13F-HR

Q1 2017

Period Mar 31, 2017Filed May 11, 2017View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2016)

Positions

236

Total value

$8.82B

Top 10 concentration

86.0%

New positions

101

Exited positions· 118 vs. Q1 2016

Holdings · 236

#		Sector	Class
1	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$2.87B	32.52%	72,183,616	-3.5%
2	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$2.33B	26.39%	9,872,429	-4.4%
3	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$1.54B	17.48%	39,120,778	-8.8%
4	ISHARES INC IEMG · 46434G103	—	CORE MSCI EMKT	$273.03M	3.10%	5,713,056	New
5	ISHARES EWZ · 464286400	—	MSCI BRZ CAP ETF	$220.61M	2.50%	5,889,241	+478.2%
6	ISHARES EWY · 464286772	—	MSCI STH KOR ETF	$117.26M	1.33%	1,895,209	New
7	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$116.93M	1.33%	991,655	+17.5%
8	ENDO INTL PLC G30401106	—	SHS	$42.69M	0.48%	3,825,502	New
9	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$41.52M	0.47%	175,000	—
10	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$35.58M	0.40%	539,841	+36.9%
11	CLIFFS NAT RES INC 18683K101	—	COM	$31.6M	0.36%	3,848,295	New
12	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$30.93M	0.35%	3,785,525	New
13	MACYS INC M · 55616P104	Consumer Discretionary	COM	$30.55M	0.35%	1,030,772	+327.9%
14	INTEL CORP INTC · 458140100	Information Technology	COM	$24.63M	0.28%	682,862	-30.7%
15	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$23.81M	0.27%	570,774	+242.8%
16	NOBLE CORP PLC NE · G65431101	Energy	SHS USD	$22.54M	0.26%	3,641,870	+410.7%
17	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$21.22M	0.24%	940,995	New
18	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$18.03M	0.20%	604,856	New
19	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$17.73M	0.20%	721,530	New
20	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$16.16M	0.18%	409,628	-11.3%
21	ENSCO PLC G3157S106	—	SHS CLASS A	$15.94M	0.18%	1,780,978	-6.4%
22	INTUIT INTU · 461202103	Information Technology	COM	$15.9M	0.18%	137,040	+168.1%
23	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$15.49M	0.18%	486,868	+344.4%
24	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$15.4M	0.17%	308,844	-14.2%
25	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$15.13M	0.17%	1,560,991	-17.6%
26	BP PLC BP · 055622104	—	SPONSORED ADR	$15.12M	0.17%	438,117	-6.8%
27	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$15.02M	0.17%	139,900	-6.5%
28	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$14.84M	0.17%	181,004	+7.2%
29	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$14.75M	0.17%	387,108	New
30	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$14.74M	0.17%	84,646	New
31	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$14.72M	0.17%	129,847	-38.3%
32	BHP BILLITON LTD BHP · 088606108	—	SPONSORED ADR	$14.5M	0.16%	399,110	-28.0%
33	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$14.31M	0.16%	351,670	-32.0%
34	EOG RES INC EOG · 26875P101	Energy	COM	$14.02M	0.16%	143,765	-17.5%
35	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$13.83M	0.16%	128,914	+385.9%
36	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$13.21M	0.15%	76,784	+1898.5%
37	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$12.89M	0.15%	51,763	-52.1%
38	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$12.76M	0.14%	416,700	-16.0%
39	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$12.71M	0.14%	161,883	New
40	VALE S A VALE · 91912E105	—	ADR	$12.55M	0.14%	1,321,105	-13.4%
41	BIOGEN INC BIIB · 09062X103	Health Care	COM	$12.43M	0.14%	45,447	+96.7%
42	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$12.2M	0.14%	192,609	-8.3%
43	STAPLES INC 855030102	—	COM	$11.94M	0.14%	1,361,128	+163.0%
44	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$11.71M	0.13%	405,342	-82.0%
45	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$11.67M	0.13%	89,664	-39.5%
46	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$11.12M	0.13%	471,769	+65.4%
47	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$11.11M	0.13%	180,099	New
48	AETNA INC NEW 00817Y108	—	COM	$10.97M	0.12%	85,970	New
49	FRANCO NEVADA CORP FNV · 351858105	—	COM	$10.96M	0.12%	167,703	+13.0%
50	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$10.61M	0.12%	266,435	+198.8%
51	RED HAT INC RHT1EUR · 756577102	—	COM	$10.42M	0.12%	120,418	-13.8%
52	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$10.35M	0.12%	314,098	-36.8%
53	GOLDCORP INC NEW 380956409	—	COM	$10.22M	0.12%	700,357	-27.5%
54	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$10.16M	0.12%	195,934	New
55	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$9.76M	0.11%	190,617	New
56	DAVITA INC DVA · 23918K108	Health Care	COM	$9.67M	0.11%	142,304	+2056.1%
57	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$9.28M	0.11%	218,677	-14.2%
58	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$9.07M	0.10%	276,473	-20.4%
59	SILVER WHEATON CORP 828336107	—	COM	$9M	0.10%	432,011	-8.4%
60	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$8.99M	0.10%	131,857	New
61	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$8.72M	0.10%	140,580	-14.0%
62	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$8.47M	0.10%	57,101	+339.2%
63	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$8.45M	0.10%	249,917	New
64	AMGEN INC AMGN · 031162100	Health Care	COM	$8.44M	0.10%	51,460	New
65	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	UNIT 99/99/9999	$8.14M	0.09%	138,088	New
66	RANDGOLD RES LTD 752344309	—	ADR	$8.09M	0.09%	92,676	+16.5%
67	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$7.97M	0.09%	90,803	New
68	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$7.87M	0.09%	88,867	-63.6%
69	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$7.86M	0.09%	58,092	-32.3%
70	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$7.78M	0.09%	41,788	-18.9%
71	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$7.47M	0.08%	81,914	-17.9%
72	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$7.46M	0.08%	268,087	-53.0%
73	DISH NETWORK CORP DISH · 25470M109	—	CL A	$6.87M	0.08%	108,196	-57.2%
74	ILLUMINA INC ILMN · 452327109	Health Care	COM	$6.8M	0.08%	39,843	New
75	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$6.78M	0.08%	188,795	-22.5%
76	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$6.75M	0.08%	278,000	New
77	FOOT LOCKER INC WOO · 344849104	—	COM	$6.64M	0.08%	88,686	+5.9%
78	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$6.52M	0.07%	82,387	New
79	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$6.5M	0.07%	213,877	-20.8%
80	PENNEY J C INC JCPCHF · 708160106	—	COM	$6.45M	0.07%	1,047,139	New
81	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$6.44M	0.07%	62,242	+133.2%
82	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$6.13M	0.07%	458,486	+14.1%
83	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$5.91M	0.07%	81,964	New
84	NETAPP INC NTAP · 64110D104	Information Technology	COM	$5.9M	0.07%	140,942	-60.4%
85	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$5.72M	0.06%	77,459	-56.3%
86	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$5.64M	0.06%	65,765	+137.0%
87	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$5.52M	0.06%	63,346	+1819.6%
88	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$5.46M	0.06%	122,290	+29.9%
89	GRAINGER W W INC GWW · 384802104	Industrials	COM	$5.41M	0.06%	23,226	+118.7%
90	CELGENE CORP CELG · 151020104	—	COM	$5.4M	0.06%	43,412	+958.8%
91	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$5.37M	0.06%	64,214	-53.4%
92	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$5.26M	0.06%	96,670	+11.3%
93	APACHE CORP 9990302D · 037411105	—	COM	$5.06M	0.06%	98,500	-18.7%
94	CONCHO RES INC CXOEUR · 20605P101	—	COM	$5.06M	0.06%	39,439	-3.5%
95	PRAXAIR INC PXGBX · 74005P104	—	COM	$4.96M	0.06%	41,800	New
96	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$4.81M	0.05%	91,450	New
97	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$4.81M	0.05%	386,224	New
98	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$4.76M	0.05%	19,996	New
99	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$4.53M	0.05%	37,774	New
100	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$4.48M	0.05%	63,938	+15.2%
101	DEERE & CO DE · 244199105	Industrials	COM	$4.44M	0.05%	40,786	+161.4%
102	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$4.44M	0.05%	411,794	+21.6%
103	UNITED RENTALS INC URI · 911363109	Industrials	COM	$4.38M	0.05%	34,999	-85.6%
104	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$4.35M	0.05%	95,660	-18.7%
105	NEWFIELD EXPL CO 651290108	—	COM	$4.33M	0.05%	117,281	New
106	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$4.27M	0.05%	45,415	+141.6%
107	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$4.26M	0.05%	1,212,288	+24.7%
108	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$4.11M	0.05%	47,425	New
109	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$4.06M	0.05%	33,987	New
110	HESS CORP HES · 42809H107	—	COM	$4.02M	0.05%	83,280	-18.8%
111	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$3.87M	0.04%	29,133	New
112	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$3.86M	0.04%	29,524	New
113	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$3.83M	0.04%	46,958	-49.7%
114	NOBLE ENERGY INC NE · 655044105	Energy	COM	$3.68M	0.04%	107,164	-22.1%
115	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$3.66M	0.04%	152,844	+2.9%
116	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$3.6M	0.04%	21,941	-52.2%
117	MASCO CORP MAS · 574599106	Industrials	COM	$3.49M	0.04%	102,537	-27.8%
118	MARATHON OIL CORP MRO* · 565849106	—	COM	$3.37M	0.04%	213,337	-19.3%
119	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$3.37M	0.04%	3,970	-63.7%
120	L BRANDS INC LBEUR · 501797104	—	COM	$3.3M	0.04%	70,033	New
121	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$3.18M	0.04%	43,470	+108.9%
122	TECK RESOURCES LTD TECK · 878742204	—	CL B	$3.18M	0.04%	145,943	-21.0%
123	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$3.04M	0.03%	18,401	New
124	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$3.01M	0.03%	36,447	-60.5%
125	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$2.99M	0.03%	69,834	New
126	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$2.87M	0.03%	53,414	-41.4%
127	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$2.84M	0.03%	804,805	+21.7%
128	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$2.71M	0.03%	114,103	-5.0%
129	B2GOLD CORP BTG · 11777Q209	—	COM	$2.69M	0.03%	946,262	New
130	EQT CORP EQT · 26884L109	Energy	COM	$2.68M	0.03%	43,786	-13.4%
131	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$2.64M	0.03%	23,670	New
132	YAMANA GOLD INC YRI · 98462Y100	—	COM	$2.62M	0.03%	950,539	-14.7%
133	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$2.55M	0.03%	23,342	-61.0%
134	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$2.52M	0.03%	16,999	New
135	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$2.5M	0.03%	221,487	-16.8%
136	CA INC 12673P105	—	COM	$2.43M	0.03%	76,696	New
137	TAHOE RES INC 873868103	—	COM	$2.39M	0.03%	297,797	New
138	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM PAR $0.01	$2.34M	0.03%	201,176	New
139	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$2.33M	0.03%	68,861	-80.9%
140	ELDORADO GOLD CORP NEW 284902103	—	COM	$2.33M	0.03%	681,599	+12.7%
141	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$2.24M	0.03%	18,425	-70.0%
142	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$2.21M	0.03%	24,890	New
143	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$2.19M	0.02%	38,259	+113.1%
144	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$2.19M	0.02%	9,520	New
145	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$2.14M	0.02%	16,354	New
146	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$2.13M	0.02%	104,377	New
147	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$2.13M	0.02%	61,266	New
148	PFIZER INC PFE · 717081103	Health Care	COM	$2.12M	0.02%	62,095	-86.5%
149	SIBANYE GOLD LTD 825724206	—	SPONSORED ADR	$2.02M	0.02%	228,704	New
150	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$2M	0.02%	13,223	New
151	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$1.98M	0.02%	34,667	New
152	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$1.93M	0.02%	14,886	-88.2%
153	EXELON CORP EXC · 30161N101	Utilities	COM	$1.91M	0.02%	53,094	+14.3%
154	ASSURANT INC AIZ · 04621X108	Financials	COM	$1.9M	0.02%	19,819	New
155	RANGE RES CORP RRC · 75281A109	Energy	COM	$1.86M	0.02%	63,947	+22.3%
156	DR PEPPER SNAPPLE GROUP INC 26138E109	—	COM	$1.82M	0.02%	18,541	-67.9%
157	INTL PAPER CO IP · 460146103	Materials	COM	$1.79M	0.02%	35,330	-68.2%
158	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$1.77M	0.02%	132,196	New
159	FACEBOOK INC META · 30303M102	Communication Services	CL A	$1.76M	0.02%	12,411	-80.3%
160	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$1.7M	0.02%	37,908	-51.7%
161	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$1.7M	0.02%	9,944	+380.9%
162	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$1.68M	0.02%	20,187	-38.4%
163	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$1.62M	0.02%	13,370	New
164	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$1.62M	0.02%	16,107	-59.4%
165	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$1.61M	0.02%	19,612	-54.4%
166	NEW GOLD INC CDA NGDN · 644535106	—	COM	$1.58M	0.02%	529,566	+29.0%
167	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$1.56M	0.02%	23,710	-96.3%
168	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$1.54M	0.02%	505,204	-16.5%
169	SCANA CORP NEW 80589M102	—	COM	$1.47M	0.02%	22,498	New
170	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$1.46M	0.02%	135,178	-14.7%
171	BLACKROCK INC BLKCHF · 09247X101	—	COM	$1.43M	0.02%	3,730	New
172	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$1.42M	0.02%	16,638	-78.9%
173	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$1.42M	0.02%	27,417	New
174	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$1.36M	0.02%	8,844	New
175	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$1.35M	0.02%	15,863	New
176	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$1.32M	0.01%	15,327	-40.4%
177	US BANCORP DEL USB · 902973304	Financials	COM NEW	$1.31M	0.01%	25,425	New
178	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$1.3M	0.01%	17,831	+37.6%
179	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$1.28M	0.01%	30,547	New
180	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$1.28M	0.01%	43,738	New
181	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$1.28M	0.01%	21,477	+22.0%
182	TOTAL SYS SVCS INC TSS · 891906109	—	COM	$1.27M	0.01%	23,801	New
183	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$1.23M	0.01%	28,227	New
184	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$1.17M	0.01%	28,638	New
185	GGP INC 36174X101	—	COM	$1.17M	0.01%	50,389	New
186	VULCAN MATLS CO VMC · 929160109	Materials	COM	$1.14M	0.01%	9,420	New
187	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$1.12M	0.01%	11,380	-83.7%
188	AT&T INC T · 00206R102	Communication Services	COM	$1.09M	0.01%	26,331	-92.5%
189	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$1.09M	0.01%	8,753	+12.3%
190	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$1.09M	0.01%	14,744	-62.9%
191	CAMECO CORP CCJ · 13321L108	—	COM	$1.08M	0.01%	97,654	-22.3%
192	BB&T CORP BBTUSD · 054937107	—	COM	$1.06M	0.01%	23,790	New
193	KROGER CO KR · 501044101	Consumer Staples	COM	$1.05M	0.01%	35,466	-66.4%
194	MOODYS CORP MCO · 615369105	Financials	COM	$1.02M	0.01%	9,098	New
195	BANK AMER CORP BAC · 060505104	Financials	COM	$998K	0.01%	42,308	New
196	BARD C R INC BCRUSD · 067383109	—	COM	$985K	0.01%	3,964	-83.0%
197	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$960K	0.01%	12,062	New
198	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$928K	0.01%	6,557	New
199	COMERICA INC CMA · 200340107	—	COM	$895K	0.01%	13,056	New
200	LOEWS CORP L · 540424108	Financials	COM	$840K	0.01%	17,961	New
201	PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105	—	COM	$826K	0.01%	45,412	New
202	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADR	$793K	0.01%	24,700	New
203	REINSURANCE GROUP AMER INC RGA · 759351604	Financials	COM NEW	$768K	0.01%	6,051	New
204	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$736K	0.01%	5,557	-84.5%
205	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$680K	0.01%	8,336	-95.9%
206	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$673K	0.01%	17,169	New
207	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$651K	0.01%	13,349	-93.9%
208	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$644K	0.01%	4,759	New
209	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$638K	0.01%	12,053	New
210	CME GROUP INC CME · 12572Q105	Financials	COM	$635K	0.01%	5,342	New
211	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$619K	0.01%	6,049	New
212	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$612K	0.01%	6,835	-90.3%
213	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$569K	0.01%	3,100	-71.7%
214	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$554K	0.01%	5,677	New
215	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$540K	0.01%	9,022	New
216	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$522K	0.01%	5,944	New
217	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$516K	0.01%	6,915	-92.6%
218	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$515K	0.01%	14,883	New
219	INVESCO LTD IVZ · G491BT108	Financials	SHS	$512K	0.01%	16,706	New
220	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$494K	0.01%	7,230	New
221	SNAP ON INC SNA · 833034101	Industrials	COM	$490K	0.01%	2,903	New
222	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$476K	0.01%	7,272	-96.4%
223	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$460K	0.01%	5,017	New
224	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$390K	0.00%	11,157	New
225	ROPER TECHNOLOGIES INC ROP · 776696106	Information Technology	COM	$378K	0.00%	1,829	New
226	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$372K	0.00%	3,621	New
227	CELANESE CORP DEL CE · 150870103	Materials	COM SER A	$371K	0.00%	4,131	New
228	COACH INC 189754104	—	COM	$367K	0.00%	8,891	New
229	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$357K	0.00%	19,071	-96.3%
230	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$351K	0.00%	5,867	-78.3%
231	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$345K	0.00%	7,481	+8.8%
232	LAMAR ADVERTISING CO NEW LAMR · 512816109	Real Estate	CL A	$330K	0.00%	4,414	New
233	NATIONAL RETAIL PPTYS INC NNN · 637417106	Real Estate	COM	$319K	0.00%	7,312	New
234	CONSOL ENERGY INC 20854P109	—	COM	$311K	0.00%	18,547	New
235	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$263K	0.00%	2,565	New
236	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$249K	0.00%	6,716	New

Total filing value: $8.82B