Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $10.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 78,890,113 | $3.221B | 29.5% | $38.29 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 56,530,086 | $2.34B | 21.4% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 9,596,593 | $2.32B | 21.3% | $167.85 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 6,898,234 | $345M | 3.2% | $44.36 | — | CORE MSCI EMKT | 46434G103 |
| EWZ | ISHARES | 6,263,655 | $214M | 2.0% | $31.07 | — | MSCI BRZ CAP ETF | 464286400 |
| LQD | ISHARES TR | 1,464,025 | $176M | 1.6% | $117.78 | — | IBOXX INV CP ETF | 464287242 |
| EWY | ISHARES | 2,242,611 | $152M | 1.4% | $55.84 | — | MSCI STH KOR ETF | 464286772 |
| TIP | ISHARES TR | 1,233,390 | $140M | 1.3% | $113.43 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 411,309 | $100M | 0.9% | $208.30 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 736,892 | $92.2M | 0.8% | $125.12 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 987,784 | $87.31M | 0.8% | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 679,266 | $77.68M | 0.7% | $114.36 | — | JP MOR EM MK ETF | 464288281 |
| GLD | SPDR GOLD TRUST | 577,264 | $68.13M | 0.6% | $118.02 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,397,315 | $57.74M | 0.5% | $41.32 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 881,086 | $57.45M | 0.5% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 838,376 | $51.05M | 0.5% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| — | SOUTHWESTERN ENERGY CO | 8,234,921 | $50.07M | 0.5% | $8.32 | — | COM | 845467109 |
| — | EXPRESS SCRIPTS HLDG CO | 612,525 | $39.1M | 0.4% | $68.22 | — | COM | 30219G108 |
| — | ISHARES GOLD TRUST | 3,083,169 | $36.81M | 0.3% | $11.94 | — | ISHARES | 464285105 |
| M | MACYS INC | 1,535,972 | $35.7M | 0.3% | $32.69 | -21.6% | COM | 55616P104 |
| EWT | ISHARES INC | 982,371 | $35.13M | 0.3% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| INTC | INTEL CORP | 959,518 | $32.37M | 0.3% | $26.32 | +12.4% | COM | 458140100 |
| — | BED BATH & BEYOND INC | 1,041,747 | $31.67M | 0.3% | $37.11 | — | COM | 075896100 |
| DVN | DEVON ENERGY CORP NEW | 880,996 | $28.16M | 0.3% | $29.92 | -13.6% | COM | 25179M103 |
| — | CHESAPEAKE ENERGY CORP | 5,253,784 | $26.11M | 0.2% | $4.97 | — | COM | 165167107 |
| FE | FIRSTENERGY CORP | 855,104 | $24.93M | 0.2% | $21.38 | -2.5% | COM | 337932107 |
| GME | GAMESTOP CORP NEW | 1,137,563 | $24.58M | 0.2% | $5.01 | -6.5% | CL A | 36467W109 |
| — | NEWFIELD EXPL CO | 825,717 | $23.5M | 0.2% | $29.66 | — | COM | 651290108 |
| RL | RALPH LAUREN CORP | 317,058 | $23.4M | 0.2% | $63.69 | -0.9% | CL A | 751212101 |
| RY | ROYAL BK CDA MONTREAL QUE | 292,688 | $21.17M | 0.2% | $70.12 | 0.0% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 687,318 | $18.56M | 0.2% | $29.47 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT | 369,816 | $18.55M | 0.2% | $48.23 | 0.0% | COM NEW | 891160509 |
| KSS | KOHLS CORP | 459,476 | $17.77M | 0.2% | $40.22 | -4.7% | COM | 500255104 |
| — | ENDO INTL PLC | 1,539,408 | $17.2M | 0.2% | $14.15 | — | SHS | G30401106 |
| FCX | FREEPORT-MCMORAN INC | 1,400,808 | $16.82M | 0.2% | $11.20 | -1.7% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 189,167 | $16.49M | 0.2% | $70.14 | 0.0% | COM | 742718109 |
| TGT | TARGET CORP | 304,113 | $15.9M | 0.1% | $42.57 | 0.0% | COM | 87612E106 |
| BNS | BANK N S HALIFAX | 254,318 | $15.28M | 0.1% | $36.81 | 0.0% | COM | 064149107 |
| — | DISCOVERY COMMUNICATNS NEW | 568,025 | $14.67M | 0.1% | $25.83 | — | COM SER A | 25470F104 |
| — | NOBLE CORP PLC | 4,043,232 | $14.64M | 0.1% | $7.80 | — | SHS USD | G65431101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,567 | $13.47M | 0.1% | $101.86 | +1.9% | COM | 459200101 |
| KR | KROGER CO | 534,450 | $12.46M | 0.1% | $23.83 | -0.8% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 423,565 | $12.36M | 0.1% | $19.90 | +12.2% | COM | 867224107 |
| BIIB | BIOGEN INC | 44,981 | $12.21M | 0.1% | $282.75 | -6.5% | COM | 09062X103 |
| GAP | GAP INC DEL | 551,572 | $12.13M | 0.1% | $16.59 | +6.0% | COM | 364760108 |
| VRSN | VERISIGN INC | 129,823 | $12.07M | 0.1% | $84.09 | +6.5% | COM | 92343E102 |
| CNI | CANADIAN NATL RY CO | 149,122 | $12.07M | 0.1% | $65.05 | 0.0% | COM | 136375102 |
| ADBE | ADOBE SYS INC | 84,446 | $11.94M | 0.1% | $117.37 | +16.7% | COM | 00724F101 |
| BWA | BORGWARNER INC | 281,407 | $11.92M | 0.1% | $31.73 | 0.0% | COM | 099724106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,911 | $11.79M | 0.1% | $153.60 | +12.4% | COM | 018581108 |
| — | FOOT LOCKER INC | 228,939 | $11.28M | 0.1% | $53.10 | — | COM | 344849104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,855 | $11.21M | 0.1% | $48.97 | +1.7% | SHS - A - | N53745100 |
| PVH | PVH CORP | 92,217 | $10.56M | 0.1% | $103.38 | -0.9% | COM | 693656100 |
| SPG | SIMON PPTY GROUP INC NEW | 64,516 | $10.44M | 0.1% | $114.79 | -10.6% | COM | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 167,833 | $10.43M | 0.1% | $51.04 | +2.5% | COM | 844741108 |
| — | JUNIPER NETWORKS INC | 361,112 | $10.07M | 0.1% | $25.60 | — | COM | 48203R104 |
| PAYX | PAYCHEX INC | 175,177 | $9.975M | 0.1% | $45.43 | 0.0% | COM | 704326107 |
| — | CLIFFS NAT RES INC | 1,441,538 | $9.975M | 0.1% | $8.21 | — | COM | 18683K101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,968 | $9.596M | 0.1% | $131.37 | -5.0% | COM | 91307C102 |
| MAS | MASCO CORP | 246,198 | $9.407M | 0.1% | $28.41 | +12.9% | COM | 574599106 |
| CNQ | CANADIAN NAT RES LTD | 325,234 | $9.379M | 0.1% | $9.54 | +6.1% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 127,610 | $9.356M | 0.1% | $49.92 | 0.0% | COM | 063671101 |
| INTU | INTUIT | 68,728 | $9.128M | 0.1% | $110.61 | +10.3% | COM | 461202103 |
| — | TRANSCANADA CORP | 189,768 | $9.033M | 0.1% | $47.60 | — | COM | 89353D107 |
| AMAT | APPLIED MATLS INC | 213,847 | $8.834M | 0.1% | $38.61 | 0.0% | COM | 038222105 |
| FNV | FRANCO NEVADA CORP | 122,355 | $8.816M | 0.1% | $46.38 | +39.8% | COM | 351858105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,169 | $8.665M | 0.1% | $57.78 | 0.0% | COM NEW | 12541W209 |
| — | CIMAREX ENERGY CO | 87,352 | $8.212M | 0.1% | $103.88 | — | COM | 171798101 |
| MCK | MCKESSON CORP | 48,708 | $8.014M | 0.1% | $157.83 | -10.3% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 70,612 | $7.959M | 0.1% | $89.41 | +20.9% | COM | 911363109 |
| TSN | TYSON FOODS INC | 124,645 | $7.807M | 0.1% | $52.01 | -6.0% | CL A | 902494103 |
| NUE | NUCOR CORP | 131,962 | $7.637M | 0.1% | $48.45 | 0.0% | COM | 670346105 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,064 | $7.303M | 0.1% | $39.92 | -0.1% | COM | 110122108 |
| — | BROOKFIELD ASSET MGMT INC | 185,392 | $7.26M | 0.1% | $39.16 | — | CL A LTD VT SH | 112585104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,398 | $7.239M | 0.1% | $9.28 | 0.0% | COM | 169656105 |
| MFC | MANULIFE FINL CORP | 380,945 | $7.131M | 0.1% | $17.63 | 0.0% | COM | 56501R106 |
| CCL | CARNIVAL CORP | 108,036 | $7.084M | 0.1% | $45.85 | +23.1% | UNIT 99/99/9999 | 143658300 |
| BCE | BCE INC | 157,052 | $7.062M | 0.1% | $26.61 | 0.0% | COM NEW | 05534B760 |
| AZO | AUTOZONE INC | 11,757 | $6.707M | 0.1% | $651.02 | 0.0% | COM | 053332102 |
| PFE | PFIZER INC | 183,203 | $6.154M | 0.1% | $21.32 | +1.3% | COM | 717081103 |
| MUR | MURPHY OIL CORP | 231,642 | $5.937M | 0.1% | $19.09 | 0.0% | COM | 626717102 |
| LEN | LENNAR CORP | 111,328 | $5.936M | 0.1% | $37.34 | +20.5% | CL A | 526057104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 71,219 | $5.779M | 0.1% | $26.78 | 0.0% | COM | 136069101 |
| SYY | SYSCO CORP | 113,335 | $5.704M | 0.1% | $42.49 | +0.3% | COM | 871829107 |
| — | SEATTLE GENETICS INC | 106,760 | $5.524M | 0.1% | $51.74 | — | COM | 812578102 |
| MSI | MOTOROLA SOLUTIONS INC | 63,072 | $5.471M | 0.1% | $74.03 | +1.0% | COM NEW | 620076307 |
| — | RED HAT INC | 55,409 | $5.305M | 0.0% | $71.69 | — | COM | 756577102 |
| — | CELGENE CORP | 40,801 | $5.299M | 0.0% | $124.44 | — | COM | 151020104 |
| GWW | GRAINGER W W INC | 28,730 | $5.187M | 0.0% | $197.72 | -16.0% | COM | 384802104 |
| — | ENSCO PLC | 1,002,299 | $5.172M | 0.0% | $8.95 | — | SHS CLASS A | G3157S106 |
| ROST | ROSS STORES INC | 86,119 | $4.972M | 0.0% | $57.27 | 0.0% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 39,924 | $4.911M | 0.0% | $86.92 | 0.0% | COM | 101121101 |
| — | CANADIAN PAC RY LTD | 30,503 | $4.901M | 0.0% | $160.67 | — | COM | 13645T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,547 | $4.898M | 0.0% | $79.85 | — | COM | 931427108 |
| NTAP | NETAPP INC | 121,331 | $4.859M | 0.0% | $27.72 | +15.1% | COM | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 40,694 | $4.812M | 0.0% | $31.31 | +16.6% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 65,968 | $4.761M | 0.0% | $33.44 | -0.1% | COM | 872540109 |
| SLF | SUN LIFE FINL INC | 133,290 | $4.758M | 0.0% | $34.49 | 0.0% | COM | 866796105 |
| — | GOLDCORP INC NEW | 358,148 | $4.617M | 0.0% | $17.82 | — | COM | 380956409 |
| IMO | IMPERIAL OIL LTD | 158,138 | $4.603M | 0.0% | $28.25 | -16.7% | COM NEW | 453038408 |
| AEM | AGNICO EAGLE MINES LTD | 101,992 | $4.597M | 0.0% | $32.56 | +21.8% | COM | 008474108 |
| AMGN | AMGEN INC | 26,416 | $4.55M | 0.0% | $127.19 | -1.4% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 75,764 | $4.521M | 0.0% | $62.26 | -16.4% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 36,266 | $4.485M | 0.0% | $104.00 | +3.0% | SHS CLASS A | G1151C101 |
| TU | TELUS CORP | 128,209 | $4.42M | 0.0% | $16.78 | 0.0% | COM | 87971M103 |
| — | L BRANDS INC | 81,603 | $4.398M | 0.0% | $68.38 | — | COM | 501797104 |
| GOOGL | ALPHABET INC | 4,559 | $4.238M | 0.0% | $37.99 | +22.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 51,151 | $4.21M | 0.0% | $71.29 | 0.0% | COM | 532457108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,218 | $4.204M | 0.0% | $16.33 | 0.0% | COM | 67103H107 |
| DVA | DAVITA INC | 64,486 | $4.176M | 0.0% | $69.78 | -5.1% | COM | 23918K108 |
| — | BARRICK GOLD CORP | 258,611 | $4.108M | 0.0% | $15.88 | — | COM | 067901108 |
| CPB | CAMPBELL SOUP CO | 77,766 | $4.055M | 0.0% | $43.53 | -2.1% | COM | 134429109 |
| KGC | KINROSS GOLD CORP | 988,757 | $4.012M | 0.0% | $4.10 | -2.9% | COM NO PAR | 496902404 |
| TXN | TEXAS INSTRS INC | 50,791 | $3.907M | 0.0% | $63.16 | 0.0% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 192,010 | $3.814M | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| T | AT&T INC | 99,339 | $3.748M | 0.0% | $16.14 | -1.3% | COM | 00206R102 |
| MGA | MAGNA INTL INC | 79,682 | $3.686M | 0.0% | $33.47 | 0.0% | COM | 559222401 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,614 | $3.672M | 0.0% | $88.48 | +9.9% | COM | V7780T103 |
| WU | WESTERN UN CO | 191,045 | $3.639M | 0.0% | $19.05 | — | COM | 959802109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,973 | $3.625M | 0.0% | $22.21 | +51.0% | COM | 595017104 |
| DE | DEERE & CO | 29,289 | $3.62M | 0.0% | $94.37 | +8.9% | COM | 244199105 |
| RIO | RIO TINTO PLC | 83,574 | $3.536M | 0.0% | $38.79 | — | SPONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 24,094 | $3.517M | 0.0% | $114.76 | +12.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 33,706 | $3.517M | 0.0% | $67.57 | +8.3% | COM | 166764100 |
| BHP | BHP BILLITON LTD | 98,497 | $3.506M | 0.0% | $42.39 | — | SPONSORED ADR | 088606108 |
| XOM | EXXON MOBIL CORP | 43,266 | $3.493M | 0.0% | $55.79 | -0.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 79,334 | $3.488M | 0.0% | $37.81 | -6.1% | COM | 20825C104 |
| BP | BP PLC | 100,272 | $3.474M | 0.0% | $38.86 | — | SPONSORED ADR | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 38,147 | $3.45M | 0.0% | $51.41 | +33.8% | COM | 237194105 |
| RCI | ROGERS COMMUNICATIONS INC | 72,593 | $3.424M | 0.0% | $46.20 | 0.0% | CL B | 775109200 |
| ILMN | ILLUMINA INC | 18,723 | $3.249M | 0.0% | $157.56 | +9.8% | COM | 452327109 |
| EOG | EOG RES INC | 35,504 | $3.214M | 0.0% | $64.51 | +6.5% | COM | 26875P101 |
| — | MICHAEL KORS HLDGS LTD | 87,881 | $3.186M | 0.0% | $42.98 | — | SHS | G60754101 |
| — | INTERPUBLIC GROUP COS INC | 128,240 | $3.155M | 0.0% | $16.63 | +4.6% | COM | 460690100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 391,074 | $3.125M | 0.0% | $8.96 | — | SPONSORED ADR | 71654V408 |
| QSR | RESTAURANT BRANDS INTL INC | 49,181 | $3.073M | 0.0% | $58.91 | 0.0% | COM | 76131D103 |
| SCCO | SOUTHERN COPPER CORP | 88,201 | $3.054M | 0.0% | $18.97 | +23.3% | COM | 84265V105 |
| WHR | WHIRLPOOL CORP | 15,454 | $2.961M | 0.0% | $179.33 | +2.0% | COM | 963320106 |
| WM | WASTE MGMT INC DEL | 39,843 | $2.922M | 0.0% | $57.52 | +8.7% | COM | 94106L109 |
| FTS | FORTIS INC | 83,086 | $2.916M | 0.0% | $24.12 | 0.0% | COM | 349553107 |
| — | CITRIX SYS INC | 36,577 | $2.911M | 0.0% | $79.59 | — | COM | 177376100 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,388 | $2.897M | 0.0% | $57.08 | -15.0% | COM | 674599105 |
| TOL | TOLL BROTHERS INC | 72,381 | $2.86M | 0.0% | $37.32 | 0.0% | COM | 889478103 |
| SWK | STANLEY BLACK & DECKER INC | 20,052 | $2.822M | 0.0% | $95.68 | +13.6% | COM | 854502101 |
| PBA | PEMBINA PIPELINE CORP | 84,157 | $2.797M | 0.0% | $20.48 | 0.0% | COM | 706327103 |
| EMN | EASTMAN CHEM CO | 33,231 | $2.791M | 0.0% | $60.32 | 0.0% | COM | 277432100 |
| — | GROUPE CGI INC | 53,989 | $2.755M | 0.0% | $51.03 | — | CL A SUB VTG | 39945C109 |
| VZ | VERIZON COMMUNICATIONS INC | 61,657 | $2.754M | 0.0% | $30.09 | -1.9% | COM | 92343V104 |
| TECK | TECK RESOURCES LTD | 156,310 | $2.706M | 0.0% | $16.79 | +13.9% | CL B | 878742204 |
| VALE | VALE S A | 301,996 | $2.642M | 0.0% | $9.46 | — | ADR | 91912E105 |
| URBN | URBAN OUTFITTERS INC | 141,064 | $2.615M | 0.0% | $24.90 | -17.4% | COM | 917047102 |
| — | POTASH CORP SASK INC | 159,481 | $2.597M | 0.0% | $16.28 | — | COM | 73755L107 |
| — | THOMSON REUTERS CORP | 56,163 | $2.597M | 0.0% | $46.24 | — | COM | 884903105 |
| — | AGRIUM INC | 27,718 | $2.508M | 0.0% | $90.48 | — | COM | 008916108 |
| CRM | SALESFORCE COM INC | 27,877 | $2.414M | 0.0% | $71.70 | +20.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,673 | $2.406M | 0.0% | $120.38 | 0.0% | COM | 92532F100 |
| NEM | NEWMONT MINING CORP | 73,175 | $2.37M | 0.0% | $20.75 | +28.1% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,973 | $2.3M | 0.0% | $85.04 | 0.0% | COM | 83088M102 |
| — | UNITED TECHNOLOGIES CORP | 18,028 | $2.201M | 0.0% | $122.09 | — | COM | 913017109 |
| LVS | LAS VEGAS SANDS CORP | 33,081 | $2.114M | 0.0% | $46.68 | +5.9% | COM | 517834107 |
| DAL | DELTA AIR LINES INC DEL | 39,060 | $2.099M | 0.0% | $44.31 | 0.0% | COM NEW | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 21,760 | $2.057M | 0.0% | $63.88 | +5.9% | COM | 03073E105 |
| MKC | MCCORMICK & CO INC | 20,716 | $2.02M | 0.0% | $42.37 | +1.3% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 36,319 | $2.012M | 0.0% | $42.00 | 0.0% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 23,896 | $1.88M | 0.0% | $73.91 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 36,347 | $1.822M | 0.0% | $34.45 | +16.4% | COM | 68389X105 |
| — | ENCANA CORP | 206,215 | $1.812M | 0.0% | $8.79 | — | COM | 292505104 |
| UAL | UNITED CONTL HLDGS INC | 24,001 | $1.806M | 0.0% | $75.50 | 0.0% | COM | 910047109 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,746 | $1.799M | 0.0% | $97.53 | — | COM | 26138E109 |
| — | RANDGOLD RES LTD | 20,208 | $1.788M | 0.0% | $71.79 | — | ADR | 752344309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,194 | $1.779M | 0.0% | $146.40 | +12.1% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 28,269 | $1.758M | 0.0% | $63.76 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 12,996 | $1.732M | 0.0% | $94.15 | +4.9% | COM | 438516106 |
| — | PIONEER NAT RES CO | 10,669 | $1.703M | 0.0% | $150.73 | — | COM | 723787107 |
| — | SHAW COMMUNICATIONS INC | 76,957 | $1.676M | 0.0% | $21.78 | — | CL B CONV | 82028K200 |
| COF | CAPITAL ONE FINL CORP | 20,219 | $1.67M | 0.0% | $76.35 | -8.4% | COM | 14040H105 |
| UNP | UNION PAC CORP | 15,025 | $1.636M | 0.0% | $90.11 | 0.0% | COM | 907818108 |
| — | KELLOGG CO | 23,409 | $1.626M | 0.0% | $49.13 | 0.0% | COM | 487836108 |
| — | ANADARKO PETE CORP | 35,846 | $1.625M | 0.0% | $78.92 | — | COM | 032511107 |
| EA | ELECTRONIC ARTS INC | 15,287 | $1.616M | 0.0% | $87.80 | +14.0% | COM | 285512109 |
| — | PETROCHINA CO LTD | 26,316 | $1.613M | 0.0% | $87.77 | — | SPONSORED ADR | 71646E100 |
| CVE | CENOVUS ENERGY INC | 217,630 | $1.602M | 0.0% | $14.41 | -45.1% | COM | 15135U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 39,144 | $1.592M | 0.0% | $30.97 | 0.0% | SHS | G25839104 |
| FAST | FASTENAL CO | 36,430 | $1.586M | 0.0% | $8.97 | 0.0% | COM | 311900104 |
| ALB | ALBEMARLE CORP | 14,937 | $1.576M | 0.0% | $96.69 | 0.0% | COM | 012653101 |
| GIL | GILDAN ACTIVEWEAR INC | 50,345 | $1.545M | 0.0% | $25.04 | 0.0% | COM | 375916103 |
| RGLD | ROYAL GOLD INC | 19,706 | $1.54M | 0.0% | $61.14 | +23.2% | COM | 780287108 |
| MSFT | MICROSOFT CORP | 22,144 | $1.526M | 0.0% | $46.14 | +35.1% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 19,284 | $1.503M | 0.0% | $59.92 | +9.5% | COM | 571748102 |
| MCO | MOODYS CORP | 12,211 | $1.486M | 0.0% | $96.65 | +12.0% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 5,365 | $1.377M | 0.0% | $204.52 | +6.4% | COM | 666807102 |
| — | CBS CORP NEW | 21,535 | $1.374M | 0.0% | $63.80 | — | CL B | 124857202 |
| — | VARIAN MED SYS INC | 12,783 | $1.319M | 0.0% | $103.18 | — | COM | 92220P105 |
| — | DUKE REALTY CORP | 47,098 | $1.316M | 0.0% | $27.94 | — | COM NEW | 264411505 |
| — | TWENTY FIRST CENTY FOX INC | 46,106 | $1.307M | 0.0% | $28.35 | — | CL A | 90130A101 |
| CME | CME GROUP INC | 10,377 | $1.3M | 0.0% | $81.32 | +7.7% | COM | 12572Q105 |
| — | NUANCE COMMUNICATIONS INC | 72,962 | $1.27M | 0.0% | $17.41 | — | COM | 67020Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 70,269 | $1.22M | 0.0% | $17.36 | — | COM | 91911K102 |
| NGD | NEW GOLD INC CDA | 381,517 | $1.21M | 0.0% | $5.10 | -41.2% | COM | 644535106 |
| BB | BLACKBERRY LTD | 118,625 | $1.184M | 0.0% | $9.83 | 0.0% | COM | 09228F103 |
| AES | AES CORP | 101,215 | $1.124M | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| — | APACHE CORP | 23,197 | $1.112M | 0.0% | $70.42 | — | COM | 037411105 |
| — | CONCHO RES INC | 9,114 | $1.108M | 0.0% | $114.25 | — | COM | 20605P101 |
| — | NORDSTROM INC | 22,847 | $1.093M | 0.0% | $47.84 | — | COM | 655664100 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,440 | $1.065M | 0.0% | $24.37 | -1.2% | COM | 61174X109 |
| CCJ | CAMECO CORP | 109,606 | $997K | 0.0% | $15.00 | -37.2% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 5,357 | $993K | 0.0% | $129.15 | +18.2% | COM | 91324P102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,921 | $993K | 0.0% | $148.36 | — | COM | 82669G104 |
| — | TURQUOISE HILL RES LTD | 369,193 | $981K | 0.0% | $3.63 | — | COM | 900435108 |
| — | CONSOL ENERGY INC | 65,283 | $975K | 0.0% | $15.46 | — | COM | 20854P109 |
| FLS | FLOWSERVE CORP | 20,413 | $948K | 0.0% | $40.37 | 0.0% | COM | 34354P105 |
| PRU | PRUDENTIAL FINL INC | 8,606 | $931K | 0.0% | $71.07 | 0.0% | COM | 744320102 |
| — | YAMANA GOLD INC | 376,048 | $926K | 0.0% | $5.27 | — | COM | 98462Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,700 | $920K | 0.0% | $61.87 | — | SPONSORED ADR | 881624209 |
| CMCSA | COMCAST CORP NEW | 23,260 | $905K | 0.0% | $31.91 | 0.0% | CL A | 20030N101 |
| — | CRESCENT PT ENERGY CORP | 116,095 | $887K | 0.0% | $26.40 | — | COM | 22576C101 |
| PEP | PEPSICO INC | 7,589 | $876K | 0.0% | $88.18 | 0.0% | COM | 713448108 |
| — | ANGLOGOLD ASHANTI LTD | 89,842 | $873K | 0.0% | $12.35 | — | SPONSORED ADR | 035128206 |
| — | NOBLE ENERGY INC | 30,483 | $863K | 0.0% | $50.35 | — | COM | 655044105 |
| — | ELDORADO GOLD CORP NEW | 324,874 | $858K | 0.0% | $4.98 | — | COM | 284902103 |
| — | HESS CORP | 19,503 | $856K | 0.0% | $65.05 | — | COM | 42809H107 |
| MRK | MERCK & CO INC | 13,227 | $848K | 0.0% | $46.54 | 0.0% | COM | 58933Y105 |
| — | APARTMENT INVT & MGMT CO | 19,677 | $846K | 0.0% | $42.99 | — | CL A | 03748R101 |
| LNC | LINCOLN NATL CORP IND | 12,116 | $819K | 0.0% | $47.43 | -1.7% | COM | 534187109 |
| — | NEW YORK CMNTY BANCORP INC | 61,158 | $803K | 0.0% | $13.13 | — | COM | 649445103 |
| — | ALEXION PHARMACEUTICALS INC | 6,398 | $778K | 0.0% | $121.24 | — | COM | 015351109 |
| — | CONTINENTAL RESOURCES INC | 23,229 | $751K | 0.0% | $59.58 | — | COM | 212015101 |
| RPM | RPM INTL INC | 13,757 | $750K | 0.0% | $53.48 | 0.0% | COM | 749685103 |
| — | STERICYCLE INC | 9,555 | $729K | 0.0% | $76.30 | — | COM | 858912108 |
| CTRA | CABOT OIL & GAS CORP | 28,355 | $711K | 0.0% | $20.95 | -17.6% | COM | 127097103 |
| DTE | DTE ENERGY CO | 6,632 | $702K | 0.0% | $67.91 | 0.0% | COM | 233331107 |
| BTG | B2GOLD CORP | 246,612 | $693K | 0.0% | $1.81 | +16.3% | COM | 11777Q209 |
| CRL | CHARLES RIV LABS INTL INC | 6,709 | $679K | 0.0% | $92.05 | 0.0% | COM | 159864107 |
| ALV | AUTOLIV INC | 6,140 | $674K | 0.0% | $62.74 | -1.5% | COM | 052800109 |
| SNA | SNAP ON INC | 4,201 | $664K | 0.0% | $136.12 | -3.1% | COM | 833034101 |
| AMCX | AMC NETWORKS INC | 12,339 | $659K | 0.0% | $55.92 | 0.0% | CL A | 00164V103 |
| GFI | GOLD FIELDS LTD NEW | 182,716 | $636K | 0.0% | $3.95 | — | SPONSORED ADR | 38059T106 |
| GLW | CORNING INC | 20,908 | $628K | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,507 | $627K | 0.0% | $49.44 | +11.1% | COM | 45866F104 |
| — | MARATHON OIL CORP | 52,721 | $625K | 0.0% | $25.45 | — | COM | 565849106 |
| AFL | AFLAC INC | 7,969 | $619K | 0.0% | $30.73 | 0.0% | COM | 001055102 |
| EQT | EQT CORP | 10,523 | $617K | 0.0% | $43.65 | -33.1% | COM | 26884L109 |
| CAKE | CHEESECAKE FACTORY INC | 12,056 | $606K | 0.0% | $48.94 | 0.0% | COM | 163072101 |
| JACK | JACK IN THE BOX INC | 5,947 | $586K | 0.0% | $103.21 | 0.0% | COM | 466367109 |
| TECH | BIO TECHNE CORP | 4,878 | $573K | 0.0% | $26.08 | 0.0% | COM | 09073M104 |
| ATR | APTARGROUP INC | 6,497 | $564K | 0.0% | $73.48 | 0.0% | COM | 038336103 |
| PNW | PINNACLE WEST CAP CORP | 6,570 | $560K | 0.0% | $61.03 | 0.0% | COM | 723484101 |
| CFR | CULLEN FROST BANKERS INC | 5,858 | $550K | 0.0% | $69.53 | +3.1% | COM | 229899109 |
| — | TAHOE RES INC | 63,449 | $546K | 0.0% | $13.62 | — | COM | 873868103 |
| MET | METLIFE INC | 9,916 | $545K | 0.0% | $34.63 | 0.0% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,509 | $544K | 0.0% | $49.64 | 0.0% | COM | 363576109 |
| — | SIBANYE GOLD LTD | 110,217 | $510K | 0.0% | $12.65 | — | SPONSORED ADR | 825724206 |
| — | OWENS ILL INC | 21,021 | $503K | 0.0% | $23.93 | — | COM NEW | 690768403 |
| L | LOEWS CORP | 10,632 | $498K | 0.0% | $44.91 | +0.3% | COM | 540424108 |
| XEL | XCEL ENERGY INC | 10,669 | $489K | 0.0% | $35.30 | 0.0% | COM | 98389B100 |
| STLD | STEEL DYNAMICS INC | 13,657 | $489K | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| AEE | AMEREN CORP | 8,900 | $487K | 0.0% | $43.30 | 0.0% | COM | 023608102 |
| — | XILINX INC | 7,566 | $487K | 0.0% | $64.37 | — | COM | 983919101 |
| GS | GOLDMAN SACHS GROUP INC | 2,165 | $480K | 0.0% | $200.04 | -7.7% | COM | 38141G104 |
| CCK | CROWN HOLDINGS INC | 8,027 | $479K | 0.0% | $51.02 | +5.1% | COM | 228368106 |
| BALL | BALL CORP | 11,315 | $478K | 0.0% | $35.94 | 0.0% | COM | 058498106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,556 | $477K | 0.0% | $74.83 | 0.0% | COM | 759509102 |
| JKHY | HENRY JACK & ASSOC INC | 4,510 | $468K | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| — | ANSYS INC | 3,765 | $458K | 0.0% | $121.65 | — | COM | 03662Q105 |
| WEC | WEC ENERGY GROUP INC | 7,422 | $456K | 0.0% | $46.87 | 0.0% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 6,140 | $448K | 0.0% | $73.56 | 0.0% | COM | 871607107 |
| FDS | FACTSET RESH SYS INC | 2,674 | $444K | 0.0% | $159.12 | -5.9% | COM | 303075105 |
| CVLT | COMMVAULT SYSTEMS INC | 7,827 | $442K | 0.0% | $54.73 | 0.0% | COM | 204166102 |
| FTNT | FORTINET INC | 11,749 | $440K | 0.0% | $7.75 | 0.0% | COM | 34959E109 |
| — | PRETIUM RES INC | 43,008 | $413K | 0.0% | $9.60 | — | COM | 74139C102 |
| CTAS | CINTAS CORP | 3,262 | $411K | 0.0% | $28.48 | 0.0% | COM | 172908105 |
| — | MAXIM INTEGRATED PRODS INC | 8,936 | $401K | 0.0% | $36.27 | — | COM | 57772K101 |
| MDLZ | MONDELEZ INTL INC | 9,162 | $396K | 0.0% | $36.67 | 0.0% | CL A | 609207105 |
| — | SENIOR HSG PPTYS TR | 18,937 | $387K | 0.0% | $20.44 | — | SH BEN INT | 81721M109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,505 | $363K | 0.0% | $42.68 | — | SHS | N7902X106 |
| NRG | NRG ENERGY INC | 20,587 | $355K | 0.0% | $11.21 | +23.5% | COM NEW | 629377508 |
| UDR | UDR INC | 9,001 | $351K | 0.0% | $27.96 | 0.0% | COM | 902653104 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,139 | $351K | 0.0% | $68.30 | — | CL A COM | 811065101 |
| RRC | RANGE RES CORP | 14,859 | $344K | 0.0% | $59.42 | -57.6% | COM | 75281A109 |
| UPS | UNITED PARCEL SERVICE INC | 3,087 | $341K | 0.0% | $78.36 | -1.3% | CL B | 911312106 |
| — | CERNER CORP | 5,074 | $337K | 0.0% | $66.42 | — | COM | 156782104 |
| — | TOTAL SYS SVCS INC | 5,728 | $334K | 0.0% | $53.44 | — | COM | 891906109 |
| — | TUPPERWARE BRANDS CORP | 4,720 | $331K | 0.0% | $70.13 | — | COM | 899896104 |
| LNT | ALLIANT ENERGY CORP | 8,019 | $322K | 0.0% | $30.93 | 0.0% | COM | 018802108 |
| — | LIBERTY INTERACTIVE CORP | 12,622 | $310K | 0.0% | $24.56 | — | QVC GP COM SER A | 53071M104 |
| — | ROCKWELL COLLINS INC | 2,829 | $297K | 0.0% | $104.98 | — | COM | 774341101 |
| ROL | ROLLINS INC | 7,298 | $297K | 0.0% | $16.14 | 0.0% | COM | 775711104 |
| RF | REGIONS FINL CORP NEW | 20,021 | $293K | 0.0% | $10.15 | 0.0% | COM | 7591EP100 |
| LEG | LEGGETT & PLATT INC | 5,569 | $293K | 0.0% | $52.19 | 0.0% | COM | 524660107 |
| CSCO | CISCO SYS INC | 9,106 | $285K | 0.0% | $21.77 | +15.1% | COM | 17275R102 |
| DLX | DELUXE CORP | 4,082 | $283K | 0.0% | $47.73 | 0.0% | COM | 248019101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,774 | $278K | 0.0% | $67.27 | — | CL A | 512816109 |
| FISV | FISERV INC | 2,266 | $277K | 0.0% | $60.49 | 0.0% | COM | 337738108 |
| MSM | MSC INDL DIRECT INC | 3,131 | $269K | 0.0% | $101.34 | -13.2% | CL A | 553530106 |
| MAN | MANPOWERGROUP INC | 2,393 | $267K | 0.0% | $103.25 | 0.0% | COM | 56418H100 |
| OSK | OSHKOSH CORP | 3,861 | $266K | 0.0% | $58.82 | 0.0% | COM | 688239201 |
| BF/B | BROWN FORMAN CORP | 5,285 | $257K | 0.0% | $33.48 | 0.0% | CL B | 115637209 |
| CXW | CORECIVIC INC | 9,236 | $255K | 0.0% | $24.00 | 0.0% | COM | 21871N101 |
| H | HYATT HOTELS CORP | 4,516 | $254K | 0.0% | $54.81 | 0.0% | COM CL A | 448579102 |
| AVY | AVERY DENNISON CORP | 2,866 | $253K | 0.0% | $71.76 | 0.0% | COM | 053611109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,338 | $253K | 0.0% | $108.21 | — | COM | 26483E100 |
| EFX | EQUIFAX INC | 1,835 | $252K | 0.0% | $126.80 | 0.0% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 3,961 | $252K | 0.0% | $55.11 | 0.0% | COM | 760759100 |
| HRB | BLOCK H & R INC | 8,117 | $251K | 0.0% | $18.78 | 0.0% | COM | 093671105 |
| RRX | REGAL BELOIT CORP | 3,044 | $248K | 0.0% | $79.05 | 0.0% | COM | 758750103 |
| AGCO | AGCO CORP | 3,683 | $248K | 0.0% | $51.88 | 0.0% | COM | 001084102 |
| CPRT | COPART INC | 7,734 | $246K | 0.0% | $7.66 | 0.0% | COM | 217204106 |
| — | CRANE CO | 3,098 | $246K | 0.0% | $79.41 | — | COM | 224399105 |
| GATX | GATX CORP | 3,822 | $246K | 0.0% | $50.82 | 0.0% | COM | 361448103 |
| — | COLFAX CORP | 6,248 | $246K | 0.0% | $39.37 | — | COM | 194014106 |
| DCI | DONALDSON INC | 5,347 | $244K | 0.0% | $40.09 | 0.0% | COM | 257651109 |
| AYI | ACUITY BRANDS INC | 1,202 | $244K | 0.0% | $171.47 | 0.0% | COM | 00508Y102 |
| NFG | NATIONAL FUEL GAS CO N J | 4,352 | $243K | 0.0% | $56.29 | 0.0% | COM | 636180101 |
| TROW | PRICE T ROWE GROUP INC | 3,278 | $243K | 0.0% | $49.78 | +4.2% | COM | 74144T108 |
| NWSA | NEWS CORP NEW | 17,673 | $242K | 0.0% | $11.86 | 0.0% | CL A | 65249B109 |
| GGG | GRACO INC | 2,210 | $242K | 0.0% | $31.78 | 0.0% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 2,872 | $242K | 0.0% | $77.37 | 0.0% | COM | 92345Y106 |
| — | TIME INC NEW | 16,725 | $240K | 0.0% | $14.35 | — | COM | 887228104 |
| PBI | PITNEY BOWES INC | 15,898 | $240K | 0.0% | $14.61 | 0.0% | COM | 724479100 |
| NVR | NVR INC | 99 | $239K | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,595 | $239K | 0.0% | $89.93 | 0.0% | COM | 533900106 |
| TTC | TORO CO | 3,435 | $238K | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| WCN | WASTE CONNECTIONS INC | 3,676 | $237K | 0.0% | $58.56 | 0.0% | COM | 94106B101 |
| IEX | IDEX CORP | 2,090 | $236K | 0.0% | $94.55 | 0.0% | COM | 45167R104 |
| HUBB | HUBBELL INC | 2,068 | $234K | 0.0% | $96.78 | 0.0% | COM | 443510607 |
| WLY | WILEY JOHN & SONS INC | 4,387 | $231K | 0.0% | $39.86 | 0.0% | CL A | 968223206 |
| NDSN | NORDSON CORP | 1,877 | $228K | 0.0% | $111.52 | 0.0% | COM | 655663102 |
| JBL | JABIL INC | 7,513 | $219K | 0.0% | $27.74 | 0.0% | COM | 466313103 |
| USB | US BANCORP DEL | 4,118 | $214K | 0.0% | $33.77 | +9.5% | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 2,337 | $211K | 0.0% | $82.26 | 0.0% | COM | 37940X102 |
| — | VANTIV INC | 3,327 | $211K | 0.0% | $63.42 | — | CL A | 92210H105 |
| IRM | IRON MTN INC NEW | 6,038 | $207K | 0.0% | $21.58 | 0.0% | COM | 46284V101 |
| — | JACOBS ENGR GROUP INC DEL | 3,812 | $207K | 0.0% | $54.30 | — | COM | 469814107 |
| PWR | QUANTA SVCS INC | 6,166 | $203K | 0.0% | $35.82 | -8.8% | COM | 74762E102 |
| IT | GARTNER INC | 1,642 | $203K | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| — | DOMTAR CORP | 5,206 | $200K | 0.0% | $38.42 | — | COM NEW | 257559203 |
| KBR | KBR INC | 12,412 | $189K | 0.0% | $13.21 | 0.0% | COM | 48242W106 |
| — | GUESS INC | 14,439 | $185K | 0.0% | $12.81 | — | COM | 401617105 |
| — | CHICOS FAS INC | 19,271 | $182K | 0.0% | $9.44 | — | COM | 168615102 |
| — | WASHINGTON PRIME GROUP NEW | 18,118 | $152K | 0.0% | $8.39 | — | COM | 93964W108 |
| — | CBL & ASSOC PPTYS INC | 17,840 | $150K | 0.0% | $8.41 | — | COM | 124830100 |
| — | TWO HBRS INVT CORP | 14,613 | $145K | 0.0% | $9.92 | — | COM | 90187B101 |
| — | DDR CORP | 15,807 | $143K | 0.0% | $9.05 | — | COM | 23317H102 |