13F-HR

Q3 2017

Period Sep 30, 2017Filed Nov 13, 2017View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2016)

Positions

286

Total value

$14.91B

Top 10 concentration

82.1%

New positions

136

Exited positions· 149 vs. Q3 2016

Holdings · 286

#		Sector	Class
1	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$3.85B	25.82%	88,342,418	+9.9%
2	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$2.93B	19.67%	65,439,008	-7.8%
3	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$2.38B	15.98%	9,483,331	-12.9%
4	ISHARES INC IEMG · 46434G103	—	CORE MSCI EMKT	$1.34B	8.98%	24,792,771	+1779.2%
5	SPDR GOLD TRUST GLD · 78463V107	—	GOLD SHS	$473.54M	3.18%	3,894,908	New
6	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$293.61M	1.97%	2,421,962	+163.3%
7	ISHARES INC EWZ · 464286400	—	MSCI BRZ CAP ETF	$283.63M	1.90%	6,803,375	+48.7%
8	ISHARES TR TLT · 464287432	—	20 YR TR BD ETF	$261.36M	1.75%	2,094,929	New
9	ISHARES TR TIP · 464287176	—	TIPS BD ETF	$219.64M	1.47%	1,933,744	New
10	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$208.75M	1.40%	2,351,829	+2391.3%
11	ISHARES TR EMB · 464288281	—	JPMORGAN USD EMG	$206.83M	1.39%	1,776,559	New
12	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$206.57M	1.39%	816,723	+366.7%
13	VANGUARD TAX MANAGED INTL FD VEA · 921943858	—	FTSE DEV MKT ETF	$167.84M	1.13%	3,866,359	New
14	ISHARES TR EFA · 464287465	—	MSCI EAFE ETF	$167.66M	1.12%	2,448,346	New
15	ISHARES TR IEFA · 46432F842	—	CORE MSCI EAFE	$153.15M	1.03%	2,386,694	New
16	ISHARES GOLD TRUST IAUUSD · 464285105	—	ISHARES	$138.87M	0.93%	11,280,993	New
17	ISHARES INC EWY · 464286772	—	MSCI STH KOR ETF	$62.28M	0.42%	901,889	+728.8%
18	KROGER CO KR · 501044101	Consumer Staples	COM	$42.31M	0.28%	2,108,925	+882.7%
19	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$37.8M	0.25%	596,933	+48.0%
20	ISHARES INC EWT · 46434G772	—	MSCI TAIWAN ETF	$35.46M	0.24%	982,371	New
21	MACYS INC M · 55616P104	Consumer Discretionary	COM	$32.21M	0.22%	1,476,073	+250.3%
22	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$31.36M	0.21%	1,336,054	+323.1%
23	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$29.12M	0.20%	131,413	+54.5%
24	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$26.66M	0.18%	1,290,496	+996.4%
25	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$23.99M	0.16%	3,926,863	+170.9%
26	ROYAL BK CDA MONTREAL QUE RY · 780087102	—	COM	$22.59M	0.15%	292,688	New
27	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$22.22M	0.15%	464,437	New
28	DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104	—	COM SER A	$21.65M	0.15%	1,016,993	+184.6%
29	DAVITA INC DVA · 23918K108	Health Care	COM	$21.05M	0.14%	354,456	+442.8%
30	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$20.77M	0.14%	369,816	New
31	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$20.22M	0.14%	550,902	+283.1%
32	CLEVELAND CLIFFS INC CLF · 185899101	Materials	COM	$19.82M	0.13%	2,772,145	New
33	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$19.76M	0.13%	817,355	New
34	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$19.49M	0.13%	208,121	New
35	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$18.95M	0.13%	1,760,713	New
36	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$18.36M	0.12%	358,448	+395.1%
37	ENDO INTL PLC G30401106	—	SHS	$16.89M	0.11%	1,972,219	+122.3%
38	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$16.47M	0.11%	117,418	New
39	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$16.47M	0.11%	138,938	New
40	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$16.41M	0.11%	182,745	+183.9%
41	BANK N S HALIFAX BNS · 064149107	—	COM	$16.31M	0.11%	254,318	New
42	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$15.86M	0.11%	134,770	+81.4%
43	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$14.31M	0.10%	409,371	-58.9%
44	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$13.9M	0.09%	989,866	New
45	BIOGEN INC BIIB · 09062X103	Health Care	COM	$13.84M	0.09%	44,198	+4810.9%
46	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$13.56M	0.09%	93,432	-9.4%
47	WESTERN UN CO WU · 959802109	Financials	COM	$13.49M	0.09%	702,567	+191.0%
48	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$13.44M	0.09%	208,150	+1021.4%
49	INTEL CORP INTC · 458140100	Information Technology	COM	$13.38M	0.09%	351,286	-76.9%
50	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$13.29M	0.09%	225,125	+106.4%
51	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$13.09M	0.09%	119,747	+165.7%
52	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$12.79M	0.09%	21,499	+555.5%
53	VIACOM INC NEW VIAB · 92553P201	—	CL B	$12.71M	0.09%	456,647	New
54	ILLUMINA INC ILMN · 452327109	Health Care	COM	$12.55M	0.08%	63,012	New
55	CELGENE CORP CELG · 151020104	—	COM	$12.44M	0.08%	85,286	+138.9%
56	AT&T INC T · 00206R102	Communication Services	COM	$12.42M	0.08%	317,106	New
57	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$12.42M	0.08%	483,882	New
58	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$12.38M	0.08%	175,685	New
59	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$12.21M	0.08%	96,884	New
60	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$12.06M	0.08%	433,263	-60.1%
61	KELLOGG CO KEL · 487836108	—	COM	$12.04M	0.08%	193,033	+37.4%
62	NETAPP INC NTAP · 64110D104	Information Technology	COM	$11.99M	0.08%	274,012	New
63	NEWFIELD EXPL CO 651290108	—	COM	$11.97M	0.08%	403,483	New
64	CANADIAN NATL RY CO CNI · 136375102	—	COM	$11.95M	0.08%	144,517	New
65	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$11.68M	0.08%	130,318	-55.3%
66	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$11.54M	0.08%	73,830	+137.4%
67	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$11.49M	0.08%	25,700	New
68	UNITED RENTALS INC URI · 911363109	Industrials	COM	$11.46M	0.08%	82,627	-67.3%
69	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$11.21M	0.08%	152,070	+782.0%
70	AMGEN INC AMGN · 031162100	Health Care	COM	$11.05M	0.07%	59,273	New
71	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$11M	0.07%	241,039	-23.0%
72	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$10.87M	0.07%	92,770	-18.5%
73	FACEBOOK INC META · 30303M102	Communication Services	CL A	$10.74M	0.07%	62,833	+154.4%
74	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$10.54M	0.07%	315,309	-51.7%
75	MASCO CORP MAS · 574599106	Industrials	COM	$9.73M	0.07%	249,478	+17.7%
76	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$9.68M	0.06%	86,908	New
77	BANK MONTREAL QUE BMO · 063671101	—	COM	$9.64M	0.06%	127,610	New
78	TRANSCANADA CORP TCPA · 89353D107	—	COM	$9.36M	0.06%	189,768	-13.2%
79	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$9.25M	0.06%	177,647	-76.0%
80	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$9.02M	0.06%	82,975	+11.4%
81	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$8.87M	0.06%	100,510	New
82	FOOT LOCKER INC WOO · 344849104	—	COM	$8.63M	0.06%	245,114	+56.0%
83	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$8.56M	0.06%	110,893	New
84	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$8.14M	0.05%	37,804	+180.7%
85	ECOLAB INC ECL · 278865100	Materials	COM	$7.86M	0.05%	61,148	New
86	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$7.8M	0.05%	91,922	-40.7%
87	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$7.76M	0.05%	83,019	New
88	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$7.72M	0.05%	54,677	+392.2%
89	MANULIFE FINL CORP MFC · 56501R106	—	COM	$7.71M	0.05%	380,945	New
90	BROOKFIELD ASSET MGMT INC 112585104	—	CL A LTD VT SH	$7.64M	0.05%	185,392	New
91	BCE INC BCE · 05534B760	—	COM NEW	$7.34M	0.05%	157,052	New
92	CA INC 12673P105	—	COM	$7.33M	0.05%	219,626	+240.5%
93	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$7.28M	0.05%	112,799	+46.7%
94	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$7.2M	0.05%	60,956	+250.3%
95	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$7.05M	0.05%	89,536	-47.9%
96	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$6.86M	0.05%	37,083	-64.0%
97	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$6.44M	0.04%	42,662	+38.3%
98	NUCOR CORP NUE · 670346105	Materials	COM	$6.42M	0.04%	114,463	+24.3%
99	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$6.36M	0.04%	206,267	+59.6%
100	L BRANDS INC LBEUR · 501797104	—	COM	$6.23M	0.04%	149,677	-1.6%
101	CDN IMPERIAL BK COMM TORONTO CM · 136069101	—	COM	$6.22M	0.04%	71,219	New
102	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$6.22M	0.04%	85,695	New
103	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$6.15M	0.04%	60,315	+7.1%
104	CBS CORP NEW 124857202	—	CL B	$6.12M	0.04%	105,428	New
105	CATERPILLAR INC DEL CAT · 149123101	Industrials	COM	$6.02M	0.04%	48,251	New
106	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$5.8M	0.04%	139,790	-30.7%
107	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$5.75M	0.04%	42,067	New
108	EQUIFAX INC EFX · 294429105	Industrials	COM	$5.75M	0.04%	54,250	New
109	SUN LIFE FINL INC SLF · 866796105	—	COM	$5.3M	0.04%	133,290	New
110	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$5.28M	0.04%	34,346	-17.0%
111	V F CORP VFC · 918204108	Consumer Discretionary	COM	$5.17M	0.03%	81,336	-70.9%
112	CANADIAN PAC RY LTD 13645T100	—	COM	$5.11M	0.03%	30,503	New
113	FRANCO NEVADA CORP FNV · 351858105	—	COM	$4.94M	0.03%	63,886	-57.4%
114	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$4.92M	0.03%	105,111	-64.4%
115	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$4.78M	0.03%	26,708	-78.3%
116	TELUS CORP TU · 87971M103	—	COM	$4.6M	0.03%	128,209	-69.9%
117	SCANA CORP NEW 80589M102	—	COM	$4.53M	0.03%	93,475	New
118	CUMMINS INC CMI · 231021106	Industrials	COM	$4.52M	0.03%	26,924	New
119	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$4.52M	0.03%	188,953	+327.4%
120	GOLDCORP INC NEW 380956409	—	COM	$4.37M	0.03%	337,276	-52.4%
121	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$4.27M	0.03%	94,551	-49.1%
122	MAGNA INTL INC MGA · 559222401	—	COM	$4.24M	0.03%	79,682	New
123	BARRICK GOLD CORP ABX · 067901108	—	COM	$4.15M	0.03%	258,611	New
124	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	UNIT 99/99/9999	$4.14M	0.03%	64,186	+99.2%
125	DEERE & CO DE · 244199105	Industrials	COM	$4.02M	0.03%	32,041	New
126	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$3.95M	0.03%	61,541	+1519.5%
127	JABIL INC JBL · 466313103	Information Technology	COM	$3.93M	0.03%	137,728	New
128	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$3.93M	0.03%	99,983	New
129	GRAINGER W W INC GWW · 384802104	Industrials	COM	$3.9M	0.03%	21,711	New
130	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$3.87M	0.03%	141,495	New
131	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$3.76M	0.03%	19,207	+284.1%
132	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$3.74M	0.03%	72,593	-80.5%
133	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$3.71M	0.02%	47,450	+219.2%
134	BP PLC BP · 055622104	—	SPONSORED ADR	$3.71M	0.02%	96,589	-79.2%
135	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$3.68M	0.02%	31,298	-80.6%
136	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$3.51M	0.02%	42,845	-77.3%
137	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$3.51M	0.02%	74,380	-84.4%
138	WHEATON PRECIOUS METALS CORP WPM · 962879102	—	COM	$3.5M	0.02%	183,724	New
139	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$3.48M	0.02%	346,594	-79.7%
140	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$3.41M	0.02%	100,400	New
141	BHP BILLITON LTD BHP · 088606108	—	SPONSORED ADR	$3.4M	0.02%	83,793	-82.1%
142	COCA COLA EUROPEAN PARTNERS KO · G25839104	Consumer Staples	SHS	$3.32M	0.02%	79,807	+601.0%
143	HCP INC 40414L109	—	COM	$3.27M	0.02%	117,340	New
144	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$3.25M	0.02%	22,896	New
145	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$3.22M	0.02%	101,162	-80.1%
146	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$3.2M	0.02%	63,895	-81.3%
147	TECK RESOURCES LTD TECK · 878742204	—	CL B	$3.19M	0.02%	152,023	-11.1%
148	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$3.14M	0.02%	49,181	New
149	APPLE INC AAPL · 037833100	Information Technology	COM	$3.11M	0.02%	20,165	-94.2%
150	POTASH CORP SASK INC POT1EUR · 73755L107	—	COM	$3.06M	0.02%	159,481	New
151	FORTIS INC FTS · 349553107	—	COM	$2.97M	0.02%	83,086	New
152	AGRIUM INC 008916108	—	COM	$2.96M	0.02%	27,718	New
153	EOG RES INC EOG · 26875P101	Energy	COM	$2.96M	0.02%	30,610	-80.3%
154	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$2.95M	0.02%	84,157	New
155	VALE S A VALE · 91912E105	—	ADR	$2.87M	0.02%	285,321	-79.8%
156	DISH NETWORK CORP DISH · 25470M109	—	CL A	$2.86M	0.02%	52,784	-72.5%
157	GROUPE CGI INC 39945C109	—	CL A SUB VTG	$2.79M	0.02%	53,989	New
158	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$2.78M	0.02%	16,937	+896.3%
159	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$2.74M	0.02%	11,068	-80.7%
160	SPLUNK INC SPLKCHF · 848637104	—	COM	$2.72M	0.02%	40,963	+286.4%
161	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$2.71M	0.02%	7,561	-42.3%
162	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$2.61M	0.02%	40,623	-81.5%
163	XILINX INC XLNXEUR · 983919101	—	COM	$2.51M	0.02%	35,403	-66.3%
164	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$2.5M	0.02%	16,895	-46.7%
165	PRICELINE GRP INC 741503403	—	COM NEW	$2.48M	0.02%	1,357	+93.9%
166	ENCANA CORP 292505104	—	COM	$2.42M	0.02%	206,215	-20.9%
167	THOMSON REUTERS CORP TRI · 884903105	—	COM	$2.41M	0.02%	52,663	New
168	UNION PAC CORP UNP · 907818108	Industrials	COM	$2.36M	0.02%	20,321	New
169	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$2.32M	0.02%	44,766	-42.6%
170	XL GROUP LTD G98294104	—	COM	$2.28M	0.02%	57,682	New
171	EVEREST RE GROUP LTD EG · G3223R108	Financials	COM	$2.25M	0.02%	9,864	New
172	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$2.17M	0.01%	216,776	-57.3%
173	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$2.16M	0.01%	57,509	-83.0%
174	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$2.15M	0.01%	508,027	-51.2%
175	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$2.09M	0.01%	18,028	New
176	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$2.05M	0.01%	11,465	+536.9%
177	TOTAL SYS SVCS INC TSS · 891906109	—	COM	$1.98M	0.01%	30,211	New
178	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$1.96M	0.01%	103,619	-76.7%
179	AETNA INC NEW 00817Y108	—	COM	$1.89M	0.01%	11,904	New
180	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$1.85M	0.01%	39,084	New
181	VENTAS INC VEN · 92276F100	—	COM	$1.79M	0.01%	27,400	New
182	SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200	—	CL B CONV	$1.77M	0.01%	76,957	New
183	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$1.75M	0.01%	10,872	New
184	RANDGOLD RES LTD 752344309	—	ADR	$1.73M	0.01%	17,744	-77.2%
185	WELLTOWER INC WELL · 95040Q104	Real Estate	COM	$1.73M	0.01%	24,657	New
186	WATERS CORP WAT · 941848103	Health Care	COM	$1.67M	0.01%	9,297	New
187	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$1.65M	0.01%	14,901	New
188	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$1.65M	0.01%	41,375	-81.6%
189	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$1.61M	0.01%	18,745	-75.2%
190	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$1.61M	0.01%	25,048	-44.3%
191	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$1.61M	0.01%	31,017	-66.5%
192	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$1.57M	0.01%	50,345	New
193	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$1.56M	0.01%	18,767	-87.3%
194	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$1.54M	0.01%	18,171	New
195	ESSEX PPTY TR INC ESS · 297178105	Real Estate	COM	$1.44M	0.01%	5,647	New
196	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$1.39M	0.01%	21,536	New
197	PPG INDS INC PPG · 693506107	Materials	COM	$1.38M	0.01%	12,663	New
198	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$1.36M	0.01%	28,131	New
199	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$1.34M	0.01%	19,481	+267.6%
200	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$1.33M	0.01%	16,261	+423.9%
201	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$1.32M	0.01%	27,112	-82.6%
202	BLACKBERRY LTD BB · 09228F103	—	COM	$1.32M	0.01%	118,625	New
203	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$1.31M	0.01%	8,876	-81.6%
204	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$1.29M	0.01%	44,094	New
205	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$1.28M	0.01%	12,779	New
206	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$1.27M	0.01%	14,770	-73.4%
207	DDR CORP 23317H102	—	COM	$1.24M	0.01%	135,520	+248.4%
208	ALLSTATE CORP ALL · 020002101	Financials	COM	$1.21M	0.01%	13,154	New
209	CME GROUP INC CME · 12572Q105	Financials	COM CL A	$1.18M	0.01%	8,716	New
210	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$1.18M	0.01%	25,542	New
211	ANTHEM INC ELV · 036752103	Health Care	COM	$1.18M	0.01%	6,199	-91.7%
212	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$1.18M	0.01%	21,211	New
213	DTE ENERGY CO DTE · 233331107	Utilities	COM	$1.16M	0.01%	10,788	New
214	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$1.11M	0.01%	11,163	-93.2%
215	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$1.07M	0.01%	12,617	+186.8%
216	MOODYS CORP MCO · 615369105	Financials	COM	$1.07M	0.01%	7,649	New
217	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$1.02M	0.01%	16,170	-18.3%
218	CONCHO RES INC CXOEUR · 20605P101	—	COM	$1.02M	0.01%	7,705	-81.0%
219	VALEANT PHARMACEUTICALS INTL 91911K102	—	COM	$1.01M	0.01%	70,269	New
220	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$930K	0.01%	116,095	-24.5%
221	PRAXAIR INC PXGBX · 74005P104	—	COM	$927K	0.01%	6,637	New
222	YAMANA GOLD INC YRI · 98462Y100	—	COM	$924K	0.01%	349,291	-55.9%
223	CHUBB LIMITED H1467J104	—	COM	$923K	0.01%	6,472	New
224	CONSOLIDATED EDISON INC ED · 209115104	Utilities	COM	$921K	0.01%	11,419	New
225	EVERSOURCE ENERGY ES · 30040W108	Utilities	COM	$893K	0.01%	14,772	New
226	DELPHI AUTOMOTIVE PLC G27823106	—	SHS	$886K	0.01%	9,001	New
227	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$880K	0.01%	4,492	New
228	APACHE CORP 9990302D · 037411105	—	COM	$879K	0.01%	19,198	-81.7%
229	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$854K	0.01%	19,522	-70.9%
230	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$841K	0.01%	6,974	-90.6%
231	HESS CORP HES · 42809H107	—	COM	$767K	0.01%	16,357	-81.0%
232	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$758K	0.01%	18,232	New
233	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$749K	0.01%	19,395	-81.0%
234	AMEREN CORP AEE · 023608102	Utilities	COM	$740K	0.00%	12,791	New
235	NOBLE ENERGY INC NE · 655044105	Energy	COM	$728K	0.00%	25,663	-79.1%
236	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$715K	0.00%	77,014	-77.5%
237	FEDERAL REALTY INVT TR FRTEUR · 313747206	—	SH BEN INT NEW	$676K	0.00%	5,445	New
238	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$670K	0.00%	25,052	-81.9%
239	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$666K	0.00%	154,549	-78.2%
240	GGP INC 36174X101	—	COM	$657K	0.00%	31,656	New
241	ELDORADO GOLD CORP NEW 284902103	—	COM	$654K	0.00%	298,328	-50.1%
242	APARTMENT INVT & MGMT CO 03748R101	—	CL A	$618K	0.00%	14,095	New
243	EQT CORP EQT · 26884L109	Energy	COM	$603K	0.00%	9,241	-83.0%
244	HANESBRANDS INC HN9 · 410345102	—	COM	$603K	0.00%	24,463	New
245	WESTROCK CO WRKUSD · 96145D105	—	COM	$590K	0.00%	10,396	New
246	INGREDION INC INGR · 457187102	Consumer Staples	COM	$583K	0.00%	4,830	New
247	MARATHON OIL CORP MRO* · 565849106	—	COM	$577K	0.00%	42,572	-81.5%
248	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$564K	0.00%	4,960	-81.5%
249	COOPER COS INC 216648402	—	COM NEW	$544K	0.00%	2,293	New
250	B2GOLD CORP BTG · 11777Q209	—	COM	$515K	0.00%	187,188	-78.5%
251	KIRKLAND LAKE GOLD LTD KL · 49741E100	—	COM	$515K	0.00%	40,035	New
252	TESLA INC TSLA · 88160R101	Consumer Discretionary	COM	$514K	0.00%	1,507	New
253	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$497K	0.00%	16,827	-96.4%
254	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$492K	0.00%	5,358	-92.5%
255	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADR	$488K	0.00%	27,700	New
256	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$465K	0.00%	7,578	New
257	SIBANYE STILLWATER 825724206	—	SPONSORED ADR	$453K	0.00%	101,575	-48.4%
258	CORE LABORATORIES N V N22717107	—	COM	$436K	0.00%	4,417	New
259	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$428K	0.00%	4,029	New
260	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$425K	0.00%	2,597	-97.0%
261	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$423K	0.00%	6,799	New
262	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$409K	0.00%	8,480	New
263	ABBOTT LABS ABT · 002824100	Health Care	COM	$407K	0.00%	7,623	-87.7%
264	NEW GOLD INC CDA NGDN · 644535106	—	COM	$393K	0.00%	106,168	-75.7%
265	COMERICA INC CMA · 200340107	—	COM	$362K	0.00%	4,746	New
266	TAHOE RES INC 873868103	—	COM	$354K	0.00%	67,542	-75.0%
267	AES CORP AES · 00130H105	Utilities	COM	$343K	0.00%	31,128	New
268	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$337K	0.00%	3,662	-91.0%
269	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$337K	0.00%	109,032	-82.0%
270	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$330K	0.00%	16,874	New
271	TD AMERITRADE HLDG CORP AMT · 87236Y108	Real Estate	COM	$321K	0.00%	6,583	New
272	PRETIUM RES INC PVG1EUR · 74139C102	—	COM	$318K	0.00%	34,307	New
273	ANSYS INC AKX · 03662Q105	—	COM	$315K	0.00%	2,569	New
274	GREAT PLAINS ENERGY INC 391164100	—	COM	$283K	0.00%	9,342	New
275	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$278K	0.00%	2,574	New
276	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$271K	0.00%	1,743	New
277	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$238K	0.00%	2,315	New
278	BIO TECHNE CORP TECH · 09073M104	Health Care	COM	$236K	0.00%	1,955	New
279	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$229K	0.00%	1,860	New
280	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$222K	0.00%	2,114	-70.6%
281	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$218K	0.00%	2,963	New
282	APTARGROUP INC ATR · 038336103	Materials	COM	$215K	0.00%	2,490	New
283	OWENS ILL INC OIEUR · 690768403	—	COM NEW	$208K	0.00%	8,266	New
284	CAMECO CORP CCJ · 13321L108	—	COM	$206K	0.00%	21,432	-82.1%
285	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$204K	0.00%	3,093	New
286	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$185K	0.00%	11,782	-6.8%

Total filing value: $14.91B