Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $2.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 18,600,000 | $737M | 25.8% | $40.12 | — | Call | 464287234 |
| EEM | ISHARES TR | 14,300,000 | $567M | 19.9% | $40.12 | — | Put | 464287234 |
| EEM | ISHARES TR | 4,345,000 | $172M | 6.0% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 424,638 | $53.26M | 1.9% | $26.84 | +6.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 639,171 | $53.18M | 1.9% | $55.45 | -2.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 183,880 | $37.85M | 1.3% | $206.43 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 368,412 | $35.91M | 1.3% | $75.08 | -0.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 675,710 | $29.83M | 1.0% | $37.24 | +5.5% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 433,343 | $24.67M | 0.9% | $40.30 | -0.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 295,129 | $23.09M | 0.8% | $63.55 | -5.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 330,542 | $22.4M | 0.8% | $44.28 | +11.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 395,972 | $22.27M | 0.8% | $39.85 | +3.8% | COM | 949746101 |
| PFE | PFIZER INC | 648,972 | $21.76M | 0.8% | $20.10 | +3.3% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 340,966 | $21.08M | 0.7% | $41.20 | +10.4% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 260,434 | $18.39M | 0.6% | $51.42 | -5.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 178,913 | $18.24M | 0.6% | $72.99 | +2.4% | COM | 438516106 |
| C | CITIGROUP INC | 328,078 | $18.12M | 0.6% | $38.38 | +5.7% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 671,479 | $17.84M | 0.6% | $24.81 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 152,408 | $17.4M | 0.6% | $91.86 | +8.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 156,258 | $17.36M | 0.6% | $85.33 | +2.1% | COM | 437076102 |
| USMV | ISHARES TR | 424,500 | $17.12M | 0.6% | $41.01 | — | USA MIN VOL ETF | 46429B697 |
| — | PRAXAIR INC | 136,704 | $16.34M | 0.6% | $120.69 | — | COM | 74005P104 |
| BAC | BANK AMER CORP | 906,897 | $15.44M | 0.5% | $12.76 | +2.9% | COM | 060505104 |
| AMGN | AMGEN INC | 100,334 | $15.4M | 0.5% | $115.11 | +2.2% | COM | 031162100 |
| INTC | INTEL CORP | 488,506 | $14.86M | 0.5% | $25.96 | -3.3% | COM | 458140100 |
| USB | US BANCORP DEL | 339,598 | $14.74M | 0.5% | $29.79 | +0.4% | COM NEW | 902973304 |
| PLD | PROLOGIS INC | 395,234 | $14.66M | 0.5% | $31.63 | -6.0% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 124,460 | $14.57M | 0.5% | $70.55 | +7.7% | COM | 375558103 |
| — | GOOGLE INC | 26,916 | $14.54M | 0.5% | $554.70 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 167,479 | $14.36M | 0.5% | $77.80 | +4.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 237,310 | $14.27M | 0.5% | $22.40 | +2.6% | CL A | 20030N101 |
| — | GOOGLE INC | 27,348 | $14.23M | 0.5% | $548.00 | — | CL C | 38259P706 |
| QCOM | QUALCOMM INC | 220,226 | $13.79M | 0.5% | $51.57 | -2.4% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 149,720 | $13.74M | 0.5% | $74.54 | -0.8% | COM | 452308109 |
| PEP | PEPSICO INC | 146,564 | $13.68M | 0.5% | $69.70 | -0.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 122,533 | $13.59M | 0.5% | $117.20 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,517 | $13.17M | 0.5% | $124.72 | +1.2% | COM | 883556102 |
| MET | METLIFE INC | 235,235 | $13.17M | 0.5% | $31.27 | +6.0% | COM | 59156R108 |
| NKE | NIKE INC | 117,225 | $12.66M | 0.4% | $41.68 | +7.5% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 88,544 | $12.54M | 0.4% | $118.55 | -1.0% | COM | 075887109 |
| MA | MASTERCARD INC | 133,904 | $12.52M | 0.4% | $81.25 | +6.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 59,678 | $12.46M | 0.4% | $149.80 | +9.9% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 234,886 | $12.44M | 0.4% | $40.20 | -5.5% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 70,269 | $12.16M | 0.4% | $113.01 | -4.3% | COM | 828806109 |
| MMM | 3M CO | 78,482 | $12.11M | 0.4% | $96.87 | -2.1% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 140,228 | $12M | 0.4% | $34.87 | -0.0% | COM | 235851102 |
| GIS | GENERAL MLS INC | 208,433 | $11.62M | 0.4% | $36.64 | +5.9% | COM | 370334104 |
| CSCO | CISCO SYS INC | 406,729 | $11.17M | 0.4% | $20.12 | +2.5% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 129,261 | $11.13M | 0.4% | $62.12 | +7.5% | COM | 806857108 |
| ORCL | ORACLE CORP | 274,161 | $11.05M | 0.4% | $36.84 | +0.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 223,651 | $10.94M | 0.4% | $26.19 | -3.6% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 24,572 | $10.67M | 0.4% | $17.58 | +18.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 109,598 | $10.45M | 0.4% | $90.89 | -9.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 127,738 | $10.24M | 0.4% | $47.15 | +2.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,513 | $10.14M | 0.4% | $147.06 | -3.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,918 | $10.07M | 0.4% | $96.47 | +6.8% | COM | 459200101 |
| PPL | PPL CORP | 321,021 | $9.46M | 0.3% | $19.70 | -1.5% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 77,319 | $9.433M | 0.3% | $93.18 | +6.9% | COM | 91324P102 |
| V | VISA INC | 139,408 | $9.361M | 0.3% | $61.28 | +2.7% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 74,593 | $9.319M | 0.3% | $104.55 | -2.6% | COM | 03076C106 |
| — | CELGENE CORP | 80,031 | $9.262M | 0.3% | $115.28 | — | COM | 151020104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 112,525 | $9.125M | 0.3% | $83.50 | — | COM | 85590A401 |
| — | DOW CHEM CO | 178,228 | $9.12M | 0.3% | $48.37 | — | COM | 260543103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,548 | $9.11M | 0.3% | $67.87 | -0.4% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 175,348 | $9.032M | 0.3% | $41.73 | -1.2% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS & CO | 139,195 | $8.902M | 0.3% | $71.30 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 132,214 | $8.883M | 0.3% | $38.85 | +9.0% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,341 | $8.873M | 0.3% | $43.45 | +5.9% | COM | 110122108 |
| ECL | ECOLAB INC | 78,386 | $8.863M | 0.3% | $97.19 | +5.2% | COM | 278865100 |
| — | TIME WARNER INC | 98,293 | $8.592M | 0.3% | $84.52 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 175,118 | $8.162M | 0.3% | $27.63 | +2.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 84,091 | $8.114M | 0.3% | $66.79 | -0.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 76,543 | $8.028M | 0.3% | $74.29 | +1.3% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 194,686 | $8.009M | 0.3% | $28.33 | +8.9% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 107,028 | $7.931M | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| PCAR | PACCAR INC | 123,514 | $7.881M | 0.3% | $28.22 | +1.9% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 100,960 | $7.847M | 0.3% | $70.40 | -3.3% | COM | 025816109 |
| BIIB | BIOGEN INC | 19,059 | $7.699M | 0.3% | $394.14 | +1.8% | COM | 09062X103 |
| BEN | FRANKLIN RES INC | 143,213 | $7.022M | 0.2% | $32.14 | -2.7% | COM | 354613101 |
| BA | BOEING CO | 48,874 | $6.78M | 0.2% | $127.79 | +0.8% | COM | 097023105 |
| — | BLACKROCK INC | 19,563 | $6.768M | 0.2% | $365.84 | — | COM | 09247X101 |
| — | TWENTY FIRST CENTY FOX INC | 207,722 | $6.76M | 0.2% | $33.78 | — | CL A | 90130A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,913 | $6.657M | 0.2% | $119.91 | +5.1% | COM | 92532F100 |
| CSX | CSX CORP | 197,789 | $6.458M | 0.2% | $9.71 | +1.2% | COM | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 33,098 | $5.983M | 0.2% | $173.87 | — | COM | 015351109 |
| T | AT&T INC | 162,159 | $5.76M | 0.2% | $11.88 | +2.8% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 182,095 | $5.736M | 0.2% | $22.86 | -7.4% | COM | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 75,504 | $5.617M | 0.2% | $71.61 | -0.6% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,964 | $5.519M | 0.2% | $56.03 | +1.5% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 86,598 | $5.318M | 0.2% | $45.77 | +1.4% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 54,926 | $5.222M | 0.2% | $72.15 | +2.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 97,241 | $5.214M | 0.2% | $37.82 | +8.2% | COM | 855244109 |
| PH | PARKER HANNIFIN CORP | 44,343 | $5.158M | 0.2% | $101.30 | +0.2% | COM | 701094104 |
| EOG | EOG RES INC | 57,583 | $5.041M | 0.2% | $66.37 | +2.2% | COM | 26875P101 |
| — | CHUBB CORP | 51,034 | $4.855M | 0.2% | $100.23 | — | COM | 171232101 |
| KO | COCA COLA CO | 122,211 | $4.796M | 0.2% | $29.60 | -1.9% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 48,002 | $4.591M | 0.2% | $64.27 | +5.3% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 42,442 | $4.113M | 0.1% | $69.30 | -2.3% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 42,406 | $4.099M | 0.1% | $83.97 | -3.6% | COM | 89417E109 |
| — | PATTERSON COMPANIES INC | 81,421 | $3.963M | 0.1% | $48.73 | — | COM | 703395103 |
| SCHW | SCHWAB CHARLES CORP NEW | 111,523 | $3.641M | 0.1% | $25.40 | +9.2% | COM | 808513105 |
| CLX | CLOROX CO DEL | 31,673 | $3.297M | 0.1% | $79.95 | +0.1% | COM | 189054109 |
| WMT | WAL-MART STORES INC | 46,314 | $3.285M | 0.1% | $23.04 | -9.4% | COM | 931142103 |
| UAA | UNDER ARMOUR INC | 38,656 | $3.225M | 0.1% | $36.78 | +10.0% | CL A | 904311107 |
| — | ACE LTD | 29,079 | $2.957M | 0.1% | $110.28 | — | SHS | H0023R105 |
| AEM | AGNICO EAGLE MINES LTD | 91,599 | $2.604M | 0.1% | $25.37 | +1.2% | COM | 008474108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44,993 | $2.404M | 0.1% | $37.79 | +6.3% | SHS | G0692U109 |
| MU | MICRON TECHNOLOGY INC | 124,385 | $2.343M | 0.1% | $28.22 | -7.8% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 12,164 | $2.245M | 0.1% | $129.33 | -2.4% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 13,596 | $2.176M | 0.1% | $120.13 | -3.0% | COM | 053484101 |
| BAX | BAXTER INTL INC | 30,871 | $2.161M | 0.1% | $31.65 | -0.6% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 30,634 | $2.152M | 0.1% | $45.31 | -4.4% | SH BEN INT | 29476L107 |
| — | SPECTRA ENERGY CORP | 65,825 | $2.148M | 0.1% | $36.13 | — | COM | 847560109 |
| BK | BANK NEW YORK MELLON CORP | 50,630 | $2.125M | 0.1% | $29.96 | +9.1% | COM | 064058100 |
| BCE | BCE INC | 49,731 | $2.116M | 0.1% | $23.65 | -0.3% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 32,311 | $2.116M | 0.1% | $53.68 | -1.3% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 19,663 | $2.086M | 0.1% | $76.32 | -0.6% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,306 | $2.059M | 0.1% | $43.91 | -2.6% | COM | 030420103 |
| RCI | ROGERS COMMUNICATIONS INC | 57,957 | $2.059M | 0.1% | $36.05 | -3.3% | CL B | 775109200 |
| SRE | SEMPRA ENERGY | 20,242 | $2.005M | 0.1% | $39.15 | -3.3% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 43,323 | $1.969M | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| — | GOLDCORP INC NEW | 117,826 | $1.915M | 0.1% | $18.08 | — | COM | 380956409 |
| — | AETNA INC NEW | 14,357 | $1.83M | 0.1% | $109.32 | — | COM | 00817Y108 |
| — | LABORATORY CORP AMER HLDGS | 14,969 | $1.815M | 0.1% | $122.21 | — | COM NEW | 50540R409 |
| ELV | ANTHEM INC | 9,777 | $1.605M | 0.1% | $125.80 | +9.3% | COM | 036752103 |
| MOS | MOSAIC CO NEW | 31,350 | $1.469M | 0.1% | $38.44 | -4.6% | COM | 61945C103 |
| EIS | ISHARES | 27,560 | $1.419M | 0.0% | $50.44 | — | MSCI ISR CAP ETF | 464286632 |
| HCA | HCA HOLDINGS INC | 14,209 | $1.289M | 0.0% | $72.12 | +3.3% | COM | 40412C101 |
| IPAC | ISHARES TR | 25,000 | $1.282M | 0.0% | $51.28 | — | CORE MSCI PAC | 46434V696 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1.242M | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| DGX | QUEST DIAGNOSTICS INC | 16,826 | $1.221M | 0.0% | $57.60 | +3.6% | COM | 74834L100 |
| — | CIGNA CORPORATION | 7,401 | $1.199M | 0.0% | $129.44 | — | COM | 125509109 |
| SWK | STANLEY BLACK & DECKER INC | 11,363 | $1.196M | 0.0% | $73.79 | +5.2% | COM | 854502101 |
| COR | AMERISOURCEBERGEN CORP | 10,896 | $1.159M | 0.0% | $73.93 | +12.3% | COM | 03073E105 |
| — | WISCONSIN ENERGY CORP | 25,218 | $1.135M | 0.0% | $49.20 | — | COM | 976657106 |
| — | PEOPLES UNITED FINANCIAL INC | 62,983 | $1.021M | 0.0% | $15.20 | — | COM | 712704105 |
| — | SIGMA ALDRICH CORP | 7,255 | $1.011M | 0.0% | $139.35 | — | COM | 826552101 |
| — | FAMILY DLR STORES INC | 12,765 | $1.006M | 0.0% | $79.24 | — | COM | 307000109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,985 | $997K | 0.0% | $32.99 | +0.9% | COM | 416515104 |
| LLY | LILLY ELI & CO | 11,491 | $959K | 0.0% | $58.64 | +7.8% | COM | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,098 | $955K | 0.0% | $75.59 | — | COM | 26138E109 |
| PAYX | PAYCHEX INC | 19,836 | $930K | 0.0% | $34.95 | +1.4% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 24,150 | $927K | 0.0% | $24.33 | 0.0% | COM | 49456B101 |
| — | XL GROUP PLC | 24,703 | $919K | 0.0% | $36.80 | — | SHS | G98290102 |
| WAT | WATERS CORP | 7,142 | $917K | 0.0% | $127.34 | +1.9% | COM | 941848103 |
| EPHE | ISHARES TR | 23,288 | $897K | 0.0% | $41.38 | — | MSCI PHILIPS ETF | 46429B408 |
| AZO | AUTOZONE INC | 1,338 | $892K | 0.0% | $684.53 | 0.0% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 11,346 | $882K | 0.0% | $61.51 | +7.0% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 9,031 | $874K | 0.0% | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,822 | $859K | 0.0% | $36.06 | +2.2% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 12,300 | $855K | 0.0% | $52.75 | 0.0% | COM | 681919106 |
| — | JUNIPER NETWORKS INC | 32,860 | $853K | 0.0% | $25.97 | — | COM | 48203R104 |
| VTR | VENTAS INC | 13,591 | $845K | 0.0% | $53.43 | -8.4% | COM | 92276F100 |
| CAT | CATERPILLAR INC DEL | 9,682 | $821K | 0.0% | $64.91 | +1.5% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 20,672 | $811K | 0.0% | $33.47 | -0.5% | COM | 760759100 |
| LNC | LINCOLN NATL CORP IND | 13,508 | $800K | 0.0% | $38.92 | +1.9% | COM | 534187109 |
| — | DIRECTV | 8,586 | $797K | 0.0% | $85.10 | — | COM | 25490A309 |
| GM | GENERAL MTRS CO | 23,865 | $795K | 0.0% | $27.84 | 0.0% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 9,432 | $740K | 0.0% | $60.27 | 0.0% | COM | 958102105 |
| THD | ISHARES | 9,669 | $720K | 0.0% | $79.26 | — | MSCI THI CAP ETF | 464286624 |
| — | HOSPIRA INC | 8,103 | $719K | 0.0% | $88.71 | — | COM | 441060100 |
| — | ROCKWELL COLLINS INC | 7,730 | $714K | 0.0% | $92.35 | — | COM | 774341101 |
| ED | CONSOLIDATED EDISON INC | 12,041 | $697K | 0.0% | $43.71 | -6.1% | COM | 209115104 |
| — | FLIR SYS INC | 22,475 | $693K | 0.0% | $30.82 | — | COM | 302445101 |
| — | EXPRESS SCRIPTS HLDG CO | 7,728 | $687K | 0.0% | $86.77 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 13,722 | $673K | 0.0% | $38.45 | +2.3% | COM | 002824100 |
| KR | KROGER CO | 9,287 | $673K | 0.0% | $28.91 | +2.1% | COM | 501044101 |
| CME | CME GROUP INC | 7,213 | $671K | 0.0% | $60.87 | +1.2% | COM | 12572Q105 |
| CPB | CAMPBELL SOUP CO | 14,031 | $669K | 0.0% | $32.98 | +1.8% | COM | 134429109 |
| UNM | UNUM GROUP | 18,001 | $644K | 0.0% | $34.97 | 0.0% | COM | 91529Y106 |
| PGR | PROGRESSIVE CORP OHIO | 23,103 | $643K | 0.0% | $19.56 | +2.7% | COM | 743315103 |
| WU | WESTERN UN CO | 31,548 | $641K | 0.0% | $20.60 | — | COM | 959802109 |
| — | LAM RESEARCH CORP | 7,850 | $639K | 0.0% | $74.68 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 4,673 | $631K | 0.0% | $120.23 | 0.0% | COM | 22160K105 |
| FISV | FISERV INC | 7,617 | $631K | 0.0% | $38.85 | +3.5% | COM | 337738108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,897 | $630K | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| GAP | GAP INC DEL | 16,075 | $614K | 0.0% | $27.14 | 0.0% | COM | 364760108 |
| — | RYDEX ETF TRUST | 7,500 | $599K | 0.0% | $81.05 | — | GUG S&P500 EQ WT | 78355W106 |
| WEC | WEC ENERGY GROUP INC | 13,127 | $590K | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | TALEN ENERGY CORP | 33,930 | $582K | 0.0% | $17.16 | — | COM | 87422J105 |
| IVV | ISHARES TR | 2,700 | $559K | 0.0% | $207.83 | — | CORE S&P500 ETF | 464287200 |
| ECH | ISHARES | 14,522 | $554K | 0.0% | $40.15 | — | MSCI CH CAP ETF | 464286640 |
| — | RED HAT INC | 7,251 | $551K | 0.0% | $75.93 | — | COM | 756577102 |
| ZTS | ZOETIS INC | 11,332 | $546K | 0.0% | $42.72 | +2.9% | CL A | 98978V103 |
| BBY | BEST BUY INC | 16,550 | $540K | 0.0% | $25.08 | -3.5% | COM | 086516101 |
| — | YAMANA GOLD INC | 174,416 | $526K | 0.0% | $3.58 | — | COM | 98462Y100 |
| CAH | CARDINAL HEALTH INC | 6,270 | $524K | 0.0% | $63.64 | +2.9% | COM | 14149Y108 |
| TGT | TARGET CORP | 6,363 | $519K | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| PBI | PITNEY BOWES INC | 24,732 | $515K | 0.0% | $22.54 | 0.0% | COM | 724479100 |
| — | SANDISK CORP | 8,814 | $513K | 0.0% | $60.15 | — | COM | 80004C101 |
| EIDO | ISHARES TR | 22,083 | $512K | 0.0% | $26.94 | — | MSCI INDONIA ETF | 46429B309 |
| PRU | PRUDENTIAL FINL INC | 5,772 | $505K | 0.0% | $53.25 | 0.0% | COM | 744320102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,530 | $502K | 0.0% | $106.26 | +12.8% | CL B | 913903100 |
| SHW | SHERWIN WILLIAMS CO | 1,778 | $489K | 0.0% | $85.82 | 0.0% | COM | 824348106 |
| — | CA INC | 16,623 | $487K | 0.0% | $29.29 | — | COM | 12673P105 |
| CMI | CUMMINS INC | 3,711 | $487K | 0.0% | $102.82 | 0.0% | COM | 231021106 |
| MCK | MCKESSON CORP | 2,155 | $484K | 0.0% | $204.26 | +4.3% | COM | 58155Q103 |
| RVTY | PERKINELMER INC | 9,079 | $478K | 0.0% | $50.40 | 0.0% | COM | 714046109 |
| GME | GAMESTOP CORP NEW | 11,083 | $476K | 0.0% | $7.74 | 0.0% | CL A | 36467W109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,243 | $473K | 0.0% | $55.42 | -9.0% | COM NEW | 620076307 |
| M | MACYS INC | 6,964 | $470K | 0.0% | $65.08 | +3.8% | COM | 55616P104 |
| — | TOTAL SYS SVCS INC | 10,934 | $457K | 0.0% | $41.77 | — | COM | 891906109 |
| — | NATIONAL OILWELL VARCO INC | 9,401 | $454K | 0.0% | $49.54 | — | COM | 637071101 |
| — | L BRANDS INC | 5,249 | $450K | 0.0% | $85.73 | — | COM | 501797104 |
| NEM | NEWMONT MINING CORP | 19,136 | $447K | 0.0% | $18.26 | +7.1% | COM | 651639106 |
| TGNA | TEGNA INC | 13,862 | $445K | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| EA | ELECTRONIC ARTS INC | 6,656 | $443K | 0.0% | $55.54 | +7.7% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,258 | $437K | 0.0% | $74.21 | 0.0% | COM | 00971T101 |
| ALL | ALLSTATE CORP | 6,566 | $426K | 0.0% | $55.69 | -2.5% | COM | 020002101 |
| INTU | INTUIT | 4,110 | $414K | 0.0% | $93.80 | 0.0% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 4,546 | $407K | 0.0% | $67.74 | 0.0% | COM | 372460105 |
| — | JACOBS ENGR GROUP INC DEL | 9,842 | $400K | 0.0% | $44.28 | — | COM | 469814107 |
| NWL | NEWELL RUBBERMAID INC | 9,706 | $399K | 0.0% | $26.40 | 0.0% | COM | 651229106 |
| ENB | ENBRIDGE INC | 8,513 | $399K | 0.0% | $26.10 | +4.0% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 7,588 | $397K | 0.0% | $36.61 | 0.0% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,382 | $396K | 0.0% | $17.87 | 0.0% | COM | 101137107 |
| NDAQ | NASDAQ OMX GROUP INC | 8,087 | $395K | 0.0% | $13.75 | +2.6% | COM | 631103108 |
| EQIX | EQUINIX INC | 1,541 | $391K | 0.0% | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | TESORO CORP | 4,629 | $391K | 0.0% | $88.39 | — | COM | 881609101 |
| EWZ | ISHARES | 11,877 | $389K | 0.0% | $32.00 | — | MSCI BRZ CAP ETF | 464286400 |
| KLAC | KLA-TENCOR CORP | 6,877 | $387K | 0.0% | $47.89 | 0.0% | COM | 482480100 |
| EMR | EMERSON ELEC CO | 6,885 | $382K | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,340 | $366K | 0.0% | $84.44 | — | COM | 931427108 |
| — | BED BATH & BEYOND INC | 5,266 | $363K | 0.0% | $76.13 | — | COM | 075896100 |
| PFG | PRINCIPAL FINL GROUP INC | 7,020 | $360K | 0.0% | $35.02 | 0.0% | COM | 74251V102 |
| — | REYNOLDS AMERICAN INC | 4,745 | $354K | 0.0% | $74.67 | — | COM | 761713106 |
| EZA | ISHARES | 5,398 | $353K | 0.0% | $67.02 | — | MSCI STH AFR ETF | 464286780 |
| COF | CAPITAL ONE FINL CORP | 4,015 | $353K | 0.0% | $66.00 | +5.0% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 683 | $348K | 0.0% | $485.93 | 0.0% | COM | 75886F107 |
| MCO | MOODYS CORP | 3,213 | $347K | 0.0% | $96.74 | 0.0% | COM | 615369105 |
| EWW | ISHARES | 6,057 | $346K | 0.0% | $57.80 | — | MSCI MEX CAP ETF | 464286822 |
| EW | EDWARDS LIFESCIENCES CORP | 2,422 | $345K | 0.0% | $22.43 | +0.6% | COM | 28176E108 |
| IP | INTL PAPER CO | 7,190 | $342K | 0.0% | $31.50 | 0.0% | COM | 460146103 |
| L | LOEWS CORP | 8,773 | $338K | 0.0% | $38.66 | 0.0% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 17,553 | $334K | 0.0% | $14.05 | 0.0% | COM | 15189T107 |
| SJM | SMUCKER J M CO | 3,080 | $334K | 0.0% | $84.30 | 0.0% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 4,877 | $327K | 0.0% | $58.80 | 0.0% | COM | 548661107 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,978 | $325K | 0.0% | $65.37 | — | CL A COM | 811065101 |
| PRGO | PERRIGO CO PLC | 1,727 | $319K | 0.0% | $190.62 | 0.0% | SHS | G97822103 |
| CTAS | CINTAS CORP | 3,722 | $315K | 0.0% | $18.76 | 0.0% | COM | 172908105 |
| — | ENSCO PLC | 14,012 | $312K | 0.0% | $21.43 | — | SHS CLASS A | G3157S106 |
| NTRS | NORTHERN TR CORP | 4,071 | $311K | 0.0% | $56.07 | 0.0% | COM | 665859104 |
| SNA | SNAP ON INC | 1,948 | $310K | 0.0% | $120.51 | 0.0% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 2,643 | $307K | 0.0% | $98.04 | +3.3% | CL A | 21036P108 |
| — | TORCHMARK CORP | 5,238 | $305K | 0.0% | $58.22 | — | COM | 891027104 |
| — | KRAFT FOODS GROUP INC | 3,539 | $301K | 0.0% | $85.14 | — | COM | 50076Q106 |
| FOSL | FOSSIL GROUP INC | 4,258 | $295K | 0.0% | $77.68 | 0.0% | COM | 34988V106 |
| — | MALLINCKRODT PUB LTD CO | 2,463 | $290K | 0.0% | $124.11 | — | SHS | G5785G107 |
| — | GLOBAL X FDS | 27,053 | $289K | 0.0% | $10.52 | — | GLBX MSCI COLUM | 37950E200 |
| ROP | ROPER TECHNOLOGIES INC | 1,673 | $289K | 0.0% | $162.40 | 0.0% | COM | 776696106 |
| CINF | CINCINNATI FINL CORP | 5,736 | $288K | 0.0% | $38.24 | 0.0% | COM | 172062101 |
| KSS | KOHLS CORP | 4,543 | $284K | 0.0% | $68.07 | +2.0% | COM | 500255104 |
| HAS | HASBRO INC | 3,709 | $277K | 0.0% | $50.36 | 0.0% | COM | 418056107 |
| — | MCGRAW HILL FINL INC | 2,646 | $266K | 0.0% | $100.45 | — | COM | 580645109 |
| — | RAYTHEON CO | 2,717 | $260K | 0.0% | $106.14 | — | COM NEW | 755111507 |
| PWR | QUANTA SVCS INC | 9,006 | $260K | 0.0% | $28.68 | 0.0% | COM | 74762E102 |
| MS | MORGAN STANLEY | 6,648 | $258K | 0.0% | $28.39 | 0.0% | COM NEW | 617446448 |
| — | DELPHI AUTOMOTIVE PLC | 2,974 | $253K | 0.0% | $85.09 | — | SHS | G27823106 |
| DLTR | DOLLAR TREE INC | 3,189 | $252K | 0.0% | $75.91 | +4.2% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 1,575 | $250K | 0.0% | $133.81 | +0.6% | COM | 666807102 |
| — | DUN & BRADSTREET CORP DEL NE | 2,037 | $249K | 0.0% | $122.00 | — | COM | 26483E100 |
| MAC | MACERICH CO | 3,260 | $243K | 0.0% | $74.60 | — | COM | 554382101 |
| — | STAPLES INC | 15,664 | $240K | 0.0% | $16.07 | — | COM | 855030102 |
| HSIC | SCHEIN HENRY INC | 1,685 | $239K | 0.0% | $55.31 | 0.0% | COM | 806407102 |
| EMN | EASTMAN CHEM CO | 2,896 | $237K | 0.0% | $54.86 | 0.0% | COM | 277432100 |
| — | DENTSPLY INTL INC NEW | 4,474 | $231K | 0.0% | $51.55 | — | COM | 249030107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,833 | $229K | 0.0% | $28.59 | 0.0% | COM | 744573106 |
| FSLR | FIRST SOLAR INC | 4,870 | $229K | 0.0% | $55.86 | 0.0% | COM | 336433107 |
| AN | AUTONATION INC | 3,575 | $225K | 0.0% | $63.51 | 0.0% | COM | 05329W102 |
| HOG | HARLEY DAVIDSON INC | 3,926 | $221K | 0.0% | $57.19 | 0.0% | COM | 412822108 |
| DRI | DARDEN RESTAURANTS INC | 3,098 | $220K | 0.0% | $40.97 | +6.6% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,110 | $220K | 0.0% | $81.63 | 0.0% | COM | 83088M102 |
| DOV | DOVER CORP | 3,121 | $219K | 0.0% | $49.33 | 0.0% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 2,426 | $218K | 0.0% | $15.16 | 0.0% | COM | 892356106 |
| ROST | ROSS STORES INC | 4,480 | $218K | 0.0% | $45.27 | 0.0% | COM | 778296103 |
| — | CAMERON INTERNATIONAL CORP | 4,143 | $217K | 0.0% | $52.37 | — | COM | 13342B105 |
| GD | GENERAL DYNAMICS CORP | 1,525 | $216K | 0.0% | $108.35 | +1.8% | COM | 369550108 |
| NFLX | NETFLIX INC | 325 | $214K | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| PVH | PVH CORP | 1,832 | $211K | 0.0% | $106.87 | 0.0% | COM | 693656100 |
| KMX | CARMAX INC | 3,181 | $211K | 0.0% | $71.28 | 0.0% | COM | 143130102 |
| GRMN | GARMIN LTD | 4,649 | $204K | 0.0% | $33.67 | 0.0% | SHS | H2906T109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,843 | $201K | 0.0% | $104.38 | -2.8% | COM | 98956P102 |
| MHK | MOHAWK INDS INC | 1,053 | $201K | 0.0% | $184.98 | 0.0% | COM | 608190104 |
| GNW | GENWORTH FINL INC | 21,087 | $160K | 0.0% | $7.74 | +3.1% | COM CL A | 37247D106 |
| — | XEROX CORP | 10,998 | $117K | 0.0% | $12.85 | — | COM | 984121103 |