CIK: 0001350694 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $7,977,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 70,001,189 | $2,466,142 | 30.9% | $38.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 10,221,200 | $2,141,086 | 26.8% | $164.70 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 38,191,833 | $1,312,271 | 16.5% | $38.18 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES | 4,157,211 | $125,444 | 1.6% | $29.23 | — | MSCI BRZ CAP ETF | 464286400 |
| LQD | ISHARES TR | 897,555 | $110,161 | 1.4% | $116.24 | — | IBOXX INV CP ETF | 464287242 |
| — | BARRICK GOLD CORP | 2,112,956 | $45,112 | 0.6% | $16.63 | — | COM | 067901108 |
| IVV | ISHARES TR | 175,000 | $36,838 | 0.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | GOLDCORP INC NEW | 1,719,325 | $32,891 | 0.4% | $18.97 | — | COM | 380956409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 167,251 | $32,768 | 0.4% | $153.60 | -6.5% | COM | 018581108 |
| INTC | INTEL CORP | 988,043 | $32,408 | 0.4% | $23.04 | +9.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 374,672 | $31,255 | 0.4% | $70.26 | -10.7% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 353,116 | $26,279 | 0.3% | $48.45 | -1.8% | SHS - A - | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 319,092 | $25,310 | 0.3% | $65.98 | -9.3% | COM | 03073E105 |
| AEM | AGNICO EAGLE MINES LTD | 459,027 | $24,558 | 0.3% | $30.82 | +23.5% | COM | 008474108 |
| — | EXPRESS SCRIPTS HLDG CO | 311,618 | $23,621 | 0.3% | $70.31 | — | COM | 30219G108 |
| — | STAPLES INC | 2,637,617 | $22,736 | 0.3% | $8.98 | — | COM | 855030102 |
| SU | SUNCOR ENERGY INC NEW | 808,800 | $22,320 | 0.3% | $19.87 | -2.2% | COM | 867224107 |
| — | SILVER WHEATON CORP | 845,201 | $19,888 | 0.2% | $20.68 | — | COM | 828336107 |
| PFE | PFIZER INC | 560,639 | $19,740 | 0.2% | $20.59 | +2.3% | COM | 717081103 |
| — | BED BATH & BEYOND INC | 455,501 | $19,687 | 0.2% | $53.30 | — | COM | 075896100 |
| — | JUNIPER NETWORKS INC | 871,009 | $19,589 | 0.2% | $24.99 | — | COM | 48203R104 |
| — | CENTURYLINK INC | 648,370 | $18,809 | 0.2% | $28.78 | — | COM | 156700106 |
| — | NOBLE CORP PLC | 2,254,112 | $18,574 | 0.2% | $9.62 | — | SHS USD | G65431101 |
| CNQ | CANADIAN NAT RES LTD | 539,719 | $16,565 | 0.2% | $9.22 | +0.6% | COM | 136385101 |
| MET | METLIFE INC | 415,045 | $16,531 | 0.2% | $27.87 | +1.0% | COM | 59156R108 |
| RIO | RIO TINTO PLC | 520,900 | $16,304 | 0.2% | $38.79 | — | SPONSORED ADR | 767204100 |
| TOL | TOLL BROTHERS INC | 604,652 | $16,271 | 0.2% | $29.94 | -6.2% | COM | 889478103 |
| BP | BP PLC | 453,800 | $16,114 | 0.2% | $38.94 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 105,536 | $16,018 | 0.2% | $132.19 | +5.3% | COM | 31428X106 |
| BHP | BHP BILLITON LTD | 551,911 | $15,763 | 0.2% | $42.39 | — | SPONSORED ADR | 088606108 |
| JNJ | JOHNSON & JOHNSON | 129,700 | $15,733 | 0.2% | $87.05 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 146,000 | $15,305 | 0.2% | $67.48 | -1.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 299,048 | $15,302 | 0.2% | $40.88 | +12.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 163,200 | $15,298 | 0.2% | $55.06 | +5.1% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,900 | $15,180 | 0.2% | $57.05 | -0.6% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 343,544 | $14,979 | 0.2% | $37.81 | -13.3% | COM | 20825C104 |
| MRK | MERCK & CO INC | 251,546 | $14,492 | 0.2% | $38.14 | +3.5% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 133,700 | $14,446 | 0.2% | $96.45 | 0.0% | COM | 701094104 |
| — | DISCOVERY COMMUNICATNS NEW | 568,164 | $14,335 | 0.2% | $25.75 | — | COM SER A | 25470F104 |
| CVS | CVS HEALTH CORP | 149,700 | $14,332 | 0.2% | $74.51 | 0.0% | COM | 126650100 |
| URI | UNITED RENTALS INC | 211,276 | $14,177 | 0.2% | $69.61 | -9.1% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 303,700 | $13,821 | 0.2% | $32.95 | +5.7% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 186,454 | $13,714 | 0.2% | $48.34 | +4.5% | COM | 110122108 |
| EOG | EOG RES INC | 163,065 | $13,603 | 0.2% | $64.51 | -8.0% | COM | 26875P101 |
| KSS | KOHLS CORP | 353,509 | $13,405 | 0.2% | $44.01 | -9.7% | COM | 500255104 |
| IMO | IMPERIAL OIL LTD | 420,500 | $13,236 | 0.2% | $29.00 | -13.1% | COM NEW | 453038408 |
| MSI | MOTOROLA SOLUTIONS INC | 198,230 | $13,077 | 0.2% | $60.86 | +0.7% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 106,987 | $12,875 | 0.2% | $93.96 | +5.5% | COM | 580135101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,797,900 | $12,873 | 0.2% | $8.93 | — | SPONSORED ADR | 71654V408 |
| — | ENSCO PLC | 1,319,514 | $12,812 | 0.2% | $15.79 | — | SHS CLASS A | G3157S106 |
| BIIB | BIOGEN INC | 51,461 | $12,444 | 0.2% | $285.56 | -7.7% | COM | 09062X103 |
| M | MACYS INC | 362,280 | $12,176 | 0.2% | $43.85 | -18.4% | COM | 55616P104 |
| TXN | TEXAS INSTRS INC | 192,381 | $12,053 | 0.2% | $38.17 | +19.6% | COM | 882508104 |
| — | TESORO CORP | 159,508 | $11,950 | 0.1% | $86.79 | — | COM | 881609101 |
| AAPL | APPLE INC | 121,200 | $11,587 | 0.1% | $23.96 | -5.6% | COM | 037833100 |
| — | DISH NETWORK CORP | 217,195 | $11,381 | 0.1% | $46.26 | — | CL A | 25470M109 |
| SBUX | STARBUCKS CORP | 199,175 | $11,377 | 0.1% | $48.22 | -3.7% | COM | 855244109 |
| NEM | NEWMONT MINING CORP | 290,179 | $11,352 | 0.1% | $18.48 | +40.8% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 469,583 | $11,256 | 0.1% | $17.29 | +14.4% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 143,581 | $11,201 | 0.1% | $62.27 | -3.2% | COM | 14149Y108 |
| — | FOOT LOCKER INC | 201,656 | $11,063 | 0.1% | $59.14 | — | COM | 344849104 |
| PEP | PEPSICO INC | 103,500 | $10,965 | 0.1% | $72.93 | +5.7% | COM | 713448108 |
| LNC | LINCOLN NATL CORP IND | 282,200 | $10,941 | 0.1% | $27.50 | +6.5% | COM | 534187109 |
| NTAP | NETAPP INC | 444,638 | $10,934 | 0.1% | $23.53 | -18.2% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 367,990 | $10,558 | 0.1% | $20.04 | +4.1% | COM | 17275R102 |
| TGT | TARGET CORP | 147,382 | $10,290 | 0.1% | $56.42 | -0.6% | COM | 87612E106 |
| — | YAMANA GOLD INC | 1,959,868 | $10,191 | 0.1% | $6.06 | — | COM | 98462Y100 |
| NUE | NUCOR CORP | 205,983 | $10,178 | 0.1% | $37.95 | +3.2% | COM | 670346105 |
| WU | WESTERN UN CO | 523,041 | $10,032 | 0.1% | $18.25 | — | COM | 959802109 |
| FFIV | F5 NETWORKS INC | 87,460 | $9,956 | 0.1% | $112.50 | -4.4% | COM | 315616102 |
| VFC | V F CORP | 161,900 | $9,955 | 0.1% | $59.14 | 0.0% | COM | 918204108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 144,274 | $9,688 | 0.1% | $69.09 | -0.7% | COM | V7780T103 |
| — | MAXIM INTEGRATED PRODS INC | 268,844 | $9,595 | 0.1% | $35.46 | — | COM | 57772K101 |
| EMN | EASTMAN CHEM CO | 138,800 | $9,425 | 0.1% | $53.38 | +0.3% | COM | 277432100 |
| FNV | FRANCO NEVADA CORP | 124,128 | $9,390 | 0.1% | $38.38 | +59.4% | COM | 351858105 |
| DHI | D R HORTON INC | 288,718 | $9,089 | 0.1% | $26.62 | +3.0% | COM | 23331A109 |
| — | CITRIX SYS INC | 112,338 | $8,997 | 0.1% | $71.06 | — | COM | 177376100 |
| VLO | VALERO ENERGY CORP NEW | 169,291 | $8,634 | 0.1% | $39.01 | -1.4% | COM | 91913Y100 |
| PVH | PVH CORP | 87,792 | $8,273 | 0.1% | $92.30 | +0.4% | COM | 693656100 |
| EMR | EMERSON ELEC CO | 158,317 | $8,258 | 0.1% | $40.83 | +1.7% | COM | 291011104 |
| — | VMWARE INC | 141,162 | $8,077 | 0.1% | $58.48 | — | CL A COM | 928563402 |
| — | ANADARKO PETE CORP | 149,380 | $7,954 | 0.1% | $79.56 | — | COM | 032511107 |
| AMT | AMERICAN TOWER CORP NEW | 69,800 | $7,930 | 0.1% | $74.42 | +12.5% | COM | 03027X100 |
| — | PIONEER NAT RES CO | 51,300 | $7,757 | 0.1% | $150.73 | — | COM | 723787107 |
| IVZ | INVESCO LTD | 300,822 | $7,683 | 0.1% | $19.11 | 0.0% | SHS | G491BT108 |
| GAP | GAP INC DEL | 359,813 | $7,635 | 0.1% | $15.10 | 0.0% | COM | 364760108 |
| BA | BOEING CO | 57,456 | $7,462 | 0.1% | $121.02 | -2.1% | COM | 097023105 |
| — | RANDGOLD RES LTD | 65,581 | $7,348 | 0.1% | $64.57 | — | ADR | 752344309 |
| VALE | VALE S A | 1,439,700 | $7,285 | 0.1% | $9.46 | — | ADR | 91912E105 |
| PPG | PPG INDS INC | 69,020 | $7,188 | 0.1% | $91.56 | 0.0% | COM | 693506107 |
| — | LAM RESEARCH CORP | 81,080 | $6,816 | 0.1% | $80.29 | — | COM | 512807108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,100 | $6,789 | 0.1% | $132.78 | -16.0% | COM | 91307C102 |
| HYG | ISHARES TR | 79,700 | $6,751 | 0.1% | $84.71 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 68,800 | $6,730 | 0.1% | $88.98 | +3.6% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 112,292 | $6,707 | 0.1% | $49.10 | +1.4% | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,469 | $6,611 | 0.1% | $62.58 | -11.2% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,500 | $6,440 | 0.1% | $53.84 | -0.5% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 89,917 | $6,415 | 0.1% | $47.29 | +3.6% | COM | 744320102 |
| ADBE | ADOBE SYS INC | 66,200 | $6,341 | 0.1% | $88.76 | +8.2% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 234,997 | $6,340 | 0.1% | $18.97 | -4.5% | COM | 84265V105 |
| MCK | MCKESSON CORP | 33,359 | $6,226 | 0.1% | $170.79 | -4.8% | COM | 58155Q103 |
| — | APACHE CORP | 110,900 | $6,174 | 0.1% | $70.69 | — | COM | 037411105 |
| IP | INTL PAPER CO | 145,509 | $6,167 | 0.1% | $27.73 | -5.2% | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 97,162 | $6,154 | 0.1% | $47.23 | +5.5% | COM | 237194105 |
| LLY | LILLY ELI & CO | 77,462 | $6,100 | 0.1% | $66.23 | -3.2% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 105,900 | $6,048 | 0.1% | $61.35 | — | REG SHS | H84989104 |
| CCL | CARNIVAL CORP | 134,811 | $5,959 | 0.1% | $42.38 | +1.9% | UNIT 99/99/9999 | 143658300 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 75,970 | $5,874 | 0.1% | $75.37 | +0.3% | COM | 23918K108 |
| AMGN | AMGEN INC | 38,300 | $5,827 | 0.1% | $116.70 | 0.0% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 54,243 | $5,818 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| — | TRANSCANADA CORP | 128,800 | $5,798 | 0.1% | $45.02 | — | COM | 89353D107 |
| MHK | MOHAWK INDS INC | 30,557 | $5,798 | 0.1% | $193.83 | +0.4% | COM | 608190104 |
| GD | GENERAL DYNAMICS CORP | 41,600 | $5,792 | 0.1% | $107.26 | +5.4% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 30,089 | $5,777 | 0.1% | $159.11 | +4.5% | COM | 573284106 |
| CVE | CENOVUS ENERGY INC | 418,200 | $5,754 | 0.1% | $14.95 | -18.4% | COM | 15135U109 |
| MAS | MASCO CORP | 185,415 | $5,737 | 0.1% | $22.32 | +22.4% | COM | 574599106 |
| — | FMC TECHNOLOGIES INC | 214,000 | $5,707 | 0.1% | $30.02 | — | COM | 30249U101 |
| YUM | YUM BRANDS INC | 68,407 | $5,672 | 0.1% | $47.95 | +3.2% | COM | 988498101 |
| ELV | ANTHEM INC | 43,000 | $5,648 | 0.1% | $118.42 | +1.2% | COM | 036752103 |
| WHR | WHIRLPOOL CORP | 33,800 | $5,632 | 0.1% | $176.01 | +0.3% | COM | 963320106 |
| BWA | BORGWARNER INC | 188,546 | $5,566 | 0.1% | $27.84 | -6.3% | COM | 099724106 |
| DVN | DEVON ENERGY CORP NEW | 151,500 | $5,492 | 0.1% | $35.80 | -33.4% | COM | 25179M103 |
| — | HESS CORP | 90,800 | $5,457 | 0.1% | $66.54 | — | COM | 42809H107 |
| TXT | TEXTRON INC | 148,800 | $5,440 | 0.1% | $37.88 | -0.9% | COM | 883203101 |
| INTU | INTUIT | 48,611 | $5,425 | 0.1% | $89.36 | +8.8% | COM | 461202103 |
| URBN | URBAN OUTFITTERS INC | 196,329 | $5,399 | 0.1% | $27.82 | +3.3% | COM | 917047102 |
| EA | ELECTRONIC ARTS INC | 69,800 | $5,288 | 0.1% | $56.40 | +21.4% | COM | 285512109 |
| VRSN | VERISIGN INC | 60,601 | $5,240 | 0.1% | $85.22 | +0.3% | COM | 92343E102 |
| — | ANGLOGOLD ASHANTI LTD | 284,378 | $5,136 | 0.1% | $12.38 | — | SPONSORED ADR | 035128206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 99,274 | $5,039 | 0.1% | $18.68 | +11.1% | COM | 595017104 |
| HD | HOME DEPOT INC | 39,000 | $4,980 | 0.1% | $98.37 | +6.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 81,100 | $4,928 | 0.1% | $50.49 | +9.4% | COM | 025816109 |
| — | BARD C R INC | 20,815 | $4,895 | 0.1% | $188.42 | — | COM | 067383109 |
| — | CONTINENTAL RESOURCES INC | 105,460 | $4,774 | 0.1% | $59.58 | — | COM | 212015101 |
| — | CONCHO RES INC | 39,653 | $4,729 | 0.1% | $112.72 | — | COM | 20605P101 |
| COF | CAPITAL ONE FINL CORP | 73,500 | $4,668 | 0.1% | $58.66 | 0.0% | COM | 14040H105 |
| — | NOBLE ENERGY INC | 126,362 | $4,533 | 0.1% | $50.57 | — | COM | 655044105 |
| KGC | KINROSS GOLD CORP | 906,500 | $4,425 | 0.1% | $4.23 | +12.7% | COM NO PAR | 496902404 |
| — | PRICELINE GRP INC | 3,500 | $4,369 | 0.1% | $1228.02 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET INC | 6,100 | $4,292 | 0.1% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 53,800 | $4,259 | 0.1% | $60.07 | +7.9% | COM | 548661107 |
| PCAR | PACCAR INC | 81,759 | $4,241 | 0.1% | $26.63 | -3.6% | COM | 693718108 |
| EQT | EQT CORP | 53,686 | $4,157 | 0.1% | $43.76 | -18.2% | COM | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 369,991 | $4,122 | 0.1% | $12.62 | -20.4% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 104,100 | $4,092 | 0.1% | $33.97 | -1.8% | COM | 002824100 |
| NVDA | NVIDIA CORP | 82,121 | $3,861 | 0.0% | $0.75 | +35.7% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 67,281 | $3,811 | 0.0% | $47.73 | -0.4% | COM | 032654105 |
| FE | FIRSTENERGY CORP | 107,345 | $3,747 | 0.0% | $21.20 | +7.1% | COM | 337932107 |
| — | ACTIVISION BLIZZARD INC | 93,510 | $3,706 | 0.0% | $33.84 | — | COM | 00507V109 |
| — | LINEAR TECHNOLOGY CORP | 79,439 | $3,696 | 0.0% | $43.51 | — | COM | 535678106 |
| KO | COCA COLA CO | 81,000 | $3,672 | 0.0% | $33.31 | 0.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 89,228 | $3,652 | 0.0% | $32.89 | +5.1% | COM | 68389X105 |
| — | VARIAN MED SYS INC | 44,400 | $3,651 | 0.0% | $80.38 | — | COM | 92220P105 |
| — | MARATHON OIL CORP | 240,800 | $3,614 | 0.0% | $25.82 | — | COM | 565849106 |
| CPB | CAMPBELL SOUP CO | 54,114 | $3,600 | 0.0% | $43.19 | +6.8% | COM | 134429109 |
| CMI | CUMMINS INC | 31,900 | $3,587 | 0.0% | $87.81 | -0.1% | COM | 231021106 |
| CTRA | CABOT OIL & GAS CORP | 138,200 | $3,557 | 0.0% | $22.26 | -21.5% | COM | 127097103 |
| RGLD | ROYAL GOLD INC | 47,600 | $3,428 | 0.0% | $54.70 | +8.7% | COM | 780287108 |
| FOSL | FOSSIL GROUP INC | 119,587 | $3,412 | 0.0% | $33.68 | 0.0% | COM | 34988V106 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,188 | $3,400 | 0.0% | $89.42 | — | COM | 26138E109 |
| EW | EDWARDS LIFESCIENCES CORP | 33,800 | $3,371 | 0.0% | $30.53 | +12.1% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 14,818 | $3,367 | 0.0% | $181.33 | +8.2% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 23,400 | $3,304 | 0.0% | $100.90 | +13.1% | COM | 91324P102 |
| — | CIMAREX ENERGY CO | 27,659 | $3,300 | 0.0% | $119.31 | — | COM | 171798101 |
| STT | STATE STR CORP | 60,800 | $3,278 | 0.0% | $45.13 | 0.0% | COM | 857477103 |
| EL | LAUDER ESTEE COS INC | 35,639 | $3,244 | 0.0% | $82.50 | 0.0% | CL A | 518439104 |
| — | CERNER CORP | 54,000 | $3,164 | 0.0% | $59.79 | — | COM | 156782104 |
| — | TAHOE RES INC | 211,500 | $3,151 | 0.0% | $14.90 | — | COM | 873868103 |
| DAL | DELTA AIR LINES INC DEL | 85,800 | $3,126 | 0.0% | $38.70 | -2.4% | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 134,700 | $3,048 | 0.0% | $21.01 | +2.2% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 25,700 | $2,951 | 0.0% | $93.32 | +2.3% | COM | 773903109 |
| GFI | GOLD FIELDS LTD NEW | 585,400 | $2,868 | 0.0% | $4.09 | — | SPONSORED ADR | 38059T106 |
| META | FACEBOOK INC | 23,600 | $2,697 | 0.0% | $89.94 | +27.2% | CL A | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 23,816 | $2,649 | 0.0% | $86.52 | 0.0% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,000 | $2,573 | 0.0% | $29.99 | 0.0% | COM | 039483102 |
| — | LABORATORY CORP AMER HLDGS | 19,513 | $2,542 | 0.0% | $111.97 | — | COM NEW | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 22,300 | $2,526 | 0.0% | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 21,197 | $2,466 | 0.0% | $81.30 | +3.6% | COM | 438516106 |
| — | CRESCENT PT ENERGY CORP | 153,100 | $2,406 | 0.0% | $26.40 | — | COM | 22576C101 |
| AMP | AMERIPRISE FINL INC | 26,200 | $2,354 | 0.0% | $79.19 | 0.0% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 16,500 | $2,344 | 0.0% | $104.91 | 0.0% | COM | 009158106 |
| — | ELDORADO GOLD CORP NEW | 523,500 | $2,342 | 0.0% | $5.89 | — | COM | 284902103 |
| ITW | ILLINOIS TOOL WKS INC | 22,279 | $2,321 | 0.0% | $73.25 | +13.7% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,200 | $2,304 | 0.0% | $61.44 | -14.3% | COM | 00971T101 |
| TECK | TECK RESOURCES LTD | 175,500 | $2,299 | 0.0% | $16.63 | -37.9% | CL B | 878742204 |
| TSN | TYSON FOODS INC | 33,648 | $2,247 | 0.0% | $51.07 | 0.0% | CL A | 902494103 |
| RRC | RANGE RES CORP | 51,604 | $2,226 | 0.0% | $69.36 | -41.0% | COM | 75281A109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,169 | $2,215 | 0.0% | $17.08 | +3.5% | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 21,885 | $2,210 | 0.0% | $36.46 | +9.9% | COM | 235851102 |
| — | SIBANYE GOLD LTD | 162,126 | $2,208 | 0.0% | $13.62 | — | SPONSORED ADR | 825724206 |
| — | HOLLYFRONTIER CORP | 92,036 | $2,188 | 0.0% | $39.89 | — | COM | 436106108 |
| AMG | AFFILIATED MANAGERS GROUP | 14,800 | $2,083 | 0.0% | $158.47 | 0.0% | COM | 008252108 |
| — | TURQUOISE HILL RES LTD | 617,100 | $2,076 | 0.0% | $3.63 | — | COM | 900435108 |
| — | XILINX INC | 44,315 | $2,044 | 0.0% | $47.38 | — | COM | 983919101 |
| HBAN | HUNTINGTON BANCSHARES INC | 221,600 | $1,981 | 0.0% | $6.58 | 0.0% | COM | 446150104 |
| ALK | ALASKA AIR GROUP INC | 33,900 | $1,976 | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| — | KANSAS CITY SOUTHERN | 21,848 | $1,968 | 0.0% | $85.45 | — | COM NEW | 485170302 |
| GLW | CORNING INC | 95,500 | $1,956 | 0.0% | $14.55 | +6.6% | COM | 219350105 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,400 | $1,874 | 0.0% | $52.67 | — | COM NEW | 52729N308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,466 | $1,842 | 0.0% | $143.61 | 0.0% | COM | 883556102 |
| NRG | NRG ENERGY INC | 120,149 | $1,801 | 0.0% | $11.76 | +3.1% | COM NEW | 629377508 |
| JLL | JONES LANG LASALLE INC | 17,600 | $1,715 | 0.0% | $112.43 | 0.0% | COM | 48020Q107 |
| BTG | B2GOLD CORP | 673,200 | $1,680 | 0.0% | $1.61 | 0.0% | COM | 11777Q209 |
| UNM | UNUM GROUP | 52,300 | $1,663 | 0.0% | $33.82 | 0.0% | COM | 91529Y106 |
| — | NETSUITE INC | 22,600 | $1,645 | 0.0% | $72.79 | — | COM | 64118Q107 |
| NGD | NEW GOLD INC CDA | 358,700 | $1,561 | 0.0% | $5.59 | -24.6% | COM | 644535106 |
| EWBC | EAST WEST BANCORP INC | 45,300 | $1,548 | 0.0% | $28.89 | 0.0% | COM | 27579R104 |
| MAN | MANPOWERGROUP INC | 23,900 | $1,538 | 0.0% | $77.51 | 0.0% | COM | 56418H100 |
| LEA | LEAR CORP | 15,100 | $1,537 | 0.0% | $93.86 | 0.0% | COM NEW | 521865204 |
| CSX | CSX CORP | 57,600 | $1,502 | 0.0% | $8.37 | -9.4% | COM | 126408103 |
| ZION | ZIONS BANCORPORATION | 59,112 | $1,485 | 0.0% | $26.53 | 0.0% | COM | 989701107 |
| RHI | ROBERT HALF INTL INC | 38,800 | $1,481 | 0.0% | $40.87 | 0.0% | COM | 770323103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,000 | $1,479 | 0.0% | $29.63 | 0.0% | COM | 754730109 |
| FLS | FLOWSERVE CORP | 32,400 | $1,464 | 0.0% | $38.55 | 0.0% | COM | 34354P105 |
| — | TWENTY FIRST CENTY FOX INC | 53,200 | $1,439 | 0.0% | $27.62 | — | CL A | 90130A101 |
| — | PETROCHINA CO LTD | 20,809 | $1,413 | 0.0% | $112.11 | — | SPONSORED ADR | 71646E100 |
| CE | CELANESE CORP DEL | 21,500 | $1,407 | 0.0% | $57.77 | 0.0% | COM SER A | 150870103 |
| — | TIFFANY & CO NEW | 22,900 | $1,389 | 0.0% | $60.66 | — | COM | 886547108 |
| CCJ | CAMECO CORP | 126,900 | $1,387 | 0.0% | $15.73 | -30.6% | COM | 13321L108 |
| — | CIT GROUP INC | 42,400 | $1,353 | 0.0% | $31.02 | — | COM NEW | 125581801 |
| KEY | KEYCORP NEW | 120,100 | $1,327 | 0.0% | $7.99 | 0.0% | COM | 493267108 |
| AMCX | AMC NETWORKS INC | 21,728 | $1,313 | 0.0% | $66.63 | -4.5% | CL A | 00164V103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,890 | $1,293 | 0.0% | $47.05 | +16.2% | COM | 571748102 |
| DOV | DOVER CORP | 18,500 | $1,282 | 0.0% | $45.85 | 0.0% | COM | 260003108 |
| WAB | WABTEC CORP | 17,699 | $1,243 | 0.0% | $73.44 | 0.0% | COM | 929740108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,700 | $1,241 | 0.0% | $65.35 | — | ADR | 881624209 |
| — | ENCANA CORP | 158,500 | $1,227 | 0.0% | $7.74 | — | COM | 292505104 |
| SEIC | SEI INVESTMENTS CO | 25,000 | $1,203 | 0.0% | $42.60 | 0.0% | COM | 784117103 |
| LEN | LENNAR CORP | 25,700 | $1,185 | 0.0% | $39.87 | 0.0% | CL A | 526057104 |
| LUV | SOUTHWEST AIRLS CO | 29,954 | $1,174 | 0.0% | $33.76 | +13.0% | COM | 844741108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,900 | $1,112 | 0.0% | $124.94 | — | COM | 82669G104 |
| PFG | PRINCIPAL FINL GROUP INC | 26,900 | $1,106 | 0.0% | $28.57 | +3.1% | COM | 74251V102 |
| RF | REGIONS FINL CORP NEW | 129,900 | $1,105 | 0.0% | $6.39 | 0.0% | COM | 7591EP100 |
| UAL | UNITED CONTL HLDGS INC | 26,900 | $1,104 | 0.0% | $47.32 | 0.0% | COM | 910047109 |
| WM | WASTE MGMT INC DEL | 16,063 | $1,064 | 0.0% | $42.79 | +18.4% | COM | 94106L109 |
| CCK | CROWN HOLDINGS INC | 21,000 | $1,064 | 0.0% | $49.67 | 0.0% | COM | 228368106 |
| ARW | ARROW ELECTRS INC | 16,600 | $1,028 | 0.0% | $63.49 | 0.0% | COM | 042735100 |
| — | PEOPLES UNITED FINANCIAL INC | 69,900 | $1,025 | 0.0% | $14.66 | — | COM | 712704105 |
| — | SCRIPPS NETWORKS INTERACT IN | 15,700 | $978 | 0.0% | $62.29 | — | CL A COM | 811065101 |
| CBRE | CBRE GROUP INC | 34,700 | $919 | 0.0% | $29.25 | 0.0% | CL A | 12504L109 |
| IT | GARTNER INC | 9,300 | $906 | 0.0% | $95.03 | 0.0% | COM | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,100 | $898 | 0.0% | $52.89 | +10.1% | COM NEW | 12541W209 |
| — | TD AMERITRADE HLDG CORP | 31,300 | $891 | 0.0% | $28.47 | — | COM | 87236Y108 |
| AGCO | AGCO CORP | 18,900 | $891 | 0.0% | $41.30 | 0.0% | COM | 001084102 |
| — | JACOBS ENGR GROUP INC DEL | 17,600 | $877 | 0.0% | $49.83 | — | COM | 469814107 |
| — | CORE LABORATORIES N V | 7,000 | $867 | 0.0% | $123.86 | — | COM | N22717107 |
| LKQ | LKQ CORP | 27,200 | $862 | 0.0% | $29.16 | 0.0% | COM | 501889208 |
| NTRS | NORTHERN TR CORP | 12,800 | $848 | 0.0% | $53.49 | 0.0% | COM | 665859104 |
| CFR | CULLEN FROST BANKERS INC | 13,272 | $846 | 0.0% | $46.66 | 0.0% | COM | 229899109 |
| SNA | SNAP ON INC | 5,300 | $836 | 0.0% | $125.83 | 0.0% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 11,300 | $827 | 0.0% | $56.89 | 0.0% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 25,900 | $815 | 0.0% | $31.47 | — | COM | 369604103 |
| MSM | MSC INDL DIRECT INC | 11,400 | $804 | 0.0% | $74.22 | 0.0% | CL A | 553530106 |
| — | WESTROCK CO | 20,500 | $797 | 0.0% | $38.88 | — | COM | 96145D105 |
| AME | AMETEK INC NEW | 16,900 | $781 | 0.0% | $45.07 | 0.0% | COM | 031100100 |
| — | ROCKWELL COLLINS INC | 9,000 | $766 | 0.0% | $85.11 | — | COM | 774341101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,900 | $744 | 0.0% | $97.48 | 0.0% | COM | 459506101 |
| TAP | MOLSON COORS BREWING CO | 7,200 | $728 | 0.0% | $77.31 | 0.0% | CL B | 60871R209 |
| — | JOHNSON CTLS INC | 16,433 | $727 | 0.0% | $38.97 | — | COM | 478366107 |
| — | CELGENE CORP | 7,300 | $720 | 0.0% | $99.40 | — | COM | 151020104 |
| FMC | F M C CORP | 15,200 | $704 | 0.0% | $31.32 | 0.0% | COM NEW | 302491303 |
| — | TOTAL SYS SVCS INC | 13,200 | $701 | 0.0% | $53.11 | — | COM | 891906109 |
| PKG | PACKAGING CORP AMER | 10,400 | $696 | 0.0% | $49.15 | 0.0% | COM | 695156109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,900 | $693 | 0.0% | $365.38 | 0.0% | COM | 592688105 |
| — | MEAD JOHNSON NUTRITION CO | 7,600 | $690 | 0.0% | $79.70 | — | COM | 582839106 |
| PSX | PHILLIPS 66 | 8,529 | $677 | 0.0% | $50.08 | +13.2% | COM | 718546104 |
| HST | HOST HOTELS & RESORTS INC | 41,700 | $676 | 0.0% | $12.28 | -12.8% | COM | 44107P104 |
| NKE | NIKE INC | 12,100 | $668 | 0.0% | $50.32 | 0.0% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,900 | $656 | 0.0% | $59.49 | 0.0% | COM | 31620M106 |
| AVY | AVERY DENNISON CORP | 8,700 | $650 | 0.0% | $62.34 | 0.0% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 3,737 | $634 | 0.0% | $119.98 | +15.3% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 3,900 | $630 | 0.0% | $139.95 | 0.0% | COM | 303075105 |
| BF/B | BROWN FORMAN CORP | 6,200 | $619 | 0.0% | $32.53 | 0.0% | CL B | 115637209 |
| PWR | QUANTA SVCS INC | 26,400 | $610 | 0.0% | $22.68 | 0.0% | COM | 74762E102 |
| — | NEW YORK CMNTY BANCORP INC | 39,100 | $586 | 0.0% | $14.99 | — | COM | 649445103 |
| XYL | XYLEM INC | 13,100 | $585 | 0.0% | $38.66 | 0.0% | COM | 98419M100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,500 | $577 | 0.0% | $73.37 | 0.0% | COM | 759509102 |
| — | HANESBRANDS INC | 22,400 | $563 | 0.0% | $28.46 | — | COM | 410345102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,700 | $548 | 0.0% | $34.90 | — | SHS | N7902X106 |
| BXP | BOSTON PROPERTIES INC | 4,100 | $541 | 0.0% | $82.11 | +5.2% | COM | 101121101 |
| — | BUNGE LIMITED | 9,100 | $538 | 0.0% | $59.12 | — | COM | G16962105 |
| APH | AMPHENOL CORP NEW | 9,300 | $533 | 0.0% | $13.13 | 0.0% | CL A | 032095101 |
| — | KELLOGG CO | 6,400 | $523 | 0.0% | $50.93 | 0.0% | COM | 487836108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,900 | $516 | 0.0% | $42.41 | 0.0% | COM | 34964C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,200 | $503 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | LIBERTY INTERACTIVE CORP | 19,800 | $502 | 0.0% | $25.35 | — | QVC GP COM SER A | 53071M104 |
| JBL | JABIL CIRCUIT INC | 27,000 | $499 | 0.0% | $16.93 | 0.0% | COM | 466313103 |
| ALB | ALBEMARLE CORP | 6,200 | $492 | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,900 | $485 | 0.0% | $107.68 | 0.0% | SHS | G96629103 |
| MA | MASTERCARD INC | 5,500 | $484 | 0.0% | $90.26 | 0.0% | CL A | 57636Q104 |
| — | ASHLAND INC NEW | 4,200 | $482 | 0.0% | $114.76 | — | COM | 044209104 |
| RVTY | PERKINELMER INC | 9,100 | $477 | 0.0% | $51.11 | 0.0% | COM | 714046109 |
| NDAQ | NASDAQ INC | 6,900 | $446 | 0.0% | $18.30 | 0.0% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,500 | $445 | 0.0% | $75.46 | 0.0% | COM | 445658107 |
| — | NUANCE COMMUNICATIONS INC | 28,000 | $438 | 0.0% | $18.64 | — | COM | 67020Y100 |
| — | LEGG MASON INC | 14,400 | $425 | 0.0% | $29.51 | — | COM | 524901105 |
| EFX | EQUIFAX INC | 3,300 | $424 | 0.0% | $110.67 | 0.0% | COM | 294429105 |
| LEG | LEGGETT & PLATT INC | 8,200 | $419 | 0.0% | $49.24 | 0.0% | COM | 524660107 |
| PSA | PUBLIC STORAGE | 1,600 | $409 | 0.0% | $174.22 | 0.0% | COM | 74460D109 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $409 | 0.0% | $165.03 | 0.0% | COM | 776696106 |
| HSIC | SCHEIN HENRY INC | 2,300 | $407 | 0.0% | $67.59 | 0.0% | COM | 806407102 |
| — | SYMANTEC CORP | 19,764 | $406 | 0.0% | $19.70 | — | COM | 871503108 |
| TRIP | TRIPADVISOR INC | 6,200 | $399 | 0.0% | $57.63 | 0.0% | COM | 896945201 |
| L | LOEWS CORP | 9,500 | $390 | 0.0% | $37.95 | 0.0% | COM | 540424108 |
| PLD | PROLOGIS INC | 7,900 | $387 | 0.0% | $30.83 | +15.8% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 22,000 | $387 | 0.0% | $12.75 | 0.0% | COM | 316773100 |
| SBH | SALLY BEAUTY HLDGS INC | 13,100 | $385 | 0.0% | $29.90 | 0.0% | COM | 79546E104 |
| DKS | DICKS SPORTING GOODS INC | 8,400 | $379 | 0.0% | $33.28 | 0.0% | COM | 253393102 |
| XRAY | DENTSPLY SIRONA INC | 6,000 | $372 | 0.0% | $61.55 | 0.0% | COM | 24906P109 |
| WAT | WATERS CORP | 2,600 | $366 | 0.0% | $135.27 | 0.0% | COM | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 2,213 | $366 | 0.0% | $123.86 | +9.4% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $347 | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,000 | $343 | 0.0% | $42.93 | 0.0% | COM | 302130109 |
| BEN | FRANKLIN RES INC | 9,600 | $320 | 0.0% | $22.53 | 0.0% | COM | 354613101 |
| EQR | EQUITY RESIDENTIAL | 4,607 | $317 | 0.0% | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| CTAS | CINTAS CORP | 3,200 | $314 | 0.0% | $20.81 | 0.0% | COM | 172908105 |
| — | PATTERSON COMPANIES INC | 6,400 | $306 | 0.0% | $47.81 | — | COM | 703395103 |
| VRSK | VERISK ANALYTICS INC | 3,700 | $300 | 0.0% | $74.97 | 0.0% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 3,200 | $292 | 0.0% | $16.03 | 0.0% | COM | 892356106 |
| — | WYNDHAM WORLDWIDE CORP | 4,000 | $285 | 0.0% | $71.25 | — | COM | 98310W108 |
| — | TORCHMARK CORP | 4,600 | $284 | 0.0% | $61.74 | — | COM | 891027104 |
| FISV | FISERV INC | 2,600 | $283 | 0.0% | $51.47 | 0.0% | COM | 337738108 |
| AIZ | ASSURANT INC | 3,246 | $280 | 0.0% | $69.47 | 0.0% | COM | 04621X108 |
| CAT | CATERPILLAR INC DEL | 3,700 | $280 | 0.0% | $59.82 | 0.0% | COM | 149123101 |
| JKHY | HENRY JACK & ASSOC INC | 2,925 | $255 | 0.0% | $74.49 | 0.0% | COM | 426281101 |
| — | ANSYS INC | 2,800 | $254 | 0.0% | $90.71 | — | COM | 03662Q105 |
| CVLT | COMMVAULT SYSTEMS INC | 5,786 | $250 | 0.0% | $44.11 | 0.0% | COM | 204166102 |
| OII | OCEANEERING INTL INC | 7,800 | $233 | 0.0% | $32.63 | 0.0% | COM | 675232102 |
| FLO | FLOWERS FOODS INC | 12,100 | $227 | 0.0% | $12.73 | 0.0% | COM | 343498101 |
| — | LINKEDIN CORP | 1,200 | $227 | 0.0% | $191.57 | — | COM CL A | 53578A108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,684 | $226 | 0.0% | $13.56 | +59.6% | COM | 101137107 |
| — | UNITED TECHNOLOGIES CORP | 2,200 | $226 | 0.0% | $91.11 | — | COM | 913017109 |
| — | TUPPERWARE BRANDS CORP | 3,800 | $214 | 0.0% | $56.32 | — | COM | 899896104 |
| KBR | KBR INC | 15,200 | $201 | 0.0% | $12.59 | 0.0% | COM | 48242W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $201 | 0.0% | $126.57 | 0.0% | CL B | 913903100 |
| FLEX | FLEXTRONICS INTL LTD | 17,000 | $201 | 0.0% | $9.32 | 0.0% | ORD | Y2573F102 |
| — | OWENS ILL INC | 10,100 | $182 | 0.0% | $18.02 | — | COM NEW | 690768403 |
| — | ANNALY CAP MGMT INC | 14,800 | $164 | 0.0% | $9.46 | — | COM | 035710409 |
| — | CHICOS FAS INC | 11,900 | $127 | 0.0% | $10.67 | — | COM | 168615102 |
| GNW | GENWORTH FINL INC | 16,200 | $42 | 0.0% | $3.23 | 0.0% | COM CL A | 37247D106 |