Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $11.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 99,189,020 | $3.848B | 33.7% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 19,818,900 | $3.179B | 27.8% | $160.42 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 81,119,678 | $3.123B | 27.3% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| LQD | ISHARES TR | 363,755 | $41.34M | 0.4% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| ORCL | ORACLE CORP | 973,582 | $29.9M | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| IVV | ISHARES TR | 175,000 | $28.15M | 0.2% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 375,465 | $22.94M | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| FFIV | F5 NETWORKS INC | 310,094 | $21.33M | 0.2% | $76.95 | 0.0% | COM | 315616102 |
| — | ALLERGAN INC | 249,341 | $21M | 0.2% | $84.24 | — | COM | 018490102 |
| — | TESORO CORP | 384,022 | $20.09M | 0.2% | $52.32 | — | COM | 881609101 |
| — | E M C CORP MASS | 821,662 | $19.41M | 0.2% | $23.62 | — | COM | 268648102 |
| VLO | VALERO ENERGY CORP NEW | 546,257 | $18.99M | 0.2% | $24.01 | 0.0% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,539 | $18.75M | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| BEN | FRANKLIN RES INC | 134,638 | $18.31M | 0.2% | $30.23 | 0.0% | COM | 354613101 |
| — | UNITED TECHNOLOGIES CORP | 196,560 | $18.27M | 0.2% | $92.94 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 285,218 | $17.87M | 0.2% | $29.46 | 0.0% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 1,219,160 | $17.47M | 0.2% | $10.81 | 0.0% | COM | 595112103 |
| KO | COCA COLA CO | 426,200 | $17.09M | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| — | HOLLYFRONTIER CORP | 394,951 | $16.9M | 0.1% | $42.78 | — | COM | 436106108 |
| SU | SUNCOR ENERGY INC NEW | 571,500 | $16.79M | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| — | CITRIX SYS INC | 274,000 | $16.54M | 0.1% | $60.36 | — | COM | 177376100 |
| — | CHUBB CORP | 191,495 | $16.21M | 0.1% | $84.65 | — | COM | 171232101 |
| — | MONSANTO CO NEW | 160,530 | $15.86M | 0.1% | $98.80 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 225,769 | $14.78M | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| INTC | INTEL CORP | 573,853 | $13.9M | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| INTU | INTUIT | 224,939 | $13.73M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | CENTURYLINK INC | 382,275 | $13.51M | 0.1% | $35.35 | — | COM | 156700106 |
| XOM | EXXON MOBIL CORP | 149,471 | $13.51M | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 351,811 | $13.11M | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| IMO | IMPERIAL OIL LTD | 338,800 | $12.89M | 0.1% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | RED HAT INC | 243,842 | $11.66M | 0.1% | $47.82 | — | COM | 756577102 |
| KLAC | KLA-TENCOR CORP | 207,899 | $11.59M | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| PHM | PULTE GROUP INC | 609,589 | $11.56M | 0.1% | $17.74 | 0.0% | COM | 745867101 |
| CNQ | CANADIAN NAT RES LTD | 401,400 | $11.28M | 0.1% | $8.76 | 0.0% | COM | 136385101 |
| — | MAXIM INTEGRATED PRODS INC | 361,528 | $10.04M | 0.1% | $27.78 | — | COM | 57772K101 |
| CVE | CENOVUS ENERGY INC | 341,500 | $9.711M | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 129,537 | $9.684M | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| SCCO | SOUTHERN COPPER CORP | 328,223 | $9.066M | 0.1% | $20.45 | 0.0% | COM | 84265V105 |
| — | BROADCOM CORP | 266,391 | $9.003M | 0.1% | $33.80 | — | CL A | 111320107 |
| AZO | AUTOZONE INC | 21,110 | $8.944M | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| FE | FIRSTENERGY CORP | 237,406 | $8.865M | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| HD | HOME DEPOT INC | 114,080 | $8.838M | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 74,535 | $8.82M | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| ENB | ENBRIDGE INC | 200,400 | $8.398M | 0.1% | $23.28 | 0.0% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP DEL | 94,100 | $8.397M | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 148,184 | $8.344M | 0.1% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | EXPRESS SCRIPTS HLDG CO | 134,288 | $8.291M | 0.1% | $61.74 | — | COM | 30219G108 |
| — | TYCO INTERNATIONAL LTD | 249,977 | $8.237M | 0.1% | $32.95 | — | SHS | H89128104 |
| AMGN | AMGEN INC | 83,244 | $8.213M | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| NTAP | NETAPP INC | 213,113 | $8.051M | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | TRANSCANADA CORP | 186,500 | $8.005M | 0.1% | $42.92 | — | COM | 89353D107 |
| T | AT&T INC | 226,000 | $8M | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | GOLDCORP INC NEW | 323,007 | $7.988M | 0.1% | $24.73 | — | COM | 380956409 |
| WYNN | WYNN RESORTS LTD | 62,405 | $7.986M | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| — | BARRICK GOLD CORP | 479,200 | $7.543M | 0.1% | $15.74 | — | COM | 067901108 |
| — | XEROX CORP | 828,697 | $7.516M | 0.1% | $9.07 | — | COM | 984121103 |
| COP | CONOCOPHILLIPS | 123,800 | $7.49M | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 179,800 | $7.386M | 0.1% | $41.08 | — | SPONSORED ADR | 767204100 |
| BP | BP PLC | 175,200 | $7.313M | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| VALE | VALE S A | 539,900 | $7.1M | 0.1% | $13.15 | — | ADR | 91912E105 |
| — | BED BATH & BEYOND INC | 98,328 | $6.976M | 0.1% | $70.95 | — | COM | 075896100 |
| ROST | ROSS STORES INC | 106,811 | $6.922M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | CA INC | 240,210 | $6.875M | 0.1% | $28.62 | — | COM | 12673P105 |
| BHP | BHP BILLITON LTD | 118,811 | $6.851M | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| MSI | MOTOROLA SOLUTIONS INC | 118,649 | $6.85M | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 154,415 | $6.847M | 0.1% | $44.34 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 168,971 | $6.821M | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 450,999 | $6.729M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 190,400 | $6.635M | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 493,000 | $6.611M | 0.1% | $13.41 | — | SPONSORED ADR | 71654V408 |
| NOC | NORTHROP GRUMMAN CORP | 78,936 | $6.536M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| NEM | NEWMONT MINING CORP | 211,126 | $6.323M | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| BA | BOEING CO | 61,041 | $6.253M | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 83,504 | $6.22M | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | LORILLARD INC | 142,120 | $6.208M | 0.1% | $43.68 | — | COM | 544147101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,220 | $6.158M | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| M | MACYS INC | 125,871 | $6.042M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| IP | INTL PAPER CO | 131,424 | $5.823M | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | ANADARKO PETE CORP | 66,799 | $5.74M | 0.1% | $85.93 | — | COM | 032511107 |
| MET | METLIFE INC | 121,864 | $5.576M | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| DLTR | DOLLAR TREE INC | 107,063 | $5.443M | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 192,885 | $5.326M | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| VRSN | VERISIGN INC | 117,715 | $5.257M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 10,359 | $5.243M | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 45,627 | $5.224M | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | ENCANA CORP | 300,700 | $5.071M | 0.0% | $16.86 | — | COM | 292505104 |
| PRU | PRUDENTIAL FINL INC | 67,076 | $4.899M | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | ST JUDE MED INC | 105,185 | $4.8M | 0.0% | $45.63 | — | COM | 790849103 |
| ZBH | ZIMMER HLDGS INC | 61,550 | $4.613M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| EOG | EOG RES INC | 35,000 | $4.609M | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| HUM | HUMANA INC | 53,975 | $4.554M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | TALISMAN ENERGY INC | 399,600 | $4.545M | 0.0% | $11.37 | — | COM | 87425E103 |
| TROW | PRICE T ROWE GROUP INC | 61,138 | $4.475M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| PEP | PEPSICO INC | 52,486 | $4.293M | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | YAMANA GOLD INC | 451,300 | $4.292M | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | APACHE CORP | 50,700 | $4.25M | 0.0% | $83.83 | — | COM | 037411105 |
| — | COCA COLA ENTERPRISES INC NE | 118,300 | $4.159M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | VARIAN MED SYS INC | 60,756 | $4.098M | 0.0% | $67.45 | — | COM | 92220P105 |
| GS | GOLDMAN SACHS GROUP INC | 26,217 | $3.965M | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 57,080 | $3.954M | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| AAPL | APPLE INC | 9,971 | $3.954M | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 47,300 | $3.933M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,799 | $3.906M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | SILVER WHEATON CORP | 198,300 | $3.901M | 0.0% | $19.67 | — | COM | 828336107 |
| CPB | CAMPBELL SOUP CO | 86,682 | $3.882M | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,526 | $3.776M | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| C | CITIGROUP INC | 76,522 | $3.671M | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| AFL | AFLAC INC | 62,148 | $3.612M | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| KGC | KINROSS GOLD CORP | 702,600 | $3.59M | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| BCE | BCE INC | 87,600 | $3.581M | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| WFC | WELLS FARGO & CO NEW | 85,881 | $3.544M | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 56,166 | $3.528M | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| — | MARATHON OIL CORP | 101,200 | $3.499M | 0.0% | $34.58 | — | COM | 565849106 |
| JPM | JPMORGAN CHASE & CO | 65,342 | $3.449M | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| GAP | GAP INC DEL | 81,678 | $3.408M | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | L BRANDS INC | 68,200 | $3.359M | 0.0% | $49.25 | — | COM | 501797104 |
| — | RANDGOLD RES LTD | 51,700 | $3.309M | 0.0% | $64.00 | — | ADR | 752344309 |
| — | SOUTHWESTERN ENERGY CO | 89,696 | $3.277M | 0.0% | $36.53 | — | COM | 845467109 |
| KSS | KOHLS CORP | 63,879 | $3.227M | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| AIG | AMERICAN INTL GROUP INC | 71,000 | $3.174M | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| RCI | ROGERS COMMUNICATIONS INC | 80,600 | $3.148M | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| — | XILINX INC | 77,993 | $3.089M | 0.0% | $39.61 | — | COM | 983919101 |
| — | ANGLOGOLD ASHANTI LTD | 214,400 | $3.066M | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | HESS CORP | 44,800 | $2.979M | 0.0% | $66.50 | — | COM | 42809H107 |
| NVDA | NVIDIA CORP | 211,405 | $2.968M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| TU | TELUS CORP | 101,700 | $2.961M | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| — | WELLPOINT INC | 36,126 | $2.957M | 0.0% | $81.85 | — | COM | 94973V107 |
| — | ALTERA CORP | 88,981 | $2.935M | 0.0% | $32.98 | — | COM | 021441100 |
| WY | WEYERHAEUSER CO | 102,366 | $2.916M | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 84,204 | $2.909M | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| — | LINEAR TECHNOLOGY CORP | 78,598 | $2.896M | 0.0% | $36.85 | — | COM | 535678106 |
| AEM | AGNICO EAGLE MINES LTD | 104,158 | $2.869M | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | LABORATORY CORP AMER HLDGS | 27,900 | $2.793M | 0.0% | $100.11 | — | COM NEW | 50540R409 |
| — | NOBLE ENERGY INC | 46,252 | $2.777M | 0.0% | $60.04 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 53,200 | $2.76M | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC | 72,490 | $2.758M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| FNV | FRANCO NEVADA CORP | 76,100 | $2.716M | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| FOSL | FOSSIL GROUP INC | 26,114 | $2.698M | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| BAC | BANK OF AMERICA CORPORATION | 209,091 | $2.689M | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | ELDORADO GOLD CORP NEW | 428,300 | $2.643M | 0.0% | $6.17 | — | COM | 284902103 |
| — | PIONEER NAT RES CO | 17,700 | $2.562M | 0.0% | $144.75 | — | COM | 723787107 |
| PTEN | PATTERSON UTI ENERGY INC | 130,514 | $2.526M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | BARD C R INC | 22,886 | $2.487M | 0.0% | $108.67 | — | COM | 067383109 |
| MCO | MOODYS CORP | 39,700 | $2.419M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| MS | MORGAN STANLEY | 95,855 | $2.342M | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| GLW | CORNING INC | 162,600 | $2.314M | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| BIIB | BIOGEN IDEC INC | 10,512 | $2.262M | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| — | CIGNA CORPORATION | 31,081 | $2.253M | 0.0% | $72.49 | — | COM | 125509109 |
| CME | CME GROUP INC | 29,611 | $2.249M | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| GFI | GOLD FIELDS LTD NEW | 425,600 | $2.234M | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| CAH | CARDINAL HEALTH INC | 46,346 | $2.188M | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP OHIO | 85,097 | $2.163M | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | PETROCHINA CO LTD | 19,022 | $2.105M | 0.0% | $110.66 | — | SPONSORED ADR | 71646E100 |
| — | CONTINENTAL RESOURCES INC | 24,200 | $2.083M | 0.0% | $86.07 | — | COM | 212015101 |
| — | KRAFT FOODS GROUP INC | 34,874 | $1.948M | 0.0% | $55.86 | — | COM | 50076Q106 |
| — | AETNA INC NEW | 30,577 | $1.943M | 0.0% | $63.54 | — | COM | 00817Y108 |
| USB | US BANCORP DEL | 52,984 | $1.915M | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| URBN | URBAN OUTFITTERS INC | 47,184 | $1.898M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | MYLAN INC | 61,097 | $1.896M | 0.0% | $31.03 | — | COM | 628530107 |
| — | SYMANTEC CORP | 80,266 | $1.804M | 0.0% | $22.48 | — | COM | 871503108 |
| — | ANNALY CAP MGMT INC | 143,090 | $1.799M | 0.0% | $12.57 | — | COM | 035710409 |
| — | CHESAPEAKE ENERGY CORP | 87,200 | $1.777M | 0.0% | $20.38 | — | COM | 165167107 |
| RRC | RANGE RES CORP | 21,400 | $1.655M | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| TECK | TECK RESOURCES LTD | 76,900 | $1.638M | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| NGD | NEW GOLD INC CDA | 252,200 | $1.628M | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| COR | AMERISOURCEBERGEN CORP | 27,645 | $1.543M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| MUR | MURPHY OIL CORP | 25,300 | $1.541M | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | LEUCADIA NATL CORP | 58,500 | $1.534M | 0.0% | $26.22 | — | COM | 527288104 |
| CTRA | CABOT OIL & GAS CORP | 21,400 | $1.52M | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| RGLD | ROYAL GOLD INC | 35,800 | $1.506M | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | MEDTRONIC INC | 29,045 | $1.495M | 0.0% | $51.47 | — | COM | 585055106 |
| SYK | STRYKER CORP | 23,000 | $1.488M | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| LEN | LENNAR CORP | 39,500 | $1.424M | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,400 | $1.377M | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| LUV | SOUTHWEST AIRLS CO | 106,300 | $1.37M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| EBAY | EBAY INC | 25,050 | $1.296M | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 17,800 | $1.265M | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 12,533 | $1.239M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| EQT | EQT CORP | 15,300 | $1.214M | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| META | FACEBOOK INC | 48,700 | $1.212M | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| — | RAYTHEON CO | 18,319 | $1.211M | 0.0% | $66.11 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 14,981 | $1.197M | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 19,000 | $1.18M | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,142 | $1.128M | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 39,710 | $1.114M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 10,176 | $1.104M | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | VALSPAR CORP | 17,011 | $1.1M | 0.0% | $64.66 | — | COM | 920355104 |
| — | COBALT INTL ENERGY INC | 41,300 | $1.097M | 0.0% | $26.56 | — | COM | 19075F106 |
| PSX | PHILLIPS 66 | 18,450 | $1.087M | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| CAG | CONAGRA FOODS INC | 30,669 | $1.071M | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| CCJ | CAMECO CORP | 52,000 | $1.07M | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 13,887 | $995K | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| WHR | WHIRLPOOL CORP | 8,607 | $984K | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| PLD | PROLOGIS INC | 25,945 | $979K | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| PPG | PPG INDS INC | 6,516 | $954K | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| VTR | VENTAS INC | 13,428 | $933K | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| — | BLACKROCK INC | 3,600 | $925K | 0.0% | $256.94 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 4,100 | $922K | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| HMY | HARMONY GOLD MNG LTD | 233,800 | $891K | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | CERNER CORP | 9,252 | $889K | 0.0% | $96.09 | — | COM | 156782104 |
| IAG | IAMGOLD CORP | 210,200 | $881K | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| HST | HOST HOTELS & RESORTS INC | 52,218 | $881K | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 8,215 | $866K | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | DENBURY RES INC | 49,594 | $859K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| HOLX | HOLOGIC INC | 43,800 | $845K | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | TUPPERWARE BRANDS CORP | 10,800 | $839K | 0.0% | $77.69 | — | COM | 899896104 |
| — | CIMAREX ENERGY CO | 12,820 | $833K | 0.0% | $64.98 | — | COM | 171798101 |
| — | AMERICAN CAPITAL AGENCY CORP | 36,090 | $830K | 0.0% | $23.00 | — | COM | 02503X105 |
| — | FEDERAL REALTY INVT TR | 7,900 | $819K | 0.0% | $103.67 | — | SH BEN INT NEW | 313747206 |
| MOS | MOSAIC CO NEW | 15,200 | $818K | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | CONSOL ENERGY INC | 30,020 | $814K | 0.0% | $27.12 | — | COM | 20854P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,000 | $805K | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | WADDELL & REED FINL INC | 18,213 | $792K | 0.0% | $43.49 | — | CL A | 930059100 |
| CF | CF INDS HLDGS INC | 4,600 | $789K | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| STWD | STARWOOD PPTY TR INC | 31,700 | $785K | 0.0% | $24.76 | — | COM | 85571B105 |
| — | TURQUOISE HILL RES LTD | 129,700 | $767K | 0.0% | $5.91 | — | COM | 900435108 |
| — | IHS INC | 7,300 | $762K | 0.0% | $104.38 | — | CL A | 451734107 |
| ALK | ALASKA AIR GROUP INC | 14,500 | $754K | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| — | AVON PRODS INC | 35,800 | $753K | 0.0% | $21.03 | — | COM | 054303102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,500 | $738K | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| O | REALTY INCOME CORP | 17,400 | $729K | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| IVZ | INVESCO LTD | 21,800 | $693K | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | DUKE REALTY CORP | 43,409 | $677K | 0.0% | $15.60 | — | COM NEW | 264411505 |
| TJX | TJX COS INC NEW | 13,199 | $661K | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | ACE LTD | 7,285 | $652K | 0.0% | $89.50 | — | SHS | H0023R105 |
| — | IAC INTERACTIVECORP | 13,679 | $651K | 0.0% | $47.59 | — | COM PAR $.001 | 44919P508 |
| CE | CELANESE CORP DEL | 14,400 | $645K | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| NWL | NEWELL RUBBERMAID INC | 24,200 | $635K | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | DDR CORP | 37,400 | $623K | 0.0% | $16.66 | — | COM | 23317H102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,762 | $617K | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,600 | $604K | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | SPX CORP | 8,390 | $604K | 0.0% | $71.99 | — | COM | 784635104 |
| — | TAUBMAN CTRS INC | 7,976 | $599K | 0.0% | $75.10 | — | COM | 876664103 |
| — | HCP INC | 13,000 | $591K | 0.0% | $45.46 | — | COM | 40414L109 |
| KIM | KIMCO RLTY CORP | 27,600 | $591K | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| PNW | PINNACLE WEST CAP CORP | 10,400 | $577K | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | MCGRAW HILL FINL INC | 10,763 | $572K | 0.0% | $53.15 | — | COM | 580645109 |
| PSA | PUBLIC STORAGE | 3,700 | $567K | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 13,400 | $554K | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| AGCO | AGCO CORP | 11,000 | $552K | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | SBA COMMUNICATIONS CORP | 7,400 | $548K | 0.0% | $74.05 | — | COM | 78388J106 |
| OIS | OIL STS INTL INC | 5,900 | $547K | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| AES | AES CORP | 45,500 | $546K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | WHITING PETE CORP NEW | 11,600 | $535K | 0.0% | $46.12 | — | COM | 966387102 |
| — | PEABODY ENERGY CORP | 36,200 | $530K | 0.0% | $14.64 | — | COM | 704549104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,700 | $523K | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $520K | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| CCK | CROWN HOLDINGS INC | 12,600 | $518K | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | GENESEE & WYO INC | 6,100 | $518K | 0.0% | $84.92 | — | CL A | 371559105 |
| — | TWO HBRS INVT CORP | 50,142 | $514K | 0.0% | $10.25 | — | COM | 90187B101 |
| EQR | EQUITY RESIDENTIAL | 8,534 | $495K | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 10,206 | $495K | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| FLS | FLOWSERVE CORP | 9,095 | $491K | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| RIG | TRANSOCEAN LTD | 10,178 | $488K | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | CABELAS INC | 7,400 | $479K | 0.0% | $64.73 | — | COM | 126804301 |
| KMX | CARMAX INC | 10,114 | $467K | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 6,400 | $467K | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | PANERA BREAD CO | 2,500 | $465K | 0.0% | $186.00 | — | CL A | 69840W108 |
| AEP | AMERICAN ELEC PWR INC | 10,313 | $462K | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,700 | $458K | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | MEAD JOHNSON NUTRITION CO | 5,700 | $452K | 0.0% | $79.30 | — | COM | 582839106 |
| — | VALIDUS HOLDINGS LTD | 12,300 | $444K | 0.0% | $36.10 | — | COM SHS | G9319H102 |
| — | ENSCO PLC | 7,600 | $442K | 0.0% | $58.16 | — | SHS CLASS A | G3157S106 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,600 | $433K | 0.0% | $34.37 | — | COM | 637417106 |
| HUN | HUNTSMAN CORP | 26,100 | $432K | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | GOOGLE INC | 489 | $431K | 0.0% | $881.39 | — | CL A | 38259P508 |
| — | INTERNATIONAL GAME TECHNOLOG | 25,400 | $424K | 0.0% | $16.69 | — | COM | 459902102 |
| SEE | SEALED AIR CORP NEW | 17,599 | $421K | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| AME | AMETEK INC NEW | 9,940 | $420K | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | CBL & ASSOC PPTYS INC | 18,596 | $398K | 0.0% | $21.40 | — | COM | 124830100 |
| — | MEADWESTVACO CORP | 11,600 | $396K | 0.0% | $34.14 | — | COM | 583334107 |
| — | SUNTRUST BKS INC | 12,528 | $396K | 0.0% | $31.61 | — | COM | 867914103 |
| — | FAMILY DLR STORES INC | 6,300 | $393K | 0.0% | $62.38 | — | COM | 307000109 |
| FITB | FIFTH THIRD BANCORP | 21,700 | $392K | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 9,718 | $354K | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| PWR | QUANTA SVCS INC | 13,200 | $349K | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | TW TELECOM INC | 12,190 | $343K | 0.0% | $28.14 | — | COM | 87311L104 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,151 | $342K | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | DISCOVER FINL SVCS | 6,900 | $329K | 0.0% | $47.68 | — | COM | 254709108 |
| — | VMWARE INC | 4,900 | $328K | 0.0% | $66.94 | — | CL A COM | 928563402 |
| — | CIT GROUP INC | 7,000 | $326K | 0.0% | $46.57 | — | COM NEW | 125581801 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,799 | $326K | 0.0% | $85.81 | — | COM | 502424104 |
| — | SL GREEN RLTY CORP | 3,700 | $326K | 0.0% | $88.11 | — | COM | 78440X101 |
| — | HILLSHIRE BRANDS CO | 9,800 | $324K | 0.0% | $33.06 | — | COM | 432589109 |
| — | RACKSPACE HOSTING INC | 8,510 | $322K | 0.0% | $37.84 | — | COM | 750086100 |
| TAP | MOLSON COORS BREWING CO | 6,700 | $321K | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| ACN | ACCENTURE PLC IRELAND | 4,400 | $317K | 0.0% | $63.81 | 0.0% | SHS Class A | G1151C101 |
| ALB | ALBEMARLE CORP | 5,055 | $315K | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | QEP RES INC | 11,100 | $308K | 0.0% | $27.75 | — | COM | 74733V100 |
| — | CORRECTIONS CORP AMER NEW | 8,989 | $304K | 0.0% | $33.82 | — | COM NEW | 22025Y407 |
| LEA | LEAR CORP | 5,000 | $302K | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | BB&T CORP | 8,900 | $302K | 0.0% | $33.93 | — | COM | 054937107 |
| — | JARDEN CORP | 6,800 | $298K | 0.0% | $43.82 | — | COM | 471109108 |
| DLR | DIGITAL RLTY TR INC | 4,587 | $280K | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| DGX | QUEST DIAGNOSTICS INC | 4,598 | $279K | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| RYN | RAYONIER INC | 4,900 | $271K | 0.0% | $55.31 | — | COM | 754907103 |
| RSG | REPUBLIC SVCS INC | 7,935 | $269K | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| NVR | NVR INC | 291 | $268K | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | PALL CORP | 3,952 | $263K | 0.0% | $66.55 | — | COM | 696429307 |
| OC | OWENS CORNING NEW | 6,700 | $262K | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | SIGMA ALDRICH CORP | 3,227 | $260K | 0.0% | $80.57 | — | COM | 826552101 |
| MAC | MACERICH CO | 4,200 | $256K | 0.0% | $60.95 | — | COM | 554382101 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,500 | $253K | 0.0% | $46.00 | — | COM | 26138E109 |
| — | CONCUR TECHNOLOGIES INC | 3,100 | $252K | 0.0% | $81.29 | — | COM | 206708109 |
| URI | UNITED RENTALS INC | 5,000 | $250K | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| MATX | MATSON INC | 9,967 | $249K | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| PFG | PRINCIPAL FINL GROUP INC | 6,600 | $247K | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | SENIOR HSG PPTYS TR | 9,400 | $244K | 0.0% | $25.96 | — | SH BEN INT | 81721M109 |
| — | MADISON SQUARE GARDEN CO | 3,938 | $233K | 0.0% | $59.17 | — | CL A | 55826P100 |
| EFX | EQUIFAX INC | 3,900 | $230K | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| HRL | HORMEL FOODS CORP | 5,913 | $228K | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | DRESSER-RAND GROUP INC | 3,800 | $228K | 0.0% | $60.00 | — | COM | 261608103 |
| — | APARTMENT INVT & MGMT CO | 7,568 | $227K | 0.0% | $29.99 | — | CL A | 03748R101 |
| OII | OCEANEERING INTL INC | 3,131 | $226K | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| L | LOEWS CORP | 5,000 | $222K | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,189 | $215K | 0.0% | $21.10 | — | COM NEW | 52729N308 |
| — | WISCONSIN ENERGY CORP | 5,200 | $213K | 0.0% | $40.96 | — | COM | 976657106 |
| AMP | AMERIPRISE FINL INC | 2,600 | $210K | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| DKS | DICKS SPORTING GOODS INC | 4,200 | $210K | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| FMC | F M C CORP | 3,410 | $208K | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | HARRIS CORP DEL | 4,204 | $207K | 0.0% | $49.24 | — | COM | 413875105 |
| KEY | KEYCORP NEW | 10,342 | $114K | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | BROCADE COMMUNICATIONS SYS I | 10,587 | $61,000 | 0.0% | $5.76 | — | COM NEW | 111621306 |