Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 478,793 | $44.27M | 4.2% | $54.10 | +6.9% | COM | 30231G102 |
| — | BHP BILLITON PLC-ADR | 1,796,112 | $43.83M | 4.2% | $36.01 | — | COM | 05545E209 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 716,550 | $38.87M | 3.7% | $61.15 | — | COM | 780259206 |
| — | TOTAL SA-SPON ADR | 659,512 | $31.45M | 3.0% | $49.45 | — | COM | 89151E109 |
| CVX | CHEVRON CORP | 288,530 | $29.84M | 2.8% | $70.44 | -5.2% | COM | 166764100 |
| RIO | RIO TINTO PLC-SPON ADR | 940,764 | $28.18M | 2.7% | $39.88 | — | COM | 767204100 |
| — | MONSANTO CO | 266,400 | $27.58M | 2.6% | $99.58 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 349,571 | $27.21M | 2.6% | $55.75 | +4.5% | COM | 806857108 |
| — | BARRICK GOLD CORP | 1,244,100 | $25.93M | 2.5% | $13.79 | — | COM | 067901108 |
| BP | BP PLC-SPONS ADR | 729,038 | $25.36M | 2.4% | $40.56 | — | COM | 055622104 |
| IP | INTERNATIONAL PAPER CO | 613,419 | $25.25M | 2.4% | $26.61 | -1.2% | COM | 460146103 |
| HAL | HALLIBURTON CO | 491,400 | $21.91M | 2.1% | $34.86 | -2.1% | COM | 406216101 |
| — | ANADARKO PETROLEUM CORP | 400,936 | $21.33M | 2.0% | $75.75 | — | COM | 032511107 |
| MOS | MOSAIC CO/THE | 831,429 | $21.3M | 2.0% | $37.74 | -41.2% | COM | 61945C103 |
| WY | WEYERHAEUSER CO | 674,707 | $19.72M | 1.9% | $19.38 | +8.9% | COM | 962166104 |
| NUE | NUCOR CORP | 401,062 | $19.22M | 1.8% | $33.88 | +15.6% | COM | 670346105 |
| — | DOW CHEMICAL CO/THE | 374,868 | $18.52M | 1.8% | $46.12 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 240,100 | $18.03M | 1.7% | $57.43 | -1.2% | COM | 674599105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 431,099 | $17.93M | 1.7% | $27.18 | +10.3% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 1,640,347 | $17.67M | 1.7% | $20.31 | -50.5% | COM | 35671D857 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 985,900 | $17.65M | 1.7% | $13.39 | — | COM | 035128206 |
| — | SYNGENTA AG-ADR | 225,123 | $17.39M | 1.7% | $78.68 | — | COM | 87160A100 |
| — | PIONEER NATURAL RESOURCES CO | 112,500 | $17.06M | 1.6% | $146.55 | — | COM | 723787107 |
| — | GOLDCORP INC | 904,963 | $17M | 1.6% | $22.20 | — | COM | 380956409 |
| — | NOBLE ENERGY INC | 463,800 | $16.84M | 1.6% | $40.40 | — | COM | 655044105 |
| — | CONCHO RESOURCES INC | 137,900 | $16.62M | 1.6% | $104.32 | — | COM | 20605P101 |
| — | AGRIUM INC | 179,938 | $16.08M | 1.5% | $87.38 | — | COM | 008916108 |
| — | TAHOE RESOURCES INC | 906,750 | $13.46M | 1.3% | $9.86 | — | COM | 873868103 |
| — | POTASH CORP OF SASKATCHEWAN | 829,396 | $13.3M | 1.3% | $34.26 | — | COM | 73755L107 |
| EQT | EQT CORP | 169,264 | $13.03M | 1.2% | $41.08 | -12.9% | COM | 26884L109 |
| — | SUPERIOR ENERGY SERVICES INC | 710,092 | $12.75M | 1.2% | $21.36 | — | COM | 868157108 |
| CNQ | CANADIAN NATURAL RESOURCES | 401,230 | $12.31M | 1.2% | $9.34 | -0.6% | COM | 136385101 |
| CTRA | CABOT OIL & GAS CORP | 471,157 | $11.96M | 1.1% | $23.30 | -25.1% | COM | 127097103 |
| MLM | MARTIN MARIETTA MATERIALS | 51,611 | $9.559M | 0.9% | $115.82 | +43.6% | COM | 573284106 |
| EOG | EOG RESOURCES INC | 108,800 | $9.078M | 0.9% | $68.23 | -13.0% | COM | 26875P101 |
| CF | CF INDUSTRIES HOLDINGS INC | 358,930 | $8.736M | 0.8% | $30.37 | -25.3% | COM | 125269100 |
| — | ELDORADO GOLD CORP | 1,875,583 | $8.44M | 0.8% | $5.85 | — | COM | 284902103 |
| STLD | STEEL DYNAMICS INC | 354,700 | $8.378M | 0.8% | $15.79 | +26.9% | COM | 858119100 |
| — | GULFPORT ENERGY CORP | 243,100 | $7.663M | 0.7% | $36.38 | — | COM | 402635304 |
| SCCO | SOUTHERN COPPER CORP | 288,770 | $7.615M | 0.7% | $18.40 | -1.6% | COM | 84265V105 |
| — | RANDGOLD RESOURCES LTD-ADR | 67,843 | $7.304M | 0.7% | $63.27 | — | COM | 752344309 |
| — | HESS CORP | 120,670 | $6.971M | 0.7% | $67.15 | — | COM | 42809H107 |
| — | BAKER HUGHES INC | 154,245 | $6.958M | 0.7% | $47.88 | — | COM | 057224107 |
| — | DRIL-QUIP INC | 117,649 | $6.74M | 0.6% | $82.43 | — | COM | 262037104 |
| NEM | NEWMONT MINING CORP | 173,200 | $6.528M | 0.6% | $26.01 | 0.0% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 144,268 | $6.335M | 0.6% | $43.78 | -25.1% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 118,900 | $6.173M | 0.6% | $40.82 | -5.8% | COM | 91913Y100 |
| T | AT&T INC | 141,300 | $6.011M | 0.6% | $13.14 | +15.0% | COM | 00206R102 |
| OII | OCEANEERING INTL INC | 197,057 | $5.817M | 0.6% | $66.49 | -50.9% | COM | 675232102 |
| — | FMC TECHNOLOGIES INC | 220,832 | $5.711M | 0.5% | $46.37 | — | COM | 30249U101 |
| TECK | TECK RESOURCES LTD-CLS B | 452,151 | $5.674M | 0.5% | $23.98 | -56.9% | COM | 878742204 |
| — | CNOOC LTD-SPON ADR | 45,852 | $5.644M | 0.5% | $156.05 | — | COM | 126132109 |
| FANG | DIAMONDBACK ENERGY INC | 60,200 | $5.466M | 0.5% | $51.52 | +29.7% | COM | 25278X109 |
| — | PETROCHINA CO LTD -ADR | 81,033 | $5.46M | 0.5% | $105.30 | — | COM | 71646E100 |
| — | ROWAN COMPANIES PLC-A | 293,000 | $5.221M | 0.5% | $30.11 | — | COM | G7665A101 |
| — | CHINA PETROLEUM & CHEM-ADR | 72,890 | $5.195M | 0.5% | $87.42 | — | COM | 16941R108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 721,700 | $5.182M | 0.5% | $12.46 | — | COM | 71654V408 |
| SM | SM ENERGY CO | 172,907 | $4.803M | 0.5% | $47.97 | -47.8% | COM | 78454L100 |
| — | CIMAREX ENERGY CO | 40,200 | $4.748M | 0.5% | $96.56 | — | COM | 171798101 |
| — | SYNERGY RESOURCES CORP | 676,100 | $4.658M | 0.4% | $6.89 | — | COM | 87164P103 |
| MTDR | MATADOR RESOURCES CO | 209,600 | $4.437M | 0.4% | $21.53 | 0.0% | COM | 576485205 |
| PSX | PHILLIPS 66 | 55,400 | $4.415M | 0.4% | $46.61 | +21.7% | COM | 718546104 |
| — | ALCOA INC | 468,700 | $4.265M | 0.4% | $14.09 | — | COM | 013817101 |
| KMI | KINDER MORGAN INC | 228,100 | $4.227M | 0.4% | $16.65 | -34.5% | COM | 49456B101 |
| — | WEATHERFORD INTERNATIONAL PL | 761,500 | $4.188M | 0.4% | $8.99 | — | COM | H27013103 |
| OIS | OIL STATES INTERNATIONAL INC | 127,200 | $4.049M | 0.4% | $32.41 | 0.0% | COM | 678026105 |
| INTC | INTEL CORP | 109,200 | $3.487M | 0.3% | $24.09 | +4.2% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 122,100 | $3.451M | 0.3% | $19.12 | +9.1% | COM | 17275R102 |
| — | HOLLYFRONTIER CORP | 143,300 | $3.433M | 0.3% | $41.03 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 65,700 | $3.32M | 0.3% | $36.22 | +27.0% | COM | 594918104 |
| MRK | MERCK & CO. INC. | 50,000 | $2.853M | 0.3% | $38.45 | +2.7% | COM | 58933Y105 |
| — | ISRAEL CHEMICALS LTD | 714,283 | $2.807M | 0.3% | $6.79 | — | COM | M5920A109 |
| — | RICE ENERGY INC | 123,900 | $2.788M | 0.3% | $15.30 | — | COM | 762760106 |
| MCD | MCDONALD'S CORP | 22,700 | $2.712M | 0.3% | $87.50 | +13.3% | COM | 580135101 |
| AAPL | APPLE INC | 28,400 | $2.681M | 0.3% | $19.99 | +13.1% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 38,700 | $2.625M | 0.2% | $27.36 | +21.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TRUST | 12,700 | $2.625M | 0.2% | $206.69 | — | COM | 78462F103 |
| META | FACEBOOK INC-A | 21,000 | $2.397M | 0.2% | $73.91 | +54.8% | COM | 30303M102 |
| ABBV | ABBVIE INC | 36,400 | $2.25M | 0.2% | $36.13 | +13.4% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES CORP | 15,100 | $2.242M | 0.2% | $96.43 | -1.3% | COM | 459200101 |
| KO | COCA-COLA CO/THE | 44,800 | $1.991M | 0.2% | $30.39 | +9.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,200 | $1.734M | 0.2% | $136.52 | +4.7% | COM | 084670702 |
| HD | HOME DEPOT INC | 13,000 | $1.656M | 0.2% | $75.06 | +39.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,800 | $1.647M | 0.2% | $62.94 | +38.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 18,988 | $1.593M | 0.2% | $56.59 | +11.9% | COM | 742718109 |
| — | COBALT INTERNATIONAL ENERGY | 1,114,312 | $1.527M | 0.1% | $11.61 | — | COM | 19075F106 |
| GOOG | ALPHABET INC-CL C | 2,204 | $1.508M | 0.1% | $35.61 | +0.1% | COM | 02079K107 |
| PFE | PFIZER INC | 42,441 | $1.486M | 0.1% | $19.32 | +9.0% | COM | 717081103 |
| GOOGL | ALPHABET INC-CL A | 2,100 | $1.46M | 0.1% | $36.70 | -0.7% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 26,500 | $1.459M | 0.1% | $27.42 | +14.8% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 109,200 | $1.44M | 0.1% | $11.85 | -4.3% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 30,500 | $1.433M | 0.1% | $28.26 | +31.7% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 2,000 | $1.431M | 0.1% | $20.79 | +62.7% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 46,600 | $1.424M | 0.1% | $24.56 | — | COM | 369604103 |
| GM | GENERAL MOTORS CO | 47,500 | $1.338M | 0.1% | $25.24 | -1.7% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 21,749 | $1.331M | 0.1% | $40.87 | +18.3% | COM | 46625H100 |
| — | SPECTRA ENERGY CORP | 29,800 | $1.068M | 0.1% | $31.76 | — | COM | 847560109 |
| PEP | PEPSICO INC | 9,900 | $1.021M | 0.1% | $59.32 | +29.9% | COM | 713448108 |
| BCE | BCE INC | 16,600 | $1.01M | 0.1% | $24.21 | +7.8% | COM | 05534B760 |
| TU | TELUS CORP | 23,800 | $997K | 0.1% | $15.47 | +2.4% | COM | 87971M103 |
| V | VISA INC-CLASS A SHARES | 12,500 | $959K | 0.1% | $58.58 | +25.0% | COM | 92826C839 |
| PAYX | PAYCHEX INC | 16,200 | $909K | 0.1% | $38.38 | +4.7% | COM | 704326107 |
| MHK | MOHAWK INDUSTRIES INC | 4,800 | $904K | 0.1% | $191.95 | +1.4% | COM | 608190104 |
| DIS | WALT DISNEY CO/THE | 9,300 | $902K | 0.1% | $56.13 | +64.2% | COM | 254687106 |
| FNF | FNF GROUP | 24,200 | $887K | 0.1% | $16.52 | -2.2% | COM | 31620R303 |
| NKE | NIKE INC -CL B | 15,800 | $871K | 0.1% | $47.60 | +5.7% | COM | 654106103 |
| WMT | WAL-MART STORES INC | 11,749 | $851K | 0.1% | $19.67 | -0.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 15,900 | $851K | 0.1% | $42.81 | -5.9% | COM | 747525103 |
| CMCSA | COMCAST CORP-CLASS A | 12,800 | $818K | 0.1% | $18.62 | +32.8% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 8,600 | $812K | 0.1% | $69.06 | +7.9% | COM | 126650100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 8,300 | $812K | 0.1% | $23.77 | +3.9% | COM | 136069101 |
| MDT | MEDTRONIC PLC | 9,500 | $812K | 0.1% | $57.30 | +10.8% | COM | G5960L103 |
| KLAC | KLA-TENCOR CORP | 11,000 | $793K | 0.1% | $57.99 | +4.8% | COM | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 11,800 | $778K | 0.1% | $49.81 | 0.0% | COM | 237194105 |
| LLY | ELI LILLY & CO | 9,800 | $766K | 0.1% | $58.92 | +8.8% | COM | 532457108 |
| AVB | AVALONBAY COMMUNITIES INC | 4,200 | $748K | 0.1% | $128.52 | +1.0% | COM | 053484101 |
| KR | KROGER CO | 20,500 | $747K | 0.1% | $30.48 | -3.1% | COM | 501044101 |
| PKG | PACKAGING CORP OF AMERICA | 11,100 | $731K | 0.1% | $48.88 | +0.5% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 8,800 | $724K | 0.1% | $38.95 | +61.1% | COM | 375558103 |
| DUK | DUKE ENERGY CORP | 8,400 | $707K | 0.1% | $46.19 | +16.5% | COM | 26441C204 |
| — | ALLERGAN PLC | 3,000 | $692K | 0.1% | $275.00 | — | COM | G0177J108 |
| NEE | NEXTERA ENERGY INC | 5,400 | $690K | 0.1% | $20.45 | +14.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,900 | $689K | 0.1% | $52.42 | +117.8% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,400 | $686K | 0.1% | $33.27 | +51.8% | COM | 110122108 |
| ETR | ENTERGY CORP | 8,600 | $678K | 0.1% | $26.15 | +1.1% | COM | 29364G103 |
| CFG | CITIZENS FINANCIAL GROUP | 34,500 | $673K | 0.1% | $15.46 | 0.0% | COM | 174610105 |
| ORCL | ORACLE CORP | 16,500 | $669K | 0.1% | $31.34 | +10.4% | COM | 68389X105 |
| RY | ROYAL BANK OF CANADA | 8,600 | $661K | 0.1% | $64.21 | -6.4% | COM | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,800 | $649K | 0.1% | $78.36 | — | COM | 931427108 |
| SU | SUNCOR ENERGY INC | 18,200 | $647K | 0.1% | $19.64 | -1.0% | COM | 867224107 |
| AMGN | AMGEN INC | 4,200 | $630K | 0.1% | $86.81 | +34.4% | COM | 031162100 |
| C | CITIGROUP INC | 14,900 | $628K | 0.1% | $39.03 | -15.2% | COM | 172967424 |
| TD | TORONTO-DOMINION BANK | 11,000 | $611K | 0.1% | $44.90 | -3.1% | COM | 891160509 |
| D | DOMINION RESOURCES INC/VA | 7,900 | $604K | 0.1% | $44.98 | +6.1% | COM | 25746U109 |
| BBD | BANCO BRADESCO-ADR | 78,342 | $601K | 0.1% | $9.17 | — | COM | 059460303 |
| GS | GOLDMAN SACHS GROUP INC | 4,100 | $597K | 0.1% | $128.84 | -0.7% | COM | 38141G104 |
| — | FIRST DATA CORP- CLASS A | 52,500 | $585K | 0.1% | $12.46 | — | COM | 32008D106 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $575K | 0.1% | $50.67 | +12.3% | COM | 194162103 |
| — | CELGENE CORP | 5,700 | $563K | 0.1% | $122.88 | — | COM | 151020104 |
| USB | US BANCORP | 14,200 | $563K | 0.1% | $26.34 | +10.8% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORP | 3,500 | $550K | 0.1% | $102.60 | +24.8% | COM | 22160K105 |
| — | AETNA INC | 4,500 | $545K | 0.1% | $106.33 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP | 4,800 | $542K | 0.1% | $74.97 | +11.7% | COM | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,400 | $533K | 0.1% | $27.08 | +28.6% | COM | 609207105 |
| MA | MASTERCARD INC-CLASS A | 5,600 | $516K | 0.0% | $72.32 | +24.8% | COM | 57636Q104 |
| MMM | 3M CO | 3,000 | $515K | 0.0% | $72.67 | +41.0% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 20,000 | $505K | 0.0% | $20.47 | -2.8% | COM | 617446448 |
| CAT | CATERPILLAR INC | 6,800 | $505K | 0.0% | $53.06 | +12.7% | COM | 149123101 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,100 | $502K | 0.0% | $64.26 | -8.7% | COM | 14040H105 |
| BBY | BEST BUY CO INC | 16,400 | $500K | 0.0% | $22.40 | 0.0% | COM | 086516101 |
| PYPL | PAYPAL HOLDINGS INC | 13,900 | $497K | 0.0% | $36.51 | +4.5% | COM | 70450Y103 |
| SNA | SNAP-ON INC | 3,200 | $493K | 0.0% | $130.90 | -3.9% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 8,600 | $488K | 0.0% | $36.07 | +28.8% | COM | 855244109 |
| — | REYNOLDS AMERICAN INC | 9,200 | $487K | 0.0% | $48.00 | — | COM | 761713106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,900 | $483K | 0.0% | $61.40 | 0.0% | COM | 718172109 |
| FDX | FEDEX CORP | 3,200 | $481K | 0.0% | $115.21 | +20.8% | COM | 31428X106 |
| — | LIBERTY INTERACTIVE CORP Q-A | 19,100 | $478K | 0.0% | $26.36 | — | COM | 53071M104 |
| BIIB | BIOGEN INC | 2,000 | $478K | 0.0% | $260.58 | +1.1% | COM | 09062X103 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,200 | $469K | 0.0% | $69.93 | — | COM | 30219G108 |
| AEP | AMERICAN ELECTRIC POWER | 6,600 | $454K | 0.0% | $42.58 | +9.5% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 5,700 | $451K | 0.0% | $50.56 | +5.2% | COM | 209115104 |
| — | BROADCOM LTD | 2,900 | $450K | 0.0% | $156.90 | — | COM | Y09827109 |
| EQR | EQUITY RESIDENTIAL | 6,400 | $435K | 0.0% | $46.57 | -0.5% | COM | 29476L107 |
| — | TIME WARNER INC | 6,011 | $431K | 0.0% | $80.18 | — | COM | 887317303 |
| PCG | P G & E CORP | 6,800 | $426K | 0.0% | $53.21 | +6.2% | COM | 69331C108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,408 | $423K | 0.0% | $43.10 | +24.3% | COM | 192446102 |
| HCA | HCA HOLDINGS INC | 5,400 | $416K | 0.0% | $64.19 | +14.3% | COM | 40412C101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,000 | $412K | 0.0% | $32.51 | +33.2% | COM | 026874784 |
| TJX | TJX COMPANIES INC | 5,200 | $397K | 0.0% | $31.61 | +5.5% | COM | 872540109 |
| BNS | BANK OF NOVA SCOTIA | 6,100 | $394K | 0.0% | $33.10 | -7.5% | COM | 064149107 |
| PSA | PUBLIC STORAGE | 1,500 | $381K | 0.0% | $170.91 | +1.9% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC | 10,300 | $373K | 0.0% | $41.37 | -8.7% | COM | 247361702 |
| LOW | LOWE'S COS INC | 4,800 | $373K | 0.0% | $39.13 | +65.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,500 | $372K | 0.0% | $56.52 | +29.3% | COM | 911312106 |
| — | PRICELINE GROUP INC/THE | 300 | $372K | 0.0% | $1153.33 | — | COM | 741503403 |
| UNP | UNION PACIFIC CORP | 4,300 | $371K | 0.0% | $57.06 | +19.6% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $364K | 0.0% | $93.12 | +0.9% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 6,100 | $364K | 0.0% | $59.62 | -7.3% | COM | 025816109 |
| PPL | PPL CORP | 9,800 | $363K | 0.0% | $22.88 | +8.2% | COM | 69351T106 |
| ACN | ACCENTURE PLC-CL A | 3,200 | $358K | 0.0% | $83.80 | +19.2% | COM | G1151C101 |
| ABT | ABBOTT LABORATORIES | 9,100 | $351K | 0.0% | $29.23 | +14.1% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $348K | 0.0% | $399.08 | -4.0% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 7,900 | $346K | 0.0% | $29.30 | +4.8% | COM | 98389B100 |
| — | DU PONT (E.I.) DE NEMOURS | 5,400 | $345K | 0.0% | $61.47 | — | COM | 263534109 |
| SPG | SIMON PROPERTY GROUP INC | 1,600 | $344K | 0.0% | $108.72 | +14.2% | COM | 828806109 |
| CNI | CANADIAN NATL RAILWAY CO | 4,500 | $342K | 0.0% | $55.92 | -9.6% | COM | 136375102 |
| DVN | DEVON ENERGY CORP | 9,300 | $341K | 0.0% | $16.97 | +40.5% | COM | 25179M103 |
| TXN | TEXAS INSTRUMENTS INC | 5,400 | $331K | 0.0% | $30.07 | +51.8% | COM | 882508104 |
| DHR | DANAHER CORP | 3,200 | $320K | 0.0% | $36.46 | +9.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $319K | 0.0% | $117.65 | +22.1% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $317K | 0.0% | $59.88 | 0.0% | COM | 03073E105 |
| BXP | BOSTON PROPERTIES INC | 2,400 | $316K | 0.0% | $79.42 | +8.7% | COM | 101121101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,900 | $313K | 0.0% | $61.50 | +2.4% | COM | 693475105 |
| EXC | EXELON CORP | 8,900 | $313K | 0.0% | $15.84 | +11.4% | COM | 30161N101 |
| CB | CHUBB LTD | 2,400 | $307K | 0.0% | $103.60 | 0.0% | COM | H1467J104 |
| — | PARSLEY ENERGY INC-CLASS A | 11,500 | $303K | 0.0% | $22.78 | — | COM | 701877102 |
| — | BLACKROCK INC | 900 | $303K | 0.0% | $356.91 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 2,300 | $302K | 0.0% | $117.86 | +1.7% | COM | 036752103 |
| BK | BANK OF NEW YORK MELLON CORP | 7,900 | $300K | 0.0% | $32.00 | -3.1% | COM | 064058100 |
| CRM | SALESFORCE.COM INC | 3,800 | $300K | 0.0% | $68.04 | +14.0% | COM | 79466L302 |
| MCK | MCKESSON CORP | 1,600 | $293K | 0.0% | $177.55 | -8.4% | COM | 58155Q103 |
| ADBE | ADOBE SYSTEMS INC | 3,100 | $293K | 0.0% | $86.68 | +10.8% | COM | 00724F101 |
| RHI | ROBERT HALF INTL INC | 7,900 | $289K | 0.0% | $41.61 | -1.8% | COM | 770323103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,400 | $286K | 0.0% | $101.46 | +3.1% | COM | 98956P102 |
| CASY | CASEY'S GENERAL STORES INC | 2,200 | $283K | 0.0% | $104.12 | +3.9% | COM | 147528103 |
| — | L BRANDS INC | 4,200 | $282K | 0.0% | $81.19 | — | COM | 501797104 |
| MET | METLIFE INC | 7,160 | $281K | 0.0% | $31.50 | -10.6% | COM | 59156R108 |
| DG | DOLLAR GENERAL CORP | 3,000 | $281K | 0.0% | $59.54 | +27.9% | COM | 256677105 |
| — | EMC CORP/MA | 10,100 | $274K | 0.0% | $27.13 | — | COM | 268648102 |
| MPC | MARATHON PETROLEUM CORP | 7,300 | $272K | 0.0% | $27.21 | 0.0% | COM | 56585A102 |
| ECL | ECOLAB INC | 2,300 | $269K | 0.0% | $95.34 | +10.1% | COM | 278865100 |
| SRE | SEMPRA ENERGY | 2,400 | $267K | 0.0% | $35.23 | +10.7% | COM | 816851109 |
| BMO | BANK OF MONTREAL | 3,200 | $263K | 0.0% | $36.81 | +16.9% | COM | 063671101 |
| KHC | KRAFT HEINZ CO/THE | 3,000 | $258K | 0.0% | $48.31 | +10.9% | COM | 500754106 |
| LYB | LYONDELLBASELL INDU-CL A | 3,400 | $252K | 0.0% | $40.09 | +18.6% | COM | N53745100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,500 | $249K | 0.0% | $30.16 | +7.8% | COM | 744573106 |
| ENB | ENBRIDGE INC | 4,500 | $246K | 0.0% | $19.21 | +20.6% | COM | 29250N105 |
| — | PRAXAIR INC | 2,200 | $243K | 0.0% | $115.00 | — | COM | 74005P104 |
| F | FORD MOTOR CO | 19,100 | $240K | 0.0% | $8.18 | -3.0% | COM | 345370860 |
| — | TWENTY-FIRST CENTURY FOX-A | 8,700 | $235K | 0.0% | $33.68 | — | COM | 90130A101 |
| — | HANESBRANDS INC | 8,700 | $229K | 0.0% | $26.32 | — | COM | 410345102 |
| TGT | TARGET CORP | 3,200 | $224K | 0.0% | $56.38 | -0.5% | COM | 87612E106 |
| SO | SOUTHERN CO/THE | 4,100 | $214K | 0.0% | $31.07 | +8.2% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 3,100 | $210K | 0.0% | $41.20 | +10.3% | COM | 370334104 |
| EIX | EDISON INTERNATIONAL | 2,700 | $205K | 0.0% | $43.56 | +11.4% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,300 | $205K | 0.0% | $67.69 | +6.0% | COM | 053015103 |
| SYK | STRYKER CORP | 1,700 | $202K | 0.0% | $88.14 | +13.8% | COM | 863667101 |
| — | MAXIM INTEGRATED PRODUCTS | 5,600 | $196K | 0.0% | $36.25 | — | COM | 57772K101 |
| NFLX | NETFLIX INC | 2,100 | $191K | 0.0% | $10.70 | -10.3% | COM | 64110L106 |
| BDX | BECTON DICKINSON AND CO | 1,100 | $185K | 0.0% | $122.21 | +13.2% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 2,400 | $185K | 0.0% | $61.18 | -1.5% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 782 | $178K | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| MFC | MANULIFE FINANCIAL CORP | 10,000 | $174K | 0.0% | $13.40 | +6.3% | COM | 56501R106 |
| — | SYMANTEC CORP | 8,300 | $169K | 0.0% | $20.36 | — | COM | 871503108 |
| HP | HELMERICH & PAYNE | 2,200 | $146K | 0.0% | $61.79 | 0.0% | COM | 423452101 |
| PPG | PPG INDUSTRIES INC | 1,400 | $143K | 0.0% | $82.12 | +11.5% | COM | 693506107 |
| WELL | WELLTOWER INC | 1,800 | $136K | 0.0% | $44.40 | +11.5% | COM | 95040Q104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 400 | $116K | 0.0% | $79.84 | +11.7% | COM | 824348106 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM | 35906A108 |