CIK: 0001642044 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $54,143,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 42,438 | $2,877,623 | 5.3% | $67807.70 | — | COM | 81369Y209 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 29,934 | $2,365,682 | 4.4% | $79029.93 | — | COM | 01609W102 |
| GILD | GILEAD SCIENCES INC | 18,516 | $1,700,879 | 3.1% | $63.47 | 0.0% | COM | 375558103 |
| BIDU | BAIDU ADR | 8,199 | $1,565,023 | 2.9% | $190879.73 | — | COM | 056752108 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COM | 21,688 | $1,489,746 | 2.8% | $60275.66 | — | COM | 30219G108 |
| RIG | TRANSOCEAN LTD | 146,718 | $1,341,000 | 2.5% | $9.94 | 0.0% | COM | H8817H100 |
| MCD | MCDONALD'S CORP | 10,203 | $1,282,312 | 2.4% | $93.96 | 0.0% | COM | 580135101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 22,430 | $1,112,898 | 2.1% | $49616.50 | — | COM | 81369Y886 |
| BA | BOEING CO/THE | 7,667 | $973,246 | 1.8% | $115.83 | -3.4% | COM | 097023105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,768 | $852,259 | 1.6% | $42.10 | 0.0% | COM | 026874784 |
| TGT | TARGET CORP | 8,631 | $710,157 | 1.3% | $56.38 | 0.0% | COM | 87612E106 |
| — | BUNGE LTD | 11,987 | $679,301 | 1.3% | $56669.81 | — | COM | G16962105 |
| FDX | FEDEX CORP | 4,020 | $654,132 | 1.2% | $119.20 | 0.0% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS NV | 7,926 | $642,558 | 1.2% | $66.28 | 0.0% | COM | N6596X109 |
| XRAY | DENTSPLY SIRONA INC | 9,484 | $584,498 | 1.1% | $58.93 | 0.0% | COM | 24906P109 |
| SYK | STRYKER CORP | 4,967 | $532,907 | 1.0% | $86.14 | +2.3% | COM | 863667101 |
| HLF | HERBALIFE LTD | 8,517 | $524,305 | 1.0% | $25.81 | 0.0% | COM | G4412G101 |
| HCA | HCA HLDGS INC COM STK | 6,540 | $510,444 | 0.9% | $64.91 | 0.0% | COM | 40412C101 |
| CPB | CAMPBELL SOUP CO | 7,758 | $494,880 | 0.9% | $43.03 | 0.0% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 7,926 | $486,656 | 0.9% | $62.67 | -19.4% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,168 | $444,430 | 0.8% | $90.96 | -1.9% | COM | 98956P102 |
| — | SPRINT CORP | 127,239 | $442,790 | 0.8% | $3479.99 | — | COM | 85207U105 |
| SU | SUNCOR ENERGY INC | 15,270 | $424,658 | 0.8% | $17.01 | 0.0% | COM | 867224107 |
| INGR | INGREDION INC | 3,749 | $400,354 | 0.7% | $96.97 | +2.8% | COM | 457187102 |
| — | FOOT LOCKER INC COM STK | 6,118 | $394,610 | 0.7% | $29711.54 | — | COM | 344849104 |
| LYB | LyondellBasell Industries NV Ordinary Sh | 4,292 | $367,306 | 0.7% | $49.41 | -7.4% | COM | N53745100 |
| BP | BP AMOCO PLC ADR | 12,100 | $365,178 | 0.7% | $30180.00 | — | COM | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 5,080 | $362,965 | 0.7% | $55.05 | +0.2% | COM | 74834L100 |
| INTU | INTUIT INC | 3,373 | $350,824 | 0.6% | $89.54 | 0.0% | COM | 461202103 |
| — | CHIMERA INVESTMENT CORP NEW Y COM REIT | 25,659 | $348,704 | 0.6% | $13710.00 | — | COM | 16934Q208 |
| MD | MEDNAX INC | 5,382 | $347,783 | 0.6% | $66.34 | 0.0% | COM | 58502B106 |
| MAN | MANPOWER INC WIS COM STK | 4,260 | $346,847 | 0.6% | $76.65 | 0.0% | COM | 56418H100 |
| — | SCRIPPS NETWORKS INTER WI | 5,227 | $342,368 | 0.6% | $50272.36 | — | COM | 811065101 |
| — | HARRIS CORP DEL COM STK | 4,394 | $342,115 | 0.6% | $77859.58 | — | COM | 413875105 |
| GM | GENERAL MOTORS | 10,786 | $339,003 | 0.6% | $24.28 | 0.0% | COM | 37045V100 |
| NTES | NETEASE INC ADR | 2,361 | $338,992 | 0.6% | $143579.84 | — | COM | 64110W102 |
| BIGGQ | BIG LOTS INC COM STK | 7,483 | $338,903 | 0.6% | $31.07 | 0.0% | COM | 089302103 |
| WU | WESTERN UNION CO | 17,506 | $337,689 | 0.6% | $18736.18 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC COM | 3,982 | $326,323 | 0.6% | $65.39 | -6.4% | COM | 14149Y108 |
| BAX | BAXTER INTERNATIONAL INC | 7,932 | $325,846 | 0.6% | $32.47 | 0.0% | COM | 071813109 |
| BBY | BEST BUY CO INC | 10,013 | $324,819 | 0.6% | $21.17 | 0.0% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 18,214 | $322,933 | 0.6% | $6.37 | 0.0% | COM | 42824C109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 2,952 | $322,593 | 0.6% | $109279.47 | — | COM | 84763R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,914 | $321,533 | 0.6% | $69.59 | 0.0% | COM | V7780T103 |
| ARW | ARROW ELECTRS INC COM STK | 4,944 | $318,441 | 0.6% | $59.00 | -5.9% | COM | 042735100 |
| — | CA INC COM STK | 10,259 | $315,871 | 0.6% | $30789.65 | — | COM | 12673P105 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,611 | $315,851 | 0.6% | $80.40 | 0.0% | COM | M22465104 |
| DAL | DELTA AIRLINES INC | 6,482 | $315,543 | 0.6% | $40.26 | +2.8% | COM | 247361702 |
| — | GLOBAL NET LEASE INC | 36,258 | $310,367 | 0.6% | $8559.96 | — | COM | 379378102 |
| WLY | JOHN WILEY & SONS INC CL A COM STK | 6,179 | $302,090 | 0.6% | $32.30 | 0.0% | COM | 968223206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | 6,659 | $302,051 | 0.6% | $51.38 | — | COM | 848574109 |
| GNTX | GENTEX CORP COM | 19,223 | $301,608 | 0.6% | $14.56 | 0.0% | COM | 371901109 |
| AVT | AVNET INC COM STK | 6,798 | $301,150 | 0.6% | $32.81 | 0.0% | COM | 053807103 |
| — | EMC CORP/MA | 11,199 | $298,452 | 0.6% | $25.71 | — | COM | 268648102 |
| — | LAM RESH CORP COM STK | 3,603 | $297,606 | 0.5% | $9907.34 | — | COM | 512807108 |
| SGI | TEMPUR-PEDIC INTL | 4,874 | $296,289 | 0.5% | $14.81 | 0.0% | COM | 88023U101 |
| — | TIME WARNER CABLE INC | 1,434 | $293,424 | 0.5% | $185.50 | — | COM | 88732J207 |
| C | CITIGROUP INC COM STK | 7,000 | $292,250 | 0.5% | $31.24 | 0.0% | COM | 172967424 |
| — | HILL-ROM HOLDINGS COM STK | 5,769 | $290,178 | 0.5% | $47.93 | — | COM | 431475102 |
| — | STAPLES INC | 26,132 | $288,233 | 0.5% | $11029.89 | — | COM | 855030102 |
| — | ALERE INC | 5,650 | $285,945 | 0.5% | $50609.73 | — | COM | 01449J105 |
| CSX | CSX CORP COM | 11,039 | $284,254 | 0.5% | $7.01 | 0.0% | COM | 126408103 |
| — | PATTERSON CO | 6,063 | $282,109 | 0.5% | $46529.61 | — | COM | 703395103 |
| — | ARRIS GROUP INC COM STK | 12,220 | $280,081 | 0.5% | $22919.88 | — | COM | G0551A103 |
| T | AT&T INC COM | 7,080 | $277,322 | 0.5% | $13.84 | 0.0% | COM | 00206R102 |
| JD | JD.COM INC | 10,403 | $275,679 | 0.5% | $26499.95 | — | COM | 47215P106 |
| KLAC | KLA-TENCOR CORP | 3,737 | $272,090 | 0.5% | $53.38 | +6.0% | COM | 482480100 |
| LOW | LOWES COS INC COM STK | 3,584 | $271,487 | 0.5% | $58.89 | 0.0% | COM | 548661107 |
| LUV | SOUTHWEST AIRLINES CO COM STK | 5,881 | $263,468 | 0.5% | $32.73 | +10.6% | COM | 844741108 |
| — | INTREXON CORP | 7,758 | $262,917 | 0.5% | $33889.79 | — | COM | 46122T102 |
| — | RITE AID CORP | 32,228 | $262,656 | 0.5% | $4042.81 | — | COM | 767754104 |
| FISV | FISERV INC | 2,530 | $259,526 | 0.5% | $47.42 | 0.0% | COM | 337738108 |
| CMI | CUMMINS INC | 2,352 | $258,577 | 0.5% | $74.19 | 0.0% | COM | 231021106 |
| PSX | PHILLIPS 66 WI | 2,986 | $258,556 | 0.5% | $56.03 | 0.0% | COM | 718546104 |
| HSBC | HSBC HOLDINGS PLC ADR | 8,297 | $258,202 | 0.5% | $31119.92 | — | COM | 404280406 |
| — | DISCOVER FINANCIAL SERVICES | 5,060 | $257,654 | 0.5% | $2265.29 | — | COM | 254709108 |
| CE | CELANESE CORP SER A | 3,918 | $256,628 | 0.5% | $55.92 | -8.3% | COM | 150870103 |
| TER | TERADYNE INC COM STK | 11,808 | $254,933 | 0.5% | $18.42 | 0.0% | COM | 880770102 |
| ELV | ANTHEM INC COM STK | 1,828 | $254,072 | 0.5% | $119.51 | -2.5% | COM | 036752103 |
| DVA | DAVITA HEALTCARE PARTNERS INC | 3,450 | $253,158 | 0.5% | $67.53 | 0.0% | COM | 23918K108 |
| — | SANDISK CORP | 3,315 | $252,203 | 0.5% | $76.02 | — | COM | 80004C101 |
| URBN | URBAN OUTFITTERS INC | 7,573 | $250,589 | 0.5% | $26.44 | 0.0% | COM | 917047102 |
| DHI | D.R. HORTON INC COM STK | 8,215 | $248,338 | 0.5% | $24.51 | +0.5% | COM | 23331A109 |
| GT | GOODYEAR TIRE & RUBR CO COM STK | 7,490 | $247,018 | 0.5% | $30.02 | +0.4% | COM | 382550101 |
| TDC | TERADATA CORP | 9,336 | $244,974 | 0.5% | $24.75 | 0.0% | COM | 88076W103 |
| LEA | LEAR CORP | 2,192 | $243,682 | 0.5% | $88.02 | +0.2% | COM | 521865204 |
| INTC | INTEL CORP COM STK | 7,372 | $238,483 | 0.4% | $24.39 | 0.0% | COM | 458140100 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 1,991 | $235,932 | 0.4% | $118499.25 | — | COM | 502424104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,910 | $234,051 | 0.4% | $56.65 | -6.3% | COM | 910047109 |
| TMUS | T-MOBILE US INC | 6,071 | $232,519 | 0.4% | $36.47 | 0.0% | COM | 872590104 |
| AER | AERCAP HOLDINGS NV | 5,987 | $232,055 | 0.4% | $33.90 | 0.0% | COM | N00985106 |
| SRG | SERITAGE GROWTH PROPERTIES | 4,638 | $231,759 | 0.4% | $38.51 | 0.0% | COM | 81752R100 |
| VZ | VERIZON COMMUNICATIONS | 4,263 | $230,542 | 0.4% | $30.04 | 0.0% | COM | 92343V104 |
| MTB | M & T BK CORP COM STK | 2,075 | $230,325 | 0.4% | $81.93 | 0.0% | COM | 55261F104 |
| CCL | CARNIVAL CORP | 4,326 | $228,281 | 0.4% | $42.38 | 0.0% | COM | 143658300 |
| HOLX | HOLOGIC INC COM STK | 6,592 | $227,424 | 0.4% | $38.78 | -10.1% | COM | 436440101 |
| TSN | TYSON FOODS INC CL A COM STK | 3,376 | $225,042 | 0.4% | $47.25 | 0.0% | COM | 902494103 |
| — | VERIFONE SYSTEMS INC COM STK | 7,935 | $224,083 | 0.4% | $28239.82 | — | COM | 92342Y109 |
| — | MICHAELS COS INC/THE | 8,011 | $224,066 | 0.4% | $27969.79 | — | COM | 59408Q106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,570 | $223,838 | 0.4% | $51.54 | 0.0% | COM | 192446102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 12,091 | $223,802 | 0.4% | $15.26 | 0.0% | COM | 203668108 |
| VLO | VALERO ENERGY CORP COM STK | 3,460 | $221,924 | 0.4% | $45.24 | -5.2% | COM | 91913Y100 |
| SSYS | STRATASYS INC COM STK | 8,513 | $220,656 | 0.4% | $20.38 | 0.0% | COM | M85548101 |
| — | XEROX CORP COM STK | 19,429 | $216,825 | 0.4% | $11159.86 | — | COM | 984121103 |
| — | TE CONNECTIVITY LTD. SCHAFFHA COM STK | 3,501 | $216,781 | 0.4% | $61919.74 | — | COM | H84989104 |
| MKSI | MKS INSTRS INC COM STK | 5,698 | $214,529 | 0.4% | $31.35 | 0.0% | COM | 55306N104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,895 | $212,332 | 0.4% | $76.33 | 0.0% | COM | 438516106 |
| — | PRAXAIR INC | 1,846 | $211,272 | 0.4% | $102.22 | — | COM | 74005P104 |
| CCK | CROWN HOLDINGS INC COM STK | 4,256 | $211,054 | 0.4% | $44.60 | 0.0% | COM | 228368106 |
| KR | KROGER CO COM STK | 5,500 | $210,375 | 0.4% | $29.52 | +7.1% | COM | 501044101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM STK | 3,295 | $209,100 | 0.4% | $58.81 | 0.0% | COM | 81725T100 |
| — | JOY GLOBAL INC COM STK | 12,975 | $208,508 | 0.4% | $12.61 | — | COM | 481165108 |
| OGE | OGE ENERGY COM STK | 7,277 | $208,339 | 0.4% | $26.35 | 0.0% | COM | 670837103 |
| AVY | AVERY DENNISON CORP CA COM STK | 2,887 | $208,181 | 0.4% | $53.99 | 0.0% | COM | 053611109 |
| LDOS | LEIDOS HOLDINGS | 4,120 | $207,317 | 0.4% | $29.76 | 0.0% | COM | 525327102 |
| — | SPECTRA ENERGY CORP | 6,759 | $206,825 | 0.4% | $30599.94 | — | COM | 847560109 |
| SNPS | SYNOPSYS INC | 4,257 | $206,209 | 0.4% | $44.13 | 0.0% | COM | 871607107 |
| AMP | AMERIPRISE FINANCIAL INC | 2,193 | $206,161 | 0.4% | $72.86 | 0.0% | COM | 03076C106 |
| THO | THOR INDUSTRIES INC COM STK | 3,227 | $205,785 | 0.4% | $45.06 | 0.0% | COM | 885160101 |
| — | ITC HOLDINGS CORP | 4,722 | $205,737 | 0.4% | $43569.89 | — | COM | 465685105 |
| MCK | MCKESSON CORP COM STK | 1,306 | $205,368 | 0.4% | $202.93 | -26.3% | COM | 58155Q103 |
| ALK | ALASKA AIR GROUP INC COM STK | 2,493 | $204,475 | 0.4% | $61.90 | +10.6% | COM | 011659109 |
| — | JUNIPER NETWORKS INC COM STK | 8,003 | $204,155 | 0.4% | $25926.87 | — | COM | 48203R104 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADR | 2,699 | $203,907 | 0.4% | $75549.09 | — | COM | 74734M109 |
| FFIV | F5 NETWORKS INC COM STK | 1,923 | $203,549 | 0.4% | $95.83 | 0.0% | COM | 315616102 |
| VIPS | VIPSHOP HOLDINGS LTD | 15,803 | $203,541 | 0.4% | $12879.90 | — | COM | 92763W103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,414 | $203,395 | 0.4% | $33.97 | 0.0% | COM | 416515104 |
| — | TIME WARNER INC | 2,796 | $202,846 | 0.4% | $72548.64 | — | COM | 887317303 |
| — | ASCENA RETAIL GROUP INC COM STK | 18,262 | $201,976 | 0.4% | $11059.91 | — | COM | 04351G101 |
| ETR | ENTERGY CORP NEW COM STK | 2,540 | $201,369 | 0.4% | $24.73 | 0.0% | COM | 29364G103 |
| HUM | HUMANA INC | 1,097 | $200,695 | 0.4% | $160.08 | 0.0% | COM | 444859102 |
| — | VARIAN MED SYS INC COM STK | 2,472 | $197,809 | 0.4% | $80019.82 | — | COM | 92220P105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM STK | 3,364 | $197,432 | 0.4% | $57.11 | 0.0% | COM | 398905109 |
| — | VANTIV INC | 3,639 | $196,068 | 0.4% | $53879.64 | — | COM | 92210H105 |
| F | FORD MOTOR COMPANY COM STK | 14,506 | $195,830 | 0.4% | $8.12 | -8.2% | COM | 345370860 |
| — | DONNELLEY R R & SONS CO COM STK | 11,877 | $194,780 | 0.4% | $16399.76 | — | COM | 257867101 |
| OPK | OPKO HEALTH INC | 17,370 | $180,472 | 0.3% | $9.14 | 0.0% | COM | 68375N103 |
| — | GROUPON INC | 43,172 | $172,255 | 0.3% | $3989.97 | — | COM | 399473107 |
| DDD | 3-D SYSTEMS CORP (DELAWARE) COM STK | 10,847 | $167,802 | 0.3% | $10.31 | 0.0% | COM | 88554D205 |
| — | TIER REIT INC | 10,877 | $146,186 | 0.3% | $13439.92 | — | COM | 88650V208 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,003 | $145,495 | 0.3% | $48449.88 | — | COM | 780259206 |
| — | BROCADE COMMUNICATIONS SYSTEM INC COM | 13,387 | $141,633 | 0.3% | $1047.77 | — | COM | 111621306 |
| — | OFFICE DEPOT INC COM STK | 18,948 | $134,530 | 0.2% | $3280.12 | — | COM | 676220106 |
| CROX | CROCS INC COM STK | 13,867 | $133,400 | 0.2% | $9.31 | 0.0% | COM | 227046109 |
| — | NOBLE CORP PLC COM STK | 12,632 | $130,740 | 0.2% | $10.53 | — | COM | G65431101 |
| — | WMIH CORP | 46,545 | $108,914 | 0.2% | $2339.97 | — | COM | 92936P100 |
| — | ENSCO PLC COM STK | 10,452 | $108,385 | 0.2% | $10369.79 | — | COM | G3157S106 |
| — | NII HOLDINGS INC | 16,130 | $89,197 | 0.2% | $5529.88 | — | COM | 62913F508 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,260 | $61,979 | 0.1% | $49189.68 | — | COM | 780259107 |
| — | MANITOWOC INC COM STK | 10,641 | $46,075 | 0.1% | $4329.95 | — | COM | 563571108 |
| — | BIO-PATH HOLDINGS INC | 12,648 | $32,757 | 0.1% | $2589.90 | — | COM | 09057N102 |
| — | SYNTHETIC BIOLOGICS INC | 12,395 | $29,251 | 0.1% | $2359.90 | — | COM | 87164U102 |
| — | ATHERSYS INC | 12,480 | $28,079 | 0.1% | $2249.92 | — | COM | 04744L106 |
| HPQ | HEWLETT PACKARD | 300 | $3,696 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |