Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $10.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 80,412,854 | $3.026B | 29.8% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 70,996,740 | $2.659B | 26.2% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 10,887,300 | $2.355B | 23.2% | $167.85 | — | TR UNIT | 78462F103 |
| EWZ | ISHARES | 4,573,811 | $154M | 1.5% | $29.64 | — | MSCI BRZ CAP ETF | 464286400 |
| LQD | ISHARES TR | 919,855 | $113M | 1.1% | $116.41 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 1,319,320 | $60.17M | 0.6% | $45.61 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 1,523,043 | $57.49M | 0.6% | $25.00 | +14.5% | COM | 458140100 |
| AAPL | APPLE INC | 346,600 | $39.18M | 0.4% | $24.14 | +0.4% | COM | 037833100 |
| IVV | ISHARES TR | 175,000 | $38.07M | 0.4% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 623,548 | $35.92M | 0.4% | $45.78 | +9.9% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 403,218 | $28.44M | 0.3% | $70.36 | — | COM | 30219G108 |
| SU | SUNCOR ENERGY INC NEW | 996,900 | $27.63M | 0.3% | $19.81 | -1.5% | COM | 867224107 |
| CSCO | CISCO SYS INC | 859,590 | $27.27M | 0.3% | $21.77 | +5.9% | COM | 17275R102 |
| — | JUNIPER NETWORKS INC | 1,085,556 | $26.12M | 0.3% | $24.81 | — | COM | 48203R104 |
| GILD | GILEAD SCIENCES INC | 315,272 | $24.94M | 0.2% | $70.26 | -17.8% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 738,683 | $22.27M | 0.2% | $20.14 | +24.7% | COM | 038222105 |
| PFE | PFIZER INC | 626,339 | $21.21M | 0.2% | $20.76 | +7.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 390,577 | $21.06M | 0.2% | $47.19 | -2.2% | COM | 110122108 |
| — | NOBLE CORP PLC | 3,308,530 | $20.98M | 0.2% | $8.58 | — | SHS USD | G65431101 |
| CNQ | CANADIAN NAT RES LTD | 653,119 | $20.84M | 0.2% | $9.37 | +7.2% | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 291,781 | $20.48M | 0.2% | $43.11 | +22.2% | COM | 882508104 |
| — | SOUTHWESTERN ENERGY CO | 1,449,623 | $20.06M | 0.2% | $13.84 | — | COM | 845467109 |
| URI | UNITED RENTALS INC | 252,630 | $19.83M | 0.2% | $70.37 | +5.5% | COM | 911363109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 85,071 | $18.25M | 0.2% | $153.60 | -4.3% | COM | 018581108 |
| — | ENDO INTL PLC | 887,293 | $17.88M | 0.2% | $20.15 | — | SHS | G30401106 |
| CVX | CHEVRON CORP NEW | 161,000 | $16.57M | 0.2% | $67.57 | +1.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 189,000 | $16.5M | 0.2% | $55.53 | +5.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,100 | $16.38M | 0.2% | $101.76 | 0.0% | COM | 459200101 |
| BP | BP PLC | 463,900 | $16.31M | 0.2% | $38.86 | — | SPONSORED ADR | 055622104 |
| BHP | BHP BILLITON LTD | 468,611 | $16.24M | 0.2% | $42.39 | — | SPONSORED ADR | 088606108 |
| CPB | CAMPBELL SOUP CO | 295,122 | $16.14M | 0.2% | $44.47 | +0.6% | COM | 134429109 |
| OXY | OCCIDENTAL PETE CORP DEL | 219,800 | $16.03M | 0.2% | $57.08 | +0.6% | COM | 674599105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,710,200 | $15.96M | 0.2% | $8.93 | — | SPONSORED ADR | 71654V408 |
| RIO | RIO TINTO PLC | 477,500 | $15.95M | 0.2% | $38.79 | — | SPONSORED ADR | 767204100 |
| IMO | IMPERIAL OIL LTD | 509,450 | $15.91M | 0.2% | $28.27 | -12.3% | COM NEW | 453038408 |
| RCI | ROGERS COMMUNICATIONS INC | 371,700 | $15.74M | 0.2% | $42.91 | 0.0% | CL B | 775109200 |
| VFC | V F CORP | 279,041 | $15.64M | 0.2% | $58.56 | -1.4% | COM | 918204108 |
| M | MACYS INC | 421,380 | $15.61M | 0.2% | $42.79 | -15.3% | COM | 55616P104 |
| EOG | EOG RES INC | 155,765 | $15.06M | 0.1% | $64.51 | +1.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 341,444 | $14.84M | 0.1% | $37.81 | -17.7% | COM | 20825C104 |
| CAG | CONAGRA FOODS INC | 305,276 | $14.38M | 0.1% | $25.65 | 0.0% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 321,483 | $14.11M | 0.1% | $33.07 | +6.5% | CL A | 609207105 |
| TU | TELUS CORP | 425,300 | $14.01M | 0.1% | $16.53 | 0.0% | COM | 87971M103 |
| KSS | KOHLS CORP | 313,136 | $13.7M | 0.1% | $44.01 | -4.8% | COM | 500255104 |
| ADBE | ADOBE SYS INC | 125,900 | $13.66M | 0.1% | $94.25 | +6.5% | COM | 00724F101 |
| — | BED BATH & BEYOND INC | 315,810 | $13.62M | 0.1% | $53.30 | — | COM | 075896100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 113,805 | $13.44M | 0.1% | $127.27 | -5.6% | COM | 91307C102 |
| NEM | NEWMONT MINING CORP | 339,164 | $13.33M | 0.1% | $20.51 | +58.9% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163,398 | $13.18M | 0.1% | $48.45 | -7.0% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 118,100 | $12.91M | 0.1% | $77.25 | 0.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 109,287 | $12.61M | 0.1% | $93.97 | +0.6% | COM | 580135101 |
| KO | COCA COLA CO | 292,606 | $12.38M | 0.1% | $32.77 | -0.6% | COM | 191216100 |
| — | CENTURYLINK INC | 444,625 | $12.2M | 0.1% | $28.78 | — | COM | 156700106 |
| MSI | MOTOROLA SOLUTIONS INC | 154,998 | $11.82M | 0.1% | $60.86 | +4.0% | COM NEW | 620076307 |
| — | GOLDCORP INC NEW | 709,119 | $11.71M | 0.1% | $18.97 | — | COM | 380956409 |
| MHK | MOHAWK INDS INC | 57,457 | $11.51M | 0.1% | $199.31 | +3.1% | COM | 608190104 |
| HD | HOME DEPOT INC | 87,200 | $11.22M | 0.1% | $102.77 | +3.5% | COM | 437076102 |
| — | KELLOGG CO | 140,442 | $10.88M | 0.1% | $54.50 | +0.3% | COM | 487836108 |
| — | L BRANDS INC | 152,076 | $10.76M | 0.1% | $70.77 | — | COM | 501797104 |
| — | FOOT LOCKER INC | 157,156 | $10.64M | 0.1% | $59.14 | — | COM | 344849104 |
| DRI | DARDEN RESTAURANTS INC | 171,858 | $10.54M | 0.1% | $47.41 | +0.5% | COM | 237194105 |
| — | DISH NETWORK CORP | 192,006 | $10.52M | 0.1% | $46.26 | — | CL A | 25470M109 |
| FNV | FRANCO NEVADA CORP | 149,928 | $10.46M | 0.1% | $43.47 | +56.3% | COM | 351858105 |
| — | PENNEY J C INC | 1,134,000 | $10.46M | 0.1% | $9.22 | — | COM | 708160106 |
| LOW | LOWES COS INC | 144,000 | $10.4M | 0.1% | $63.42 | +3.2% | COM | 548661107 |
| — | TRANSCANADA CORP | 218,600 | $10.39M | 0.1% | $46.06 | — | COM | 89353D107 |
| WHR | WHIRLPOOL CORP | 64,000 | $10.38M | 0.1% | $176.55 | +0.3% | COM | 963320106 |
| GAP | GAP INC DEL | 465,605 | $10.36M | 0.1% | $15.60 | +10.9% | COM | 364760108 |
| AEM | AGNICO EAGLE MINES LTD | 185,932 | $10.07M | 0.1% | $30.82 | +50.0% | COM | 008474108 |
| — | SILVER WHEATON CORP | 367,874 | $9.944M | 0.1% | $20.68 | — | COM | 828336107 |
| — | ANADARKO PETE CORP | 155,480 | $9.851M | 0.1% | $78.92 | — | COM | 032511107 |
| — | MAXIM INTEGRATED PRODS INC | 245,496 | $9.803M | 0.1% | $35.46 | — | COM | 57772K101 |
| — | LAM RESEARCH CORP | 102,880 | $9.744M | 0.1% | $83.35 | — | COM | 512807108 |
| — | DISCOVERY COMMUNICATNS NEW | 357,335 | $9.619M | 0.1% | $25.75 | — | COM SER A | 25470F104 |
| ORCL | ORACLE CORP | 241,828 | $9.499M | 0.1% | $34.49 | +2.7% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 147,200 | $9.477M | 0.1% | $62.20 | — | REG SHS | H84989104 |
| KMB | KIMBERLY CLARK CORP | 74,300 | $9.372M | 0.1% | $93.50 | 0.0% | COM | 494368103 |
| ELV | ANTHEM INC | 74,679 | $9.358M | 0.1% | $116.43 | -2.3% | COM | 036752103 |
| FFIV | F5 NETWORKS INC | 73,910 | $9.212M | 0.1% | $112.50 | +7.9% | COM | 315616102 |
| — | TWENTY FIRST CENTY FOX INC | 376,300 | $9.114M | 0.1% | $24.70 | — | CL A | 90130A101 |
| — | STAPLES INC | 1,065,425 | $9.109M | 0.1% | $8.98 | — | COM | 855030102 |
| — | PIONEER NAT RES CO | 48,200 | $8.948M | 0.1% | $150.73 | — | COM | 723787107 |
| — | CITRIX SYS INC | 103,295 | $8.803M | 0.1% | $71.06 | — | COM | 177376100 |
| IP | INTL PAPER CO | 176,140 | $8.451M | 0.1% | $28.04 | +5.2% | COM | 460146103 |
| NVDA | NVIDIA CORP | 123,321 | $8.45M | 0.1% | $0.98 | +47.9% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 102,192 | $8.255M | 0.1% | $65.98 | -2.6% | COM | 03073E105 |
| HYG | ISHARES TR | 94,400 | $8.237M | 0.1% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| — | RANDGOLD RES LTD | 77,981 | $7.804M | 0.1% | $70.22 | — | ADR | 752344309 |
| VALE | VALE S A | 1,415,300 | $7.784M | 0.1% | $9.46 | — | ADR | 91912E105 |
| CLX | CLOROX CO DEL | 60,980 | $7.633M | 0.1% | $100.23 | 0.0% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 97,257 | $7.557M | 0.1% | $62.27 | -1.3% | COM | 14149Y108 |
| — | DIAMOND OFFSHORE DRILLING IN | 425,690 | $7.496M | 0.1% | $17.61 | — | COM | 25271C102 |
| TGT | TARGET CORP | 109,075 | $7.491M | 0.1% | $56.42 | -3.7% | COM | 87612E106 |
| MAS | MASCO CORP | 211,998 | $7.274M | 0.1% | $23.29 | +29.0% | COM | 574599106 |
| CVE | CENOVUS ENERGY INC | 507,297 | $7.268M | 0.1% | $14.45 | -16.4% | COM | 15135U109 |
| — | KANSAS CITY SOUTHERN | 74,498 | $6.952M | 0.1% | $91.01 | — | COM NEW | 485170302 |
| MCK | MCKESSON CORP | 41,359 | $6.897M | 0.1% | $171.24 | +1.1% | COM | 58155Q103 |
| DHI | D R HORTON INC | 224,718 | $6.786M | 0.1% | $26.62 | +8.7% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 105,239 | $6.783M | 0.1% | $49.21 | +5.3% | COM | 032654105 |
| — | APACHE CORP | 104,800 | $6.694M | 0.1% | $70.69 | — | COM | 037411105 |
| — | DR PEPPER SNAPPLE GROUP INC | 72,295 | $6.601M | 0.1% | $90.39 | — | COM | 26138E109 |
| WMT | WAL-MART STORES INC | 90,100 | $6.498M | 0.1% | $20.60 | 0.0% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 97,200 | $6.464M | 0.1% | $49.41 | 0.0% | COM | 74144T108 |
| KR | KROGER CO | 214,610 | $6.37M | 0.1% | $27.40 | 0.0% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 143,800 | $6.343M | 0.1% | $35.80 | -20.2% | COM | 25179M103 |
| EWY | ISHARES | 108,820 | $6.326M | 0.1% | $58.13 | — | MSCI STH KOR ETF | 464286772 |
| TOL | TOLL BROTHERS INC | 201,739 | $6.024M | 0.1% | $29.94 | -3.5% | COM | 889478103 |
| DHR | DANAHER CORP DEL | 75,600 | $5.926M | 0.1% | $58.35 | +15.3% | COM | 235851102 |
| GIS | GENERAL MLS INC | 92,600 | $5.915M | 0.1% | $50.01 | 0.0% | COM | 370334104 |
| SCCO | SOUTHERN COPPER CORP | 224,497 | $5.904M | 0.1% | $18.97 | -8.8% | COM | 84265V105 |
| — | XILINX INC | 104,915 | $5.701M | 0.1% | $51.40 | — | COM | 983919101 |
| — | CONCHO RES INC | 40,538 | $5.568M | 0.1% | $113.26 | — | COM | 20605P101 |
| — | ANGLOGOLD ASHANTI LTD | 342,678 | $5.455M | 0.1% | $12.98 | — | SPONSORED ADR | 035128206 |
| EW | EDWARDS LIFESCIENCES CORP | 45,065 | $5.433M | 0.1% | $32.31 | +16.5% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 6,700 | $5.387M | 0.1% | $36.74 | +5.6% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 101,600 | $5.385M | 0.1% | $39.01 | -5.8% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 7,400 | $5.364M | 0.1% | $76.57 | 0.0% | COM NEW | 46120E602 |
| — | CONTINENTAL RESOURCES INC | 102,260 | $5.313M | 0.1% | $59.58 | — | COM | 212015101 |
| JNJ | JOHNSON & JOHNSON | 44,400 | $5.245M | 0.1% | $87.05 | +7.5% | COM | 478160104 |
| — | TIFFANY & CO NEW | 71,204 | $5.172M | 0.1% | $68.78 | — | COM | 886547108 |
| — | ENSCO PLC | 599,804 | $5.098M | 0.1% | $15.79 | — | SHS CLASS A | G3157S106 |
| WU | WESTERN UN CO | 241,400 | $5.026M | 0.0% | $18.25 | — | COM | 959802109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,000 | $4.862M | 0.0% | $55.61 | +1.0% | COM NEW | 12541W209 |
| — | MEAD JOHNSON NUTRITION CO | 59,126 | $4.672M | 0.0% | $79.11 | — | COM | 582839106 |
| NRG | NRG ENERGY INC | 412,274 | $4.622M | 0.0% | $11.00 | -2.8% | COM NEW | 629377508 |
| — | HESS CORP | 86,100 | $4.617M | 0.0% | $66.54 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 92,083 | $4.554M | 0.0% | $37.95 | +8.6% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 28,100 | $4.532M | 0.0% | $133.80 | 0.0% | COM | 38141G104 |
| KGC | KINROSS GOLD CORP | 1,041,700 | $4.383M | 0.0% | $4.31 | +11.9% | COM NO PAR | 496902404 |
| — | NOBLE ENERGY INC | 122,562 | $4.38M | 0.0% | $50.57 | — | COM | 655044105 |
| DVA | DAVITA INC | 65,300 | $4.314M | 0.0% | $75.37 | -6.6% | COM | 23918K108 |
| RGLD | ROYAL GOLD INC | 55,500 | $4.297M | 0.0% | $58.34 | +37.7% | COM | 780287108 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,310 | $4.287M | 0.0% | $62.58 | -8.5% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 129,245 | $4.275M | 0.0% | $21.50 | +7.0% | COM | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 30,844 | $4.24M | 0.0% | $121.33 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 106,000 | $4.227M | 0.0% | $31.29 | 0.0% | COM | 064058100 |
| — | LEVEL 3 COMMUNICATIONS INC | 88,800 | $4.119M | 0.0% | $48.96 | — | COM NEW | 52729N308 |
| NKE | NIKE INC | 78,028 | $4.108M | 0.0% | $50.06 | -0.1% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 100,100 | $4.063M | 0.0% | $30.33 | 0.0% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,369 | $4M | 0.0% | $18.68 | +30.7% | COM | 595017104 |
| — | RED HAT INC | 48,963 | $3.958M | 0.0% | $80.84 | — | COM | 756577102 |
| EQT | EQT CORP | 54,486 | $3.957M | 0.0% | $43.65 | -16.6% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 31,100 | $3.936M | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| HSY | HERSHEY CO | 40,471 | $3.869M | 0.0% | $84.63 | 0.0% | COM | 427866108 |
| FDX | FEDEX CORP | 22,136 | $3.867M | 0.0% | $132.19 | +6.6% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 31,705 | $3.8M | 0.0% | $79.08 | +17.4% | COM | 452308109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,469 | $3.773M | 0.0% | $17.73 | +5.7% | COM | 67103H107 |
| — | CELGENE CORP | 35,700 | $3.732M | 0.0% | $103.49 | — | COM | 151020104 |
| EMN | EASTMAN CHEM CO | 53,800 | $3.641M | 0.0% | $53.38 | -7.8% | COM | 277432100 |
| — | MARATHON OIL CORP | 230,200 | $3.639M | 0.0% | $25.82 | — | COM | 565849106 |
| SHW | SHERWIN WILLIAMS CO | 13,100 | $3.624M | 0.0% | $89.00 | 0.0% | COM | 824348106 |
| — | CIMAREX ENERGY CO | 26,859 | $3.609M | 0.0% | $119.31 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 138,480 | $3.573M | 0.0% | $22.26 | -18.1% | COM | 127097103 |
| — | TAHOE RES INC | 270,300 | $3.459M | 0.0% | $14.44 | — | COM | 873868103 |
| — | BLACKROCK INC | 9,500 | $3.443M | 0.0% | $362.42 | — | COM | 09247X101 |
| GFI | GOLD FIELDS LTD NEW | 709,200 | $3.44M | 0.0% | $4.22 | — | SPONSORED ADR | 38059T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,310 | $3.422M | 0.0% | $25.95 | 0.0% | COM | 61174X109 |
| — | YAMANA GOLD INC | 792,668 | $3.416M | 0.0% | $6.06 | — | COM | 98462Y100 |
| — | ACTIVISION BLIZZARD INC | 76,910 | $3.407M | 0.0% | $33.84 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 50,992 | $3.351M | 0.0% | $49.10 | +7.7% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 14,979 | $3.342M | 0.0% | $161.29 | -1.0% | COM | 74460D109 |
| EXC | EXELON CORP | 99,000 | $3.296M | 0.0% | $18.08 | 0.0% | COM | 30161N101 |
| GME | GAMESTOP CORP NEW | 117,700 | $3.247M | 0.0% | $5.78 | 0.0% | CL A | 36467W109 |
| META | FACEBOOK INC | 24,700 | $3.168M | 0.0% | $91.43 | +34.8% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 18,913 | $3.149M | 0.0% | $140.82 | +1.6% | CL A | 21036P108 |
| TECK | TECK RESOURCES LTD | 171,100 | $3.079M | 0.0% | $16.63 | -4.1% | CL B | 878742204 |
| — | PETROCHINA CO LTD | 44,956 | $3.003M | 0.0% | $87.77 | — | SPONSORED ADR | 71646E100 |
| RRC | RANGE RES CORP | 75,804 | $2.937M | 0.0% | $60.13 | -32.7% | COM | 75281A109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,600 | $2.89M | 0.0% | $32.90 | 0.0% | COM | 92343V104 |
| — | PANERA BREAD CO | 14,700 | $2.862M | 0.0% | $194.69 | — | CL A | 69840W108 |
| — | SIBANYE GOLD LTD | 196,826 | $2.781M | 0.0% | $13.71 | — | SPONSORED ADR | 825724206 |
| NTRS | NORTHERN TR CORP | 40,500 | $2.754M | 0.0% | $52.78 | -0.6% | COM | 665859104 |
| MS | MORGAN STANLEY | 85,500 | $2.741M | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| — | ENCANA CORP | 260,800 | $2.721M | 0.0% | $8.80 | — | COM | 292505104 |
| MDT | MEDTRONIC PLC | 31,000 | $2.678M | 0.0% | $68.78 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 62,000 | $2.622M | 0.0% | $33.97 | +6.4% | COM | 002824100 |
| — | TESORO CORP | 32,600 | $2.594M | 0.0% | $86.79 | — | COM | 881609101 |
| BWA | BORGWARNER INC | 72,400 | $2.547M | 0.0% | $27.84 | -8.4% | COM | 099724106 |
| AZO | AUTOZONE INC | 3,280 | $2.52M | 0.0% | $778.43 | 0.0% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 44,900 | $2.431M | 0.0% | $48.22 | -4.9% | COM | 855244109 |
| — | ELDORADO GOLD CORP NEW | 597,900 | $2.347M | 0.0% | $5.64 | — | COM | 284902103 |
| FDS | FACTSET RESH SYS INC | 14,400 | $2.334M | 0.0% | $151.99 | +2.9% | COM | 303075105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,457 | $2.322M | 0.0% | $31.86 | 0.0% | COM | 744573106 |
| — | CHESAPEAKE ENERGY CORP | 367,600 | $2.305M | 0.0% | $6.27 | — | COM | 165167107 |
| BTG | B2GOLD CORP | 872,500 | $2.284M | 0.0% | $1.79 | +32.8% | COM | 11777Q209 |
| FLR | FLUOR CORP NEW | 43,866 | $2.251M | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| — | SBA COMMUNICATIONS CORP | 19,604 | $2.199M | 0.0% | $112.17 | — | COM | 78388J106 |
| FAST | FASTENAL CO | 52,411 | $2.19M | 0.0% | $8.32 | 0.0% | COM | 311900104 |
| — | CA INC | 64,500 | $2.134M | 0.0% | $33.09 | — | COM | 12673P105 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,200 | $2.122M | 0.0% | $26.03 | 0.0% | COM | 808513105 |
| LEG | LEGGETT & PLATT INC | 46,300 | $2.11M | 0.0% | $51.02 | +0.7% | COM | 524660107 |
| — | CRESCENT PT ENERGY CORP | 153,800 | $2.025M | 0.0% | $26.40 | — | COM | 22576C101 |
| — | CERNER CORP | 31,900 | $1.97M | 0.0% | $59.79 | — | COM | 156782104 |
| GLW | CORNING INC | 81,900 | $1.937M | 0.0% | $14.55 | +19.4% | COM | 219350105 |
| NGD | NEW GOLD INC CDA | 437,400 | $1.894M | 0.0% | $5.48 | -9.1% | COM | 644535106 |
| — | TURQUOISE HILL RES LTD | 605,500 | $1.788M | 0.0% | $3.63 | — | COM | 900435108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,600 | $1.686M | 0.0% | $143.61 | +4.5% | COM | 883556102 |
| — | COACH INC | 45,700 | $1.671M | 0.0% | $36.56 | — | COM | 189754104 |
| LEN | LENNAR CORP | 38,471 | $1.629M | 0.0% | $40.04 | +0.9% | CL A | 526057104 |
| LLY | LILLY ELI & CO | 19,881 | $1.596M | 0.0% | $66.23 | +3.5% | COM | 532457108 |
| CCL | CARNIVAL CORP | 32,229 | $1.573M | 0.0% | $42.38 | -3.1% | UNIT 99/99/9999 | 143658300 |
| — | BARD C R INC | 6,915 | $1.551M | 0.0% | $188.42 | — | COM | 067383109 |
| URBN | URBAN OUTFITTERS INC | 44,210 | $1.526M | 0.0% | $27.82 | +17.8% | COM | 917047102 |
| EA | ELECTRONIC ARTS INC | 17,400 | $1.486M | 0.0% | $56.40 | +37.9% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,300 | $1.428M | 0.0% | $48.41 | 0.0% | COM | 45866F104 |
| — | WEATHERFORD INTL PLC | 252,400 | $1.418M | 0.0% | $5.62 | — | ORD SHS | G48833100 |
| MRSH | MARSH & MCLENNAN COS INC | 19,900 | $1.338M | 0.0% | $47.57 | +20.5% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 20,700 | $1.326M | 0.0% | $50.49 | +11.6% | COM | 025816109 |
| TJX | TJX COS INC NEW | 17,241 | $1.289M | 0.0% | $34.29 | 0.0% | COM | 872540109 |
| STT | STATE STR CORP | 17,800 | $1.239M | 0.0% | $45.13 | +10.1% | COM | 857477103 |
| — | SYMANTEC CORP | 48,764 | $1.224M | 0.0% | $22.91 | — | COM | 871503108 |
| BSX | BOSTON SCIENTIFIC CORP | 50,900 | $1.211M | 0.0% | $21.90 | +8.9% | COM | 101137107 |
| — | NEW YORK CMNTY BANCORP INC | 84,500 | $1.202M | 0.0% | $14.58 | — | COM | 649445103 |
| ROST | ROSS STORES INC | 18,561 | $1.193M | 0.0% | $56.04 | 0.0% | COM | 778296103 |
| — | AON PLC | 10,569 | $1.189M | 0.0% | $112.50 | — | SHS CL A | G0408V102 |
| MO | ALTRIA GROUP INC | 18,000 | $1.138M | 0.0% | $34.76 | 0.0% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,700 | $1.136M | 0.0% | $65.35 | — | ADR | 881624209 |
| MA | MASTERCARD INCORPORATED | 11,109 | $1.131M | 0.0% | $90.55 | +0.3% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 10,900 | $1.087M | 0.0% | $79.19 | +1.1% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 19,800 | $1.079M | 0.0% | $40.83 | +3.6% | COM | 291011104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,400 | $1.069M | 0.0% | $44.04 | +3.5% | COM | 34964C106 |
| FLS | FLOWSERVE CORP | 22,100 | $1.066M | 0.0% | $38.55 | +1.8% | COM | 34354P105 |
| CME | CME GROUP INC | 9,900 | $1.035M | 0.0% | $73.18 | 0.0% | COM | 12572Q105 |
| — | PRICELINE GRP INC | 700 | $1.03M | 0.0% | $1228.02 | — | COM NEW | 741503403 |
| CCJ | CAMECO CORP | 119,700 | $1.021M | 0.0% | $15.73 | -43.4% | COM | 13321L108 |
| SJM | SMUCKER J M CO | 7,200 | $976K | 0.0% | $109.93 | 0.0% | COM NEW | 832696405 |
| FTV | FORTIVE CORP | 19,092 | $972K | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 14,863 | $948K | 0.0% | $42.79 | +28.9% | COM | 94106L109 |
| BEN | FRANKLIN RES INC | 26,300 | $935K | 0.0% | $22.24 | -0.8% | COM | 354613101 |
| — | WYNDHAM WORLDWIDE CORP | 13,600 | $916K | 0.0% | $68.50 | — | COM | 98310W108 |
| BDX | BECTON DICKINSON & CO | 5,000 | $899K | 0.0% | $127.18 | +16.8% | COM | 075887109 |
| NDAQ | NASDAQ INC | 13,100 | $885K | 0.0% | $19.04 | +4.3% | COM | 631103108 |
| AMCX | AMC NETWORKS INC | 16,500 | $856K | 0.0% | $66.63 | -17.8% | CL A | 00164V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,926 | $826K | 0.0% | $94.17 | 0.0% | COM | 09061G101 |
| — | DDR CORP | 38,900 | $678K | 0.0% | $17.43 | — | COM | 23317H102 |
| BA | BOEING CO | 4,856 | $640K | 0.0% | $121.02 | -0.2% | COM | 097023105 |
| PCAR | PACCAR INC | 10,600 | $623K | 0.0% | $26.63 | +0.2% | COM | 693718108 |
| — | SPLUNK INC | 10,600 | $622K | 0.0% | $58.68 | — | COM | 848637104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,200 | $594K | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 3,600 | $541K | 0.0% | $104.91 | +4.8% | COM | 009158106 |
| EQIX | EQUINIX INC | 1,400 | $504K | 0.0% | $309.47 | 0.0% | COM PAR $0.001 | 29444U700 |
| ANF | ABERCROMBIE & FITCH CO | 30,500 | $485K | 0.0% | $16.19 | 0.0% | CL A | 002896207 |
| IVZ | INVESCO LTD | 15,100 | $472K | 0.0% | $19.11 | -0.1% | SHS | G491BT108 |
| AN | AUTONATION INC | 9,618 | $468K | 0.0% | $49.16 | 0.0% | COM | 05329W102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,600 | $466K | 0.0% | $159.11 | +11.8% | COM | 573284106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,384 | $454K | 0.0% | $29.28 | 0.0% | SHS | G25839104 |
| KRC | KILROY RLTY CORP | 6,500 | $451K | 0.0% | $69.38 | — | COM | 49427F108 |
| DKS | DICKS SPORTING GOODS INC | 7,700 | $437K | 0.0% | $33.28 | +26.7% | COM | 253393102 |
| EL | LAUDER ESTEE COS INC | 4,900 | $434K | 0.0% | $82.50 | -2.0% | CL A | 518439104 |
| — | GNC HLDGS INC | 21,261 | $434K | 0.0% | $20.41 | — | COM CL A | 36191G107 |
| — | CSRA INC | 14,900 | $401K | 0.0% | $26.91 | — | COM | 12650T104 |
| — | SL GREEN RLTY CORP | 3,700 | $400K | 0.0% | $108.11 | — | COM | 78440X101 |
| — | STERICYCLE INC | 4,900 | $393K | 0.0% | $80.20 | — | COM | 858912108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,300 | $383K | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,600 | $375K | 0.0% | $27.57 | — | COM | 370023103 |
| TRIP | TRIPADVISOR INC | 5,852 | $370K | 0.0% | $57.63 | -0.8% | COM | 896945201 |
| — | LIBERTY INTERACTIVE CORP | 17,100 | $342K | 0.0% | $25.35 | — | QVC GP COM SER A | 53071M104 |
| TAP | MOLSON COORS BREWING CO | 3,104 | $341K | 0.0% | $77.31 | +3.8% | CL B | 60871R209 |
| CTAS | CINTAS CORP | 2,900 | $327K | 0.0% | $20.81 | +18.9% | COM | 172908105 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $320K | 0.0% | $130.70 | 0.0% | COM | 053484101 |
| COF | CAPITAL ONE FINL CORP | 4,400 | $316K | 0.0% | $58.66 | -0.7% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 3,100 | $310K | 0.0% | $42.39 | 0.0% | COM NON VTG | 579780206 |
| — | DUNKIN BRANDS GROUP INC | 5,900 | $307K | 0.0% | $52.03 | — | COM | 265504100 |
| — | OASIS PETE INC NEW | 26,000 | $298K | 0.0% | $11.46 | — | COM | 674215108 |
| PNR | PENTAIR PLC | 4,600 | $296K | 0.0% | $36.31 | 0.0% | SHS | G7S00T104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,700 | $295K | 0.0% | $173.53 | — | COM | 339041105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,556 | $293K | 0.0% | $34.90 | — | SHS | N7902X106 |
| — | REALOGY HLDGS CORP | 11,300 | $292K | 0.0% | $25.84 | — | COM | 75605Y106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,700 | $288K | 0.0% | $127.11 | 0.0% | CL A | 55825T103 |
| — | CALPINE CORP | 22,700 | $287K | 0.0% | $12.64 | — | COM NEW | 131347304 |
| CBRE | CBRE GROUP INC | 10,100 | $283K | 0.0% | $29.25 | -2.4% | CL A | 12504L109 |
| BIIB | BIOGEN INC | 900 | $282K | 0.0% | $285.56 | +3.7% | COM | 09062X103 |
| FLEX | FLEX LTD | 20,729 | $282K | 0.0% | $9.39 | +3.4% | ORD | Y2573F102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,500 | $277K | 0.0% | $17.83 | 0.0% | FNF GROUP COM | 31620R303 |
| AGCO | AGCO CORP | 5,600 | $276K | 0.0% | $41.30 | -6.2% | COM | 001084102 |
| — | TAUBMAN CTRS INC | 3,700 | $275K | 0.0% | $74.32 | — | COM | 876664103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,300 | $272K | 0.0% | $124.94 | — | COM | 82669G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,400 | $270K | 0.0% | $11.53 | 0.0% | COM | 203668108 |
| — | WELLCARE HEALTH PLANS INC | 2,300 | $269K | 0.0% | $116.96 | — | COM | 94946T106 |
| XRAY | DENTSPLY SIRONA INC | 4,500 | $267K | 0.0% | $61.55 | -0.2% | COM | 24906P109 |
| SEE | SEALED AIR CORP NEW | 5,730 | $263K | 0.0% | $39.95 | 0.0% | COM | 81211K100 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $259K | 0.0% | $136.95 | 0.0% | COM | 22160K105 |
| FMC | F M C CORP | 5,323 | $257K | 0.0% | $31.32 | +5.5% | COM NEW | 302491303 |
| BCO | BRINKS CO | 6,893 | $256K | 0.0% | $31.09 | 0.0% | COM | 109696104 |
| VRSK | VERISK ANALYTICS INC | 3,100 | $252K | 0.0% | $74.97 | +5.5% | COM | 92345Y106 |
| OC | OWENS CORNING NEW | 4,600 | $246K | 0.0% | $53.72 | 0.0% | COM | 690742101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,823 | $242K | 0.0% | $107.68 | +1.3% | SHS | G96629103 |
| MAN | MANPOWERGROUP INC | 3,319 | $240K | 0.0% | $77.51 | -11.1% | COM | 56418H100 |
| TPH | TRI POINTE GROUP INC | 18,091 | $238K | 0.0% | $13.21 | 0.0% | COM | 87265H109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,000 | $238K | 0.0% | $252.68 | 0.0% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $238K | 0.0% | $74.09 | 0.0% | COM | 053015103 |
| — | DEVRY ED GROUP INC | 10,100 | $233K | 0.0% | $23.07 | — | COM | 251893103 |
| — | BEMIS INC | 4,500 | $230K | 0.0% | $51.11 | — | COM | 081437105 |
| — | LINKEDIN CORP | 1,200 | $229K | 0.0% | $191.57 | — | COM CL A | 53578A108 |
| BALL | BALL CORP | 2,800 | $229K | 0.0% | $34.58 | 0.0% | COM | 058498106 |
| — | TIME INC NEW | 15,526 | $225K | 0.0% | $14.49 | — | COM | 887228104 |
| LVS | LAS VEGAS SANDS CORP | 3,800 | $219K | 0.0% | $40.91 | 0.0% | COM | 517834107 |
| NYT | NEW YORK TIMES CO | 18,000 | $215K | 0.0% | $11.64 | 0.0% | CL A | 650111107 |
| — | NUANCE COMMUNICATIONS INC | 12,648 | $183K | 0.0% | $18.64 | — | COM | 67020Y100 |