CIK: 0001350694 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $7,899,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 74,830,789 | $2,587,649 | 32.8% | $38.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 10,322,200 | $2,121,419 | 26.9% | $164.70 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 42,874,533 | $1,468,453 | 18.6% | $38.18 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 844,155 | $100,302 | 1.3% | $115.83 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 175,000 | $36,164 | 0.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 640,248 | $35,361 | 0.4% | $40.88 | +12.7% | COM | 594918104 |
| INTC | INTEL CORP | 985,943 | $31,895 | 0.4% | $23.04 | +5.9% | COM | 458140100 |
| — | VMWARE INC | 548,037 | $28,668 | 0.4% | $58.48 | — | CL A COM | 928563402 |
| — | EXPRESS SCRIPTS HLDG CO | 394,218 | $27,079 | 0.3% | $70.31 | — | COM | 30219G108 |
| EWZ | ISHARES | 1,018,511 | $26,787 | 0.3% | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 108,164 | $23,796 | 0.3% | $159.03 | -5.2% | COM | 018581108 |
| MU | MICRON TECHNOLOGY INC | 2,256,761 | $23,628 | 0.3% | $12.99 | -16.0% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 249,821 | $22,949 | 0.3% | $74.01 | -14.2% | COM | 375558103 |
| — | BED BATH & BEYOND INC | 462,035 | $22,935 | 0.3% | $53.30 | — | COM | 075896100 |
| COR | AMERISOURCEBERGEN CORP | 243,992 | $21,118 | 0.3% | $67.86 | -2.4% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 210,300 | $20,885 | 0.3% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| — | ENSCO PLC | 1,903,062 | $19,735 | 0.2% | $15.79 | — | SHS CLASS A | G3157S106 |
| RL | RALPH LAUREN CORP | 201,155 | $19,363 | 0.2% | $80.97 | -0.9% | CL A | 751212101 |
| GD | GENERAL DYNAMICS CORP | 131,702 | $17,302 | 0.2% | $107.26 | -0.4% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 558,000 | $16,467 | 0.2% | $30.10 | -7.1% | COM | 889478103 |
| — | BARRICK GOLD CORP | 1,209,103 | $16,420 | 0.2% | $13.10 | — | COM | 067901108 |
| SBUX | STARBUCKS CORP | 268,375 | $16,022 | 0.2% | $48.22 | -1.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 125,826 | $15,814 | 0.2% | $93.96 | 0.0% | COM | 580135101 |
| — | GOLDCORP INC NEW | 965,795 | $15,675 | 0.2% | $18.85 | — | COM | 380956409 |
| URI | UNITED RENTALS INC | 242,910 | $15,107 | 0.2% | $69.61 | -22.7% | COM | 911363109 |
| RIO | RIO TINTO PLC | 516,900 | $14,613 | 0.2% | $38.79 | — | SPONSORED ADR | 767204100 |
| — | JUNIPER NETWORKS INC | 570,738 | $14,560 | 0.2% | $26.31 | — | COM | 48203R104 |
| COP | CONOCOPHILLIPS | 360,044 | $14,499 | 0.2% | $37.81 | -25.7% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 210,000 | $14,370 | 0.2% | $57.05 | -11.7% | COM | 674599105 |
| BHP | BHP BILLITON LTD | 554,511 | $14,362 | 0.2% | $42.39 | — | SPONSORED ADR | 088606108 |
| CVX | CHEVRON CORP NEW | 149,700 | $14,281 | 0.2% | $67.48 | -14.9% | COM | 166764100 |
| BP | BP PLC | 470,100 | $14,188 | 0.2% | $38.94 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 168,800 | $14,110 | 0.2% | $55.06 | -5.6% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 148,279 | $13,909 | 0.2% | $88.76 | -2.3% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 496,000 | $13,870 | 0.2% | $20.15 | -15.6% | COM | 867224107 |
| T | AT&T INC | 351,847 | $13,782 | 0.2% | $12.27 | +12.8% | COM | 00206R102 |
| PFE | PFIZER INC | 460,039 | $13,636 | 0.2% | $20.48 | -8.8% | COM | 717081103 |
| NEM | NEWMONT MINING CORP | 497,372 | $13,220 | 0.2% | $18.48 | -1.7% | COM | 651639106 |
| QCOM | QUALCOMM INC | 258,247 | $13,207 | 0.2% | $45.83 | -19.5% | COM | 747525103 |
| EOG | EOG RES INC | 174,265 | $12,648 | 0.2% | $64.51 | -20.9% | COM | 26875P101 |
| — | POTASH CORP SASK INC | 721,300 | $12,330 | 0.2% | $17.09 | — | COM | 73755L107 |
| VZ | VERIZON COMMUNICATIONS INC | 220,065 | $11,901 | 0.2% | $27.08 | +10.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 206,381 | $11,850 | 0.2% | $38.17 | +6.1% | COM | 882508104 |
| — | DISH NETWORK CORP | 252,757 | $11,693 | 0.1% | $46.26 | — | CL A | 25470M109 |
| AAPL | APPLE INC | 106,000 | $11,553 | 0.1% | $24.15 | -6.6% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 210,746 | $11,151 | 0.1% | $37.88 | -4.9% | COM | 58933Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,895,300 | $11,069 | 0.1% | $8.93 | — | SPONSORED ADR | 71654V408 |
| M | MACYS INC | 240,880 | $10,620 | 0.1% | $47.91 | -13.7% | COM | 55616P104 |
| — | RED HAT INC | 139,767 | $10,414 | 0.1% | $73.19 | — | COM | 756577102 |
| CSCO | CISCO SYS INC | 360,790 | $10,272 | 0.1% | $20.03 | -5.4% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 139,328 | $9,917 | 0.1% | $65.57 | -9.2% | CL A | 571903202 |
| NTAP | NETAPP INC | 356,145 | $9,719 | 0.1% | $24.59 | -23.5% | COM | 64110D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 85,833 | $9,564 | 0.1% | $132.78 | -4.7% | COM | 91307C102 |
| — | AGRIUM INC | 108,106 | $9,545 | 0.1% | $88.29 | — | COM | 008916108 |
| — | NUANCE COMMUNICATIONS INC | 508,442 | $9,503 | 0.1% | $18.64 | — | COM | 67020Y100 |
| MDLZ | MONDELEZ INTL INC | 236,635 | $9,494 | 0.1% | $32.41 | 0.0% | CL A | 609207105 |
| CNQ | CANADIAN NAT RES LTD | 347,200 | $9,430 | 0.1% | $9.19 | -24.4% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 254,927 | $9,218 | 0.1% | $25.02 | +9.5% | COM | 008474108 |
| YUM | YUM BRANDS INC | 112,607 | $9,217 | 0.1% | $47.95 | -8.7% | COM | 988498101 |
| FNV | FRANCO NEVADA CORP | 148,428 | $9,153 | 0.1% | $38.38 | +26.0% | COM | 351858105 |
| DRI | DARDEN RESTAURANTS INC | 137,901 | $9,143 | 0.1% | $47.23 | +1.3% | COM | 237194105 |
| — | CITRIX SYS INC | 116,143 | $9,127 | 0.1% | $71.06 | — | COM | 177376100 |
| — | CENTURYLINK INC | 285,184 | $9,114 | 0.1% | $28.49 | — | COM | 156700106 |
| IMO | IMPERIAL OIL LTD | 270,000 | $9,057 | 0.1% | $31.13 | -20.4% | COM NEW | 453038408 |
| CCL | CARNIVAL CORP | 168,849 | $8,910 | 0.1% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| DHI | D R HORTON INC | 287,118 | $8,680 | 0.1% | $26.62 | -7.5% | COM | 23331A109 |
| — | TESORO CORP | 100,208 | $8,619 | 0.1% | $93.81 | — | COM | 881609101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 177,145 | $8,538 | 0.1% | $18.68 | -1.4% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,716 | $8,534 | 0.1% | $50.70 | -9.7% | SHS - A - | N53745100 |
| — | VARIAN MED SYS INC | 106,243 | $8,502 | 0.1% | $80.38 | — | COM | 92220P105 |
| — | LAM RESEARCH CORP | 102,380 | $8,457 | 0.1% | $80.29 | — | COM | 512807108 |
| — | PRICELINE GRP INC | 6,551 | $8,444 | 0.1% | $1228.02 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET INC | 10,926 | $8,335 | 0.1% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 100,682 | $8,284 | 0.1% | $56.56 | -0.3% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 128,291 | $8,229 | 0.1% | $39.18 | +9.4% | COM | 91913Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,236 | $8,126 | 0.1% | $61.44 | -17.3% | COM | 00971T101 |
| LNC | LINCOLN NATL CORP IND | 201,026 | $7,880 | 0.1% | $26.78 | 0.0% | COM | 534187109 |
| — | SILVER WHEATON CORP | 471,620 | $7,819 | 0.1% | $18.41 | — | COM | 828336107 |
| FFIV | F5 NETWORKS INC | 72,523 | $7,677 | 0.1% | $113.53 | -15.6% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 93,432 | $7,657 | 0.1% | $63.34 | -3.4% | COM | 14149Y108 |
| — | ANADARKO PETE CORP | 163,380 | $7,609 | 0.1% | $79.56 | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 78,785 | $7,474 | 0.1% | $36.46 | 0.0% | COM | 235851102 |
| TXT | TEXTRON INC | 203,412 | $7,416 | 0.1% | $37.88 | -8.7% | COM | 883203101 |
| — | NOBLE CORP PLC | 713,159 | $7,381 | 0.1% | $12.62 | — | SHS USD | G65431101 |
| — | PIONEER NAT RES CO | 51,500 | $7,248 | 0.1% | $150.73 | — | COM | 723787107 |
| WU | WESTERN UN CO | 375,341 | $7,240 | 0.1% | $17.89 | — | COM | 959802109 |
| — | RANDGOLD RES LTD | 79,581 | $7,227 | 0.1% | $64.57 | — | ADR | 752344309 |
| META | FACEBOOK INC | 63,100 | $7,200 | 0.1% | $89.94 | +16.5% | CL A | 30303M102 |
| MMM | 3M CO | 42,436 | $7,071 | 0.1% | $92.76 | 0.0% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 333,083 | $7,055 | 0.1% | $16.27 | 0.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 52,080 | $6,949 | 0.1% | $98.37 | 0.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 111,908 | $6,871 | 0.1% | $50.49 | 0.0% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 92,321 | $6,816 | 0.1% | $69.44 | -2.0% | COM | 79466L302 |
| SCCO | SOUTHERN COPPER CORP | 243,700 | $6,753 | 0.1% | $18.97 | -11.0% | COM | 84265V105 |
| NRG | NRG ENERGY INC | 519,050 | $6,753 | 0.1% | $11.76 | -20.9% | COM NEW | 629377508 |
| — | LINEAR TECHNOLOGY CORP | 144,517 | $6,440 | 0.1% | $43.51 | — | COM | 535678106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,469 | $6,423 | 0.1% | $17.08 | 0.0% | COM | 67103H107 |
| VALE | VALE S A | 1,525,500 | $6,422 | 0.1% | $9.46 | — | ADR | 91912E105 |
| AZO | AUTOZONE INC | 7,968 | $6,348 | 0.1% | $756.45 | 0.0% | COM | 053332102 |
| — | ST JUDE MED INC | 114,830 | $6,316 | 0.1% | $60.19 | — | COM | 790849103 |
| AMT | AMERICAN TOWER CORP NEW | 61,488 | $6,295 | 0.1% | $73.16 | 0.0% | COM | 03027X100 |
| — | SPECTRA ENERGY CORP | 205,256 | $6,281 | 0.1% | $28.25 | — | COM | 847560109 |
| D | DOMINION RES INC VA NEW | 81,316 | $6,108 | 0.1% | $46.10 | 0.0% | COM | 25746U109 |
| FDX | FEDEX CORP | 37,036 | $6,026 | 0.1% | $119.20 | 0.0% | COM | 31428X106 |
| BIIB | BIOGEN INC | 23,106 | $6,015 | 0.1% | $312.57 | -15.5% | COM | 09062X103 |
| — | FMC TECHNOLOGIES INC | 216,492 | $5,923 | 0.1% | $30.02 | — | COM | 30249U101 |
| UNH | UNITEDHEALTH GROUP INC | 45,900 | $5,917 | 0.1% | $100.90 | 0.0% | COM | 91324P102 |
| — | APACHE CORP | 121,100 | $5,911 | 0.1% | $70.69 | — | COM | 037411105 |
| — | TE CONNECTIVITY LTD | 93,231 | $5,773 | 0.1% | $61.92 | — | REG SHS | H84989104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 70,000 | $5,751 | 0.1% | $69.59 | 0.0% | COM | V7780T103 |
| — | STAPLES INC | 517,506 | $5,708 | 0.1% | $10.45 | — | COM | 855030102 |
| — | TWENTY FIRST CENTY FOX INC | 204,300 | $5,696 | 0.1% | $27.62 | — | CL A | 90130A101 |
| PEP | PEPSICO INC | 54,700 | $5,606 | 0.1% | $69.22 | +5.8% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,845 | $5,548 | 0.1% | $45.86 | -2.3% | COM | 110122108 |
| HSY | HERSHEY CO | 59,883 | $5,515 | 0.1% | $70.62 | -0.2% | COM | 427866108 |
| LLY | LILLY ELI & CO | 75,122 | $5,410 | 0.1% | $66.30 | -3.5% | COM | 532457108 |
| — | FOOT LOCKER INC | 83,755 | $5,402 | 0.1% | $65.17 | — | COM | 344849104 |
| — | HESS CORP | 102,500 | $5,397 | 0.1% | $66.54 | — | COM | 42809H107 |
| INTU | INTUIT | 51,111 | $5,316 | 0.1% | $89.36 | +0.2% | COM | 461202103 |
| — | JOHNSON CTLS INC | 135,633 | $5,286 | 0.1% | $38.97 | — | COM | 478366107 |
| — | DR PEPPER SNAPPLE GROUP INC | 57,715 | $5,161 | 0.1% | $89.42 | — | COM | 26138E109 |
| — | COCA COLA ENTERPRISES INC NE | 99,474 | $5,047 | 0.1% | $50.20 | — | COM | 19122T109 |
| BA | BOEING CO | 38,656 | $4,907 | 0.1% | $122.23 | -8.5% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 65,517 | $4,732 | 0.1% | $53.19 | -10.8% | COM | 277432100 |
| — | BARD C R INC | 23,315 | $4,725 | 0.1% | $188.42 | — | COM | 067383109 |
| EA | ELECTRONIC ARTS INC | 70,426 | $4,656 | 0.1% | $56.40 | +10.0% | COM | 285512109 |
| — | ANGLOGOLD ASHANTI LTD | 338,578 | $4,635 | 0.1% | $12.38 | — | SPONSORED ADR | 035128206 |
| DVN | DEVON ENERGY CORP NEW | 166,500 | $4,569 | 0.1% | $35.80 | -52.6% | COM | 25179M103 |
| IP | INTL PAPER CO | 111,222 | $4,565 | 0.1% | $28.18 | -19.0% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,513 | $4,558 | 0.1% | $68.10 | -18.9% | COM | 83088M102 |
| MAS | MASCO CORP | 142,015 | $4,466 | 0.1% | $20.80 | +14.4% | COM | 574599106 |
| — | CERNER CORP | 83,332 | $4,413 | 0.1% | $59.79 | — | COM | 156782104 |
| — | NOBLE ENERGY INC | 137,562 | $4,321 | 0.1% | $50.57 | — | COM | 655044105 |
| STZ | CONSTELLATION BRANDS INC | 28,413 | $4,293 | 0.1% | $123.86 | +0.7% | CL A | 21036P108 |
| KSS | KOHLS CORP | 89,167 | $4,156 | 0.1% | $56.65 | -17.2% | COM | 500255104 |
| FCX | FREEPORT-MCMORAN INC | 401,691 | $4,153 | 0.1% | $12.62 | -49.5% | CL B | 35671D857 |
| — | CONCHO RES INC | 40,853 | $4,128 | 0.1% | $112.72 | — | COM | 20605P101 |
| — | XILINX INC | 86,500 | $4,103 | 0.1% | $47.38 | — | COM | 983919101 |
| LUV | SOUTHWEST AIRLS CO | 91,212 | $4,086 | 0.1% | $33.76 | +7.3% | COM | 844741108 |
| KR | KROGER CO | 105,500 | $4,035 | 0.1% | $31.62 | -0.0% | COM | 501044101 |
| RCI | ROGERS COMMUNICATIONS INC | 99,700 | $4,008 | 0.1% | $35.93 | +0.7% | CL B | 775109200 |
| — | WHOLE FOODS MKT INC | 128,824 | $4,008 | 0.1% | $31.11 | — | COM | 966837106 |
| URBN | URBAN OUTFITTERS INC | 120,113 | $3,975 | 0.1% | $27.25 | -3.0% | COM | 917047102 |
| — | HOLLYFRONTIER CORP | 112,226 | $3,964 | 0.1% | $39.89 | — | COM | 436106108 |
| — | ACTIVISION BLIZZARD INC | 116,913 | $3,956 | 0.1% | $33.84 | — | COM | 00507V109 |
| FE | FIRSTENERGY CORP | 109,545 | $3,940 | 0.0% | $21.20 | +5.1% | COM | 337932107 |
| ORCL | ORACLE CORP | 94,128 | $3,851 | 0.0% | $32.89 | -2.9% | COM | 68389X105 |
| CNP | CENTERPOINT ENERGY INC | 180,156 | $3,769 | 0.0% | $13.89 | -1.5% | COM | 15189T107 |
| VNO | VORNADO RLTY TR | 39,646 | $3,744 | 0.0% | $96.63 | — | SH BEN INT | 929042109 |
| ISRG | INTUITIVE SURGICAL INC | 6,124 | $3,681 | 0.0% | $60.06 | +3.2% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 35,779 | $3,665 | 0.0% | $73.25 | 0.0% | COM | 452308109 |
| GLW | CORNING INC | 172,017 | $3,593 | 0.0% | $14.55 | -2.0% | COM | 219350105 |
| BWA | BORGWARNER INC | 93,395 | $3,586 | 0.0% | $29.64 | -14.1% | COM | 099724106 |
| — | CONTINENTAL RESOURCES INC | 117,660 | $3,572 | 0.0% | $59.58 | — | COM | 212015101 |
| MET | METLIFE INC | 81,045 | $3,561 | 0.0% | $26.74 | 0.0% | COM | 59156R108 |
| CVE | CENOVUS ENERGY INC | 266,300 | $3,479 | 0.0% | $16.52 | -39.1% | COM | 15135U109 |
| EQT | EQT CORP | 50,586 | $3,402 | 0.0% | $44.25 | -33.5% | COM | 26884L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,656 | $3,389 | 0.0% | $52.89 | +2.7% | COM NEW | 12541W209 |
| — | YAMANA GOLD INC | 1,114,768 | $3,389 | 0.0% | $6.71 | — | COM | 98462Y100 |
| CTRA | CABOT OIL & GAS CORP | 148,500 | $3,372 | 0.0% | $22.26 | -34.5% | COM | 127097103 |
| KGC | KINROSS GOLD CORP | 971,900 | $3,329 | 0.0% | $4.23 | -41.3% | COM NO PAR | 496902404 |
| — | LABORATORY CORP AMER HLDGS | 28,200 | $3,303 | 0.0% | $111.97 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 42,992 | $3,257 | 0.0% | $58.89 | 0.0% | COM | 548661107 |
| NVDA | NVIDIA CORP | 90,221 | $3,215 | 0.0% | $0.75 | 0.0% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 53,581 | $3,171 | 0.0% | $47.78 | -8.0% | COM | 032654105 |
| WSM | WILLIAMS SONOMA INC | 54,300 | $2,972 | 0.0% | $21.42 | 0.0% | COM | 969904101 |
| — | MARATHON OIL CORP | 264,500 | $2,947 | 0.0% | $25.82 | — | COM | 565849106 |
| — | MAXIM INTEGRATED PRODS INC | 78,500 | $2,887 | 0.0% | $34.89 | — | COM | 57772K101 |
| RMD | RESMED INC | 49,576 | $2,866 | 0.0% | $50.48 | 0.0% | COM | 761152107 |
| RGLD | ROYAL GOLD INC | 55,500 | $2,847 | 0.0% | $54.70 | -25.5% | COM | 780287108 |
| PCAR | PACCAR INC | 52,056 | $2,847 | 0.0% | $27.18 | -14.4% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 26,533 | $2,798 | 0.0% | $67.69 | 0.0% | CL B | 911312106 |
| — | LEVEL 3 COMMUNICATIONS INC | 52,460 | $2,773 | 0.0% | $52.67 | — | COM NEW | 52729N308 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,760 | $2,760 | 0.0% | $84.25 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 23,700 | $2,696 | 0.0% | $93.14 | -9.9% | COM | 773903109 |
| PVH | PVH CORP | 26,692 | $2,644 | 0.0% | $91.44 | -15.2% | COM | 693656100 |
| ELV | ANTHEM INC | 18,900 | $2,627 | 0.0% | $116.54 | 0.0% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 36,317 | $2,623 | 0.0% | $44.81 | 0.0% | COM | 744320102 |
| GFI | GOLD FIELDS LTD NEW | 661,300 | $2,606 | 0.0% | $4.09 | — | SPONSORED ADR | 38059T106 |
| CSX | CSX CORP | 100,600 | $2,590 | 0.0% | $8.37 | -16.2% | COM | 126408103 |
| GWW | GRAINGER W W INC | 10,618 | $2,479 | 0.0% | $175.44 | +2.2% | COM | 384802104 |
| — | DISCOVERY COMMUNICATNS NEW | 86,437 | $2,475 | 0.0% | $28.63 | — | COM SER A | 25470F104 |
| CMI | CUMMINS INC | 22,350 | $2,457 | 0.0% | $87.86 | -15.6% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 39,690 | $2,413 | 0.0% | $47.05 | +0.7% | COM | 571748102 |
| UNP | UNION PAC CORP | 30,200 | $2,402 | 0.0% | $66.40 | -6.7% | COM | 907818108 |
| — | KANSAS CITY SOUTHERN | 27,748 | $2,371 | 0.0% | $85.45 | — | COM NEW | 485170302 |
| — | CRESCENT PT ENERGY CORP | 158,400 | $2,202 | 0.0% | $26.40 | — | COM | 22576C101 |
| NUE | NUCOR CORP | 43,483 | $2,057 | 0.0% | $33.48 | -3.1% | COM | 670346105 |
| MCK | MCKESSON CORP | 13,000 | $2,044 | 0.0% | $183.53 | -18.5% | COM | 58155Q103 |
| MOS | MOSAIC CO NEW | 74,911 | $2,023 | 0.0% | $34.44 | -37.3% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 15,817 | $1,994 | 0.0% | $95.60 | +0.5% | COM | 189054109 |
| ETR | ENTERGY CORP NEW | 24,776 | $1,964 | 0.0% | $24.93 | -0.8% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 25,700 | $1,945 | 0.0% | $57.96 | 0.0% | COM NEW | 620076307 |
| — | ELDORADO GOLD CORP NEW | 604,600 | $1,907 | 0.0% | $5.89 | — | COM | 284902103 |
| HOLX | HOLOGIC INC | 52,900 | $1,825 | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| MHK | MOHAWK INDS INC | 9,100 | $1,737 | 0.0% | $191.95 | -9.3% | COM | 608190104 |
| RRC | RANGE RES CORP | 52,304 | $1,694 | 0.0% | $69.36 | -59.9% | COM | 75281A109 |
| EXC | EXELON CORP | 46,458 | $1,666 | 0.0% | $15.38 | +3.0% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 10,937 | $1,660 | 0.0% | $119.98 | +1.9% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,800 | $1,658 | 0.0% | $27.59 | 0.0% | COM | 28176E108 |
| CCJ | CAMECO CORP | 125,600 | $1,619 | 0.0% | $15.78 | -30.7% | COM | 13321L108 |
| — | TURQUOISE HILL RES LTD | 605,000 | $1,553 | 0.0% | $3.64 | — | COM | 900435108 |
| ETN | EATON CORP PLC | 24,831 | $1,553 | 0.0% | $46.73 | -5.3% | SHS | G29183103 |
| NGD | NEW GOLD INC CDA | 410,400 | $1,539 | 0.0% | $5.59 | -46.8% | COM | 644535106 |
| HST | HOST HOTELS & RESORTS INC | 91,658 | $1,531 | 0.0% | $12.28 | -17.6% | COM | 44107P104 |
| — | CIT GROUP INC | 48,000 | $1,489 | 0.0% | $31.02 | — | COM NEW | 125581801 |
| EMR | EMERSON ELEC CO | 27,000 | $1,468 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| TECK | TECK RESOURCES LTD | 184,700 | $1,414 | 0.0% | $16.63 | -67.5% | CL B | 878742204 |
| — | PETROCHINA CO LTD | 20,809 | $1,380 | 0.0% | $112.11 | — | SPONSORED ADR | 71646E100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,700 | $1,322 | 0.0% | $65.35 | — | ADR | 881624209 |
| DE | DEERE & CO | 15,600 | $1,201 | 0.0% | $66.30 | 0.0% | COM | 244199105 |
| — | SYMANTEC CORP | 63,464 | $1,166 | 0.0% | $19.70 | — | COM | 871503108 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,400 | $1,159 | 0.0% | $53.19 | +5.5% | COM | 22822V101 |
| — | HANESBRANDS INC | 40,900 | $1,159 | 0.0% | $28.46 | — | COM | 410345102 |
| CPB | CAMPBELL SOUP CO | 17,951 | $1,145 | 0.0% | $37.26 | +15.5% | COM | 134429109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,600 | $1,104 | 0.0% | $55.27 | -6.7% | CL A | 192446102 |
| BXP | BOSTON PROPERTIES INC | 8,557 | $1,087 | 0.0% | $82.11 | -3.3% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 34,809 | $1,078 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 22,000 | $1,071 | 0.0% | $41.37 | 0.0% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 12,129 | $1,050 | 0.0% | $50.08 | +11.9% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 16,300 | $1,021 | 0.0% | $28.09 | +10.6% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,874 | $917 | 0.0% | $22.27 | 0.0% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,258 | $908 | 0.0% | $28.19 | +7.0% | COM | 744573106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,600 | $893 | 0.0% | $127.52 | 0.0% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 7,797 | $874 | 0.0% | $76.33 | 0.0% | COM | 438516106 |
| PLD | PROLOGIS INC | 18,845 | $833 | 0.0% | $30.83 | -2.1% | COM | 74340W103 |
| — | GENERAL GROWTH PPTYS INC NEW | 27,900 | $829 | 0.0% | $26.94 | — | COM | 370023103 |
| — | ANNALY CAP MGMT INC | 80,700 | $828 | 0.0% | $9.46 | — | COM | 035710409 |
| WELL | WELLTOWER INC | 11,935 | $828 | 0.0% | $44.45 | -0.1% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 6,868 | $813 | 0.0% | $19.27 | +13.2% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,842 | $798 | 0.0% | $115.84 | +0.1% | COM | 828806109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,792 | $797 | 0.0% | $120.38 | -7.5% | CL A | 55825T103 |
| — | XL GROUP PLC | 21,540 | $793 | 0.0% | $36.82 | — | SHS | G98290102 |
| WM | WASTE MGMT INC DEL | 12,963 | $765 | 0.0% | $40.91 | +12.3% | COM | 94106L109 |
| SO | SOUTHERN CO | 14,100 | $729 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 6,919 | $693 | 0.0% | $91.11 | — | COM | 913017109 |
| BSX | BOSTON SCIENTIFIC CORP | 36,184 | $681 | 0.0% | $13.56 | +29.6% | COM | 101137107 |
| — | SPLUNK INC | 12,300 | $602 | 0.0% | $48.94 | — | COM | 848637104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,056 | $602 | 0.0% | $33.97 | 0.0% | COM | 416515104 |
| MD | MEDNAX INC | 7,732 | $500 | 0.0% | $66.34 | 0.0% | COM | 58502B106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,600 | $484 | 0.0% | $73.25 | -7.8% | COM | 23918K108 |
| ABT | ABBOTT LABS | 11,400 | $477 | 0.0% | $38.98 | -15.4% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,100 | $474 | 0.0% | $18.66 | 0.0% | COM | 552953101 |
| ALL | ALLSTATE CORP | 6,300 | $424 | 0.0% | $50.51 | 0.0% | COM | 020002101 |
| AMCX | AMC NETWORKS INC | 6,333 | $411 | 0.0% | $73.97 | -7.4% | CL A | 00164V103 |
| — | CELGENE CORP | 4,100 | $410 | 0.0% | $100.00 | — | COM | 151020104 |
| WHR | WHIRLPOOL CORP | 2,068 | $373 | 0.0% | $169.22 | -11.9% | COM | 963320106 |
| — | MEAD JOHNSON NUTRITION CO | 4,133 | $351 | 0.0% | $70.40 | — | COM | 582839106 |
| PFG | PRINCIPAL FINL GROUP INC | 8,300 | $327 | 0.0% | $26.59 | 0.0% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $324 | 0.0% | $409.79 | 0.0% | COM | 75886F107 |
| VRSN | VERISIGN INC | 3,300 | $292 | 0.0% | $81.01 | 0.0% | COM | 92343E102 |
| — | LINKEDIN CORP | 2,200 | $252 | 0.0% | $191.57 | — | COM CL A | 53578A108 |
| CAG | CONAGRA FOODS INC | 5,294 | $236 | 0.0% | $22.94 | 0.0% | COM | 205887102 |