Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $12.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 68,962,380 | $3.166B | 25.9% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,466,201 | $2.526B | 20.7% | $167.85 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 32,615,729 | $1.537B | 12.6% | $39.74 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 15,553,096 | $885M | 7.2% | $51.33 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TRUST | 3,908,999 | $483M | 4.0% | $121.05 | — | GOLD SHS | 78463V107 |
| EWZ | ISHARES INC | 7,727,872 | $313M | 2.6% | $32.94 | — | MSCI BRAZIL ETF | 464286400 |
| LQD | ISHARES TR | 2,474,272 | $301M | 2.5% | $119.19 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 2,114,274 | $268M | 2.2% | $124.89 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 1,940,184 | $221M | 1.8% | $113.48 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 2,528,084 | $221M | 1.8% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 811,273 | $218M | 1.8% | $230.45 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 1,779,997 | $207M | 1.7% | $115.63 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,866,359 | $173M | 1.4% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 2,448,346 | $172M | 1.4% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 2,386,694 | $158M | 1.3% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 11,315,785 | $142M | 1.2% | $12.21 | — | ISHARES | 464285105 |
| PCG | PG&E CORP | 846,531 | $37.95M | 0.3% | $55.37 | 0.0% | COM | 69331C108 |
| EWT | ISHARES INC | 980,509 | $35.5M | 0.3% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 446,669 | $33.47M | 0.3% | $55.84 | — | MSCI STH KOR ETF | 464286772 |
| CVS | CVS HEALTH CORP | 420,695 | $30.5M | 0.2% | $56.24 | 0.0% | COM | 126650100 |
| — | CELGENE CORP | 290,776 | $30.34M | 0.2% | $113.52 | — | COM | 151020104 |
| CAH | CARDINAL HEALTH INC | 475,692 | $29.15M | 0.2% | $48.46 | 0.0% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 393,897 | $28.61M | 0.2% | $74.33 | — | COM | 931427108 |
| GME | GAMESTOP CORP NEW | 1,477,511 | $26.52M | 0.2% | $4.82 | -16.6% | CL A | 36467W109 |
| — | SOUTHWESTERN ENERGY CO | 4,496,246 | $25.09M | 0.2% | $7.97 | — | COM | 845467109 |
| — | BED BATH & BEYOND INC | 1,111,621 | $24.45M | 0.2% | $34.11 | — | COM | 075896100 |
| CLF | CLEVELAND CLIFFS INC | 3,326,102 | $23.98M | 0.2% | $6.94 | -9.3% | COM | 185899101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 83,703 | $21.22M | 0.2% | $158.77 | +1.8% | COM | 018581108 |
| PPL | PPL CORP | 676,739 | $20.95M | 0.2% | $24.88 | 0.0% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 484,884 | $19.94M | 0.2% | $39.73 | +5.8% | COM | 595112103 |
| KMB | KIMBERLY CLARK CORP | 154,265 | $18.61M | 0.2% | $90.56 | -3.3% | COM | 494368103 |
| — | ENDO INTL PLC | 2,122,848 | $16.45M | 0.1% | $12.56 | — | SHS | G30401106 |
| EIX | EDISON INTL | 255,910 | $16.18M | 0.1% | $53.73 | 0.0% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 844,766 | $16.02M | 0.1% | $11.20 | +22.1% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 83,954 | $15.63M | 0.1% | $151.56 | +1.9% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,401 | $14.28M | 0.1% | $5.96 | 0.0% | COM | 169656105 |
| RY | ROYAL BK CDA MONTREAL QUE | 172,551 | $14.14M | 0.1% | $70.12 | +13.1% | COM | 780087102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 93,723 | $13.87M | 0.1% | $130.59 | -2.7% | COM | 91307C102 |
| WU | WESTERN UN CO | 684,822 | $13.02M | 0.1% | $19.16 | — | COM | 959802109 |
| TD | TORONTO DOMINION BK ONT | 217,556 | $12.79M | 0.1% | $48.23 | +18.5% | COM NEW | 891160509 |
| TJX | TJX COS INC NEW | 161,152 | $12.32M | 0.1% | $32.44 | -0.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 258,428 | $12.22M | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| ROST | ROSS STORES INC | 142,572 | $11.44M | 0.1% | $54.72 | +17.9% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 119,531 | $10.98M | 0.1% | $72.65 | 0.0% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 139,546 | $10.97M | 0.1% | $66.45 | +0.3% | COM | 550021109 |
| LLY | LILLY ELI & CO | 123,940 | $10.47M | 0.1% | $75.28 | 0.0% | COM | 532457108 |
| RIG | TRANSOCEAN LTD | 979,945 | $10.47M | 0.1% | $8.61 | +20.6% | REG SHS | H8817H100 |
| — | INTERPUBLIC GROUP COS INC | 510,707 | $10.3M | 0.1% | $14.43 | 0.0% | COM | 460690100 |
| BNS | BANK N S HALIFAX | 154,693 | $10.02M | 0.1% | $36.81 | +15.2% | COM | 064149107 |
| ECL | ECOLAB INC | 74,554 | $10M | 0.1% | $120.41 | +1.2% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 44,856 | $9.915M | 0.1% | $197.06 | 0.0% | COM | 573284106 |
| — | CBS CORP NEW | 162,176 | $9.568M | 0.1% | $59.12 | — | CL B | 124857202 |
| SU | SUNCOR ENERGY INC NEW | 255,826 | $9.423M | 0.1% | $19.90 | +28.7% | COM | 867224107 |
| PEP | PEPSICO INC | 75,499 | $9.054M | 0.1% | $89.30 | -0.3% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 218,491 | $9.046M | 0.1% | $29.92 | -10.2% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 283,237 | $8.673M | 0.1% | $21.90 | +6.4% | COM | 337932107 |
| MRK | MERCK & CO INC | 153,206 | $8.621M | 0.1% | $43.00 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 215,233 | $8.368M | 0.1% | $15.77 | -3.3% | COM | 00206R102 |
| — | ALEXION PHARMACEUTICALS INC | 65,212 | $7.799M | 0.1% | $139.26 | — | COM | 015351109 |
| — | DISH NETWORK CORP | 159,451 | $7.614M | 0.1% | $49.89 | — | CL A | 25470M109 |
| CNQ | CANADIAN NAT RES LTD | 211,927 | $7.598M | 0.1% | $9.54 | +20.1% | COM | 136385101 |
| MCK | MCKESSON CORP | 48,153 | $7.509M | 0.1% | $152.41 | -8.9% | COM | 58155Q103 |
| PVH | PVH CORP | 54,011 | $7.411M | 0.1% | $104.20 | +23.9% | COM | 693656100 |
| — | XILINX INC | 109,432 | $7.378M | 0.1% | $68.08 | — | COM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,368 | $7.061M | 0.1% | $86.01 | +1.1% | COM | 83088M102 |
| — | JUNIPER NETWORKS INC | 246,506 | $7.025M | 0.1% | $25.97 | — | COM | 48203R104 |
| — | MICHAEL KORS HLDGS LTD | 109,951 | $6.921M | 0.1% | $46.93 | — | SHS | G60754101 |
| CNI | CANADIAN NATL RY CO | 83,075 | $6.872M | 0.1% | $65.05 | +6.4% | COM | 136375102 |
| — | NEWFIELD EXPL CO | 216,172 | $6.816M | 0.1% | $29.66 | — | COM | 651290108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 183,132 | $6.563M | 0.1% | $34.78 | — | SHS CL A | G5480U104 |
| FFIV | F5 NETWORKS INC | 48,696 | $6.39M | 0.1% | $123.72 | +0.4% | COM | 315616102 |
| WELL | WELLTOWER INC | 99,785 | $6.363M | 0.1% | $51.27 | -1.7% | COM | 95040Q104 |
| — | TRANSCANADA CORP | 129,668 | $6.332M | 0.1% | $47.60 | — | COM | 89353D107 |
| AZO | AUTOZONE INC | 8,861 | $6.303M | 0.1% | $597.37 | +7.0% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 117,284 | $5.996M | 0.0% | $38.61 | +28.0% | COM | 038222105 |
| BMO | BANK MONTREAL QUE | 74,326 | $5.967M | 0.0% | $49.92 | +12.2% | COM | 063671101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,375 | $5.863M | 0.0% | $14.79 | +0.7% | COM | 67103H107 |
| M | MACYS INC | 230,910 | $5.817M | 0.0% | $32.69 | -32.9% | COM | 55616P104 |
| XEL | XCEL ENERGY INC | 120,718 | $5.808M | 0.0% | $37.93 | +1.7% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,303 | $5.651M | 0.0% | $32.39 | +20.1% | COM | 595017104 |
| NEM | NEWMONT MINING CORP | 148,185 | $5.56M | 0.0% | $25.87 | +12.6% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,797 | $5.492M | 0.0% | $101.55 | +0.5% | COM | 459200101 |
| — | TD AMERITRADE HLDG CORP | 107,216 | $5.482M | 0.0% | $50.99 | — | COM | 87236Y108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,808 | $5.345M | 0.0% | $102.90 | +11.1% | COM | V7780T103 |
| — | FOOT LOCKER INC | 109,815 | $5.148M | 0.0% | $51.92 | — | COM | 344849104 |
| — | XL GROUP LTD | 143,524 | $5.046M | 0.0% | $36.89 | — | COM | G98294104 |
| — | SCANA CORP NEW | 126,618 | $5.037M | 0.0% | $46.21 | — | COM | 80589M102 |
| — | BROOKFIELD ASSET MGMT INC | 113,009 | $4.935M | 0.0% | $39.16 | — | CL A LTD VT SH | 112585104 |
| CAT | CATERPILLAR INC DEL | 30,363 | $4.785M | 0.0% | $96.02 | +21.1% | COM | 149123101 |
| — | UNITED STATES STL CORP NEW | 132,742 | $4.671M | 0.0% | $25.66 | — | COM | 912909108 |
| BIO | BIO RAD LABS INC | 19,255 | $4.596M | 0.0% | $242.32 | 0.0% | CL A | 090572207 |
| MFC | MANULIFE FINL CORP | 218,974 | $4.582M | 0.0% | $17.63 | +17.9% | COM | 56501R106 |
| VTR | VENTAS INC | 74,800 | $4.489M | 0.0% | $45.47 | -2.1% | COM | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 45,733 | $4.391M | 0.0% | $60.23 | +12.0% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 176,079 | $4.365M | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 44,019 | $4.305M | 0.0% | $26.78 | +15.4% | COM | 136069101 |
| — | DISCOVERY COMMUNICATNS NEW | 191,669 | $4.29M | 0.0% | $23.83 | — | COM SER A | 25470F104 |
| CB | CHUBB LIMITED | 28,931 | $4.228M | 0.0% | $128.49 | +0.8% | COM | H1467J104 |
| — | MAXIM INTEGRATED PRODS INC | 80,639 | $4.216M | 0.0% | $52.28 | — | COM | 57772K101 |
| CRM | SALESFORCE COM INC | 40,841 | $4.175M | 0.0% | $84.45 | +19.2% | COM | 79466L302 |
| BCE | BCE INC | 84,392 | $4.067M | 0.0% | $26.61 | +8.1% | COM NEW | 05534B760 |
| CCK | CROWN HOLDINGS INC | 71,927 | $4.046M | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| ALL | ALLSTATE CORP | 38,305 | $4.011M | 0.0% | $79.49 | +2.8% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 22,293 | $3.977M | 0.0% | $138.66 | -1.2% | COM | 053484101 |
| RL | RALPH LAUREN CORP | 38,284 | $3.97M | 0.0% | $63.69 | +23.5% | CL A | 751212101 |
| — | CA INC | 116,893 | $3.89M | 0.0% | $33.38 | — | COM | 12673P105 |
| SO | SOUTHERN CO | 79,298 | $3.813M | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| CCL | CARNIVAL CORP | 57,144 | $3.793M | 0.0% | $45.85 | +32.5% | UNIT 99/99/9999 | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 57,647 | $3.773M | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| FNV | FRANCO NEVADA CORP | 47,045 | $3.772M | 0.0% | $46.38 | +59.6% | COM | 351858105 |
| EW | EDWARDS LIFESCIENCES CORP | 32,832 | $3.7M | 0.0% | $35.82 | +2.5% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 21,940 | $3.661M | 0.0% | $119.45 | +9.5% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 8,751 | $3.588M | 0.0% | $108.65 | +12.6% | COM | 824348106 |
| MMM | 3M CO | 15,240 | $3.587M | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| — | GOLDCORP INC NEW | 270,418 | $3.456M | 0.0% | $17.82 | — | COM | 380956409 |
| LVS | LAS VEGAS SANDS CORP | 49,383 | $3.432M | 0.0% | $49.00 | +14.7% | COM | 517834107 |
| AEM | AGNICO EAGLE MINES LTD | 74,067 | $3.425M | 0.0% | $32.56 | +16.3% | COM | 008474108 |
| RIO | RIO TINTO PLC | 64,597 | $3.419M | 0.0% | $38.79 | — | SPONSORED ADR | 767204100 |
| SLF | SUN LIFE FINL INC | 82,129 | $3.401M | 0.0% | $34.49 | +15.6% | COM | 866796105 |
| AIG | AMERICAN INTL GROUP INC | 56,920 | $3.391M | 0.0% | $49.77 | -0.1% | COM NEW | 026874784 |
| BHP | BHP BILLITON LTD | 73,590 | $3.384M | 0.0% | $42.39 | — | SPONSORED ADR | 088606108 |
| BP | BP PLC | 80,376 | $3.378M | 0.0% | $38.86 | — | SPONSORED ADR | 055622104 |
| — | CANADIAN PAC RY LTD | 18,357 | $3.365M | 0.0% | $160.67 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 26,800 | $3.355M | 0.0% | $67.57 | +23.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 39,874 | $3.335M | 0.0% | $55.79 | +2.4% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 34,458 | $3.275M | 0.0% | $83.53 | — | REG SHS | H84989104 |
| TU | TELUS CORP | 84,409 | $3.208M | 0.0% | $16.78 | +10.3% | COM | 87971M103 |
| — | GENERAL ELECTRIC CO | 183,774 | $3.207M | 0.0% | $28.62 | — | COM | 369604103 |
| WHR | WHIRLPOOL CORP | 18,899 | $3.187M | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| WPM | WHEATON PRECIOUS METALS CORP | 143,565 | $3.18M | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| — | KELLOGG CO | 45,511 | $3.094M | 0.0% | $46.82 | -4.5% | COM | 487836108 |
| — | AMERICAN CAMPUS CMNTYS INC | 75,024 | $3.078M | 0.0% | $41.03 | — | COM | 024835100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,744 | $2.939M | 0.0% | $639.76 | 0.0% | COM | 592688105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 285,175 | $2.934M | 0.0% | $8.96 | — | SPONSORED ADR | 71654V408 |
| COP | CONOCOPHILLIPS | 52,880 | $2.903M | 0.0% | $37.81 | +4.9% | COM | 20825C104 |
| MGA | MAGNA INTL INC | 50,531 | $2.873M | 0.0% | $33.47 | +28.0% | COM | 559222401 |
| VALE | VALE S A | 229,438 | $2.806M | 0.0% | $9.46 | — | ADR | 91912E105 |
| AMGN | AMGEN INC | 15,987 | $2.78M | 0.0% | $132.90 | +4.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 19,326 | $2.757M | 0.0% | $112.31 | +3.1% | COM | 03027X100 |
| EOG | EOG RES INC | 25,353 | $2.736M | 0.0% | $64.51 | +16.9% | COM | 26875P101 |
| TGT | TARGET CORP | 41,559 | $2.712M | 0.0% | $42.57 | +12.9% | COM | 87612E106 |
| — | GREAT PLAINS ENERGY INC | 82,047 | $2.645M | 0.0% | $32.02 | — | COM | 391164100 |
| TECK | TECK RESOURCES LTD | 98,469 | $2.583M | 0.0% | $16.79 | +35.7% | CL B | 878742204 |
| NUE | NUCOR CORP | 40,092 | $2.549M | 0.0% | $48.45 | +1.1% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,493 | $2.541M | 0.0% | $57.08 | -3.4% | COM | 674599105 |
| IMO | IMPERIAL OIL LTD | 80,684 | $2.526M | 0.0% | $28.25 | -10.6% | COM NEW | 453038408 |
| — | AON PLC | 18,605 | $2.493M | 0.0% | $134.00 | — | SHS CL A | G0408V102 |
| BALL | BALL CORP | 65,558 | $2.481M | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 62,121 | $2.476M | 0.0% | $32.19 | -1.7% | SHS | G25839104 |
| — | BARRICK GOLD CORP | 160,951 | $2.335M | 0.0% | $15.88 | — | COM | 067901108 |
| KO | COCA COLA CO | 50,302 | $2.308M | 0.0% | $35.63 | 0.0% | COM | 191216100 |
| RCI | ROGERS COMMUNICATIONS INC | 43,038 | $2.2M | 0.0% | $46.20 | +12.8% | CL B | 775109200 |
| ADBE | ADOBE SYS INC | 12,468 | $2.185M | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| AAPL | APPLE INC | 12,680 | $2.146M | 0.0% | $36.15 | +8.1% | COM | 037833100 |
| CNP | CENTERPOINT ENERGY INC | 75,247 | $2.134M | 0.0% | $22.49 | +1.1% | COM | 15189T107 |
| — | GROUPE CGI INC | 38,589 | $2.104M | 0.0% | $51.03 | — | CL A SUB VTG | 39945C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,757 | $2.042M | 0.0% | $62.47 | +4.3% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 25,152 | $2.031M | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 20,560 | $2.025M | 0.0% | $89.87 | -10.3% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 33,649 | $1.995M | 0.0% | $41.88 | -3.2% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 47,672 | $1.909M | 0.0% | $30.68 | 0.0% | CL A | 20030N101 |
| — | AGRIUM INC | 16,334 | $1.888M | 0.0% | $90.48 | — | COM | 008916108 |
| LNT | ALLIANT ENERGY CORP | 44,260 | $1.886M | 0.0% | $32.87 | +2.8% | COM | 018802108 |
| — | POTASH CORP SASK INC | 90,844 | $1.874M | 0.0% | $16.28 | — | COM | 73755L107 |
| QSR | RESTAURANT BRANDS INTL INC | 30,068 | $1.854M | 0.0% | $58.91 | +8.9% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 50,741 | $1.843M | 0.0% | $20.48 | +8.8% | COM | 706327103 |
| FTS | FORTIS INC | 48,988 | $1.803M | 0.0% | $24.12 | +12.2% | COM | 349553107 |
| — | EXPRESS SCRIPTS HLDG CO | 23,259 | $1.736M | 0.0% | $68.22 | — | COM | 30219G108 |
| KGC | KINROSS GOLD CORP | 397,255 | $1.718M | 0.0% | $4.10 | +1.7% | COM NO PAR | 496902404 |
| — | RED HAT INC | 14,240 | $1.71M | 0.0% | $120.08 | — | COM | 756577102 |
| — | RANDGOLD RES LTD | 17,207 | $1.702M | 0.0% | $71.79 | — | ADR | 752344309 |
| COR | AMERISOURCEBERGEN CORP | 18,399 | $1.689M | 0.0% | $63.39 | 0.0% | COM | 03073E105 |
| — | ENCANA CORP | 125,329 | $1.677M | 0.0% | $8.79 | — | COM | 292505104 |
| V | VISA INC | 14,498 | $1.653M | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 9,264 | $1.635M | 0.0% | $165.72 | +5.9% | CL A | 30303M102 |
| SCCO | SOUTHERN COPPER CORP | 33,987 | $1.613M | 0.0% | $18.97 | +54.1% | COM | 84265V105 |
| URI | UNITED RENTALS INC | 9,375 | $1.612M | 0.0% | $93.24 | +58.1% | COM | 911363109 |
| — | PETROCHINA CO LTD | 23,039 | $1.611M | 0.0% | $87.77 | — | SPONSORED ADR | 71646E100 |
| — | PRICELINE GRP INC | 915 | $1.59M | 0.0% | $1830.51 | — | COM NEW | 741503403 |
| MSCI | MSCI INC | 12,130 | $1.535M | 0.0% | $114.62 | 0.0% | COM | 55354G100 |
| — | CIMAREX ENERGY CO | 11,886 | $1.45M | 0.0% | $114.43 | — | COM | 171798101 |
| MRSH | MARSH & MCLENNAN COS INC | 17,633 | $1.435M | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | THOMSON REUTERS CORP | 30,911 | $1.352M | 0.0% | $46.24 | — | COM | 884903105 |
| — | PIONEER NAT RES CO | 7,407 | $1.28M | 0.0% | $150.73 | — | COM | 723787107 |
| — | ANADARKO PETE CORP | 23,525 | $1.262M | 0.0% | $78.92 | — | COM | 032511107 |
| OGE | OGE ENERGY CORP | 37,000 | $1.218M | 0.0% | $35.32 | 0.0% | COM | 670837103 |
| CVE | CENOVUS ENERGY INC | 131,967 | $1.209M | 0.0% | $14.41 | -42.0% | COM | 15135U109 |
| RGLD | ROYAL GOLD INC | 14,132 | $1.161M | 0.0% | $61.14 | +40.1% | COM | 780287108 |
| — | APARTMENT INVT & MGMT CO | 24,133 | $1.055M | 0.0% | $43.29 | — | CL A | 03748R101 |
| INTU | INTUIT | 6,560 | $1.035M | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| GIL | GILDAN ACTIVEWEAR INC | 31,509 | $1.021M | 0.0% | $25.04 | +9.2% | COM | 375916103 |
| — | YAMANA GOLD INC | 319,802 | $999K | 0.0% | $5.27 | — | COM | 98462Y100 |
| URBN | URBAN OUTFITTERS INC | 27,934 | $979K | 0.0% | $23.68 | +18.3% | COM | 917047102 |
| — | SHAW COMMUNICATIONS INC | 42,014 | $962K | 0.0% | $21.78 | — | CL B CONV | 82028K200 |
| — | CONCHO RES INC | 6,368 | $957K | 0.0% | $114.25 | — | COM | 20605P101 |
| WYNN | WYNN RESORTS LTD | 5,635 | $950K | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| — | TIFFANY & CO NEW | 8,997 | $935K | 0.0% | $96.72 | — | COM | 886547108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,294 | $875K | 0.0% | $25.96 | 0.0% | FNF GROUP COM | 31620R303 |
| — | VALEANT PHARMACEUTICALS INTL | 41,855 | $875K | 0.0% | $17.36 | — | COM | 91911K102 |
| BEN | FRANKLIN RES INC | 20,088 | $870K | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| — | CONTINENTAL RESOURCES INC | 16,183 | $857K | 0.0% | $59.58 | — | COM | 212015101 |
| BB | BLACKBERRY LTD | 74,136 | $831K | 0.0% | $9.83 | +11.0% | COM | 09228F103 |
| — | HOLLYFRONTIER CORP | 16,123 | $826K | 0.0% | $51.23 | — | COM | 436106108 |
| EQIX | EQUINIX INC | 1,742 | $790K | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | ANGLOGOLD ASHANTI LTD | 73,180 | $746K | 0.0% | $12.35 | — | SPONSORED ADR | 035128206 |
| — | APACHE CORP | 16,677 | $704K | 0.0% | $70.42 | — | COM | 037411105 |
| ATO | ATMOS ENERGY CORP | 8,004 | $687K | 0.0% | $72.39 | 0.0% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 16,028 | $686K | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,608 | $678K | 0.0% | $54.42 | +13.6% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 12,061 | $675K | 0.0% | $45.35 | +5.4% | COM NEW | 247361702 |
| CTRA | CABOT OIL & GAS CORP | 22,451 | $642K | 0.0% | $20.95 | -3.8% | COM | 127097103 |
| EQT | EQT CORP | 11,241 | $640K | 0.0% | $41.27 | -26.7% | COM | 26884L109 |
| — | HESS CORP | 13,456 | $639K | 0.0% | $65.05 | — | COM | 42809H107 |
| GFI | GOLD FIELDS LTD NEW | 148,479 | $638K | 0.0% | $3.95 | — | SPONSORED ADR | 38059T106 |
| — | MARATHON OIL CORP | 37,247 | $631K | 0.0% | $25.45 | — | COM | 565849106 |
| — | NOBLE ENERGY INC | 21,404 | $624K | 0.0% | $50.35 | — | COM | 655044105 |
| — | NORDSTROM INC | 13,089 | $620K | 0.0% | $47.37 | — | COM | 655664100 |
| — | SPLUNK INC | 7,104 | $588K | 0.0% | $66.43 | — | COM | 848637104 |
| HSY | HERSHEY CO | 5,180 | $588K | 0.0% | $90.64 | 0.0% | COM | 427866108 |
| EQR | EQUITY RESIDENTIAL | 8,991 | $573K | 0.0% | $49.27 | +0.1% | SH BEN INT | 29476L107 |
| — | KIRKLAND LAKE GOLD LTD | 36,909 | $568K | 0.0% | $12.86 | — | COM | 49741E100 |
| BTG | B2GOLD CORP | 178,166 | $552K | 0.0% | $1.81 | +19.0% | COM | 11777Q209 |
| — | CRESCENT PT ENERGY CORP | 70,725 | $541K | 0.0% | $26.40 | — | COM | 22576C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,700 | $525K | 0.0% | $61.87 | — | SPONSORED ADR | 881624209 |
| FLEX | FLEX LTD | 29,020 | $522K | 0.0% | $13.52 | 0.0% | ORD | Y2573F102 |
| GOOGL | ALPHABET INC | 470 | $495K | 0.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | SIBANYE STILLWATER | 93,077 | $470K | 0.0% | $12.65 | — | SPONSORED ADR | 825724206 |
| TSLA | TESLA INC | 1,507 | $469K | 0.0% | $23.07 | -5.7% | COM | 88160R101 |
| MCO | MOODYS CORP | 2,785 | $411K | 0.0% | $96.65 | +41.0% | COM | 615369105 |
| — | ELDORADO GOLD CORP NEW | 282,531 | $410K | 0.0% | $4.98 | — | COM | 284902103 |
| — | PRETIUM RES INC | 32,500 | $371K | 0.0% | $9.60 | — | COM | 74139C102 |
| CME | CME GROUP INC | 2,353 | $344K | 0.0% | $81.32 | +29.7% | COM CL A | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 2,991 | $344K | 0.0% | $71.07 | +7.2% | COM | 744320102 |
| NGD | NEW GOLD INC CDA | 103,468 | $341K | 0.0% | $5.10 | -34.2% | COM | 644535106 |
| — | TURQUOISE HILL RES LTD | 87,852 | $301K | 0.0% | $3.63 | — | COM | 900435108 |
| — | DISCOVER FINL SVCS | 3,802 | $292K | 0.0% | $63.76 | — | COM | 254709108 |
| — | TAHOE RES INC | 58,154 | $280K | 0.0% | $13.11 | — | COM | 873868103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,340 | $274K | 0.0% | $37.16 | +13.4% | COM | 808513105 |
| NOW | SERVICENOW INC | 2,063 | $269K | 0.0% | $24.86 | 0.0% | COM | 81762P102 |
| LNC | LINCOLN NATL CORP IND | 3,384 | $260K | 0.0% | $48.22 | +11.5% | COM | 534187109 |
| CAKE | CHEESECAKE FACTORY INC | 4,603 | $222K | 0.0% | $38.14 | 0.0% | COM | 163072101 |
| — | PRAXAIR INC | 1,425 | $220K | 0.0% | $139.67 | — | COM | 74005P104 |
| TMUS | T MOBILE US INC | 3,337 | $212K | 0.0% | $58.95 | 0.0% | COM | 872590104 |
| CTAS | CINTAS CORP | 1,341 | $209K | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| CCJ | CAMECO CORP | 16,767 | $155K | 0.0% | $15.00 | -39.8% | COM | 13321L108 |
| — | CBL & ASSOC PPTYS INC | 10,063 | $57,000 | 0.0% | $5.66 | — | COM | 124830100 |