biomet Holdings Inc | 36,870 | $3.931M | 0.1% | $89.19 | 0.0% | COM | 98956P102 |
| ROST | Ross Stores Inc | 67,802 | $3.926M | 0.1% | $46.86 | +7.5% | COM | 778296103 |
| PEG | Public Service Enterprise Group Inc | 82,079 | $3.869M | 0.1% | $30.16 | 0.0% | COM | 744573106 |
| VFC | VF Corp | 59,690 | $3.866M | 0.1% | $58.07 | 0.0% | COM | 918204108 |
| ILMN | Illumina Inc | 23,217 | $3.764M | 0.1% | $202.14 | -24.4% | COM | 452327109 |
| ICE | Intercontinental Exchange Inc | 15,925 | $3.745M | 0.1% | $40.52 | +5.8% | COM | 45866F104 |
| CMS | CMS Energy Corp | 87,818 | $3.727M | 0.1% | $29.26 | 0.0% | COM | 125896100 |
| PCG | PG&E Corp | 62,317 | $3.722M | 0.1% | $48.10 | +8.5% | COM | 69331C108 |
| — | Baker Hughes Inc | 82,903 | $3.634M | 0.1% | $45.60 | — | COM | 057224107 |
| ISRG | Intuitive Surgical Inc | 5,955 | $3.579M | 0.1% | $61.97 | 0.0% | COM NEW | 46120E602 |
| PPG | PPG Industries Inc | 31,911 | $3.558M | 0.1% | $84.07 | -2.3% | COM | 693506107 |
| HUM | Humana Inc | 19,420 | $3.553M | 0.1% | $160.08 | 0.0% | COM | 444859102 |
| — | Charter Communications Inc | 17,479 | $3.538M | 0.1% | $175.86 | — | CL A NEW | 16117M305 |
| — | Discover Financial Services | 69,212 | $3.524M | 0.1% | $53.10 | — | COM | 254709108 |
| DLTR | Dollar Tree Inc | 42,495 | $3.504M | 0.1% | $76.35 | +3.3% | COM | 256746108 |
| TSCO | Tractor Supply Co | 38,200 | $3.456M | 0.1% | $14.72 | 0.0% | COM | 892356106 |
| LVS | Las Vegas Sands Corp | 66,326 | $3.428M | 0.1% | $34.71 | +1.7% | COM | 517834107 |
| MTB | M&T Bank Corp | 30,560 | $3.392M | 0.1% | $81.93 | 0.0% | COM | 55261F104 |
| WM | Waste Management Inc | 55,718 | $3.287M | 0.1% | $42.19 | +8.9% | COM | 94106L109 |
| DHI | DR Horton Inc | 106,337 | $3.215M | 0.1% | $26.27 | -6.3% | COM | 23331A109 |
| HSIC | Henry Schein Inc | 18,560 | $3.204M | 0.1% | $62.44 | 0.0% | COM | 806407102 |
| — | Baxalta Inc | 78,860 | $3.186M | 0.1% | $40.40 | — | COM | 07177M103 |
| R | Ryder System Inc | 48,700 | $3.155M | 0.1% | $59.43 | -4.4% | COM | 783549108 |
| SYF | Synchrony Financial | 109,060 | $3.126M | 0.1% | $22.17 | 0.0% | COM | 87165B103 |
| HSY | Hershey Co/The | 33,640 | $3.098M | 0.1% | $71.03 | -0.7% | COM | 427866108 |
| AMAT | Applied Materials Inc | 145,777 | $3.088M | 0.1% | $15.42 | +5.5% | COM | 038222105 |
| CSX | CSX Corp | 119,046 | $3.065M | 0.1% | $7.97 | -12.0% | COM | 126408103 |
| — | BB&T Corp | 91,621 | $3.048M | 0.1% | $37.07 | — | COM | 054937107 |
| DVA | DaVita HealthCare Partners Inc | 41,410 | $3.039M | 0.1% | $67.53 | 0.0% | COM | 23918K108 |
| OKE | ONEOK Inc | 101,430 | $3.029M | 0.1% | $13.46 | 0.0% | COM | 682680103 |
| ED | Consolidated Edison Inc | 39,172 | $3.001M | 0.1% | $43.44 | +14.6% | COM | 209115104 |
| — | Activision Blizzard Inc | 88,580 | $2.998M | 0.1% | $33.85 | — | COM | 00507V109 |
| EBAY | eBay Inc | 121,010 | $2.887M | 0.1% | $21.65 | 0.0% | COM | 278642103 |
| XLF | Financial Select Sector SPDR Fund | 126,955 | $2.871M | 0.1% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| ADM | Archer-Daniels-Midland Co | 77,598 | $2.818M | 0.1% | $29.61 | -12.3% | COM | 039483102 |
| EFX | Equifax Inc | 24,635 | $2.816M | 0.1% | $98.15 | -2.4% | COM | 294429105 |
| DG | Dollar General Corp | 32,502 | $2.782M | 0.1% | $66.76 | -0.2% | COM | 256677105 |
| MAR | Marriott International Inc/MD | 38,772 | $2.76M | 0.1% | $65.63 | -9.3% | CL A | 571903202 |
| UAA | Under Armour Inc | 32,211 | $2.732M | 0.1% | $45.36 | -13.0% | CL A | 904311107 |
| SHW | Sherwin-Williams Co/The | 9,566 | $2.723M | 0.1% | $78.73 | +1.4% | COM | 824348106 |
| FLR | Fluor Corp | 50,539 | $2.714M | 0.1% | $42.79 | +0.4% | COM | 343412102 |
| TSLA | Tesla Motors Inc | 11,700 | $2.688M | 0.1% | $13.15 | 0.0% | COM | 88160R101 |
| NSC | Norfolk Southern Corp | 32,197 | $2.68M | 0.1% | $69.12 | -11.0% | COM | 655844108 |
| ROP | Roper Technologies Inc | 14,650 | $2.678M | 0.1% | $162.28 | 0.0% | COM | 776696106 |
| XLV | Health Care Select Sector SPDR Fund | 38,334 | $2.612M | 0.1% | $71.16 | — | SBI HEALTHCARE | 81369Y209 |
| REGN | Regeneron Pharmaceuticals Inc | 7,235 | $2.608M | 0.1% | $534.38 | -23.3% | COM | 75886F107 |
| ALV | Autoliv Inc | 21,875 | $2.592M | 0.1% | $62.80 | 0.0% | COM | 052800109 |
| TMUS | T-Mobile US Inc | 67,344 | $2.579M | 0.1% | $37.59 | -3.0% | COM | 872590104 |
| — | Kansas City Southern | 29,890 | $2.554M | 0.1% | $80.02 | — | COM NEW | 485170302 |
| — | Viacom Inc | 61,280 | $2.53M | 0.1% | $41.22 | — | CL B | 92553P201 |
| — | Dr Pepper Snapple Group Inc | 28,263 | $2.527M | 0.1% | $79.05 | — | COM | 26138E109 |
| — | Hess Corp | 47,150 | $2.482M | 0.1% | $52.64 | — | COM | 42809H107 |
| MAT | Mattel Inc | 73,650 | $2.476M | 0.1% | $23.40 | +29.8% | COM | 577081102 |
| NVDA | NVIDIA Corp | 67,217 | $2.395M | 0.1% | $0.75 | 0.0% | COM | 67066G104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 29,841 | $2.373M | 0.1% | $74.41 | — | SBI CONS DISCR | 81369Y407 |
| — | Kellogg Co | 30,927 | $2.367M | 0.1% | $43.28 | +12.5% | COM | 487836108 |
| CTAS | Cintas Corp | 26,279 | $2.36M | 0.1% | $20.49 | -5.4% | COM | 172908105 |
| SWK | Stanley Black & Decker Inc | 22,246 | $2.341M | 0.1% | $80.17 | -6.3% | COM | 854502101 |
| — | Cameron International Corp | 33,671 | $2.258M | 0.1% | $67.06 | — | COM | 13342B105 |
| — | Mead Johnson Nutrition Co | 26,482 | $2.25M | 0.1% | $78.94 | — | COM | 582839106 |
| NWL | Newell Rubbermaid Inc | 49,487 | $2.192M | 0.1% | $27.80 | -5.8% | COM | 651229106 |
| M | Macy's Inc | 49,247 | $2.171M | 0.1% | $43.05 | -4.0% | COM | 55616P104 |
| JBHT | JB Hunt Transport Services Inc | 25,670 | $2.162M | 0.1% | $70.80 | -2.5% | COM | 445658107 |
| — | Coca-Cola Enterprises Inc | 42,462 | $2.155M | 0.1% | $48.35 | — | COM | 19122T109 |
| MNST | Monster Beverage Corp | 16,130 | $2.151M | 0.1% | $23.44 | -5.0% | COM | 61174X109 |
| GME | GameStop Corp | 67,300 | $2.135M | 0.1% | $8.43 | -34.0% | CL A | 36467W109 |
| — | Hilton Worldwide Holdings Inc | 93,820 | $2.113M | 0.1% | $22.52 | — | COM | 43300A104 |
| SJM | JM Smucker Co/The | 16,212 | $2.105M | 0.1% | $87.89 | +6.3% | COM NEW | 832696405 |
| CTRA | Cabot Oil & Gas Corp | 91,320 | $2.074M | 0.1% | $14.59 | 0.0% | COM | 127097103 |
| NEM | Newmont Mining Corp | 75,720 | $2.013M | 0.1% | $14.41 | +26.1% | COM | 651639106 |
| — | FirstMerit Corp | 95,100 | $2.002M | 0.1% | $17.67 | — | COM | 337915102 |
| DVN | Devon Energy Corp | 72,418 | $1.987M | 0.1% | $28.36 | -40.2% | COM | 25179M103 |
| — | St Jude Medical Inc | 35,950 | $1.977M | 0.1% | $54.99 | — | COM | 790849103 |
| COR | AmerisourceBergen Corp | 22,730 | $1.967M | 0.1% | $66.24 | 0.0% | COM | 03073E105 |
| CMG | Chipotle Mexican Grill Inc | 4,157 | $1.958M | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| HAS | Hasbro Inc | 24,400 | $1.954M | 0.1% | $54.87 | -2.5% | COM | 418056107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 36,321 | $1.937M | 0.1% | $53.33 | — | SBI CONS STPLS | 81369Y308 |
| IDA | IDACORP Inc | 25,500 | $1.902M | 0.1% | $60.28 | +17.2% | COM | 451107106 |
| KMX | CarMax Inc | 37,070 | $1.894M | 0.1% | $52.82 | -10.6% | COM | 143130102 |
| EL | Estee Lauder Cos Inc/The | 19,853 | $1.872M | 0.1% | $73.33 | +7.1% | CL A | 518439104 |
| XLI | Industrial Select Sector SPDR Fund | 33,419 | $1.863M | 0.1% | $49.99 | — | SBI INT-INDS | 81369Y704 |
| — | Twitter Inc | 112,067 | $1.855M | 0.1% | $26.94 | — | COM | 90184L102 |
| — | LinkedIn Corp | 16,136 | $1.845M | 0.1% | $190.14 | — | COM CL A | 53578A108 |
| GT | Goodyear Tire & Rubber Co/The | 54,442 | $1.795M | 0.1% | $30.02 | +0.4% | COM | 382550101 |
| TXNM | PNM Resources Inc | 52,600 | $1.774M | 0.1% | $26.09 | +22.6% | COM | 69349H107 |
| DAL | Delta Air Lines Inc | 35,341 | $1.72M | 0.1% | $39.55 | +4.6% | COM NEW | 247361702 |
| SWX | Southwest Gas Corp | 26,100 | $1.719M | 0.1% | $55.26 | +9.0% | COM | 844895102 |
| MPC | Marathon Petroleum Corp | 44,622 | $1.659M | 0.1% | $37.21 | -25.1% | COM | 56585A102 |
| EXPE | Expedia Inc | 15,362 | $1.656M | 0.1% | $109.14 | -7.1% | COM NEW | 30212P303 |
| VOYA | Voya Financial Inc | 54,831 | $1.632M | 0.1% | $34.16 | -20.6% | COM | 929089100 |
| STLD | Steel Dynamics Inc | 71,700 | $1.614M | 0.1% | $15.53 | -1.2% | COM | 858119100 |
| — | PowerShares DB Agriculture Fund | 78,021 | $1.607M | 0.1% | $20.60 | — | PS DB AGRICUL FD | 73936B408 |
| SON | Sonoco Products Co | 33,000 | $1.603M | 0.1% | $28.71 | +6.4% | COM | 835495102 |
| TSN | Tyson Foods Inc | 24,033 | $1.602M | 0.1% | $37.67 | +25.4% | CL A | 902494103 |
| — | Southwestern Energy Co | 197,670 | $1.595M | 0.1% | $8.07 | — | COM | 845467109 |
| — | Alcoa Inc | 165,440 | $1.585M | 0.1% | $9.87 | — | COM | 013817101 |
| ADI | Analog Devices Inc | 26,130 | $1.547M | 0.1% | $43.98 | 0.0% | COM | 032654105 |
| POR | Portland General Electric Co | 38,900 | $1.536M | 0.1% | $24.05 | +10.5% | COM NEW | 736508847 |
| GPC | Genuine Parts Co | 15,100 | $1.5M | 0.1% | $63.77 | +4.5% | COM | 372460105 |
| WU | Western Union Co/The | 77,500 | $1.495M | 0.1% | $18.36 | — | COM | 959802109 |
| MHK | Mohawk Industries Inc | 7,770 | $1.483M | 0.1% | $174.01 | 0.0% | COM | 608190104 |
| EXC | Exelon Corp | 40,870 | $1.466M | 0.1% | $15.84 | 0.0% | COM | 30161N101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 7,442 | $1.442M | 0.1% | $164.62 | +5.8% | COM | 90384S303 |
| WSO | Watsco Inc | 10,500 | $1.415M | 0.1% | $124.67 | -2.7% | COM | 942622200 |
| VRSK | Verisk Analytics Inc | 17,346 | $1.386M | 0.0% | $71.27 | -2.1% | COM | 92345Y106 |
| ONB | Old National Bancorp/IN | 113,000 | $1.377M | 0.0% | $14.18 | -16.8% | COM | 680033107 |
| SEM | Select Medical Holdings Corp | 114,700 | $1.355M | 0.0% | $5.76 | -14.2% | COM | 81619Q105 |
| TOL | Toll Brothers Inc | 44,925 | $1.326M | 0.0% | $32.25 | -13.3% | COM | 889478103 |
| FFBC | First Financial Bancorp | 71,700 | $1.304M | 0.0% | $11.69 | 0.0% | COM | 320209109 |
| — | Umpqua Holdings Corp | 80,900 | $1.283M | 0.0% | $16.30 | — | COM | 904214103 |
| — | FleetCor Technologies Inc | 8,598 | $1.279M | 0.0% | $137.62 | — | COM | 339041105 |
| BF/B | Brown-Forman Corp | 12,967 | $1.277M | 0.0% | $34.83 | -7.1% | CL B | 115637209 |
| AIT | Applied Industrial Technologies Inc | 29,400 | $1.276M | 0.0% | $33.49 | +1.1% | COM | 03820C105 |
| CMI | Cummins Inc | 11,470 | $1.261M | 0.0% | $74.19 | 0.0% | COM | 231021106 |
| — | Foot Locker Inc | 19,196 | $1.238M | 0.0% | $69.04 | — | COM | 344849104 |
| — | Sirius XM Holdings Inc | 312,380 | $1.234M | 0.0% | $3.95 | — | COM | 82968B103 |
| XLE | Energy Select Sector SPDR Fund | 19,797 | $1.232M | 0.0% | $61.02 | — | SBI INT-ENERGY | 81369Y506 |
| PCAR | PACCAR Inc | 22,380 | $1.224M | 0.0% | $23.28 | 0.0% | COM | 693718108 |
| CATO | Cato Corp/The | 31,700 | $1.222M | 0.0% | $20.70 | 0.0% | CL A | 149205106 |
| ACH | Owens & Minor Inc | 29,900 | $1.209M | 0.0% | $31.68 | +3.7% | COM | 690732102 |
| FRCB | First Republic Bank/CA | 17,710 | $1.18M | 0.0% | $62.70 | -2.8% | COM | 33616C100 |
| EXPD | Expeditors International of Washington Inc | 24,157 | $1.179M | 0.0% | $42.54 | -5.0% | COM | 302130109 |
| — | Union Bankshares Corp | 47,700 | $1.175M | 0.0% | $24.63 | — | COM | 90539J109 |
| PFS | Provident Financial Services Inc | 58,000 | $1.171M | 0.0% | $12.01 | 0.0% | COM | 74386T105 |
| PFG | Principal Financial Group Inc | 29,500 | $1.164M | 0.0% | $35.23 | -24.5% | COM | 74251V102 |
| FNB | FNB Corp/PA | 88,900 | $1.157M | 0.0% | $8.92 | -4.9% | COM | 302520101 |
| — | Mobile Mini Inc | 34,800 | $1.149M | 0.0% | $33.02 | — | COM | 60740F105 |
| RS | Reliance Steel & Aluminum Co | 16,600 | $1.149M | 0.0% | $58.55 | +3.4% | COM | 759509102 |
| LEN | Lennar Corp | 23,497 | $1.136M | 0.0% | $40.80 | -8.5% | CL A | 526057104 |
| FITB | Fifth Third Bancorp | 67,700 | $1.13M | 0.0% | $11.61 | 0.0% | COM | 316773100 |
| HWC | Hancock Holding Co | 48,500 | $1.114M | 0.0% | $28.39 | -17.1% | COM | 410120109 |
| GATX | GATX Corp | 23,400 | $1.112M | 0.0% | $38.82 | -12.3% | COM | 361448103 |
| KSS | Kohl's Corp | 23,800 | $1.109M | 0.0% | $46.93 | 0.0% | COM | 500255104 |
| MSA | MSA Safety Inc | 22,628 | $1.094M | 0.0% | $46.53 | -7.2% | COM | 553498106 |
| — | Altra Industrial Motion Corp | 39,300 | $1.092M | 0.0% | $27.79 | — | COM | 02208R106 |
| CNK | Cinemark Holdings Inc | 29,800 | $1.068M | 0.0% | $31.41 | -13.5% | COM | 17243V102 |
| HOG | Harley-Davidson Inc | 20,800 | $1.068M | 0.0% | $49.24 | -11.4% | COM | 412822108 |
| — | Briggs & Stratton Corp | 44,500 | $1.064M | 0.0% | $17.30 | — | COM | 109043109 |
| MAN | ManpowerGroup Inc | 12,967 | $1.056M | 0.0% | $89.09 | -14.0% | COM | 56418H100 |
| MOS | Mosaic Co/The | 38,890 | $1.05M | 0.0% | $26.16 | -17.4% | COM | 61945C103 |
| CHRW | CH Robinson Worldwide Inc | 14,100 | $1.047M | 0.0% | $52.45 | +3.6% | COM NEW | 12541W209 |
| ROK | Rockwell Automation Inc | 9,100 | $1.035M | 0.0% | $92.42 | -9.2% | COM | 773903109 |
| PAG | Penske Automotive Group Inc | 27,100 | $1.027M | 0.0% | $35.60 | 0.0% | COM | 70959W103 |
| — | Eaton Vance Corp | 30,600 | $1.026M | 0.0% | $33.43 | — | COM NON VTG | 278265103 |
| ATO | Atmos Energy Corp | 13,500 | $1.003M | 0.0% | $54.32 | 0.0% | COM | 049560105 |
| UGI | UGI Corp | 24,800 | $999K | 0.0% | $36.27 | 0.0% | COM | 902681105 |
| PKG | Packaging Corp of America | 16,500 | $997K | 0.0% | $48.88 | -18.3% | COM | 695156109 |
| — | Ashland Inc | 8,964 | $986K | 0.0% | $100.63 | — | COM | 044209104 |
| WLY | John Wiley & Sons Inc | 19,800 | $968K | 0.0% | $37.93 | -14.8% | CL A | 968223206 |
| CMA | Comerica Inc | 25,340 | $960K | 0.0% | $24.46 | 0.0% | COM | 200340107 |
| — | Tiffany & Co | 13,000 | $954K | 0.0% | $73.38 | — | COM | 886547108 |
| RPM | RPM International Inc | 20,100 | $951K | 0.0% | $45.54 | -9.0% | COM | 749685103 |
| WMB | Williams Cos Inc/The | 58,950 | $947K | 0.0% | $9.91 | 0.0% | COM | 969457100 |
| PII | Polaris Industries Inc | 9,600 | $945K | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| DGX | Quest Diagnostics Inc | 13,200 | $943K | 0.0% | $55.15 | 0.0% | COM | 74834L100 |
| — | Chico's FAS Inc | 70,700 | $938K | 0.0% | $10.66 | — | COM | 168615102 |
| — | Bemis Co Inc | 18,000 | $932K | 0.0% | $51.78 | — | COM | 081437105 |
| — | Coach Inc | 22,884 | $917K | 0.0% | $40.07 | — | COM | 189754104 |
| BKE | Buckle Inc/The | 26,200 | $887K | 0.0% | $11.44 | -4.6% | COM | 118440106 |
| — | Nordstrom Inc | 15,000 | $858K | 0.0% | $49.80 | — | COM | 655664100 |
| HRB | H&R Block Inc | 31,227 | $825K | 0.0% | $22.90 | -6.2% | COM | 093671105 |
| GAP | Gap Inc/The | 27,800 | $817K | 0.0% | $23.79 | -22.3% | COM | 364760108 |
| EXR | Extra Space Storage Inc | 8,460 | $791K | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| — | Tesoro Corp | 8,973 | $772K | 0.0% | $97.24 | — | COM | 881609101 |
| CFR | Cullen/Frost Bankers Inc | 13,500 | $744K | 0.0% | $50.16 | -22.7% | COM | 229899109 |
| CLX | Clorox Co/The | 5,526 | $697K | 0.0% | $93.27 | +3.0% | COM | 189054109 |
| CHD | Church & Dwight Co Inc | 7,377 | $680K | 0.0% | $37.38 | +2.7% | COM | 171340102 |
| — | Hertz Global Holdings Inc | 62,126 | $654K | 0.0% | $14.23 | — | COM | 42805T105 |
| AAL | American Airlines Group Inc | 14,773 | $606K | 0.0% | $41.38 | -6.9% | COM | 02376R102 |
| XLU | Utilities Select Sector SPDR Fund | 12,065 | $602K | 0.0% | $43.39 | — | SBI INT-UTILS | 81369Y886 |
| RRC | Range Resources Corp | 17,990 | $583K | 0.0% | $27.80 | 0.0% | COM | 75281A109 |
| XLB | Materials Select Sector SPDR Fund | 10,979 | $495K | 0.0% | $40.00 | — | SBI MATERIALS | 81369Y100 |
| LUV | Southwest Airlines Co | 10,830 | $485K | 0.0% | $32.73 | +10.6% | COM | 844741108 |
| — | Whole Foods Market Inc | 15,314 | $476K | 0.0% | $33.50 | — | COM | 966837106 |
| CPB | Campbell Soup Co | 4,934 | $315K | 0.0% | $35.52 | +21.1% | COM | 134429109 |
| ENR | Energizer Holdings Inc | 3,073 | $124K | 0.0% | $28.77 | -7.6% | COM | 29272W109 |
| — | Akorn Inc | 3,206 | $75,000 | 0.0% | $28.50 | — | COM | 009728106 |
| — | California Resources Corp | 12,256 | $13,000 | 0.0% | $1.06 | — | COM | 13057Q107 |