Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $11.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 101,601,162 | $4.078B | 34.3% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 20,689,200 | $3.476B | 29.3% | $160.74 | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 73,912,030 | $3.012B | 25.4% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES | 363,755 | $41.29M | 0.3% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 1,997,717 | $34.9M | 0.3% | $12.11 | +16.8% | COM | 595112103 |
| IVV | ISHARES | 175,000 | $29.56M | 0.2% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 760,482 | $25.23M | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,120 | $22.8M | 0.2% | $113.49 | -1.7% | COM | 459200101 |
| — | ALLERGAN INC | 226,041 | $20.45M | 0.2% | $84.24 | — | COM | 018490102 |
| SU | SUNCOR ENERGY INC NEW | 506,400 | $18.14M | 0.2% | $19.64 | +11.1% | COM | 867224107 |
| — | HEWLETT PACKARD CO | 832,400 | $17.47M | 0.1% | $20.99 | — | COM | 428236103 |
| INTC | INTEL CORP | 725,853 | $16.64M | 0.1% | $17.12 | -1.3% | COM | 458140100 |
| BAX | BAXTER INTL INC | 251,063 | $16.49M | 0.1% | $30.91 | +0.5% | COM | 071813109 |
| SCCO | SOUTHERN COPPER CORP | 553,730 | $15.08M | 0.1% | $19.40 | -7.9% | COM | 84265V105 |
| — | RED HAT INC | 317,506 | $14.65M | 0.1% | $47.43 | — | COM | 756577102 |
| VLO | VALERO ENERGY CORP NEW | 415,457 | $14.19M | 0.1% | $24.01 | -6.7% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 179,680 | $13.63M | 0.1% | $56.72 | +2.0% | COM | 437076102 |
| RL | RALPH LAUREN CORP | 82,536 | $13.6M | 0.1% | $137.48 | 0.0% | CL A | 751212101 |
| — | EXPRESS SCRIPTS HLDG CO | 218,588 | $13.51M | 0.1% | $61.76 | — | COM | 30219G108 |
| ISRG | INTUITIVE SURGICAL INC | 35,798 | $13.47M | 0.1% | $47.32 | -6.7% | COM NEW | 46120E602 |
| IMO | IMPERIAL OIL LTD | 286,400 | $12.6M | 0.1% | $30.07 | +7.7% | COM NEW | 453038408 |
| AXP | AMERICAN EXPRESS CO | 163,037 | $12.31M | 0.1% | $60.36 | +4.8% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 511,776 | $12.23M | 0.1% | $23.89 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 168,069 | $12.04M | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| SYY | SYSCO CORP | 376,930 | $12M | 0.1% | $23.98 | 0.0% | COM | 871829107 |
| CAG | CONAGRA FOODS INC | 388,769 | $11.79M | 0.1% | $17.75 | +0.0% | COM | 205887102 |
| CNQ | CANADIAN NAT RES LTD | 368,800 | $11.61M | 0.1% | $8.76 | +5.2% | COM | 136385101 |
| AAPL | APPLE INC | 24,271 | $11.57M | 0.1% | $13.82 | +3.3% | COM | 037833100 |
| BCE | BCE INC | 268,900 | $11.52M | 0.1% | $21.21 | -2.5% | COM NEW | 05534B760 |
| — | CENTURYLINK INC | 366,875 | $11.51M | 0.1% | $35.35 | — | COM | 156700106 |
| — | UNITED TECHNOLOGIES CORP | 103,460 | $11.15M | 0.1% | $92.94 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 119,000 | $11.13M | 0.1% | $58.12 | +1.9% | COM | 674599105 |
| — | E M C CORP MASS | 429,562 | $10.98M | 0.1% | $23.62 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 169,413 | $10.93M | 0.1% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 229,724 | $10.72M | 0.1% | $26.13 | 0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 260,458 | $10.49M | 0.1% | $25.96 | +6.8% | COM | 882508104 |
| — | ANADARKO PETE CORP | 110,956 | $10.32M | 0.1% | $88.74 | — | COM | 032511107 |
| XOM | EXXON MOBIL CORP | 118,671 | $10.21M | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 151,365 | $10.19M | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,545 | $9.937M | 0.1% | $110.02 | +4.9% | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 175,050 | $9.934M | 0.1% | $42.78 | 0.0% | COM | 126650100 |
| ROST | ROSS STORES INC | 130,235 | $9.481M | 0.1% | $28.61 | +5.6% | COM | 778296103 |
| — | GOLDCORP INC NEW | 346,407 | $9.01M | 0.1% | $24.82 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 479,500 | $8.928M | 0.1% | $15.74 | — | COM | 067901108 |
| M | MACYS INC | 201,071 | $8.7M | 0.1% | $46.54 | +0.4% | COM | 55616P104 |
| — | HOLLYFRONTIER CORP | 203,526 | $8.57M | 0.1% | $42.78 | — | COM | 436106108 |
| COP | CONOCOPHILLIPS | 123,200 | $8.564M | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 150,068 | $8.462M | 0.1% | $22.38 | +0.7% | COM | 872540109 |
| URBN | URBAN OUTFITTERS INC | 225,984 | $8.309M | 0.1% | $41.10 | -0.1% | COM | 917047102 |
| MET | METLIFE INC | 175,664 | $8.247M | 0.1% | $25.76 | +11.7% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 350,980 | $8.224M | 0.1% | $16.93 | 0.0% | COM | 17275R102 |
| — | LINEAR TECHNOLOGY CORP | 205,716 | $8.159M | 0.1% | $38.59 | — | COM | 535678106 |
| CVE | CENOVUS ENERGY INC | 265,000 | $7.925M | 0.1% | $22.39 | +0.9% | COM | 15135U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 509,400 | $7.891M | 0.1% | $13.48 | — | SPONSORED ADR | 71654V408 |
| AMAT | APPLIED MATLS INC | 446,699 | $7.831M | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| RIO | RIO TINTO PLC | 159,700 | $7.787M | 0.1% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | SANDISK CORP | 130,800 | $7.784M | 0.1% | $59.51 | — | COM | 80004C101 |
| EOG | EOG RES INC | 45,969 | $7.782M | 0.1% | $48.87 | +15.4% | COM | 26875P101 |
| TU | TELUS CORP | 232,900 | $7.735M | 0.1% | $16.35 | -4.6% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 182,400 | $7.634M | 0.1% | $23.28 | -4.9% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 177,100 | $7.631M | 0.1% | $43.73 | -7.0% | CL B | 775109200 |
| VALE | VALE S A | 482,500 | $7.532M | 0.1% | $13.15 | — | ADR | 91912E105 |
| — | TIFFANY & CO NEW | 98,125 | $7.518M | 0.1% | $76.62 | — | COM | 886547108 |
| BHP | BHP BILLITON LTD | 112,811 | $7.502M | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| T | AT&T INC | 219,600 | $7.427M | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 174,700 | $7.348M | 0.1% | $36.65 | -0.2% | CL A | 571903202 |
| BP | BP PLC | 172,300 | $7.242M | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 58,900 | $7.156M | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| BA | BOEING CO | 60,441 | $7.102M | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 176,224 | $7.1M | 0.1% | $13.83 | +9.5% | COM | 595017104 |
| — | PRECISION CASTPARTS CORP | 30,709 | $6.978M | 0.1% | $227.23 | — | COM | 740189105 |
| — | TRANSCANADA CORP | 158,400 | $6.973M | 0.1% | $42.92 | — | COM | 89353D107 |
| HON | HONEYWELL INTL INC | 83,495 | $6.933M | 0.1% | $57.46 | 0.0% | COM | 438516106 |
| — | CITRIX SYS INC | 97,097 | $6.856M | 0.1% | $60.36 | — | COM | 177376100 |
| LOW | LOWES COS INC | 142,253 | $6.773M | 0.1% | $36.41 | 0.0% | COM | 548661107 |
| — | LAM RESEARCH CORP | 131,833 | $6.75M | 0.1% | $44.34 | — | COM | 512807108 |
| NEM | NEWMONT MINING CORP | 222,126 | $6.242M | 0.1% | $25.20 | -10.3% | COM | 651639106 |
| IP | INTL PAPER CO | 138,524 | $6.206M | 0.1% | $25.96 | +3.5% | COM | 460146103 |
| — | JUNIPER NETWORKS INC | 290,990 | $5.779M | 0.0% | $19.86 | — | COM | 48203R104 |
| VTR | VENTAS INC | 93,367 | $5.742M | 0.0% | $43.78 | -2.1% | COM | 92276F100 |
| PHM | PULTE GROUP INC | 347,314 | $5.731M | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 72,776 | $5.675M | 0.0% | $39.34 | +19.6% | COM | 744320102 |
| WYNN | WYNN RESORTS LTD | 35,305 | $5.579M | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| MCK | MCKESSON CORP | 43,327 | $5.559M | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| — | L BRANDS INC | 86,795 | $5.303M | 0.0% | $51.79 | — | COM | 501797104 |
| GLW | CORNING INC | 358,500 | $5.231M | 0.0% | $10.63 | +1.1% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 74,543 | $5.124M | 0.0% | $48.71 | +10.7% | COM | 14040H105 |
| DLTR | DOLLAR TREE INC | 89,239 | $5.101M | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 89,400 | $5.087M | 0.0% | $57.95 | -1.1% | COM | 23918K108 |
| — | ANNALY CAP MGMT INC | 438,323 | $5.076M | 0.0% | $11.90 | — | COM | 035710409 |
| — | TYCO INTERNATIONAL LTD | 144,377 | $5.05M | 0.0% | $32.95 | — | SHS | H89128104 |
| WDC | WESTERN DIGITAL CORP | 78,700 | $4.99M | 0.0% | $39.24 | +2.9% | COM | 958102105 |
| — | WELLPOINT INC | 59,026 | $4.935M | 0.0% | $82.53 | — | COM | 94973V107 |
| — | YAMANA GOLD INC | 460,500 | $4.789M | 0.0% | $9.53 | — | COM | 98462Y100 |
| — | AETNA INC NEW | 74,177 | $4.749M | 0.0% | $63.83 | — | COM | 00817Y108 |
| — | PRAXAIR INC | 38,536 | $4.632M | 0.0% | $120.20 | — | COM | 74005P104 |
| VRSN | VERISIGN INC | 90,338 | $4.597M | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| MPC | MARATHON PETE CORP | 70,000 | $4.502M | 0.0% | $25.19 | -3.2% | COM | 56585A102 |
| NTAP | NETAPP INC | 104,113 | $4.437M | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| F | FORD MTR CO DEL | 262,364 | $4.426M | 0.0% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| AFL | AFLAC INC | 70,648 | $4.379M | 0.0% | $20.39 | +10.1% | COM | 001055102 |
| WFC | WELLS FARGO & CO NEW | 105,981 | $4.379M | 0.0% | $27.90 | +8.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 83,742 | $4.329M | 0.0% | $36.74 | +4.8% | COM | 46625H100 |
| — | SILVER WHEATON CORP | 173,800 | $4.305M | 0.0% | $19.67 | — | COM | 828336107 |
| — | CIGNA CORPORATION | 55,781 | $4.287M | 0.0% | $74.42 | — | COM | 125509109 |
| — | ENCANA CORP | 247,100 | $4.279M | 0.0% | $16.86 | — | COM | 292505104 |
| EMN | EASTMAN CHEM CO | 54,287 | $4.229M | 0.0% | $53.06 | 0.0% | COM | 277432100 |
| — | TALISMAN ENERGY INC | 364,600 | $4.193M | 0.0% | $11.37 | — | COM | 87425E103 |
| GAP | GAP INC DEL | 102,778 | $4.14M | 0.0% | $26.53 | +7.7% | COM | 364760108 |
| C | CITIGROUP INC | 85,322 | $4.139M | 0.0% | $35.95 | +4.6% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 123,900 | $4.099M | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| — | APACHE CORP | 48,100 | $4.095M | 0.0% | $83.83 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 70,838 | $4.092M | 0.0% | $37.27 | +2.2% | COM | 25179M103 |
| — | LORILLARD INC | 91,261 | $4.087M | 0.0% | $43.68 | — | COM | 544147101 |
| FFIV | F5 NETWORKS INC | 47,272 | $4.056M | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| KO | COCA COLA CO | 106,474 | $4.033M | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 118,700 | $3.94M | 0.0% | $27.71 | 0.0% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 75,346 | $3.929M | 0.0% | $34.11 | +7.0% | COM | 14149Y108 |
| — | DENBURY RES INC | 211,794 | $3.899M | 0.0% | $18.15 | — | COM NEW | 247916208 |
| — | BROADCOM CORP | 143,791 | $3.741M | 0.0% | $33.80 | — | CL A | 111320107 |
| BAC | BANK OF AMERICA CORPORATION | 268,891 | $3.711M | 0.0% | $10.29 | +9.1% | COM | 060505104 |
| KGC | KINROSS GOLD CORP | 716,800 | $3.619M | 0.0% | $5.81 | -8.9% | COM NO PAR | 496902404 |
| — | LABORATORY CORP AMER HLDGS | 35,817 | $3.551M | 0.0% | $99.89 | — | COM NEW | 50540R409 |
| — | CREE INC | 58,879 | $3.544M | 0.0% | $60.19 | — | COM | 225447101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,274 | $3.441M | 0.0% | $136.89 | 0.0% | COM | 018581108 |
| INTU | INTUIT | 50,450 | $3.345M | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| — | SOUTHWESTERN ENERGY CO | 91,696 | $3.336M | 0.0% | $36.53 | — | COM | 845467109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,876 | $3.33M | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| — | RANDGOLD RES LTD | 45,900 | $3.283M | 0.0% | $64.00 | — | ADR | 752344309 |
| FNV | FRANCO NEVADA CORP | 72,200 | $3.282M | 0.0% | $34.68 | +6.1% | COM | 351858105 |
| — | BARD C R INC | 28,486 | $3.282M | 0.0% | $109.96 | — | COM | 067383109 |
| BWA | BORGWARNER INC | 32,245 | $3.269M | 0.0% | $35.23 | 0.0% | COM | 099724106 |
| — | PIONEER NAT RES CO | 16,800 | $3.172M | 0.0% | $144.75 | — | COM | 723787107 |
| — | HESS CORP | 40,100 | $3.101M | 0.0% | $66.50 | — | COM | 42809H107 |
| SO | SOUTHERN CO | 75,300 | $3.101M | 0.0% | $25.33 | 0.0% | COM | 842587107 |
| — | ELDORADO GOLD CORP NEW | 450,700 | $3.047M | 0.0% | $6.20 | — | COM | 284902103 |
| — | ROCK-TENN CO | 29,800 | $3.018M | 0.0% | $101.28 | — | CL A | 772739207 |
| — | MARATHON OIL CORP | 86,200 | $3.007M | 0.0% | $34.58 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO | 103,466 | $2.962M | 0.0% | $18.71 | -5.8% | COM | 962166104 |
| — | ROCKWELL COLLINS INC | 42,831 | $2.907M | 0.0% | $67.87 | — | COM | 774341101 |
| AEM | AGNICO EAGLE MINES LTD | 108,358 | $2.868M | 0.0% | $25.24 | -8.6% | COM | 008474108 |
| — | NOBLE ENERGY INC | 42,452 | $2.845M | 0.0% | $60.04 | — | COM | 655044105 |
| AIG | AMERICAN INTL GROUP INC | 57,900 | $2.816M | 0.0% | $32.51 | +10.8% | COM NEW | 026874784 |
| CME | CME GROUP INC | 38,080 | $2.813M | 0.0% | $40.29 | +9.8% | COM | 12572Q105 |
| COR | AMERISOURCEBERGEN CORP | 45,889 | $2.804M | 0.0% | $40.18 | +4.8% | COM | 03073E105 |
| SEE | SEALED AIR CORP NEW | 101,699 | $2.765M | 0.0% | $22.36 | +3.4% | COM | 81211K100 |
| — | VARIAN MED SYS INC | 36,912 | $2.758M | 0.0% | $67.45 | — | COM | 92220P105 |
| HUM | HUMANA INC | 29,375 | $2.742M | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| — | ANGLOGOLD ASHANTI LTD | 203,800 | $2.706M | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| PVH | PVH CORP | 22,800 | $2.706M | 0.0% | $126.04 | 0.0% | COM | 693656100 |
| AEP | AMERICAN ELEC PWR INC | 60,513 | $2.623M | 0.0% | $28.84 | -1.1% | COM | 025537101 |
| — | CHUBB CORP | 28,379 | $2.533M | 0.0% | $84.65 | — | COM | 171232101 |
| — | MEDTRONIC INC | 45,545 | $2.425M | 0.0% | $52.11 | — | COM | 585055106 |
| — | CONTINENTAL RESOURCES INC | 22,200 | $2.381M | 0.0% | $86.07 | — | COM | 212015101 |
| JNJ | JOHNSON & JOHNSON | 27,293 | $2.366M | 0.0% | $63.54 | 0.0% | COM | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL | 115,088 | $2.352M | 0.0% | $16.45 | 0.0% | COM | 552953101 |
| HAL | HALLIBURTON CO | 46,000 | $2.215M | 0.0% | $37.32 | 0.0% | COM | 406216101 |
| ZION | ZIONS BANCORPORATION | 80,200 | $2.199M | 0.0% | $29.19 | 0.0% | COM | 989701107 |
| HRB | BLOCK H & R INC | 76,600 | $2.042M | 0.0% | $18.68 | 0.0% | COM | 093671105 |
| MCO | MOODYS CORP | 29,000 | $2.04M | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| — | PETROCHINA CO LTD | 18,322 | $2.015M | 0.0% | $110.66 | — | SPONSORED ADR | 71646E100 |
| — | CHESAPEAKE ENERGY CORP | 77,800 | $2.013M | 0.0% | $20.38 | — | COM | 165167107 |
| — | SAFEWAY INC | 62,819 | $2.01M | 0.0% | $32.00 | — | COM NEW | 786514208 |
| AGO | ASSURED GUARANTY LTD | 102,600 | $1.924M | 0.0% | $17.07 | 0.0% | COM | G0585R106 |
| — | TRIUMPH GROUP INC NEW | 27,300 | $1.917M | 0.0% | $70.22 | — | COM | 896818101 |
| TECK | TECK RESOURCES LTD | 70,000 | $1.885M | 0.0% | $25.96 | -3.1% | CL B | 878742204 |
| MO | ALTRIA GROUP INC | 54,600 | $1.876M | 0.0% | $16.17 | 0.0% | COM | 02209S103 |
| CTRA | CABOT OIL & GAS CORP | 49,700 | $1.855M | 0.0% | $26.13 | +3.7% | COM | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC | 31,110 | $1.847M | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| RF | REGIONS FINL CORP NEW | 196,296 | $1.818M | 0.0% | $6.54 | 0.0% | COM | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP | 25,695 | $1.789M | 0.0% | $11.70 | 0.0% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,942 | $1.77M | 0.0% | $85.65 | -5.5% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 16,195 | $1.732M | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| NUE | NUCOR CORP | 35,100 | $1.721M | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| GFI | GOLD FIELDS LTD NEW | 372,900 | $1.704M | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | DOW CHEM CO | 43,208 | $1.659M | 0.0% | $38.40 | — | COM | 260543103 |
| RGLD | ROYAL GOLD INC | 32,600 | $1.586M | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| EQT | EQT CORP | 17,700 | $1.57M | 0.0% | $38.33 | +10.9% | COM | 26884L109 |
| PFE | PFIZER INC | 54,608 | $1.569M | 0.0% | $16.36 | 0.0% | COM | 717081103 |
| PTEN | PATTERSON UTI ENERGY INC | 71,182 | $1.522M | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| RRC | RANGE RES CORP | 19,700 | $1.495M | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| BIIB | BIOGEN IDEC INC | 6,174 | $1.486M | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| NGD | NEW GOLD INC CDA | 248,100 | $1.482M | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| TSN | TYSON FOODS INC | 52,300 | $1.479M | 0.0% | $22.26 | 0.0% | CL A | 902494103 |
| CMI | CUMMINS INC | 11,080 | $1.472M | 0.0% | $89.10 | 0.0% | COM | 231021106 |
| USB | US BANCORP DEL | 39,884 | $1.459M | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | ALCOA INC | 178,921 | $1.453M | 0.0% | $8.12 | — | COM | 013817101 |
| ADI | ANALOG DEVICES INC | 30,400 | $1.43M | 0.0% | $36.70 | 0.0% | COM | 032654105 |
| — | DISH NETWORK CORP | 29,800 | $1.341M | 0.0% | $45.00 | — | CL A | 25470M109 |
| MUR | MURPHY OIL CORP | 22,100 | $1.333M | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| — | COBALT INTL ENERGY INC | 52,000 | $1.293M | 0.0% | $26.21 | — | COM | 19075F106 |
| — | JOHNSON CTLS INC | 29,414 | $1.221M | 0.0% | $41.51 | — | COM | 478366107 |
| — | SYMANTEC CORP | 46,366 | $1.148M | 0.0% | $22.48 | — | COM | 871503108 |
| CLX | CLOROX CO DEL | 13,977 | $1.142M | 0.0% | $59.35 | 0.0% | COM | 189054109 |
| LNC | LINCOLN NATL CORP IND | 27,018 | $1.134M | 0.0% | $25.99 | +7.5% | COM | 534187109 |
| NSC | NORFOLK SOUTHERN CORP | 14,657 | $1.134M | 0.0% | $56.99 | 0.0% | COM | 655844108 |
| SYK | STRYKER CORP | 16,567 | $1.12M | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| — | HEALTH CARE REIT INC | 17,486 | $1.091M | 0.0% | $62.39 | — | COM | 42217K106 |
| TROW | PRICE T ROWE GROUP INC | 15,138 | $1.089M | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,321 | $1.062M | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 5,830 | $1.062M | 0.0% | $52.24 | 0.0% | COM | 824348106 |
| — | KELLOGG CO | 17,600 | $1.034M | 0.0% | $38.82 | 0.0% | COM | 487836108 |
| — | MCGRAW HILL FINL INC | 15,683 | $1.029M | 0.0% | $57.06 | — | COM | 580645109 |
| TRV | TRAVELERS COMPANIES INC | 11,880 | $1.007M | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| CCK | CROWN HOLDINGS INC | 23,800 | $1.006M | 0.0% | $40.76 | +2.0% | COM | 228368106 |
| PNC | PNC FINL SVCS GROUP INC | 13,800 | $1M | 0.0% | $49.48 | +3.7% | COM | 693475105 |
| OC | OWENS CORNING NEW | 26,151 | $993K | 0.0% | $39.69 | -1.7% | COM | 690742101 |
| KLAC | KLA-TENCOR CORP | 16,292 | $991K | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | VMWARE INC | 12,100 | $979K | 0.0% | $75.25 | — | CL A COM | 928563402 |
| IAG | IAMGOLD CORP | 200,100 | $958K | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| LLY | LILLY ELI & CO | 19,039 | $958K | 0.0% | $40.99 | 0.0% | COM | 532457108 |
| KEY | KEYCORP NEW | 83,142 | $948K | 0.0% | $7.43 | +1.8% | COM | 493267108 |
| PLD | PROLOGIS INC | 25,045 | $942K | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| — | CONSOL ENERGY INC | 27,620 | $929K | 0.0% | $27.12 | — | COM | 20854P109 |
| CCJ | CAMECO CORP | 49,600 | $897K | 0.0% | $17.58 | -1.0% | COM | 13321L108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,329 | $886K | 0.0% | $66.47 | — | COM | 85590A401 |
| ZBH | ZIMMER HLDGS INC | 10,492 | $862K | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| PCG | PG&E CORP | 21,074 | $862K | 0.0% | $36.99 | 0.0% | COM | 69331C108 |
| BDX | BECTON DICKINSON & CO | 8,232 | $823K | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| — | XILINX INC | 17,471 | $819K | 0.0% | $39.61 | — | COM | 983919101 |
| DE | DEERE & CO | 9,518 | $775K | 0.0% | $65.96 | 0.0% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 14,242 | $774K | 0.0% | $41.67 | 0.0% | COM | 665859104 |
| — | CALPINE CORP | 38,576 | $750K | 0.0% | $19.44 | — | COM NEW | 131347304 |
| HOG | HARLEY DAVIDSON INC | 11,661 | $749K | 0.0% | $59.16 | 0.0% | COM | 412822108 |
| CBRE | CBRE GROUP INC | 32,281 | $747K | 0.0% | $23.15 | 0.0% | CL A | 12504L109 |
| — | BB&T CORP | 22,100 | $746K | 0.0% | $33.83 | — | COM | 054937107 |
| HST | HOST HOTELS & RESORTS INC | 42,218 | $746K | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| HMY | HARMONY GOLD MNG LTD | 220,500 | $745K | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| JACK | JACK IN THE BOX INC | 18,560 | $742K | 0.0% | $40.28 | 0.0% | COM | 466367109 |
| — | PMC-SIERRA INC | 111,958 | $741K | 0.0% | $6.62 | — | COM | 69344F106 |
| — | LAMAR ADVERTISING CO | 15,698 | $738K | 0.0% | $47.01 | — | CL A | 512815101 |
| HP | HELMERICH & PAYNE INC | 10,684 | $737K | 0.0% | $66.00 | 0.0% | COM | 423452101 |
| — | CIT GROUP INC | 15,100 | $736K | 0.0% | $47.74 | — | COM NEW | 125581801 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,800 | $735K | 0.0% | $66.39 | 0.0% | CL B | 913903100 |
| — | CABLEVISION SYS CORP | 43,587 | $734K | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| — | COLFAX CORP | 12,858 | $726K | 0.0% | $56.46 | — | COM | 194014106 |
| CPRT | COPART INC | 22,500 | $715K | 0.0% | $4.07 | 0.0% | COM | 217204106 |
| VYX | NCR CORP NEW | 17,924 | $710K | 0.0% | $22.36 | 0.0% | COM | 62886E108 |
| — | GENERAL GROWTH PPTYS INC NEW | 36,600 | $706K | 0.0% | $19.29 | — | COM | 370023103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 16,300 | $706K | 0.0% | $43.31 | — | SHS | G96666105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,900 | $705K | 0.0% | $103.68 | 0.0% | COM | 90384S303 |
| CACI | CACI INTL INC | 10,111 | $699K | 0.0% | $66.75 | 0.0% | CL A | 127190304 |
| AAP | ADVANCE AUTO PARTS INC | 8,300 | $686K | 0.0% | $71.28 | 0.0% | COM | 00751Y106 |
| — | GENERAL CABLE CORP DEL NEW | 21,572 | $685K | 0.0% | $31.75 | — | COM | 369300108 |
| — | BEAM INC | 10,600 | $685K | 0.0% | $64.62 | — | COM | 073730103 |
| THC | TENET HEALTHCARE CORP | 16,473 | $679K | 0.0% | $41.83 | 0.0% | COM NEW | 88033G407 |
| — | WYNDHAM WORLDWIDE CORP | 11,100 | $677K | 0.0% | $60.99 | — | COM | 98310W108 |
| — | ACE LTD | 7,185 | $672K | 0.0% | $89.50 | — | SHS | H0023R105 |
| — | LIFEPOINT HOSPITALS INC | 14,401 | $672K | 0.0% | $46.66 | — | COM | 53219L109 |
| — | INTERCONTINENTALEXCHANGE INC | 3,700 | $671K | 0.0% | $181.35 | — | COM | 45865V100 |
| URI | UNITED RENTALS INC | 11,500 | $670K | 0.0% | $52.78 | +1.8% | COM | 911363109 |
| — | LEGG MASON INC | 19,733 | $660K | 0.0% | $33.45 | — | COM | 524901105 |
| — | CHICOS FAS INC | 39,201 | $653K | 0.0% | $16.66 | — | COM | 168615102 |
| STZ | CONSTELLATION BRANDS INC | 11,325 | $650K | 0.0% | $46.60 | 0.0% | CL A | 21036P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,628 | $649K | 0.0% | $35.46 | 0.0% | COM | 203668108 |
| GT | GOODYEAR TIRE & RUBR CO | 28,918 | $649K | 0.0% | $19.14 | 0.0% | COM | 382550101 |
| — | ENDO HEALTH SOLUTIONS INC | 14,272 | $649K | 0.0% | $45.47 | — | COM | 29264F205 |
| — | VCA ANTECH INC | 23,600 | $648K | 0.0% | $27.46 | — | COM | 918194101 |
| — | B/E AEROSPACE INC | 8,751 | $646K | 0.0% | $73.82 | — | COM | 073302101 |
| — | E TRADE FINANCIAL CORP | 39,173 | $646K | 0.0% | $16.49 | — | COM NEW | 269246401 |
| KMB | KIMBERLY CLARK CORP | 6,858 | $646K | 0.0% | $61.08 | 0.0% | COM | 494368103 |
| — | BROCADE COMMUNICATIONS SYS I | 79,987 | $644K | 0.0% | $7.75 | — | COM NEW | 111621306 |
| FLEX | FLEXTRONICS INTL LTD | 70,396 | $640K | 0.0% | $6.59 | 0.0% | ORD | Y2573F102 |
| AZO | AUTOZONE INC | 1,510 | $638K | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 7,187 | $635K | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL | 11,734 | $629K | 0.0% | $31.13 | -2.5% | SH BEN INT | 29476L107 |
| — | MONSTER BEVERAGE CORP | 11,900 | $622K | 0.0% | $52.27 | — | COM | 611740101 |
| FITB | FIFTH THIRD BANCORP | 34,200 | $617K | 0.0% | $11.84 | +5.4% | COM | 316773100 |
| — | LEXMARK INTL NEW | 18,545 | $612K | 0.0% | $33.00 | — | CL A | 529771107 |
| — | NUANCE COMMUNICATIONS INC | 32,638 | $610K | 0.0% | $18.69 | — | COM | 67020Y100 |
| — | NABORS INDUSTRIES LTD | 37,367 | $600K | 0.0% | $16.06 | — | SHS | G6359F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,500 | $595K | 0.0% | $79.33 | — | SHS CL A | G5480U104 |
| — | CYTEC INDS INC | 7,300 | $594K | 0.0% | $81.37 | — | COM | 232820100 |
| LNG | CHENIERE ENERGY INC | 17,378 | $593K | 0.0% | $29.68 | 0.0% | COM NEW | 16411R208 |
| — | COMPUTER SCIENCES CORP | 11,420 | $591K | 0.0% | $51.75 | — | COM | 205363104 |
| — | INFORMATICA CORP | 15,100 | $588K | 0.0% | $38.94 | — | COM | 45666Q102 |
| — | WELLCARE HEALTH PLANS INC | 8,431 | $588K | 0.0% | $69.74 | — | COM | 94946T106 |
| ALL | ALLSTATE CORP | 11,346 | $574K | 0.0% | $38.56 | 0.0% | COM | 020002101 |
| — | AIRGAS INC | 5,400 | $573K | 0.0% | $106.11 | — | COM | 009363102 |
| CE | CELANESE CORP DEL | 10,826 | $572K | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| — | SOLARWINDS INC | 16,200 | $568K | 0.0% | $35.06 | — | COM | 83416B109 |
| — | URS CORP NEW | 10,518 | $565K | 0.0% | $53.72 | — | COM | 903236107 |
| — | ROCKWOOD HLDGS INC | 8,369 | $560K | 0.0% | $66.91 | — | COM | 774415103 |
| — | MICROS SYS INC | 11,200 | $559K | 0.0% | $49.91 | — | COM | 594901100 |
| — | TURQUOISE HILL RES LTD | 126,100 | $558K | 0.0% | $5.91 | — | COM | 900435108 |
| — | GRACE W R & CO DEL NEW | 6,301 | $551K | 0.0% | $87.45 | — | COM | 38388F108 |
| — | PEABODY ENERGY CORP | 31,600 | $545K | 0.0% | $14.64 | — | COM | 704549104 |
| — | SUNTRUST BKS INC | 16,428 | $533K | 0.0% | $31.81 | — | COM | 867914103 |
| — | TIBCO SOFTWARE INC | 20,302 | $520K | 0.0% | $25.61 | — | COM | 88632Q103 |
| — | ASHLAND INC NEW | 5,600 | $518K | 0.0% | $92.50 | — | COM | 044209104 |
| OIS | OIL STS INTL INC | 4,800 | $497K | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| — | CERNER CORP | 9,336 | $491K | 0.0% | $96.09 | — | COM | 156782104 |
| NVR | NVR INC | 497 | $457K | 0.0% | $956.89 | -5.5% | COM | 62944T105 |
| — | RITE AID CORP | 96,000 | $457K | 0.0% | $4.76 | — | COM | 767754104 |
| PPG | PPG INDS INC | 2,716 | $454K | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 61,617 | $450K | 0.0% | $7.67 | 0.0% | COM | 682189105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,051 | $441K | 0.0% | $66.16 | 0.0% | COM | 445658107 |
| FE | FIRSTENERGY CORP | 11,500 | $419K | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| JBL | JABIL CIRCUIT INC | 18,816 | $408K | 0.0% | $20.32 | 0.0% | COM | 466313103 |
| — | PRICELINE COM INC | 400 | $404K | 0.0% | $1010.00 | — | COM NEW | 741503403 |
| — | AXIALL CORP | 10,702 | $404K | 0.0% | $37.75 | — | COM | 05463D100 |
| PGR | PROGRESSIVE CORP OHIO | 13,151 | $358K | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| — | LIBERTY INTERACTIVE CORP | 15,230 | $357K | 0.0% | $23.44 | — | INT COM SER A | 53071M104 |
| ALK | ALASKA AIR GROUP INC | 4,886 | $306K | 0.0% | $26.50 | +1.6% | COM | 011659109 |
| UAL | UNITED CONTL HLDGS INC | 9,100 | $279K | 0.0% | $32.18 | 0.0% | COM | 910047109 |
| MMM | 3M CO | 2,303 | $275K | 0.0% | $65.98 | 0.0% | COM | 88579Y101 |
| — | DREAMWORKS ANIMATION SKG INC | 8,841 | $252K | 0.0% | $28.50 | — | CL A | 26153C103 |
| — | PANERA BREAD CO | 1,500 | $238K | 0.0% | $186.00 | — | CL A | 69840W108 |
| — | DRESSER-RAND GROUP INC | 3,400 | $212K | 0.0% | $60.00 | — | COM | 261608103 |
| PAAS | PAN AMERICAN SILVER CORP | 15,477 | $163K | 0.0% | $12.17 | 0.0% | COM | 697900108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,531 | $95,000 | 0.0% | $5.31 | 0.0% | COM | 446150104 |