Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $14.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 88,342,418 | $3.849B | 25.8% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 65,439,008 | $2.932B | 19.7% | $39.74 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 9,483,331 | $2.382B | 16.0% | $167.85 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 24,792,771 | $1.339B | 9.0% | $51.33 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TRUST | 3,894,908 | $474M | 3.2% | $121.05 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 2,421,962 | $294M | 2.0% | $119.14 | — | IBOXX INV CP ETF | 464287242 |
| EWZ | ISHARES INC | 6,803,375 | $284M | 1.9% | $31.92 | — | MSCI BRZ CAP ETF | 464286400 |
| TLT | ISHARES TR | 2,094,929 | $261M | 1.8% | $124.89 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 1,933,744 | $220M | 1.5% | $113.48 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 2,351,829 | $209M | 1.4% | $88.48 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 1,776,559 | $207M | 1.4% | $115.63 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 816,723 | $207M | 1.4% | $230.45 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,866,359 | $168M | 1.1% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 2,448,346 | $168M | 1.1% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 2,386,694 | $153M | 1.0% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 11,280,993 | $139M | 0.9% | $12.21 | — | ISHARES | 464285105 |
| EWY | ISHARES INC | 901,889 | $62.28M | 0.4% | $55.84 | — | MSCI STH KOR ETF | 464286772 |
| KR | KROGER CO | 2,108,925 | $42.3M | 0.3% | $20.12 | -6.2% | COM | 501044101 |
| — | EXPRESS SCRIPTS HLDG CO | 596,933 | $37.8M | 0.3% | $68.22 | — | COM | 30219G108 |
| EWT | ISHARES INC | 982,371 | $35.46M | 0.2% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| M | MACYS INC | 1,476,073 | $32.21M | 0.2% | $32.69 | -32.8% | COM | 55616P104 |
| — | BED BATH & BEYOND INC | 1,336,054 | $31.36M | 0.2% | $34.11 | — | COM | 075896100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 131,413 | $29.11M | 0.2% | $158.77 | +1.7% | COM | 018581108 |
| GME | GAMESTOP CORP NEW | 1,290,496 | $26.66M | 0.2% | $4.93 | -11.4% | CL A | 36467W109 |
| — | SOUTHWESTERN ENERGY CO | 3,926,863 | $23.99M | 0.2% | $8.32 | — | COM | 845467109 |
| RY | ROYAL BK CDA MONTREAL QUE | 292,688 | $22.59M | 0.2% | $70.12 | +6.5% | COM | 780087102 |
| — | MICHAEL KORS HLDGS LTD | 464,437 | $22.22M | 0.1% | $46.93 | — | SHS | G60754101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,016,993 | $21.65M | 0.1% | $23.83 | — | COM SER A | 25470F104 |
| DVA | DAVITA INC | 354,456 | $21.05M | 0.1% | $61.93 | -2.8% | COM | 23918K108 |
| TD | TORONTO DOMINION BK ONT | 369,816 | $20.77M | 0.1% | $48.23 | +8.9% | COM NEW | 891160509 |
| DVN | DEVON ENERGY CORP NEW | 550,902 | $20.22M | 0.1% | $29.92 | -23.3% | COM | 25179M103 |
| CLF | CLEVELAND CLIFFS INC | 2,772,145 | $19.82M | 0.1% | $7.07 | 0.0% | COM | 185899101 |
| — | GENERAL ELECTRIC CO | 817,355 | $19.76M | 0.1% | $28.62 | — | COM | 369604103 |
| DGX | QUEST DIAGNOSTICS INC | 208,121 | $19.49M | 0.1% | $89.87 | 0.0% | COM | 74834L100 |
| RIG | TRANSOCEAN LTD | 1,760,713 | $18.95M | 0.1% | $8.61 | 0.0% | REG SHS | H8817H100 |
| BWA | BORGWARNER INC | 358,448 | $18.36M | 0.1% | $32.61 | +9.9% | COM | 099724106 |
| — | ENDO INTL PLC | 1,972,219 | $16.89M | 0.1% | $12.92 | — | SHS | G30401106 |
| — | ALEXION PHARMACEUTICALS INC | 117,418 | $16.47M | 0.1% | $139.26 | — | COM | 015351109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 138,938 | $16.47M | 0.1% | $102.90 | +4.5% | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 182,745 | $16.41M | 0.1% | $32.39 | +10.9% | COM | 595017104 |
| BNS | BANK N S HALIFAX | 254,318 | $16.31M | 0.1% | $36.81 | +9.5% | COM | 064149107 |
| KMB | KIMBERLY CLARK CORP | 134,770 | $15.86M | 0.1% | $90.99 | 0.0% | COM | 494368103 |
| SU | SUNCOR ENERGY INC NEW | 409,371 | $14.31M | 0.1% | $19.90 | +17.4% | COM | 867224107 |
| FCX | FREEPORT-MCMORAN INC | 989,866 | $13.9M | 0.1% | $11.20 | +13.7% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 44,198 | $13.84M | 0.1% | $282.75 | +4.7% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,432 | $13.55M | 0.1% | $101.55 | -4.6% | COM | 459200101 |
| WU | WESTERN UN CO | 702,567 | $13.49M | 0.1% | $19.16 | — | COM | 959802109 |
| ROST | ROSS STORES INC | 208,150 | $13.44M | 0.1% | $54.72 | -3.3% | COM | 778296103 |
| INTC | INTEL CORP | 351,286 | $13.38M | 0.1% | $26.32 | +12.4% | COM | 458140100 |
| TGT | TARGET CORP | 225,125 | $13.29M | 0.1% | $42.57 | +3.7% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 119,747 | $13.09M | 0.1% | $35.82 | +6.5% | COM | 28176E108 |
| AZO | AUTOZONE INC | 21,499 | $12.79M | 0.1% | $597.37 | -10.8% | COM | 053332102 |
| — | VIACOM INC NEW | 456,647 | $12.71M | 0.1% | $27.84 | — | CL B | 92553P201 |
| ILMN | ILLUMINA INC | 63,012 | $12.55M | 0.1% | $177.67 | +4.8% | COM | 452327109 |
| — | CELGENE CORP | 85,286 | $12.44M | 0.1% | $135.59 | — | COM | 151020104 |
| T | AT&T INC | 317,106 | $12.42M | 0.1% | $15.77 | -1.1% | COM | 00206R102 |
| — | UNITED STATES STL CORP NEW | 483,882 | $12.42M | 0.1% | $25.66 | — | COM | 912909108 |
| TSN | TYSON FOODS INC | 175,685 | $12.38M | 0.1% | $51.76 | -1.2% | CL A | 902494103 |
| PVH | PVH CORP | 96,884 | $12.21M | 0.1% | $104.20 | +15.5% | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 433,263 | $12.06M | 0.1% | $25.97 | — | COM | 48203R104 |
| — | KELLOGG CO | 193,033 | $12.04M | 0.1% | $46.82 | -0.7% | COM | 487836108 |
| NTAP | NETAPP INC | 274,012 | $11.99M | 0.1% | $30.77 | +7.9% | COM | 64110D104 |
| — | NEWFIELD EXPL CO | 403,483 | $11.97M | 0.1% | $29.66 | — | COM | 651290108 |
| CNI | CANADIAN NATL RY CO | 144,517 | $11.95M | 0.1% | $65.05 | +6.7% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 130,318 | $11.68M | 0.1% | $64.40 | +1.2% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 73,830 | $11.54M | 0.1% | $132.52 | +6.5% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 25,700 | $11.49M | 0.1% | $473.21 | 0.0% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 82,627 | $11.46M | 0.1% | $93.24 | +24.1% | COM | 911363109 |
| TJX | TJX COS INC NEW | 152,070 | $11.21M | 0.1% | $32.45 | -2.3% | COM | 872540109 |
| AMGN | AMGEN INC | 59,273 | $11.05M | 0.1% | $132.90 | +3.5% | COM | 031162100 |
| KSS | KOHLS CORP | 241,039 | $11M | 0.1% | $40.22 | +1.9% | COM | 500255104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 92,770 | $10.87M | 0.1% | $130.63 | -2.2% | COM | 91307C102 |
| META | FACEBOOK INC | 62,833 | $10.74M | 0.1% | $165.72 | 0.0% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 315,309 | $10.54M | 0.1% | $9.54 | +8.8% | COM | 136385101 |
| MAS | MASCO CORP | 249,478 | $9.732M | 0.1% | $28.47 | +16.3% | COM | 574599106 |
| PEP | PEPSICO INC | 86,908 | $9.684M | 0.1% | $89.30 | +0.1% | COM | 713448108 |
| BMO | BANK MONTREAL QUE | 127,610 | $9.635M | 0.1% | $49.92 | +6.3% | COM | 063671101 |
| — | TRANSCANADA CORP | 189,768 | $9.358M | 0.1% | $47.60 | — | COM | 89353D107 |
| AMAT | APPLIED MATLS INC | 177,647 | $9.254M | 0.1% | $38.61 | +6.6% | COM | 038222105 |
| — | KANSAS CITY SOUTHERN | 82,975 | $9.018M | 0.1% | $108.68 | — | COM NEW | 485170302 |
| RL | RALPH LAUREN CORP | 100,510 | $8.874M | 0.1% | $63.69 | +9.6% | CL A | 751212101 |
| — | FOOT LOCKER INC | 245,114 | $8.633M | 0.1% | $51.92 | — | COM | 344849104 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,893 | $8.563M | 0.1% | $78.70 | — | COM | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,804 | $8.142M | 0.1% | $14.79 | -10.8% | COM | 67103H107 |
| ECL | ECOLAB INC | 61,148 | $7.864M | 0.1% | $120.10 | 0.0% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 91,922 | $7.801M | 0.1% | $75.15 | +3.3% | COM NEW | 620076307 |
| CRM | SALESFORCE COM INC | 83,019 | $7.756M | 0.1% | $84.45 | +7.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 54,677 | $7.72M | 0.1% | $126.35 | 0.0% | CL A | 57636Q104 |
| MFC | MANULIFE FINL CORP | 380,945 | $7.709M | 0.1% | $17.63 | +12.7% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 185,392 | $7.637M | 0.1% | $39.16 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 157,052 | $7.341M | 0.0% | $26.61 | +5.1% | COM NEW | 05534B760 |
| — | CA INC | 219,626 | $7.331M | 0.0% | $33.38 | — | COM | 12673P105 |
| — | ACTIVISION BLIZZARD INC | 112,799 | $7.277M | 0.0% | $64.51 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 60,956 | $7.196M | 0.0% | $106.40 | +5.8% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 89,536 | $7.054M | 0.0% | $60.23 | +10.9% | COM | 237194105 |
| — | LAM RESEARCH CORP | 37,083 | $6.862M | 0.0% | $185.04 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 42,662 | $6.441M | 0.0% | $150.98 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP | 114,463 | $6.415M | 0.0% | $48.45 | -3.0% | COM | 670346105 |
| FE | FIRSTENERGY CORP | 206,267 | $6.359M | 0.0% | $21.38 | +4.5% | COM | 337932107 |
| — | L BRANDS INC | 149,677 | $6.228M | 0.0% | $56.20 | — | COM | 501797104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 71,219 | $6.217M | 0.0% | $26.78 | +7.2% | COM | 136069101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,695 | $6.216M | 0.0% | $62.47 | 0.0% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,315 | $6.146M | 0.0% | $85.79 | +0.6% | COM | 83088M102 |
| — | CBS CORP NEW | 105,428 | $6.115M | 0.0% | $59.19 | — | CL B | 124857202 |
| CAT | CATERPILLAR INC DEL | 48,251 | $6.017M | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 139,790 | $5.797M | 0.0% | $38.29 | +2.7% | COM | 889478103 |
| AMT | AMERICAN TOWER CORP NEW | 42,067 | $5.75M | 0.0% | $112.31 | 0.0% | COM | 03027X100 |
| EFX | EQUIFAX INC | 54,250 | $5.75M | 0.0% | $122.63 | -0.1% | COM | 294429105 |
| SLF | SUN LIFE FINL INC | 133,290 | $5.296M | 0.0% | $34.49 | +10.6% | COM | 866796105 |
| MCK | MCKESSON CORP | 34,346 | $5.276M | 0.0% | $157.83 | -7.5% | COM | 58155Q103 |
| VFC | V F CORP | 81,336 | $5.171M | 0.0% | $57.70 | 0.0% | COM | 918204108 |
| — | CANADIAN PAC RY LTD | 30,503 | $5.112M | 0.0% | $160.67 | — | COM | 13645T100 |
| FNV | FRANCO NEVADA CORP | 63,886 | $4.938M | 0.0% | $46.38 | +52.3% | COM | 351858105 |
| CPB | CAMPBELL SOUP CO | 105,111 | $4.921M | 0.0% | $42.20 | -9.0% | COM | 134429109 |
| NVDA | NVIDIA CORP | 26,708 | $4.775M | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| TU | TELUS CORP | 128,209 | $4.601M | 0.0% | $16.78 | +6.7% | COM | 87971M103 |
| — | SCANA CORP NEW | 93,475 | $4.533M | 0.0% | $48.49 | — | COM | 80589M102 |
| CMI | CUMMINS INC | 26,924 | $4.524M | 0.0% | $129.94 | 0.0% | COM | 231021106 |
| URBN | URBAN OUTFITTERS INC | 188,953 | $4.516M | 0.0% | $23.68 | -15.1% | COM | 917047102 |
| — | GOLDCORP INC NEW | 337,276 | $4.37M | 0.0% | $17.82 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 94,551 | $4.268M | 0.0% | $32.56 | +21.7% | COM | 008474108 |
| MGA | MAGNA INTL INC | 79,682 | $4.243M | 0.0% | $33.47 | +12.2% | COM | 559222401 |
| — | BARRICK GOLD CORP | 258,611 | $4.152M | 0.0% | $15.88 | — | COM | 067901108 |
| CCL | CARNIVAL CORP | 64,186 | $4.144M | 0.0% | $45.85 | +32.9% | UNIT 99/99/9999 | 143658300 |
| DE | DEERE & CO | 32,041 | $4.024M | 0.0% | $95.59 | +13.6% | COM | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 61,541 | $3.948M | 0.0% | $49.00 | +5.5% | COM | 517834107 |
| JBL | JABIL INC | 137,728 | $3.932M | 0.0% | $28.56 | +0.2% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC | 99,983 | $3.932M | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| GWW | GRAINGER W W INC | 21,711 | $3.903M | 0.0% | $197.72 | -24.4% | COM | 384802104 |
| PHM | PULTE GROUP INC | 141,495 | $3.867M | 0.0% | $23.03 | 0.0% | COM | 745867101 |
| BDX | BECTON DICKINSON & CO | 19,207 | $3.764M | 0.0% | $171.06 | 0.0% | COM | 075887109 |
| RCI | ROGERS COMMUNICATIONS INC | 72,593 | $3.735M | 0.0% | $46.20 | +10.6% | CL B | 775109200 |
| WM | WASTE MGMT INC DEL | 47,450 | $3.714M | 0.0% | $58.82 | +11.6% | COM | 94106L109 |
| BP | BP PLC | 96,589 | $3.712M | 0.0% | $38.86 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 31,298 | $3.678M | 0.0% | $67.57 | +12.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 42,845 | $3.512M | 0.0% | $55.79 | -2.6% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 74,380 | $3.51M | 0.0% | $38.79 | — | SPONSORED ADR | 767204100 |
| WPM | WHEATON PRECIOUS METALS CORP | 183,724 | $3.501M | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 346,594 | $3.48M | 0.0% | $8.96 | — | SPONSORED ADR | 71654V408 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,400 | $3.405M | 0.0% | $33.91 | — | SHS CL A | G5480U104 |
| BHP | BHP BILLITON LTD | 83,793 | $3.396M | 0.0% | $42.39 | — | SPONSORED ADR | 088606108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 79,807 | $3.322M | 0.0% | $32.19 | +3.6% | SHS | G25839104 |
| — | HCP INC | 117,340 | $3.266M | 0.0% | $27.83 | — | COM | 40414L109 |
| HON | HONEYWELL INTL INC | 22,896 | $3.245M | 0.0% | $98.56 | +5.9% | COM | 438516106 |
| IMO | IMPERIAL OIL LTD | 101,162 | $3.224M | 0.0% | $28.25 | -15.0% | COM NEW | 453038408 |
| COP | CONOCOPHILLIPS | 63,895 | $3.198M | 0.0% | $37.81 | -8.9% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 152,023 | $3.193M | 0.0% | $16.79 | +29.6% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 49,181 | $3.135M | 0.0% | $58.91 | +4.9% | COM | 76131D103 |
| AAPL | APPLE INC | 20,165 | $3.108M | 0.0% | $36.15 | 0.0% | COM | 037833100 |
| — | POTASH CORP SASK INC | 159,481 | $3.063M | 0.0% | $16.28 | — | COM | 73755L107 |
| FTS | FORTIS INC | 83,086 | $2.974M | 0.0% | $24.12 | +8.8% | COM | 349553107 |
| — | AGRIUM INC | 27,718 | $2.964M | 0.0% | $90.48 | — | COM | 008916108 |
| EOG | EOG RES INC | 30,610 | $2.961M | 0.0% | $64.51 | +4.6% | COM | 26875P101 |
| PBA | PEMBINA PIPELINE CORP | 84,157 | $2.946M | 0.0% | $20.48 | +4.2% | COM | 706327103 |
| VALE | VALE S A | 285,321 | $2.873M | 0.0% | $9.46 | — | ADR | 91912E105 |
| — | DISH NETWORK CORP | 52,784 | $2.862M | 0.0% | $54.22 | — | CL A | 25470M109 |
| — | GROUPE CGI INC | 53,989 | $2.793M | 0.0% | $51.03 | — | CL A SUB VTG | 39945C109 |
| COST | COSTCO WHSL CORP NEW | 16,937 | $2.783M | 0.0% | $140.12 | 0.0% | COM | 22160K105 |
| MHK | MOHAWK INDS INC | 11,068 | $2.739M | 0.0% | $248.97 | 0.0% | COM | 608190104 |
| — | SPLUNK INC | 40,963 | $2.721M | 0.0% | $66.43 | — | COM | 848637104 |
| SHW | SHERWIN WILLIAMS CO | 7,561 | $2.707M | 0.0% | $106.50 | 0.0% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,623 | $2.608M | 0.0% | $57.08 | -14.4% | COM | 674599105 |
| — | XILINX INC | 35,403 | $2.508M | 0.0% | $69.46 | — | COM | 983919101 |
| ITW | ILLINOIS TOOL WKS INC | 16,895 | $2.5M | 0.0% | $116.05 | 0.0% | COM | 452308109 |
| — | PRICELINE GRP INC | 1,357 | $2.484M | 0.0% | $1830.51 | — | COM NEW | 741503403 |
| — | ENCANA CORP | 206,215 | $2.422M | 0.0% | $8.79 | — | COM | 292505104 |
| — | THOMSON REUTERS CORP | 52,663 | $2.411M | 0.0% | $46.24 | — | COM | 884903105 |
| UNP | UNION PAC CORP | 20,321 | $2.357M | 0.0% | $89.85 | -0.8% | COM | 907818108 |
| NKE | NIKE INC | 44,766 | $2.321M | 0.0% | $50.38 | 0.0% | CL B | 654106103 |
| — | XL GROUP LTD | 57,682 | $2.276M | 0.0% | $39.46 | — | COM | G98294104 |
| EG | EVEREST RE GROUP LTD | 9,864 | $2.253M | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| CVE | CENOVUS ENERGY INC | 216,776 | $2.168M | 0.0% | $14.41 | -51.4% | COM | 15135U109 |
| NEM | NEWMONT MINING CORP | 57,509 | $2.157M | 0.0% | $20.75 | +38.3% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 508,027 | $2.149M | 0.0% | $4.10 | +4.3% | COM NO PAR | 496902404 |
| — | UNITED TECHNOLOGIES CORP | 18,028 | $2.093M | 0.0% | $122.09 | — | COM | 913017109 |
| AVB | AVALONBAY CMNTYS INC | 11,465 | $2.046M | 0.0% | $140.26 | 0.0% | COM | 053484101 |
| — | TOTAL SYS SVCS INC | 30,211 | $1.979M | 0.0% | $63.22 | — | COM | 891906109 |
| — | CENTURYLINK INC | 103,619 | $1.958M | 0.0% | $18.90 | — | COM | 156700106 |
| — | AETNA INC NEW | 11,904 | $1.893M | 0.0% | $159.02 | — | COM | 00817Y108 |
| XEL | XCEL ENERGY INC | 39,084 | $1.849M | 0.0% | $36.58 | +1.3% | COM | 98389B100 |
| VTR | VENTAS INC | 27,400 | $1.785M | 0.0% | $47.09 | 0.0% | COM | 92276F100 |
| — | SHAW COMMUNICATIONS INC | 76,957 | $1.767M | 0.0% | $21.78 | — | CL B CONV | 82028K200 |
| SPG | SIMON PPTY GROUP INC NEW | 10,872 | $1.751M | 0.0% | $114.79 | -11.3% | COM | 828806109 |
| WELL | WELLTOWER INC | 24,657 | $1.733M | 0.0% | $53.94 | 0.0% | COM | 95040Q104 |
| — | RANDGOLD RES LTD | 17,744 | $1.733M | 0.0% | $71.79 | — | ADR | 752344309 |
| WAT | WATERS CORP | 9,297 | $1.669M | 0.0% | $181.32 | 0.0% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 14,901 | $1.654M | 0.0% | $75.24 | 0.0% | COM | 718172109 |
| SCCO | SOUTHERN COPPER CORP | 41,375 | $1.645M | 0.0% | $18.97 | +38.1% | COM | 84265V105 |
| DHR | DANAHER CORP DEL | 18,745 | $1.608M | 0.0% | $71.08 | 0.0% | COM | 235851102 |
| — | PETROCHINA CO LTD | 25,048 | $1.606M | 0.0% | $87.77 | — | SPONSORED ADR | 71646E100 |
| GIS | GENERAL MLS INC | 31,017 | $1.605M | 0.0% | $42.00 | -3.1% | COM | 370334104 |
| GIL | GILDAN ACTIVEWEAR INC | 50,345 | $1.57M | 0.0% | $25.04 | +6.8% | COM | 375916103 |
| — | TE CONNECTIVITY LTD | 18,767 | $1.559M | 0.0% | $73.91 | — | REG SHS | H84989104 |
| PNW | PINNACLE WEST CAP CORP | 18,171 | $1.537M | 0.0% | $62.00 | +0.9% | COM | 723484101 |
| ESS | ESSEX PPTY TR INC | 5,647 | $1.435M | 0.0% | $196.52 | 0.0% | COM | 297178105 |
| — | DISCOVER FINL SVCS | 21,536 | $1.389M | 0.0% | $63.76 | — | COM | 254709108 |
| PPG | PPG INDS INC | 12,663 | $1.376M | 0.0% | $91.06 | 0.0% | COM | 693506107 |
| PGR | PROGRESSIVE CORP OHIO | 28,131 | $1.362M | 0.0% | $36.13 | 0.0% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,481 | $1.338M | 0.0% | $54.42 | +8.7% | COM | 45866F104 |
| TAP | MOLSON COORS BREWING CO | 16,261 | $1.328M | 0.0% | $70.63 | 0.0% | CL B | 60871R209 |
| — | ANADARKO PETE CORP | 27,112 | $1.324M | 0.0% | $78.92 | — | COM | 032511107 |
| BB | BLACKBERRY LTD | 118,625 | $1.323M | 0.0% | $9.83 | -4.3% | COM | 09228F103 |
| — | PIONEER NAT RES CO | 8,876 | $1.31M | 0.0% | $150.73 | — | COM | 723787107 |
| CNP | CENTERPOINT ENERGY INC | 44,094 | $1.288M | 0.0% | $22.32 | 0.0% | COM | 15189T107 |
| — | VARIAN MED SYS INC | 12,779 | $1.279M | 0.0% | $103.18 | — | COM | 92220P105 |
| RGLD | ROYAL GOLD INC | 14,770 | $1.271M | 0.0% | $61.14 | +41.6% | COM | 780287108 |
| — | DDR CORP | 135,520 | $1.241M | 0.0% | $9.14 | — | COM | 23317H102 |
| ALL | ALLSTATE CORP | 13,154 | $1.209M | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| CME | CME GROUP INC | 8,716 | $1.183M | 0.0% | $81.32 | +14.3% | COM CL A | 12572Q105 |
| CMS | CMS ENERGY CORP | 25,542 | $1.183M | 0.0% | $36.87 | 0.0% | COM | 125896100 |
| ELV | ANTHEM INC | 6,199 | $1.177M | 0.0% | $170.45 | 0.0% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,211 | $1.176M | 0.0% | $45.23 | 0.0% | COM | 416515104 |
| DTE | DTE ENERGY CO | 10,788 | $1.158M | 0.0% | $68.70 | +1.8% | COM | 233331107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,163 | $1.106M | 0.0% | $48.97 | +11.4% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 12,617 | $1.068M | 0.0% | $76.35 | -6.6% | COM | 14040H105 |
| MCO | MOODYS CORP | 7,649 | $1.065M | 0.0% | $96.65 | +26.2% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 16,170 | $1.016M | 0.0% | $49.23 | 0.0% | COM | 291011104 |
| — | CONCHO RES INC | 7,705 | $1.015M | 0.0% | $114.25 | — | COM | 20605P101 |
| — | VALEANT PHARMACEUTICALS INTL | 70,269 | $1.005M | 0.0% | $17.36 | — | COM | 91911K102 |
| — | CRESCENT PT ENERGY CORP | 116,095 | $930K | 0.0% | $26.40 | — | COM | 22576C101 |
| — | PRAXAIR INC | 6,637 | $927K | 0.0% | $139.67 | — | COM | 74005P104 |
| — | YAMANA GOLD INC | 349,291 | $924K | 0.0% | $5.27 | — | COM | 98462Y100 |
| CB | CHUBB LIMITED | 6,472 | $923K | 0.0% | $124.84 | 0.0% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 11,419 | $921K | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 14,772 | $893K | 0.0% | $46.03 | 0.0% | COM | 30040W108 |
| — | DELPHI AUTOMOTIVE PLC | 9,001 | $886K | 0.0% | $98.43 | — | SHS | G27823106 |
| UNH | UNITEDHEALTH GROUP INC | 4,492 | $880K | 0.0% | $129.15 | +30.8% | COM | 91324P102 |
| — | APACHE CORP | 19,198 | $879K | 0.0% | $70.42 | — | COM | 037411105 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,522 | $854K | 0.0% | $37.16 | 0.0% | COM | 808513105 |
| FFIV | F5 NETWORKS INC | 6,974 | $841K | 0.0% | $120.71 | 0.0% | COM | 315616102 |
| — | HESS CORP | 16,357 | $767K | 0.0% | $65.05 | — | COM | 42809H107 |
| LNT | ALLIANT ENERGY CORP | 18,232 | $758K | 0.0% | $31.55 | +1.5% | COM | 018802108 |
| — | CONTINENTAL RESOURCES INC | 19,395 | $749K | 0.0% | $59.58 | — | COM | 212015101 |
| AEE | AMEREN CORP | 12,791 | $740K | 0.0% | $43.94 | +3.4% | COM | 023608102 |
| — | NOBLE ENERGY INC | 25,663 | $728K | 0.0% | $50.35 | — | COM | 655044105 |
| — | ANGLOGOLD ASHANTI LTD | 77,014 | $715K | 0.0% | $12.35 | — | SPONSORED ADR | 035128206 |
| — | FEDERAL REALTY INVT TR | 5,445 | $676K | 0.0% | $124.15 | — | SH BEN INT NEW | 313747206 |
| CTRA | CABOT OIL & GAS CORP | 25,052 | $670K | 0.0% | $20.95 | -11.2% | COM | 127097103 |
| GFI | GOLD FIELDS LTD NEW | 154,549 | $666K | 0.0% | $3.95 | — | SPONSORED ADR | 38059T106 |
| — | GGP INC | 31,656 | $657K | 0.0% | $20.75 | — | COM | 36174X101 |
| — | ELDORADO GOLD CORP NEW | 298,328 | $654K | 0.0% | $4.98 | — | COM | 284902103 |
| — | APARTMENT INVT & MGMT CO | 14,095 | $618K | 0.0% | $42.99 | — | CL A | 03748R101 |
| EQT | EQT CORP | 9,241 | $603K | 0.0% | $43.65 | -28.2% | COM | 26884L109 |
| — | HANESBRANDS INC | 24,463 | $603K | 0.0% | $24.65 | — | COM | 410345102 |
| — | WESTROCK CO | 10,396 | $590K | 0.0% | $56.75 | — | COM | 96145D105 |
| INGR | INGREDION INC | 4,830 | $583K | 0.0% | $121.92 | 0.0% | COM | 457187102 |
| — | MARATHON OIL CORP | 42,572 | $577K | 0.0% | $25.45 | — | COM | 565849106 |
| — | CIMAREX ENERGY CO | 4,960 | $564K | 0.0% | $103.88 | — | COM | 171798101 |
| — | COOPER COS INC | 2,293 | $544K | 0.0% | $237.24 | — | COM NEW | 216648402 |
| BTG | B2GOLD CORP | 187,188 | $515K | 0.0% | $1.81 | +16.8% | COM | 11777Q209 |
| — | KIRKLAND LAKE GOLD LTD | 40,035 | $515K | 0.0% | $12.86 | — | COM | 49741E100 |
| TSLA | TESLA INC | 1,507 | $514K | 0.0% | $23.07 | 0.0% | COM | 88160R101 |
| GAP | GAP INC DEL | 16,827 | $497K | 0.0% | $16.59 | +10.6% | COM | 364760108 |
| — | TIFFANY & CO NEW | 5,358 | $492K | 0.0% | $91.83 | — | COM | 886547108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,700 | $488K | 0.0% | $61.87 | — | SPONSORED ADR | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 7,578 | $465K | 0.0% | $50.15 | 0.0% | COM NEW | 026874784 |
| — | SIBANYE STILLWATER | 101,575 | $453K | 0.0% | $12.65 | — | SPONSORED ADR | 825724206 |
| — | CORE LABORATORIES N V | 4,417 | $436K | 0.0% | $98.71 | — | COM | N22717107 |
| PRU | PRUDENTIAL FINL INC | 4,029 | $428K | 0.0% | $71.07 | +1.4% | COM | 744320102 |
| HD | HOME DEPOT INC | 2,597 | $425K | 0.0% | $125.16 | 0.0% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 6,799 | $423K | 0.0% | $62.26 | -3.2% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 8,480 | $409K | 0.0% | $44.31 | +2.2% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 7,623 | $407K | 0.0% | $43.36 | 0.0% | COM | 002824100 |
| NGD | NEW GOLD INC CDA | 106,168 | $393K | 0.0% | $5.10 | -32.3% | COM | 644535106 |
| CMA | COMERICA INC | 4,746 | $362K | 0.0% | $49.86 | 0.0% | COM | 200340107 |
| — | TAHOE RES INC | 67,542 | $354K | 0.0% | $13.11 | — | COM | 873868103 |
| AES | AES CORP | 31,128 | $343K | 0.0% | $8.38 | -1.8% | COM | 00130H105 |
| NTRS | NORTHERN TR CORP | 3,662 | $337K | 0.0% | $71.05 | 0.0% | COM | 665859104 |
| — | TURQUOISE HILL RES LTD | 109,032 | $337K | 0.0% | $3.63 | — | COM | 900435108 |
| KIM | KIMCO RLTY CORP | 16,874 | $330K | 0.0% | $12.87 | 0.0% | COM | 49446R109 |
| — | TD AMERITRADE HLDG CORP | 6,583 | $321K | 0.0% | $48.76 | — | COM | 87236Y108 |
| — | PRETIUM RES INC | 34,307 | $318K | 0.0% | $9.60 | — | COM | 74139C102 |
| — | ANSYS INC | 2,569 | $315K | 0.0% | $121.65 | — | COM | 03662Q105 |
| — | GREAT PLAINS ENERGY INC | 9,342 | $283K | 0.0% | $30.29 | — | COM | 391164100 |
| CRL | CHARLES RIV LABS INTL INC | 2,574 | $278K | 0.0% | $92.05 | +11.6% | COM | 159864107 |
| IDXX | IDEXX LABS INC | 1,743 | $271K | 0.0% | $158.10 | 0.0% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 2,315 | $238K | 0.0% | $90.11 | +4.0% | COM | 426281101 |
| TECH | BIO TECHNE CORP | 1,955 | $236K | 0.0% | $26.08 | +8.9% | COM | 09073M104 |
| BXP | BOSTON PROPERTIES INC | 1,860 | $229K | 0.0% | $86.92 | -3.7% | COM | 101121101 |
| SJM | SMUCKER J M CO | 2,114 | $222K | 0.0% | $87.54 | 0.0% | COM NEW | 832696405 |
| LNC | LINCOLN NATL CORP IND | 2,963 | $218K | 0.0% | $47.43 | +5.3% | COM | 534187109 |
| ATR | APTARGROUP INC | 2,490 | $215K | 0.0% | $73.48 | +3.7% | COM | 038336103 |
| — | OWENS ILL INC | 8,266 | $208K | 0.0% | $23.93 | — | COM NEW | 690768403 |
| CCJ | CAMECO CORP | 21,432 | $206K | 0.0% | $15.00 | -36.8% | COM | 13321L108 |
| EQR | EQUITY RESIDENTIAL | 3,093 | $204K | 0.0% | $49.13 | 0.0% | SH BEN INT | 29476L107 |
| — | NUANCE COMMUNICATIONS INC | 11,782 | $185K | 0.0% | $17.41 | — | COM | 67020Y100 |