13F-HR

Q2 2016

Period Jun 30, 2016Filed Aug 10, 2016View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q1 2016)

Positions

340

Total value

$7.98B

Top 10 concentration

79.4%

New positions

140

Exited positions· 53 vs. Q1 2016

Holdings · 340

#		Sector	Class
1	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$2.47B	30.92%	70,001,189	-6.5%
2	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$2.14B	26.84%	10,221,200	-1.0%
3	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$1.31B	16.45%	38,191,833	-10.9%
4	ISHARES EWZ · 464286400	—	MSCI BRZ CAP ETF	$125.44M	1.57%	4,157,211	+308.2%
5	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$110.16M	1.38%	897,555	+6.3%
6	BARRICK GOLD CORP ABX · 067901108	—	COM	$45.11M	0.57%	2,112,956	+74.8%
7	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$36.84M	0.46%	175,000	—
8	GOLDCORP INC NEW 380956409	—	COM	$32.89M	0.41%	1,719,325	+78.0%
9	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$32.77M	0.41%	167,251	+54.6%
10	INTEL CORP INTC · 458140100	Information Technology	COM	$32.41M	0.41%	988,043	+0.2%
11	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$31.26M	0.39%	374,672	+50.0%
12	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$26.28M	0.33%	353,116	+254.1%
13	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$25.31M	0.32%	319,092	+30.8%
14	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$24.56M	0.31%	459,027	+80.1%
15	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$23.62M	0.30%	311,618	-21.0%
16	STAPLES INC 855030102	—	COM	$22.74M	0.29%	2,637,617	+409.7%
17	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$22.32M	0.28%	808,800	+63.1%
18	SILVER WHEATON CORP 828336107	—	COM	$19.89M	0.25%	845,201	+79.2%
19	PFIZER INC PFE · 717081103	Health Care	COM	$19.74M	0.25%	560,639	+21.9%
20	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$19.69M	0.25%	455,501	-1.4%
21	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$19.59M	0.25%	871,009	+52.6%
22	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$18.81M	0.24%	648,370	+127.4%
23	NOBLE CORP PLC NE · G65431101	Energy	SHS USD	$18.57M	0.23%	2,254,112	+216.1%
24	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$16.57M	0.21%	539,719	+55.4%
25	METLIFE INC MET · 59156R108	Financials	COM	$16.53M	0.21%	415,045	+412.1%
26	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$16.3M	0.20%	520,900	+0.8%
27	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$16.27M	0.20%	604,652	+8.4%
28	BP PLC BP · 055622104	—	SPONSORED ADR	$16.11M	0.20%	453,800	-3.5%
29	FEDEX CORP FDX · 31428X106	Industrials	COM	$16.02M	0.20%	105,536	+185.0%
30	BHP BILLITON LTD BHP · 088606108	—	SPONSORED ADR	$15.76M	0.20%	551,911	-0.5%
31	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$15.73M	0.20%	129,700	New
32	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$15.31M	0.19%	146,000	-2.5%
33	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$15.3M	0.19%	299,048	-53.3%
34	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$15.3M	0.19%	163,200	-3.3%
35	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$15.18M	0.19%	200,900	-4.3%
36	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$14.98M	0.19%	343,544	-4.6%
37	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$14.49M	0.18%	251,546	+19.4%
38	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$14.45M	0.18%	133,700	New
39	DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104	—	COM SER A	$14.34M	0.18%	568,164	+557.3%
40	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$14.33M	0.18%	149,700	New
41	UNITED RENTALS INC URI · 911363109	Industrials	COM	$14.18M	0.18%	211,276	-13.0%
42	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$13.82M	0.17%	303,700	+28.3%
43	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$13.71M	0.17%	186,454	+114.7%
44	EOG RES INC EOG · 26875P101	Energy	COM	$13.6M	0.17%	163,065	-6.4%
45	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$13.41M	0.17%	353,509	+296.5%
46	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$13.24M	0.17%	420,500	+55.7%
47	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$13.08M	0.16%	198,230	+671.3%
48	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$12.88M	0.16%	106,987	-15.0%
49	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$12.87M	0.16%	1,797,900	-5.1%
50	ENSCO PLC G3157S106	—	SHS CLASS A	$12.81M	0.16%	1,319,514	-30.7%
51	BIOGEN INC BIIB · 09062X103	Health Care	COM	$12.44M	0.16%	51,461	+122.7%
52	MACYS INC M · 55616P104	Consumer Discretionary	COM	$12.18M	0.15%	362,280	+50.4%
53	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$12.05M	0.15%	192,381	-6.8%
54	TESORO CORP 881609101	—	COM	$11.95M	0.15%	159,508	+59.2%
55	APPLE INC AAPL · 037833100	Information Technology	COM	$11.59M	0.15%	121,200	+14.3%
56	DISH NETWORK CORP DISH · 25470M109	—	CL A	$11.38M	0.14%	217,195	-14.1%
57	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$11.38M	0.14%	199,175	-25.8%
58	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$11.35M	0.14%	290,179	-41.7%
59	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$11.26M	0.14%	469,583	+41.0%
60	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$11.2M	0.14%	143,581	+53.7%
61	FOOT LOCKER INC WOO · 344849104	—	COM	$11.06M	0.14%	201,656	+140.8%
62	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$10.97M	0.14%	103,500	+89.2%
63	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$10.94M	0.14%	282,200	+40.4%
64	NETAPP INC NTAP · 64110D104	Information Technology	COM	$10.93M	0.14%	444,638	+24.8%
65	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$10.56M	0.13%	367,990	+2.0%
66	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$10.29M	0.13%	147,382	+46.4%
67	YAMANA GOLD INC YRI · 98462Y100	—	COM	$10.19M	0.13%	1,959,868	+75.8%
68	NUCOR CORP NUE · 670346105	Materials	COM	$10.18M	0.13%	205,983	+373.7%
69	WESTERN UN CO WU · 959802109	Financials	COM	$10.03M	0.13%	523,041	+39.4%
70	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$9.96M	0.12%	87,460	+20.6%
71	V F CORP VFC · 918204108	Consumer Discretionary	COM	$9.96M	0.12%	161,900	New
72	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$9.69M	0.12%	144,274	+106.1%
73	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$9.6M	0.12%	268,844	+242.5%
74	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$9.43M	0.12%	138,800	+111.9%
75	FRANCO NEVADA CORP FNV · 351858105	—	COM	$9.39M	0.12%	124,128	-16.4%
76	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$9.09M	0.11%	288,718	+0.6%
77	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$9M	0.11%	112,338	-3.3%
78	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$8.63M	0.11%	169,291	+32.0%
79	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$8.27M	0.10%	87,792	+228.9%
80	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$8.26M	0.10%	158,317	+486.4%
81	VMWARE INC VMWEUR · 928563402	—	CL A COM	$8.08M	0.10%	141,162	-74.2%
82	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$7.95M	0.10%	149,380	-8.6%
83	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$7.93M	0.10%	69,800	+13.5%
84	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$7.76M	0.10%	51,300	-0.4%
85	INVESCO LTD IVZ · G491BT108	Financials	SHS	$7.68M	0.10%	300,822	New
86	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$7.64M	0.10%	359,813	New
87	BOEING CO BA · 097023105	Industrials	COM	$7.46M	0.09%	57,456	+48.6%
88	RANDGOLD RES LTD 752344309	—	ADR	$7.35M	0.09%	65,581	-17.6%
89	VALE S A VALE · 91912E105	—	ADR	$7.29M	0.09%	1,439,700	-5.6%
90	PPG INDS INC PPG · 693506107	Materials	COM	$7.19M	0.09%	69,020	New
91	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$6.82M	0.09%	81,080	-20.8%
92	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$6.79M	0.09%	64,100	-25.3%
93	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$6.75M	0.08%	79,700	New
94	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$6.73M	0.08%	68,800	-67.3%
95	EATON CORP PLC ETN · G29183103	Industrials	SHS	$6.71M	0.08%	112,292	+352.2%
96	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$6.61M	0.08%	104,469	+78.5%
97	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$6.44M	0.08%	112,500	+539.2%
98	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$6.42M	0.08%	89,917	+147.6%
99	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$6.34M	0.08%	66,200	-55.4%
100	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$6.34M	0.08%	234,997	-3.6%
101	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$6.23M	0.08%	33,359	+156.6%
102	APACHE CORP 9990302D · 037411105	—	COM	$6.17M	0.08%	110,900	-8.4%
103	INTL PAPER CO IP · 460146103	Materials	COM	$6.17M	0.08%	145,509	+30.8%
104	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$6.15M	0.08%	97,162	-29.5%
105	LILLY ELI & CO LLY · 532457108	Health Care	COM	$6.1M	0.08%	77,462	+3.1%
106	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$6.05M	0.08%	105,900	+13.6%
107	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	UNIT 99/99/9999	$5.96M	0.07%	134,811	New
108	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$5.87M	0.07%	75,970	+1051.1%
109	AMGEN INC AMGN · 031162100	Health Care	COM	$5.83M	0.07%	38,300	New
110	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$5.82M	0.07%	54,243	New
111	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$5.8M	0.07%	30,557	+235.8%
112	TRANSCANADA CORP TCPA · 89353D107	—	COM	$5.8M	0.07%	128,800	New
113	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$5.79M	0.07%	41,600	-68.4%
114	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$5.78M	0.07%	30,089	+437.3%
115	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$5.75M	0.07%	418,200	+57.0%
116	MASCO CORP MAS · 574599106	Industrials	COM	$5.74M	0.07%	185,415	+30.6%
117	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$5.71M	0.07%	214,000	-1.2%
118	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$5.67M	0.07%	68,407	-39.3%
119	ANTHEM INC ELV · 036752103	Health Care	COM	$5.65M	0.07%	43,000	+127.5%
120	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$5.63M	0.07%	33,800	+1534.4%
121	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$5.57M	0.07%	188,546	+101.9%
122	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$5.49M	0.07%	151,500	-9.0%
123	HESS CORP HES · 42809H107	—	COM	$5.46M	0.07%	90,800	-11.4%
124	TEXTRON INC TXT · 883203101	Industrials	COM	$5.44M	0.07%	148,800	-26.8%
125	INTUIT INTU · 461202103	Information Technology	COM	$5.43M	0.07%	48,611	-4.9%
126	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$5.4M	0.07%	196,329	+63.5%
127	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$5.29M	0.07%	69,800	-0.9%
128	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$5.24M	0.07%	60,601	+1736.4%
129	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$5.14M	0.06%	284,378	-16.0%
130	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$5.04M	0.06%	99,274	-44.0%
131	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$4.98M	0.06%	39,000	-25.1%
132	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$4.93M	0.06%	81,100	-27.5%
133	BARD C R INC BCRUSD · 067383109	—	COM	$4.9M	0.06%	20,815	-10.7%
134	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$4.77M	0.06%	105,460	-10.4%
135	CONCHO RES INC CXOEUR · 20605P101	—	COM	$4.73M	0.06%	39,653	-2.9%
136	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$4.67M	0.06%	73,500	New
137	NOBLE ENERGY INC NE · 655044105	Energy	COM	$4.53M	0.06%	126,362	-8.1%
138	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$4.43M	0.06%	906,500	-6.7%
139	PRICELINE GRP INC 741503403	—	COM NEW	$4.37M	0.05%	3,500	-46.6%
140	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$4.29M	0.05%	6,100	-44.2%
141	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$4.26M	0.05%	53,800	+25.1%
142	PACCAR INC PCAR · 693718108	Industrials	COM	$4.24M	0.05%	81,759	+57.1%
143	EQT CORP EQT · 26884L109	Energy	COM	$4.16M	0.05%	53,686	+6.1%
144	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$4.12M	0.05%	369,991	-7.9%
145	ABBOTT LABS ABT · 002824100	Health Care	COM	$4.09M	0.05%	104,100	+813.2%
146	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$3.86M	0.05%	82,121	-9.0%
147	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$3.81M	0.05%	67,281	+25.6%
148	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$3.75M	0.05%	107,345	-2.0%
149	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$3.71M	0.05%	93,510	-20.0%
150	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$3.7M	0.05%	79,439	-45.0%
151	COCA COLA CO KO · 191216100	Consumer Staples	COM	$3.67M	0.05%	81,000	New
152	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$3.65M	0.05%	89,228	-5.2%
153	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$3.65M	0.05%	44,400	-58.2%
154	MARATHON OIL CORP MRO* · 565849106	—	COM	$3.61M	0.05%	240,800	-9.0%
155	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$3.6M	0.05%	54,114	+201.5%
156	CUMMINS INC CMI · 231021106	Industrials	COM	$3.59M	0.04%	31,900	+42.7%
157	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$3.56M	0.04%	138,200	-6.9%
158	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$3.43M	0.04%	47,600	-14.2%
159	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$3.41M	0.04%	119,587	New
160	DR PEPPER SNAPPLE GROUP INC 26138E109	—	COM	$3.4M	0.04%	35,188	-39.0%
161	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$3.37M	0.04%	33,800	+79.8%
162	GRAINGER W W INC GWW · 384802104	Industrials	COM	$3.37M	0.04%	14,818	+39.6%
163	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$3.3M	0.04%	23,400	-49.0%
164	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$3.3M	0.04%	27,659	New
165	STATE STR CORP STT · 857477103	Financials	COM	$3.28M	0.04%	60,800	New
166	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$3.24M	0.04%	35,639	New
167	CERNER CORP CERNCHF · 156782104	—	COM	$3.16M	0.04%	54,000	-35.2%
168	TAHOE RES INC 873868103	—	COM	$3.15M	0.04%	211,500	New
169	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$3.13M	0.04%	85,800	+290.0%
170	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$3.05M	0.04%	134,700	+509.5%
171	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$2.95M	0.04%	25,700	+8.4%
172	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$2.87M	0.04%	585,400	-11.5%
173	FACEBOOK INC META · 30303M102	Communication Services	CL A	$2.7M	0.03%	23,600	-62.6%
174	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$2.65M	0.03%	23,816	New
175	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$2.57M	0.03%	60,000	New
176	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$2.54M	0.03%	19,513	-30.8%
177	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$2.53M	0.03%	22,300	New
178	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$2.47M	0.03%	21,197	+171.9%
179	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$2.41M	0.03%	153,100	-3.3%
180	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$2.35M	0.03%	26,200	New
181	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$2.34M	0.03%	16,500	New
182	ELDORADO GOLD CORP NEW 284902103	—	COM	$2.34M	0.03%	523,500	-13.4%
183	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$2.32M	0.03%	22,279	-37.7%
184	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$2.3M	0.03%	41,200	-71.8%
185	TECK RESOURCES LTD TECK · 878742204	—	CL B	$2.3M	0.03%	175,500	-5.0%
186	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$2.25M	0.03%	33,648	New
187	RANGE RES CORP RRC · 75281A109	Energy	COM	$2.23M	0.03%	51,604	-1.3%
188	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$2.22M	0.03%	8,169	-65.2%
189	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$2.21M	0.03%	21,885	-72.2%
190	SIBANYE GOLD LTD 825724206	—	SPONSORED ADR	$2.21M	0.03%	162,126	New
191	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$2.19M	0.03%	92,036	-18.0%
192	AFFILIATED MANAGERS GROUP AMG · 008252108	Financials	COM	$2.08M	0.03%	14,800	New
193	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$2.08M	0.03%	617,100	+2.0%
194	XILINX INC XLNXEUR · 983919101	—	COM	$2.04M	0.03%	44,315	-48.8%
195	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$1.98M	0.02%	221,600	New
196	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$1.98M	0.02%	33,900	New
197	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$1.97M	0.02%	21,848	-21.3%
198	CORNING INC GLW · 219350105	Information Technology	COM	$1.96M	0.02%	95,500	-44.5%
199	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$1.87M	0.02%	36,400	-30.6%
200	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$1.84M	0.02%	12,466	New
201	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$1.8M	0.02%	120,149	-76.9%
202	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$1.72M	0.02%	17,600	New
203	B2GOLD CORP BTG · 11777Q209	—	COM	$1.68M	0.02%	673,200	New
204	UNUM GROUP UNM · 91529Y106	Financials	COM	$1.66M	0.02%	52,300	New
205	NETSUITE INC N2EUR · 64118Q107	—	COM	$1.65M	0.02%	22,600	New
206	NEW GOLD INC CDA NGDN · 644535106	—	COM	$1.56M	0.02%	358,700	-12.6%
207	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$1.55M	0.02%	45,300	New
208	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$1.54M	0.02%	23,900	New
209	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$1.54M	0.02%	15,100	New
210	CSX CORP CSX · 126408103	Industrials	COM	$1.5M	0.02%	57,600	-42.7%
211	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$1.49M	0.02%	59,112	New
212	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$1.48M	0.02%	38,800	New
213	RAYMOND JAMES FINANCIAL INC RJF · 754730109	Financials	COM	$1.48M	0.02%	30,000	New
214	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$1.46M	0.02%	32,400	New
215	TWENTY FIRST CENTY FOX INC 90130A101	—	CL A	$1.44M	0.02%	53,200	-74.0%
216	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$1.41M	0.02%	20,809	—
217	CELANESE CORP DEL CE · 150870103	Materials	COM SER A	$1.41M	0.02%	21,500	New
218	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$1.39M	0.02%	22,900	New
219	CAMECO CORP CCJ · 13321L108	—	COM	$1.39M	0.02%	126,900	+1.0%
220	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$1.35M	0.02%	42,400	-11.7%
221	KEYCORP NEW KEY · 493267108	Financials	COM	$1.33M	0.02%	120,100	New
222	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$1.31M	0.02%	21,728	+243.1%
223	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$1.29M	0.02%	18,890	-52.4%
224	DOVER CORP DOV · 260003108	Industrials	COM	$1.28M	0.02%	18,500	New
225	WABTEC CORP WAB · 929740108	Industrials	COM	$1.24M	0.02%	17,699	New
226	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	ADR	$1.24M	0.02%	24,700	—
227	ENCANA CORP 292505104	—	COM	$1.23M	0.02%	158,500	New
228	SEI INVESTMENTS CO SEIC · 784117103	Financials	COM	$1.2M	0.02%	25,000	New
229	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$1.19M	0.01%	25,700	New
230	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$1.17M	0.01%	29,954	-67.2%
231	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$1.11M	0.01%	8,900	New
232	PRINCIPAL FINL GROUP INC PFG · 74251V102	Financials	COM	$1.11M	0.01%	26,900	+224.1%
233	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$1.11M	0.01%	129,900	New
234	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$1.1M	0.01%	26,900	New
235	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$1.06M	0.01%	21,000	New
236	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$1.06M	0.01%	16,063	+23.9%
237	ARROW ELECTRS INC ARW · 042735100	Information Technology	COM	$1.03M	0.01%	16,600	New
238	PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105	—	COM	$1.03M	0.01%	69,900	New
239	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$978K	0.01%	15,700	New
240	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$919K	0.01%	34,700	New
241	GARTNER INC IT · 366651107	Information Technology	COM	$906K	0.01%	9,300	New
242	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$898K	0.01%	12,100	-73.5%
243	AGCO CORP AGCO · 001084102	Industrials	COM	$891K	0.01%	18,900	New
244	TD AMERITRADE HLDG CORP AMT · 87236Y108	Real Estate	COM	$891K	0.01%	31,300	New
245	JACOBS ENGR GROUP INC DEL JECUSD · 469814107	—	COM	$877K	0.01%	17,600	New
246	CORE LABORATORIES N V N22717107	—	COM	$867K	0.01%	7,000	New
247	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$862K	0.01%	27,200	New
248	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$848K	0.01%	12,800	New
249	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$846K	0.01%	13,272	New
250	SNAP ON INC SNA · 833034101	Industrials	COM	$836K	0.01%	5,300	New
251	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$827K	0.01%	11,300	New
252	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$815K	0.01%	25,900	New
253	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$804K	0.01%	11,400	New
254	WESTROCK CO WRKUSD · 96145D105	—	COM	$797K	0.01%	20,500	New
255	AMETEK INC NEW AME · 031100100	Industrials	COM	$781K	0.01%	16,900	New
256	ROCKWELL COLLINS INC 774341101	—	COM	$766K	0.01%	9,000	New
257	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$744K	0.01%	5,900	New
258	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$728K	0.01%	7,200	New
259	JOHNSON CTLS INC 478366107	—	COM	$727K	0.01%	16,433	-87.9%
260	CELGENE CORP CELG · 151020104	—	COM	$720K	0.01%	7,300	+78.0%
261	F M C CORP FMC · 302491303	Materials	COM NEW	$704K	0.01%	15,200	New
262	TOTAL SYS SVCS INC TSS · 891906109	—	COM	$701K	0.01%	13,200	New
263	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$696K	0.01%	10,400	New
264	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$693K	0.01%	1,900	New
265	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$690K	0.01%	7,600	+83.9%
266	PHILLIPS 66 PSX · 718546104	Energy	COM	$677K	0.01%	8,529	-29.7%
267	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$676K	0.01%	41,700	-54.5%
268	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$668K	0.01%	12,100	New
269	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$656K	0.01%	8,900	New
270	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$650K	0.01%	8,700	New
271	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$634K	0.01%	3,737	-65.8%
272	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$630K	0.01%	3,900	New
273	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$619K	0.01%	6,200	New
274	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$610K	0.01%	26,400	New
275	NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103	—	COM	$586K	0.01%	39,100	New
276	XYLEM INC XYL · 98419M100	Industrials	COM	$585K	0.01%	13,100	New
277	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$577K	0.01%	7,500	New
278	HANESBRANDS INC HN9 · 410345102	—	COM	$563K	0.01%	22,400	-45.2%
279	SENSATA TECHNOLOGIES HLDG NV N7902X106	—	SHS	$548K	0.01%	15,700	New
280	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$541K	0.01%	4,100	-52.1%
281	BUNGE LIMITED G16962105	—	COM	$538K	0.01%	9,100	New
282	AMPHENOL CORP NEW APH · 032095101	Information Technology	CL A	$533K	0.01%	9,300	New
283	KELLOGG CO KEL · 487836108	—	COM	$523K	0.01%	6,400	New
284	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$516K	0.01%	8,900	New
285	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$503K	0.01%	2,200	New
286	LIBERTY INTERACTIVE CORP LBRT · 53071M104	Energy	QVC GP COM SER A	$502K	0.01%	19,800	New
287	JABIL CIRCUIT INC JBL · 466313103	Information Technology	COM	$499K	0.01%	27,000	New
288	ALBEMARLE CORP ALB · 012653101	Materials	COM	$492K	0.01%	6,200	New
289	WILLIS TOWERS WATSON PUB LTD WTW · G96629103	Financials	SHS	$485K	0.01%	3,900	New
290	MASTERCARD INC MA · 57636Q104	Financials	CL A	$484K	0.01%	5,500	New
291	ASHLAND INC NEW ASH · 044209104	Materials	COM	$482K	0.01%	4,200	New
292	PERKINELMER INC RVTY · 714046109	Health Care	COM	$477K	0.01%	9,100	New
293	NASDAQ INC NDAQ · 631103108	Financials	COM	$446K	0.01%	6,900	New
294	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$445K	0.01%	5,500	New
295	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$438K	0.01%	28,000	-94.5%
296	LEGG MASON INC LMEUR · 524901105	—	COM	$425K	0.01%	14,400	New
297	EQUIFAX INC EFX · 294429105	Industrials	COM	$424K	0.01%	3,300	New
298	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$419K	0.01%	8,200	New
299	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$409K	0.01%	1,600	New
300	ROPER TECHNOLOGIES INC ROP · 776696106	Information Technology	COM	$409K	0.01%	2,400	New
301	SCHEIN HENRY INC HSIC · 806407102	Health Care	COM	$407K	0.01%	2,300	New
302	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$406K	0.01%	19,764	-68.9%
303	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$399K	0.01%	6,200	New
304	LOEWS CORP L · 540424108	Financials	COM	$390K	0.00%	9,500	New
305	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$387K	0.00%	22,000	New
306	PROLOGIS INC PLD · 74340W103	Real Estate	COM	$387K	0.00%	7,900	-58.1%
307	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$385K	0.00%	13,100	New
308	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$379K	0.00%	8,400	New
309	DENTSPLY SIRONA INC XRAY · 24906P109	Health Care	COM	$372K	0.00%	6,000	New
310	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$366K	0.00%	2,213	-92.2%
311	WATERS CORP WAT · 941848103	Health Care	COM	$366K	0.00%	2,600	New
312	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$347K	0.00%	1,400	New
313	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$343K	0.00%	7,000	New
314	FRANKLIN RES INC BEN · 354613101	Financials	COM	$320K	0.00%	9,600	New
315	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$317K	0.00%	4,607	New
316	CINTAS CORP CTAS · 172908105	Industrials	COM	$314K	0.00%	3,200	New
317	PATTERSON COMPANIES INC PDCOEUR · 703395103	—	COM	$306K	0.00%	6,400	New
318	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	COM	$300K	0.00%	3,700	New
319	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$292K	0.00%	3,200	New
320	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$285K	0.00%	4,000	New
321	TORCHMARK CORP TMK · 891027104	—	COM	$284K	0.00%	4,600	New
322	FISERV INC FISV · 337738108	Financials	COM	$283K	0.00%	2,600	New
323	ASSURANT INC AIZ · 04621X108	Financials	COM	$280K	0.00%	3,246	New
324	CATERPILLAR INC DEL CAT · 149123101	Industrials	COM	$280K	0.00%	3,700	New
325	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$255K	0.00%	2,925	New
326	ANSYS INC AKX · 03662Q105	—	COM	$254K	0.00%	2,800	New
327	COMMVAULT SYSTEMS INC CVLT · 204166102	Information Technology	COM	$250K	0.00%	5,786	New
328	OCEANEERING INTL INC OII · 675232102	Energy	COM	$233K	0.00%	7,800	New
329	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$227K	0.00%	12,100	New
330	LINKEDIN CORP 53578A108	—	COM CL A	$227K	0.00%	1,200	-45.5%
331	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$226K	0.00%	9,684	-73.2%
332	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$226K	0.00%	2,200	-68.2%
333	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$214K	0.00%	3,800	New
334	FLEXTRONICS INTL LTD Y2573F102	—	ORD	$201K	0.00%	17,000	New
335	KBR INC KBR · 48242W106	Industrials	COM	$201K	0.00%	15,200	New
336	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$201K	0.00%	1,500	New
337	OWENS ILL INC OIEUR · 690768403	—	COM NEW	$182K	0.00%	10,100	New
338	ANNALY CAP MGMT INC NLY · 035710409	Financials	COM	$164K	0.00%	14,800	-81.7%
339	CHICOS FAS INC CHS1USD · 168615102	—	COM	$127K	0.00%	11,900	New
340	GENWORTH FINL INC GNW · 37247D106	Financials	COM CL A	$42K	0.00%	16,200	New

Total filing value: $7.98B