13F-HR

Q1 2016

Period Mar 31, 2016Filed May 13, 2016View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q4 2015)

Positions

253

Total value

$7.9B

Top 10 concentration

81.8%

New positions

Exited positions· 72 vs. Q4 2015

Holdings · 253

#		Sector	Class
1	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$2.59B	32.76%	74,830,789	+1.3%
2	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$2.12B	26.85%	10,322,200	-1.8%
3	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$1.47B	18.59%	42,874,533	+3.1%
4	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$100.3M	1.27%	844,155	—
5	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$36.16M	0.46%	175,000	—
6	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$35.36M	0.45%	640,248	+19.0%
7	INTEL CORP INTC · 458140100	Information Technology	COM	$31.9M	0.40%	985,943	+247.1%
8	VMWARE INC VMWEUR · 928563402	—	CL A COM	$28.67M	0.36%	548,037	+6.0%
9	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$27.08M	0.34%	394,218	+323.2%
10	ISHARES EWZ · 464286400	—	MSCI BRZ CAP ETF	$26.79M	0.34%	1,018,511	New
11	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$23.8M	0.30%	108,164	+336.3%
12	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$23.63M	0.30%	2,256,761	+443.9%
13	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$22.95M	0.29%	249,821	+14.5%
14	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$22.94M	0.29%	462,035	-28.6%
15	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$21.12M	0.27%	243,992	+317.2%
16	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$20.89M	0.26%	210,300	New
17	ENSCO PLC G3157S106	—	SHS CLASS A	$19.74M	0.25%	1,903,062	+65.8%
18	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$19.36M	0.25%	201,155	+2127.6%
19	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$17.3M	0.22%	131,702	+1658.4%
20	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$16.47M	0.21%	558,000	+342.2%
21	BARRICK GOLD CORP ABX · 067901108	—	COM	$16.42M	0.21%	1,209,103	-30.8%
22	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$16.02M	0.20%	268,375	+146.0%
23	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$15.81M	0.20%	125,826	New
24	GOLDCORP INC NEW 380956409	—	COM	$15.68M	0.20%	965,795	-21.3%
25	UNITED RENTALS INC URI · 911363109	Industrials	COM	$15.11M	0.19%	242,910	+44.0%
26	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$14.61M	0.18%	516,900	+37.9%
27	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$14.56M	0.18%	570,738	+114.4%
28	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$14.5M	0.18%	360,044	+56.7%
29	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$14.37M	0.18%	210,000	+30.5%
30	BHP BILLITON LTD BHP · 088606108	—	SPONSORED ADR	$14.36M	0.18%	554,511	+32.9%
31	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$14.28M	0.18%	149,700	+24.4%
32	BP PLC BP · 055622104	—	SPONSORED ADR	$14.19M	0.18%	470,100	+36.5%
33	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$14.11M	0.18%	168,800	+21.8%
34	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$13.91M	0.18%	148,279	+52.1%
35	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$13.87M	0.18%	496,000	+18.7%
36	AT&T INC T · 00206R102	Communication Services	COM	$13.78M	0.17%	351,847	-16.4%
37	PFIZER INC PFE · 717081103	Health Care	COM	$13.64M	0.17%	460,039	+5.9%
38	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$13.22M	0.17%	497,372	-48.1%
39	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$13.21M	0.17%	258,247	+18.4%
40	EOG RES INC EOG · 26875P101	Energy	COM	$12.65M	0.16%	174,265	+12.9%
41	POTASH CORP SASK INC POT1EUR · 73755L107	—	COM	$12.33M	0.16%	721,300	New
42	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$11.9M	0.15%	220,065	-48.1%
43	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$11.85M	0.15%	206,381	+90.0%
44	DISH NETWORK CORP DISH · 25470M109	—	CL A	$11.69M	0.15%	252,757	New
45	APPLE INC AAPL · 037833100	Information Technology	COM	$11.55M	0.15%	106,000	-67.6%
46	MERCK & CO INC NEW MRK · 58933Y105	Health Care	COM	$11.15M	0.14%	210,746	+34.9%
47	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$11.07M	0.14%	1,895,300	+2.2%
48	MACYS INC M · 55616P104	Consumer Discretionary	COM	$10.62M	0.13%	240,880	-68.8%
49	RED HAT INC RHT1EUR · 756577102	—	COM	$10.41M	0.13%	139,767	+291.6%
50	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$10.27M	0.13%	360,790	-12.3%
51	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$9.92M	0.13%	139,328	-47.1%
52	NETAPP INC NTAP · 64110D104	Information Technology	COM	$9.72M	0.12%	356,145	-56.6%
53	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$9.56M	0.12%	85,833	+204.8%
54	AGRIUM INC 008916108	—	COM	$9.55M	0.12%	108,106	New
55	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$9.5M	0.12%	508,442	+4785.6%
56	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$9.49M	0.12%	236,635	New
57	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$9.43M	0.12%	347,200	+2.1%
58	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$9.22M	0.12%	254,927	-21.3%
59	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$9.22M	0.12%	112,607	+6.5%
60	FRANCO NEVADA CORP FNV · 351858105	—	COM	$9.15M	0.12%	148,428	-13.2%
61	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$9.14M	0.12%	137,901	+603.3%
62	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$9.13M	0.12%	116,143	+41.1%
63	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$9.11M	0.12%	285,184	-62.3%
64	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$9.06M	0.11%	270,000	+2.8%
65	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	PAIRED CTF	$8.91M	0.11%	168,849	New
66	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$8.68M	0.11%	287,118	+62.6%
67	TESORO CORP 881609101	—	COM	$8.62M	0.11%	100,208	+8.2%
68	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$8.54M	0.11%	177,145	+152.9%
69	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$8.53M	0.11%	99,716	-42.8%
70	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$8.5M	0.11%	106,243	+113.5%
71	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$8.46M	0.11%	102,380	+616.9%
72	PRICELINE GRP INC 741503403	—	COM NEW	$8.44M	0.11%	6,551	-5.9%
73	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$8.34M	0.11%	10,926	New
74	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$8.28M	0.10%	100,682	-24.1%
75	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$8.23M	0.10%	128,291	-29.8%
76	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$8.13M	0.10%	146,236	-30.3%
77	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$7.88M	0.10%	201,026	New
78	SILVER WHEATON CORP 828336107	—	COM	$7.82M	0.10%	471,620	-23.0%
79	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$7.68M	0.10%	72,523	-50.0%
80	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$7.66M	0.10%	93,432	+45.2%
81	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$7.61M	0.10%	163,380	+3.5%
82	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$7.47M	0.09%	78,785	New
83	TEXTRON INC TXT · 883203101	Industrials	COM	$7.42M	0.09%	203,412	+154.4%
84	NOBLE CORP PLC NE · G65431101	Energy	SHS USD	$7.38M	0.09%	713,159	-55.4%
85	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$7.25M	0.09%	51,500	+13.4%
86	WESTERN UN CO WU · 959802109	Financials	COM	$7.24M	0.09%	375,341	-53.2%
87	RANDGOLD RES LTD 752344309	—	ADR	$7.23M	0.09%	79,581	-18.9%
88	FACEBOOK INC META · 30303M102	Communication Services	CL A	$7.2M	0.09%	63,100	-46.3%
89	3M CO MMM · 88579Y101	Industrials	COM	$7.07M	0.09%	42,436	New
90	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$7.06M	0.09%	333,083	New
91	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$6.95M	0.09%	52,080	New
92	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$6.87M	0.09%	111,908	New
93	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$6.82M	0.09%	92,321	+61.2%
94	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$6.75M	0.09%	519,050	-60.9%
95	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$6.75M	0.09%	243,700	-10.1%
96	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$6.44M	0.08%	144,517	+98.5%
97	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$6.42M	0.08%	23,469	New
98	VALE S A VALE · 91912E105	—	ADR	$6.42M	0.08%	1,525,500	-0.5%
99	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$6.35M	0.08%	7,968	New
100	ST JUDE MED INC 790849103	—	COM	$6.32M	0.08%	114,830	+48.8%
101	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$6.3M	0.08%	61,488	New
102	SPECTRA ENERGY CORP 847560109	—	COM	$6.28M	0.08%	205,256	-71.8%
103	DOMINION RES INC VA NEW D · 25746U109	Utilities	COM	$6.11M	0.08%	81,316	New
104	FEDEX CORP FDX · 31428X106	Industrials	COM	$6.03M	0.08%	37,036	New
105	BIOGEN INC BIIB · 09062X103	Health Care	COM	$6.02M	0.08%	23,106	-8.0%
106	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$5.92M	0.07%	216,492	+3.4%
107	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$5.92M	0.07%	45,900	New
108	APACHE CORP 9990302D · 037411105	—	COM	$5.91M	0.07%	121,100	+4.2%
109	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$5.77M	0.07%	93,231	New
110	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$5.75M	0.07%	70,000	New
111	STAPLES INC 855030102	—	COM	$5.71M	0.07%	517,506	-73.5%
112	TWENTY FIRST CENTY FOX INC 90130A101	—	CL A	$5.7M	0.07%	204,300	+170.1%
113	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$5.61M	0.07%	54,700	-80.6%
114	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$5.55M	0.07%	86,845	+22.6%
115	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$5.52M	0.07%	59,883	+54.4%
116	LILLY ELI & CO LLY · 532457108	Health Care	COM	$5.41M	0.07%	75,122	+146.6%
117	FOOT LOCKER INC WOO · 344849104	—	COM	$5.4M	0.07%	83,755	-56.8%
118	HESS CORP HES · 42809H107	—	COM	$5.4M	0.07%	102,500	+16.1%
119	INTUIT INTU · 461202103	Information Technology	COM	$5.32M	0.07%	51,111	-54.8%
120	JOHNSON CTLS INC 478366107	—	COM	$5.29M	0.07%	135,633	New
121	DR PEPPER SNAPPLE GROUP INC 26138E109	—	COM	$5.16M	0.07%	57,715	New
122	COCA COLA ENTERPRISES INC NE KO · 19122T109	Consumer Staples	COM	$5.05M	0.06%	99,474	+1256.7%
123	BOEING CO BA · 097023105	Industrials	COM	$4.91M	0.06%	38,656	+53.7%
124	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$4.73M	0.06%	65,517	-52.4%
125	BARD C R INC BCRUSD · 067383109	—	COM	$4.73M	0.06%	23,315	+116.2%
126	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$4.66M	0.06%	70,426	+18.7%
127	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$4.64M	0.06%	338,578	-21.5%
128	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$4.57M	0.06%	166,500	+32.3%
129	INTL PAPER CO IP · 460146103	Materials	COM	$4.57M	0.06%	111,222	-68.3%
130	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$4.56M	0.06%	58,513	-67.0%
131	MASCO CORP MAS · 574599106	Industrials	COM	$4.47M	0.06%	142,015	-13.6%
132	CERNER CORP CERNCHF · 156782104	—	COM	$4.41M	0.06%	83,332	+162.7%
133	NOBLE ENERGY INC NE · 655044105	Energy	COM	$4.32M	0.05%	137,562	+4.6%
134	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$4.29M	0.05%	28,413	+570.6%
135	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$4.16M	0.05%	89,167	-72.9%
136	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$4.15M	0.05%	401,691	+13.7%
137	CONCHO RES INC CXOEUR · 20605P101	—	COM	$4.13M	0.05%	40,853	+4.2%
138	XILINX INC XLNXEUR · 983919101	—	COM	$4.1M	0.05%	86,500	+657.0%
139	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$4.09M	0.05%	91,212	+41.7%
140	KROGER CO KR · 501044101	Consumer Staples	COM	$4.04M	0.05%	105,500	+237.1%
141	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$4.01M	0.05%	99,700	-79.0%
142	WHOLE FOODS MKT INC 966837106	—	COM	$4.01M	0.05%	128,824	New
143	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$3.98M	0.05%	120,113	-83.4%
144	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$3.96M	0.05%	112,226	-64.6%
145	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$3.96M	0.05%	116,913	New
146	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$3.94M	0.05%	109,545	-58.3%
147	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$3.85M	0.05%	94,128	-83.1%
148	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$3.77M	0.05%	180,156	-37.9%
149	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$3.74M	0.05%	39,646	+76.8%
150	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$3.68M	0.05%	6,124	+202.6%
151	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$3.67M	0.05%	35,779	New
152	CORNING INC GLW · 219350105	Information Technology	COM	$3.59M	0.05%	172,017	-25.9%
153	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$3.59M	0.05%	93,395	+59.5%
154	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$3.57M	0.05%	117,660	+2.3%
155	METLIFE INC MET · 59156R108	Financials	COM	$3.56M	0.05%	81,045	New
156	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$3.48M	0.04%	266,300	+1.2%
157	EQT CORP EQT · 26884L109	Energy	COM	$3.4M	0.04%	50,586	+8.5%
158	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$3.39M	0.04%	45,656	-59.7%
159	YAMANA GOLD INC YRI · 98462Y100	—	COM	$3.39M	0.04%	1,114,768	-21.7%
160	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$3.37M	0.04%	148,500	+18.4%
161	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$3.33M	0.04%	971,900	-35.7%
162	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$3.3M	0.04%	28,200	+56.4%
163	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$3.26M	0.04%	42,992	New
164	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$3.22M	0.04%	90,221	New
165	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$3.17M	0.04%	53,581	-84.4%
166	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$2.97M	0.04%	54,300	New
167	MARATHON OIL CORP MRO* · 565849106	—	COM	$2.95M	0.04%	264,500	+26.1%
168	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$2.89M	0.04%	78,500	+79.1%
169	RESMED INC RMD · 761152107	Health Care	COM	$2.87M	0.04%	49,576	New
170	PACCAR INC PCAR · 693718108	Industrials	COM	$2.85M	0.04%	52,056	-56.0%
171	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$2.85M	0.04%	55,500	-24.6%
172	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$2.8M	0.04%	26,533	New
173	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$2.77M	0.04%	52,460	-61.8%
174	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$2.76M	0.03%	32,760	New
175	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$2.7M	0.03%	23,700	-46.6%
176	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$2.64M	0.03%	26,692	-88.5%
177	ANTHEM INC ELV · 036752103	Health Care	COM	$2.63M	0.03%	18,900	New
178	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$2.62M	0.03%	36,317	New
179	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$2.61M	0.03%	661,300	-15.3%
180	CSX CORP CSX · 126408103	Industrials	COM	$2.59M	0.03%	100,600	-35.8%
181	GRAINGER W W INC GWW · 384802104	Industrials	COM	$2.48M	0.03%	10,618	+13.8%
182	DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104	—	COM SER A	$2.48M	0.03%	86,437	New
183	CUMMINS INC CMI · 231021106	Industrials	COM	$2.46M	0.03%	22,350	-86.2%
184	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$2.41M	0.03%	39,690	-39.1%
185	UNION PAC CORP UNP · 907818108	Industrials	COM	$2.4M	0.03%	30,200	+42.8%
186	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$2.37M	0.03%	27,748	New
187	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$2.2M	0.03%	158,400	-0.1%
188	NUCOR CORP NUE · 670346105	Materials	COM	$2.06M	0.03%	43,483	-65.6%
189	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$2.04M	0.03%	13,000	-68.9%
190	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$2.02M	0.03%	74,911	-83.1%
191	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$1.99M	0.03%	15,817	+451.3%
192	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$1.96M	0.02%	24,776	-46.6%
193	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$1.95M	0.02%	25,700	New
194	ELDORADO GOLD CORP NEW 284902103	—	COM	$1.91M	0.02%	604,600	-23.8%
195	HOLOGIC INC HO1 · 436440101	—	COM	$1.83M	0.02%	52,900	New
196	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$1.74M	0.02%	9,100	-30.4%
197	RANGE RES CORP RRC · 75281A109	Energy	COM	$1.69M	0.02%	52,304	+0.4%
198	EXELON CORP EXC · 30161N101	Utilities	COM	$1.67M	0.02%	46,458	-94.0%
199	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$1.66M	0.02%	10,937	+115.8%
200	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$1.66M	0.02%	18,800	New
201	CAMECO CORP CCJ · 13321L108	—	COM	$1.62M	0.02%	125,600	—
202	EATON CORP PLC ETN · G29183103	Industrials	SHS	$1.55M	0.02%	24,831	-71.8%
203	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$1.55M	0.02%	605,000	+19.4%
204	NEW GOLD INC CDA NGDN · 644535106	—	COM	$1.54M	0.02%	410,400	-28.4%
205	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$1.53M	0.02%	91,658	-84.6%
206	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$1.49M	0.02%	48,000	New
207	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$1.47M	0.02%	27,000	New
208	TECK RESOURCES LTD TECK · 878742204	—	CL B	$1.41M	0.02%	184,700	-53.5%
209	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$1.38M	0.02%	20,809	-38.1%
210	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	ADR	$1.32M	0.02%	24,700	+2.5%
211	DEERE & CO DE · 244199105	Industrials	COM	$1.2M	0.02%	15,600	New
212	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$1.17M	0.01%	63,464	-8.4%
213	CROWN CASTLE INTL CORP NEW CCI · 22822V101	Real Estate	COM	$1.16M	0.01%	13,400	-39.8%
214	HANESBRANDS INC HN9 · 410345102	—	COM	$1.16M	0.01%	40,900	+411.3%
215	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$1.15M	0.01%	17,951	-83.0%
216	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$1.1M	0.01%	17,600	-71.5%
217	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$1.09M	0.01%	8,557	-37.7%
218	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$1.08M	0.01%	34,809	New
219	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$1.07M	0.01%	22,000	New
220	PHILLIPS 66 PSX · 718546104	Energy	COM	$1.05M	0.01%	12,129	-76.7%
221	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$1.02M	0.01%	16,300	-16.4%
222	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$917K	0.01%	6,874	New
223	PUBLIC SVC ENTERPRISE GROUP PEG · 744573106	Utilities	COM	$908K	0.01%	19,258	-89.9%
224	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$893K	0.01%	5,600	New
225	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$874K	0.01%	7,797	New
226	PROLOGIS INC PLD · 74340W103	Real Estate	COM	$833K	0.01%	18,845	-64.8%
227	GENERAL GROWTH PPTYS INC NEW 370023103	—	COM	$829K	0.01%	27,900	-67.2%
228	ANNALY CAP MGMT INC NLY · 035710409	Financials	COM	$828K	0.01%	80,700	-68.6%
229	WELLTOWER INC WELL · 95040Q104	Real Estate	COM	$828K	0.01%	11,935	-65.8%
230	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$813K	0.01%	6,868	-57.8%
231	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$798K	0.01%	3,842	-67.6%
232	MADISON SQUARE GARDEN CO NEW MSGS · 55825T103	Communication Services	CL A	$797K	0.01%	4,792	—
233	XL GROUP PLC G98290102	—	SHS	$793K	0.01%	21,540	New
234	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$765K	0.01%	12,963	-64.9%
235	SOUTHERN CO SO · 842587107	Utilities	COM	$729K	0.01%	14,100	New
236	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$693K	0.01%	6,919	-95.6%
237	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$681K	0.01%	36,184	-59.0%
238	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$602K	0.01%	13,056	New
239	SPLUNK INC SPLKCHF · 848637104	—	COM	$602K	0.01%	12,300	New
240	MEDNAX INC MD · 58502B106	Health Care	COM	$500K	0.01%	7,732	New
241	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$484K	0.01%	6,600	-79.3%
242	ABBOTT LABS ABT · 002824100	Health Care	COM	$477K	0.01%	11,400	-70.7%
243	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$474K	0.01%	22,100	New
244	ALLSTATE CORP ALL · 020002101	Financials	COM	$424K	0.01%	6,300	New
245	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$411K	0.01%	6,333	+59.2%
246	CELGENE CORP CELG · 151020104	—	COM	$410K	0.01%	4,100	New
247	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$373K	0.00%	2,068	-97.0%
248	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$351K	0.00%	4,133	-82.1%
249	PRINCIPAL FINL GROUP INC PFG · 74251V102	Financials	COM	$327K	0.00%	8,300	New
250	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$324K	0.00%	900	New
251	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$292K	0.00%	3,300	New
252	LINKEDIN CORP 53578A108	—	COM CL A	$252K	0.00%	2,200	-46.3%
253	CONAGRA FOODS INC CAG · 205887102	Consumer Staples	COM	$236K	0.00%	5,294	New

Total filing value: $7.9B