Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $8.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 72,183,616 | $2.867B | 32.5% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,872,429 | $2.327B | 26.4% | $167.85 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 39,120,778 | $1.541B | 17.5% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 5,713,056 | $273M | 3.1% | $43.18 | — | CORE MSCI EMKT | 46434G103 |
| EWZ | ISHARES | 5,889,241 | $221M | 2.5% | $30.88 | — | MSCI BRZ CAP ETF | 464286400 |
| EWY | ISHARES | 1,895,209 | $117M | 1.3% | $53.65 | — | MSCI STH KOR ETF | 464286772 |
| LQD | ISHARES TR | 991,655 | $117M | 1.3% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| — | ENDO INTL PLC | 3,825,502 | $42.69M | 0.5% | $14.15 | — | SHS | G30401106 |
| IVV | ISHARES TR | 175,000 | $41.52M | 0.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | EXPRESS SCRIPTS HLDG CO | 539,841 | $35.58M | 0.4% | $68.81 | — | COM | 30219G108 |
| — | CLIFFS NAT RES INC | 3,848,295 | $31.59M | 0.4% | $8.21 | — | COM | 18683K101 |
| — | SOUTHWESTERN ENERGY CO | 3,785,525 | $30.93M | 0.4% | $10.96 | — | COM | 845467109 |
| M | MACYS INC | 1,030,772 | $30.55M | 0.3% | $36.16 | -14.5% | COM | 55616P104 |
| INTC | INTEL CORP | 682,862 | $24.63M | 0.3% | $25.00 | +18.7% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 570,774 | $23.81M | 0.3% | $32.12 | -3.4% | COM | 25179M103 |
| — | NOBLE CORP PLC | 3,641,870 | $22.54M | 0.3% | $8.26 | — | SHS USD | G65431101 |
| GME | GAMESTOP CORP NEW | 940,995 | $21.22M | 0.2% | $5.08 | -1.8% | CL A | 36467W109 |
| — | GENERAL ELECTRIC CO | 604,856 | $18.02M | 0.2% | $29.80 | — | COM | 369604103 |
| — | INTERPUBLIC GROUP COS INC | 721,530 | $17.73M | 0.2% | $16.63 | +2.0% | COM | 460690100 |
| — | BED BATH & BEYOND INC | 409,628 | $16.16M | 0.2% | $47.48 | — | COM | 075896100 |
| — | ENSCO PLC | 1,780,978 | $15.94M | 0.2% | $8.95 | — | SHS CLASS A | G3157S106 |
| INTU | INTUIT | 137,040 | $15.89M | 0.2% | $110.61 | +1.6% | COM | 461202103 |
| FE | FIRSTENERGY CORP | 486,868 | $15.49M | 0.2% | $21.79 | -1.9% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 308,844 | $15.4M | 0.2% | $37.81 | -3.3% | COM | 20825C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,560,991 | $15.13M | 0.2% | $8.96 | — | SPONSORED ADR | 71654V408 |
| BP | BP PLC | 438,117 | $15.12M | 0.2% | $38.86 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 139,900 | $15.02M | 0.2% | $67.57 | +13.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 181,004 | $14.84M | 0.2% | $55.79 | +0.6% | COM | 30231G102 |
| — | MICHAEL KORS HLDGS LTD | 387,108 | $14.75M | 0.2% | $42.98 | — | SHS | G60754101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,646 | $14.74M | 0.2% | $101.80 | +12.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 129,847 | $14.72M | 0.2% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| BHP | BHP BILLITON LTD | 399,110 | $14.5M | 0.2% | $42.39 | — | SPONSORED ADR | 088606108 |
| RIO | RIO TINTO PLC | 351,670 | $14.31M | 0.2% | $38.79 | — | SPONSORED ADR | 767204100 |
| EOG | EOG RES INC | 143,765 | $14.02M | 0.2% | $64.51 | +15.1% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 128,914 | $13.83M | 0.2% | $78.36 | 0.0% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 76,784 | $13.21M | 0.1% | $114.79 | -2.8% | COM | 828806109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 51,763 | $12.89M | 0.1% | $153.60 | +6.8% | COM | 018581108 |
| SU | SUNCOR ENERGY INC NEW | 416,700 | $12.76M | 0.1% | $19.86 | +14.3% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 161,883 | $12.71M | 0.1% | $60.90 | -0.5% | COM | 126650100 |
| VALE | VALE S A | 1,321,105 | $12.55M | 0.1% | $9.46 | — | ADR | 91912E105 |
| BIIB | BIOGEN INC | 45,447 | $12.43M | 0.1% | $282.75 | 0.0% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 192,609 | $12.2M | 0.1% | $57.08 | -8.7% | COM | 674599105 |
| — | STAPLES INC | 1,361,128 | $11.94M | 0.1% | $8.93 | — | COM | 855030102 |
| MU | MICRON TECHNOLOGY INC | 405,342 | $11.71M | 0.1% | $23.83 | 0.0% | COM | 595112103 |
| ADBE | ADOBE SYS INC | 89,664 | $11.67M | 0.1% | $117.37 | 0.0% | COM | 00724F101 |
| — | CENTURYLINK INC | 471,769 | $11.12M | 0.1% | $25.84 | — | COM | 156700106 |
| TSN | TYSON FOODS INC | 180,099 | $11.11M | 0.1% | $52.01 | -3.8% | CL A | 902494103 |
| — | AETNA INC NEW | 85,970 | $10.96M | 0.1% | $124.01 | — | COM | 00817Y108 |
| FNV | FRANCO NEVADA CORP | 167,703 | $10.96M | 0.1% | $46.38 | +26.9% | COM | 351858105 |
| KSS | KOHLS CORP | 266,435 | $10.61M | 0.1% | $41.59 | -1.9% | COM | 500255104 |
| — | RED HAT INC | 120,418 | $10.42M | 0.1% | $71.69 | — | COM | 756577102 |
| NEM | NEWMONT MINING CORP | 314,098 | $10.35M | 0.1% | $20.75 | +32.7% | COM | 651639106 |
| — | GOLDCORP INC NEW | 700,357 | $10.22M | 0.1% | $17.82 | — | COM | 380956409 |
| LULU | LULULEMON ATHLETICA INC | 195,934 | $10.16M | 0.1% | $62.26 | +5.7% | COM | 550021109 |
| LEN | LENNAR CORP | 190,617 | $9.758M | 0.1% | $37.34 | +10.9% | CL A | 526057104 |
| DVA | DAVITA INC | 142,304 | $9.672M | 0.1% | $69.78 | -5.1% | COM | 23918K108 |
| AEM | AGNICO EAGLE MINES LTD | 218,677 | $9.281M | 0.1% | $32.56 | +16.4% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 276,473 | $9.074M | 0.1% | $9.43 | +7.2% | COM | 136385101 |
| — | SILVER WHEATON CORP | 432,011 | $9.003M | 0.1% | $20.35 | — | COM | 828336107 |
| TROW | PRICE T ROWE GROUP INC | 131,857 | $8.986M | 0.1% | $49.78 | +2.5% | COM | 74144T108 |
| — | ANADARKO PETE CORP | 140,580 | $8.716M | 0.1% | $78.92 | — | COM | 032511107 |
| MCK | MCKESSON CORP | 57,101 | $8.466M | 0.1% | $157.83 | -13.5% | COM | 58155Q103 |
| — | UNITED STATES STL CORP NEW | 249,917 | $8.45M | 0.1% | $33.81 | — | COM | 912909108 |
| AMGN | AMGEN INC | 51,460 | $8.443M | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| CCL | CARNIVAL CORP | 138,088 | $8.135M | 0.1% | $45.85 | +9.8% | UNIT 99/99/9999 | 143658300 |
| — | RANDGOLD RES LTD | 92,676 | $8.089M | 0.1% | $71.79 | — | ADR | 752344309 |
| HYG | ISHARES TR | 90,803 | $7.971M | 0.1% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| COR | AMERISOURCEBERGEN CORP | 88,867 | $7.865M | 0.1% | $63.88 | +4.1% | COM | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,092 | $7.864M | 0.1% | $133.18 | +13.7% | COM | 91307C102 |
| — | PIONEER NAT RES CO | 41,788 | $7.782M | 0.1% | $150.73 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,914 | $7.47M | 0.1% | $48.45 | +11.9% | SHS - A - | N53745100 |
| — | JUNIPER NETWORKS INC | 268,087 | $7.461M | 0.1% | $24.81 | — | COM | 48203R104 |
| — | DISH NETWORK CORP | 108,196 | $6.869M | 0.1% | $63.49 | — | CL A | 25470M109 |
| ILMN | ILLUMINA INC | 39,843 | $6.799M | 0.1% | $157.56 | 0.0% | COM | 452327109 |
| SCCO | SOUTHERN COPPER CORP | 188,795 | $6.776M | 0.1% | $18.97 | +28.4% | COM | 84265V105 |
| GAP | GAP INC DEL | 278,000 | $6.753M | 0.1% | $15.60 | +12.0% | COM | 364760108 |
| — | FOOT LOCKER INC | 88,686 | $6.635M | 0.1% | $59.14 | — | COM | 344849104 |
| TJX | TJX COS INC NEW | 82,387 | $6.515M | 0.1% | $33.44 | +1.7% | COM | 872540109 |
| IMO | IMPERIAL OIL LTD | 213,877 | $6.498M | 0.1% | $28.25 | -8.3% | COM NEW | 453038408 |
| — | PENNEY J C INC | 1,047,139 | $6.45M | 0.1% | $8.96 | — | COM | 708160106 |
| PVH | PVH CORP | 62,242 | $6.44M | 0.1% | $103.84 | -12.0% | COM | 693656100 |
| FCX | FREEPORT-MCMORAN INC | 458,486 | $6.125M | 0.1% | $11.60 | +12.3% | CL B | 35671D857 |
| WMT | WAL-MART STORES INC | 81,964 | $5.908M | 0.1% | $20.21 | -2.1% | COM | 931142103 |
| NTAP | NETAPP INC | 140,942 | $5.898M | 0.1% | $27.72 | +13.3% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,459 | $5.715M | 0.1% | $22.21 | +34.7% | COM | 595017104 |
| — | KANSAS CITY SOUTHERN | 65,765 | $5.64M | 0.1% | $90.48 | — | COM NEW | 485170302 |
| VRSN | VERISIGN INC | 63,346 | $5.518M | 0.1% | $78.37 | +5.1% | COM | 92343E102 |
| ORCL | ORACLE CORP | 122,290 | $5.455M | 0.1% | $34.45 | +5.9% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 23,226 | $5.406M | 0.1% | $205.20 | +5.0% | COM | 384802104 |
| — | CELGENE CORP | 43,412 | $5.402M | 0.1% | $124.44 | — | COM | 151020104 |
| DRI | DARDEN RESTAURANTS INC | 64,214 | $5.373M | 0.1% | $51.41 | +13.9% | COM | 237194105 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,670 | $5.257M | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| — | CONCHO RES INC | 39,439 | $5.062M | 0.1% | $114.25 | — | COM | 20605P101 |
| — | APACHE CORP | 98,500 | $5.062M | 0.1% | $70.42 | — | COM | 037411105 |
| — | PRAXAIR INC | 41,800 | $4.957M | 0.1% | $118.59 | — | COM | 74005P104 |
| FLR | FLUOR CORP NEW | 91,450 | $4.812M | 0.1% | $50.63 | 0.0% | COM | 343412102 |
| RIG | TRANSOCEAN LTD | 386,224 | $4.808M | 0.1% | $13.74 | 0.0% | REG SHS | H8817H100 |
| NOC | NORTHROP GRUMMAN CORP | 19,996 | $4.756M | 0.1% | $204.52 | +0.6% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 37,774 | $4.528M | 0.1% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| RGLD | ROYAL GOLD INC | 63,938 | $4.479M | 0.1% | $61.14 | +10.9% | COM | 780287108 |
| DE | DEERE & CO | 40,786 | $4.44M | 0.1% | $94.37 | 0.0% | COM | 244199105 |
| — | ANGLOGOLD ASHANTI LTD | 411,794 | $4.435M | 0.1% | $12.35 | — | SPONSORED ADR | 035128206 |
| URI | UNITED RENTALS INC | 34,999 | $4.377M | 0.0% | $70.37 | +67.4% | COM | 911363109 |
| — | CONTINENTAL RESOURCES INC | 95,660 | $4.345M | 0.0% | $59.58 | — | COM | 212015101 |
| — | NEWFIELD EXPL CO | 117,281 | $4.329M | 0.0% | $36.91 | — | COM | 651290108 |
| EW | EDWARDS LIFESCIENCES CORP | 45,415 | $4.272M | 0.0% | $31.31 | 0.0% | COM | 28176E108 |
| KGC | KINROSS GOLD CORP | 1,212,288 | $4.263M | 0.0% | $4.10 | -12.4% | COM NO PAR | 496902404 |
| COF | CAPITAL ONE FINL CORP | 47,425 | $4.11M | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| — | CIMAREX ENERGY CO | 33,987 | $4.061M | 0.0% | $119.37 | — | COM | 171798101 |
| — | HESS CORP | 83,280 | $4.015M | 0.0% | $65.05 | — | COM | 42809H107 |
| SWK | STANLEY BLACK & DECKER INC | 29,133 | $3.871M | 0.0% | $95.68 | +3.5% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 29,524 | $3.86M | 0.0% | $114.76 | 0.0% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 46,958 | $3.829M | 0.0% | $60.77 | -0.3% | COM | 14149Y108 |
| — | NOBLE ENERGY INC | 107,164 | $3.68M | 0.0% | $50.35 | — | COM | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 152,844 | $3.655M | 0.0% | $20.95 | -20.9% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 21,941 | $3.599M | 0.0% | $129.15 | +10.0% | COM | 91324P102 |
| MAS | MASCO CORP | 102,537 | $3.485M | 0.0% | $23.29 | +25.4% | COM | 574599106 |
| — | MARATHON OIL CORP | 213,337 | $3.371M | 0.0% | $25.45 | — | COM | 565849106 |
| GOOGL | ALPHABET INC | 3,970 | $3.366M | 0.0% | $36.74 | +13.6% | CAP STK CL A | 02079K305 |
| — | L BRANDS INC | 70,033 | $3.299M | 0.0% | $70.77 | — | COM | 501797104 |
| — | PETROCHINA CO LTD | 43,470 | $3.184M | 0.0% | $87.77 | — | SPONSORED ADR | 71646E100 |
| TECK | TECK RESOURCES LTD | 145,943 | $3.182M | 0.0% | $16.63 | +34.4% | CL B | 878742204 |
| FDS | FACTSET RESH SYS INC | 18,401 | $3.035M | 0.0% | $159.12 | +0.4% | COM | 303075105 |
| CRM | SALESFORCE COM INC | 36,447 | $3.007M | 0.0% | $71.70 | +10.1% | COM | 79466L302 |
| MS | MORGAN STANLEY | 69,834 | $2.992M | 0.0% | $25.59 | +34.3% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 53,414 | $2.872M | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| GFI | GOLD FIELDS LTD NEW | 804,805 | $2.841M | 0.0% | $3.95 | — | SPONSORED ADR | 38059T106 |
| URBN | URBAN OUTFITTERS INC | 114,103 | $2.711M | 0.0% | $25.92 | 0.0% | COM | 917047102 |
| BTG | B2GOLD CORP | 946,262 | $2.689M | 0.0% | $1.81 | +32.7% | COM | 11777Q209 |
| EQT | EQT CORP | 43,786 | $2.675M | 0.0% | $43.65 | -29.6% | COM | 26884L109 |
| JLL | JONES LANG LASALLE INC | 23,670 | $2.638M | 0.0% | $106.97 | 0.0% | COM | 48020Q107 |
| — | YAMANA GOLD INC | 950,539 | $2.623M | 0.0% | $5.27 | — | COM | 98462Y100 |
| HSY | HERSHEY CO | 23,342 | $2.55M | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,999 | $2.522M | 0.0% | $148.36 | — | COM | 82669G104 |
| CVE | CENOVUS ENERGY INC | 221,487 | $2.499M | 0.0% | $14.41 | -20.8% | COM | 15135U109 |
| — | CA INC | 76,696 | $2.433M | 0.0% | $32.71 | — | COM | 12673P105 |
| — | TAHOE RES INC | 297,797 | $2.385M | 0.0% | $13.62 | — | COM | 873868103 |
| F | FORD MTR CO DEL | 201,176 | $2.342M | 0.0% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 68,861 | $2.328M | 0.0% | $21.77 | +13.6% | COM | 17275R102 |
| — | ELDORADO GOLD CORP NEW | 681,599 | $2.325M | 0.0% | $4.98 | — | COM | 284902103 |
| AMT | AMERICAN TOWER CORP NEW | 18,425 | $2.239M | 0.0% | $86.33 | +1.8% | COM | 03027X100 |
| CFR | CULLEN FROST BANKERS INC | 24,890 | $2.214M | 0.0% | $69.53 | 0.0% | COM | 229899109 |
| CPB | CAMPBELL SOUP CO | 38,259 | $2.19M | 0.0% | $44.47 | +1.8% | COM | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 9,520 | $2.187M | 0.0% | $200.04 | 0.0% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 16,354 | $2.144M | 0.0% | $102.94 | 0.0% | COM NEW | 832696405 |
| SBH | SALLY BEAUTY HLDGS INC | 104,377 | $2.133M | 0.0% | $24.03 | -4.8% | COM | 79546E104 |
| CBRE | CBRE GROUP INC | 61,266 | $2.131M | 0.0% | $33.44 | 0.0% | CL A | 12504L109 |
| PFE | PFIZER INC | 62,095 | $2.124M | 0.0% | $20.76 | +3.1% | COM | 717081103 |
| — | SIBANYE GOLD LTD | 228,704 | $2.015M | 0.0% | $12.65 | — | SPONSORED ADR | 825724206 |
| — | FLEETCOR TECHNOLOGIES INC | 13,223 | $2.002M | 0.0% | $151.40 | — | COM | 339041105 |
| LVS | LAS VEGAS SANDS CORP | 34,667 | $1.978M | 0.0% | $46.68 | -5.1% | COM | 517834107 |
| MCD | MCDONALDS CORP | 14,886 | $1.929M | 0.0% | $93.97 | +8.2% | COM | 580135101 |
| EXC | EXELON CORP | 53,094 | $1.91M | 0.0% | $17.60 | +6.2% | COM | 30161N101 |
| AIZ | ASSURANT INC | 19,819 | $1.896M | 0.0% | $81.43 | 0.0% | COM | 04621X108 |
| RRC | RANGE RES CORP | 63,947 | $1.861M | 0.0% | $59.42 | -48.0% | COM | 75281A109 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,541 | $1.816M | 0.0% | $97.95 | — | COM | 26138E109 |
| IP | INTL PAPER CO | 35,330 | $1.794M | 0.0% | $28.04 | +21.9% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,196 | $1.77M | 0.0% | $9.01 | +3.5% | COM | 446150104 |
| META | FACEBOOK INC | 12,411 | $1.763M | 0.0% | $114.42 | +16.0% | CL A | 30303M102 |
| WHR | WHIRLPOOL CORP | 9,944 | $1.704M | 0.0% | $177.33 | +0.1% | COM | 963320106 |
| — | MAXIM INTEGRATED PRODS INC | 37,908 | $1.704M | 0.0% | $36.27 | — | COM | 57772K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,187 | $1.677M | 0.0% | $83.07 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS INC | 13,370 | $1.621M | 0.0% | $121.24 | — | COM | 015351109 |
| VNO | VORNADO RLTY TR | 16,107 | $1.616M | 0.0% | $100.33 | — | SH BEN INT | 929042109 |
| LOW | LOWES COS INC | 19,612 | $1.612M | 0.0% | $63.46 | +2.4% | COM | 548661107 |
| NGD | NEW GOLD INC CDA | 529,566 | $1.576M | 0.0% | $5.10 | -36.6% | COM | 644535106 |
| MSFT | MICROSOFT CORP | 23,710 | $1.562M | 0.0% | $46.14 | +25.4% | COM | 594918104 |
| — | TURQUOISE HILL RES LTD | 505,204 | $1.538M | 0.0% | $3.63 | — | COM | 900435108 |
| — | SCANA CORP NEW | 22,498 | $1.47M | 0.0% | $65.34 | — | COM | 80589M102 |
| — | CRESCENT PT ENERGY CORP | 135,178 | $1.457M | 0.0% | $26.40 | — | COM | 22576C101 |
| — | BLACKROCK INC | 3,730 | $1.43M | 0.0% | $376.69 | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL | 16,638 | $1.423M | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| SYY | SYSCO CORP | 27,417 | $1.423M | 0.0% | $42.05 | 0.0% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,844 | $1.358M | 0.0% | $143.69 | +3.8% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 15,863 | $1.345M | 0.0% | $72.93 | +1.3% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,327 | $1.321M | 0.0% | $71.66 | 0.0% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 25,425 | $1.309M | 0.0% | $33.77 | +12.7% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 17,831 | $1.3M | 0.0% | $51.33 | +18.7% | COM | 94106L109 |
| ZION | ZIONS BANCORPORATION | 30,547 | $1.283M | 0.0% | $43.44 | 0.0% | COM | 989701107 |
| LKQ | LKQ CORP | 43,738 | $1.28M | 0.0% | $29.28 | -4.6% | COM | 501889208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,477 | $1.278M | 0.0% | $47.45 | +7.4% | CL A | 192446102 |
| — | TOTAL SYS SVCS INC | 23,801 | $1.272M | 0.0% | $53.44 | — | COM | 891906109 |
| SEE | SEALED AIR CORP NEW | 28,227 | $1.23M | 0.0% | $40.21 | 0.0% | COM | 81211K100 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,638 | $1.169M | 0.0% | $29.14 | +26.3% | COM | 808513105 |
| — | GGP INC | 50,389 | $1.168M | 0.0% | $23.18 | — | COM | 36174X101 |
| VMC | VULCAN MATLS CO | 9,420 | $1.135M | 0.0% | $113.13 | 0.0% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,380 | $1.116M | 0.0% | $71.30 | +19.6% | COM | V7780T103 |
| T | AT&T INC | 26,331 | $1.094M | 0.0% | $16.73 | 0.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 8,753 | $1.093M | 0.0% | $91.92 | 0.0% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 14,744 | $1.089M | 0.0% | $58.18 | +6.1% | COM | 571748102 |
| CCJ | CAMECO CORP | 97,654 | $1.078M | 0.0% | $15.68 | -31.5% | COM | 13321L108 |
| — | BB&T CORP | 23,790 | $1.063M | 0.0% | $46.56 | — | COM | 054937107 |
| KR | KROGER CO | 35,466 | $1.046M | 0.0% | $26.51 | 0.0% | COM | 501044101 |
| MCO | MOODYS CORP | 9,098 | $1.019M | 0.0% | $92.69 | +6.7% | COM | 615369105 |
| BAC | BANK AMER CORP | 42,308 | $998K | 0.0% | $15.68 | +23.6% | COM | 060505104 |
| — | BARD C R INC | 3,964 | $985K | 0.0% | $248.49 | — | COM | 067383109 |
| FIS | FIDELITY NATL INFORMATION SV | 12,062 | $960K | 0.0% | $68.76 | 0.0% | COM | 31620M106 |
| LEA | LEAR CORP | 6,557 | $928K | 0.0% | $119.43 | 0.0% | COM NEW | 521865204 |
| CMA | COMERICA INC | 13,056 | $895K | 0.0% | $40.37 | +19.5% | COM | 200340107 |
| L | LOEWS CORP | 17,961 | $840K | 0.0% | $44.91 | 0.0% | COM | 540424108 |
| — | PEOPLES UNITED FINANCIAL INC | 45,412 | $826K | 0.0% | $18.19 | — | COM | 712704105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,700 | $793K | 0.0% | $65.35 | — | SPONSORED ADR | 881624209 |
| RGA | REINSURANCE GROUP AMER INC | 6,051 | $768K | 0.0% | $126.90 | 0.0% | COM NEW | 759351604 |
| ITW | ILLINOIS TOOL WKS INC | 5,557 | $736K | 0.0% | $89.17 | +17.3% | COM | 452308109 |
| RL | RALPH LAUREN CORP | 8,336 | $680K | 0.0% | $84.51 | -18.3% | CL A | 751212101 |
| PGR | PROGRESSIVE CORP OHIO | 17,169 | $673K | 0.0% | $27.75 | +5.6% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,349 | $651K | 0.0% | $32.11 | -2.1% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 4,759 | $644K | 0.0% | $113.13 | 0.0% | COM | 009158106 |
| CCK | CROWN HOLDINGS INC | 12,053 | $638K | 0.0% | $51.02 | -0.4% | COM | 228368106 |
| CME | CME GROUP INC | 5,342 | $635K | 0.0% | $75.44 | +16.1% | COM | 12572Q105 |
| ALV | AUTOLIV INC | 6,049 | $619K | 0.0% | $62.76 | 0.0% | COM | 052800109 |
| EA | ELECTRONIC ARTS INC | 6,835 | $612K | 0.0% | $72.55 | +14.1% | COM | 285512109 |
| BDX | BECTON DICKINSON & CO | 3,100 | $569K | 0.0% | $141.73 | +7.7% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 5,677 | $554K | 0.0% | $40.90 | 0.0% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,022 | $540K | 0.0% | $49.14 | +6.3% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 5,944 | $522K | 0.0% | $59.89 | +16.3% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 6,915 | $516K | 0.0% | $62.20 | — | REG SHS | H84989104 |
| HRL | HORMEL FOODS CORP | 14,883 | $515K | 0.0% | $28.51 | 0.0% | COM | 440452100 |
| IVZ | INVESCO LTD | 16,706 | $512K | 0.0% | $20.11 | +2.9% | SHS | G491BT108 |
| — | DISCOVER FINL SVCS | 7,230 | $494K | 0.0% | $68.33 | — | COM | 254709108 |
| SNA | SNAP ON INC | 2,903 | $490K | 0.0% | $138.03 | 0.0% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IND | 7,272 | $476K | 0.0% | $47.98 | 0.0% | COM | 534187109 |
| PKG | PACKAGING CORP AMER | 5,017 | $460K | 0.0% | $70.61 | 0.0% | COM | 695156109 |
| OGE | OGE ENERGY CORP | 11,157 | $390K | 0.0% | $34.83 | 0.0% | COM | 670837103 |
| ROP | ROPER TECHNOLOGIES INC | 1,829 | $378K | 0.0% | $190.21 | 0.0% | COM | 776696106 |
| MSM | MSC INDL DIRECT INC | 3,621 | $372K | 0.0% | $101.34 | 0.0% | CL A | 553530106 |
| CE | CELANESE CORP DEL | 4,131 | $371K | 0.0% | $73.64 | 0.0% | COM SER A | 150870103 |
| — | COACH INC | 8,891 | $367K | 0.0% | $35.31 | — | COM | 189754104 |
| NRG | NRG ENERGY INC | 19,071 | $357K | 0.0% | $11.00 | +24.2% | COM NEW | 629377508 |
| EMR | EMERSON ELEC CO | 5,867 | $351K | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,481 | $345K | 0.0% | $24.91 | -10.3% | COM | 61174X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,414 | $330K | 0.0% | $67.27 | — | CL A | 512816109 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,312 | $319K | 0.0% | $43.63 | — | COM | 637417106 |
| — | CONSOL ENERGY INC | 18,547 | $311K | 0.0% | $16.77 | — | COM | 20854P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,565 | $263K | 0.0% | $84.40 | 0.0% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 6,716 | $249K | 0.0% | $35.82 | 0.0% | COM | 74762E102 |