CIK: 0001350694 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $7,707,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 73,860,646 | $2,415,982 | 31.3% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 10,507,600 | $2,142,184 | 27.8% | $164.70 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 41,571,033 | $1,338,172 | 17.4% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 844,155 | $96,242 | 1.2% | $115.83 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 175,000 | $35,852 | 0.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 327,452 | $34,468 | 0.4% | $24.15 | +6.5% | COM | 037833100 |
| — | BED BATH & BEYOND INC | 647,054 | $31,220 | 0.4% | $53.30 | — | COM | 075896100 |
| MSFT | MICROSOFT CORP | 538,008 | $29,849 | 0.4% | $39.89 | +15.1% | COM | 594918104 |
| BCE | BCE INC | 772,300 | $29,722 | 0.4% | $22.81 | +1.7% | COM NEW | 05534B760 |
| — | VMWARE INC | 517,061 | $29,250 | 0.4% | $58.85 | — | CL A COM | 928563402 |
| PEP | PEPSICO INC | 282,641 | $28,241 | 0.4% | $69.22 | +6.1% | COM | 713448108 |
| — | VIACOM INC NEW | 664,091 | $27,334 | 0.4% | $49.46 | — | CL B | 92553P201 |
| M | MACYS INC | 771,186 | $26,976 | 0.3% | $47.91 | -9.6% | COM | 55616P104 |
| GILD | GILEAD SCIENCES INC | 218,121 | $22,072 | 0.3% | $75.54 | -3.5% | COM | 375558103 |
| NTAP | NETAPP INC | 819,846 | $21,751 | 0.3% | $24.59 | -2.0% | COM | 64110D104 |
| EXC | EXELON CORP | 778,563 | $21,621 | 0.3% | $15.38 | -7.8% | COM | 30161N101 |
| ORCL | ORACLE CORP | 555,928 | $20,308 | 0.3% | $32.89 | -0.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 423,665 | $19,582 | 0.3% | $27.08 | -0.6% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 344,429 | $19,054 | 0.2% | $47.78 | +0.6% | COM | 032654105 |
| — | CENTURYLINK INC | 757,250 | $19,052 | 0.2% | $28.49 | — | COM | 156700106 |
| — | STAPLES INC | 1,950,540 | $18,472 | 0.2% | $10.45 | — | COM | 855030102 |
| — | ENSCO PLC | 1,147,605 | $17,662 | 0.2% | $19.36 | — | SHS CLASS A | G3157S106 |
| MAR | MARRIOTT INTL INC NEW | 263,276 | $17,650 | 0.2% | $65.57 | +0.1% | CL A | 571903202 |
| — | SPECTRA ENERGY CORP | 727,986 | $17,428 | 0.2% | $28.25 | — | COM | 847560109 |
| NEM | NEWMONT MINING CORP | 957,569 | $17,227 | 0.2% | $18.48 | -22.0% | COM | 651639106 |
| PVH | PVH CORP | 231,691 | $17,064 | 0.2% | $91.44 | -4.7% | COM | 693656100 |
| — | NOBLE CORP PLC | 1,597,352 | $16,852 | 0.2% | $12.62 | — | SHS USD | G65431101 |
| FOSL | FOSSIL GROUP INC | 460,655 | $16,842 | 0.2% | $53.19 | -14.3% | COM | 34988V106 |
| URBN | URBAN OUTFITTERS INC | 723,439 | $16,458 | 0.2% | $27.25 | -5.2% | COM | 917047102 |
| RCI | ROGERS COMMUNICATIONS INC | 473,900 | $16,280 | 0.2% | $35.93 | +4.5% | CL B | 775109200 |
| KSS | KOHLS CORP | 328,840 | $15,663 | 0.2% | $56.65 | -18.4% | COM | 500255104 |
| NRG | NRG ENERGY INC | 1,327,634 | $15,626 | 0.2% | $11.76 | -13.8% | COM NEW | 629377508 |
| — | UNITED TECHNOLOGIES CORP | 158,919 | $15,267 | 0.2% | $91.11 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174,372 | $15,153 | 0.2% | $50.70 | +2.6% | SHS - A - | N53745100 |
| TU | TELUS CORP | 528,200 | $14,548 | 0.2% | $16.16 | -3.7% | COM | 87971M103 |
| T | AT&T INC | 420,847 | $14,481 | 0.2% | $12.27 | +1.4% | COM | 00206R102 |
| WU | WESTERN UN CO | 801,642 | $14,357 | 0.2% | $17.89 | — | COM | 959802109 |
| CMI | CUMMINS INC | 161,750 | $14,236 | 0.2% | $87.86 | -13.7% | COM | 231021106 |
| — | GOLDCORP INC NEW | 1,226,822 | $14,182 | 0.2% | $18.85 | — | COM | 380956409 |
| FFIV | F5 NETWORKS INC | 145,055 | $14,065 | 0.2% | $113.53 | -4.8% | COM | 315616102 |
| PFE | PFIZER INC | 434,408 | $14,023 | 0.2% | $20.59 | -1.0% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 177,313 | $13,623 | 0.2% | $68.10 | -4.7% | COM | 83088M102 |
| IP | INTL PAPER CO | 350,780 | $13,224 | 0.2% | $28.18 | -11.7% | COM | 460146103 |
| VLO | VALERO ENERGY CORP NEW | 182,857 | $12,930 | 0.2% | $39.18 | +16.1% | COM | 91913Y100 |
| — | BARRICK GOLD CORP | 1,748,103 | $12,901 | 0.2% | $13.10 | — | COM | 067901108 |
| KO | COCA COLA CO | 297,574 | $12,784 | 0.2% | $29.41 | +4.9% | COM | 191216100 |
| — | HOLLYFRONTIER CORP | 317,080 | $12,648 | 0.2% | $39.89 | — | COM | 436106108 |
| — | FOOT LOCKER INC | 193,926 | $12,623 | 0.2% | $65.17 | — | COM | 344849104 |
| META | FACEBOOK INC | 117,500 | $12,298 | 0.2% | $89.94 | +13.4% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 168,662 | $12,235 | 0.2% | $76.55 | -8.6% | COM | 911363109 |
| MOS | MOSAIC CO NEW | 442,198 | $12,200 | 0.2% | $34.44 | -24.0% | COM | 61945C103 |
| GAP | GAP INC DEL | 466,607 | $11,525 | 0.1% | $24.61 | -24.4% | COM | 364760108 |
| JNJ | JOHNSON & JOHNSON | 109,693 | $11,268 | 0.1% | $73.43 | +3.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 411,180 | $11,166 | 0.1% | $20.03 | +0.7% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 209,691 | $11,036 | 0.1% | $61.44 | 0.0% | COM | 00971T101 |
| EOG | EOG RES INC | 154,400 | $10,930 | 0.1% | $66.25 | -9.7% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 374,900 | $10,917 | 0.1% | $42.77 | — | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM INC | 218,122 | $10,903 | 0.1% | $47.48 | -15.8% | COM | 747525103 |
| INTU | INTUIT | 112,963 | $10,901 | 0.1% | $89.36 | 0.0% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP DEL | 160,900 | $10,878 | 0.1% | $59.08 | -9.5% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 120,300 | $10,822 | 0.1% | $69.93 | -16.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 138,600 | $10,804 | 0.1% | $55.73 | -7.8% | COM | 30231G102 |
| BP | BP PLC | 344,300 | $10,763 | 0.1% | $42.14 | — | SPONSORED ADR | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 418,000 | $10,746 | 0.1% | $20.73 | -7.2% | COM | 867224107 |
| BHP | BHP BILLITON LTD | 417,111 | $10,745 | 0.1% | $47.82 | — | SPONSORED ADR | 088606108 |
| COP | CONOCOPHILLIPS | 229,700 | $10,725 | 0.1% | $43.32 | -11.4% | COM | 20825C104 |
| WHR | WHIRLPOOL CORP | 69,713 | $10,239 | 0.1% | $169.22 | -8.3% | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,044 | $10,173 | 0.1% | $134.20 | 0.0% | CL B NEW | 084670702 |
| — | DENBURY RES INC | 5,023,388 | $10,147 | 0.1% | $3.19 | — | COM NEW | 247916208 |
| INTC | INTEL CORP | 284,015 | $9,784 | 0.1% | $19.69 | +35.3% | COM | 458140100 |
| — | TESORO CORP | 92,623 | $9,760 | 0.1% | $94.45 | — | COM | 881609101 |
| TGT | TARGET CORP | 132,717 | $9,637 | 0.1% | $56.56 | -2.3% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 137,569 | $9,287 | 0.1% | $53.19 | -5.4% | COM | 277432100 |
| — | TYCO INTL PLC | 288,419 | $9,198 | 0.1% | $33.30 | — | SHS | G91442106 |
| ADBE | ADOBE SYS INC | 97,479 | $9,157 | 0.1% | $89.84 | 0.0% | COM | 00724F101 |
| HST | HOST HOTELS & RESORTS INC | 593,516 | $9,105 | 0.1% | $12.28 | -10.1% | COM | 44107P104 |
| — | PRICELINE GRP INC | 6,960 | $8,874 | 0.1% | $1228.02 | — | COM NEW | 741503403 |
| IMO | IMPERIAL OIL LTD | 262,700 | $8,525 | 0.1% | $31.30 | -18.2% | COM NEW | 453038408 |
| AEM | AGNICO EAGLE MINES LTD | 323,801 | $8,509 | 0.1% | $25.02 | -9.3% | COM | 008474108 |
| — | CBS CORP NEW | 180,473 | $8,506 | 0.1% | $50.02 | — | CL B | 124857202 |
| FE | FIRSTENERGY CORP | 262,898 | $8,342 | 0.1% | $21.20 | -2.9% | COM | 337932107 |
| MRK | MERCK & CO INC NEW | 156,246 | $8,253 | 0.1% | $38.53 | -4.6% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 41,813 | $8,247 | 0.1% | $183.53 | -4.9% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 122,706 | $8,175 | 0.1% | $52.53 | 0.0% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 93,162 | $8,143 | 0.1% | $75.53 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 83,137 | $8,128 | 0.1% | $72.61 | 0.0% | COM | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,855,200 | $7,977 | 0.1% | $9.00 | — | SPONSORED ADR | 71654V408 |
| FNV | FRANCO NEVADA CORP | 171,028 | $7,794 | 0.1% | $38.38 | +13.3% | COM | 351858105 |
| YUM | YUM BRANDS INC | 105,715 | $7,722 | 0.1% | $48.22 | -10.2% | COM | 988498101 |
| BIIB | BIOGEN INC | 25,106 | $7,691 | 0.1% | $312.57 | -8.1% | COM | 09062X103 |
| — | ANADARKO PETE CORP | 157,900 | $7,671 | 0.1% | $80.70 | — | COM | 032511107 |
| — | SILVER WHEATON CORP | 612,392 | $7,606 | 0.1% | $18.41 | — | COM | 828336107 |
| — | LEVEL 3 COMMUNICATIONS INC | 137,500 | $7,475 | 0.1% | $52.67 | — | COM NEW | 52729N308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 191,358 | $7,404 | 0.1% | $28.19 | -0.0% | COM | 744573106 |
| CNQ | CANADIAN NAT RES LTD | 340,100 | $7,401 | 0.1% | $9.24 | -21.7% | COM | 136385101 |
| — | JUNIPER NETWORKS INC | 266,238 | $7,348 | 0.1% | $27.23 | — | COM | 48203R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,551 | $7,094 | 0.1% | $111.63 | -21.6% | COM | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 271,100 | $7,081 | 0.1% | $18.97 | -6.0% | COM | 84265V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,274 | $7,025 | 0.1% | $52.89 | 0.0% | COM NEW | 12541W209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,794 | $6,857 | 0.1% | $186.69 | +4.6% | COM | 018581108 |
| — | CA INC | 229,264 | $6,548 | 0.1% | $27.52 | — | COM | 12673P105 |
| SBUX | STARBUCKS CORP | 109,075 | $6,548 | 0.1% | $49.41 | 0.0% | COM | 855244109 |
| — | CITRIX SYS INC | 82,325 | $6,228 | 0.1% | $67.98 | — | COM | 177376100 |
| — | RANDGOLD RES LTD | 98,100 | $6,075 | 0.1% | $64.57 | — | ADR | 752344309 |
| — | FMC TECHNOLOGIES INC | 209,423 | $6,075 | 0.1% | $30.11 | — | COM | 30249U101 |
| COR | AMERISOURCEBERGEN CORP | 58,485 | $6,065 | 0.1% | $72.99 | -0.3% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 108,608 | $5,953 | 0.1% | $36.06 | +17.3% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 414,949 | $5,876 | 0.1% | $22.23 | -29.8% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 64,332 | $5,743 | 0.1% | $64.32 | -1.1% | COM | 14149Y108 |
| — | PIONEER NAT RES CO | 45,400 | $5,692 | 0.1% | $152.07 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 154,603 | $5,671 | 0.1% | $34.51 | -14.2% | COM | 039483102 |
| DHI | D R HORTON INC | 176,540 | $5,655 | 0.1% | $27.87 | 0.0% | COM | 23331A109 |
| PCAR | PACCAR INC | 118,189 | $5,602 | 0.1% | $27.18 | -15.4% | COM | 693718108 |
| PG | PROCTER & GAMBLE CO | 70,373 | $5,588 | 0.1% | $57.94 | 0.0% | COM | 742718109 |
| FLR | FLUOR CORP NEW | 117,602 | $5,553 | 0.1% | $51.95 | -17.6% | COM | 343412102 |
| AMZN | AMAZON COM INC | 8,206 | $5,546 | 0.1% | $25.28 | +24.7% | COM | 023135106 |
| CPB | CAMPBELL SOUP CO | 105,441 | $5,541 | 0.1% | $37.26 | 0.0% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 290,261 | $5,329 | 0.1% | $13.89 | -8.8% | COM | 15189T107 |
| — | APACHE CORP | 116,200 | $5,167 | 0.1% | $71.62 | — | COM | 037411105 |
| NUE | NUCOR CORP | 126,318 | $5,091 | 0.1% | $33.48 | -3.1% | COM | 670346105 |
| VALE | VALE S A | 1,532,600 | $5,042 | 0.1% | $9.46 | — | ADR | 91912E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,845 | $4,873 | 0.1% | $46.10 | +1.3% | COM | 110122108 |
| — | ST JUDE MED INC | 77,167 | $4,767 | 0.1% | $62.72 | — | COM | 790849103 |
| MAS | MASCO CORP | 164,422 | $4,653 | 0.1% | $20.80 | +17.8% | COM | 574599106 |
| ETN | EATON CORP PLC | 88,131 | $4,586 | 0.1% | $46.73 | -7.9% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 64,399 | $4,581 | 0.1% | $56.06 | -1.9% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $4,557 | 0.1% | $93.14 | -7.6% | COM | 773903109 |
| CRM | SALESFORCE COM INC | 57,265 | $4,490 | 0.1% | $70.30 | +9.8% | COM | 79466L302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,161 | $4,410 | 0.1% | $145.57 | 0.0% | COM | 91307C102 |
| — | NOBLE ENERGY INC | 131,562 | $4,332 | 0.1% | $51.44 | — | COM | 655044105 |
| — | HESS CORP | 88,300 | $4,281 | 0.1% | $68.78 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 51,950 | $4,250 | 0.1% | $50.08 | +18.0% | COM | 718546104 |
| GLW | CORNING INC | 232,117 | $4,243 | 0.1% | $14.55 | -4.8% | COM | 219350105 |
| TOL | TOLL BROTHERS INC | 126,174 | $4,202 | 0.1% | $37.44 | -4.7% | COM | 889478103 |
| MDT | MEDTRONIC PLC | 53,186 | $4,091 | 0.1% | $58.10 | +0.8% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 59,326 | $4,077 | 0.1% | $55.34 | +23.3% | COM | 285512109 |
| CSX | CSX CORP | 156,757 | $4,068 | 0.1% | $8.37 | -6.8% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 125,805 | $4,026 | 0.1% | $41.89 | -32.3% | COM | 25179M103 |
| — | VARIAN MED SYS INC | 49,756 | $4,020 | 0.1% | $80.79 | — | COM | 92220P105 |
| — | TIME WARNER INC | 59,449 | $3,845 | 0.0% | $64.68 | — | COM NEW | 887317303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,668 | $3,701 | 0.0% | $55.27 | +3.4% | CL A | 192446102 |
| — | CONCHO RES INC | 39,203 | $3,640 | 0.0% | $113.21 | — | COM | 20605P101 |
| BA | BOEING CO | 25,156 | $3,637 | 0.0% | $127.79 | +0.8% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 65,190 | $3,615 | 0.0% | $47.05 | -1.4% | COM | 571748102 |
| HSY | HERSHEY CO | 38,783 | $3,462 | 0.0% | $70.69 | -0.4% | COM | 427866108 |
| TXT | TEXTRON INC | 79,969 | $3,359 | 0.0% | $42.97 | -5.2% | COM | 883203101 |
| CVE | CENOVUS ENERGY INC | 263,200 | $3,316 | 0.0% | $16.60 | -25.8% | COM | 15135U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,033 | $3,259 | 0.0% | $19.08 | +0.9% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 46,439 | $3,175 | 0.0% | $24.93 | -9.4% | COM | 29364G103 |
| — | LINEAR TECHNOLOGY CORP | 72,800 | $3,092 | 0.0% | $42.47 | — | COM | 535678106 |
| — | ANGLOGOLD ASHANTI LTD | 431,378 | $3,063 | 0.0% | $12.38 | — | SPONSORED ADR | 035128206 |
| — | RED HAT INC | 35,690 | $2,955 | 0.0% | $69.34 | — | COM | 756577102 |
| LUV | SOUTHWEST AIRLS CO | 64,366 | $2,772 | 0.0% | $32.73 | +20.2% | COM | 844741108 |
| KGC | KINROSS GOLD CORP | 1,510,800 | $2,730 | 0.0% | $4.23 | -53.3% | COM NO PAR | 496902404 |
| PPG | PPG INDS INC | 27,542 | $2,722 | 0.0% | $84.38 | -0.4% | COM | 693506107 |
| RGLD | ROYAL GOLD INC | 73,600 | $2,684 | 0.0% | $54.70 | -23.6% | COM | 780287108 |
| — | YAMANA GOLD INC | 1,424,468 | $2,650 | 0.0% | $6.71 | — | COM | 98462Y100 |
| — | CONTINENTAL RESOURCES INC | 115,000 | $2,643 | 0.0% | $60.26 | — | COM | 212015101 |
| — | MARATHON OIL CORP | 209,800 | $2,641 | 0.0% | $29.65 | — | COM | 565849106 |
| LLY | LILLY ELI & CO | 30,462 | $2,567 | 0.0% | $69.71 | 0.0% | COM | 532457108 |
| BWA | BORGWARNER INC | 58,538 | $2,531 | 0.0% | $32.12 | 0.0% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 13,074 | $2,476 | 0.0% | $191.95 | 0.0% | COM | 608190104 |
| EQT | EQT CORP | 46,629 | $2,431 | 0.0% | $45.51 | -32.2% | COM | 26884L109 |
| KEX | KIRBY CORP | 45,892 | $2,415 | 0.0% | $61.90 | 0.0% | COM | 497266106 |
| — | ANNALY CAP MGMT INC | 257,000 | $2,411 | 0.0% | $9.46 | — | COM | 035710409 |
| FCX | FREEPORT-MCMORAN INC | 353,300 | $2,392 | 0.0% | $13.48 | -35.9% | CL B | 35671D857 |
| WELL | WELLTOWER INC | 34,871 | $2,372 | 0.0% | $44.45 | -0.3% | COM | 95040Q104 |
| — | ELDORADO GOLD CORP NEW | 793,500 | $2,342 | 0.0% | $5.89 | — | COM | 284902103 |
| — | GENERAL GROWTH PPTYS INC NEW | 85,000 | $2,313 | 0.0% | $26.94 | — | COM | 370023103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,842 | $2,303 | 0.0% | $115.84 | 0.0% | COM | 828806109 |
| PLD | PROLOGIS INC | 53,545 | $2,298 | 0.0% | $30.83 | +1.9% | COM | 74340W103 |
| JLL | JONES LANG LASALLE INC | 14,144 | $2,261 | 0.0% | $154.56 | 0.0% | COM | 48020Q107 |
| VNO | VORNADO RLTY TR | 22,430 | $2,242 | 0.0% | $98.32 | — | SH BEN INT | 929042109 |
| — | LABORATORY CORP AMER HLDGS | 18,026 | $2,229 | 0.0% | $109.05 | — | COM NEW | 50540R409 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 31,945 | $2,227 | 0.0% | $73.25 | 0.0% | COM | 23918K108 |
| EL | LAUDER ESTEE COS INC | 25,234 | $2,222 | 0.0% | $74.79 | 0.0% | CL A | 518439104 |
| CTRA | CABOT OIL & GAS CORP | 125,400 | $2,218 | 0.0% | $23.67 | -38.4% | COM | 127097103 |
| — | PETROCHINA CO LTD | 33,609 | $2,204 | 0.0% | $112.11 | — | SPONSORED ADR | 71646E100 |
| GFI | GOLD FIELDS LTD NEW | 780,400 | $2,162 | 0.0% | $4.09 | — | SPONSORED ADR | 38059T106 |
| EQIX | EQUINIX INC | 7,036 | $2,128 | 0.0% | $239.29 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | TWENTY FIRST CENTY FOX INC | 75,649 | $2,055 | 0.0% | $27.16 | — | CL A | 90130A101 |
| — | BARD C R INC | 10,786 | $2,043 | 0.0% | $171.87 | — | COM | 067383109 |
| WM | WASTE MGMT INC DEL | 36,963 | $1,973 | 0.0% | $40.91 | +7.3% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,257 | $1,924 | 0.0% | $53.19 | +4.5% | COM | 22822V101 |
| — | CERNER CORP | 31,722 | $1,909 | 0.0% | $70.91 | — | COM | 156782104 |
| SHW | SHERWIN WILLIAMS CO | 7,300 | $1,895 | 0.0% | $78.90 | -0.2% | COM | 824348106 |
| GWW | GRAINGER W W INC | 9,328 | $1,890 | 0.0% | $174.89 | 0.0% | COM | 384802104 |
| — | PRAXAIR INC | 18,360 | $1,880 | 0.0% | $102.40 | — | COM | 74005P104 |
| — | CRESCENT PT ENERGY CORP | 158,600 | $1,840 | 0.0% | $26.40 | — | COM | 22576C101 |
| — | CORE LABORATORIES N V | 16,842 | $1,831 | 0.0% | $108.72 | — | COM | N22717107 |
| — | MEAD JOHNSON NUTRITION CO | 23,153 | $1,828 | 0.0% | $70.40 | — | COM | 582839106 |
| — | SOUTHWESTERN ENERGY CO | 250,088 | $1,778 | 0.0% | $21.98 | — | COM | 845467109 |
| BXP | BOSTON PROPERTIES INC | 13,731 | $1,751 | 0.0% | $82.11 | 0.0% | COM | 101121101 |
| ABT | ABBOTT LABS | 38,857 | $1,745 | 0.0% | $38.98 | -6.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 16,268 | $1,690 | 0.0% | $19.27 | +1.2% | COM | 65339F101 |
| — | MAXIM INTEGRATED PRODS INC | 43,840 | $1,666 | 0.0% | $33.40 | — | COM | 57772K101 |
| UNP | UNION PAC CORP | 21,147 | $1,654 | 0.0% | $68.29 | 0.0% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 88,284 | $1,628 | 0.0% | $13.56 | +32.2% | COM | 101137107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,100 | $1,582 | 0.0% | $65.64 | — | ADR | 881624209 |
| CCJ | CAMECO CORP | 125,600 | $1,543 | 0.0% | $15.78 | -26.2% | COM | 13321L108 |
| ED | CONSOLIDATED EDISON INC | 23,862 | $1,534 | 0.0% | $44.60 | 0.0% | COM | 209115104 |
| TECK | TECK RESOURCES LTD | 397,100 | $1,527 | 0.0% | $16.63 | -70.2% | CL B | 878742204 |
| — | SYMANTEC CORP | 69,264 | $1,455 | 0.0% | $19.70 | — | COM | 871503108 |
| — | ENCANA CORP | 265,700 | $1,345 | 0.0% | $12.48 | — | COM | 292505104 |
| — | COACH INC | 40,878 | $1,338 | 0.0% | $30.28 | — | COM | 189754104 |
| NGD | NEW GOLD INC CDA | 572,900 | $1,328 | 0.0% | $5.59 | -55.8% | COM | 644535106 |
| KR | KROGER CO | 31,300 | $1,309 | 0.0% | $31.65 | 0.0% | COM | 501044101 |
| CPRT | COPART INC | 34,120 | $1,297 | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| RRC | RANGE RES CORP | 52,100 | $1,282 | 0.0% | $69.36 | -57.2% | COM | 75281A109 |
| — | TURQUOISE HILL RES LTD | 506,700 | $1,280 | 0.0% | $3.84 | — | COM | 900435108 |
| DRI | DARDEN RESTAURANTS INC | 19,608 | $1,248 | 0.0% | $43.56 | 0.0% | COM | 237194105 |
| MUR | MURPHY OIL CORP | 52,800 | $1,185 | 0.0% | $35.04 | -47.5% | COM | 626717102 |
| DUK | DUKE ENERGY CORP NEW | 16,376 | $1,169 | 0.0% | $49.64 | -6.6% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 19,500 | $1,135 | 0.0% | $28.09 | +4.9% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 14,280 | $1,134 | 0.0% | $66.04 | — | COM | 512807108 |
| SYK | STRYKER CORP | 12,164 | $1,131 | 0.0% | $85.22 | 0.0% | COM | 863667101 |
| — | SBA COMMUNICATIONS CORP | 10,714 | $1,126 | 0.0% | $105.10 | — | COM | 78388J106 |
| ISRG | INTUITIVE SURGICAL INC | 2,024 | $1,105 | 0.0% | $56.19 | -0.1% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 7,490 | $1,029 | 0.0% | $114.64 | 0.0% | COM | 369550108 |
| RL | RALPH LAUREN CORP | 9,030 | $1,007 | 0.0% | $96.33 | +0.3% | CL A | 751212101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,766 | $997 | 0.0% | $67.65 | +2.2% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 22,292 | $977 | 0.0% | $37.74 | -8.5% | COM | 517834107 |
| — | LINKEDIN CORP | 4,100 | $923 | 0.0% | $191.57 | — | COM CL A | 53578A108 |
| ROST | ROSS STORES INC | 17,000 | $915 | 0.0% | $33.75 | +37.0% | COM | 778296103 |
| AAP | ADVANCE AUTO PARTS INC | 5,672 | $854 | 0.0% | $152.05 | 0.0% | COM | 00751Y106 |
| — | THE ADT CORPORATION | 25,500 | $841 | 0.0% | $32.98 | — | COM | 00101J106 |
| — | CHESAPEAKE ENERGY CORP | 183,800 | $827 | 0.0% | $18.24 | — | COM | 165167107 |
| BDX | BECTON DICKINSON & CO | 5,069 | $781 | 0.0% | $117.39 | +5.2% | COM | 075887109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,792 | $775 | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,309 | $647 | 0.0% | $99.56 | -9.6% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 4,237 | $604 | 0.0% | $118.66 | 0.0% | CL A | 21036P108 |
| — | XILINX INC | 11,426 | $537 | 0.0% | $47.00 | — | COM | 983919101 |
| ACN | ACCENTURE PLC IRELAND | 4,900 | $512 | 0.0% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| — | CONSOL ENERGY INC | 61,720 | $488 | 0.0% | $28.20 | — | COM | 20854P109 |
| CLX | CLOROX CO DEL | 2,869 | $364 | 0.0% | $93.27 | 0.0% | COM | 189054109 |
| — | COCA COLA ENTERPRISES INC NE | 7,332 | $361 | 0.0% | $43.45 | — | COM | 19122T109 |
| — | DONNELLEY R R & SONS CO | 20,964 | $309 | 0.0% | $14.55 | — | COM | 257867101 |
| WLY | WILEY JOHN & SONS INC | 6,863 | $309 | 0.0% | $37.93 | -4.0% | CL A | 968223206 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,543 | $306 | 0.0% | $52.47 | — | CL A COM | 811065101 |
| DLX | DELUXE CORP | 5,571 | $304 | 0.0% | $39.90 | -3.7% | COM | 248019101 |
| AMCX | AMC NETWORKS INC | 3,979 | $297 | 0.0% | $77.23 | -0.6% | CL A | 00164V103 |
| OII | OCEANEERING INTL INC | 7,039 | $264 | 0.0% | $50.42 | -15.1% | COM | 675232102 |
| — | JACOBS ENGR GROUP INC DEL | 5,781 | $243 | 0.0% | $38.22 | — | COM | 469814107 |
| KBR | KBR INC | 14,210 | $240 | 0.0% | $15.14 | +4.8% | COM | 48242W106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,280 | $238 | 0.0% | $35.48 | +10.3% | COM | 34964C106 |
| VMC | VULCAN MATLS CO | 2,500 | $237 | 0.0% | $88.90 | 0.0% | COM | 929160109 |
| — | HANESBRANDS INC | 8,000 | $235 | 0.0% | $28.95 | — | COM | 410345102 |
| PWR | QUANTA SVCS INC | 11,628 | $235 | 0.0% | $24.98 | -15.5% | COM | 74762E102 |
| LII | LENNOX INTL INC | 1,874 | $234 | 0.0% | $103.63 | +10.2% | COM | 526107107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,668 | $228 | 0.0% | $54.96 | -17.8% | COM | 198516106 |
| CRI | CARTER INC | 2,565 | $228 | 0.0% | $68.43 | 0.0% | COM | 146229109 |
| TECH | BIO TECHNE CORP | 2,478 | $223 | 0.0% | $23.38 | -8.7% | COM | 09073M104 |
| JKHY | HENRY JACK & ASSOC INC | 2,794 | $218 | 0.0% | $60.66 | +12.1% | COM | 426281101 |
| CRL | CHARLES RIV LABS INTL INC | 2,687 | $216 | 0.0% | $71.81 | +0.4% | COM | 159864107 |
| FICO | FAIR ISAAC CORP | 2,274 | $214 | 0.0% | $88.04 | +3.1% | COM | 303250104 |
| FDS | FACTSET RESH SYS INC | 1,300 | $211 | 0.0% | $146.84 | +2.9% | COM | 303075105 |
| CVLT | COMMVAULT SYSTEMS INC | 5,344 | $210 | 0.0% | $37.34 | +4.7% | COM | 204166102 |
| — | NUANCE COMMUNICATIONS INC | 10,407 | $207 | 0.0% | $16.36 | — | COM | 67020Y100 |
| — | ANSYS INC | 2,242 | $207 | 0.0% | $88.12 | — | COM | 03662Q105 |
| — | OWENS ILL INC | 10,503 | $183 | 0.0% | $21.76 | — | COM NEW | 690768403 |
| — | BROCADE COMMUNICATIONS SYS I | 13,100 | $120 | 0.0% | $10.38 | — | COM NEW | 111621306 |
| — | TWO HBRS INVT CORP | 10,442 | $85 | 0.0% | $8.85 | — | COM | 90187B101 |
| — | GROUPON INC | 16,627 | $51 | 0.0% | $3.27 | — | COM CL A | 399473107 |