Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $1.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BHP BILLITON PLC-ADR | 1,917,412 | $58.23M | 5.0% | $35.66 | — | COM | 05545E209 |
| XOM | EXXON MOBIL CORP | 532,693 | $46.49M | 4.0% | $54.55 | +7.3% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 795,450 | $39.82M | 3.4% | $60.05 | — | COM | 780259206 |
| — | MONSANTO CO | 384,300 | $39.28M | 3.3% | $100.39 | — | COM | 61166W101 |
| — | TOTAL SA-SPON ADR | 779,212 | $37.17M | 3.2% | $49.18 | — | COM | 89151E109 |
| RIO | RIO TINTO PLC-SPON ADR | 1,064,164 | $35.54M | 3.0% | $39.12 | — | COM | 767204100 |
| CVX | CHEVRON CORP | 330,630 | $34.03M | 2.9% | $70.19 | -2.4% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 656,319 | $31.49M | 2.7% | $26.80 | +10.1% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 380,171 | $29.89M | 2.5% | $56.15 | +8.1% | COM | 806857108 |
| BP | BP PLC-SPONS ADR | 769,438 | $27.05M | 2.3% | $40.27 | — | COM | 055622104 |
| — | BARRICK GOLD CORP | 1,498,800 | $26.56M | 2.3% | $14.45 | — | COM | 067901108 |
| HAL | HALLIBURTON CO | 566,700 | $25.43M | 2.2% | $35.06 | +3.7% | COM | 406216101 |
| — | ANADARKO PETROLEUM CORP | 388,436 | $24.6M | 2.1% | $75.75 | — | COM | 032511107 |
| WY | WEYERHAEUSER CO | 719,007 | $22.96M | 2.0% | $19.54 | +12.2% | COM | 962166104 |
| MOS | MOSAIC CO/THE | 880,029 | $21.52M | 1.8% | $36.93 | -37.7% | COM | 61945C103 |
| NUE | NUCOR CORP | 426,962 | $21.11M | 1.8% | $34.33 | +20.1% | COM | 670346105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 279,200 | $20.36M | 1.7% | $57.43 | -0.1% | COM | 674599105 |
| — | PIONEER NATURAL RESOURCES CO | 105,400 | $19.56M | 1.7% | $146.55 | — | COM | 723787107 |
| — | DOW CHEMICAL CO/THE | 372,668 | $19.31M | 1.6% | $46.12 | — | COM | 260543103 |
| — | NOBLE ENERGY INC | 540,300 | $19.3M | 1.6% | $39.74 | — | COM | 655044105 |
| FCX | FREEPORT-MCMORAN INC | 1,760,847 | $19.12M | 1.6% | $19.63 | -46.9% | COM | 35671D857 |
| — | SYNGENTA AG-ADR | 216,123 | $18.94M | 1.6% | $78.68 | — | COM | 87160A100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 434,699 | $18.33M | 1.6% | $27.18 | +20.5% | COM | 039483102 |
| — | AGRIUM INC | 191,538 | $17.37M | 1.5% | $87.58 | — | COM | 008916108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 1,060,400 | $16.89M | 1.4% | $13.56 | — | COM | 035128206 |
| — | POTASH CORP OF SASKATCHEWAN | 1,006,096 | $16.41M | 1.4% | $31.11 | — | COM | 73755L107 |
| — | CONCHO RESOURCES INC | 115,000 | $15.79M | 1.3% | $104.32 | — | COM | 20605P101 |
| — | GOLDCORP INC | 949,363 | $15.68M | 1.3% | $21.94 | — | COM | 380956409 |
| CTRA | CABOT OIL & GAS CORP | 534,457 | $13.78M | 1.2% | $22.70 | -19.7% | COM | 127097103 |
| — | TAHOE RESOURCES INC | 1,030,850 | $13.21M | 1.1% | $10.21 | — | COM | 873868103 |
| — | SUPERIOR ENERGY SERVICES INC | 731,292 | $13.09M | 1.1% | $21.26 | — | COM | 868157108 |
| CNQ | CANADIAN NATURAL RESOURCES | 397,030 | $12.71M | 1.1% | $9.34 | +7.6% | COM | 136385101 |
| EQT | EQT CORP | 167,764 | $12.18M | 1.0% | $41.08 | -11.4% | COM | 26884L109 |
| CF | CF INDUSTRIES HOLDINGS INC | 474,230 | $11.54M | 1.0% | $27.58 | -31.5% | COM | 125269100 |
| EOG | EOG RESOURCES INC | 112,900 | $10.92M | 0.9% | $68.11 | -4.4% | COM | 26875P101 |
| — | FMC TECHNOLOGIES INC | 324,132 | $9.613M | 0.8% | $41.04 | — | COM | 30249U101 |
| STLD | STEEL DYNAMICS INC | 381,100 | $9.524M | 0.8% | $16.15 | +30.4% | COM | 858119100 |
| — | BAKER HUGHES INC | 184,245 | $9.297M | 0.8% | $48.30 | — | COM | 057224107 |
| — | ELDORADO GOLD CORP | 2,264,883 | $8.901M | 0.8% | $5.52 | — | COM | 284902103 |
| — | GULFPORT ENERGY CORP | 302,200 | $8.534M | 0.7% | $34.79 | — | COM | 402635304 |
| SCCO | SOUTHERN COPPER CORP | 312,770 | $8.226M | 0.7% | $18.32 | -5.6% | COM | 84265V105 |
| OII | OCEANEERING INTL INC | 296,757 | $8.164M | 0.7% | $53.45 | -48.2% | COM | 675232102 |
| — | DRIL-QUIP INC | 146,349 | $8.156M | 0.7% | $77.19 | — | COM | 262037104 |
| — | HESS CORP | 148,670 | $7.97M | 0.7% | $64.60 | — | COM | 42809H107 |
| MTDR | MATADOR RESOURCES CO | 323,700 | $7.876M | 0.7% | $21.69 | +1.3% | COM | 576485205 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 804,500 | $7.506M | 0.6% | $12.14 | — | COM | 71654V408 |
| NEM | NEWMONT MINING CORP | 190,100 | $7.469M | 0.6% | $26.60 | +22.5% | COM | 651639106 |
| — | SYNERGY RESOURCES CORP | 1,065,400 | $7.373M | 0.6% | $6.90 | — | COM | 87164P103 |
| VLO | VALERO ENERGY CORP | 138,600 | $7.344M | 0.6% | $40.24 | -8.7% | COM | 91913Y100 |
| SM | SM ENERGY CO | 183,607 | $7.082M | 0.6% | $46.84 | -38.9% | COM | 78454L100 |
| OIS | OIL STATES INTERNATIONAL INC | 219,700 | $6.938M | 0.6% | $31.71 | -3.0% | COM | 678026105 |
| COP | CONOCOPHILLIPS | 155,768 | $6.769M | 0.6% | $42.85 | -27.3% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATERIALS | 35,411 | $6.341M | 0.5% | $115.82 | +53.6% | COM | 573284106 |
| — | CNOOC LTD-SPON ADR | 49,652 | $6.28M | 0.5% | $153.79 | — | COM | 126132109 |
| FANG | DIAMONDBACK ENERGY INC | 61,800 | $5.967M | 0.5% | $52.03 | +36.9% | COM | 25278X109 |
| — | PETROCHINA CO LTD -ADR | 87,733 | $5.856M | 0.5% | $102.35 | — | COM | 71646E100 |
| — | CHINA PETROLEUM & CHEM-ADR | 78,990 | $5.829M | 0.5% | $86.37 | — | COM | 16941R108 |
| KMI | KINDER MORGAN INC | 251,500 | $5.815M | 0.5% | $16.32 | -20.0% | COM | 49456B101 |
| — | HOLLYFRONTIER CORP | 224,800 | $5.508M | 0.5% | $35.04 | — | COM | 436106108 |
| TECK | TECK RESOURCES LTD-CLS B | 293,051 | $5.281M | 0.4% | $23.98 | -33.5% | COM | 878742204 |
| — | ROWAN COMPANIES PLC-A | 333,000 | $5.048M | 0.4% | $28.31 | — | COM | G7665A101 |
| — | RANDGOLD RESOURCES LTD-ADR | 46,443 | $4.651M | 0.4% | $63.27 | — | COM | 752344309 |
| PSX | PHILLIPS 66 | 56,700 | $4.567M | 0.4% | $46.79 | +16.3% | COM | 718546104 |
| INTC | INTEL CORP | 118,900 | $4.486M | 0.4% | $24.46 | +17.0% | COM | 458140100 |
| — | WEATHERFORD INTERNATIONAL PL | 788,300 | $4.422M | 0.4% | $5.61 | — | COM | G48833100 |
| MSFT | MICROSOFT CORP | 69,800 | $4.019M | 0.3% | $37.05 | +35.8% | COM | 594918104 |
| MRK | MERCK & CO. INC. | 63,100 | $3.937M | 0.3% | $39.54 | +10.6% | COM | 58933Y105 |
| — | ISRAEL CHEMICALS LTD | 911,526 | $3.546M | 0.3% | $6.17 | — | COM | M5920A109 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,500 | $3.45M | 0.3% | $62.15 | +0.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 54,600 | $3.443M | 0.3% | $38.73 | +13.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 52,000 | $3.287M | 0.3% | $29.25 | +18.8% | COM | 02209S103 |
| AAPL | APPLE INC | 28,400 | $3.209M | 0.3% | $19.99 | +21.2% | COM | 037833100 |
| MCD | MCDONALD'S CORP | 27,000 | $3.115M | 0.3% | $88.62 | +6.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 45,200 | $3.096M | 0.3% | $45.47 | +3.2% | COM | 747525103 |
| META | FACEBOOK INC-A | 23,700 | $3.04M | 0.3% | $79.53 | +55.0% | COM | 30303M102 |
| IBM | INTL BUSINESS MACHINES CORP | 18,600 | $2.954M | 0.3% | $97.44 | +4.4% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 77,600 | $2.461M | 0.2% | $19.12 | +20.6% | COM | 17275R102 |
| T | AT&T INC | 59,700 | $2.424M | 0.2% | $13.14 | +24.0% | COM | 00206R102 |
| PFE | PFIZER INC | 54,741 | $1.853M | 0.2% | $19.98 | +11.4% | COM | 717081103 |
| GM | GENERAL MOTORS CO | 57,800 | $1.836M | 0.2% | $25.35 | +2.0% | COM | 37045V100 |
| KO | COCA-COLA CO/THE | 40,100 | $1.697M | 0.1% | $30.39 | +7.1% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 2,000 | $1.674M | 0.1% | $20.79 | +84.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,800 | $1.63M | 0.1% | $62.94 | +48.7% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 13,800 | $1.564M | 0.1% | $85.02 | +6.3% | COM | 03027X100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 19,200 | $1.488M | 0.1% | $24.29 | +1.6% | COM | 136069101 |
| — | CELGENE CORP | 13,800 | $1.442M | 0.1% | $112.09 | — | COM | 151020104 |
| — | LABORATORY CRP OF AMER HLDGS | 10,200 | $1.402M | 0.1% | $137.45 | — | COM | 50540R409 |
| TU | TELUS CORP | 42,300 | $1.395M | 0.1% | $15.93 | +3.7% | COM | 87971M103 |
| — | GENERAL ELECTRIC CO | 46,600 | $1.38M | 0.1% | $24.56 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,100 | $1.37M | 0.1% | $6.42 | 0.0% | COM | 446150104 |
| — | SPECTRA ENERGY CORP | 31,700 | $1.355M | 0.1% | $32.42 | — | COM | 847560109 |
| GOOG | ALPHABET INC-CL C | 1,704 | $1.324M | 0.1% | $35.61 | +5.9% | COM | 02079K107 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 15,500 | $1.291M | 0.1% | $57.78 | 0.0% | COM | 810186106 |
| GOOGL | ALPHABET INC-CL A | 1,600 | $1.286M | 0.1% | $36.70 | +5.8% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 19,149 | $1.275M | 0.1% | $40.87 | +24.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 14,188 | $1.27M | 0.1% | $56.59 | +19.3% | COM | 742718109 |
| SNX | SYNNEX CORP | 10,700 | $1.221M | 0.1% | $46.25 | 0.0% | COM | 87162W100 |
| PKG | PACKAGING CORP OF AMERICA | 14,700 | $1.194M | 0.1% | $51.10 | +13.4% | COM | 695156109 |
| PAYX | PAYCHEX INC | 20,400 | $1.18M | 0.1% | $39.81 | +13.9% | COM | 704326107 |
| KLAC | KLA-TENCOR CORP | 16,600 | $1.157M | 0.1% | $59.16 | +3.9% | COM | 482480100 |
| CMI | CUMMINS INC | 9,000 | $1.153M | 0.1% | $94.73 | 0.0% | COM | 231021106 |
| — | COOPER COS INC/THE | 6,400 | $1.147M | 0.1% | $179.22 | — | COM | 216648402 |
| — | REYNOLDS AMERICAN INC | 24,200 | $1.141M | 0.1% | $47.47 | — | COM | 761713106 |
| — | COACH INC | 31,100 | $1.137M | 0.1% | $36.56 | — | COM | 189754104 |
| TSN | TYSON FOODS INC-CL A | 15,100 | $1.128M | 0.1% | $57.86 | 0.0% | COM | 902494103 |
| ICLR | ICON PLC | 14,500 | $1.121M | 0.1% | $75.14 | 0.0% | COM | G4705A100 |
| WFC | WELLS FARGO & CO | 25,100 | $1.111M | 0.1% | $28.26 | +30.3% | COM | 949746101 |
| MD | MEDNAX INC | 16,000 | $1.06M | 0.1% | $68.40 | 0.0% | COM | 58502B106 |
| KEY | KEYCORP | 86,600 | $1.053M | 0.1% | $8.09 | 0.0% | COM | 493267108 |
| ETR | ENTERGY CORP | 13,600 | $1.043M | 0.1% | $26.72 | +3.7% | COM | 29364G103 |
| AAP | ADVANCE AUTO PARTS INC | 6,900 | $1.029M | 0.1% | $140.05 | 0.0% | COM | 00751Y106 |
| — | HD SUPPLY HOLDINGS INC | 30,800 | $985K | 0.1% | $31.98 | — | COM | 40416M105 |
| BCE | BCE INC | 20,900 | $964K | 0.1% | $24.78 | +9.0% | COM | 05534B760 |
| DRI | DARDEN RESTAURANTS INC | 15,400 | $944K | 0.1% | $49.31 | -3.3% | COM | 237194105 |
| SU | SUNCOR ENERGY INC | 33,400 | $926K | 0.1% | $19.58 | -0.3% | COM | 867224107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 13,100 | $923K | 0.1% | $56.18 | 0.0% | COM | 12541W209 |
| DIS | WALT DISNEY CO/THE | 9,300 | $864K | 0.1% | $56.13 | +58.3% | COM | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 12,800 | $849K | 0.1% | $18.62 | +42.9% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP | 53,500 | $837K | 0.1% | $11.85 | +1.8% | COM | 060505104 |
| V | VISA INC-CLASS A SHARES | 10,100 | $835K | 0.1% | $58.58 | +28.0% | COM | 92826C839 |
| PEP | PEPSICO INC | 7,600 | $827K | 0.1% | $59.32 | +36.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,400 | $824K | 0.1% | $75.06 | +41.7% | COM | 437076102 |
| AVB | AVALONBAY COMMUNITIES INC | 4,400 | $782K | 0.1% | $128.62 | +1.6% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,400 | $780K | 0.1% | $136.52 | +7.1% | COM | 084670702 |
| — | BROADCOM LTD | 4,500 | $776K | 0.1% | $162.42 | — | COM | Y09827109 |
| — | MAXIM INTEGRATED PRODUCTS | 19,400 | $774K | 0.1% | $38.84 | — | COM | 57772K101 |
| CVS | CVS HEALTH CORP | 8,600 | $765K | 0.1% | $69.06 | +2.7% | COM | 126650100 |
| BBY | BEST BUY CO INC | 19,300 | $737K | 0.1% | $22.82 | +10.6% | COM | 086516101 |
| C | CITIGROUP INC | 14,900 | $704K | 0.1% | $39.03 | -12.5% | COM | 172967424 |
| AMGN | AMGEN INC | 4,200 | $700K | 0.1% | $86.81 | +47.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 4,900 | $686K | 0.1% | $52.42 | +129.9% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WORKS | 5,500 | $659K | 0.1% | $92.87 | 0.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 16,500 | $648K | 0.1% | $31.34 | +13.1% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 7,400 | $639K | 0.1% | $57.30 | +20.0% | COM | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,300 | $639K | 0.1% | $27.42 | +20.0% | COM | 92343V104 |
| NKE | NIKE INC -CL B | 11,900 | $627K | 0.1% | $47.60 | +5.1% | COM | 654106103 |
| WMT | WAL-MART STORES INC | 8,449 | $609K | 0.1% | $19.67 | +4.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 6,800 | $604K | 0.1% | $53.06 | +24.4% | COM | 149123101 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $593K | 0.1% | $50.67 | +17.2% | COM | 194162103 |
| MA | MASTERCARD INC | 5,600 | $570K | 0.0% | $72.32 | +25.6% | COM | 57636Q104 |
| FDX | FEDEX CORP | 3,200 | $559K | 0.0% | $115.21 | +22.3% | COM | 31428X106 |
| AYI | ACUITY BRANDS INC | 2,100 | $555K | 0.0% | $258.03 | 0.0% | COM | 00508Y102 |
| GILD | GILEAD SCIENCES INC | 7,000 | $554K | 0.0% | $38.95 | +48.4% | COM | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,400 | $544K | 0.0% | $27.08 | +30.1% | COM | 609207105 |
| — | HARMAN INTERNATIONAL | 6,400 | $540K | 0.0% | $84.38 | — | COM | 413086109 |
| COST | COSTCO WHOLESALE CORP | 3,500 | $534K | 0.0% | $102.60 | +33.5% | COM | 22160K105 |
| RY | ROYAL BANK OF CANADA | 8,600 | $532K | 0.0% | $64.21 | -4.3% | COM | 780087102 |
| MMM | 3M CO | 3,000 | $529K | 0.0% | $72.67 | +50.3% | COM | 88579Y101 |
| — | CIMAREX ENERGY CO | 3,800 | $511K | 0.0% | $96.56 | — | COM | 171798101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,400 | $507K | 0.0% | $33.27 | +38.7% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 9,200 | $501K | 0.0% | $42.29 | 0.0% | COM | 291011104 |
| TD | TORONTO-DOMINION BANK | 11,000 | $488K | 0.0% | $44.90 | -2.4% | COM | 891160509 |
| — | ALLERGAN PLC | 2,100 | $484K | 0.0% | $275.00 | — | COM | G0177J108 |
| FNF | FNF GROUP | 13,000 | $480K | 0.0% | $16.52 | +7.9% | COM | 31620R303 |
| — | TIME WARNER INC | 6,011 | $479K | 0.0% | $80.18 | — | COM | 887317303 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,000 | $475K | 0.0% | $32.51 | +38.6% | COM | 026874784 |
| SBUX | STARBUCKS CORP | 8,600 | $465K | 0.0% | $36.07 | +27.1% | COM | 855244109 |
| SRE | SEMPRA ENERGY | 4,300 | $461K | 0.0% | $37.49 | +7.6% | COM | 816851109 |
| BBD | BANCO BRADESCO-ADR | 50,542 | $458K | 0.0% | $9.17 | — | COM | 059460303 |
| — | SL GREEN REALTY CORP | 4,200 | $454K | 0.0% | $108.10 | — | COM | 78440X101 |
| EIX | EDISON INTERNATIONAL | 6,200 | $448K | 0.0% | $47.79 | +6.8% | COM | 281020107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,800 | $443K | 0.0% | $86.03 | 0.0% | COM | 438516106 |
| — | PRICELINE GROUP INC/THE | 300 | $441K | 0.0% | $1153.33 | — | COM | 741503403 |
| — | HARRIS CORP | 4,800 | $440K | 0.0% | $91.67 | — | COM | 413875105 |
| PPL | PPL CORP | 12,500 | $432K | 0.0% | $23.05 | +2.6% | COM | 69351T106 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,200 | $430K | 0.0% | $20.07 | 0.0% | COM | 703481101 |
| — | AON PLC | 3,800 | $427K | 0.0% | $112.37 | — | COM | G0408V102 |
| UNP | UNION PACIFIC CORP | 4,300 | $419K | 0.0% | $57.06 | +33.1% | COM | 907818108 |
| LLY | ELI LILLY & CO | 5,200 | $417K | 0.0% | $58.92 | +16.4% | COM | 532457108 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,700 | $405K | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| PH | PARKER HANNIFIN CORP | 3,200 | $402K | 0.0% | $102.98 | 0.0% | COM | 701094104 |
| ACN | ACCENTURE PLC-CL A | 3,200 | $391K | 0.0% | $83.80 | +17.1% | COM | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 6,100 | $391K | 0.0% | $59.62 | -5.5% | COM | 025816109 |
| LIVN | LIVANOVA PLC | 6,500 | $391K | 0.0% | $57.50 | 0.0% | COM | G5509L101 |
| USB | US BANCORP | 9,100 | $390K | 0.0% | $26.34 | +13.8% | COM | 902973304 |
| TJX | TJX COMPANIES INC | 5,200 | $389K | 0.0% | $31.61 | +8.5% | COM | 872540109 |
| ENB | ENBRIDGE INC | 8,800 | $387K | 0.0% | $21.59 | +11.5% | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES | 9,100 | $385K | 0.0% | $29.23 | +23.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,500 | $383K | 0.0% | $56.52 | +36.7% | COM | 911312106 |
| SPGI | S&P GLOBAL INC | 3,000 | $380K | 0.0% | $110.19 | 0.0% | COM | 78409V104 |
| TXN | TEXAS INSTRUMENTS INC | 5,400 | $379K | 0.0% | $30.07 | +75.1% | COM | 882508104 |
| BIIB | BIOGEN INC | 1,200 | $376K | 0.0% | $260.58 | +13.7% | COM | 09062X103 |
| YUM | YUM! BRANDS INC | 4,100 | $372K | 0.0% | $53.87 | 0.0% | COM | 988498101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,400 | $361K | 0.0% | $109.91 | 0.0% | COM | 009158106 |
| — | DU PONT (E.I.) DE NEMOURS | 5,400 | $361K | 0.0% | $61.47 | — | COM | 263534109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,900 | $351K | 0.0% | $61.50 | +2.9% | COM | 693475105 |
| KR | KROGER CO | 11,800 | $350K | 0.0% | $30.48 | -10.1% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $350K | 0.0% | $117.65 | +27.6% | COM | 883556102 |
| — | HCP INC | 9,200 | $349K | 0.0% | $37.93 | — | COM | 40414L109 |
| AMP | AMERIPRISE FINANCIAL INC | 3,500 | $349K | 0.0% | $80.07 | 0.0% | COM | 03076C106 |
| LOW | LOWE'S COS INC | 4,800 | $347K | 0.0% | $39.13 | +67.2% | COM | 548661107 |
| SCHW | SCHWAB (CHARLES) CORP | 10,900 | $344K | 0.0% | $26.03 | 0.0% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $341K | 0.0% | $93.12 | +0.4% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INC | 3,100 | $336K | 0.0% | $86.68 | +15.8% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP | 4,200 | $336K | 0.0% | $46.19 | +22.1% | COM | 26441C204 |
| PSA | PUBLIC STORAGE | 1,500 | $335K | 0.0% | $170.91 | -6.5% | COM | 74460D109 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,100 | $335K | 0.0% | $50.24 | 0.0% | COM | 744320102 |
| TRV | TRAVELERS COS INC/THE | 2,900 | $332K | 0.0% | $95.26 | 0.0% | COM | 89417E109 |
| SPG | SIMON PROPERTY GROUP INC | 1,600 | $331K | 0.0% | $108.72 | +22.3% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 2,400 | $327K | 0.0% | $79.42 | +18.1% | COM | 101121101 |
| — | BLACKROCK INC | 900 | $326K | 0.0% | $356.91 | — | COM | 09247X101 |
| — | KELLOGG CO | 4,200 | $325K | 0.0% | $54.67 | 0.0% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $323K | 0.0% | $128.84 | +3.9% | COM | 38141G104 |
| BNS | BANK OF NOVA SCOTIA | 6,100 | $323K | 0.0% | $33.10 | -2.6% | COM | 064149107 |
| MET | METLIFE INC | 7,160 | $318K | 0.0% | $31.50 | -13.0% | COM | 59156R108 |
| BK | BANK OF NEW YORK MELLON CORP | 7,900 | $315K | 0.0% | $32.00 | -2.2% | COM | 064058100 |
| CB | CHUBB LTD | 2,400 | $302K | 0.0% | $103.60 | +3.5% | COM | H1467J104 |
| CNI | CANADIAN NATL RAILWAY CO | 4,500 | $294K | 0.0% | $55.92 | -4.9% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 2,400 | $293K | 0.0% | $20.45 | +21.4% | COM | 65339F101 |
| ELV | ANTHEM INC | 2,300 | $288K | 0.0% | $117.86 | -3.5% | COM | 036752103 |
| ECL | ECOLAB INC | 2,300 | $280K | 0.0% | $95.34 | +14.3% | COM | 278865100 |
| UBS | UBS GROUP AG-REG | 20,100 | $274K | 0.0% | $13.61 | 0.0% | COM | H42097107 |
| LYB | LYONDELLBASELL INDU-CL A | 3,400 | $274K | 0.0% | $40.09 | +12.4% | COM | N53745100 |
| MFC | MANULIFE FINANCIAL CORP | 19,370 | $273K | 0.0% | $13.50 | +0.8% | COM | 56501R106 |
| CRM | SALESFORCE.COM INC | 3,800 | $271K | 0.0% | $68.04 | +13.3% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO/THE | 3,000 | $268K | 0.0% | $48.31 | +20.1% | COM | 500754106 |
| — | PRAXAIR INC | 2,200 | $266K | 0.0% | $115.00 | — | COM | 74005P104 |
| EBAY | EBAY INC | 8,000 | $263K | 0.0% | $26.87 | 0.0% | COM | 278642103 |
| DHR | DANAHER CORP | 3,200 | $251K | 0.0% | $36.46 | +84.5% | COM | 235851102 |
| — | CIGNA CORP | 1,900 | $248K | 0.0% | $130.53 | — | COM | 125509109 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,500 | $247K | 0.0% | $69.93 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 7,500 | $240K | 0.0% | $20.47 | +11.6% | COM | 617446448 |
| WM | WASTE MANAGEMENT INC | 3,700 | $236K | 0.0% | $55.15 | 0.0% | COM | 94106L109 |
| PYPL | PAYPAL HOLDINGS INC | 5,700 | $233K | 0.0% | $36.51 | +5.0% | COM | 70450Y103 |
| F | FORD MOTOR CO | 19,100 | $230K | 0.0% | $8.18 | -6.1% | COM | 345370860 |
| D | DOMINION RESOURCES INC/VA | 3,100 | $230K | 0.0% | $44.98 | +12.5% | COM | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER | 3,500 | $225K | 0.0% | $42.58 | +13.5% | COM | 025537101 |
| TGT | TARGET CORP | 3,200 | $220K | 0.0% | $56.38 | -3.6% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 782 | $211K | 0.0% | $214.89 | +17.6% | COM | 16119P108 |
| — | TWENTY-FIRST CENTURY FOX-A | 8,700 | $211K | 0.0% | $33.68 | — | COM | 90130A101 |
| SO | SOUTHERN CO/THE | 4,100 | $210K | 0.0% | $31.07 | +14.6% | COM | 842587107 |
| BMO | BANK OF MONTREAL | 3,200 | $210K | 0.0% | $36.81 | +21.1% | COM | 063671101 |
| — | AETNA INC | 1,800 | $208K | 0.0% | $106.33 | — | COM | 00817Y108 |
| NFLX | NETFLIX INC | 2,100 | $207K | 0.0% | $10.70 | -10.8% | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 9,000 | $205K | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,300 | $203K | 0.0% | $67.69 | +9.5% | COM | 053015103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,800 | $201K | 0.0% | $64.26 | -9.4% | COM | 14040H105 |
| GIS | GENERAL MILLS INC | 3,100 | $198K | 0.0% | $41.20 | +21.4% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000 | $161K | 0.0% | $78.36 | — | COM | 931427108 |
| RACE | FERRARI NV | 2,800 | $145K | 0.0% | $46.58 | 0.0% | COM | N3167Y103 |
| PPG | PPG INDUSTRIES INC | 1,400 | $145K | 0.0% | $82.12 | +7.5% | COM | 693506107 |
| HPQ | HP INC | 9,000 | $140K | 0.0% | $10.47 | 0.0% | COM | 40434L105 |
| AMAT | APPLIED MATERIALS INC | 4,400 | $133K | 0.0% | $25.12 | 0.0% | COM | 038222105 |
| AER | AERCAP HOLDINGS NV | 3,000 | $115K | 0.0% | $37.14 | 0.0% | COM | N00985106 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM | 35906A108 |