CIK: 0001637689 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $2,055,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 9,600,000 | $314,688 | 15.3% | — | — | Put | 464287184 |
| EEM | ISHARES TR | 9,445,000 | $309,607 | 15.1% | $36.16 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 484,681 | $53,463 | 2.6% | $26.78 | -1.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 665,083 | $49,452 | 2.4% | $55.21 | -11.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 447,666 | $41,794 | 2.0% | $74.62 | -2.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 183,200 | $35,107 | 1.7% | $206.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 759,746 | $33,627 | 1.6% | $37.43 | +4.0% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 514,113 | $25,395 | 1.2% | $40.00 | -4.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 441,482 | $22,670 | 1.1% | $39.97 | +2.8% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 309,362 | $22,259 | 1.1% | $63.22 | -10.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 308,230 | $22,176 | 1.1% | $50.76 | -7.1% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 356,739 | $21,750 | 1.1% | $44.67 | +11.1% | COM | 46625H100 |
| PFE | PFIZER INC | 659,255 | $20,711 | 1.0% | $20.11 | +2.4% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 355,564 | $20,203 | 1.0% | $41.45 | +13.8% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 755,045 | $19,041 | 0.9% | $24.86 | — | COM | 369604103 |
| INTC | INTEL CORP | 628,382 | $18,943 | 0.9% | $25.22 | -10.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 162,787 | $18,800 | 0.9% | $85.54 | +5.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 197,283 | $18,681 | 0.9% | $73.02 | +0.4% | COM | 438516106 |
| — | GOOGLE INC | 27,922 | $17,825 | 0.9% | $557.71 | — | CL A | 38259P508 |
| — | GOOGLE INC | 28,849 | $17,552 | 0.9% | $551.14 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 350,896 | $17,408 | 0.8% | $38.54 | +5.8% | COM NEW | 172967424 |
| PLD | PROLOGIS INC | 446,134 | $17,355 | 0.8% | $31.31 | -8.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 158,024 | $16,150 | 0.8% | $92.14 | +8.2% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 1,033,827 | $16,107 | 0.8% | $12.84 | +4.7% | COM | 060505104 |
| USB | US BANCORP DEL | 381,908 | $15,662 | 0.8% | $29.79 | +0.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 285,521 | $15,536 | 0.8% | $26.37 | +2.4% | COM | 02209S103 |
| META | FACEBOOK INC | 172,259 | $15,486 | 0.8% | $78.17 | +16.6% | CL A | 30303M102 |
| AMGN | AMGEN INC | 110,575 | $15,295 | 0.7% | $115.22 | +0.9% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC | 265,746 | $15,110 | 0.7% | $40.00 | -3.9% | COM | 025537101 |
| NKE | NIKE INC | 121,651 | $14,959 | 0.7% | $41.97 | +18.2% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 258,688 | $14,714 | 0.7% | $22.48 | +3.8% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 172,823 | $14,225 | 0.7% | $73.71 | -7.3% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 77,419 | $14,223 | 0.7% | $112.62 | -3.4% | COM | 828806109 |
| — | PRAXAIR INC | 135,583 | $13,810 | 0.7% | $120.69 | — | COM | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,753 | $13,665 | 0.7% | $124.87 | +1.2% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 171,248 | $13,588 | 0.7% | $47.59 | +2.7% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 100,658 | $13,353 | 0.6% | $118.63 | +0.5% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 133,813 | $13,139 | 0.6% | $71.03 | +9.1% | COM | 375558103 |
| PEP | PEPSICO INC | 139,004 | $13,110 | 0.6% | $69.70 | -0.3% | COM | 713448108 |
| PPL | PPL CORP | 397,801 | $13,085 | 0.6% | $19.70 | -0.1% | COM | 69351T106 |
| MA | MASTERCARD INC | 144,464 | $13,019 | 0.6% | $81.77 | +8.0% | CL A | 57636Q104 |
| MMM | 3M CO | 91,747 | $13,007 | 0.6% | $95.52 | -8.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 230,180 | $12,368 | 0.6% | $51.25 | -13.9% | COM | 747525103 |
| GIS | GENERAL MLS INC | 213,288 | $11,974 | 0.6% | $36.71 | +8.9% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 131,018 | $11,659 | 0.6% | $115.37 | — | COM | 913017109 |
| MET | METLIFE INC | 246,180 | $11,607 | 0.6% | $31.34 | +5.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,866 | $11,578 | 0.6% | $96.22 | -0.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 317,021 | $11,451 | 0.6% | $36.31 | -9.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 65,143 | $11,319 | 0.6% | $150.56 | +5.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 430,684 | $11,307 | 0.6% | $20.09 | -2.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,773 | $11,054 | 0.5% | $145.84 | -6.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 21,573 | $11,043 | 0.5% | $17.58 | +43.8% | COM | 023135106 |
| V | VISA INC | 156,072 | $10,872 | 0.5% | $61.83 | +7.4% | COM CL A | 92826C839 |
| — | DOW CHEM CO | 248,176 | $10,525 | 0.5% | $46.69 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 151,696 | $10,467 | 0.5% | $61.65 | -4.4% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 120,940 | $10,305 | 0.5% | $34.87 | +3.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 116,345 | $10,286 | 0.5% | $89.80 | -19.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 201,177 | $9,962 | 0.5% | $41.09 | -10.6% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,681 | $9,929 | 0.5% | $43.68 | +2.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 85,058 | $9,868 | 0.5% | $93.91 | +7.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,288 | $9,747 | 0.5% | $67.62 | -5.5% | COM | 053015103 |
| ECL | ECOLAB INC | 88,746 | $9,737 | 0.5% | $97.50 | +2.4% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 88,267 | $9,633 | 0.5% | $103.02 | -8.1% | COM | 03076C106 |
| T | AT&T INC | 291,539 | $9,502 | 0.5% | $12.05 | +1.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 171,124 | $9,313 | 0.5% | $39.68 | +7.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 118,510 | $8,785 | 0.4% | $69.78 | -5.1% | COM | 025816109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 131,543 | $8,745 | 0.4% | $81.04 | — | COM | 85590A401 |
| — | CELGENE CORP | 80,766 | $8,736 | 0.4% | $115.28 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 180,943 | $8,721 | 0.4% | $65.97 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 204,946 | $8,581 | 0.4% | $28.61 | +18.9% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 103,807 | $8,192 | 0.4% | $64.33 | -16.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 117,268 | $7,850 | 0.4% | $58.00 | -1.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 179,098 | $7,794 | 0.4% | $27.62 | -2.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 78,718 | $7,595 | 0.4% | $74.38 | +4.6% | COM | 126650100 |
| PCAR | PACCAR INC | 145,514 | $7,591 | 0.4% | $28.05 | -3.5% | COM | 693718108 |
| MCD | MCDONALDS CORP | 75,527 | $7,444 | 0.4% | $73.02 | +3.2% | COM | 580135101 |
| USMV | ISHARES TR | 182,000 | $7,205 | 0.4% | $41.01 | — | USA MIN VOL ETF | 46429B697 |
| BA | BOEING CO | 54,841 | $7,181 | 0.3% | $127.31 | -3.1% | COM | 097023105 |
| — | TIME WARNER INC | 102,999 | $7,081 | 0.3% | $83.80 | — | COM NEW | 887317303 |
| — | BLACKROCK INC | 23,333 | $6,941 | 0.3% | $354.79 | — | COM | 09247X101 |
| BEN | FRANKLIN RES INC | 173,837 | $6,477 | 0.3% | $31.15 | -15.0% | COM | 354613101 |
| WY | WEYERHAEUSER CO | 235,491 | $6,438 | 0.3% | $22.12 | -11.4% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 132,513 | $6,355 | 0.3% | $42.66 | -13.7% | COM | 20825C104 |
| — | CHUBB CORP | 51,518 | $6,319 | 0.3% | $100.23 | — | COM | 171232101 |
| MAR | MARRIOTT INTL INC NEW | 88,524 | $6,037 | 0.3% | $70.69 | -7.5% | CL A | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 38,338 | $5,996 | 0.3% | $171.48 | — | COM | 015351109 |
| CSX | CSX CORP | 218,090 | $5,867 | 0.3% | $9.58 | -12.7% | COM | 126408103 |
| — | TWENTY FIRST CENTY FOX INC | 215,737 | $5,821 | 0.3% | $33.52 | — | CL A | 90130A101 |
| OXY | OCCIDENTAL PETE CORP DEL | 87,946 | $5,818 | 0.3% | $55.12 | -6.9% | COM | 674599105 |
| BIIB | BIOGEN INC | 19,642 | $5,732 | 0.3% | $392.24 | -15.8% | COM | 09062X103 |
| NTCT | NETSCOUT SYS INC | 161,460 | $5,711 | 0.3% | $37.86 | 0.0% | COM | 64115T104 |
| PH | PARKER HANNIFIN CORP | 58,238 | $5,667 | 0.3% | $98.99 | -7.4% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,062 | $5,630 | 0.3% | $119.91 | +7.1% | COM | 92532F100 |
| EOG | EOG RES INC | 74,955 | $5,457 | 0.3% | $64.23 | -11.0% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 94,224 | $5,356 | 0.3% | $37.82 | +19.8% | COM | 855244109 |
| KO | COCA COLA CO | 128,966 | $5,178 | 0.3% | $29.56 | -2.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 49,542 | $4,889 | 0.2% | $69.08 | -1.9% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 48,286 | $4,806 | 0.2% | $83.65 | -2.8% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 52,502 | $4,683 | 0.2% | $64.56 | +4.8% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 67,758 | $4,394 | 0.2% | $21.73 | -13.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 279,295 | $4,184 | 0.2% | $21.87 | -23.3% | COM | 595112103 |
| UAA | UNDER ARMOUR INC | 36,023 | $3,486 | 0.2% | $36.78 | +29.2% | CL A | 904311107 |
| SCHW | SCHWAB CHARLES CORP NEW | 121,683 | $3,475 | 0.2% | $25.64 | +10.1% | COM | 808513105 |
| ELV | ANTHEM INC | 24,017 | $3,362 | 0.2% | $128.20 | +1.3% | COM | 036752103 |
| — | ACE LTD | 29,425 | $3,043 | 0.1% | $110.20 | — | SHS | H0023R105 |
| PSA | PUBLIC STORAGE | 14,101 | $2,989 | 0.1% | $130.15 | +3.9% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 13,596 | $2,381 | 0.1% | $120.13 | -0.5% | COM | 053484101 |
| — | REYNOLDS AMERICAN INC | 52,908 | $2,345 | 0.1% | $47.04 | — | COM | 761713106 |
| LLY | LILLY ELI & CO | 27,577 | $2,311 | 0.1% | $65.54 | +7.5% | COM | 532457108 |
| EQR | EQUITY RESIDENTIAL | 30,634 | $2,305 | 0.1% | $45.31 | -4.4% | SH BEN INT | 29476L107 |
| — | AETNA INC NEW | 17,936 | $1,962 | 0.1% | $109.34 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 48,229 | $1,888 | 0.1% | $29.96 | +6.8% | COM | 064058100 |
| SYY | SYSCO CORP | 46,789 | $1,826 | 0.1% | $29.07 | 0.0% | COM | 871829107 |
| HCA | HCA HOLDINGS INC | 22,661 | $1,753 | 0.1% | $75.92 | +8.4% | COM | 40412C101 |
| — | CIGNA CORPORATION | 12,976 | $1,752 | 0.1% | $131.84 | — | COM | 125509109 |
| MAT | MATTEL INC | 82,877 | $1,748 | 0.1% | $23.40 | 0.0% | COM | 577081102 |
| GLW | CORNING INC | 100,575 | $1,722 | 0.1% | $13.63 | 0.0% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 356,035 | $1,693 | 0.1% | $4.76 | — | COM | 35906A108 |
| SO | SOUTHERN CO | 34,600 | $1,549 | 0.1% | $28.33 | 0.0% | COM | 842587107 |
| — | SEAGATE TECHNOLOGY PLC | 34,308 | $1,537 | 0.1% | $44.81 | — | SHS | G7945M107 |
| EIS | ISHARES | 30,061 | $1,446 | 0.1% | $50.25 | — | MSCI ISR CAP ETF | 464286632 |
| — | ANNALY CAP MGMT INC | 143,100 | $1,415 | 0.1% | $9.89 | — | COM | 035710409 |
| — | AMERICAN CAPITAL AGENCY CORP | 73,600 | $1,379 | 0.1% | $18.73 | — | COM | 02503X105 |
| KMI | KINDER MORGAN INC DEL | 49,112 | $1,362 | 0.1% | $21.90 | -10.8% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 16,989 | $1,350 | 0.1% | $56.10 | -9.3% | COM | 958102105 |
| — | HEWLETT PACKARD CO | 51,098 | $1,309 | 0.1% | $25.61 | — | COM | 428236103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,056 | $1,287 | 0.1% | $23.68 | +1.9% | COM | 28176E108 |
| — | CENTURYLINK INC | 50,500 | $1,271 | 0.1% | $25.16 | — | COM | 156700106 |
| KMB | KIMBERLY CLARK CORP | 11,568 | $1,264 | 0.1% | $76.32 | +1.4% | COM | 494368103 |
| — | HCP INC | 33,758 | $1,260 | 0.1% | $37.32 | — | COM | 40414L109 |
| FISV | FISERV INC | 14,138 | $1,224 | 0.1% | $40.88 | +5.8% | COM | 337738108 |
| — | COMMUNICATIONS SALES&LEAS IN | 66,300 | $1,189 | 0.1% | $17.93 | — | COM | 20341J104 |
| — | XEROX CORP | 121,265 | $1,180 | 0.1% | $10.01 | — | COM | 984121103 |
| GAP | GAP INC DEL | 40,990 | $1,168 | 0.1% | $25.11 | -5.2% | COM | 364760108 |
| GRMN | GARMIN LTD | 31,626 | $1,135 | 0.1% | $30.05 | -2.1% | SHS | H2906T109 |
| — | POTASH CORP SASK INC | 54,900 | $1,125 | 0.1% | $20.50 | — | COM | 73755L107 |
| IPAC | ISHARES TR | 25,000 | $1,125 | 0.1% | $51.28 | — | CORE MSCI PAC | 46434V696 |
| — | CRESCENT PT ENERGY CORP | 94,500 | $1,078 | 0.1% | $11.41 | — | COM | 22576C101 |
| F | FORD MTR CO DEL | 79,220 | $1,075 | 0.1% | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| PGR | PROGRESSIVE CORP OHIO | 34,536 | $1,058 | 0.1% | $20.45 | +8.8% | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 16,165 | $1,057 | 0.1% | $62.58 | -5.5% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,037 | $1,038 | 0.1% | $35.33 | -5.1% | COM | 039483102 |
| TAC | TRANSALTA CORP | 222,200 | $1,029 | 0.1% | $5.70 | 0.0% | COM | 89346D107 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1,028 | 0.1% | $62.70 | — | SPON ADR B | 780259107 |
| — | EXPRESS SCRIPTS HLDG CO | 12,641 | $1,023 | 0.0% | $84.51 | — | COM | 30219G108 |
| CNP | CENTERPOINT ENERGY INC | 54,479 | $984 | 0.0% | $13.45 | -2.1% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 32,692 | $981 | 0.0% | $26.85 | -10.0% | COM | 37045V100 |
| — | BARD C R INC | 5,147 | $959 | 0.0% | $186.31 | — | COM | 067383109 |
| ETR | ENTERGY CORP NEW | 14,436 | $940 | 0.0% | $22.53 | 0.0% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 12,143 | $933 | 0.0% | $62.99 | -1.1% | COM | 14149Y108 |
| — | ALTERA CORP | 18,275 | $915 | 0.0% | $50.08 | — | COM | 021441100 |
| FOSL | FOSSIL GROUP INC | 16,078 | $898 | 0.0% | $67.17 | -5.6% | COM | 34988V106 |
| NTAP | NETAPP INC | 29,585 | $876 | 0.0% | $23.65 | 0.0% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 13,998 | $860 | 0.0% | $57.60 | -1.4% | COM | 74834L100 |
| — | TESORO CORP | 8,824 | $858 | 0.0% | $92.60 | — | COM | 881609101 |
| VRSN | VERISIGN INC | 11,935 | $842 | 0.0% | $67.54 | 0.0% | COM | 92343E102 |
| — | NEW YORK CMNTY BANCORP INC | 46,100 | $834 | 0.0% | $18.09 | — | COM | 649445103 |
| WU | WESTERN UN CO | 45,064 | $827 | 0.0% | $19.93 | — | COM | 959802109 |
| — | BED BATH & BEYOND INC | 14,298 | $815 | 0.0% | $64.06 | — | COM | 075896100 |
| HUM | HUMANA INC | 4,548 | $814 | 0.0% | $170.02 | 0.0% | COM | 444859102 |
| BAX | BAXTER INTL INC | 24,732 | $814 | 0.0% | $31.65 | +1.3% | COM | 071813109 |
| GT | GOODYEAR TIRE & RUBR CO | 27,619 | $810 | 0.0% | $29.79 | +0.8% | COM | 382550101 |
| — | NATIONAL OILWELL VARCO INC | 20,417 | $769 | 0.0% | $43.13 | — | COM | 637071101 |
| CCL | CARNIVAL CORP | 15,455 | $768 | 0.0% | $44.02 | 0.0% | PAIRED CTF | 143658300 |
| VTR | VENTAS INC | 13,591 | $763 | 0.0% | $53.43 | -22.2% | COM | 92276F100 |
| ABT | ABBOTT LABS | 18,935 | $762 | 0.0% | $38.55 | +0.7% | COM | 002824100 |
| TSN | TYSON FOODS INC | 17,489 | $754 | 0.0% | $33.31 | 0.0% | CL A | 902494103 |
| IP | INTL PAPER CO | 19,116 | $722 | 0.0% | $28.79 | -5.7% | COM | 460146103 |
| LOW | LOWES COS INC | 10,349 | $713 | 0.0% | $57.82 | -1.5% | COM | 548661107 |
| EPHE | ISHARES TR | 20,727 | $713 | 0.0% | $41.38 | — | MSCI PHILIPS ETF | 46429B408 |
| DAL | DELTA AIR LINES INC DEL | 15,693 | $704 | 0.0% | $39.55 | 0.0% | COM NEW | 247361702 |
| KSS | KOHLS CORP | 15,179 | $703 | 0.0% | $59.78 | -5.9% | COM | 500255104 |
| RL | RALPH LAUREN CORP | 5,899 | $697 | 0.0% | $96.33 | 0.0% | CL A | 751212101 |
| — | JACOBS ENGR GROUP INC DEL | 18,369 | $688 | 0.0% | $41.10 | — | COM | 469814107 |
| BBY | BEST BUY INC | 18,366 | $682 | 0.0% | $24.92 | -5.6% | COM | 086516101 |
| COR | AMERISOURCEBERGEN CORP | 7,142 | $678 | 0.0% | $73.93 | +4.8% | COM | 03073E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,578 | $678 | 0.0% | $75.59 | — | COM | 26138E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,097 | $675 | 0.0% | $49.81 | 0.0% | SHS - A - | N53745100 |
| — | JUNIPER NETWORKS INC | 26,033 | $669 | 0.0% | $25.97 | — | COM | 48203R104 |
| KR | KROGER CO | 18,317 | $661 | 0.0% | $29.53 | +2.2% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 10,819 | $650 | 0.0% | $42.17 | 0.0% | COM | 91913Y100 |
| — | XL GROUP PLC | 17,884 | $650 | 0.0% | $36.80 | — | SHS | G98290102 |
| EWZ | ISHARES | 29,562 | $649 | 0.0% | $25.99 | — | MSCI BRZ CAP ETF | 464286400 |
| MOS | MOSAIC CO NEW | 20,643 | $642 | 0.0% | $38.44 | -12.7% | COM | 61945C103 |
| — | L BRANDS INC | 7,071 | $637 | 0.0% | $86.86 | — | COM | 501797104 |
| EMR | EMERSON ELEC CO | 14,278 | $631 | 0.0% | $40.66 | -8.2% | COM | 291011104 |
| THD | ISHARES | 9,945 | $619 | 0.0% | $78.79 | — | MSCI THI CAP ETF | 464286624 |
| EBAY | EBAY INC | 24,781 | $606 | 0.0% | $23.93 | 0.0% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 36,761 | $603 | 0.0% | $17.57 | -2.7% | COM | 101137107 |
| ZTS | ZOETIS INC | 14,489 | $597 | 0.0% | $42.73 | +0.1% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 5,112 | $591 | 0.0% | $79.95 | +4.9% | COM | 189054109 |
| — | BROADCOM CORP | 11,362 | $584 | 0.0% | $51.43 | — | CL A | 111320107 |
| LMT | LOCKHEED MARTIN CORP | 2,792 | $579 | 0.0% | $153.91 | 0.0% | COM | 539830109 |
| KLAC | KLA-TENCOR CORP | 11,528 | $576 | 0.0% | $45.72 | -7.0% | COM | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,903 | $574 | 0.0% | $83.94 | — | COM | 931427108 |
| DOV | DOVER CORP | 9,999 | $572 | 0.0% | $44.43 | -5.0% | COM | 260003108 |
| NUE | NUCOR CORP | 15,081 | $566 | 0.0% | $33.52 | 0.0% | COM | 670346105 |
| TGNA | TEGNA INC | 25,128 | $563 | 0.0% | $17.98 | -5.8% | COM | 87901J105 |
| EA | ELECTRONIC ARTS INC | 8,292 | $562 | 0.0% | $58.02 | +17.4% | COM | 285512109 |
| — | PATTERSON COMPANIES INC | 12,980 | $561 | 0.0% | $48.73 | — | COM | 703395103 |
| — | TECO ENERGY INC | 21,334 | $560 | 0.0% | $26.26 | — | COM | 872375100 |
| PBI | PITNEY BOWES INC | 28,068 | $557 | 0.0% | $22.30 | -8.0% | COM | 724479100 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,908 | $537 | 0.0% | $56.57 | — | CL A COM | 811065101 |
| — | TOTAL SYS SVCS INC | 11,794 | $536 | 0.0% | $42.04 | — | COM | 891906109 |
| IVV | ISHARES TR | 2,700 | $520 | 0.0% | $207.83 | — | CORE S&P500 ETF | 464287200 |
| KHC | KRAFT HEINZ CO | 7,300 | $516 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,939 | $497 | 0.0% | $55.65 | 0.0% | CL A | 192446102 |
| AN | AUTONATION INC | 8,497 | $494 | 0.0% | $61.96 | -1.8% | COM | 05329W102 |
| ECH | ISHARES | 14,694 | $484 | 0.0% | $40.06 | — | MSCI CH CAP ETF | 464286640 |
| PNW | PINNACLE WEST CAP CORP | 7,479 | $480 | 0.0% | $40.69 | 0.0% | COM | 723484101 |
| PRU | PRUDENTIAL FINL INC | 6,236 | $475 | 0.0% | $53.23 | -0.5% | COM | 744320102 |
| EIDO | ISHARES TR | 26,588 | $470 | 0.0% | $25.37 | — | MSCI INDONIA ETF | 46429B309 |
| OKE | ONEOK INC NEW | 14,211 | $458 | 0.0% | $19.11 | 0.0% | COM | 682680103 |
| EWW | ISHARES | 8,785 | $453 | 0.0% | $55.86 | — | MSCI MEX CAP ETF | 464286822 |
| ES | EVERSOURCE ENERGY | 8,906 | $451 | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| L | LOEWS CORP | 12,228 | $442 | 0.0% | $37.79 | -5.8% | COM | 540424108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,509 | $437 | 0.0% | $55.68 | 0.0% | COM | 31620M106 |
| — | JOHNSON CTLS INC | 10,351 | $428 | 0.0% | $41.36 | — | COM | 478366107 |
| — | TIME WARNER CABLE INC | 2,372 | $425 | 0.0% | $179.37 | — | COM | 88732J207 |
| REGN | REGENERON PHARMACEUTICALS | 911 | $424 | 0.0% | $497.98 | +7.2% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 8,079 | $422 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| ETN | EATON CORP PLC | 8,112 | $416 | 0.0% | $46.51 | 0.0% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 8,700 | $415 | 0.0% | $34.95 | -2.4% | COM | 704326107 |
| CMI | CUMMINS INC | 3,819 | $415 | 0.0% | $102.54 | -9.4% | COM | 231021106 |
| CAG | CONAGRA FOODS INC | 10,199 | $413 | 0.0% | $23.43 | 0.0% | COM | 205887102 |
| — | ENSCO PLC | 29,011 | $408 | 0.0% | $17.63 | — | SHS CLASS A | G3157S106 |
| CTAS | CINTAS CORP | 4,743 | $407 | 0.0% | $18.85 | +1.7% | COM | 172908105 |
| AEE | AMEREN CORP | 9,578 | $405 | 0.0% | $29.50 | 0.0% | COM | 023608102 |
| CINF | CINCINNATI FINL CORP | 7,472 | $402 | 0.0% | $38.70 | +3.9% | COM | 172062101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,502 | $401 | 0.0% | $28.52 | -0.4% | COM | 744573106 |
| AIZ | ASSURANT INC | 5,070 | $401 | 0.0% | $60.66 | 0.0% | COM | 04621X108 |
| — | SANDISK CORP | 7,230 | $393 | 0.0% | $60.15 | — | COM | 80004C101 |
| FSLR | FIRST SOLAR INC | 9,133 | $390 | 0.0% | $51.38 | -10.0% | COM | 336433107 |
| STZ | CONSTELLATION BRANDS INC | 3,084 | $386 | 0.0% | $99.18 | +6.9% | CL A | 21036P108 |
| HRL | HORMEL FOODS CORP | 6,095 | $386 | 0.0% | $23.38 | 0.0% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 5,537 | $385 | 0.0% | $50.99 | 0.0% | COM | 74144T108 |
| — | PEOPLES UNITED FINANCIAL INC | 24,264 | $382 | 0.0% | $15.20 | — | COM | 712704105 |
| — | STERICYCLE INC | 2,708 | $377 | 0.0% | $139.31 | — | COM | 858912108 |
| AZO | AUTOZONE INC | 517 | $374 | 0.0% | $684.53 | +3.5% | COM | 053332102 |
| — | AVAGO TECHNOLOGIES LTD | 2,962 | $370 | 0.0% | $125.01 | — | SHS | Y0486S104 |
| — | KELLOGG CO | 5,550 | $370 | 0.0% | $43.28 | 0.0% | COM | 487836108 |
| TGT | TARGET CORP | 4,694 | $369 | 0.0% | $59.06 | -0.7% | COM | 87612E106 |
| HSIC | SCHEIN HENRY INC | 2,775 | $368 | 0.0% | $55.35 | +0.1% | COM | 806407102 |
| CME | CME GROUP INC | 3,961 | $367 | 0.0% | $60.87 | +3.7% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,559 | $366 | 0.0% | $40.52 | 0.0% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 3,339 | $362 | 0.0% | $122.21 | — | COM NEW | 50540R409 |
| PSX | PHILLIPS 66 | 4,664 | $358 | 0.0% | $54.04 | 0.0% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 2,568 | $354 | 0.0% | $111.24 | +3.8% | COM | 369550108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,405 | $351 | 0.0% | $16.15 | 0.0% | COM | 67103H107 |
| HST | HOST HOTELS & RESORTS INC | 21,755 | $344 | 0.0% | $12.28 | 0.0% | COM | 44107P104 |
| BTE | BAYTEX ENERGY CORP | 104,800 | $334 | 0.0% | $7.20 | 0.0% | COM | 07317Q105 |
| LVS | LAS VEGAS SANDS CORP | 8,700 | $331 | 0.0% | $37.74 | 0.0% | COM | 517834107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,931 | $330 | 0.0% | $190.37 | 0.0% | COM | 008252108 |
| EQIX | EQUINIX INC | 1,197 | $327 | 0.0% | $198.92 | +8.2% | COM PAR $0.001 | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,885 | $327 | 0.0% | $78.11 | -5.3% | COM | 83088M102 |
| — | RAYTHEON CO | 2,983 | $326 | 0.0% | $106.42 | — | COM NEW | 755111507 |
| TSCO | TRACTOR SUPPLY CO | 3,854 | $325 | 0.0% | $15.20 | +0.4% | COM | 892356106 |
| LEG | LEGGETT & PLATT INC | 7,874 | $325 | 0.0% | $46.69 | 0.0% | COM | 524660107 |
| SNA | SNAP ON INC | 2,143 | $323 | 0.0% | $120.98 | +3.9% | COM | 833034101 |
| EZA | ISHARES | 6,024 | $323 | 0.0% | $65.63 | — | MSCI STH AFR ETF | 464286780 |
| BWA | BORGWARNER INC | 7,715 | $321 | 0.0% | $35.46 | 0.0% | COM | 099724106 |
| — | DISCOVER FINL SVCS | 6,120 | $318 | 0.0% | $51.99 | — | COM | 254709108 |
| RVTY | PERKINELMER INC | 6,897 | $317 | 0.0% | $50.40 | -4.6% | COM | 714046109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,337 | $316 | 0.0% | $17.51 | 0.0% | COM | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,887 | $315 | 0.0% | $32.99 | +12.1% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 4,598 | $315 | 0.0% | $43.00 | +9.7% | COM | 237194105 |
| — | MARATHON OIL CORP | 20,339 | $313 | 0.0% | $15.41 | — | COM | 565849106 |
| — | NOBLE ENERGY INC | 10,346 | $312 | 0.0% | $30.20 | — | COM | 655044105 |
| SEE | SEALED AIR CORP NEW | 6,612 | $310 | 0.0% | $43.36 | 0.0% | COM | 81211K100 |
| NOC | NORTHROP GRUMMAN CORP | 1,849 | $307 | 0.0% | $134.97 | +4.9% | COM | 666807102 |
| — | GLOBAL X FDS | 37,038 | $306 | 0.0% | $9.91 | — | GLBX MSCI COLUM | 37950E200 |
| NWL | NEWELL RUBBERMAID INC | 7,612 | $302 | 0.0% | $26.40 | +5.3% | COM | 651229106 |
| — | DENTSPLY INTL INC NEW | 5,966 | $302 | 0.0% | $51.30 | — | COM | 249030107 |
| — | CABLEVISION SYS CORP | 9,175 | $298 | 0.0% | $32.47 | — | CL A NY CABLVS | 12686C109 |
| FLS | FLOWSERVE CORP | 7,219 | $297 | 0.0% | $37.24 | 0.0% | COM | 34354P105 |
| MHK | MOHAWK INDS INC | 1,633 | $297 | 0.0% | $189.63 | +4.5% | COM | 608190104 |
| AVY | AVERY DENNISON CORP | 5,239 | $296 | 0.0% | $49.76 | 0.0% | COM | 053611109 |
| — | SPECTRA ENERGY CORP | 11,032 | $290 | 0.0% | $36.13 | — | COM | 847560109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,311 | $288 | 0.0% | $106.26 | +25.4% | CL B | 913903100 |
| HAS | HASBRO INC | 3,998 | $288 | 0.0% | $50.68 | +8.3% | COM | 418056107 |
| DLTR | DOLLAR TREE INC | 4,318 | $288 | 0.0% | $75.70 | -0.8% | COM | 256746108 |
| RIG | TRANSOCEAN LTD | 22,070 | $285 | 0.0% | $13.88 | 0.0% | REG SHS | H8817H100 |
| SHW | SHERWIN WILLIAMS CO | 1,239 | $276 | 0.0% | $85.82 | -7.2% | COM | 824348106 |
| — | OWENS ILL INC | 12,987 | $269 | 0.0% | $20.72 | — | COM NEW | 690768403 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,980 | $265 | 0.0% | $77.56 | 0.0% | COM | V7780T103 |
| — | CBS CORP NEW | 6,243 | $249 | 0.0% | $39.90 | — | CL B | 124857202 |
| DHI | D R HORTON INC | 8,068 | $237 | 0.0% | $26.27 | 0.0% | COM | 23331A109 |
| — | VIACOM INC NEW | 5,487 | $237 | 0.0% | $43.15 | — | CL B | 92553P201 |
| VMC | VULCAN MATLS CO | 2,602 | $232 | 0.0% | $85.31 | 0.0% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 9,447 | $229 | 0.0% | $28.50 | -12.4% | COM | 74762E102 |
| — | COACH INC | 7,903 | $229 | 0.0% | $28.93 | — | COM | 189754104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,700 | $223 | 0.0% | $160.39 | 0.0% | COM | 91307C102 |
| EMN | EASTMAN CHEM CO | 3,447 | $223 | 0.0% | $54.52 | -3.2% | COM | 277432100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,642 | $222 | 0.0% | $23.44 | 0.0% | COM | 61174X109 |
| — | E M C CORP MASS | 9,049 | $219 | 0.0% | $24.16 | — | COM | 268648102 |
| WHR | WHIRLPOOL CORP | 1,454 | $214 | 0.0% | $169.22 | 0.0% | COM | 963320106 |
| NDAQ | NASDAQ INC | 4,001 | $213 | 0.0% | $13.75 | +5.3% | COM | 631103108 |
| FLR | FLUOR CORP NEW | 5,016 | $212 | 0.0% | $42.46 | 0.0% | COM | 343412102 |
| NWSA | NEWS CORP NEW | 16,357 | $206 | 0.0% | $12.24 | 0.0% | CL A | 65249B109 |
| FCX | FREEPORT-MCMORAN INC | 19,765 | $192 | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |
| GNW | GENWORTH FINL INC | 37,766 | $174 | 0.0% | $6.92 | -14.9% | COM CL A | 37247D106 |
| NEM | NEWMONT MINING CORP | 10,161 | $163 | 0.0% | $18.26 | -23.2% | COM | 651639106 |
| — | WEATHERFORD INTL PLC | 13,300 | $113 | 0.0% | $8.49 | — | ORD SHS | G48833100 |
| — | SEADRILL LIMITED | 16,528 | $96 | 0.0% | $5.83 | — | SHS | G7945E105 |
| TECK | TECK RESOURCES LTD | 19,000 | $90 | 0.0% | $7.10 | 0.0% | CL B | 878742204 |