Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BBL US | 1,913,312 | $60.17M | 4.8% | $35.66 | — | COM | 05545E209 |
| — | RDS/A US | 792,650 | $43.12M | 3.5% | $60.05 | — | COM | 780259206 |
| — | TOT US | 820,512 | $41.78M | 3.4% | $49.27 | — | COM | 89151E109 |
| XOM | Exxon Mobil Corp | 456,493 | $41.2M | 3.3% | $54.55 | +6.6% | COM | 30231G102 |
| RIO | RIO US | 1,067,164 | $41.04M | 3.3% | $39.12 | — | COM | 767204100 |
| — | Monsanto Co | 383,800 | $40.38M | 3.2% | $100.39 | — | COM | 61166W101 |
| SLB | Schlumberger Ltd | 424,471 | $35.63M | 2.9% | $56.87 | +10.9% | COM | 806857108 |
| IP | International Paper Co | 659,319 | $34.98M | 2.8% | $26.80 | +16.6% | COM | 460146103 |
| HAL | Halliburton Co | 532,500 | $28.8M | 2.3% | $35.06 | +18.9% | COM | 406216101 |
| BP | BP US | 770,238 | $28.79M | 2.3% | $40.27 | — | COM | 055622104 |
| — | Anadarko Petroleum Corp | 388,836 | $27.11M | 2.2% | $75.75 | — | COM | 032511107 |
| CVX | Chevron Corp | 222,130 | $26.14M | 2.1% | $70.19 | +5.1% | COM | 166764100 |
| MOS | Mosaic Co/The | 878,629 | $25.77M | 2.1% | $36.93 | -38.0% | COM | 61945C103 |
| — | Barrick Gold Corp | 1,454,900 | $23.25M | 1.9% | $14.45 | — | COM | 067901108 |
| FCX | Freeport-McMoRan Inc | 1,762,547 | $23.25M | 1.9% | $19.63 | -40.9% | COM | 35671D857 |
| — | Dow Chemical Co/The | 374,368 | $21.42M | 1.7% | $46.12 | — | COM | 260543103 |
| WY | WY US | 706,107 | $21.25M | 1.7% | $19.54 | +11.0% | COM | 962166104 |
| — | Noble Energy Inc | 542,100 | $20.63M | 1.7% | $39.74 | — | COM | 655044105 |
| NUE | Nucor Corp | 343,662 | $20.45M | 1.6% | $34.33 | +32.9% | COM | 670346105 |
| — | Agrium Inc | 189,738 | $19.08M | 1.5% | $87.58 | — | COM | 008916108 |
| — | Potash Corp of Saskatchewan I | 998,096 | $18.06M | 1.5% | $31.11 | — | COM | 73755L107 |
| ADM | Archer-Daniels-Midland Co | 387,699 | $17.7M | 1.4% | $27.18 | +24.3% | COM | 039483102 |
| OXY | Occidental Petroleum Corp | 247,900 | $17.66M | 1.4% | $57.43 | -4.2% | COM | 674599105 |
| — | SYT US | 213,523 | $16.88M | 1.4% | $78.68 | — | COM | 87160A100 |
| CTRA | Cabot Oil & Gas Corp | 695,857 | $16.25M | 1.3% | $21.24 | -22.8% | COM | 127097103 |
| — | Superior Energy Services Inc | 879,492 | $14.85M | 1.2% | $20.52 | — | COM | 868157108 |
| — | Pioneer Natural Resources Co | 80,700 | $14.53M | 1.2% | $146.55 | — | COM | 723787107 |
| CF | CF Industries Holdings Inc | 459,530 | $14.47M | 1.2% | $27.58 | -23.5% | COM | 125269100 |
| EQT | EQT Corp | 216,864 | $14.18M | 1.1% | $39.52 | -13.4% | COM | 26884L109 |
| — | Baker Hughes Inc | 205,345 | $13.34M | 1.1% | $50.01 | — | COM | 057224107 |
| STLD | Steel Dynamics Inc | 372,100 | $13.24M | 1.1% | $16.15 | +61.6% | COM | 858119100 |
| SU | Suncor Energy Inc | 397,300 | $12.99M | 1.0% | $21.82 | +0.9% | COM | 867224107 |
| — | Goldcorp Inc | 944,063 | $12.84M | 1.0% | $21.94 | — | COM | 380956409 |
| — | AU US | 1,051,500 | $11.05M | 0.9% | $13.56 | — | COM | 035128206 |
| — | Gulfport Energy Corp | 500,400 | $10.83M | 0.9% | $29.58 | — | COM | 402635304 |
| — | Concho Resources Inc | 81,500 | $10.81M | 0.9% | $104.32 | — | COM | 20605P101 |
| EOG | EOG Resources Inc | 106,600 | $10.78M | 0.9% | $68.11 | +6.2% | COM | 26875P101 |
| — | Tahoe Resources Inc | 1,131,650 | $10.66M | 0.9% | $10.14 | — | COM | 873868103 |
| — | Hess Corp | 168,670 | $10.51M | 0.8% | $64.33 | — | COM | 42809H107 |
| VLO | Valero Energy Corp | 150,900 | $10.31M | 0.8% | $40.45 | +5.8% | COM | 91913Y100 |
| OIS | Oil States International Inc | 252,700 | $9.855M | 0.8% | $32.00 | +6.1% | COM | 678026105 |
| CNQ | Canadian Natural Resources Lt | 299,330 | $9.541M | 0.8% | $9.34 | +12.8% | COM | 136385101 |
| — | Synergy Resources Corp | 1,036,400 | $9.234M | 0.7% | $6.90 | — | COM | 87164P103 |
| SM | SM Energy Co | 251,507 | $8.672M | 0.7% | $42.92 | -24.7% | COM | 78454L100 |
| MTDR | Matador Resources Co | 323,700 | $8.339M | 0.7% | $21.69 | +11.7% | COM | 576485205 |
| OII | Oceaneering International Inc | 290,857 | $8.205M | 0.7% | $53.45 | -49.6% | COM | 675232102 |
| COP | ConocoPhillips | 155,168 | $7.78M | 0.6% | $42.85 | -18.8% | COM | 20825C104 |
| SCCO | Grupo Mexico SAB de CV | 236,970 | $7.569M | 0.6% | $18.32 | +10.4% | COM | 84265V105 |
| — | Eldorado Gold Corp | 2,319,783 | $7.469M | 0.6% | $5.47 | — | COM | 284902103 |
| — | HollyFrontier Corp | 217,800 | $7.135M | 0.6% | $35.04 | — | COM | 436106108 |
| PBR | PBR US | 688,700 | $6.963M | 0.6% | $12.14 | — | COM | 71654V408 |
| NEM | Newmont Mining Corp | 187,000 | $6.371M | 0.5% | $26.60 | +1.1% | COM | 651639106 |
| — | PTR US | 85,333 | $6.29M | 0.5% | $102.35 | — | COM | 71646E100 |
| — | Dril-Quip Inc | 103,049 | $6.188M | 0.5% | $77.19 | — | COM | 262037104 |
| PG | Procter & Gamble Co/The | 72,888 | $6.128M | 0.5% | $64.78 | +3.1% | COM | 742718109 |
| — | Rowan Cos Plc | 321,300 | $6.069M | 0.5% | $28.31 | — | COM | G7665A101 |
| — | CEO US | 48,752 | $6.039M | 0.5% | $153.79 | — | COM | 126132109 |
| — | Weatherford International PLC | 1,199,700 | $5.987M | 0.5% | $5.40 | — | COM | G48833100 |
| BTG | B2Gold Corp | 2,323,707 | $5.507M | 0.4% | $1.98 | 0.0% | COM | 11777Q209 |
| INTC | Intel Corp | 151,700 | $5.505M | 0.4% | $25.48 | +14.4% | COM | 458140100 |
| — | SNP US | 76,890 | $5.458M | 0.4% | $86.37 | — | COM | 16941R108 |
| MLM | Martin Marietta Materials Inc | 24,111 | $5.341M | 0.4% | $115.82 | +65.7% | COM | 573284106 |
| KMI | Kinder Morgan Inc/DE | 245,400 | $5.082M | 0.4% | $16.32 | -19.7% | COM | 49456B101 |
| — | United States Steel Corp | 151,800 | $5.011M | 0.4% | $33.01 | — | COM | 912909108 |
| MSFT | Microsoft Corp | 79,800 | $4.96M | 0.4% | $39.16 | +37.7% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 155,300 | $4.696M | 0.4% | $21.09 | +9.3% | COM | 17275R102 |
| PSX | Phillips 66 | 53,600 | $4.632M | 0.4% | $46.79 | +25.4% | COM | 718546104 |
| AAPL | Apple Inc | 36,200 | $4.193M | 0.3% | $21.30 | +22.5% | COM | 037833100 |
| PM | Philip Morris International I | 44,900 | $4.108M | 0.3% | $61.33 | -5.0% | COM | 718172109 |
| — | Israel Corp Ltd/The | 911,526 | $3.746M | 0.3% | $6.17 | — | COM | M5920A109 |
| MO | Altria Group Inc | 55,200 | $3.733M | 0.3% | $29.52 | +15.1% | COM | 02209S103 |
| QCOM | QUALCOMM Inc | 56,500 | $3.684M | 0.3% | $46.83 | +11.6% | COM | 747525103 |
| TECK | Teck Resources Ltd | 183,151 | $3.668M | 0.3% | $23.98 | -9.7% | COM | 878742204 |
| — | GOLD US | 45,743 | $3.492M | 0.3% | $63.27 | — | COM | 752344309 |
| MRK | Merck & Co Inc | 58,200 | $3.426M | 0.3% | $39.54 | +11.5% | COM | 58933Y105 |
| KO | Coca-Cola Co/The | 76,500 | $3.172M | 0.3% | $30.78 | +1.4% | COM | 191216100 |
| META | Facebook Inc | 26,200 | $3.017M | 0.2% | $83.58 | +45.9% | COM | 30303M102 |
| MCD | McDonald's Corp | 24,500 | $2.982M | 0.2% | $88.62 | +6.4% | COM | 580135101 |
| T | AT&T Inc | 61,900 | $2.633M | 0.2% | $13.22 | +16.9% | COM | 00206R102 |
| ETN | Eaton Corp PLC | 35,000 | $2.348M | 0.2% | $54.15 | 0.0% | COM | G29183103 |
| PFE | Pfizer Inc | 69,541 | $2.259M | 0.2% | $20.09 | +2.0% | COM | 717081103 |
| ABBV | AbbVie Inc | 34,600 | $2.167M | 0.2% | $38.73 | +7.9% | COM | 00287Y109 |
| GM | General Motors Co | 62,000 | $2.16M | 0.2% | $25.54 | +10.3% | COM | 37045V100 |
| HBAN | Huntington Bancshares Inc/OH | 159,400 | $2.106M | 0.2% | $6.61 | +19.7% | COM | 446150104 |
| — | Celgene Corp | 17,900 | $2.073M | 0.2% | $112.94 | — | COM | 151020104 |
| AMZN | Amazon.com Inc | 2,600 | $1.95M | 0.2% | $25.03 | +56.5% | COM | 023135106 |
| PEP | PepsiCo Inc | 18,200 | $1.904M | 0.2% | $70.99 | +11.8% | COM | 713448108 |
| ETR | Entergy Corp | 25,500 | $1.873M | 0.2% | $26.03 | -3.0% | COM | 29364G103 |
| GOOG | Alphabet Inc | 2,404 | $1.856M | 0.1% | $36.50 | +5.9% | COM | 02079K107 |
| KEY | KeyCorp | 95,700 | $1.748M | 0.1% | $8.34 | +28.4% | COM | 493267108 |
| AMT | AMT US | 16,400 | $1.733M | 0.1% | $85.23 | +1.3% | COM | 03027X100 |
| — | SVB Financial Group | 10,000 | $1.717M | 0.1% | $171.70 | — | COM | 78486Q101 |
| JPM | JPMorgan Chase & Co | 19,749 | $1.704M | 0.1% | $41.44 | +44.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 14,400 | $1.659M | 0.1% | $64.06 | +40.0% | COM | 478160104 |
| CM | Canadian Imperial Bank of Com | 19,500 | $1.589M | 0.1% | $24.30 | +4.6% | COM | 136069101 |
| — | Laboratory Corp of America Ho | 12,100 | $1.553M | 0.1% | $136.02 | — | COM | 50540R409 |
| MPC | Marathon Petroleum Corp | 30,500 | $1.536M | 0.1% | $34.23 | 0.0% | COM | 56585A102 |
| — | Spectra Energy Corp | 36,800 | $1.512M | 0.1% | $33.62 | — | COM | 847560109 |
| LKQ | LKQ Corp | 47,600 | $1.459M | 0.1% | $29.28 | 0.0% | COM | 501889208 |
| WFC | Wells Fargo & Co | 25,700 | $1.416M | 0.1% | $28.51 | +36.9% | COM | 949746101 |
| PKG | Packaging Corp of America | 16,500 | $1.4M | 0.1% | $52.52 | +22.0% | COM | 695156109 |
| SNX | SYNNEX Corp | 11,500 | $1.392M | 0.1% | $46.59 | +9.5% | COM | 87162W100 |
| RMD | ResMed Inc | 22,200 | $1.378M | 0.1% | $55.46 | 0.0% | COM | 761152107 |
| AAP | Advance Auto Parts Inc | 8,000 | $1.353M | 0.1% | $139.74 | -1.4% | COM | 00751Y106 |
| RCI | Rogers Communications Inc | 34,700 | $1.337M | 0.1% | $39.48 | 0.0% | COM | 775109200 |
| — | Maxim Integrated Products Inc | 33,800 | $1.304M | 0.1% | $38.73 | — | COM | 57772K101 |
| — | Cooper Cos Inc/The | 7,400 | $1.294M | 0.1% | $178.63 | — | COM | 216648402 |
| GOOGL | Alphabet Inc | 1,600 | $1.268M | 0.1% | $36.70 | +8.1% | COM | 02079K305 |
| ICLR | ICON PLC | 16,800 | $1.263M | 0.1% | $75.49 | +2.9% | COM | G4705A100 |
| KLAC | KLA-Tencor Corp | 15,900 | $1.251M | 0.1% | $59.16 | +11.1% | COM | 482480100 |
| TU | TELUS Corp | 38,400 | $1.219M | 0.1% | $15.93 | +0.0% | COM | 87971M103 |
| BAC | Bank of America Corp | 55,100 | $1.218M | 0.1% | $11.96 | +31.1% | COM | 060505104 |
| KMB | Kimberly-Clark Corp | 10,500 | $1.198M | 0.1% | $86.74 | -2.5% | COM | 494368103 |
| — | Coach Inc | 33,700 | $1.18M | 0.1% | $36.44 | — | COM | 189754104 |
| IBM | International Business Machin | 7,000 | $1.162M | 0.1% | $97.44 | +5.8% | COM | 459200101 |
| DIS | Walt Disney Co/The | 11,100 | $1.157M | 0.1% | $61.73 | +46.9% | COM | 254687106 |
| CHRW | CH Robinson Worldwide Inc | 15,400 | $1.128M | 0.1% | $56.49 | +3.1% | COM | 12541W209 |
| BCE | BCE Inc | 24,900 | $1.074M | 0.1% | $24.89 | +2.2% | COM | 05534B760 |
| — | Summit Materials Inc | 44,100 | $1.049M | 0.1% | $23.79 | — | COM | 86614U100 |
| GRMN | Garmin Ltd | 20,800 | $1.009M | 0.1% | $39.20 | 0.0% | COM | H2906T109 |
| — | HD Supply Holdings Inc | 23,700 | $1.008M | 0.1% | $31.98 | — | COM | 40416M105 |
| MMM | 3M Co | 5,500 | $982K | 0.1% | $87.91 | +20.8% | COM | 88579Y101 |
| FISV | Fiserv Inc | 9,200 | $978K | 0.1% | $51.37 | 0.0% | COM | 337738108 |
| PYPL | PayPal Holdings Inc | 24,100 | $951K | 0.1% | $39.25 | +2.2% | COM | 70450Y103 |
| CMCSA | Comcast Corp | 13,100 | $906K | 0.1% | $18.81 | +42.6% | COM | 20030N101 |
| TSN | Tyson Foods Inc | 13,600 | $839K | 0.1% | $57.86 | -10.1% | COM | 902494103 |
| — | General Electric Co | 26,500 | $837K | 0.1% | $24.56 | — | COM | 369604103 |
| INTU | Intuit Inc | 7,100 | $814K | 0.1% | $104.73 | 0.0% | COM | 461202103 |
| UNH | UnitedHealth Group Inc | 5,000 | $800K | 0.1% | $53.95 | +139.4% | COM | 91324P102 |
| ORCL | Oracle Corp | 20,300 | $781K | 0.1% | $31.86 | +7.1% | COM | 68389X105 |
| BNS | Bank of Nova Scotia/The | 14,000 | $779K | 0.1% | $33.81 | +1.6% | COM | 064149107 |
| ALL | Allstate Corp/The | 10,400 | $771K | 0.1% | $57.46 | 0.0% | COM | 020002101 |
| SBUX | Starbucks Corp | 13,700 | $761K | 0.1% | $39.61 | +15.1% | COM | 855244109 |
| HD | Home Depot Inc/The | 5,600 | $751K | 0.1% | $75.06 | +37.8% | COM | 437076102 |
| VZ | Verizon Communications Inc | 14,000 | $747K | 0.1% | $27.85 | +11.3% | COM | 92343V104 |
| MA | Mastercard Inc | 7,100 | $733K | 0.1% | $77.80 | +26.3% | COM | 57636Q104 |
| XYZ | Square Inc | 51,700 | $705K | 0.1% | $12.45 | 0.0% | COM | 852234103 |
| CVS | CVS Health Corp | 8,900 | $702K | 0.1% | $68.79 | -11.3% | COM | 126650100 |
| ITW | Illinois Tool Works Inc | 5,700 | $698K | 0.1% | $93.02 | +4.5% | COM | 452308109 |
| SPG | SPG US | 3,800 | $675K | 0.1% | $112.23 | +2.3% | COM | 828806109 |
| CAT | Caterpillar Inc | 7,000 | $649K | 0.1% | $53.65 | +37.4% | COM | 149123101 |
| BABA | BABA US | 7,200 | $632K | 0.1% | $87.78 | — | COM | 01609W102 |
| SCHW | Charles Schwab Corp/The | 15,600 | $616K | 0.0% | $27.76 | +14.5% | COM | 808513105 |
| — | Ingersoll-Rand PLC | 8,100 | $608K | 0.0% | $75.06 | — | COM | G47791101 |
| WMT | Wal-Mart Stores Inc | 8,749 | $605K | 0.0% | $19.68 | +1.2% | COM | 931142103 |
| RY | Royal Bank of Canada | 8,900 | $602K | 0.0% | $64.23 | +0.9% | COM | 780087102 |
| — | Time Warner Inc | 6,211 | $600K | 0.0% | $80.71 | — | COM | 887317303 |
| ACN | Accenture PLC | 5,100 | $597K | 0.0% | $91.03 | +13.4% | COM | G1151C101 |
| OGE | OGE Energy Corp | 17,700 | $592K | 0.0% | $31.57 | 0.0% | COM | 670837103 |
| TREE | LendingTree Inc | 5,700 | $577K | 0.0% | $101.23 | — | COM | 52603B107 |
| — | LendingClub Corp | 109,000 | $572K | 0.0% | $5.25 | — | COM | 52603A109 |
| BMY | Bristol-Myers Squibb Co | 9,600 | $561K | 0.0% | $33.40 | +18.4% | COM | 110122108 |
| TD | Toronto-Dominion Bank/The | 11,300 | $557K | 0.0% | $44.95 | +4.0% | COM | 891160509 |
| TXN | Texas Instruments Inc | 7,600 | $555K | 0.0% | $37.43 | +48.2% | COM | 882508104 |
| CRM | salesforce.com Inc | 8,000 | $548K | 0.0% | $69.96 | +2.5% | COM | 79466L302 |
| CL | Colgate-Palmolive Co | 8,200 | $537K | 0.0% | $50.78 | +9.0% | COM | 194162103 |
| AIG | American International Group | 8,200 | $536K | 0.0% | $32.93 | +51.3% | COM | 026874784 |
| — | Harris Corp | 4,900 | $502K | 0.0% | $91.89 | — | COM | 413875105 |
| COF | Capital One Financial Corp | 5,700 | $497K | 0.0% | $66.55 | +3.3% | COM | 14040H105 |
| FDX | FedEx Corp | 2,600 | $484K | 0.0% | $115.21 | +37.4% | COM | 31428X106 |
| ADI | Analog Devices Inc | 6,600 | $479K | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| CE | Celanese Corp | 6,000 | $472K | 0.0% | $63.15 | 0.0% | COM | 150870103 |
| NVDA | NVIDIA Corp | 4,400 | $470K | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| AMGN | Amgen Inc | 3,200 | $468K | 0.0% | $86.81 | +31.7% | COM | 031162100 |
| PH | Parker-Hannifin Corp | 3,300 | $462K | 0.0% | $103.37 | +11.8% | COM | 701094104 |
| — | SLG US | 4,300 | $462K | 0.0% | $108.08 | — | COM | 78440X101 |
| EIX | Edison International | 6,400 | $461K | 0.0% | $47.80 | +1.1% | COM | 281020107 |
| UNP | Union Pacific Corp | 4,400 | $456K | 0.0% | $57.59 | +39.5% | COM | 907818108 |
| HON | Honeywell International Inc | 3,900 | $452K | 0.0% | $85.99 | -2.1% | COM | 438516106 |
| — | Priceline Group Inc/The | 300 | $440K | 0.0% | $1153.33 | — | COM | 741503403 |
| BBD | BBD US | 50,542 | $440K | 0.0% | $9.17 | — | COM | 059460303 |
| PAYX | Paychex Inc | 7,200 | $438K | 0.0% | $39.81 | +10.3% | COM | 704326107 |
| PRU | Prudential Financial Inc | 4,200 | $437K | 0.0% | $50.54 | +23.9% | COM | 744320102 |
| — | Xilinx Inc | 7,200 | $435K | 0.0% | $60.42 | — | COM | 983919101 |
| MDT | Medtronic PLC | 6,100 | $435K | 0.0% | $57.30 | +8.8% | COM | G5960L103 |
| GWRE | Guidewire Software Inc | 8,600 | $424K | 0.0% | $56.06 | 0.0% | COM | 40171V100 |
| — | Allergan PLC | 2,000 | $420K | 0.0% | $275.00 | — | COM | G0177J108 |
| TRV | Travelers Cos Inc/The | 3,400 | $416K | 0.0% | $94.99 | -1.6% | COM | 89417E109 |
| GILD | Gilead Sciences Inc | 5,800 | $415K | 0.0% | $38.95 | +36.6% | COM | 375558103 |
| HDB | HDB US | 6,800 | $413K | 0.0% | $60.74 | — | COM | 40415F101 |
| UPS | United Parcel Service Inc | 3,600 | $413K | 0.0% | $57.18 | +40.4% | COM | 911312106 |
| AMP | Ameriprise Financial Inc | 3,600 | $399K | 0.0% | $80.29 | +9.6% | COM | 03076C106 |
| MELI | MercadoLibre Inc | 2,500 | $390K | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| — | athenahealth Inc | 3,700 | $389K | 0.0% | $105.14 | — | COM | 04685W103 |
| — | Hortonworks Inc | 46,000 | $382K | 0.0% | $8.30 | — | COM | 440894103 |
| — | Wyndham Worldwide Corp | 4,900 | $374K | 0.0% | $76.33 | — | COM | 98310W108 |
| MET | MetLife Inc | 6,860 | $370K | 0.0% | $31.50 | +7.1% | COM | 59156R108 |
| LLY | Eli Lilly & Co | 5,000 | $368K | 0.0% | $58.92 | +9.0% | COM | 532457108 |
| NDAQ | Nasdaq Inc | 5,400 | $362K | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| FE | FirstEnergy Corp | 11,700 | $362K | 0.0% | $21.93 | 0.0% | COM | 337932107 |
| PTEN | Patterson-UTI Energy Inc | 13,400 | $361K | 0.0% | $20.07 | +23.0% | COM | 703481101 |
| BK | Bank of New York Mellon Corp/ | 7,600 | $360K | 0.0% | $32.00 | +10.9% | COM | 064058100 |
| ENB | Enbridge Inc | 8,500 | $357K | 0.0% | $21.59 | +14.6% | COM | 29250N105 |
| IVZ | Invesco Ltd | 11,600 | $352K | 0.0% | $20.18 | 0.0% | COM | G491BT108 |
| CPB | Campbell Soup Co | 5,800 | $351K | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| JCI | Johnson Controls Internationa | 8,400 | $346K | 0.0% | $33.21 | +3.3% | COM | G51502105 |
| MFC | Manulife Financial Corp | 19,370 | $344K | 0.0% | $13.50 | +20.7% | COM | 56501R106 |
| — | BlackRock Inc | 900 | $342K | 0.0% | $356.91 | — | COM | 09247X101 |
| ABT | Abbott Laboratories | 8,800 | $338K | 0.0% | $29.23 | +15.1% | COM | 002824100 |
| QSR | Restaurant Brands Internation | 6,900 | $328K | 0.0% | $46.13 | 0.0% | COM | 76131D103 |
| CTSH | Cognizant Technology Solution | 5,800 | $325K | 0.0% | $47.45 | 0.0% | COM | 192446102 |
| MS | Morgan Stanley | 7,500 | $317K | 0.0% | $20.47 | +42.4% | COM | 617446448 |
| PSA | PSA US | 1,400 | $313K | 0.0% | $170.91 | -14.1% | COM | 74460D109 |
| SPGI | S&P Global Inc | 2,900 | $312K | 0.0% | $110.19 | -0.3% | COM | 78409V104 |
| DUK | Duke Energy Corp | 4,000 | $310K | 0.0% | $46.19 | +14.0% | COM | 26441C204 |
| ADBE | Adobe Systems Inc | 3,000 | $309K | 0.0% | $86.68 | +22.1% | COM | 00724F101 |
| WU | Western Union Co/The | 14,200 | $308K | 0.0% | $21.69 | — | COM | 959802109 |
| USB | US Bancorp | 6,000 | $308K | 0.0% | $26.34 | +28.2% | COM | 902973304 |
| — | Dr Pepper Snapple Group Inc | 3,400 | $308K | 0.0% | $90.59 | — | COM | 26138E109 |
| — | Lam Research Corp | 2,900 | $307K | 0.0% | $105.86 | — | COM | 512807108 |
| — | Liberty Media Corp | 68,500 | $304K | 0.0% | $4.44 | — | COM | 82968B103 |
| — | Ebix Inc | 5,200 | $297K | 0.0% | $57.12 | — | COM | 278715206 |
| TMO | Thermo Fisher Scientific Inc | 2,100 | $296K | 0.0% | $117.65 | +22.2% | COM | 883556102 |
| — | Kellogg Co | 4,000 | $295K | 0.0% | $54.67 | -8.5% | COM | 487836108 |
| LYB | LyondellBasell Industries NV | 3,400 | $292K | 0.0% | $40.09 | +23.2% | COM | N53745100 |
| SYY | Sysco Corp | 5,200 | $288K | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| LEA | Lear Corp | 2,100 | $278K | 0.0% | $105.58 | 0.0% | COM | 521865204 |
| VRSK | Verisk Analytics Inc | 3,300 | $268K | 0.0% | $78.34 | 0.0% | COM | 92345Y106 |
| — | HCP US | 8,900 | $265K | 0.0% | $37.93 | — | COM | 40414L109 |
| CME | CME Group Inc | 2,300 | $265K | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| V | Visa Inc | 3,300 | $257K | 0.0% | $58.58 | +28.8% | COM | 92826C839 |
| UBS | UBS Group AG | 16,400 | $256K | 0.0% | $13.61 | +10.6% | COM | H42097107 |
| — | CGI Group Inc | 5,300 | $254K | 0.0% | $47.92 | — | COM | 39945C109 |
| — | Red Hat Inc | 3,600 | $251K | 0.0% | $69.72 | — | COM | 756577102 |
| — | Xerox Corp | 28,300 | $247K | 0.0% | $8.73 | — | COM | 984121103 |
| YUM | Yum! Brands Inc | 3,900 | $247K | 0.0% | $53.87 | -1.1% | COM | 988498101 |
| — | Twenty-First Century Fox Inc | 8,700 | $244K | 0.0% | $33.68 | — | COM | 90130A101 |
| TROW | T Rowe Price Group Inc | 3,200 | $241K | 0.0% | $50.63 | 0.0% | COM | 74144T108 |
| — | Cigna Corp | 1,800 | $240K | 0.0% | $130.53 | — | COM | 125509109 |
| EBAY | eBay Inc | 8,000 | $238K | 0.0% | $26.87 | -2.2% | COM | 278642103 |
| ADP | Automatic Data Processing Inc | 2,300 | $236K | 0.0% | $67.69 | +13.4% | COM | 053015103 |
| WHR | Whirlpool Corp | 1,300 | $236K | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| CBOE | CBOE Holdings Inc | 3,200 | $236K | 0.0% | $61.26 | 0.0% | COM | 12503M108 |
| ARW | Arrow Electronics Inc | 3,300 | $235K | 0.0% | $66.14 | 0.0% | COM | 042735100 |
| F | Ford Motor Co | 19,100 | $232K | 0.0% | $8.18 | -8.6% | COM | 345370860 |
| TGT | Target Corp | 3,200 | $231K | 0.0% | $56.38 | -1.8% | COM | 87612E106 |
| BMO | Bank of Montreal | 3,200 | $230K | 0.0% | $36.81 | +25.5% | COM | 063671101 |
| JD | JD US | 8,900 | $226K | 0.0% | $25.39 | — | COM | 47215P106 |
| EFX | Equifax Inc | 1,900 | $225K | 0.0% | $112.26 | 0.0% | COM | 294429105 |
| AFL | Aflac Inc | 3,200 | $223K | 0.0% | $28.46 | 0.0% | COM | 001055102 |
| WT | WisdomTree Investments Inc | 20,000 | $223K | 0.0% | $10.43 | 0.0% | COM | 97717P104 |
| — | Yamana Gold Inc | 78,500 | $220K | 0.0% | $2.80 | — | COM | 98462Y100 |
| TJX | TJX Cos Inc/The | 2,900 | $218K | 0.0% | $31.61 | +5.1% | COM | 872540109 |
| TRU | TransUnion | 7,000 | $217K | 0.0% | $30.33 | 0.0% | COM | 89400J107 |
| FDS | FactSet Research Systems Inc | 1,300 | $212K | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| — | Aetna Inc | 1,700 | $211K | 0.0% | $106.33 | — | COM | 00817Y108 |
| AMAT | Applied Materials Inc | 6,500 | $210K | 0.0% | $25.88 | +6.2% | COM | 038222105 |
| HPE | Hewlett Packard Enterprise Co | 9,000 | $208K | 0.0% | $9.43 | +8.5% | COM | 42824C109 |
| — | Total System Services Inc | 4,100 | $201K | 0.0% | $49.02 | — | COM | 891906109 |
| BIIB | Biogen Inc | 700 | $199K | 0.0% | $260.58 | +13.8% | COM | 09062X103 |
| WDAY | Workday Inc | 3,000 | $198K | 0.0% | $80.58 | 0.0% | COM | 98138H101 |
| AMBA | Ambarella Inc | 3,600 | $195K | 0.0% | $60.31 | 0.0% | COM | G037AX101 |
| — | Dun & Bradstreet Corp/The | 1,600 | $194K | 0.0% | $121.25 | — | COM | 26483E100 |
| SO | Southern Co/The | 3,900 | $192K | 0.0% | $31.07 | +8.0% | COM | 842587107 |
| DVN | Devon Energy Corp | 4,200 | $192K | 0.0% | $31.13 | 0.0% | COM | 25179M103 |
| GIS | General Mills Inc | 3,100 | $191K | 0.0% | $41.20 | +8.9% | COM | 370334104 |
| KR | Kroger Co/The | 5,500 | $190K | 0.0% | $30.48 | -11.5% | COM | 501044101 |
| HPQ | HP Inc | 12,600 | $187K | 0.0% | $10.69 | +5.0% | COM | 40434L105 |
| BIDU | BIDU US | 1,100 | $181K | 0.0% | $164.55 | — | COM | 056752108 |
| RACE | Ferrari NV | 3,100 | $180K | 0.0% | $47.35 | +15.2% | COM | N3167Y103 |
| FNF | FNF US | 5,200 | $177K | 0.0% | $16.52 | +0.8% | COM | 31620R303 |
| MSCI | MSCI Inc | 2,200 | $173K | 0.0% | $73.09 | 0.0% | COM | 55354G100 |
| — | Splunk Inc | 3,300 | $169K | 0.0% | $51.21 | — | COM | 848637104 |
| SJM | JM Smucker Co/The | 1,300 | $166K | 0.0% | $97.61 | 0.0% | COM | 832696405 |
| — | Walgreens Boots Alliance Inc | 2,000 | $166K | 0.0% | $78.36 | — | COM | 931427108 |
| VTR | VTR US | 2,500 | $156K | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| — | Citrix Systems Inc | 1,600 | $143K | 0.0% | $89.38 | — | COM | 177376100 |
| HRL | Hormel Foods Corp | 4,000 | $139K | 0.0% | $28.71 | 0.0% | COM | 440452100 |
| LOW | Lowe's Cos Inc | 1,900 | $135K | 0.0% | $39.13 | +52.8% | COM | 548661107 |
| OKE | ONEOK Inc | 2,200 | $126K | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| — | GGP US | 5,000 | $125K | 0.0% | $25.00 | — | COM | 36174X101 |
| PPL | PPL Corp | 3,600 | $123K | 0.0% | $23.05 | -3.3% | COM | 69351T106 |
| — | Harman International Industri | 1,100 | $122K | 0.0% | $84.38 | — | COM | 413086109 |
| AER | AerCap Holdings NV | 2,600 | $108K | 0.0% | $37.14 | +11.5% | COM | N00985106 |
| — | Seagate Technology PLC | 2,800 | $107K | 0.0% | $38.21 | — | COM | G7945M107 |
| DPZ | Domino's Pizza Inc | 600 | $96,000 | 0.0% | $146.79 | 0.0% | COM | 25754A201 |
| — | Discover Financial Services | 1,300 | $94,000 | 0.0% | $72.31 | — | COM | 254709108 |
| DLTR | Dollar Tree Inc | 1,200 | $93,000 | 0.0% | $80.47 | 0.0% | COM | 256746108 |
| SYF | Synchrony Financial | 2,500 | $91,000 | 0.0% | $25.67 | 0.0% | COM | 87165B103 |
| — | Encana Corp | 7,200 | $84,000 | 0.0% | $11.67 | — | COM | 292505104 |
| LIVN | LivaNova PLC | 1,800 | $81,000 | 0.0% | $57.50 | -14.6% | COM | G5509L101 |
| FTS | Fortis Inc/Canada | 2,300 | $71,000 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| SBAC | SBAC US | 600 | $62,000 | 0.0% | $97.25 | 0.0% | COM | 78410G104 |
| — | KKR & Co LP | 4,300 | $61,000 | 0.0% | $14.19 | — | COM | 32008D106 |
| MUR | Murphy Oil Corp | 1,400 | $44,000 | 0.0% | $21.76 | 0.0% | COM | 626717102 |
| SWKS | Skyworks Solutions Inc | 500 | $37,000 | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| AIZ | Assurant Inc | 400 | $37,000 | 0.0% | $73.13 | 0.0% | COM | 04621X108 |
| PAGP | Plains GP Holdings LP | 900 | $31,000 | 0.0% | $34.44 | — | COM | 72651A207 |
| NTAP | NetApp Inc | 800 | $28,000 | 0.0% | $27.72 | 0.0% | COM | 64110D104 |
| — | Continental Resources Inc/OK | 500 | $26,000 | 0.0% | $52.00 | — | COM | 212015101 |
| — | Frontier Communications Corp | 1 | $0 | 0.0% | — | — | COM | 35906A108 |