Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $10.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 112,785,649 | $4.611B | 42.6% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 62,159,201 | $2.463B | 22.7% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 10,467,200 | $2.155B | 19.9% | $163.66 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 829,255 | $95.96M | 0.9% | $115.86 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 531,497 | $66.66M | 0.6% | $23.85 | +19.7% | COM | 037833100 |
| IVV | ISHARES TR | 175,000 | $36.26M | 0.3% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 732,874 | $28.75M | 0.3% | $29.49 | -1.5% | COM | 191216100 |
| — | MONSANTO CO NEW | 224,399 | $23.92M | 0.2% | $111.55 | — | COM | 61166W101 |
| SU | SUNCOR ENERGY INC NEW | 849,800 | $23.4M | 0.2% | $20.89 | -0.7% | COM | 867224107 |
| — | CENTURYLINK INC | 685,511 | $20.14M | 0.2% | $31.68 | — | COM | 156700106 |
| XOM | EXXON MOBIL CORP | 231,768 | $19.28M | 0.2% | $55.73 | -2.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 194,993 | $19M | 0.2% | $73.43 | +1.4% | COM | 478160104 |
| — | ENSCO PLC | 845,347 | $18.83M | 0.2% | $27.86 | — | SHS CLASS A | G3157S106 |
| IMO | IMPERIAL OIL LTD | 479,200 | $18.52M | 0.2% | $32.17 | +0.6% | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 648,400 | $17.62M | 0.2% | $9.56 | +0.4% | COM | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,699 | $17.36M | 0.2% | $12.89 | -1.9% | COM | 169656105 |
| NEM | NEWMONT MINING CORP | 695,489 | $16.25M | 0.2% | $20.64 | -5.3% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,501,000 | $16M | 0.1% | $14.22 | — | COM | 067901108 |
| — | GOLDCORP INC NEW | 949,361 | $15.38M | 0.1% | $21.62 | — | COM | 380956409 |
| ETR | ENTERGY CORP NEW | 216,052 | $15.23M | 0.1% | $25.25 | -2.4% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,044 | $14.65M | 0.1% | $111.84 | -7.9% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 187,400 | $14.57M | 0.1% | $59.08 | -3.8% | COM | 674599105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,561,400 | $14.13M | 0.1% | $9.88 | — | SPONSORED ADR | 71654V408 |
| BP | BP PLC | 353,600 | $14.13M | 0.1% | $42.81 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 722,974 | $13.62M | 0.1% | $23.97 | +8.5% | COM | 595112103 |
| QCOM | QUALCOMM INC | 216,765 | $13.58M | 0.1% | $48.78 | +3.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 290,665 | $13.55M | 0.1% | $27.15 | +4.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 217,800 | $13.38M | 0.1% | $43.86 | +5.8% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 317,400 | $13.08M | 0.1% | $45.83 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 184,176 | $13.01M | 0.1% | $49.64 | -1.9% | COM NEW | 26441C204 |
| FOSL | FOSSIL GROUP INC | 183,440 | $12.72M | 0.1% | $77.68 | 0.0% | COM | 34988V106 |
| CVX | CHEVRON CORP NEW | 131,500 | $12.69M | 0.1% | $71.56 | -7.1% | COM | 166764100 |
| — | FOOT LOCKER INC | 189,313 | $12.69M | 0.1% | $67.01 | — | COM | 344849104 |
| — | NOBLE CORP PLC | 814,202 | $12.53M | 0.1% | $15.26 | — | SHS USD | G65431101 |
| EOG | EOG RES INC | 142,400 | $12.47M | 0.1% | $66.95 | +1.3% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 99,992 | $12.2M | 0.1% | $68.03 | +46.4% | COM | 91324P102 |
| — | WHOLE FOODS MKT INC | 306,807 | $12.1M | 0.1% | $44.08 | — | COM | 966837106 |
| CSCO | CISCO SYS INC | 437,880 | $12.02M | 0.1% | $20.10 | +2.7% | COM | 17275R102 |
| BHP | BHP BILLITON LTD | 294,911 | $12.01M | 0.1% | $56.47 | — | SPONSORED ADR | 088606108 |
| ENB | ENBRIDGE INC | 253,300 | $11.85M | 0.1% | $27.15 | 0.0% | COM | 29250N105 |
| — | GOOGLE INC | 21,190 | $11.44M | 0.1% | $552.78 | — | CL A | 38259P508 |
| — | VARIAN MED SYS INC | 129,674 | $10.94M | 0.1% | $84.50 | — | COM | 92220P105 |
| SYY | SYSCO CORP | 295,656 | $10.67M | 0.1% | $29.34 | -3.6% | COM | 871829107 |
| — | LEVEL 3 COMMUNICATIONS INC | 202,300 | $10.65M | 0.1% | $52.67 | — | COM NEW | 52729N308 |
| — | VIACOM INC NEW | 161,624 | $10.45M | 0.1% | $70.29 | — | CL B | 92553P201 |
| — | ANADARKO PETE CORP | 133,500 | $10.42M | 0.1% | $85.54 | — | COM | 032511107 |
| AMAT | APPLIED MATLS INC | 512,551 | $9.851M | 0.1% | $17.65 | +2.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 81,721 | $9.568M | 0.1% | $72.19 | +5.3% | COM | 375558103 |
| — | ALCOA INC | 835,039 | $9.311M | 0.1% | $13.17 | — | COM | 013817101 |
| CMCSA | COMCAST CORP NEW | 154,486 | $9.291M | 0.1% | $22.98 | 0.0% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 109,300 | $9.143M | 0.1% | $64.32 | +1.9% | COM | 14149Y108 |
| — | TRANSCANADA CORP | 219,200 | $8.912M | 0.1% | $40.66 | — | COM | 89353D107 |
| — | UNITED STATES STL CORP NEW | 415,245 | $8.562M | 0.1% | $20.62 | — | COM | 912909108 |
| IP | INTL PAPER CO | 178,294 | $8.485M | 0.1% | $30.50 | +3.3% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 214,394 | $8.421M | 0.1% | $28.19 | +1.4% | COM | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 134,357 | $8.411M | 0.1% | $35.17 | +10.7% | COM | 91913Y100 |
| TOL | TOLL BROTHERS INC | 219,845 | $8.396M | 0.1% | $37.44 | 0.0% | COM | 889478103 |
| AEM | AGNICO EAGLE MINES LTD | 292,591 | $8.301M | 0.1% | $25.55 | +0.5% | COM | 008474108 |
| — | SILVER WHEATON CORP | 477,472 | $8.279M | 0.1% | $20.16 | — | COM | 828336107 |
| WMT | WAL-MART STORES INC | 116,104 | $8.235M | 0.1% | $21.74 | -4.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,890 | $8.152M | 0.1% | $141.67 | +0.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 265,703 | $8.081M | 0.1% | $19.35 | +29.7% | COM | 458140100 |
| — | SPECTRA ENERGY CORP | 242,822 | $7.916M | 0.1% | $33.97 | — | COM | 847560109 |
| FNV | FRANCO NEVADA CORP | 162,728 | $7.765M | 0.1% | $38.37 | +17.5% | COM | 351858105 |
| — | EXPRESS SCRIPTS HLDG CO | 85,662 | $7.619M | 0.1% | $74.39 | — | COM | 30219G108 |
| CVE | CENOVUS ENERGY INC | 475,400 | $7.606M | 0.1% | $17.48 | -18.6% | COM | 15135U109 |
| — | FMC TECHNOLOGIES INC | 175,957 | $7.3M | 0.1% | $40.94 | — | COM | 30249U101 |
| INTU | INTUIT | 72,272 | $7.283M | 0.1% | $90.05 | +4.2% | COM | 461202103 |
| PAYX | PAYCHEX INC | 153,614 | $7.201M | 0.1% | $34.21 | +3.5% | COM | 704326107 |
| GLW | CORNING INC | 360,576 | $7.114M | 0.1% | $14.86 | +8.5% | COM | 219350105 |
| MET | METLIFE INC | 124,945 | $6.996M | 0.1% | $31.48 | +5.2% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 357,414 | $6.887M | 0.1% | $14.04 | 0.0% | COM | 460690100 |
| VALE | VALE S A | 1,159,600 | $6.83M | 0.1% | $11.27 | — | ADR | 91912E105 |
| CRM | SALESFORCE COM INC | 96,923 | $6.749M | 0.1% | $70.36 | 0.0% | COM | 79466L302 |
| KLAC | KLA-TENCOR CORP | 119,227 | $6.702M | 0.1% | $49.97 | -4.2% | COM | 482480100 |
| MCK | MCKESSON CORP | 29,713 | $6.68M | 0.1% | $188.64 | +13.0% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 75,144 | $6.584M | 0.1% | $97.63 | -5.0% | COM | 911363109 |
| — | RANDGOLD RES LTD | 98,000 | $6.561M | 0.1% | $65.50 | — | ADR | 752344309 |
| AMGN | AMGEN INC | 42,573 | $6.536M | 0.1% | $117.33 | +0.2% | COM | 031162100 |
| — | E M C CORP MASS | 247,197 | $6.524M | 0.1% | $26.37 | — | COM | 268648102 |
| — | BED BATH & BEYOND INC | 94,474 | $6.517M | 0.1% | $61.00 | — | COM | 075896100 |
| DVN | DEVON ENERGY CORP NEW | 106,600 | $6.342M | 0.1% | $44.00 | +0.5% | COM | 25179M103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 79,526 | $6.32M | 0.1% | $71.69 | +14.5% | COM | 23918K108 |
| MDT | MEDTRONIC PLC | 85,132 | $6.308M | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| SYK | STRYKER CORP | 65,733 | $6.282M | 0.1% | $81.63 | +2.6% | COM | 863667101 |
| — | XEROX CORP | 586,588 | $6.241M | 0.1% | $11.81 | — | COM | 984121103 |
| SCCO | SOUTHERN COPPER CORP | 205,683 | $6.049M | 0.1% | $19.28 | +5.1% | COM | 84265V105 |
| MOS | MOSAIC CO NEW | 126,600 | $5.931M | 0.1% | $38.59 | -5.0% | COM | 61945C103 |
| TGT | TARGET CORP | 71,700 | $5.853M | 0.1% | $56.00 | +5.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 61,209 | $5.713M | 0.1% | $68.13 | +1.7% | COM | 713448108 |
| — | APACHE CORP | 98,500 | $5.677M | 0.1% | $76.97 | — | COM | 037411105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,723 | $5.673M | 0.1% | $126.27 | 0.0% | COM | 883556102 |
| ELV | ANTHEM INC | 33,541 | $5.505M | 0.1% | $118.89 | +15.7% | COM | 036752103 |
| — | ENCANA CORP | 497,600 | $5.484M | 0.1% | $13.75 | — | COM | 292505104 |
| PRU | PRUDENTIAL FINL INC | 62,617 | $5.48M | 0.1% | $51.39 | +3.6% | COM | 744320102 |
| — | RED HAT INC | 71,290 | $5.413M | 0.0% | $67.75 | — | COM | 756577102 |
| — | PIONEER NAT RES CO | 38,700 | $5.367M | 0.0% | $156.99 | — | COM | 723787107 |
| SO | SOUTHERN CO | 127,341 | $5.336M | 0.0% | $29.21 | -4.9% | COM | 842587107 |
| — | SANDISK CORP | 91,100 | $5.304M | 0.0% | $74.66 | — | COM | 80004C101 |
| ROK | ROCKWELL AUTOMATION INC | 41,409 | $5.161M | 0.0% | $93.60 | +4.5% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 70,389 | $5.105M | 0.0% | $54.28 | +10.0% | COM | 74834L100 |
| — | PETROCHINA CO LTD | 45,397 | $5.03M | 0.0% | $112.11 | — | SPONSORED ADR | 71646E100 |
| — | HESS CORP | 74,900 | $5.009M | 0.0% | $72.26 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR INC | 94,416 | $5.001M | 0.0% | $38.77 | -2.0% | COM | 025537101 |
| KSS | KOHLS CORP | 79,867 | $5M | 0.0% | $58.87 | +17.9% | COM | 500255104 |
| TSN | TYSON FOODS INC | 115,893 | $4.941M | 0.0% | $30.80 | +3.9% | CL A | 902494103 |
| — | TYCO INTL PLC | 127,619 | $4.911M | 0.0% | $38.48 | — | SHS | G91442106 |
| — | LABORATORY CORP AMER HLDGS | 39,991 | $4.848M | 0.0% | $109.28 | — | COM NEW | 50540R409 |
| — | SOUTHWESTERN ENERGY CO | 211,683 | $4.812M | 0.0% | $28.15 | — | COM | 845467109 |
| PCG | PG&E CORP | 97,684 | $4.796M | 0.0% | $48.18 | -1.6% | COM | 69331C108 |
| — | CERNER CORP | 68,777 | $4.75M | 0.0% | $70.91 | — | COM | 156782104 |
| FCX | FREEPORT-MCMORAN INC | 253,100 | $4.713M | 0.0% | $26.21 | -29.5% | CL B | 35671D857 |
| BA | BOEING CO | 33,856 | $4.697M | 0.0% | $127.79 | +0.8% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 54,387 | $4.688M | 0.0% | $66.77 | 0.0% | COM | 806857108 |
| — | MARATHON OIL CORP | 175,900 | $4.668M | 0.0% | $32.68 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 80,586 | $4.664M | 0.0% | $41.97 | -2.3% | COM | 209115104 |
| — | DENBURY RES INC | 727,810 | $4.629M | 0.0% | $8.50 | — | COM NEW | 247916208 |
| — | CONTINENTAL RESOURCES INC | 109,137 | $4.626M | 0.0% | $63.77 | — | COM | 212015101 |
| NTAP | NETAPP INC | 145,947 | $4.606M | 0.0% | $27.79 | -4.9% | COM | 64110D104 |
| — | CONCHO RES INC | 40,333 | $4.592M | 0.0% | $117.34 | — | COM | 20605P101 |
| EW | EDWARDS LIFESCIENCES CORP | 31,948 | $4.55M | 0.0% | $22.57 | 0.0% | COM | 28176E108 |
| HUM | HUMANA INC | 23,611 | $4.516M | 0.0% | $146.13 | +16.9% | COM | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 42,343 | $4.503M | 0.0% | $72.50 | +14.5% | COM | 03073E105 |
| MAS | MASCO CORP | 168,001 | $4.481M | 0.0% | $19.89 | +1.6% | COM | 574599106 |
| VTR | VENTAS INC | 71,783 | $4.457M | 0.0% | $50.17 | -2.5% | COM | 92276F100 |
| — | LINEAR TECHNOLOGY CORP | 100,593 | $4.449M | 0.0% | $47.38 | — | COM | 535678106 |
| — | CITRIX SYS INC | 62,480 | $4.384M | 0.0% | $63.38 | — | COM | 177376100 |
| RGLD | ROYAL GOLD INC | 70,800 | $4.361M | 0.0% | $55.41 | +15.7% | COM | 780287108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,272 | $4.329M | 0.0% | $17.70 | +10.8% | COM | 595017104 |
| — | NOBLE ENERGY INC | 100,652 | $4.296M | 0.0% | $57.68 | — | COM | 655044105 |
| FLR | FLUOR CORP NEW | 80,154 | $4.249M | 0.0% | $60.45 | -13.8% | COM | 343412102 |
| SWK | STANLEY BLACK & DECKER INC | 39,573 | $4.165M | 0.0% | $77.61 | 0.0% | COM | 854502101 |
| AFL | AFLAC INC | 66,885 | $4.16M | 0.0% | $23.72 | +3.9% | COM | 001055102 |
| PSX | PHILLIPS 66 | 51,050 | $4.113M | 0.0% | $49.22 | +9.1% | COM | 718546104 |
| — | CBS CORP NEW | 73,954 | $4.104M | 0.0% | $55.49 | — | CL B | 124857202 |
| NEE | NEXTERA ENERGY INC | 41,568 | $4.075M | 0.0% | $19.27 | +0.1% | COM | 65339F101 |
| DOV | DOVER CORP | 57,687 | $4.048M | 0.0% | $49.33 | 0.0% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 19,317 | $4.033M | 0.0% | $164.61 | 0.0% | COM | 38141G104 |
| — | CAMERON INTERNATIONAL CORP | 76,465 | $4.004M | 0.0% | $51.96 | — | COM | 13342B105 |
| CPB | CAMPBELL SOUP CO | 83,841 | $3.995M | 0.0% | $33.55 | 0.0% | COM | 134429109 |
| — | ANGLOGOLD ASHANTI LTD | 444,800 | $3.981M | 0.0% | $12.62 | — | SPONSORED ADR | 035128206 |
| WDC | WESTERN DIGITAL CORP | 49,639 | $3.893M | 0.0% | $64.60 | -6.7% | COM | 958102105 |
| GIS | GENERAL MLS INC | 69,381 | $3.866M | 0.0% | $35.38 | +9.6% | COM | 370334104 |
| — | COACH INC | 110,106 | $3.811M | 0.0% | $34.61 | — | COM | 189754104 |
| — | YAMANA GOLD INC | 1,248,500 | $3.746M | 0.0% | $7.50 | — | COM | 98462Y100 |
| EMN | EASTMAN CHEM CO | 45,538 | $3.726M | 0.0% | $56.20 | -2.4% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,026 | $3.612M | 0.0% | $67.65 | -0.1% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,174 | $3.567M | 0.0% | $53.87 | -5.1% | COM NEW | 12541W209 |
| GAP | GAP INC DEL | 92,245 | $3.521M | 0.0% | $28.35 | -4.2% | COM | 364760108 |
| — | BARD C R INC | 20,138 | $3.438M | 0.0% | $170.72 | — | COM | 067383109 |
| CNP | CENTERPOINT ENERGY INC | 178,200 | $3.391M | 0.0% | $14.40 | -2.4% | COM | 15189T107 |
| CTRA | CABOT OIL & GAS CORP | 107,000 | $3.375M | 0.0% | $24.84 | -2.5% | COM | 127097103 |
| MLM | MARTIN MARIETTA MATLS INC | 23,657 | $3.348M | 0.0% | $133.12 | +0.8% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 69,713 | $3.231M | 0.0% | $40.91 | 0.0% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,903 | $3.226M | 0.0% | $36.45 | +1.1% | COM | 039483102 |
| EQT | EQT CORP | 39,400 | $3.205M | 0.0% | $47.48 | -9.2% | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 72,365 | $3.195M | 0.0% | $39.66 | -0.9% | COM | 594918104 |
| MS | MORGAN STANLEY | 80,255 | $3.113M | 0.0% | $28.39 | 0.0% | COM NEW | 617446448 |
| TXT | TEXTRON INC | 69,601 | $3.106M | 0.0% | $44.73 | 0.0% | COM | 883203101 |
| — | ELDORADO GOLD CORP NEW | 737,600 | $3.06M | 0.0% | $6.11 | — | COM | 284902103 |
| HD | HOME DEPOT INC | 27,480 | $3.054M | 0.0% | $68.76 | +26.7% | COM | 437076102 |
| — | BLACKROCK INC | 8,606 | $2.978M | 0.0% | $346.04 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 57,308 | $2.952M | 0.0% | $31.65 | +30.3% | COM | 882508104 |
| WU | WESTERN UN CO | 144,989 | $2.948M | 0.0% | $16.38 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 113,238 | $2.941M | 0.0% | $23.93 | — | COM | 48203R104 |
| KGC | KINROSS GOLD CORP | 1,205,000 | $2.809M | 0.0% | $4.81 | -50.5% | COM NO PAR | 496902404 |
| PH | PARKER HANNIFIN CORP | 24,005 | $2.793M | 0.0% | $100.66 | +0.8% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 56,600 | $2.768M | 0.0% | $26.11 | -3.3% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 46,621 | $2.761M | 0.0% | $35.97 | +10.2% | COM | 534187109 |
| GFI | GOLD FIELDS LTD NEW | 846,000 | $2.733M | 0.0% | $4.21 | — | SPONSORED ADR | 38059T106 |
| — | NATIONAL OILWELL VARCO INC | 56,065 | $2.707M | 0.0% | $55.18 | — | COM | 637071101 |
| M | MACYS INC | 39,571 | $2.67M | 0.0% | $59.80 | +13.0% | COM | 55616P104 |
| PFE | PFIZER INC | 79,108 | $2.652M | 0.0% | $20.78 | 0.0% | COM | 717081103 |
| TECK | TECK RESOURCES LTD | 262,400 | $2.602M | 0.0% | $22.03 | -41.4% | CL B | 878742204 |
| AZO | AUTOZONE INC | 3,868 | $2.58M | 0.0% | $535.90 | +27.7% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 46,468 | $2.576M | 0.0% | $45.84 | -3.5% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 39,159 | $2.504M | 0.0% | $63.94 | — | COM | 263534109 |
| ISRG | INTUITIVE SURGICAL INC | 5,039 | $2.441M | 0.0% | $55.94 | 0.0% | COM NEW | 46120E602 |
| — | UNITED TECHNOLOGIES CORP | 21,609 | $2.397M | 0.0% | $110.93 | — | COM | 913017109 |
| — | CRESCENT PT ENERGY CORP | 116,200 | $2.384M | 0.0% | $31.85 | — | COM | 22576C101 |
| — | PRICELINE GRP INC | 2,060 | $2.372M | 0.0% | $1151.46 | — | COM NEW | 741503403 |
| EA | ELECTRONIC ARTS INC | 34,439 | $2.29M | 0.0% | $46.08 | +29.7% | COM | 285512109 |
| CMI | CUMMINS INC | 17,300 | $2.27M | 0.0% | $102.82 | 0.0% | COM | 231021106 |
| RRC | RANGE RES CORP | 44,100 | $2.178M | 0.0% | $75.71 | -24.6% | COM | 75281A109 |
| BDX | BECTON DICKINSON & CO | 15,358 | $2.175M | 0.0% | $117.39 | 0.0% | COM | 075887109 |
| PVH | PVH CORP | 18,819 | $2.168M | 0.0% | $106.87 | 0.0% | COM | 693656100 |
| FFIV | F5 NETWORKS INC | 17,908 | $2.155M | 0.0% | $122.52 | +0.4% | COM | 315616102 |
| BSX | BOSTON SCIENTIFIC CORP | 118,384 | $2.095M | 0.0% | $13.56 | +31.8% | COM | 101137107 |
| — | CA INC | 70,664 | $2.07M | 0.0% | $29.29 | — | COM | 12673P105 |
| — | CORE LABORATORIES N V | 17,448 | $1.99M | 0.0% | $112.85 | — | COM | N22717107 |
| VRSN | VERISIGN INC | 32,131 | $1.983M | 0.0% | $54.95 | +16.3% | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 27,594 | $1.961M | 0.0% | $43.66 | 0.0% | COM | 237194105 |
| MUR | MURPHY OIL CORP | 46,600 | $1.937M | 0.0% | $36.98 | -17.9% | COM | 626717102 |
| DHR | DANAHER CORP DEL | 22,403 | $1.917M | 0.0% | $33.17 | +5.1% | COM | 235851102 |
| — | TURQUOISE HILL RES LTD | 489,300 | $1.862M | 0.0% | $3.92 | — | COM | 900435108 |
| APD | AIR PRODS & CHEMS INC | 13,569 | $1.857M | 0.0% | $104.89 | 0.0% | COM | 009158106 |
| BCE | BCE INC | 42,700 | $1.815M | 0.0% | $23.59 | 0.0% | COM NEW | 05534B760 |
| — | SYMANTEC CORP | 78,036 | $1.814M | 0.0% | $23.25 | — | COM | 871503108 |
| — | CHESAPEAKE ENERGY CORP | 162,000 | $1.81M | 0.0% | $20.04 | — | COM | 165167107 |
| JBL | JABIL CIRCUIT INC | 84,319 | $1.795M | 0.0% | $20.51 | +5.3% | COM | 466313103 |
| — | WEATHERFORD INTL PLC | 138,848 | $1.704M | 0.0% | $12.27 | — | ORD SHS | G48833100 |
| BK | BANK NEW YORK MELLON CORP | 39,210 | $1.646M | 0.0% | $32.68 | 0.0% | COM | 064058100 |
| HSY | HERSHEY CO | 18,276 | $1.623M | 0.0% | $71.18 | +2.7% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,628 | $1.598M | 0.0% | $101.46 | 0.0% | COM | 98956P102 |
| — | THE ADT CORPORATION | 46,900 | $1.574M | 0.0% | $33.56 | — | COM | 00101J106 |
| BEN | FRANKLIN RES INC | 31,462 | $1.543M | 0.0% | $31.29 | 0.0% | COM | 354613101 |
| MMM | 3M CO | 9,886 | $1.525M | 0.0% | $96.87 | -2.1% | COM | 88579Y101 |
| PCAR | PACCAR INC | 23,495 | $1.499M | 0.0% | $27.87 | +3.2% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 14,595 | $1.488M | 0.0% | $69.84 | +7.0% | COM | 438516106 |
| CCJ | CAMECO CORP | 103,700 | $1.483M | 0.0% | $16.63 | -14.8% | COM | 13321L108 |
| — | LAM RESEARCH CORP | 17,737 | $1.443M | 0.0% | $72.95 | — | COM | 512807108 |
| NGD | NEW GOLD INC CDA | 519,900 | $1.399M | 0.0% | $5.98 | -45.3% | COM | 644535106 |
| ABT | ABBOTT LABS | 28,457 | $1.397M | 0.0% | $39.33 | 0.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 14,879 | $1.366M | 0.0% | $73.98 | 0.0% | COM | 452308109 |
| ROST | ROSS STORES INC | 27,292 | $1.327M | 0.0% | $33.75 | +34.1% | COM | 778296103 |
| META | FACEBOOK INC | 15,300 | $1.312M | 0.0% | $77.80 | +4.2% | CL A | 30303M102 |
| EXPE | EXPEDIA INC DEL | 11,720 | $1.282M | 0.0% | $97.77 | 0.0% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,200 | $1.28M | 0.0% | $27.75 | 0.0% | COM | 808513105 |
| — | CONSOL ENERGY INC | 57,820 | $1.257M | 0.0% | $31.10 | — | COM | 20854P109 |
| — | COLFAX CORP | 26,693 | $1.232M | 0.0% | $46.15 | — | COM | 194014106 |
| — | TESORO CORP | 14,523 | $1.226M | 0.0% | $74.36 | — | COM | 881609101 |
| — | TE CONNECTIVITY LTD | 17,259 | $1.11M | 0.0% | $64.31 | — | REG SHS | H84989104 |
| STT | STATE STR CORP | 14,200 | $1.093M | 0.0% | $57.63 | 0.0% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 20,092 | $1.077M | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| FMC | F M C CORP | 20,355 | $1.07M | 0.0% | $40.86 | -4.4% | COM NEW | 302491303 |
| — | CALPINE CORP | 59,125 | $1.064M | 0.0% | $18.00 | — | COM NEW | 131347304 |
| — | VMWARE INC | 12,226 | $1.048M | 0.0% | $86.09 | — | CL A COM | 928563402 |
| TU | TELUS CORP | 30,400 | $1.047M | 0.0% | $17.16 | 0.0% | COM | 87971M103 |
| SHW | SHERWIN WILLIAMS CO | 3,791 | $1.043M | 0.0% | $73.09 | +17.4% | COM | 824348106 |
| EIX | EDISON INTL | 18,337 | $1.019M | 0.0% | $40.09 | -1.6% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 13,100 | $1.018M | 0.0% | $55.11 | 0.0% | COM | 74144T108 |
| — | COCA COLA ENTERPRISES INC NE | 23,176 | $1.007M | 0.0% | $43.45 | — | COM | 19122T109 |
| MRK | MERCK & CO INC NEW | 17,141 | $976K | 0.0% | $40.23 | 0.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 16,247 | $921K | 0.0% | $48.09 | 0.0% | COM | 571748102 |
| RCI | ROGERS COMMUNICATIONS INC | 25,700 | $912K | 0.0% | $34.87 | 0.0% | CL B | 775109200 |
| ACN | ACCENTURE PLC IRELAND | 9,400 | $910K | 0.0% | $69.13 | +16.7% | SHS CLASS A | G1151C101 |
| AGO | ASSURED GUARANTY LTD | 36,981 | $887K | 0.0% | $23.19 | 0.0% | COM | G0585R106 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,383 | $819K | 0.0% | $35.03 | — | COM | 637417106 |
| REG | REGENCY CTRS CORP | 13,600 | $802K | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| PKG | PACKAGING CORP AMER | 12,199 | $762K | 0.0% | $51.10 | 0.0% | COM | 695156109 |
| WAB | WABTEC CORP | 8,028 | $757K | 0.0% | $92.44 | 0.0% | COM | 929740108 |
| — | PANERA BREAD CO | 4,300 | $752K | 0.0% | $169.69 | — | CL A | 69840W108 |
| — | PRECISION CASTPARTS CORP | 3,656 | $731K | 0.0% | $244.58 | — | COM | 740189105 |
| IVZ | INVESCO LTD | 19,400 | $727K | 0.0% | $24.92 | 0.0% | SHS | G491BT108 |
| OII | OCEANEERING INTL INC | 15,531 | $724K | 0.0% | $52.78 | -0.4% | COM | 675232102 |
| — | GENESEE & WYO INC | 9,463 | $721K | 0.0% | $85.57 | — | CL A | 371559105 |
| STWD | STARWOOD PPTY TR INC | 32,600 | $703K | 0.0% | $21.56 | — | COM | 85571B105 |
| AMP | AMERIPRISE FINL INC | 5,466 | $683K | 0.0% | $102.65 | -0.8% | COM | 03076C106 |
| ALV | AUTOLIV INC | 5,800 | $677K | 0.0% | $68.79 | 0.0% | COM | 052800109 |
| — | KELLOGG CO | 10,611 | $665K | 0.0% | $41.14 | 0.0% | COM | 487836108 |
| — | LEGG MASON INC | 12,529 | $646K | 0.0% | $51.56 | — | COM | 524901105 |
| — | AON PLC | 6,404 | $638K | 0.0% | $99.63 | — | SHS CL A | G0408V102 |
| CLX | CLOROX CO DEL | 5,946 | $619K | 0.0% | $79.33 | +0.9% | COM | 189054109 |
| — | RITE AID CORP | 70,374 | $588K | 0.0% | $5.35 | — | COM | 767754104 |
| DEI | DOUGLAS EMMETT INC | 21,800 | $587K | 0.0% | $26.93 | — | COM | 25960P109 |
| — | SL GREEN RLTY CORP | 5,238 | $576K | 0.0% | $109.97 | — | COM | 78440X101 |
| AEE | AMEREN CORP | 15,070 | $568K | 0.0% | $29.09 | 0.0% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 7,100 | $543K | 0.0% | $56.07 | 0.0% | COM | 665859104 |
| — | HEALTH CARE REIT INC | 8,071 | $530K | 0.0% | $65.67 | — | COM | 42217K106 |
| — | TD AMERITRADE HLDG CORP | 14,341 | $528K | 0.0% | $36.82 | — | COM | 87236Y108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,500 | $501K | 0.0% | $52.74 | — | SHS | N7902X106 |
| SJM | SMUCKER J M CO | 4,583 | $497K | 0.0% | $84.30 | 0.0% | COM NEW | 832696405 |
| DKS | DICKS SPORTING GOODS INC | 9,535 | $494K | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| FLS | FLOWSERVE CORP | 9,262 | $488K | 0.0% | $45.17 | 0.0% | COM | 34354P105 |
| ES | EVERSOURCE ENERGY | 10,724 | $487K | 0.0% | $33.64 | 0.0% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 15,239 | $485K | 0.0% | $24.47 | 0.0% | COM | 125896100 |
| — | DUKE REALTY CORP | 25,926 | $481K | 0.0% | $18.55 | — | COM NEW | 264411505 |
| WAT | WATERS CORP | 3,665 | $471K | 0.0% | $129.76 | 0.0% | COM | 941848103 |
| WY | WEYERHAEUSER CO | 14,573 | $459K | 0.0% | $19.99 | +5.9% | COM | 962166104 |
| — | WYNDHAM WORLDWIDE CORP | 5,500 | $451K | 0.0% | $86.55 | — | COM | 98310W108 |
| FLEX | FLEXTRONICS INTL LTD | 39,024 | $441K | 0.0% | $9.20 | 0.0% | ORD | Y2573F102 |
| — | TAUBMAN CTRS INC | 6,344 | $441K | 0.0% | $69.51 | — | COM | 876664103 |
| — | TWENTY FIRST CENTY FOX INC | 13,400 | $436K | 0.0% | $32.54 | — | CL A | 90130A101 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,520 | $432K | 0.0% | $57.45 | — | CL A | 512816109 |
| L | LOEWS CORP | 11,200 | $431K | 0.0% | $38.66 | 0.0% | COM | 540424108 |
| ALB | ALBEMARLE CORP | 7,744 | $428K | 0.0% | $51.18 | 0.0% | COM | 012653101 |
| — | GREAT PLAINS ENERGY INC | 17,685 | $427K | 0.0% | $24.14 | — | COM | 391164100 |
| HRB | BLOCK H & R INC | 13,913 | $413K | 0.0% | $21.07 | 0.0% | COM | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,696 | $409K | 0.0% | $42.58 | +30.7% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $408K | 0.0% | $485.93 | 0.0% | COM | 75886F107 |
| EXC | EXELON CORP | 12,974 | $408K | 0.0% | $16.43 | 0.0% | COM | 30161N101 |
| — | AGL RES INC | 8,600 | $400K | 0.0% | $46.51 | — | COM | 001204106 |
| AVT | AVNET INC | 9,731 | $400K | 0.0% | $34.74 | 0.0% | COM | 053807103 |
| — | JACOBS ENGR GROUP INC DEL | 9,481 | $385K | 0.0% | $40.61 | — | COM | 469814107 |
| — | TIFFANY & CO NEW | 4,086 | $375K | 0.0% | $91.78 | — | COM | 886547108 |
| — | LINKEDIN CORP | 1,800 | $372K | 0.0% | $196.54 | — | COM CL A | 53578A108 |
| WEC | WEC ENERGY GROUP INC | 8,254 | $371K | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| IRM | IRON MTN INC NEW | 11,603 | $360K | 0.0% | $19.10 | 0.0% | COM | 46284V101 |
| BXP | BOSTON PROPERTIES INC | 2,931 | $355K | 0.0% | $85.93 | 0.0% | COM | 101121101 |
| RMD | RESMED INC | 5,988 | $338K | 0.0% | $55.36 | 0.0% | COM | 761152107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,942 | $336K | 0.0% | $113.13 | -4.4% | COM | 828806109 |
| UAL | UNITED CONTL HLDGS INC | 6,300 | $334K | 0.0% | $57.24 | +1.1% | COM | 910047109 |
| — | HCP INC | 8,200 | $299K | 0.0% | $36.46 | — | COM | 40414L109 |
| APH | AMPHENOL CORP NEW | 5,043 | $292K | 0.0% | $12.67 | +2.5% | CL A | 032095101 |
| CCK | CROWN HOLDINGS INC | 5,528 | $292K | 0.0% | $52.33 | 0.0% | COM | 228368106 |
| — | MADISON SQUARE GARDEN CO | 3,278 | $274K | 0.0% | $69.23 | — | CL A | 55826P100 |
| IDXX | IDEXX LABS INC | 4,226 | $271K | 0.0% | $69.23 | 0.0% | COM | 45168D104 |
| VNO | VORNADO RLTY TR | 2,830 | $269K | 0.0% | $95.05 | — | SH BEN INT | 929042109 |
| — | BUNGE LIMITED | 2,891 | $254K | 0.0% | $82.32 | — | COM | G16962105 |
| DTE | DTE ENERGY CO | 3,400 | $254K | 0.0% | $46.82 | 0.0% | COM | 233331107 |
| DDS | DILLARDS INC | 2,407 | $253K | 0.0% | $91.26 | 0.0% | CL A | 254067101 |
| ETN | EATON CORP PLC | 3,680 | $248K | 0.0% | $55.14 | 0.0% | SHS | G29183103 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,594 | $235K | 0.0% | $76.45 | — | CL A COM | 811065101 |
| — | STERICYCLE INC | 1,737 | $233K | 0.0% | $139.80 | — | COM | 858912108 |
| — | ASHLAND INC NEW | 1,890 | $230K | 0.0% | $121.69 | — | COM | 044209104 |
| — | OWENS ILL INC | 9,478 | $217K | 0.0% | $22.90 | — | COM NEW | 690768403 |