Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $12.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 102,097,760 | $4.2B | 33.7% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 19,186,800 | $3.544B | 28.4% | $160.74 | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 77,422,430 | $3.236B | 26.0% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES | 377,355 | $43.09M | 0.3% | $113.67 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES | 175,000 | $32.49M | 0.3% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,820 | $31.48M | 0.3% | $111.60 | -4.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 629,782 | $24.09M | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 286,977 | $23.8M | 0.2% | $57.75 | 0.0% | COM | 713448108 |
| — | CITRIX SYS INC | 368,637 | $23.32M | 0.2% | $62.49 | — | COM | 177376100 |
| AAPL | APPLE INC | 41,371 | $23.21M | 0.2% | $14.87 | +10.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 457,624 | $22.49M | 0.2% | $26.37 | +0.9% | COM | 92343V104 |
| VTR | VENTAS INC | 356,227 | $20.41M | 0.2% | $41.42 | -2.0% | COM | 92276F100 |
| SU | SUNCOR ENERGY INC NEW | 531,300 | $18.62M | 0.1% | $19.81 | +17.1% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 200,437 | $18.19M | 0.1% | $62.02 | +11.7% | COM | 025816109 |
| — | BROADCOM CORP | 608,828 | $18.05M | 0.1% | $30.63 | — | CL A | 111320107 |
| — | UNITED TECHNOLOGIES CORP | 157,560 | $17.93M | 0.1% | $100.10 | — | COM | 913017109 |
| — | HEALTH CARE REIT INC | 325,964 | $17.46M | 0.1% | $54.04 | — | COM | 42217K106 |
| LVS | LAS VEGAS SANDS CORP | 217,084 | $17.12M | 0.1% | $50.77 | 0.0% | COM | 517834107 |
| DVN | DEVON ENERGY CORP NEW | 259,138 | $16.03M | 0.1% | $40.01 | +2.6% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 39,898 | $15.32M | 0.1% | $46.78 | -10.1% | COM NEW | 46120E602 |
| — | BARRICK GOLD CORP | 866,200 | $15.27M | 0.1% | $16.58 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 406,800 | $15.22M | 0.1% | $30.02 | 0.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 664,217 | $14.45M | 0.1% | $12.11 | +56.6% | COM | 595112103 |
| — | GOLDCORP INC NEW | 664,407 | $14.4M | 0.1% | $23.31 | — | COM | 380956409 |
| QCOM | QUALCOMM INC | 192,065 | $14.26M | 0.1% | $46.18 | +9.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 132,671 | $13.43M | 0.1% | $53.93 | +3.7% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 140,300 | $13.34M | 0.1% | $58.92 | +7.6% | COM | 674599105 |
| BAX | BAXTER INTL INC | 188,663 | $13.12M | 0.1% | $30.91 | -5.5% | COM | 071813109 |
| — | MAXIM INTEGRATED PRODS INC | 463,510 | $12.93M | 0.1% | $27.90 | — | COM | 57772K101 |
| — | HEWLETT PACKARD CO | 461,800 | $12.92M | 0.1% | $20.99 | — | COM | 428236103 |
| IMO | IMPERIAL OIL LTD | 288,900 | $12.79M | 0.1% | $30.07 | +12.0% | COM NEW | 453038408 |
| — | ANADARKO PETE CORP | 161,200 | $12.79M | 0.1% | $85.80 | — | COM | 032511107 |
| RIO | RIO TINTO PLC | 224,600 | $12.67M | 0.1% | $45.51 | — | SPONSORED ADR | 767204100 |
| CNQ | CANADIAN NAT RES LTD | 374,200 | $12.66M | 0.1% | $8.77 | +9.3% | COM | 136385101 |
| BP | BP PLC | 258,900 | $12.59M | 0.1% | $44.04 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 690,089 | $12.3M | 0.1% | $17.83 | — | COM | 00507V109 |
| — | FOREST LABS INC | 201,461 | $12.09M | 0.1% | $60.03 | — | COM | 345838106 |
| CVX | CHEVRON CORP NEW | 96,100 | $12M | 0.1% | $71.76 | +1.0% | COM | 166764100 |
| — | CHESAPEAKE ENERGY CORP | 426,969 | $11.59M | 0.1% | $25.91 | — | COM | 165167107 |
| CSCO | CISCO SYS INC | 516,580 | $11.59M | 0.1% | $16.38 | -7.2% | COM | 17275R102 |
| BHP | BHP BILLITON LTD | 169,311 | $11.55M | 0.1% | $61.18 | — | SPONSORED ADR | 088606108 |
| COP | CONOCOPHILLIPS | 159,500 | $11.27M | 0.1% | $41.88 | +15.6% | COM | 20825C104 |
| KO | COCA COLA CO | 270,674 | $11.18M | 0.1% | $27.30 | -1.3% | COM | 191216100 |
| VALE | VALE S A | 731,200 | $11.15M | 0.1% | $13.86 | — | ADR | 91912E105 |
| — | E M C CORP MASS | 441,962 | $11.12M | 0.1% | $23.66 | — | COM | 268648102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 761,800 | $10.5M | 0.1% | $13.58 | — | SPONSORED ADR | 71654V408 |
| PG | PROCTER & GAMBLE CO | 128,531 | $10.46M | 0.1% | $58.01 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 113,193 | $10.37M | 0.1% | $65.22 | +0.8% | COM | 478160104 |
| BCE | BCE INC | 236,200 | $10.23M | 0.1% | $21.21 | +2.2% | COM NEW | 05534B760 |
| — | EXPRESS SCRIPTS HLDG CO | 142,688 | $10.02M | 0.1% | $61.76 | — | COM | 30219G108 |
| SCCO | SOUTHERN COPPER CORP | 332,357 | $9.542M | 0.1% | $19.40 | -10.2% | COM | 84265V105 |
| — | TESORO CORP | 158,938 | $9.298M | 0.1% | $58.50 | — | COM | 881609101 |
| RL | RALPH LAUREN CORP | 51,817 | $9.149M | 0.1% | $137.48 | -1.6% | CL A | 751212101 |
| MCK | MCKESSON CORP | 56,630 | $9.14M | 0.1% | $110.64 | +27.0% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 149,776 | $8.954M | 0.1% | $49.36 | +10.6% | COM | 92343E102 |
| NEM | NEWMONT MINING CORP | 379,926 | $8.75M | 0.1% | $22.94 | -13.9% | COM | 651639106 |
| HD | HOME DEPOT INC | 102,880 | $8.471M | 0.1% | $56.72 | +3.5% | COM | 437076102 |
| PCG | PG&E CORP | 206,342 | $8.311M | 0.1% | $35.44 | -0.5% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,298 | $8.185M | 0.1% | $51.46 | 0.0% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 165,629 | $8.174M | 0.1% | $36.65 | +10.0% | CL A | 571903202 |
| EOG | EOG RES INC | 48,700 | $8.174M | 0.1% | $49.63 | +25.6% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 106,343 | $8.147M | 0.1% | $51.29 | +11.8% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 342,345 | $7.853M | 0.1% | $23.32 | 0.0% | COM | 285512109 |
| — | SYMANTEC CORP | 332,751 | $7.846M | 0.1% | $23.43 | — | COM | 871503108 |
| CVE | CENOVUS ENERGY INC | 266,100 | $7.614M | 0.1% | $22.39 | +0.2% | COM | 15135U109 |
| — | MEDTRONIC INC | 132,345 | $7.595M | 0.1% | $55.57 | — | COM | 585055106 |
| HON | HONEYWELL INTL INC | 81,595 | $7.455M | 0.1% | $57.46 | +5.8% | COM | 438516106 |
| — | YAMANA GOLD INC | 860,500 | $7.418M | 0.1% | $9.11 | — | COM | 98462Y100 |
| — | SANDISK CORP | 104,700 | $7.386M | 0.1% | $59.51 | — | COM | 80004C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,123 | $7.359M | 0.1% | $43.48 | +1.4% | COM NEW | 12541W209 |
| INTU | INTUIT | 95,150 | $7.262M | 0.1% | $59.38 | +9.5% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 190,185 | $7.178M | 0.1% | $26.41 | +13.9% | COM | 35671D857 |
| WYNN | WYNN RESORTS LTD | 36,905 | $7.167M | 0.1% | $108.39 | +29.1% | COM | 983134107 |
| RCI | ROGERS COMMUNICATIONS INC | 157,100 | $7.108M | 0.1% | $43.73 | +1.8% | CL B | 775109200 |
| HP | HELMERICH & PAYNE INC | 80,483 | $6.767M | 0.1% | $76.26 | +2.1% | COM | 423452101 |
| MGM | MGM RESORTS INTERNATIONAL | 285,688 | $6.719M | 0.1% | $18.12 | +6.2% | COM | 552953101 |
| TU | TELUS CORP | 190,000 | $6.538M | 0.1% | $16.35 | +5.5% | COM | 87971M103 |
| — | LAM RESEARCH CORP | 117,033 | $6.372M | 0.1% | $44.34 | — | COM | 512807108 |
| FAST | FASTENAL CO | 133,861 | $6.36M | 0.1% | $8.75 | 0.0% | COM | 311900104 |
| ENB | ENBRIDGE INC | 144,600 | $6.316M | 0.1% | $23.28 | -5.1% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 139,924 | $6.262M | 0.1% | $13.83 | +16.9% | COM | 595017104 |
| PHM | PULTE GROUP INC | 306,914 | $6.252M | 0.1% | $17.74 | -14.2% | COM | 745867101 |
| — | XILINX INC | 134,371 | $6.17M | 0.0% | $45.10 | — | COM | 983919101 |
| — | SILVER WHEATON CORP | 303,100 | $6.12M | 0.0% | $19.89 | — | COM | 828336107 |
| FOSL | FOSSIL GROUP INC | 50,439 | $6.05M | 0.0% | $123.42 | 0.0% | COM | 34988V106 |
| KLAC | KLA-TENCOR CORP | 93,184 | $6.007M | 0.0% | $38.76 | +2.6% | COM | 482480100 |
| — | APACHE CORP | 69,800 | $5.999M | 0.0% | $84.49 | — | COM | 037411105 |
| CAG | CONAGRA FOODS INC | 177,409 | $5.979M | 0.0% | $17.75 | -6.6% | COM | 205887102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,574 | $5.935M | 0.0% | $144.70 | +13.9% | COM | 018581108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 93,437 | $5.921M | 0.0% | $57.98 | +1.2% | COM | 23918K108 |
| EBAY | EBAY INC | 107,250 | $5.884M | 0.0% | $19.70 | 0.0% | COM | 278642103 |
| CME | CME GROUP INC | 74,868 | $5.874M | 0.0% | $43.80 | +8.3% | COM | 12572Q105 |
| KGC | KINROSS GOLD CORP | 1,336,700 | $5.85M | 0.0% | $5.33 | -10.4% | COM NO PAR | 496902404 |
| — | STARWOOD HOTELS&RESORTS WRLD | 72,540 | $5.763M | 0.0% | $77.06 | — | COM | 85590A401 |
| META | FACEBOOK INC | 102,000 | $5.574M | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 175,666 | $5.546M | 0.0% | $18.76 | +0.3% | COM | 962166104 |
| — | COVIDIEN PLC | 80,858 | $5.506M | 0.0% | $68.09 | — | SHS | G2554F113 |
| — | RED HAT INC | 97,636 | $5.472M | 0.0% | $47.43 | — | COM | 756577102 |
| — | CENTURYLINK INC | 170,175 | $5.42M | 0.0% | $35.35 | — | COM | 156700106 |
| — | AETNA INC NEW | 78,219 | $5.365M | 0.0% | $64.07 | — | COM | 00817Y108 |
| AEM | AGNICO EAGLE MINES LTD | 203,258 | $5.362M | 0.0% | $23.66 | -7.6% | COM | 008474108 |
| AMAT | APPLIED MATLS INC | 302,799 | $5.353M | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| — | TRANSCANADA CORP | 116,900 | $5.341M | 0.0% | $42.92 | — | COM | 89353D107 |
| BIIB | BIOGEN IDEC INC | 19,057 | $5.328M | 0.0% | $244.08 | +6.0% | COM | 09062X103 |
| FFIV | F5 NETWORKS INC | 57,872 | $5.258M | 0.0% | $78.46 | +8.6% | COM | 315616102 |
| MUR | MURPHY OIL CORP | 80,451 | $5.22M | 0.0% | $38.75 | +4.2% | COM | 626717102 |
| — | HESS CORP | 61,900 | $5.138M | 0.0% | $72.31 | — | COM | 42809H107 |
| — | TIFFANY & CO NEW | 55,330 | $5.134M | 0.0% | $76.62 | — | COM | 886547108 |
| FNV | FRANCO NEVADA CORP | 125,228 | $5.102M | 0.0% | $35.45 | +2.9% | COM | 351858105 |
| — | RANDGOLD RES LTD | 79,900 | $5.019M | 0.0% | $63.50 | — | ADR | 752344309 |
| NTAP | NETAPP INC | 120,747 | $4.968M | 0.0% | $27.21 | +10.8% | COM | 64110D104 |
| — | HOLLYFRONTIER CORP | 98,426 | $4.891M | 0.0% | $42.78 | — | COM | 436106108 |
| EXPD | EXPEDITORS INTL WASH INC | 109,580 | $4.849M | 0.0% | $37.22 | 0.0% | COM | 302130109 |
| NVDA | NVIDIA CORP | 300,524 | $4.814M | 0.0% | $0.36 | 0.0% | COM | 67066G104 |
| — | EQUINIX INC | 27,037 | $4.798M | 0.0% | $177.46 | — | COM NEW | 29444U502 |
| — | ENCANA CORP | 261,400 | $4.719M | 0.0% | $16.93 | — | COM | 292505104 |
| — | PIONEER NAT RES CO | 25,600 | $4.712M | 0.0% | $158.26 | — | COM | 723787107 |
| — | ELDORADO GOLD CORP NEW | 821,200 | $4.661M | 0.0% | $5.96 | — | COM | 284902103 |
| IP | INTL PAPER CO | 93,624 | $4.59M | 0.0% | $25.96 | +0.2% | COM | 460146103 |
| — | MARATHON OIL CORP | 128,500 | $4.536M | 0.0% | $34.81 | — | COM | 565849106 |
| — | ALLERGAN INC | 40,719 | $4.523M | 0.0% | $84.24 | — | COM | 018490102 |
| — | NOBLE ENERGY INC | 64,552 | $4.397M | 0.0% | $62.81 | — | COM | 655044105 |
| — | DENBURY RES INC | 264,594 | $4.347M | 0.0% | $17.81 | — | COM NEW | 247916208 |
| KMX | CARMAX INC | 92,014 | $4.326M | 0.0% | $49.02 | 0.0% | COM | 143130102 |
| TJX | TJX COS INC NEW | 67,868 | $4.325M | 0.0% | $22.38 | +14.9% | COM | 872540109 |
| MCO | MOODYS CORP | 54,300 | $4.261M | 0.0% | $58.41 | +10.4% | COM | 615369105 |
| — | TALISMAN ENERGY INC | 362,900 | $4.218M | 0.0% | $11.37 | — | COM | 87425E103 |
| — | ANGLOGOLD ASHANTI LTD | 356,400 | $4.177M | 0.0% | $13.20 | — | SPONSORED ADR | 035128206 |
| — | PETROCHINA CO LTD | 37,997 | $4.17M | 0.0% | $110.19 | — | SPONSORED ADR | 71646E100 |
| — | STAPLES INC | 256,440 | $4.075M | 0.0% | $15.89 | — | COM | 855030102 |
| AZO | AUTOZONE INC | 8,410 | $4.019M | 0.0% | $441.41 | +1.7% | COM | 053332102 |
| T | AT&T INC | 112,600 | $3.959M | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 48,387 | $3.905M | 0.0% | $53.06 | +1.2% | COM | 277432100 |
| MSI | MOTOROLA SOLUTIONS INC | 57,448 | $3.878M | 0.0% | $49.57 | +5.1% | COM NEW | 620076307 |
| TECK | TECK RESOURCES LTD | 148,100 | $3.854M | 0.0% | $25.89 | -0.2% | CL B | 878742204 |
| — | CONTINENTAL RESOURCES INC | 33,200 | $3.736M | 0.0% | $94.84 | — | COM | 212015101 |
| FE | FIRSTENERGY CORP | 112,800 | $3.72M | 0.0% | $21.51 | -1.6% | COM | 337932107 |
| — | WHOLE FOODS MKT INC | 63,900 | $3.695M | 0.0% | $57.82 | — | COM | 966837106 |
| — | JUNIPER NETWORKS INC | 161,203 | $3.638M | 0.0% | $19.86 | — | COM | 48203R104 |
| — | KELLOGG CO | 58,800 | $3.591M | 0.0% | $38.09 | -0.8% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 80,558 | $3.537M | 0.0% | $25.96 | +15.9% | COM | 882508104 |
| PTEN | PATTERSON UTI ENERGY INC | 138,282 | $3.501M | 0.0% | $22.85 | +4.7% | COM | 703481101 |
| LUV | SOUTHWEST AIRLS CO | 185,000 | $3.485M | 0.0% | $15.26 | 0.0% | COM | 844741108 |
| PFE | PFIZER INC | 110,408 | $3.382M | 0.0% | $17.00 | +3.7% | COM | 717081103 |
| EXC | EXELON CORP | 120,869 | $3.311M | 0.0% | $13.04 | 0.0% | COM | 30161N101 |
| — | GOOGLE INC | 2,789 | $3.126M | 0.0% | $1120.83 | — | CL A | 38259P508 |
| — | VARIAN MED SYS INC | 39,598 | $3.076M | 0.0% | $68.14 | — | COM | 92220P105 |
| GWW | GRAINGER W W INC | 11,809 | $3.016M | 0.0% | $213.42 | 0.0% | COM | 384802104 |
| M | MACYS INC | 56,371 | $3.01M | 0.0% | $46.54 | +4.1% | COM | 55616P104 |
| CTRA | CABOT OIL & GAS CORP | 76,200 | $2.954M | 0.0% | $26.02 | -0.8% | COM | 127097103 |
| GAP | GAP INC DEL | 74,985 | $2.93M | 0.0% | $26.53 | -1.7% | COM | 364760108 |
| GILD | GILEAD SCIENCES INC | 38,621 | $2.9M | 0.0% | $48.38 | 0.0% | COM | 375558103 |
| BA | BOEING CO | 21,041 | $2.872M | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| ANF | ABERCROMBIE & FITCH CO | 84,671 | $2.787M | 0.0% | $26.66 | 0.0% | CL A | 002896207 |
| — | CERNER CORP | 49,650 | $2.767M | 0.0% | $63.32 | — | COM | 156782104 |
| — | BED BATH & BEYOND INC | 34,329 | $2.757M | 0.0% | $80.31 | — | COM | 075896100 |
| — | LORILLARD INC | 54,261 | $2.75M | 0.0% | $43.68 | — | COM | 544147101 |
| — | BARD C R INC | 19,786 | $2.65M | 0.0% | $109.96 | — | COM | 067383109 |
| MO | ALTRIA GROUP INC | 66,100 | $2.538M | 0.0% | $16.34 | +4.9% | COM | 02209S103 |
| RGLD | ROYAL GOLD INC | 55,100 | $2.538M | 0.0% | $51.28 | -8.0% | COM | 780287108 |
| RRC | RANGE RES CORP | 29,400 | $2.479M | 0.0% | $76.80 | +1.3% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 62,800 | $2.47M | 0.0% | $36.53 | — | COM | 845467109 |
| LLY | LILLY ELI & CO | 48,239 | $2.46M | 0.0% | $40.14 | -1.4% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,833 | $2.445M | 0.0% | $47.19 | 0.0% | COM | 00971T101 |
| EQT | EQT CORP | 27,000 | $2.424M | 0.0% | $40.05 | +8.2% | COM | 26884L109 |
| CSX | CSX CORP | 82,605 | $2.377M | 0.0% | $7.37 | 0.0% | COM | 126408103 |
| HAL | HALLIBURTON CO | 46,600 | $2.365M | 0.0% | $37.37 | +10.5% | COM | 406216101 |
| GFI | GOLD FIELDS LTD NEW | 734,700 | $2.351M | 0.0% | $4.24 | — | SPONSORED ADR | 38059T106 |
| NGD | NEW GOLD INC CDA | 444,000 | $2.323M | 0.0% | $6.39 | -14.8% | COM | 644535106 |
| INTC | INTEL CORP | 82,053 | $2.13M | 0.0% | $17.12 | +4.7% | COM | 458140100 |
| GLW | CORNING INC | 115,745 | $2.063M | 0.0% | $10.63 | +13.4% | COM | 219350105 |
| — | FLEETCOR TECHNOLOGIES INC | 15,600 | $1.828M | 0.0% | $117.18 | — | COM | 339041105 |
| JBL | JABIL CIRCUIT INC | 103,719 | $1.809M | 0.0% | $18.53 | -2.1% | COM | 466313103 |
| UNP | UNION PAC CORP | 10,373 | $1.743M | 0.0% | $60.55 | 0.0% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 19,187 | $1.729M | 0.0% | $60.50 | +7.5% | COM | 806857108 |
| CAH | CARDINAL HEALTH INC | 25,646 | $1.713M | 0.0% | $34.11 | +29.6% | COM | 14149Y108 |
| — | NORDSTROM INC | 27,103 | $1.675M | 0.0% | $61.80 | — | COM | 655664100 |
| ALB | ALBEMARLE CORP | 25,555 | $1.62M | 0.0% | $55.43 | 0.0% | COM | 012653101 |
| — | CONCHO RES INC | 14,700 | $1.588M | 0.0% | $108.03 | — | COM | 20605P101 |
| NSC | NORFOLK SOUTHERN CORP | 17,015 | $1.58M | 0.0% | $58.20 | +12.9% | COM | 655844108 |
| — | CONSOL ENERGY INC | 41,020 | $1.56M | 0.0% | $30.68 | — | COM | 20854P109 |
| — | NATIONAL OILWELL VARCO INC | 19,417 | $1.544M | 0.0% | $79.52 | — | COM | 637071101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,648 | $1.495M | 0.0% | $21.50 | 0.0% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 123,584 | $1.485M | 0.0% | $11.81 | 0.0% | COM | 101137107 |
| CCJ | CAMECO CORP | 71,400 | $1.481M | 0.0% | $17.38 | -2.6% | COM | 13321L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,400 | $1.46M | 0.0% | $84.59 | — | SHS CL A | G5480U104 |
| — | MEAD JOHNSON NUTRITION CO | 17,200 | $1.441M | 0.0% | $83.78 | — | COM | 582839106 |
| — | PRICELINE COM INC | 1,200 | $1.395M | 0.0% | $1111.67 | — | COM NEW | 741503403 |
| — | XEROX CORP | 114,000 | $1.387M | 0.0% | $12.17 | — | COM | 984121103 |
| UAL | UNITED CONTL HLDGS INC | 36,400 | $1.377M | 0.0% | $34.31 | +2.1% | COM | 910047109 |
| — | CREE INC | 21,900 | $1.369M | 0.0% | $60.19 | — | COM | 225447101 |
| MA | MASTERCARD INC | 1,571 | $1.313M | 0.0% | $69.03 | 0.0% | CL A | 57636Q104 |
| — | COBALT INTL ENERGY INC | 78,500 | $1.291M | 0.0% | $22.92 | — | COM | 19075F106 |
| STZ | CONSTELLATION BRANDS INC | 17,425 | $1.226M | 0.0% | $50.32 | +13.7% | CL A | 21036P108 |
| IAG | IAMGOLD CORP | 360,000 | $1.196M | 0.0% | $4.80 | -9.7% | COM | 450913108 |
| — | TURQUOISE HILL RES LTD | 349,500 | $1.155M | 0.0% | $4.25 | — | COM | 900435108 |
| PPG | PPG INDS INC | 6,016 | $1.141M | 0.0% | $66.97 | +9.1% | COM | 693506107 |
| — | CELGENE CORP | 6,700 | $1.132M | 0.0% | $168.96 | — | COM | 151020104 |
| SYY | SYSCO CORP | 31,179 | $1.126M | 0.0% | $23.98 | +1.7% | COM | 871829107 |
| — | ALAMOS GOLD INC | 87,122 | $1.055M | 0.0% | $12.11 | — | COM | 011527108 |
| CBRE | CBRE GROUP INC | 39,681 | $1.044M | 0.0% | $23.27 | +2.2% | CL A | 12504L109 |
| — | CALPINE CORP | 53,076 | $1.036M | 0.0% | $19.46 | — | COM NEW | 131347304 |
| — | LAMAR ADVERTISING CO | 19,698 | $1.029M | 0.0% | $48.07 | — | CL A | 512815101 |
| KR | KROGER CO | 26,000 | $1.028M | 0.0% | $16.45 | 0.0% | COM | 501044101 |
| — | CABLEVISION SYS CORP | 57,189 | $1.025M | 0.0% | $17.10 | — | CL A NY CABLVS | 12686C109 |
| CF | CF INDS HLDGS INC | 4,400 | $1.025M | 0.0% | $31.49 | 0.0% | COM | 125269100 |
| AGO | ASSURED GUARANTY LTD | 43,300 | $1.021M | 0.0% | $17.07 | +3.3% | COM | G0585R106 |
| SYK | STRYKER CORP | 13,567 | $1.019M | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,500 | $1.016M | 0.0% | $68.48 | +11.1% | CL B | 913903100 |
| — | PMC-SIERRA INC | 157,358 | $1.012M | 0.0% | $6.56 | — | COM | 69344F106 |
| — | COLFAX CORP | 15,858 | $1.01M | 0.0% | $57.83 | — | COM | 194014106 |
| PVH | PVH CORP | 7,334 | $998K | 0.0% | $126.04 | -0.8% | COM | 693656100 |
| — | BARNES & NOBLE INC | 66,200 | $990K | 0.0% | $14.95 | — | COM | 067774109 |
| VYX | NCR CORP NEW | 28,624 | $975K | 0.0% | $22.31 | -0.4% | COM | 62886E108 |
| HMY | HARMONY GOLD MNG LTD | 384,700 | $973K | 0.0% | $3.26 | — | SPONSORED ADR | 413216300 |
| — | PEABODY ENERGY CORP | 49,500 | $967K | 0.0% | $16.41 | — | COM | 704549104 |
| CACI | CACI INTL INC | 13,111 | $960K | 0.0% | $67.70 | +4.7% | CL A | 127190304 |
| — | BEAM INC | 14,100 | $960K | 0.0% | $65.48 | — | COM | 073730103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,900 | $956K | 0.0% | $109.17 | +7.4% | COM | 90384S303 |
| — | E TRADE FINANCIAL CORP | 48,173 | $946K | 0.0% | $17.08 | — | COM NEW | 269246401 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 20,800 | $932K | 0.0% | $43.64 | — | SHS | G96666105 |
| — | GENERAL CABLE CORP DEL NEW | 31,629 | $930K | 0.0% | $31.01 | — | COM | 369300108 |
| OC | OWENS CORNING NEW | 22,851 | $930K | 0.0% | $39.69 | -4.4% | COM | 690742101 |
| — | WYNDHAM WORLDWIDE CORP | 12,600 | $928K | 0.0% | $62.50 | — | COM | 98310W108 |
| CPRT | COPART INC | 25,300 | $927K | 0.0% | $4.08 | +2.7% | COM | 217204106 |
| GT | GOODYEAR TIRE & RUBR CO | 38,718 | $923K | 0.0% | $19.89 | +11.2% | COM | 382550101 |
| URI | UNITED RENTALS INC | 11,800 | $920K | 0.0% | $53.09 | +22.2% | COM | 911363109 |
| — | LIFEPOINT HOSPITALS INC | 17,361 | $917K | 0.0% | $47.71 | — | COM | 53219L109 |
| THC | TENET HEALTHCARE CORP | 21,729 | $915K | 0.0% | $42.24 | +3.1% | COM NEW | 88033G407 |
| ROK | ROCKWELL AUTOMATION INC | 7,734 | $914K | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| — | TRIUMPH GROUP INC NEW | 12,000 | $913K | 0.0% | $70.22 | — | COM | 896818101 |
| — | AMERICAN CAP LTD | 57,404 | $898K | 0.0% | $15.64 | — | COM | 02503Y103 |
| HRB | BLOCK H & R INC | 30,866 | $896K | 0.0% | $18.68 | -1.7% | COM | 093671105 |
| — | ENDO HEALTH SOLUTIONS INC | 13,272 | $895K | 0.0% | $45.47 | — | COM | 29264F205 |
| — | VCA ANTECH INC | 28,400 | $891K | 0.0% | $28.12 | — | COM | 918194101 |
| — | BROCADE COMMUNICATIONS SYS I | 100,487 | $891K | 0.0% | $7.98 | — | COM NEW | 111621306 |
| — | CHICOS FAS INC | 46,901 | $884K | 0.0% | $17.02 | — | COM | 168615102 |
| DOV | DOVER CORP | 9,134 | $882K | 0.0% | $49.28 | 0.0% | COM | 260003108 |
| — | LEGG MASON INC | 20,233 | $880K | 0.0% | $33.69 | — | COM | 524901105 |
| FLEX | FLEXTRONICS INTL LTD | 113,037 | $878K | 0.0% | $6.39 | -5.0% | ORD | Y2573F102 |
| — | ROCKWOOD HLDGS INC | 12,169 | $875K | 0.0% | $68.47 | — | COM | 774415103 |
| AAP | ADVANCE AUTO PARTS INC | 7,900 | $874K | 0.0% | $71.28 | +21.5% | COM | 00751Y106 |
| — | DEVRY ED GROUP INC | 24,555 | $872K | 0.0% | $35.51 | — | COM | 251893103 |
| — | GRACE W R & CO DEL NEW | 8,801 | $870K | 0.0% | $90.69 | — | COM | 38388F108 |
| — | ROCKWELL COLLINS INC | 11,751 | $869K | 0.0% | $67.87 | — | COM | 774341101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,098 | $868K | 0.0% | $35.14 | -2.2% | COM | 203668108 |
| — | CYTEC INDS INC | 9,300 | $866K | 0.0% | $83.90 | — | COM | 232820100 |
| — | INFORMATICA CORP | 20,800 | $863K | 0.0% | $39.64 | — | COM | 45666Q102 |
| — | SOLARWINDS INC | 22,700 | $859K | 0.0% | $35.86 | — | COM | 83416B109 |
| AMGN | AMGEN INC | 7,513 | $857K | 0.0% | $81.11 | 0.0% | COM | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 31,051 | $847K | 0.0% | $17.70 | +2.7% | COM | 743315103 |
| — | B/E AEROSPACE INC | 9,651 | $840K | 0.0% | $75.05 | — | COM | 073302101 |
| LNG | CHENIERE ENERGY INC | 19,478 | $840K | 0.0% | $30.78 | +29.4% | COM NEW | 16411R208 |
| — | LEXMARK INTL NEW | 23,645 | $840K | 0.0% | $33.55 | — | CL A | 529771107 |
| — | DOMTAR CORP | 8,831 | $833K | 0.0% | $94.33 | — | COM NEW | 257559203 |
| — | TIME WARNER CABLE INC | 6,100 | $827K | 0.0% | $135.57 | — | COM | 88732J207 |
| CE | CELANESE CORP DEL | 14,926 | $826K | 0.0% | $39.07 | +12.9% | COM SER A | 150870103 |
| — | NUANCE COMMUNICATIONS INC | 53,938 | $820K | 0.0% | $17.31 | — | COM | 67020Y100 |
| — | MICROS SYS INC | 14,300 | $820K | 0.0% | $51.52 | — | COM | 594901100 |
| — | COMPUTER SCIENCES CORP | 14,620 | $817K | 0.0% | $52.66 | — | COM | 205363104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,600 | $810K | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| NRG | NRG ENERGY INC | 28,208 | $810K | 0.0% | $21.45 | 0.0% | COM NEW | 629377508 |
| HUN | HUNTSMAN CORP | 32,755 | $806K | 0.0% | $22.78 | 0.0% | COM | 447011107 |
| — | URS CORP NEW | 15,118 | $801K | 0.0% | $53.49 | — | COM | 903236107 |
| RSG | REPUBLIC SVCS INC | 23,835 | $791K | 0.0% | $26.85 | 0.0% | COM | 760759100 |
| — | ASHLAND INC NEW | 7,800 | $757K | 0.0% | $93.78 | — | COM | 044209104 |
| MSCI | MSCI INC | 16,870 | $738K | 0.0% | $37.11 | 0.0% | COM | 55354G100 |
| WDC | WESTERN DIGITAL CORP | 8,700 | $730K | 0.0% | $39.24 | +16.9% | COM | 958102105 |
| NVR | NVR INC | 697 | $715K | 0.0% | $954.74 | -0.6% | COM | 62944T105 |
| — | TW TELECOM INC | 23,390 | $713K | 0.0% | $30.48 | — | COM | 87311L104 |
| OIS | OIL STS INTL INC | 7,009 | $713K | 0.0% | $53.85 | +11.4% | COM | 678026105 |
| — | TIBCO SOFTWARE INC | 30,802 | $692K | 0.0% | $24.54 | — | COM | 88632Q103 |
| — | DOW CHEM CO | 15,308 | $680K | 0.0% | $38.40 | — | COM | 260543103 |
| — | NABORS INDUSTRIES LTD | 39,967 | $679K | 0.0% | $16.12 | — | SHS | G6359F103 |
| — | RITE AID CORP | 132,400 | $670K | 0.0% | $4.84 | — | COM | 767754104 |
| ZBH | ZIMMER HLDGS INC | 6,792 | $633K | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | LIBERTY INTERACTIVE CORP | 17,130 | $503K | 0.0% | $24.10 | — | INT COM SER A | 53071M104 |
| PAAS | PAN AMERICAN SILVER CORP | 42,977 | $503K | 0.0% | $11.20 | -4.9% | COM | 697900108 |
| BDX | BECTON DICKINSON & CO | 4,295 | $475K | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| V | VISA INC | 2,101 | $468K | 0.0% | $46.29 | 0.0% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,534 | $458K | 0.0% | $40.38 | 0.0% | CL A | 192446102 |
| ALK | ALASKA AIR GROUP INC | 6,186 | $454K | 0.0% | $27.67 | +16.0% | COM | 011659109 |
| — | TE CONNECTIVITY LTD | 8,037 | $443K | 0.0% | $55.12 | — | REG SHS | H84989104 |
| — | BAKER HUGHES INC | 7,611 | $421K | 0.0% | $55.31 | — | COM | 057224107 |
| — | LINKEDIN CORP | 1,900 | $412K | 0.0% | $216.84 | — | COM CL A | 53578A108 |
| COR | AMERISOURCEBERGEN CORP | 5,289 | $372K | 0.0% | $40.18 | +20.8% | COM | 03073E105 |
| — | THOMSON REUTERS CORP | 7,800 | $295K | 0.0% | $37.82 | — | COM | 884903105 |
| TROW | PRICE T ROWE GROUP INC | 3,438 | $288K | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| — | SEADRILL LIMITED | 6,900 | $283K | 0.0% | $41.01 | — | SHS | G7945E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,900 | $278K | 0.0% | $146.32 | — | CL A | 531229102 |
| PSX | PHILLIPS 66 | 3,550 | $274K | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 4,313 | $202K | 0.0% | $28.84 | +3.7% | COM | 025537101 |
| — | WEATHERFORD INTERNATIONAL LT | 11,880 | $184K | 0.0% | $15.49 | — | REG SHS | H27013103 |