Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $10.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 92,202,194 | $3.299B | 31.3% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 69,668,055 | $2.439B | 23.2% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 10,098,300 | $2.257B | 21.4% | $167.85 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 5,713,056 | $243M | 2.3% | $43.18 | — | CORE MSCI EMKT | 46434G103 |
| EWZ | ISHARES | 5,296,211 | $177M | 1.7% | $30.14 | — | MSCI BRZ CAP ETF | 464286400 |
| LQD | ISHARES TR | 979,155 | $115M | 1.1% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| EWY | ISHARES | 1,863,409 | $99.17M | 0.9% | $53.51 | — | MSCI STH KOR ETF | 464286772 |
| AAPL | APPLE INC | 416,500 | $48.24M | 0.5% | $24.46 | +6.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 652,548 | $40.55M | 0.4% | $46.14 | +16.9% | COM | 594918104 |
| IVV | ISHARES TR | 175,000 | $39.37M | 0.4% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 952,343 | $34.54M | 0.3% | $25.00 | +16.6% | COM | 458140100 |
| SU | SUNCOR ENERGY INC NEW | 1,022,700 | $33.67M | 0.3% | $19.86 | +10.9% | COM | 867224107 |
| TAP | MOLSON COORS BREWING CO | 284,700 | $27.7M | 0.3% | $80.84 | +0.0% | CL B | 60871R209 |
| UNH | UNITEDHEALTH GROUP INC | 163,900 | $26.23M | 0.2% | $129.15 | 0.0% | COM | 91324P102 |
| — | CENTURYLINK INC | 1,081,241 | $25.71M | 0.2% | $25.84 | — | COM | 156700106 |
| CSCO | CISCO SYS INC | 845,390 | $25.55M | 0.2% | $21.77 | +5.9% | COM | 17275R102 |
| — | ENDO INTL PLC | 1,537,036 | $25.32M | 0.2% | $18.59 | — | SHS | G30401106 |
| — | SOUTHWESTERN ENERGY CO | 2,327,323 | $25.18M | 0.2% | $12.70 | — | COM | 845467109 |
| — | EXPRESS SCRIPTS HLDG CO | 352,411 | $24.24M | 0.2% | $70.36 | — | COM | 30219G108 |
| — | BED BATH & BEYOND INC | 584,950 | $23.77M | 0.2% | $47.48 | — | COM | 075896100 |
| — | AETNA INC NEW | 189,000 | $23.44M | 0.2% | $124.01 | — | COM | 00817Y108 |
| — | NOBLE CORP PLC | 3,761,230 | $22.27M | 0.2% | $8.26 | — | SHS USD | G65431101 |
| CNQ | CANADIAN NAT RES LTD | 693,337 | $22.12M | 0.2% | $9.43 | +11.7% | COM | 136385101 |
| GME | GAMESTOP CORP NEW | 875,601 | $22.12M | 0.2% | $5.08 | -2.1% | CL A | 36467W109 |
| — | RED HAT INC | 273,800 | $19.08M | 0.2% | $71.69 | — | COM | 756577102 |
| — | KELLOGG CO | 257,542 | $18.98M | 0.2% | $52.47 | -4.6% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 209,200 | $18.88M | 0.2% | $55.79 | +4.3% | COM | 30231G102 |
| IMO | IMPERIAL OIL LTD | 516,150 | $17.98M | 0.2% | $28.25 | -4.8% | COM NEW | 453038408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,200 | $17.63M | 0.2% | $101.80 | +1.2% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 97,000 | $17.23M | 0.2% | $114.79 | 0.0% | COM | 828806109 |
| — | MICHAEL KORS HLDGS LTD | 396,230 | $17.03M | 0.2% | $42.98 | — | SHS | G60754101 |
| — | BLACKROCK INC | 44,700 | $17.01M | 0.2% | $376.69 | — | COM | 09247X101 |
| M | MACYS INC | 473,229 | $16.95M | 0.2% | $42.36 | -8.2% | COM | 55616P104 |
| BP | BP PLC | 445,100 | $16.64M | 0.2% | $38.86 | — | SPONSORED ADR | 055622104 |
| MCO | MOODYS CORP | 175,900 | $16.58M | 0.2% | $92.69 | 0.0% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 139,900 | $16.47M | 0.2% | $67.57 | +9.2% | COM | 166764100 |
| GIS | GENERAL MLS INC | 258,002 | $15.94M | 0.2% | $46.72 | -3.9% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 308,844 | $15.48M | 0.1% | $37.81 | -8.0% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 401,200 | $15.43M | 0.1% | $38.79 | — | SPONSORED ADR | 767204100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,504,400 | $15.21M | 0.1% | $8.93 | — | SPONSORED ADR | 71654V408 |
| PPG | PPG INDS INC | 160,207 | $15.18M | 0.1% | $80.65 | 0.0% | COM | 693506107 |
| BHP | BHP BILLITON LTD | 423,811 | $15.16M | 0.1% | $42.39 | — | SPONSORED ADR | 088606108 |
| DKS | DICKS SPORTING GOODS INC | 284,000 | $15.08M | 0.1% | $43.78 | +0.7% | COM | 253393102 |
| MFC | MANULIFE FINL CORP | 836,700 | $14.92M | 0.1% | $16.29 | 0.0% | COM | 56501R106 |
| TSN | TYSON FOODS INC | 236,000 | $14.56M | 0.1% | $52.01 | 0.0% | CL A | 902494103 |
| EOG | EOG RES INC | 143,765 | $14.54M | 0.1% | $64.51 | +12.2% | COM | 26875P101 |
| FE | FIRSTENERGY CORP | 466,545 | $14.45M | 0.1% | $21.81 | +0.5% | COM | 337932107 |
| WMT | WAL-MART STORES INC | 206,400 | $14.27M | 0.1% | $20.21 | -1.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 192,534 | $14.05M | 0.1% | $43.11 | +28.7% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 192,600 | $13.72M | 0.1% | $57.08 | -3.6% | COM | 674599105 |
| ROST | ROSS STORES INC | 205,600 | $13.49M | 0.1% | $59.43 | +0.6% | COM | 778296103 |
| — | PENNEY J C INC | 1,596,198 | $13.26M | 0.1% | $8.96 | — | COM | 708160106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,655 | $12.95M | 0.1% | $153.60 | -2.0% | COM | 018581108 |
| — | TRANSCANADA CORP | 284,900 | $12.86M | 0.1% | $45.84 | — | COM | 89353D107 |
| — | MAXIM INTEGRATED PRODS INC | 332,493 | $12.82M | 0.1% | $36.27 | — | COM | 57772K101 |
| LEN | LENNAR CORP | 294,971 | $12.66M | 0.1% | $37.34 | -1.1% | CL A | 526057104 |
| — | GOLDCORP INC NEW | 903,895 | $12.29M | 0.1% | $17.82 | — | COM | 380956409 |
| NEM | NEWMONT MINING CORP | 352,079 | $11.99M | 0.1% | $20.75 | +29.5% | COM | 651639106 |
| FNV | FRANCO NEVADA CORP | 197,428 | $11.82M | 0.1% | $46.38 | +19.8% | COM | 351858105 |
| — | CERNER CORP | 249,175 | $11.8M | 0.1% | $48.96 | — | COM | 156782104 |
| META | FACEBOOK INC | 100,000 | $11.51M | 0.1% | $114.42 | +6.6% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 107,489 | $11.35M | 0.1% | $70.37 | +25.3% | COM | 911363109 |
| COR | AMERISOURCEBERGEN CORP | 144,118 | $11.27M | 0.1% | $63.88 | -8.0% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 249,307 | $11.05M | 0.1% | $33.07 | +5.0% | CL A | 609207105 |
| — | MEAD JOHNSON NUTRITION CO | 154,120 | $10.91M | 0.1% | $73.96 | — | COM | 582839106 |
| SLF | SUN LIFE FINL INC | 281,200 | $10.81M | 0.1% | $36.23 | 0.0% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 256,381 | $10.77M | 0.1% | $32.56 | +14.1% | COM | 008474108 |
| ELV | ANTHEM INC | 74,604 | $10.73M | 0.1% | $116.43 | +1.8% | COM | 036752103 |
| ORCL | ORACLE CORP | 275,528 | $10.59M | 0.1% | $34.45 | -0.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 121,400 | $10.48M | 0.1% | $59.89 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 187,900 | $10.36M | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| — | JUNIPER NETWORKS INC | 366,298 | $10.35M | 0.1% | $24.81 | — | COM | 48203R104 |
| FCX | FREEPORT-MCMORAN INC | 765,947 | $10.1M | 0.1% | $11.60 | 0.0% | CL B | 35671D857 |
| VALE | VALE S A | 1,299,800 | $9.904M | 0.1% | $9.46 | — | ADR | 91912E105 |
| — | ANADARKO PETE CORP | 140,580 | $9.803M | 0.1% | $78.92 | — | COM | 032511107 |
| STZ | CONSTELLATION BRANDS INC | 63,913 | $9.799M | 0.1% | $138.97 | -0.6% | CL A | 21036P108 |
| — | TIFFANY & CO NEW | 124,113 | $9.61M | 0.1% | $72.47 | — | COM | 886547108 |
| MCK | MCKESSON CORP | 67,759 | $9.517M | 0.1% | $157.83 | -13.3% | COM | 58155Q103 |
| — | SILVER WHEATON CORP | 485,894 | $9.387M | 0.1% | $20.35 | — | COM | 828336107 |
| — | STAPLES INC | 1,022,302 | $9.252M | 0.1% | $8.98 | — | COM | 855030102 |
| PFE | PFIZER INC | 282,200 | $9.166M | 0.1% | $20.76 | -1.2% | COM | 717081103 |
| — | TWENTY FIRST CENTY FOX INC | 322,600 | $9.046M | 0.1% | $24.70 | — | CL A | 90130A101 |
| CRM | SALESFORCE COM INC | 130,584 | $8.94M | 0.1% | $71.70 | 0.0% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 124,000 | $8.924M | 0.1% | $60.77 | -9.0% | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 119,400 | $8.782M | 0.1% | $64.55 | -0.5% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 71,706 | $8.781M | 0.1% | $89.17 | +9.0% | COM | 452308109 |
| GAP | GAP INC DEL | 389,000 | $8.729M | 0.1% | $15.60 | +19.6% | COM | 364760108 |
| CPB | CAMPBELL SOUP CO | 143,192 | $8.659M | 0.1% | $44.47 | -6.2% | COM | 134429109 |
| — | FOOT LOCKER INC | 122,100 | $8.656M | 0.1% | $59.14 | — | COM | 344849104 |
| TROW | PRICE T ROWE GROUP INC | 114,738 | $8.635M | 0.1% | $49.60 | +2.1% | COM | 74144T108 |
| — | SEATTLE GENETICS INC | 163,107 | $8.607M | 0.1% | $52.77 | — | COM | 812578102 |
| CVS | CVS HEALTH CORP | 109,013 | $8.602M | 0.1% | $61.05 | 0.0% | COM | 126650100 |
| — | COACH INC | 240,695 | $8.429M | 0.1% | $35.31 | — | COM | 189754104 |
| EXC | EXELON CORP | 228,700 | $8.117M | 0.1% | $17.60 | -2.1% | COM | 30161N101 |
| HYG | ISHARES TR | 92,900 | $8.04M | 0.1% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| — | RANDGOLD RES LTD | 104,981 | $8.014M | 0.1% | $71.79 | — | ADR | 752344309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,098 | $7.9M | 0.1% | $48.45 | +1.9% | SHS - A - | N53745100 |
| — | AON PLC | 70,501 | $7.863M | 0.1% | $111.68 | — | SHS CL A | G0408V102 |
| CVE | CENOVUS ENERGY INC | 519,297 | $7.861M | 0.1% | $14.41 | -11.4% | COM | 15135U109 |
| — | PIONEER NAT RES CO | 42,800 | $7.707M | 0.1% | $150.73 | — | COM | 723787107 |
| — | INTERPUBLIC GROUP COS INC | 325,673 | $7.624M | 0.1% | $16.23 | 0.0% | COM | 460690100 |
| LVS | LAS VEGAS SANDS CORP | 142,600 | $7.616M | 0.1% | $46.68 | +0.3% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 235,696 | $7.606M | 0.1% | $20.14 | +36.4% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 116,721 | $7.488M | 0.1% | $22.21 | +19.5% | COM | 595017104 |
| BAC | BANK AMER CORP | 335,300 | $7.41M | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| IVZ | INVESCO LTD | 242,600 | $7.36M | 0.1% | $20.11 | +0.3% | SHS | G491BT108 |
| LULU | LULULEMON ATHLETICA INC | 113,132 | $7.352M | 0.1% | $59.64 | 0.0% | COM | 550021109 |
| VRSN | VERISIGN INC | 94,796 | $7.211M | 0.1% | $78.37 | 0.0% | COM | 92343E102 |
| NTAP | NETAPP INC | 200,920 | $7.086M | 0.1% | $27.72 | 0.0% | COM | 64110D104 |
| — | KANSAS CITY SOUTHERN | 81,445 | $6.911M | 0.1% | $90.48 | — | COM NEW | 485170302 |
| EL | LAUDER ESTEE COS INC | 88,400 | $6.762M | 0.1% | $72.93 | -0.8% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 89,841 | $6.75M | 0.1% | $33.44 | -0.6% | COM | 872540109 |
| AZO | AUTOZONE INC | 8,480 | $6.697M | 0.1% | $773.01 | -0.4% | COM | 053332102 |
| MS | MORGAN STANLEY | 151,400 | $6.397M | 0.1% | $25.59 | +13.9% | COM NEW | 617446448 |
| PVH | PVH CORP | 70,200 | $6.335M | 0.1% | $103.84 | 0.0% | COM | 693656100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,905 | $6.297M | 0.1% | $127.27 | +0.3% | COM | 91307C102 |
| SCCO | SOUTHERN COPPER CORP | 194,897 | $6.225M | 0.1% | $18.97 | +6.6% | COM | 84265V105 |
| BK | BANK NEW YORK MELLON CORP | 130,800 | $6.197M | 0.1% | $32.09 | +10.6% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 85,100 | $6.18M | 0.1% | $49.21 | +16.1% | COM | 032654105 |
| — | APACHE CORP | 97,100 | $6.163M | 0.1% | $70.69 | — | COM | 037411105 |
| MAS | MASCO CORP | 192,841 | $6.098M | 0.1% | $23.29 | +20.0% | COM | 574599106 |
| — | CITRIX SYS INC | 67,895 | $6.064M | 0.1% | $71.06 | — | COM | 177376100 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,010 | $6.048M | 0.1% | $62.84 | +0.9% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 207,900 | $5.994M | 0.1% | $26.17 | 0.0% | COM | 552953101 |
| NEE | NEXTERA ENERGY INC | 49,604 | $5.926M | 0.1% | $23.72 | 0.0% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 129,700 | $5.923M | 0.1% | $35.80 | -13.0% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP NEW | 145,900 | $5.759M | 0.1% | $29.14 | +9.1% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 80,272 | $5.748M | 0.1% | $70.26 | -24.3% | COM | 375558103 |
| DVA | DAVITA INC | 88,244 | $5.665M | 0.1% | $71.97 | -13.5% | COM | 23918K108 |
| — | CHESAPEAKE ENERGY CORP | 771,600 | $5.417M | 0.1% | $6.66 | — | COM | 165167107 |
| EA | ELECTRONIC ARTS INC | 67,200 | $5.293M | 0.1% | $72.55 | +7.8% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 46,200 | $5.272M | 0.1% | $93.50 | -9.6% | COM | 494368103 |
| CCL | CARNIVAL CORP | 97,062 | $5.053M | 0.0% | $43.96 | +1.8% | UNIT 99/99/9999 | 143658300 |
| — | CBS CORP NEW | 77,700 | $4.943M | 0.0% | $63.62 | — | CL B | 124857202 |
| RGLD | ROYAL GOLD INC | 77,900 | $4.935M | 0.0% | $61.14 | +11.3% | COM | 780287108 |
| — | CONTINENTAL RESOURCES INC | 95,660 | $4.93M | 0.0% | $59.58 | — | COM | 212015101 |
| — | L BRANDS INC | 74,800 | $4.925M | 0.0% | $70.77 | — | COM | 501797104 |
| BDX | BECTON DICKINSON & CO | 29,515 | $4.886M | 0.0% | $141.73 | +2.1% | COM | 075887109 |
| — | CONCHO RES INC | 36,838 | $4.885M | 0.0% | $113.26 | — | COM | 20605P101 |
| — | ANGLOGOLD ASHANTI LTD | 460,778 | $4.843M | 0.0% | $12.35 | — | SPONSORED ADR | 035128206 |
| — | HESS CORP | 76,501 | $4.765M | 0.0% | $66.54 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 6,000 | $4.755M | 0.0% | $36.74 | +8.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 78,000 | $4.636M | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 62,300 | $4.438M | 0.0% | $65.55 | -4.9% | SHS | G5960L103 |
| KGC | KINROSS GOLD CORP | 1,418,950 | $4.433M | 0.0% | $4.10 | -14.3% | COM NO PAR | 496902404 |
| — | ENCANA CORP | 365,900 | $4.3M | 0.0% | $9.65 | — | COM | 292505104 |
| SHW | SHERWIN WILLIAMS CO | 15,900 | $4.273M | 0.0% | $87.66 | -7.2% | COM | 824348106 |
| — | GENERAL GROWTH PPTYS INC NEW | 167,000 | $4.172M | 0.0% | $25.19 | — | COM | 370023103 |
| — | XILINX INC | 67,918 | $4.1M | 0.0% | $51.40 | — | COM | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,700 | $4.05M | 0.0% | $143.69 | +0.0% | COM | 883556102 |
| — | NOBLE ENERGY INC | 105,762 | $4.025M | 0.0% | $50.57 | — | COM | 655044105 |
| — | LIBERTY INTERACTIVE CORP | 186,200 | $3.72M | 0.0% | $20.47 | — | QVC GP COM SER A | 53071M104 |
| — | BEMIS INC | 77,616 | $3.712M | 0.0% | $48.02 | — | COM | 081437105 |
| INTU | INTUIT | 32,300 | $3.702M | 0.0% | $104.73 | 0.0% | COM | 461202103 |
| — | MARATHON OIL CORP | 205,500 | $3.557M | 0.0% | $25.82 | — | COM | 565849106 |
| STT | STATE STR CORP | 45,400 | $3.528M | 0.0% | $52.67 | +9.2% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 49,038 | $3.397M | 0.0% | $62.20 | — | REG SHS | H84989104 |
| IP | INTL PAPER CO | 62,819 | $3.333M | 0.0% | $28.04 | +11.5% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 13,100 | $3.274M | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| — | PETROCHINA CO LTD | 43,470 | $3.204M | 0.0% | $87.77 | — | SPONSORED ADR | 71646E100 |
| KSS | KOHLS CORP | 64,610 | $3.19M | 0.0% | $44.01 | +12.4% | COM | 500255104 |
| — | CIMAREX ENERGY CO | 23,359 | $3.174M | 0.0% | $119.31 | — | COM | 171798101 |
| AFL | AFLAC INC | 45,563 | $3.171M | 0.0% | $28.46 | 0.0% | COM | 001055102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,400 | $3.145M | 0.0% | $38.59 | 0.0% | COM | 754730109 |
| USB | US BANCORP DEL | 60,900 | $3.128M | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 80,200 | $3.08M | 0.0% | $33.90 | -0.7% | COM | 002824100 |
| — | TAHOE RES INC | 323,100 | $3.048M | 0.0% | $13.62 | — | COM | 873868103 |
| AMG | AFFILIATED MANAGERS GROUP | 20,700 | $3.008M | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| DRI | DARDEN RESTAURANTS INC | 41,133 | $2.991M | 0.0% | $47.41 | +13.7% | COM | 237194105 |
| TECK | TECK RESOURCES LTD | 147,300 | $2.951M | 0.0% | $16.63 | +30.2% | CL B | 878742204 |
| — | YAMANA GOLD INC | 1,046,068 | $2.939M | 0.0% | $5.27 | — | COM | 98462Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,854 | $2.89M | 0.0% | $31.64 | -3.8% | COM | 744573106 |
| EQT | EQT CORP | 43,786 | $2.864M | 0.0% | $43.65 | -21.6% | COM | 26884L109 |
| — | CA INC | 90,100 | $2.862M | 0.0% | $32.71 | — | COM | 12673P105 |
| CLX | CLOROX CO DEL | 23,360 | $2.804M | 0.0% | $100.23 | -9.4% | COM | 189054109 |
| MCD | MCDONALDS CORP | 23,030 | $2.803M | 0.0% | $93.97 | +0.3% | COM | 580135101 |
| CTAS | CINTAS CORP | 24,005 | $2.774M | 0.0% | $25.02 | +2.3% | COM | 172908105 |
| CTRA | CABOT OIL & GAS CORP | 117,780 | $2.751M | 0.0% | $22.26 | -26.3% | COM | 127097103 |
| GFI | GOLD FIELDS LTD NEW | 911,600 | $2.744M | 0.0% | $3.95 | — | SPONSORED ADR | 38059T106 |
| — | ELDORADO GOLD CORP NEW | 824,500 | $2.656M | 0.0% | $4.98 | — | COM | 284902103 |
| BEN | FRANKLIN RES INC | 66,300 | $2.624M | 0.0% | $22.98 | +2.1% | COM | 354613101 |
| GWW | GRAINGER W W INC | 11,200 | $2.601M | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 35,100 | $2.586M | 0.0% | $52.05 | 0.0% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,970 | $2.576M | 0.0% | $47.45 | 0.0% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,080 | $2.484M | 0.0% | $99.79 | 0.0% | COM | 459506101 |
| WU | WESTERN UN CO | 109,947 | $2.388M | 0.0% | $18.25 | — | COM | 959802109 |
| AMT | AMERICAN TOWER CORP NEW | 22,485 | $2.376M | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| BTG | B2GOLD CORP | 990,305 | $2.348M | 0.0% | $1.81 | +9.6% | COM | 11777Q209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,800 | $2.25M | 0.0% | $99.44 | 0.0% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 25,200 | $2.244M | 0.0% | $52.78 | +16.9% | COM | 665859104 |
| KRC | KILROY RLTY CORP | 29,900 | $2.189M | 0.0% | $72.38 | — | COM | 49427F108 |
| VFC | V F CORP | 40,400 | $2.155M | 0.0% | $58.56 | -11.4% | COM | 918204108 |
| RRC | RANGE RES CORP | 62,404 | $2.144M | 0.0% | $60.13 | -40.5% | COM | 75281A109 |
| AMP | AMERIPRISE FINL INC | 19,000 | $2.108M | 0.0% | $82.95 | +6.1% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 17,900 | $2.053M | 0.0% | $93.58 | 0.0% | COM | 854502101 |
| WSM | WILLIAMS SONOMA INC | 42,300 | $2.047M | 0.0% | $20.54 | 0.0% | COM | 969904101 |
| — | DDR CORP | 133,969 | $2.046M | 0.0% | $15.90 | — | COM | 23317H102 |
| KIM | KIMCO RLTY CORP | 81,200 | $2.043M | 0.0% | $16.64 | 0.0% | COM | 49446R109 |
| NGD | NEW GOLD INC CDA | 565,600 | $1.986M | 0.0% | $5.10 | -25.6% | COM | 644535106 |
| BSX | BOSTON SCIENTIFIC CORP | 91,000 | $1.968M | 0.0% | $21.86 | -0.2% | COM | 101137107 |
| RL | RALPH LAUREN CORP | 21,400 | $1.933M | 0.0% | $84.51 | 0.0% | CL A | 751212101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,000 | $1.918M | 0.0% | $49.14 | +0.3% | COM | 45866F104 |
| DHI | D R HORTON INC | 67,818 | $1.853M | 0.0% | $26.62 | -3.1% | COM | 23331A109 |
| — | CRESCENT PT ENERGY CORP | 133,900 | $1.822M | 0.0% | $26.40 | — | COM | 22576C101 |
| TGT | TARGET CORP | 23,075 | $1.667M | 0.0% | $56.42 | -1.9% | COM | 87612E106 |
| — | SIBANYE GOLD LTD | 234,226 | $1.654M | 0.0% | $12.65 | — | SPONSORED ADR | 825724206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,500 | $1.648M | 0.0% | $55.61 | +4.8% | COM NEW | 12541W209 |
| — | TURQUOISE HILL RES LTD | 507,100 | $1.63M | 0.0% | $3.63 | — | COM | 900435108 |
| PNC | PNC FINL SVCS GROUP INC | 13,400 | $1.567M | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,300 | $1.565M | 0.0% | $24.91 | -8.1% | COM | 61174X109 |
| LKQ | LKQ CORP | 49,157 | $1.507M | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,000 | $1.477M | 0.0% | $71.30 | 0.0% | COM | V7780T103 |
| — | TD AMERITRADE HLDG CORP | 33,500 | $1.461M | 0.0% | $43.61 | — | COM | 87236Y108 |
| — | SYMANTEC CORP | 57,564 | $1.375M | 0.0% | $23.06 | — | COM | 871503108 |
| LOW | LOWES COS INC | 19,200 | $1.366M | 0.0% | $63.42 | -5.7% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 10,400 | $1.335M | 0.0% | $121.33 | — | COM NEW | 50540R409 |
| PSA | PUBLIC STORAGE | 5,879 | $1.314M | 0.0% | $161.29 | -9.0% | COM | 74460D109 |
| PPL | PPL CORP | 38,400 | $1.308M | 0.0% | $22.28 | 0.0% | COM | 69351T106 |
| WYNN | WYNN RESORTS LTD | 14,246 | $1.232M | 0.0% | $84.03 | 0.0% | COM | 983134107 |
| V | VISA INC | 15,200 | $1.186M | 0.0% | $75.44 | 0.0% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 95,524 | $1.171M | 0.0% | $11.00 | -14.0% | COM NEW | 629377508 |
| LW | LAMB WESTON HLDGS INC | 30,417 | $1.151M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 | $1.14M | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $1.078M | 0.0% | $76.57 | -4.0% | COM NEW | 46120E602 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 33,049 | $1.038M | 0.0% | $27.90 | -2.6% | SHS | G25839104 |
| FTV | FORTIVE CORP | 19,092 | $1.024M | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| CCJ | CAMECO CORP | 96,600 | $1.011M | 0.0% | $15.73 | -46.4% | COM | 13321L108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,600 | $1.002M | 0.0% | $17.73 | +3.0% | COM | 67103H107 |
| CMA | COMERICA INC | 14,700 | $1.001M | 0.0% | $40.37 | 0.0% | COM | 200340107 |
| CNP | CENTERPOINT ENERGY INC | 39,500 | $973K | 0.0% | $17.54 | 0.0% | COM | 15189T107 |
| — | BB&T CORP | 19,300 | $907K | 0.0% | $46.99 | — | COM | 054937107 |
| SBH | SALLY BEAUTY HLDGS INC | 34,319 | $907K | 0.0% | $26.38 | 0.0% | COM | 79546E104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,700 | $895K | 0.0% | $65.35 | — | ADR | 881624209 |
| BWA | BORGWARNER INC | 22,258 | $878K | 0.0% | $27.84 | +0.7% | COM | 099724106 |
| — | ACTIVISION BLIZZARD INC | 23,744 | $857K | 0.0% | $33.84 | — | COM | 00507V109 |
| — | SPLUNK INC | 13,100 | $670K | 0.0% | $57.24 | — | COM | 848637104 |
| WM | WASTE MGMT INC DEL | 9,437 | $669K | 0.0% | $42.79 | +32.7% | COM | 94106L109 |
| GLW | CORNING INC | 25,193 | $611K | 0.0% | $14.55 | +28.1% | COM | 219350105 |
| — | SUNTRUST BKS INC | 11,000 | $603K | 0.0% | $54.82 | — | COM | 867914103 |
| EIX | EDISON INTL | 8,200 | $590K | 0.0% | $48.33 | 0.0% | COM | 281020107 |
| — | FEDERAL REALTY INVT TR | 4,100 | $583K | 0.0% | $142.20 | — | SH BEN INT NEW | 313747206 |
| — | HCP INC | 19,300 | $574K | 0.0% | $29.74 | — | COM | 40414L109 |
| MTB | M & T BK CORP | 3,600 | $563K | 0.0% | $104.02 | 0.0% | COM | 55261F104 |
| CME | CME GROUP INC | 4,500 | $519K | 0.0% | $73.18 | +7.4% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $508K | 0.0% | $55.37 | 0.0% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 18,000 | $485K | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| — | XL GROUP LTD | 12,600 | $469K | 0.0% | $37.22 | — | COM | G98294104 |
| WHR | WHIRLPOOL CORP | 2,500 | $454K | 0.0% | $176.55 | -6.2% | COM | 963320106 |
| KEY | KEYCORP NEW | 23,100 | $422K | 0.0% | $10.71 | 0.0% | COM | 493267108 |
| OII | OCEANEERING INTL INC | 14,063 | $397K | 0.0% | $26.94 | 0.0% | COM | 675232102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,700 | $393K | 0.0% | $7.91 | 0.0% | COM | 446150104 |
| RF | REGIONS FINL CORP NEW | 23,800 | $342K | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,200 | $331K | 0.0% | $32.90 | -5.8% | COM | 92343V104 |
| — | ANSYS INC | 3,300 | $305K | 0.0% | $92.42 | — | COM | 03662Q105 |
| SNPS | SYNOPSYS INC | 5,106 | $301K | 0.0% | $59.50 | 0.0% | COM | 871607107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,400 | $296K | 0.0% | $67.27 | — | CL A | 512816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,500 | $262K | 0.0% | $37.62 | 0.0% | COM | 416515104 |
| ATR | APTARGROUP INC | 3,480 | $256K | 0.0% | $65.87 | 0.0% | COM | 038336103 |
| CCK | CROWN HOLDINGS INC | 4,800 | $252K | 0.0% | $51.36 | 0.0% | COM | 228368106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,700 | $250K | 0.0% | $47.57 | +21.2% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 1,400 | $229K | 0.0% | $151.99 | -4.5% | COM | 303075105 |
| PGR | PROGRESSIVE CORP OHIO | 6,300 | $224K | 0.0% | $25.08 | 0.0% | COM | 743315103 |
| DLX | DELUXE CORP | 3,099 | $222K | 0.0% | $45.58 | 0.0% | COM | 248019101 |
| CVLT | COMMVAULT SYSTEMS INC | 4,300 | $221K | 0.0% | $53.63 | 0.0% | COM | 204166102 |
| JKHY | HENRY JACK & ASSOC INC | 2,454 | $218K | 0.0% | $76.55 | 0.0% | COM | 426281101 |
| — | OWENS ILL INC | 11,000 | $192K | 0.0% | $17.45 | — | COM NEW | 690768403 |
| NWSA | NEWS CORP NEW | 13,900 | $159K | 0.0% | $11.13 | 0.0% | CL A | 65249B109 |