CIK: 0001335325 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $538,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRECISION CASTPARTS CORP | 113,415 | $26,313 | 4.9% | $232.01 | — | COM | 740189105 |
| — | BROADCOM CORP | 454,076 | $26,255 | 4.9% | $54.92 | — | CL A | 111320107 |
| — | TIME WARNER CABLE INC | 133,819 | $24,835 | 4.6% | $165.23 | — | COM | 88732J207 |
| — | CIGNA CORPORATION | 133,325 | $19,509 | 3.6% | $139.61 | — | COM | 125509109 |
| — | CHUBB CORP | 134,849 | $17,886 | 3.3% | $126.38 | — | COM | 171232101 |
| — | PEPCO HOLDINGS INC | 659,020 | $17,141 | 3.2% | $26.62 | — | COM | 713291102 |
| — | ALLERGAN PLC | 53,362 | $16,676 | 3.1% | $312.51 | — | SHS | G0177J108 |
| — | E M C CORP MASS | 632,979 | $16,255 | 3.0% | $25.68 | — | COM | 268648102 |
| HUM | HUMANA INC | 91,046 | $16,253 | 3.0% | $166.77 | -3.0% | COM | 444859102 |
| — | BAKER HUGHES INC | 325,071 | $15,002 | 2.8% | $52.37 | — | COM | 057224107 |
| LE | LANDS END INC NEW | 436,466 | $10,231 | 1.9% | $28.83 | -16.0% | COM | 51509F105 |
| EMB | ISHARES TR | 71,327 | $7,545 | 1.4% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| LNG | CHENIERE ENERGY INC | 197,300 | $7,349 | 1.4% | $45.56 | 0.0% | COM NEW | 16411R208 |
| LPLA | LPL FINL HLDGS INC | 172,077 | $7,339 | 1.4% | $43.22 | -1.4% | COM | 50212V100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 147,959 | $6,815 | 1.3% | $46.06 | — | SHS | N7902X106 |
| TDG | TRANSDIGM GROUP INC | 28,230 | $6,449 | 1.2% | $87.21 | +61.3% | COM | 893641100 |
| — | CHARTER COMMUNICATIONS INC D | 35,113 | $6,429 | 1.2% | $150.20 | — | CL A NEW | 16117M305 |
| — | SBA COMMUNICATIONS CORP | 60,797 | $6,388 | 1.2% | $105.07 | — | COM | 78388J106 |
| — | CDK GLOBAL INC | 106,492 | $5,055 | 0.9% | $46.76 | — | COM | 12508E101 |
| — | ARIAD PHARMACEUTICALS INC | 807,100 | $5,044 | 0.9% | $5.40 | — | COM | 04033A100 |
| — | YAHOO INC | 151,300 | $5,032 | 0.9% | $33.26 | — | COM | 984332106 |
| — | ENDO INTL PLC | 82,100 | $5,026 | 0.9% | $61.22 | — | SHS | G30401106 |
| GM | GENERAL MTRS CO | 144,800 | $4,925 | 0.9% | $27.71 | 0.0% | COM | 37045V100 |
| HYG | ISHARES TR | 60,579 | $4,881 | 0.9% | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| — | INTERPUBLIC GROUP COS INC | 155,989 | $3,631 | 0.7% | $14.08 | +9.2% | COM | 460690100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,404 | $3,481 | 0.6% | $14.18 | +16.6% | FNF GROUP COM | 31620R303 |
| SYY | SYSCO CORP | 84,821 | $3,478 | 0.6% | $30.66 | +2.6% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 75,555 | $3,388 | 0.6% | $26.30 | +34.9% | CL A | 609207105 |
| — | VEREIT INC | 408,803 | $3,238 | 0.6% | $7.72 | — | COM | 92339V100 |
| DEO | DIAGEO P L C | 27,675 | $3,019 | 0.6% | $109.65 | — | SPON ADR NEW | 25243Q205 |
| SLF | SUN LIFE FINL INC | 84,269 | $2,629 | 0.5% | $32.84 | +0.5% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 82,478 | $2,603 | 0.5% | $34.59 | — | CL A LTD VT SH | 112585104 |
| BAX | BAXTER INTL INC | 67,951 | $2,592 | 0.5% | $31.47 | -1.3% | COM | 071813109 |
| CACC | CREDIT ACCEP CORP MICH | 12,092 | $2,588 | 0.5% | $204.32 | 0.0% | COM | 225310101 |
| — | AEGERION PHARMACEUTICALS INC | 253,010 | $2,555 | 0.5% | $26.17 | — | COM | 00767E102 |
| BIDU | BAIDU INC | 13,000 | $2,458 | 0.5% | $189.08 | — | SPON ADR REP A | 056752108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36,618 | $2,446 | 0.5% | $44.11 | +46.6% | COM | 109194100 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $2,438 | 0.5% | $81.27 | — | SPONSORED ADS | 01609W102 |
| BLKB | BLACKBAUD INC | 36,611 | $2,411 | 0.4% | $56.86 | +7.0% | COM | 09227Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,829 | $2,391 | 0.4% | $9.55 | +1.7% | COM | 45841N107 |
| — | MICHAELS COS INC | 107,987 | $2,388 | 0.4% | $24.90 | — | COM | 59408Q106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,594 | $2,379 | 0.4% | $40.15 | +46.6% | SHS | G66721104 |
| — | GENERAL ELECTRIC CO | 75,570 | $2,354 | 0.4% | $31.15 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 26,873 | $2,349 | 0.4% | $64.49 | — | COM | 30219G108 |
| — | CBS CORP NEW | 49,767 | $2,346 | 0.4% | $47.14 | — | CL B | 124857202 |
| — | L BRANDS INC | 24,437 | $2,342 | 0.4% | $86.49 | — | COM | 501797104 |
| ALK | ALASKA AIR GROUP INC | 29,038 | $2,338 | 0.4% | $39.55 | +85.0% | COM | 011659109 |
| EQIX | EQUINIX INC | 7,729 | $2,337 | 0.4% | $215.15 | +11.2% | COM PAR $0.001 | 29444U700 |
| — | DU PONT E I DE NEMOURS & CO | 34,993 | $2,331 | 0.4% | $67.71 | — | COM | 263534109 |
| — | LAM RESEARCH CORP | 29,213 | $2,320 | 0.4% | $79.51 | — | COM | 512807108 |
| — | QUINTILES TRANSNATIO HLDGS I | 33,734 | $2,316 | 0.4% | $68.65 | — | COM | 74876Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,294 | $2,315 | 0.4% | $22.36 | +24.7% | COM | 808513105 |
| G | GENPACT LIMITED | 92,562 | $2,312 | 0.4% | $19.48 | +14.8% | SHS | G3922B107 |
| PEP | PEPSICO INC | 23,078 | $2,306 | 0.4% | $56.99 | +28.9% | COM | 713448108 |
| ENTG | ENTEGRIS INC | 172,813 | $2,293 | 0.4% | $13.21 | -3.2% | COM | 29362U104 |
| EXPE | EXPEDIA INC DEL | 18,437 | $2,292 | 0.4% | $68.32 | +75.9% | COM NEW | 30212P303 |
| — | MICHAEL KORS HLDGS LTD | 57,149 | $2,289 | 0.4% | $40.05 | — | SHS | G60754101 |
| — | BLACKHAWK NETWORK HLDGS INC | 51,532 | $2,278 | 0.4% | $41.20 | — | COM | 09238E104 |
| — | HANESBRANDS INC | 77,285 | $2,274 | 0.4% | $47.03 | — | COM | 410345102 |
| UAL | UNITED CONTL HLDGS INC | 39,648 | $2,272 | 0.4% | $57.74 | 0.0% | COM | 910047109 |
| — | OMEGA PROTEIN CORP | 102,310 | $2,271 | 0.4% | $22.20 | — | COM | 68210P107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 32,307 | $2,252 | 0.4% | $73.25 | 0.0% | COM | 23918K108 |
| — | MELLANOX TECHNOLOGIES LTD | 52,903 | $2,229 | 0.4% | $42.13 | — | SHS | M51363113 |
| — | CHICAGO BRIDGE & IRON CO N V | 56,958 | $2,221 | 0.4% | $38.99 | — | COM | 167250109 |
| — | ASPEN TECHNOLOGY INC | 58,778 | $2,219 | 0.4% | $35.07 | — | COM | 045327103 |
| GLPI | GAMING & LEISURE PPTYS INC | 79,797 | $2,218 | 0.4% | $27.80 | — | COM | 36467J108 |
| CEVA | CEVA INC | 93,149 | $2,176 | 0.4% | $23.85 | 0.0% | COM | 157210105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 153,924 | $2,164 | 0.4% | $16.01 | -9.7% | SHS NEW | M87915274 |
| SIG | SIGNET JEWELERS LIMITED | 17,219 | $2,130 | 0.4% | $74.41 | +49.0% | SHS | G81276100 |
| — | NUANCE COMMUNICATIONS INC | 87,390 | $1,738 | 0.3% | $14.35 | — | COM | 67020Y100 |
| — | NATIONAL GRID PLC | 24,523 | $1,705 | 0.3% | $65.18 | — | SPON ADR NEW | 636274300 |
| — | GLAXOSMITHKLINE PLC | 42,023 | $1,696 | 0.3% | $38.46 | — | SPONSORED ADR | 37733W105 |
| — | SHIRE PLC | 8,144 | $1,670 | 0.3% | $205.06 | — | SPONSORED ADR | 82481R106 |
| OGS | ONE GAS INC | 33,160 | $1,664 | 0.3% | $43.80 | +10.2% | COM | 68235P108 |
| DG | DOLLAR GEN CORP NEW | 22,947 | $1,649 | 0.3% | $59.54 | 0.0% | COM | 256677105 |
| — | CASH AMER INTL INC | 52,809 | $1,582 | 0.3% | $27.97 | — | COM | 14754D100 |
| — | GENERAL GROWTH PPTYS INC NEW | 57,801 | $1,573 | 0.3% | $27.21 | — | COM | 370023103 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 110,509 | $1,564 | 0.3% | $11.42 | — | COM SH BEN INT | 67070Y109 |
| NEE | NEXTERA ENERGY INC | 14,978 | $1,556 | 0.3% | $19.50 | 0.0% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 14,002 | $1,547 | 0.3% | $108.24 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP OHIO | 48,400 | $1,539 | 0.3% | $23.41 | 0.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,126 | $1,531 | 0.3% | $27.05 | -0.4% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,954 | $1,529 | 0.3% | $85.16 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 14,787 | $1,519 | 0.3% | $75.93 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 9,313 | $1,512 | 0.3% | $116.46 | +0.0% | COM | 031162100 |
| — | REYNOLDS AMERICAN INC | 32,741 | $1,511 | 0.3% | $51.77 | — | COM | 761713106 |
| — | BRF SA | 109,191 | $1,509 | 0.3% | $18.29 | — | SPONSORED ADR | 10552T107 |
| HON | HONEYWELL INTL INC | 14,499 | $1,502 | 0.3% | $74.28 | 0.0% | COM | 438516106 |
| ALLE | ALLEGION PUB LTD CO | 22,680 | $1,495 | 0.3% | $50.73 | +12.7% | ORD SHS | G0176J109 |
| CSCO | CISCO SYS INC | 54,728 | $1,486 | 0.3% | $20.16 | 0.0% | COM | 17275R102 |
| — | ST JUDE MED INC | 24,004 | $1,483 | 0.3% | $61.78 | — | COM | 790849103 |
| ERIE | ERIE INDTY CO | 15,500 | $1,482 | 0.3% | $72.51 | 0.0% | CL A | 29530P102 |
| INTC | INTEL CORP | 43,015 | $1,482 | 0.3% | $26.65 | 0.0% | COM | 458140100 |
| CCK | CROWN HOLDINGS INC | 29,188 | $1,480 | 0.3% | $48.36 | 0.0% | COM | 228368106 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 109,560 | $1,479 | 0.3% | $13.25 | — | COM | 67069Y102 |
| AGO | ASSURED GUARANTY LTD | 55,800 | $1,475 | 0.3% | $22.54 | 0.0% | COM | G0585R106 |
| LEA | LEAR CORP | 12,002 | $1,474 | 0.3% | $101.14 | 0.0% | COM NEW | 521865204 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,173 | $1,473 | 0.3% | $52.32 | -12.8% | COM | 808625107 |
| INGR | INGREDION INC | 15,266 | $1,463 | 0.3% | $94.78 | 0.0% | COM | 457187102 |
| F | FORD MTR CO DEL | 103,600 | $1,460 | 0.3% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| — | AMTRUST FINL SVCS INC | 23,700 | $1,459 | 0.3% | $61.56 | — | COM | 032359309 |
| — | DELPHI AUTOMOTIVE PLC | 16,994 | $1,457 | 0.3% | $85.74 | — | SHS | G27823106 |
| — | DOW CHEM CO | 28,228 | $1,453 | 0.3% | $51.47 | — | COM | 260543103 |
| HII | HUNTINGTON INGALLS INDS INC | 11,331 | $1,437 | 0.3% | $100.91 | 0.0% | COM | 446413106 |
| BPOP | POPULAR INC | 50,600 | $1,434 | 0.3% | $22.42 | 0.0% | COM NEW | 733174700 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,517 | $1,428 | 0.3% | $50.08 | — | COM CL A | 848574109 |
| JLL | JONES LANG LASALLE INC | 8,929 | $1,427 | 0.3% | $154.56 | 0.0% | COM | 48020Q107 |
| EBAY | EBAY INC | 51,944 | $1,427 | 0.3% | $24.58 | 0.0% | COM | 278642103 |
| SYF | SYNCHRONY FINL | 46,568 | $1,416 | 0.3% | $25.00 | 0.0% | COM | 87165B103 |
| GT | GOODYEAR TIRE & RUBR CO | 43,111 | $1,408 | 0.3% | $32.79 | 0.0% | COM | 382550101 |
| ORCL | ORACLE CORP | 38,503 | $1,407 | 0.3% | $32.83 | -0.0% | COM | 68389X105 |
| AN | AUTONATION INC | 23,428 | $1,398 | 0.3% | $61.90 | 0.0% | COM | 05329W102 |
| GD | GENERAL DYNAMICS CORP | 10,177 | $1,398 | 0.3% | $114.64 | 0.0% | COM | 369550108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 46,048 | $1,397 | 0.3% | $30.34 | — | COM SER A | 531465102 |
| SON | SONOCO PRODS CO | 34,085 | $1,393 | 0.3% | $29.67 | 0.0% | COM | 835495102 |
| UE | URBAN EDGE PPTYS | 59,128 | $1,387 | 0.3% | $23.46 | — | COM | 91704F104 |
| PKG | PACKAGING CORP AMER | 21,891 | $1,380 | 0.3% | $48.62 | 0.0% | COM | 695156109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,452 | $1,374 | 0.3% | $47.06 | 0.0% | COM | 70959W103 |
| AAPL | APPLE INC | 12,866 | $1,354 | 0.3% | $25.82 | -0.4% | COM | 037833100 |
| — | FIRSTSERVICE CORP NEW | 32,906 | $1,330 | 0.2% | $40.42 | — | SUB VTG SH | 33767E103 |
| VNQ | VANGUARD INDEX FDS | 16,588 | $1,323 | 0.2% | $72.59 | — | REIT ETF | 922908553 |
| — | NUVEEN MICH QUALITY INCOME M | 96,131 | $1,316 | 0.2% | $12.52 | — | COM | 670979103 |
| — | CITRIX SYS INC | 17,071 | $1,291 | 0.2% | $70.14 | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 18,622 | $1,275 | 0.2% | $55.42 | +7.2% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 26,106 | $1,251 | 0.2% | $41.44 | +0.7% | CL A | 98978V103 |
| — | VALEANT PHARMACEUTICALS INTL | 12,183 | $1,238 | 0.2% | $101.62 | — | COM | 91911K102 |
| — | VERITIV CORP | 34,003 | $1,232 | 0.2% | $36.23 | — | COM | 923454102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 25,021 | $1,215 | 0.2% | $48.17 | — | SHS | G96666105 |
| DRI | DARDEN RESTAURANTS INC | 19,058 | $1,213 | 0.2% | $40.97 | +6.3% | COM | 237194105 |
| — | ALCOA INC | 122,194 | $1,206 | 0.2% | $9.87 | — | COM | 013817101 |
| CBRE | CBRE GROUP INC | 34,524 | $1,194 | 0.2% | $34.48 | +2.2% | CL A | 12504L109 |
| — | KLX INC | 38,494 | $1,185 | 0.2% | $35.74 | — | COM | 482539103 |
| — | XEROX CORP | 110,030 | $1,170 | 0.2% | $10.63 | — | COM | 984121103 |
| PENN | PENN NATL GAMING INC | 72,463 | $1,161 | 0.2% | $18.28 | -7.9% | COM | 707569109 |
| — | VISTA OUTDOOR INC | 25,674 | $1,143 | 0.2% | $44.43 | — | COM | 928377100 |
| LBRDA | LIBERTY BROADBAND CORP | 22,050 | $1,139 | 0.2% | $50.67 | -1.6% | COM SER A | 530307107 |
| ADSK | AUTODESK INC | 18,514 | $1,128 | 0.2% | $58.09 | 0.0% | COM | 052769106 |
| CAG | CONAGRA FOODS INC | 26,538 | $1,119 | 0.2% | $23.43 | -4.2% | COM | 205887102 |
| VVX | VECTRUS INC | 53,535 | $1,118 | 0.2% | $28.91 | -19.4% | COM | 92242T101 |
| DAR | DARLING INGREDIENTS INC | 104,885 | $1,103 | 0.2% | $17.54 | -40.6% | COM | 237266101 |
| — | EXAMWORKS GROUP INC | 41,282 | $1,098 | 0.2% | $41.54 | — | COM | 30066A105 |
| YUM | YUM BRANDS INC | 14,914 | $1,089 | 0.2% | $49.86 | -13.1% | COM | 988498101 |
| RIG | TRANSOCEAN LTD | 87,519 | $1,083 | 0.2% | $16.21 | -11.0% | REG SHS | H8817H100 |
| RDWR | RADWARE LTD | 68,290 | $1,048 | 0.2% | $19.51 | -21.8% | ORD | M81873107 |
| MYRG | MYR GROUP INC DEL | 50,800 | $1,047 | 0.2% | $21.61 | 0.0% | COM | 55405W104 |
| IEI | ISHARES TR | 8,403 | $1,030 | 0.2% | $122.58 | — | 3-7 YR TR BD ETF | 464288661 |
| CLH | CLEAN HARBORS INC | 24,609 | $1,025 | 0.2% | $49.63 | -12.5% | COM | 184496107 |
| — | CONSOL ENERGY INC | 129,093 | $1,020 | 0.2% | $17.88 | — | COM | 20854P109 |
| KMX | CARMAX INC | 18,680 | $1,008 | 0.2% | $65.15 | -12.4% | COM | 143130102 |
| VISN | COMMSCOPE HLDG CO INC | 38,761 | $1,004 | 0.2% | $30.40 | -5.3% | COM | 20337X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,574 | $999 | 0.2% | $26.09 | -11.4% | COM | 01973R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,166 | $996 | 0.2% | $30.73 | 0.0% | COM | 49338L103 |
| — | NUVEEN PA INVT QUALITY MUN F | 72,268 | $990 | 0.2% | $13.82 | — | COM | 670972108 |
| — | TRINSEO S A | 35,070 | $989 | 0.2% | $25.25 | — | SHS | L9340P101 |
| — | AGRIUM INC | 11,002 | $983 | 0.2% | $104.31 | — | COM | 008916108 |
| DOV | DOVER CORP | 15,969 | $979 | 0.2% | $50.32 | -15.4% | COM | 260003108 |
| — | COMSCORE INC | 23,729 | $976 | 0.2% | $46.43 | — | COM | 20564W105 |
| — | TWENTY FIRST CENTY FOX INC | 35,681 | $972 | 0.2% | $32.22 | — | CL B | 90130A200 |
| — | HERTZ GLOBAL HOLDINGS INC | 66,845 | $951 | 0.2% | $14.23 | — | COM | 42805T105 |
| — | NUVEEN BUILD AMER BD OPPTNY | 46,863 | $951 | 0.2% | $19.44 | — | COM | 67074Q102 |
| — | CONSTANT CONTACT INC | 32,514 | $951 | 0.2% | $29.25 | — | COM | 210313102 |
| — | NORTEK INC | 21,718 | $947 | 0.2% | $81.33 | — | COM NEW | 656559309 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,052 | $946 | 0.2% | $60.09 | -9.1% | CL A | 942749102 |
| — | GLOBAL EAGLE ENTMT INC | 94,181 | $930 | 0.2% | $12.09 | — | COM | 37951D102 |
| — | HOWARD HUGHES CORP | 8,221 | $930 | 0.2% | $130.42 | — | COM | 44267D107 |
| TGNA | TEGNA INC | 36,241 | $925 | 0.2% | $16.94 | -0.2% | COM | 87901J105 |
| SGI | TEMPUR SEALY INTL INC | 13,083 | $922 | 0.2% | $18.36 | +3.6% | COM | 88023U101 |
| PNR | PENTAIR PLC | 18,517 | $917 | 0.2% | $33.02 | -6.4% | SHS | G7S00T104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 57,757 | $904 | 0.2% | $20.61 | — | COM | 007800105 |
| — | PIONEER NAT RES CO | 7,148 | $896 | 0.2% | $176.34 | — | COM | 723787107 |
| — | STRAIGHT PATH COMMUNICATNS I | 51,536 | $883 | 0.2% | $40.41 | — | CL B | 862578101 |
| — | CANADIAN PAC RY LTD | 6,519 | $832 | 0.2% | $182.71 | — | COM | 13645T100 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 59,723 | $806 | 0.1% | $11.74 | — | COM | 67072B107 |
| — | EP ENERGY CORP | 177,179 | $776 | 0.1% | $8.58 | — | CL A | 268785102 |
| — | NUVEEN ARIZ PREM INCOME MUN | 48,717 | $740 | 0.1% | $12.11 | — | COM | 67061W104 |
| CVX | CHEVRON CORP NEW | 8,161 | $734 | 0.1% | $58.43 | 0.0% | COM | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,944 | $694 | 0.1% | $64.84 | -13.5% | COM | 780087102 |
| MGA | MAGNA INTL INC | 16,339 | $663 | 0.1% | $34.74 | -0.6% | COM | 559222401 |
| — | QEP RES INC | 48,776 | $654 | 0.1% | $13.41 | — | COM | 74733V100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,843 | $649 | 0.1% | $23.13 | -2.0% | COM | 136069101 |
| MEOH | METHANEX CORP | 18,977 | $627 | 0.1% | $42.81 | -10.7% | COM | 59151K108 |
| — | POTASH CORP SASK INC | 36,427 | $624 | 0.1% | $27.56 | — | COM | 73755L107 |
| — | SHAW COMMUNICATIONS INC | 35,500 | $611 | 0.1% | $23.79 | — | CL B CONV | 82028K200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,870 | $484 | 0.1% | $119.66 | — | SPONSORED ADR | 03524A108 |
| — | SK TELECOM LTD | 19,740 | $398 | 0.1% | $25.74 | — | SPONSORED ADR | 78440P108 |
| ABEV | AMBEV SA | 86,930 | $388 | 0.1% | $5.12 | — | SPONSORED ADR | 02319V103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 67,029 | $380 | 0.1% | $7.09 | — | SPONSORED ADR | 00756M404 |
| EFA | ISHARES TR | 5,301 | $311 | 0.1% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 2,420 | $256 | 0.0% | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| — | GRUPO FINANCIERO SANTANDER M | 28,098 | $244 | 0.0% | $7.43 | — | SPON ADR SHS B | 40053C105 |
| — | ISHARES | 18,674 | $226 | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| TLH | ISHARES TR | 1,674 | $225 | 0.0% | $134.41 | — | 10-20 YR TRS ETF | 464288653 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,117 | $221 | 0.0% | $69.33 | — | SPON ADR REP L | 191241108 |