The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares MSCI Saudi Arabia ETF | ISHARES MSCI SAU | 46434V423 | 80,628 | 2,701,932 | SH | SOLE | 2,701,932 | 0 | 0 | ||
Communication Services Select | COMM SERV SELECT | 81369Y852 | 29,144 | 594,768 | SH | SOLE | 594,768 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | SPDR S&P MET & M | 78464A755 | 5,053 | 147,935 | SH | SOLE | 147,935 | 0 | 0 | ||
iShares MSCI Malaysia ETF | ISHARES MSCI MAL | 46434G814 | 3,141 | 97,084 | SH | SOLE | 97,084 | 0 | 0 | ||
Mitel Networks Corp | MITEL NETWORKS C | 60671Q104 | 5,267 | 477,977 | SH | SOLE | 477,977 | 0 | 0 | ||
Consumer Discretionary Select | SPDR-CONS DISCRE | 81369Y407 | 40,225 | 343,160 | SH | SOLE | 343,160 | 0 | 0 | ||
Dun & Bradstreet Corp/The | DUN & BRADSTREET | 26483E104 | 13,074 | 91,743 | SH | SOLE | 91,743 | 0 | 0 | ||
Altra Industrial Motion Corp | ALTRA INDUSTRIAL | 02208R106 | 2,891 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Utilities Select Sector SPDR F | SPDR-UTIL SELECT | 81369Y886 | 17,513 | 332,634 | SH | SOLE | 332,634 | 0 | 0 | ||
iShares U.S. Real Estate ETF | ISHARES US REAL | 464287739 | 9,068 | 113,324 | SH | SOLE | 113,324 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration | SPDR OIL&GAS EXP | 78464A730 | 6,276 | 144,987 | SH | SOLE | 144,987 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | SPDR DOW JONES R | 78464A607 | 3,871 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
HealthEquity Inc | HEALTHEQUITY INC | 42226A107 | 8,511 | 90,153 | SH | SOLE | 90,153 | 0 | 0 | ||
SPDR S&P Insurance ETF | SPDR S&P INSURAN | 78464A789 | 1,059 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
Lannett Co Inc | LANNETT CO INC | 516012101 | 252 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
NIC Inc | NIC INC | 62914B100 | 1,333 | 90,043 | SH | SOLE | 90,043 | 0 | 0 | ||
iShares MSCI Indonesia ETF | ISHARES MSCI IND | 46429B309 | 442 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
iShares US Telecommunications | ISHARES US TELEC | 464287713 | 522 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
Kratos Defense & Security Solu | KRATOS DEFENSE & | 50077B207 | 1,446 | 97,822 | SH | SOLE | 97,822 | 0 | 0 | ||
Kite Realty Group Trust | KITE REALTY GROU | 49803T300 | 1,166 | 70,022 | SH | SOLE | 70,022 | 0 | 0 | ||
BeiGene Ltd | BEIGENE LTD-ADR | 07725L102 | 7,952 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
Brown-Forman Corp | BROWN-FORMAN -B | 115637209 | 12,039 | 238,167 | SH | SOLE | 238,167 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | TABULA RASA HEAL | 873379101 | 1,207 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
Verastem Inc | VERASTEM INC | 92337C104 | 383 | 52,797 | SH | SOLE | 52,797 | 0 | 0 | ||
RadNet Inc | RADNET INC | 750491102 | 508 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | ||
Aerovironment Inc | AEROVIRONMENT IN | 008073108 | 1,831 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
Energy Select Sector SPDR Fund | SPDR-ENERGY SEL | 81369Y506 | 12,038 | 158,944 | SH | SOLE | 158,944 | 0 | 0 | ||
USG Corp | USG CORP | 903293405 | 3,890 | 89,826 | SH | SOLE | 89,826 | 0 | 0 | ||
iShares Latin America 40 ETF | ISHARES LATIN AM | 464287390 | 755 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
Forest City Realty Trust Inc | FOREST CITY RE-A | 345605109 | 4,112 | 163,895 | SH | SOLE | 163,895 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | ISHARES NASDAQ B | 464287556 | 5,974 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | ||
Spirit MTA REIT | SPIRIT MTA REIT | 84861U105 | 299 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
Washington Prime Group Inc | WASHINGTON PRIME | 93964W108 | 813 | 111,322 | SH | SOLE | 111,322 | 0 | 0 | ||
Two Harbors Investment Corp | TWO HARBORS INVE | 90187B408 | 2,196 | 147,059 | SH | SOLE | 147,059 | 0 | 0 | ||
CBL & Associates Properties In | CBL & ASSOC PROP | 124830100 | 404 | 101,309 | SH | SOLE | 101,309 | 0 | 0 | ||
iShares Russell 1000 ETF | ISHARES RUSSELL | 464287622 | 12,320 | 76,186 | SH | SOLE | 76,186 | 0 | 0 | ||
Pinnacle Foods Inc | PINNACLE FOODS I | 72348P104 | 4,442 | 68,532 | SH | SOLE | 68,532 | 0 | 0 | ||
Alexander & Baldwin Inc | ALEXANDER & BALD | 014491104 | 899 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
Canopy Growth Corp | CANOPY GROWTH CO | 138035100 | 5,894 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Wix.com Ltd | WIX.COM LTD | M98068105 | 2,993 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
iStar Inc | ISTAR INC | 45031U101 | 389 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
SPDR S&P Bank ETF | SPDR S&P BANK ET | 78464A797 | 1,759 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
Grifols SA | GRIFOLS SA-ADR | 398438408 | 2,783 | 130,222 | SH | SOLE | 130,222 | 0 | 0 | ||
Four Corners Property Trust In | FOUR CORNERS PRO | 35086T109 | 835 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
Conagra Brands Inc | CONAGRA BRANDS I | 205887102 | 6,469 | 190,439 | SH | SOLE | 190,439 | 0 | 0 | ||
Aetna Inc | AETNA INC | 00817Y108 | 30,989 | 152,770 | SH | SOLE | 152,770 | 0 | 0 | ||
Rockwell Collins Inc | ROCKWELL COLLINS | 774341101 | 10,693 | 76,120 | SH | SOLE | 76,120 | 0 | 0 | ||
Deutsche Bank AG | DEUTSCHE BANK-RG | D18190898 | 10,769 | 943,467 | SH | SOLE | 943,467 | 0 | 0 | ||
Mercury Systems Inc | MERCURY SYSTEMS | 589378108 | 1,161 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
Shire PLC | SHIRE PLC-ADR | 82481R106 | 23,784 | 131,206 | SH | SOLE | 131,206 | 0 | 0 | ||
HomeStreet Inc | HOMESTREET INC | 43785V102 | 295 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
Century Aluminum Co | CENTURY ALUMINUM | 156431108 | 418 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
CONSOL Energy Inc | CONSOL ENERGY IN | 20854L108 | 448 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
Cardtronics PLC | CARDTRONICS PL-A | G1991C105 | 533 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
ArQule Inc | ARQULE INC | 04269E110 | 224 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
Express Scripts Holding Co | EXPRESS SCRIPTS | 30219G108 | 18,850 | 198,405 | SH | SOLE | 198,405 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | AEROJET ROCKETDY | 007800105 | 819 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
Triumph Group Inc | TRIUMPH GROUP | 896818101 | 358 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
United Insurance Holdings Corp | UNITED INSURANCE | 910710102 | 273 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
Hecla Mining Co | HECLA MINING CO | 422704106 | 367 | 131,396 | SH | SOLE | 131,396 | 0 | 0 | ||
Sykes Enterprises Inc | SYKES ENTERPRISE | 871237103 | 356 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
Newell Brands Inc | NEWELL BRANDS IN | 651229106 | 2,498 | 123,053 | SH | SOLE | 123,053 | 0 | 0 | ||
Signet Jewelers Ltd | SIGNET JEWELERS | G81276100 | 888 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | VANECK VECTORS G | 92189F106 | 2,112 | 114,032 | SH | SOLE | 114,032 | 0 | 0 | ||
Bed Bath & Beyond Inc | BED BATH &BEYOND | 075896100 | 528 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
Ascena Retail Group Inc | ASCENA RETAIL GR | 04351G101 | 222 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | ||
Waddell & Reed Financial Inc | WADDELL & REED-A | 930059100 | 415 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
Hain Celestial Group Inc/The | HAIN CELESTIAL | 405217100 | 687 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
WW Grainger Inc | WW GRAINGER INC | 384802104 | 4,740 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
GameStop Corp | GAMESTOP CORP-A | 36467W109 | 358 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
People's United Financial Inc | PEOPLE'S UNITED | 712704105 | 1,371 | 80,056 | SH | SOLE | 80,056 | 0 | 0 | ||
Natera Inc | NATERA INC | 632307104 | 330 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
John Wiley & Sons Inc | WILEY JOHN&SON-A | 968223206 | 637 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
Bank of New York Mellon Corp/T | BANK NY MELLON | 064058100 | 11,033 | 216,371 | SH | SOLE | 216,371 | 0 | 0 | ||
Cooper Tire & Rubber Co | COOPER TIRE & RU | 216831107 | 301 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
Hutchison China MediTech Ltd | HUTCHISON CH-ADR | 44842L103 | 898 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
HEICO Corp | HEICO CORP | 422806109 | 1,021 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
Avista Corp | AVISTA CORP | 05379B107 | 671 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
BHP Billiton PLC | BHP BILLITON-ADR | 05545E212 | 9,102 | 206,952 | SH | SOLE | 206,952 | 0 | 0 | ||
HollyFrontier Corp | HOLLYFRONTIER CO | 436106108 | 2,389 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
Extra Space Storage Inc | EXTRA SPACE STOR | 30225T102 | 2,101 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
Cars.com Inc | CARS.COM INC | 14575E109 | 368 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
3D Systems Corp | 3D SYSTEMS CORP | 88554D205 | 407 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
DaVita Inc | DAVITA INC | 23918K108 | 2,230 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
Range Resources Corp | RANGE RESOURCES | 75281A109 | 785 | 46,197 | SH | SOLE | 46,197 | 0 | 0 | ||
Jabil Inc | JABIL INC | 466313103 | 841 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
Navient Corp | NAVIENT CORP | 63938C108 | 656 | 48,629 | SH | SOLE | 48,629 | 0 | 0 | ||
Bank OZK | BANK OZK | 06417N103 | 871 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
DSW Inc | DSW INC-CL A | 23334L102 | 429 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
Terex Corp | TEREX CORP | 880779103 | 505 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
Polaris Industries Inc | POLARIS INDS | 731068102 | 1,057 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
NOW Inc | NOW INC | 67011P100 | 300 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
Seagate Technology PLC | SEAGATE TECHNOLO | G7945M107 | 2,267 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
Pitney Bowes Inc | PITNEY BOWES INC | 724479100 | 217 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
CSX Corp | CSX CORP | 126408103 | 10,308 | 139,209 | SH | SOLE | 139,209 | 0 | 0 | ||
Biogen Inc | BIOGEN INC | 09062X103 | 11,497 | 32,542 | SH | SOLE | 32,542 | 0 | 0 | ||
LendingClub Corp | LENDINGCLUB CORP | 52603A109 | 263 | 67,815 | SH | SOLE | 67,815 | 0 | 0 | ||
Superior Energy Services Inc | SUPERIOR ENERGY | 868157108 | 236 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
OPKO Health Inc | OPKO HEALTH | 68375N103 | 303 | 87,469 | SH | SOLE | 87,469 | 0 | 0 | ||
MDU Resources Group Inc | MDU RES GROUP | 552690109 | 774 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
IFF | INTL FLVR & FRAG | 459506101 | 1,669 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TripAdvisor Inc | TRIPADVISOR INC | 896945201 | 939 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
Allergan PLC | ALLERGAN PLC | G0177J108 | 9,259 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
Mallinckrodt PLC | MALLINCKRODT | G5785G107 | 330 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
PTC Inc | PTC INC | 69370C100 | 1,688 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
Nabors Industries Ltd | NABORS INDS LTD | G6359F103 | 296 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
Six Flags Entertainment Corp | SIX FLAGS ENTERT | 83001A102 | 743 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
Callaway Golf Co | CALLAWAY GOLF CO | 131193104 | 290 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
Array BioPharma Inc | ARRAY BIOPHARMA | 04269X105 | 398 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
Apple Inc | APPLE INC | 037833100 | 132,850 | 588,511 | SH | SOLE | 588,511 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | BUENAVENTURA-ADR | 204448104 | 441 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
Pan American Silver Corp | PAN AMER SILVER | 697900108 | 270 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
Synovus Financial Corp | SYNOVUS FINL | 87161C501 | 642 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
Gold Fields Ltd | GOLD FIELDS-ADR | 38059T106 | 237 | 98,083 | SH | SOLE | 98,083 | 0 | 0 | ||
Yamana Gold Inc | YAMANA GOLD INC | 98462Y100 | 281 | 112,961 | SH | SOLE | 112,961 | 0 | 0 | ||
Kinross Gold Corp | KINROSS GOLD | 496902404 | 405 | 148,738 | SH | SOLE | 148,738 | 0 | 0 | ||
IAMGOLD Corp | IAMGOLD CORP | 450913108 | 204 | 55,494 | SH | SOLE | 55,494 | 0 | 0 | ||
AngloGold Ashanti Ltd | ANGLOGOLD AS-ADR | 035128206 | 418 | 48,710 | SH | SOLE | 48,710 | 0 | 0 | ||
Adient PLC | ADIENT PLC | G0084W101 | 433 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
B2Gold Corp | B2GOLD CORP | 11777Q209 | 262 | 115,429 | SH | SOLE | 115,429 | 0 | 0 | ||
CenturyLink Inc | CENTURYLINK INC | 156700106 | 2,611 | 123,144 | SH | SOLE | 123,144 | 0 | 0 | ||
National Retail Properties Inc | NATIONAL RETAIL | 637417106 | 797 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
First Solar Inc | FIRST SOLAR INC | 336433107 | 574 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
Union Pacific Corp | UNION PAC CORP | 907818108 | 13,311 | 81,745 | SH | SOLE | 81,745 | 0 | 0 | ||
Wyndham Destinations Inc | WYNDHAM DESTINAT | 98310W108 | 455 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
Amicus Therapeutics Inc | AMICUS THERAPEUT | 03152W109 | 227 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | ACADIA PHARMACEU | 004225108 | 256 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
Franklin Resources Inc | FRANKLIN RES INC | 354613101 | 1,506 | 49,523 | SH | SOLE | 49,523 | 0 | 0 | ||
Hewlett Packard Enterprise Co | HEWLETT PACKA | 42824C109 | 2,253 | 138,144 | SH | SOLE | 138,144 | 0 | 0 | ||
Janus Henderson Group PLC | JANUS HENDERSON | G4474Y214 | 494 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
Leggett & Platt Inc | LEGGETT & PLATT | 524660107 | 511 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
Lam Research Corp | LAM RESEARCH | 512807108 | 2,129 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
Jefferies Financial Group Inc | JEFFERIES FINANC | 47233W109 | 648 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
Oracle Corp | ORACLE CORP | 68389X105 | 17,942 | 347,982 | SH | SOLE | 347,982 | 0 | 0 | ||
Synchrony Financial | SYNCHRONY FINANC | 87165B103 | 1,925 | 61,923 | SH | SOLE | 61,923 | 0 | 0 | ||
Hess Corp | HESS CORP | 42809H107 | 1,782 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
Cincinnati Financial Corp | CINCINNATI FIN | 172062101 | 1,027 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
HP Inc | HP INC | 40434L105 | 3,324 | 128,978 | SH | SOLE | 128,978 | 0 | 0 | ||
Total System Services Inc | TOTAL SYS SERVS | 891906109 | 1,363 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
MFA Financial Inc | MFA FINANCIAL | 55272X102 | 244 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
Cia de Saneamento Basico do Es | SABESP-ADR | 20441A102 | 298 | 50,532 | SH | SOLE | 50,532 | 0 | 0 | ||
NetApp Inc | NETAPP INC | 64110D104 | 1,584 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
HCA Healthcare Inc | HCA HEALTHCARE I | 40412C101 | 3,261 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
Coty Inc | COTY INC-CL A | 222070203 | 635 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
Arconic Inc | ARCONIC INC | 03965L100 | 715 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
Southwest Airlines Co | SOUTHWEST AIR | 844741108 | 2,375 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
Amgen Inc | AMGEN INC | 031162100 | 8,878 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
Brown-Forman Corp | BROWN-FORMAN -A | 115637100 | 555 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
Stryker Corp | STRYKER CORP | 863667101 | 4,247 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
PPG Industries Inc | PPG INDS INC | 693506107 | 1,673 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
Charter Communications Inc | CHARTER COMMUN-A | 16119P108 | 4,746 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
Zions Bancorp NA | ZIONS BANCORP NA | 989701107 | 608 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
Devon Energy Corp | DEVON ENERGY CO | 25179M103 | 1,259 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
Travelers Cos Inc/The | TRAVELERS COS IN | 89417E113 | 2,145 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
Intercontinental Exchange Inc | INTERCONTINENTAL | 45866F104 | 2,581 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
Fifth Third Bancorp | FIFTH THIRD BANC | 316773100 | 1,116 | 39,961 | SH | SOLE | 39,961 | 0 | 0 | ||
Cisco Systems Inc | CISCO SYSTEMS | 17275R102 | 13,454 | 276,538 | SH | SOLE | 276,538 | 0 | 0 | ||
Western Digital Corp | WESTERN DIGITAL | 958102105 | 915 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
Marriott International Inc/MD | MARRIOTT INTL-A | 571903202 | 2,450 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
United Continental Holdings In | UNITED CONTINENT | 910047109 | 1,242 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
Corning Inc | CORNING INC | 219350105 | 1,460 | 41,357 | SH | SOLE | 41,357 | 0 | 0 | ||
Applied Materials Inc | APPLIED MATERIAL | 038222105 | 1,911 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
Monster Beverage Corp | MONSTER BEVERAGE | 61174X109 | 1,605 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
Marathon Petroleum Corp | MARATHON PETROLE | 56585A102 | 1,780 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
Delta Air Lines Inc | DELTA AIR LI | 247361702 | 1,906 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
Cabot Oil & Gas Corp | CABOT OIL & GAS | 127097103 | 471 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
Starbucks Corp | STARBUCKS CORP | 855244109 | 3,455 | 60,783 | SH | SOLE | 60,783 | 0 | 0 | ||
Morgan Stanley | MORGAN STANLEY | 617446448 | 3,564 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
Kroger Co/The | KROGER CO | 501044101 | 973 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
Consolidated Edison Inc | CONS EDISON INC | 209115104 | 947 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
MetLife Inc | METLIFE INC | 59156R108 | 1,780 | 38,091 | SH | SOLE | 38,091 | 0 | 0 | ||
Regions Financial Corp | REGIONS FINANCIA | 7591EP100 | 765 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
Target Corp | TARGET CORP | 87612E110 | 1,751 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
Simon Property Group Inc | SIMON PROPERTY | 828806109 | 2,055 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
Ecolab Inc | ECOLAB INC | 278865100 | 1,677 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
US Bancorp | US BANCORP | 902973304 | 3,061 | 57,956 | SH | SOLE | 57,956 | 0 | 0 | ||
Boeing Co/The | BOEING CO/THE | 097023105 | 7,596 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
Yum! Brands Inc | YUM! BRANDS INC | 988498101 | 978 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
Discover Financial Services | DISCOVER FINANCI | 254709108 | 887 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
Automatic Data Processing Inc | AUTOMATIC DATA | 053015103 | 2,168 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
American Tower Corp | AMERICAN TOWER C | 03027X100 | 2,054 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
Capital One Financial Corp | CAPITAL ONE FINA | 14040H105 | 1,343 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
Citizens Financial Group Inc | CITIZENS FINANCI | 174610105 | 480 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
Lowe's Cos Inc | LOWE'S COS INC | 548661107 | 2,387 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
Procter & Gamble Co/The | PROCTER & GAMBLE | 742718109 | 4,645 | 55,808 | SH | SOLE | 55,808 | 0 | 0 | ||
Bank of America Corp | BANK OF AMERICA | 060505104 | 6,333 | 214,964 | SH | SOLE | 214,964 | 0 | 0 | ||
Citigroup Inc | CITIGROUP INC | 172967424 | 3,813 | 53,155 | SH | SOLE | 53,155 | 0 | 0 | ||
JPMorgan Chase & Co | JPMORGAN CHASE | 46625H100 | 7,871 | 69,758 | SH | SOLE | 69,758 | 0 | 0 | ||
Merck & Co Inc | MERCK & CO | 58933Y105 | 3,643 | 51,348 | SH | SOLE | 51,348 | 0 | 0 | ||
McDonald's Corp | MCDONALDS CORP | 580135101 | 2,322 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
Wells Fargo & Co | WELLS FARGO & CO | 949746101 | 3,860 | 73,442 | SH | SOLE | 73,442 | 0 | 0 | ||
Home Depot Inc/The | HOME DEPOT INC | 437076102 | 3,382 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
Las Vegas Sands Corp | LAS VEGAS SANDS | 517834107 | 659 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
American Express Co | AMERICAN EXPRESS | 025816109 | 1,212 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
Enbridge Inc | ENBRIDGE INC | 29250N105 | 524 | 16,224 | SH | SOLE | 16,224 | 0 | 0 |