13F-HR

Q3 2016

Period Sep 30, 2016Filed Nov 9, 2016View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2015)

Positions

299

Total value

$10.16B

Top 10 concentration

84.1%

New positions

128

Exited positions· 259 vs. Q3 2015

Holdings · 299

#		Sector	Class
1	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$3.03B	29.79%	80,412,854	+19.4%
2	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$2.66B	26.18%	70,996,740	+94.5%
3	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$2.35B	23.19%	10,887,300	+6.4%
4	ISHARES EWZ · 464286400	—	MSCI BRZ CAP ETF	$154.28M	1.52%	4,573,811	New
5	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$113.31M	1.12%	919,855	+10.8%
6	ISHARES INC IEMG · 46434G103	—	CORE MSCI EMKT	$60.17M	0.59%	1,319,320	New
7	INTEL CORP INTC · 458140100	Information Technology	COM	$57.5M	0.57%	1,523,043	+453.8%
8	APPLE INC AAPL · 037833100	Information Technology	COM	$39.18M	0.39%	346,600	+26.1%
9	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$38.07M	0.37%	175,000	—
10	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$35.92M	0.35%	623,548	+32.4%
11	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$28.44M	0.28%	403,218	+289.0%
12	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$27.63M	0.27%	996,900	+163.9%
13	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$27.27M	0.27%	859,590	+69.6%
14	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$26.12M	0.26%	1,085,556	+3929.8%
15	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$24.94M	0.25%	315,272	+41.9%
16	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$22.27M	0.22%	738,683	-50.1%
17	PFIZER INC PFE · 717081103	Health Care	COM	$21.21M	0.21%	626,339	+81.2%
18	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$21.06M	0.21%	390,577	+1900.1%
19	NOBLE CORP PLC NE · G65431101	Energy	SHS USD	$20.98M	0.21%	3,308,530	+59.5%
20	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$20.84M	0.21%	653,119	+122.7%
21	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$20.48M	0.20%	291,781	+320.4%
22	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$20.06M	0.20%	1,449,623	+720.4%
23	UNITED RENTALS INC URI · 911363109	Industrials	COM	$19.83M	0.20%	252,630	+3.2%
24	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$18.25M	0.18%	85,071	+217.8%
25	ENDO INTL PLC G30401106	—	SHS	$17.88M	0.18%	887,293	New
26	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$16.57M	0.16%	161,000	+11.2%
27	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$16.5M	0.16%	189,000	+24.3%
28	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$16.38M	0.16%	103,100	+13.0%
29	BP PLC BP · 055622104	—	SPONSORED ADR	$16.31M	0.16%	463,900	+24.1%
30	BHP BILLITON LTD BHP · 088606108	—	SPONSORED ADR	$16.24M	0.16%	468,611	+46.4%
31	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$16.14M	0.16%	295,122	New
32	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$16.03M	0.16%	219,800	+31.3%
33	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$15.96M	0.16%	1,710,200	-2.1%
34	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$15.95M	0.16%	477,500	+55.9%
35	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$15.91M	0.16%	509,450	+123.5%
36	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$15.74M	0.15%	371,700	+50.3%
37	V F CORP VFC · 918204108	Consumer Discretionary	COM	$15.64M	0.15%	279,041	New
38	MACYS INC M · 55616P104	Consumer Discretionary	COM	$15.61M	0.15%	421,380	+124.2%
39	EOG RES INC EOG · 26875P101	Energy	COM	$15.06M	0.15%	155,765	+3.2%
40	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$14.84M	0.15%	341,444	+44.7%
41	CONAGRA FOODS INC CAG · 205887102	Consumer Staples	COM	$14.38M	0.14%	305,276	New
42	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$14.11M	0.14%	321,483	New
43	TELUS CORP TU · 87971M103	—	COM	$14.01M	0.14%	425,300	+52.3%
44	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$13.7M	0.13%	313,136	-38.8%
45	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$13.67M	0.13%	125,900	New
46	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$13.62M	0.13%	315,810	-4.3%
47	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$13.44M	0.13%	113,805	New
48	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$13.33M	0.13%	339,164	-45.8%
49	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$13.18M	0.13%	163,398	+57.5%
50	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$12.92M	0.13%	118,100	New
51	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$12.61M	0.12%	109,287	New
52	COCA COLA CO KO · 191216100	Consumer Staples	COM	$12.38M	0.12%	292,606	-64.8%
53	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$12.2M	0.12%	444,625	-66.7%
54	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$11.82M	0.12%	154,998	New
55	GOLDCORP INC NEW 380956409	—	COM	$11.72M	0.12%	709,119	-20.2%
56	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$11.51M	0.11%	57,457	New
57	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$11.22M	0.11%	87,200	New
58	KELLOGG CO KEL · 487836108	—	COM	$10.88M	0.11%	140,442	New
59	L BRANDS INC LBEUR · 501797104	—	COM	$10.76M	0.11%	152,076	New
60	FOOT LOCKER INC WOO · 344849104	—	COM	$10.64M	0.10%	157,156	+1886.6%
61	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$10.54M	0.10%	171,858	New
62	DISH NETWORK CORP DISH · 25470M109	—	CL A	$10.52M	0.10%	192,006	New
63	FRANCO NEVADA CORP FNV · 351858105	—	COM	$10.46M	0.10%	149,928	-16.6%
64	PENNEY J C INC JCPCHF · 708160106	—	COM	$10.46M	0.10%	1,134,000	New
65	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$10.4M	0.10%	144,000	+253.9%
66	TRANSCANADA CORP TCPA · 89353D107	—	COM	$10.39M	0.10%	218,600	New
67	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$10.38M	0.10%	64,000	-31.7%
68	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$10.36M	0.10%	465,605	-9.0%
69	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$10.07M	0.10%	185,932	-29.5%
70	SILVER WHEATON CORP 828336107	—	COM	$9.94M	0.10%	367,874	-32.1%
71	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$9.85M	0.10%	155,480	+7.2%
72	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$9.8M	0.10%	245,496	+55.8%
73	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$9.74M	0.10%	102,880	-45.5%
74	DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104	—	COM SER A	$9.62M	0.09%	357,335	New
75	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$9.5M	0.09%	241,828	-43.0%
76	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$9.48M	0.09%	147,200	+145.1%
77	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$9.37M	0.09%	74,300	New
78	ANTHEM INC ELV · 036752103	Health Care	COM	$9.36M	0.09%	74,679	+106.6%
79	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$9.21M	0.09%	73,910	+34.9%
80	TWENTY FIRST CENTY FOX INC 90130A101	—	CL A	$9.11M	0.09%	376,300	New
81	STAPLES INC 855030102	—	COM	$9.11M	0.09%	1,065,425	+25.8%
82	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$8.95M	0.09%	48,200	+15.3%
83	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$8.8M	0.09%	103,295	+100.7%
84	INTL PAPER CO IP · 460146103	Materials	COM	$8.45M	0.08%	176,140	-69.7%
85	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$8.45M	0.08%	123,321	New
86	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$8.26M	0.08%	102,192	+115.4%
87	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$8.24M	0.08%	94,400	New
88	RANDGOLD RES LTD 752344309	—	ADR	$7.8M	0.08%	77,981	-32.0%
89	VALE S A VALE · 91912E105	—	ADR	$7.78M	0.08%	1,415,300	+2.5%
90	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$7.63M	0.08%	60,980	New
91	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$7.56M	0.07%	97,257	+7.2%
92	DIAMOND OFFSHORE DRILLING IN DOEUR · 25271C102	—	COM	$7.5M	0.07%	425,690	New
93	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$7.49M	0.07%	109,075	+1.8%
94	MASCO CORP MAS · 574599106	Industrials	COM	$7.27M	0.07%	211,998	+60.5%
95	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$7.27M	0.07%	507,297	+132.4%
96	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$6.95M	0.07%	74,498	New
97	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$6.9M	0.07%	41,359	+54.8%
98	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$6.79M	0.07%	224,718	New
99	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$6.78M	0.07%	105,239	-7.5%
100	APACHE CORP 9990302D · 037411105	—	COM	$6.69M	0.07%	104,800	-2.3%
101	DR PEPPER SNAPPLE GROUP INC 26138E109	—	COM	$6.6M	0.06%	72,295	New
102	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$6.5M	0.06%	90,100	-23.7%
103	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$6.46M	0.06%	97,200	New
104	KROGER CO KR · 501044101	Consumer Staples	COM	$6.37M	0.06%	214,610	New
105	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$6.34M	0.06%	143,800	+22.2%
106	ISHARES EWY · 464286772	—	MSCI STH KOR ETF	$6.33M	0.06%	108,820	New
107	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$6.02M	0.06%	201,739	+13.6%
108	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$5.93M	0.06%	75,600	+896.7%
109	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$5.92M	0.06%	92,600	New
110	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$5.9M	0.06%	224,497	-9.6%
111	XILINX INC XLNXEUR · 983919101	—	COM	$5.7M	0.06%	104,915	New
112	CONCHO RES INC CXOEUR · 20605P101	—	COM	$5.57M	0.05%	40,538	+24.3%
113	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$5.46M	0.05%	342,678	-27.2%
114	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$5.43M	0.05%	45,065	New
115	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$5.39M	0.05%	6,700	New
116	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$5.39M	0.05%	101,600	-67.7%
117	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$5.36M	0.05%	7,400	-5.4%
118	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$5.31M	0.05%	102,260	-2.7%
119	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$5.25M	0.05%	44,400	-73.5%
120	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$5.17M	0.05%	71,204	New
121	ENSCO PLC G3157S106	—	SHS CLASS A	$5.1M	0.05%	599,804	-72.8%
122	WESTERN UN CO WU · 959802109	Financials	COM	$5.03M	0.05%	241,400	-59.4%
123	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$4.86M	0.05%	69,000	New
124	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$4.67M	0.05%	59,126	-50.2%
125	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$4.62M	0.05%	412,274	+8.0%
126	HESS CORP HES · 42809H107	—	COM	$4.62M	0.05%	86,100	+5.0%
127	NUCOR CORP NUE · 670346105	Materials	COM	$4.55M	0.04%	92,083	-24.3%
128	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$4.53M	0.04%	28,100	New
129	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$4.38M	0.04%	1,041,700	-13.4%
130	NOBLE ENERGY INC NE · 655044105	Energy	COM	$4.38M	0.04%	122,562	+1.3%
131	DAVITA INC DVA · 23918K108	Health Care	COM	$4.31M	0.04%	65,300	New
132	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$4.3M	0.04%	55,500	-35.7%
133	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$4.29M	0.04%	56,310	-10.2%
134	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$4.28M	0.04%	129,245	-65.0%
135	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$4.24M	0.04%	30,844	-44.9%
136	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$4.23M	0.04%	106,000	New
137	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$4.12M	0.04%	88,800	-35.8%
138	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$4.11M	0.04%	78,028	New
139	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$4.06M	0.04%	100,100	New
140	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$4M	0.04%	64,369	+749.9%
141	RED HAT INC RHT1EUR · 756577102	—	COM	$3.96M	0.04%	48,963	-57.6%
142	EQT CORP EQT · 26884L109	Energy	COM	$3.96M	0.04%	54,486	+24.9%
143	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$3.94M	0.04%	31,100	New
144	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$3.87M	0.04%	40,471	+171.9%
145	FEDEX CORP FDX · 31428X106	Industrials	COM	$3.87M	0.04%	22,136	-82.0%
146	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$3.8M	0.04%	31,705	New
147	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$3.77M	0.04%	13,469	New
148	CELGENE CORP CELG · 151020104	—	COM	$3.73M	0.04%	35,700	New
149	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$3.64M	0.04%	53,800	-85.9%
150	MARATHON OIL CORP MRO* · 565849106	—	COM	$3.64M	0.04%	230,200	+19.8%
151	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$3.62M	0.04%	13,100	-62.3%
152	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$3.61M	0.04%	26,859	New
153	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$3.57M	0.04%	138,480	+17.9%
154	TAHOE RES INC 873868103	—	COM	$3.46M	0.03%	270,300	New
155	BLACKROCK INC BLKCHF · 09247X101	—	COM	$3.44M	0.03%	9,500	New
156	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$3.44M	0.03%	709,200	-22.8%
157	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$3.42M	0.03%	23,310	New
158	YAMANA GOLD INC YRI · 98462Y100	—	COM	$3.42M	0.03%	792,668	-35.3%
159	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$3.41M	0.03%	76,910	New
160	EATON CORP PLC ETN · G29183103	Industrials	SHS	$3.35M	0.03%	50,992	-64.8%
161	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$3.34M	0.03%	14,979	New
162	EXELON CORP EXC · 30161N101	Utilities	COM	$3.3M	0.03%	99,000	-85.2%
163	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$3.25M	0.03%	117,700	New
164	FACEBOOK INC META · 30303M102	Communication Services	CL A	$3.17M	0.03%	24,700	-85.6%
165	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$3.15M	0.03%	18,913	New
166	TECK RESOURCES LTD TECK · 878742204	—	CL B	$3.08M	0.03%	171,100	-58.4%
167	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$3M	0.03%	44,956	+25.9%
168	RANGE RES CORP RRC · 75281A109	Energy	COM	$2.94M	0.03%	75,804	+57.6%
169	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$2.89M	0.03%	55,600	-90.4%
170	PANERA BREAD CO 69840W108	—	CL A	$2.86M	0.03%	14,700	+374.2%
171	SIBANYE GOLD LTD 825724206	—	SPONSORED ADR	$2.78M	0.03%	196,826	New
172	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$2.75M	0.03%	40,500	New
173	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$2.74M	0.03%	85,500	New
174	ENCANA CORP 292505104	—	COM	$2.72M	0.03%	260,800	+15.0%
175	MEDTRONIC PLC MDT · G5960L103	Health Care	SHS	$2.68M	0.03%	31,000	-45.8%
176	ABBOTT LABS ABT · 002824100	Health Care	COM	$2.62M	0.03%	62,000	-24.8%
177	TESORO CORP 881609101	—	COM	$2.59M	0.03%	32,600	-61.0%
178	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$2.55M	0.03%	72,400	New
179	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$2.52M	0.02%	3,280	New
180	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$2.43M	0.02%	44,900	New
181	ELDORADO GOLD CORP NEW 284902103	—	COM	$2.35M	0.02%	597,900	-25.0%
182	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$2.33M	0.02%	14,400	+144.1%
183	PUBLIC SVC ENTERPRISE GROUP PEG · 744573106	Utilities	COM	$2.32M	0.02%	55,457	-40.1%
184	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$2.31M	0.02%	367,600	+94.9%
185	B2GOLD CORP BTG · 11777Q209	—	COM	$2.28M	0.02%	872,500	New
186	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$2.25M	0.02%	43,866	-71.1%
187	SBA COMMUNICATIONS CORP SBAC · 78388J106	Real Estate	COM	$2.2M	0.02%	19,604	New
188	FASTENAL CO FAST · 311900104	Industrials	COM	$2.19M	0.02%	52,411	New
189	CA INC 12673P105	—	COM	$2.13M	0.02%	64,500	-90.1%
190	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$2.12M	0.02%	67,200	New
191	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$2.11M	0.02%	46,300	+73.2%
192	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$2.03M	0.02%	153,800	+7.8%
193	CERNER CORP CERNCHF · 156782104	—	COM	$1.97M	0.02%	31,900	-14.9%
194	CORNING INC GLW · 219350105	Information Technology	COM	$1.94M	0.02%	81,900	-83.0%
195	NEW GOLD INC CDA NGDN · 644535106	—	COM	$1.89M	0.02%	437,400	-14.1%
196	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$1.79M	0.02%	605,500	+16.6%
197	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$1.69M	0.02%	10,600	-65.3%
198	COACH INC 189754104	—	COM	$1.67M	0.02%	45,700	-90.2%
199	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$1.63M	0.02%	38,471	New
200	LILLY ELI & CO LLY · 532457108	Health Care	COM	$1.6M	0.02%	19,881	New
201	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	UNIT 99/99/9999	$1.57M	0.02%	32,229	New
202	BARD C R INC BCRUSD · 067383109	—	COM	$1.55M	0.02%	6,915	-68.2%
203	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$1.53M	0.02%	44,210	-72.8%
204	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$1.49M	0.01%	17,400	-68.5%
205	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$1.43M	0.01%	5,300	New
206	WEATHERFORD INTL PLC WFRD · G48833100	Energy	ORD SHS	$1.42M	0.01%	252,400	New
207	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$1.34M	0.01%	19,900	-67.5%
208	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$1.33M	0.01%	20,700	New
209	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$1.29M	0.01%	17,241	New
210	STATE STR CORP STT · 857477103	Financials	COM	$1.24M	0.01%	17,800	New
211	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$1.22M	0.01%	48,764	-96.2%
212	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$1.21M	0.01%	50,900	-50.9%
213	NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103	—	COM	$1.2M	0.01%	84,500	New
214	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$1.19M	0.01%	18,561	-4.3%
215	AON PLC AON · G0408V102	Financials	SHS CL A	$1.19M	0.01%	10,569	New
216	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$1.14M	0.01%	18,000	+125.0%
217	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	ADR	$1.14M	0.01%	24,700	New
218	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$1.13M	0.01%	11,109	New
219	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$1.09M	0.01%	10,900	New
220	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$1.08M	0.01%	19,800	-83.1%
221	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$1.07M	0.01%	18,400	-20.6%
222	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$1.07M	0.01%	22,100	-34.5%
223	CME GROUP INC CME · 12572Q105	Financials	COM	$1.04M	0.01%	9,900	New
224	PRICELINE GRP INC 741503403	—	COM NEW	$1.03M	0.01%	700	-82.3%
225	CAMECO CORP CCJ · 13321L108	—	COM	$1.02M	0.01%	119,700	+11.3%
226	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$976K	0.01%	7,200	+60.6%
227	FORTIVE CORP FTV · 34959J108	Industrials	COM	$972K	0.01%	19,092	New
228	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$948K	0.01%	14,863	-74.2%
229	FRANKLIN RES INC BEN · 354613101	Financials	COM	$935K	0.01%	26,300	New
230	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$916K	0.01%	13,600	-31.3%
231	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$899K	0.01%	5,000	-8.6%
232	NASDAQ INC NDAQ · 631103108	Financials	COM	$885K	0.01%	13,100	+9.2%
233	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$856K	0.01%	16,500	+72.3%
234	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$826K	0.01%	8,926	New
235	DDR CORP 23317H102	—	COM	$678K	0.01%	38,900	New
236	BOEING CO BA · 097023105	Industrials	COM	$640K	0.01%	4,856	-83.2%
237	PACCAR INC PCAR · 693718108	Industrials	COM	$623K	0.01%	10,600	-94.0%
238	SPLUNK INC SPLKCHF · 848637104	—	COM	$622K	0.01%	10,600	New
239	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$594K	0.01%	2,200	New
240	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$541K	0.01%	3,600	New
241	EQUINIX INC EQIX · 29444U700	Real Estate	COM PAR $0.001	$504K	0.00%	1,400	New
242	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$485K	0.00%	30,500	New
243	INVESCO LTD IVZ · G491BT108	Financials	SHS	$472K	0.00%	15,100	+11.9%
244	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$468K	0.00%	9,618	New
245	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$466K	0.00%	2,600	New
246	COCA COLA EUROPEAN PARTNERS KO · G25839104	Consumer Staples	SHS	$454K	0.00%	11,384	New
247	KILROY RLTY CORP KRC · 49427F108	Real Estate	COM	$451K	0.00%	6,500	New
248	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$437K	0.00%	7,700	-51.1%
249	GNC HLDGS INC GNCIQ · 36191G107	—	COM CL A	$434K	0.00%	21,261	New
250	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$434K	0.00%	4,900	New
251	CSRA INC 12650T104	—	COM	$401K	0.00%	14,900	New
252	SL GREEN RLTY CORP SLG2EUR · 78440X101	—	COM	$400K	0.00%	3,700	New
253	STERICYCLE INC SRCLEUR · 858912108	—	COM	$393K	0.00%	4,900	+1.3%
254	ASHLAND GLOBAL HLDGS INC ASH · 044186104	Materials	COM	$383K	0.00%	3,300	New
255	GENERAL GROWTH PPTYS INC NEW 370023103	—	COM	$375K	0.00%	13,600	-26.5%
256	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$370K	0.00%	5,852	-24.0%
257	LIBERTY INTERACTIVE CORP LBRT · 53071M104	Energy	QVC GP COM SER A	$342K	0.00%	17,100	New
258	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$341K	0.00%	3,104	New
259	CINTAS CORP CTAS · 172908105	Industrials	COM	$327K	0.00%	2,900	-63.1%
260	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$320K	0.00%	1,800	New
261	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$316K	0.00%	4,400	New
262	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$310K	0.00%	3,100	New
263	DUNKIN BRANDS GROUP INC DNKN · 265504100	—	COM	$307K	0.00%	5,900	New
264	OASIS PETE INC NEW OASEUR · 674215108	—	COM	$298K	0.00%	26,000	New
265	PENTAIR PLC PNR · G7S00T104	Industrials	SHS	$296K	0.00%	4,600	New
266	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$295K	0.00%	1,700	New
267	SENSATA TECHNOLOGIES HLDG NV N7902X106	—	SHS	$293K	0.00%	7,556	-76.7%
268	REALOGY HLDGS CORP 75605Y106	—	COM	$292K	0.00%	11,300	New
269	MADISON SQUARE GARDEN CO NEW MSGS · 55825T103	Communication Services	CL A	$288K	0.00%	1,700	New
270	CALPINE CORP 131347304	—	COM NEW	$287K	0.00%	22,700	New
271	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$283K	0.00%	10,100	New
272	BIOGEN INC BIIB · 09062X103	Health Care	COM	$282K	0.00%	900	-93.9%
273	FLEX LTD Y2573F102	—	ORD	$282K	0.00%	20,729	New
274	FIDELITY NATIONAL FINANCIAL FNF · 31620R303	Financials	FNF GROUP COM	$277K	0.00%	7,500	-19.9%
275	AGCO CORP AGCO · 001084102	Industrials	COM	$276K	0.00%	5,600	New
276	TAUBMAN CTRS INC TCO · 876664103	—	COM	$275K	0.00%	3,700	New
277	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$272K	0.00%	2,300	New
278	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$270K	0.00%	23,400	+174.7%
279	WELLCARE HEALTH PLANS INC WCGEUR · 94946T106	—	COM	$269K	0.00%	2,300	New
280	DENTSPLY SIRONA INC XRAY · 24906P109	Health Care	COM	$267K	0.00%	4,500	New
281	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$263K	0.00%	5,730	New
282	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$259K	0.00%	1,700	New
283	F M C CORP FMC · 302491303	Materials	COM NEW	$257K	0.00%	5,323	-95.0%
284	BRINKS CO BCO · 109696104	Industrials	COM	$256K	0.00%	6,893	New
285	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	COM	$252K	0.00%	3,100	-69.9%
286	OWENS CORNING NEW OC · 690742101	Industrials	COM	$246K	0.00%	4,600	New
287	WILLIS TOWERS WATSON PUB LTD WTW · G96629103	Financials	SHS	$242K	0.00%	1,823	New
288	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$240K	0.00%	3,319	New
289	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$238K	0.00%	2,700	-81.6%
290	TRI POINTE GROUP INC TPH · 87265H109	—	COM	$238K	0.00%	18,091	New
291	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$238K	0.00%	1,000	New
292	DEVRY ED GROUP INC 251893103	—	COM	$233K	0.00%	10,100	-60.3%
293	BEMIS INC 081437105	—	COM	$230K	0.00%	4,500	-43.0%
294	BALL CORP BALL · 058498106	Materials	COM	$229K	0.00%	2,800	New
295	LINKEDIN CORP 53578A108	—	COM CL A	$229K	0.00%	1,200	-85.0%
296	TIME INC NEW TIME1EUR · 887228104	—	COM	$225K	0.00%	15,526	New
297	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$219K	0.00%	3,800	-96.6%
298	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$215K	0.00%	18,000	New
299	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$183K	0.00%	12,648	-69.2%

Total filing value: $10.16B