CIK: 0001350694 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $12,222,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 105,484,837 | $4,280,575 | 35.0% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 19,115,300 | $3,574,752 | 29.2% | $160.74 | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 69,596,365 | $2,854,147 | 23.4% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES | 398,455 | $46,595 | 0.4% | $113.84 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 892,645 | $36,590 | 0.3% | $30.69 | +1.8% | COM | 594918104 |
| IVV | ISHARES | 175,000 | $32,925 | 0.3% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 620,465 | $29,516 | 0.2% | $26.24 | -1.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,020 | $25,990 | 0.2% | $111.60 | -2.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 262,993 | $25,834 | 0.2% | $66.02 | +0.9% | COM | 478160104 |
| — | SYMANTEC CORP | 1,286,229 | $25,686 | 0.2% | $20.86 | — | COM | 871503108 |
| CSCO | CISCO SYS INC | 1,080,780 | $24,226 | 0.2% | $15.82 | -3.3% | COM | 17275R102 |
| AAPL | APPLE INC | 43,271 | $23,225 | 0.2% | $14.95 | +10.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 565,282 | $23,126 | 0.2% | $27.58 | +15.9% | COM | 68389X105 |
| INTC | INTEL CORP | 761,353 | $19,654 | 0.2% | $18.51 | +0.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 247,721 | $17,554 | 0.1% | $53.54 | +1.8% | COM | 375558103 |
| VTR | VENTAS INC | 289,346 | $17,526 | 0.1% | $41.42 | -0.5% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 215,484 | $17,407 | 0.1% | $50.77 | +12.2% | COM | 517834107 |
| CAG | CONAGRA FOODS INC | 547,809 | $16,999 | 0.1% | $16.59 | -3.3% | COM | 205887102 |
| SU | SUNCOR ENERGY INC NEW | 463,100 | $16,200 | 0.1% | $19.81 | +11.6% | COM | 867224107 |
| QCOM | QUALCOMM INC | 198,865 | $15,682 | 0.1% | $46.45 | +16.3% | COM | 747525103 |
| EOG | EOG RES INC | 77,969 | $15,295 | 0.1% | $55.33 | +17.1% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 158,700 | $15,123 | 0.1% | $59.33 | +5.3% | COM | 674599105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,007,300 | $13,246 | 0.1% | $13.47 | — | SPONSORED ADR | 71654V408 |
| CNQ | CANADIAN NAT RES LTD | 339,000 | $13,013 | 0.1% | $8.77 | +19.5% | COM | 136385101 |
| — | UNITED TECHNOLOGIES CORP | 110,860 | $12,953 | 0.1% | $100.10 | — | COM | 913017109 |
| — | GOLDCORP INC NEW | 515,507 | $12,620 | 0.1% | $23.31 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 706,300 | $12,593 | 0.1% | $16.58 | — | COM | 067901108 |
| BP | BP PLC | 254,700 | $12,251 | 0.1% | $44.04 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 173,800 | $12,227 | 0.1% | $42.17 | +7.7% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 368,085 | $12,173 | 0.1% | $27.40 | +3.9% | COM | 35671D857 |
| XOM | EXXON MOBIL CORP | 123,000 | $12,015 | 0.1% | $53.93 | +7.7% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 214,800 | $11,992 | 0.1% | $45.51 | — | SPONSORED ADR | 767204100 |
| IMO | IMPERIAL OIL LTD | 257,100 | $11,991 | 0.1% | $30.07 | +12.5% | COM NEW | 453038408 |
| VALE | VALE S A | 854,800 | $11,822 | 0.1% | $13.86 | — | ADR | 91912E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,308 | $11,661 | 0.1% | $116.85 | 0.0% | CL B NEW | 084670702 |
| BHP | BHP BILLITON LTD | 169,911 | $11,515 | 0.1% | $61.18 | — | SPONSORED ADR | 088606108 |
| CVX | CHEVRON CORP NEW | 96,400 | $11,463 | 0.1% | $71.76 | -1.9% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 375,226 | $10,923 | 0.1% | $19.32 | -3.1% | COM | 84265V105 |
| — | KELLOGG CO | 171,300 | $10,742 | 0.1% | $37.72 | -0.5% | COM | 487836108 |
| — | HEALTH CARE REIT INC | 173,893 | $10,364 | 0.1% | $54.04 | — | COM | 42217K106 |
| ED | CONSOLIDATED EDISON INC | 192,478 | $10,326 | 0.1% | $34.98 | 0.0% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 423,374 | $10,017 | 0.1% | $12.11 | +91.4% | COM | 595112103 |
| — | CELGENE CORP | 71,200 | $9,940 | 0.1% | $142.37 | — | COM | 151020104 |
| — | CHESAPEAKE ENERGY CORP | 384,288 | $9,845 | 0.1% | $25.91 | — | COM | 165167107 |
| PRGO | PERRIGO CO PLC | 62,322 | $9,639 | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| HON | HONEYWELL INTL INC | 103,695 | $9,619 | 0.1% | $59.01 | +9.7% | COM | 438516106 |
| — | ANADARKO PETE CORP | 112,400 | $9,527 | 0.1% | $85.80 | — | COM | 032511107 |
| WU | WESTERN UN CO | 577,500 | $9,448 | 0.1% | $16.36 | — | COM | 959802109 |
| NEM | NEWMONT MINING CORP | 397,926 | $9,327 | 0.1% | $22.73 | -18.9% | COM | 651639106 |
| — | APACHE CORP | 111,699 | $9,265 | 0.1% | $83.91 | — | COM | 037411105 |
| WYNN | WYNN RESORTS LTD | 41,505 | $9,220 | 0.1% | $116.70 | +57.2% | COM | 983134107 |
| PHM | PULTE GROUP INC | 468,514 | $8,991 | 0.1% | $17.49 | -2.7% | COM | 745867101 |
| — | JUNIPER NETWORKS INC | 347,582 | $8,954 | 0.1% | $23.02 | — | COM | 48203R104 |
| EMR | EMERSON ELEC CO | 133,288 | $8,904 | 0.1% | $47.79 | 0.0% | COM | 291011104 |
| — | BROADCOM CORP | 281,328 | $8,853 | 0.1% | $30.63 | — | CL A | 111320107 |
| — | WHOLE FOODS MKT INC | 170,946 | $8,669 | 0.1% | $53.37 | — | COM | 966837106 |
| BA | BOEING CO | 67,641 | $8,488 | 0.1% | $101.94 | +9.6% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 327,488 | $8,469 | 0.1% | $18.91 | +28.6% | COM | 552953101 |
| MO | ALTRIA GROUP INC | 225,400 | $8,437 | 0.1% | $16.89 | +1.4% | COM | 02209S103 |
| — | PRICELINE COM INC | 6,900 | $8,224 | 0.1% | $1177.93 | — | COM NEW | 741503403 |
| — | PRECISION CASTPARTS CORP | 32,509 | $8,217 | 0.1% | $252.76 | — | COM | 740189105 |
| URI | UNITED RENTALS INC | 86,100 | $8,174 | 0.1% | $78.13 | +5.1% | COM | 911363109 |
| CCL | CARNIVAL CORP | 212,835 | $8,058 | 0.1% | $33.09 | 0.0% | PAIRED CTF | 143658300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 147,594 | $7,732 | 0.1% | $43.13 | -4.7% | COM NEW | 12541W209 |
| — | ALEXION PHARMACEUTICALS INC | 50,371 | $7,663 | 0.1% | $152.13 | — | COM | 015351109 |
| — | SILVER WHEATON CORP | 336,861 | $7,647 | 0.1% | $20.18 | — | COM | 828336107 |
| — | EXPRESS SCRIPTS HLDG CO | 99,888 | $7,501 | 0.1% | $61.76 | — | COM | 30219G108 |
| TXN | TEXAS INSTRS INC | 158,858 | $7,492 | 0.1% | $28.90 | +10.5% | COM | 882508104 |
| NTAP | NETAPP INC | 200,804 | $7,410 | 0.1% | $28.39 | +6.2% | COM | 64110D104 |
| KR | KROGER CO | 169,677 | $7,406 | 0.1% | $15.98 | -0.5% | COM | 501044101 |
| — | MONSANTO CO NEW | 61,830 | $7,034 | 0.1% | $113.76 | — | COM | 61166W101 |
| CVE | CENOVUS ENERGY INC | 242,000 | $7,010 | 0.1% | $22.39 | -7.4% | COM | 15135U109 |
| VRSN | VERISIGN INC | 128,938 | $6,951 | 0.1% | $49.36 | +13.7% | COM | 92343E102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 34,900 | $6,904 | 0.1% | $36.16 | +0.3% | COM | 45866F104 |
| — | RITE AID CORP | 1,085,900 | $6,809 | 0.1% | $6.10 | — | COM | 767754104 |
| MAR | MARRIOTT INTL INC NEW | 119,729 | $6,707 | 0.1% | $36.65 | +25.2% | CL A | 571903202 |
| PEP | PEPSICO INC | 79,577 | $6,645 | 0.1% | $57.75 | -1.5% | COM | 713448108 |
| — | E M C CORP MASS | 241,062 | $6,608 | 0.1% | $23.66 | — | COM | 268648102 |
| — | CITRIX SYS INC | 113,463 | $6,517 | 0.1% | $62.49 | — | COM | 177376100 |
| INTU | INTUIT | 83,650 | $6,502 | 0.1% | $59.38 | +16.6% | COM | 461202103 |
| — | YAMANA GOLD INC | 728,600 | $6,397 | 0.1% | $9.11 | — | COM | 98462Y100 |
| — | BARD C R INC | 43,186 | $6,391 | 0.1% | $130.56 | — | COM | 067383109 |
| — | STAPLES INC | 546,361 | $6,196 | 0.1% | $13.48 | — | COM | 855030102 |
| — | TESORO CORP | 120,038 | $6,073 | 0.0% | $58.50 | — | COM | 881609101 |
| NVDA | NVIDIA CORP | 322,424 | $5,775 | 0.0% | $0.37 | +10.2% | COM | 67066G104 |
| — | RANDGOLD RES LTD | 76,200 | $5,715 | 0.0% | $63.50 | — | ADR | 752344309 |
| — | ANGLOGOLD ASHANTI LTD | 331,800 | $5,667 | 0.0% | $13.20 | — | SPONSORED ADR | 035128206 |
| UNH | UNITEDHEALTH GROUP INC | 67,900 | $5,567 | 0.0% | $62.13 | 0.0% | COM | 91324P102 |
| MCK | MCKESSON CORP | 31,030 | $5,479 | 0.0% | $110.64 | +44.7% | COM | 58155Q103 |
| FNV | FRANCO NEVADA CORP | 118,928 | $5,474 | 0.0% | $35.45 | +18.1% | COM | 351858105 |
| HP | HELMERICH & PAYNE INC | 50,583 | $5,441 | 0.0% | $76.26 | +21.9% | COM | 423452101 |
| — | MEDTRONIC INC | 87,345 | $5,375 | 0.0% | $55.57 | — | COM | 585055106 |
| WY | WEYERHAEUSER CO | 181,066 | $5,314 | 0.0% | $18.77 | +1.4% | COM | 962166104 |
| — | CIGNA CORPORATION | 62,981 | $5,273 | 0.0% | $83.72 | — | COM | 125509109 |
| MHK | MOHAWK INDS INC | 38,300 | $5,208 | 0.0% | $143.19 | 0.0% | COM | 608190104 |
| — | HESS CORP | 62,100 | $5,147 | 0.0% | $72.31 | — | COM | 42809H107 |
| AEM | AGNICO EAGLE MINES LTD | 168,558 | $5,099 | 0.0% | $23.66 | +8.5% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,130 | $5,066 | 0.0% | $114.47 | 0.0% | COM | 883556102 |
| — | GOOGLE INC | 4,489 | $5,003 | 0.0% | $1118.43 | — | CL A | 38259P508 |
| — | ENCANA CORP | 232,000 | $4,963 | 0.0% | $16.93 | — | COM | 292505104 |
| DVN | DEVON ENERGY CORP NEW | 73,500 | $4,919 | 0.0% | $40.01 | +4.2% | COM | 25179M103 |
| — | SANDISK CORP | 60,100 | $4,880 | 0.0% | $59.51 | — | COM | 80004C101 |
| — | PIONEER NAT RES CO | 25,700 | $4,809 | 0.0% | $158.26 | — | COM | 723787107 |
| ADBE | ADOBE SYS INC | 72,403 | $4,760 | 0.0% | $64.14 | 0.0% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 104,600 | $4,758 | 0.0% | $23.28 | -2.2% | COM | 29250N105 |
| — | MAXIM INTEGRATED PRODS INC | 139,193 | $4,610 | 0.0% | $27.90 | — | COM | 57772K101 |
| — | NOBLE ENERGY INC | 64,852 | $4,607 | 0.0% | $62.81 | — | COM | 655044105 |
| BAX | BAXTER INTL INC | 62,263 | $4,581 | 0.0% | $30.91 | -1.8% | COM | 071813109 |
| — | NATIONAL OILWELL VARCO INC | 58,817 | $4,580 | 0.0% | $78.41 | — | COM | 637071101 |
| — | MARATHON OIL CORP | 128,900 | $4,579 | 0.0% | $34.81 | — | COM | 565849106 |
| DHR | DANAHER CORP DEL | 61,039 | $4,578 | 0.0% | $30.77 | 0.0% | COM | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 78,977 | $4,574 | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 64,941 | $4,471 | 0.0% | $57.98 | +14.6% | COM | 23918K108 |
| KLAC | KLA-TENCOR CORP | 63,884 | $4,417 | 0.0% | $38.76 | +6.1% | COM | 482480100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,674 | $4,270 | 0.0% | $144.70 | +28.2% | COM | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,159 | $4,258 | 0.0% | $13.83 | +28.4% | COM | 595017104 |
| — | LAM RESEARCH CORP | 76,817 | $4,225 | 0.0% | $44.34 | — | COM | 512807108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 52,923 | $4,213 | 0.0% | $77.06 | — | COM | 85590A401 |
| NOC | NORTHROP GRUMMAN CORP | 33,788 | $4,169 | 0.0% | $97.12 | 0.0% | COM | 666807102 |
| MET | METLIFE INC | 78,964 | $4,169 | 0.0% | $31.07 | 0.0% | COM | 59156R108 |
| — | RED HAT INC | 78,313 | $4,149 | 0.0% | $47.43 | — | COM | 756577102 |
| FFIV | F5 NETWORKS INC | 38,889 | $4,147 | 0.0% | $78.46 | +34.8% | COM | 315616102 |
| AMAT | APPLIED MATLS INC | 202,699 | $4,138 | 0.0% | $12.22 | +29.0% | COM | 038222105 |
| — | CONTINENTAL RESOURCES INC | 33,300 | $4,138 | 0.0% | $94.84 | — | COM | 212015101 |
| — | NETSUITE INC | 43,600 | $4,135 | 0.0% | $94.84 | — | COM | 64118Q107 |
| — | PETROCHINA CO LTD | 38,097 | $4,134 | 0.0% | $110.19 | — | SPONSORED ADR | 71646E100 |
| PH | PARKER HANNIFIN CORP | 33,626 | $4,025 | 0.0% | $98.49 | 0.0% | COM | 701094104 |
| — | TRANSCANADA CORP | 88,100 | $4,011 | 0.0% | $42.92 | — | COM | 89353D107 |
| — | ALTERA CORP | 109,663 | $3,974 | 0.0% | $36.24 | — | COM | 021441100 |
| META | FACEBOOK INC | 65,200 | $3,928 | 0.0% | $49.86 | +26.2% | CL A | 30303M102 |
| — | WHITING PETE CORP NEW | 55,110 | $3,824 | 0.0% | $69.39 | — | COM | 966387102 |
| KGC | KINROSS GOLD CORP | 915,400 | $3,790 | 0.0% | $5.33 | -10.0% | COM NO PAR | 496902404 |
| — | CONCUR TECHNOLOGIES INC | 38,166 | $3,781 | 0.0% | $99.07 | — | COM | 206708109 |
| — | VMWARE INC | 34,600 | $3,737 | 0.0% | $108.01 | — | CL A COM | 928563402 |
| TECK | TECK RESOURCES LTD | 172,800 | $3,735 | 0.0% | $25.51 | -9.0% | CL B | 878742204 |
| WM | WASTE MGMT INC DEL | 86,900 | $3,656 | 0.0% | $32.76 | 0.0% | COM | 94106L109 |
| — | XEROX CORP | 322,900 | $3,649 | 0.0% | $11.61 | — | COM | 984121103 |
| PFE | PFIZER INC | 112,108 | $3,601 | 0.0% | $17.01 | +7.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 21,437 | $3,499 | 0.0% | $113.36 | 0.0% | COM | 539830109 |
| — | COVIDIEN PLC | 47,058 | $3,466 | 0.0% | $68.09 | — | SHS | G2554F113 |
| CAH | CARDINAL HEALTH INC | 48,844 | $3,418 | 0.0% | $41.89 | +20.5% | COM | 14149Y108 |
| — | RAYTHEON CO | 34,478 | $3,406 | 0.0% | $98.79 | — | COM NEW | 755111507 |
| IP | INTL PAPER CO | 74,124 | $3,401 | 0.0% | $25.96 | +4.9% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 39,676 | $3,359 | 0.0% | $52.24 | 0.0% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 66,300 | $3,316 | 0.0% | $37.86 | 0.0% | COM NEW | 026874784 |
| DOV | DOVER CORP | 40,527 | $3,313 | 0.0% | $50.07 | +0.5% | COM | 260003108 |
| RGLD | ROYAL GOLD INC | 52,800 | $3,306 | 0.0% | $51.28 | +19.9% | COM | 780287108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,400 | $3,301 | 0.0% | $73.70 | 0.0% | COM | 09061G101 |
| — | LINEAR TECHNOLOGY CORP | 67,016 | $3,263 | 0.0% | $48.69 | — | COM | 535678106 |
| — | ELDORADO GOLD CORP NEW | 578,600 | $3,224 | 0.0% | $5.96 | — | COM | 284902103 |
| PTEN | PATTERSON UTI ENERGY INC | 100,582 | $3,186 | 0.0% | $22.85 | +21.7% | COM | 703481101 |
| MSI | MOTOROLA SOLUTIONS INC | 45,898 | $2,951 | 0.0% | $49.57 | +8.3% | COM NEW | 620076307 |
| — | SOUTHWESTERN ENERGY CO | 62,800 | $2,889 | 0.0% | $36.53 | — | COM | 845467109 |
| — | RACKSPACE HOSTING INC | 86,810 | $2,849 | 0.0% | $32.82 | — | COM | 750086100 |
| TRIP | TRIPADVISOR INC | 31,400 | $2,845 | 0.0% | $81.07 | 0.0% | COM | 896945201 |
| EQT | EQT CORP | 28,200 | $2,735 | 0.0% | $40.38 | +18.4% | COM | 26884L109 |
| — | ENSCO PLC | 51,200 | $2,702 | 0.0% | $52.77 | — | SHS CLASS A | G3157S106 |
| CTRA | CABOT OIL & GAS CORP | 78,500 | $2,660 | 0.0% | $26.04 | +2.6% | COM | 127097103 |
| — | GENERAL ELECTRIC CO | 101,800 | $2,636 | 0.0% | $25.89 | — | COM | 369604103 |
| AFL | AFLAC INC | 40,986 | $2,584 | 0.0% | $23.98 | 0.0% | COM | 001055102 |
| — | CRESCENT PT ENERGY CORP | 70,400 | $2,574 | 0.0% | $36.56 | — | COM | 22576C101 |
| ITW | ILLINOIS TOOL WKS INC | 31,424 | $2,556 | 0.0% | $61.28 | 0.0% | COM | 452308109 |
| — | LINKEDIN CORP | 13,800 | $2,552 | 0.0% | $189.32 | — | COM CL A | 53578A108 |
| — | VARIAN MED SYS INC | 29,598 | $2,486 | 0.0% | $68.14 | — | COM | 92220P105 |
| RRC | RANGE RES CORP | 29,900 | $2,481 | 0.0% | $76.94 | +10.6% | COM | 75281A109 |
| VLO | VALERO ENERGY CORP NEW | 46,257 | $2,456 | 0.0% | $32.81 | 0.0% | COM | 91913Y100 |
| — | CERNER CORP | 43,177 | $2,429 | 0.0% | $63.32 | — | COM | 156782104 |
| WHR | WHIRLPOOL CORP | 15,981 | $2,389 | 0.0% | $144.75 | 0.0% | COM | 963320106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 56,480 | $2,377 | 0.0% | $32.57 | 0.0% | COM | 34964C106 |
| — | AETNA INC NEW | 30,919 | $2,318 | 0.0% | $64.07 | — | COM | 00817Y108 |
| GWW | GRAINGER W W INC | 9,167 | $2,316 | 0.0% | $213.42 | -3.7% | COM | 384802104 |
| — | ALLERGAN INC | 18,499 | $2,296 | 0.0% | $84.24 | — | COM | 018490102 |
| GFI | GOLD FIELDS LTD NEW | 608,300 | $2,245 | 0.0% | $4.24 | — | SPONSORED ADR | 38059T106 |
| — | CREE INC | 39,496 | $2,234 | 0.0% | $58.57 | — | COM | 225447101 |
| MUR | MURPHY OIL CORP | 35,400 | $2,225 | 0.0% | $38.75 | +0.4% | COM | 626717102 |
| CRM | SALESFORCE COM INC | 38,552 | $2,201 | 0.0% | $59.07 | 0.0% | COM | 79466L302 |
| TKR | TIMKEN CO | 35,915 | $2,111 | 0.0% | $41.09 | 0.0% | COM | 887389104 |
| NGD | NEW GOLD INC CDA | 404,500 | $2,005 | 0.0% | $6.39 | -9.6% | COM | 644535106 |
| ACN | ACCENTURE PLC IRELAND | 24,400 | $1,945 | 0.0% | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 3,610 | $1,939 | 0.0% | $441.41 | +17.5% | COM | 053332102 |
| JBHT | HUNT J B TRANS SVCS INC | 26,851 | $1,931 | 0.0% | $65.88 | 0.0% | COM | 445658107 |
| COR | AMERISOURCEBERGEN CORP | 29,089 | $1,908 | 0.0% | $47.63 | +3.5% | COM | 03073E105 |
| — | INTERNATIONAL GAME TECHNOLOG | 133,929 | $1,883 | 0.0% | $14.06 | — | COM | 459902102 |
| — | TALISMAN ENERGY INC | 186,800 | $1,865 | 0.0% | $11.37 | — | COM | 87425E103 |
| — | ACTIVISION BLIZZARD INC | 91,014 | $1,860 | 0.0% | $17.83 | — | COM | 00507V109 |
| — | SPX CORP | 18,890 | $1,857 | 0.0% | $98.31 | — | COM | 784635104 |
| LLY | LILLY ELI & CO | 31,439 | $1,850 | 0.0% | $40.14 | +11.0% | COM | 532457108 |
| — | ANSYS INC | 23,961 | $1,845 | 0.0% | $77.00 | — | COM | 03662Q105 |
| EL | LAUDER ESTEE COS INC | 27,439 | $1,835 | 0.0% | $59.78 | 0.0% | CL A | 518439104 |
| — | INFORMATICA CORP | 48,200 | $1,821 | 0.0% | $38.58 | — | COM | 45666Q102 |
| MAS | MASCO CORP | 81,500 | $1,810 | 0.0% | $16.53 | 0.0% | COM | 574599106 |
| — | CONCHO RES INC | 14,700 | $1,801 | 0.0% | $108.03 | — | COM | 20605P101 |
| — | CHUBB CORP | 20,100 | $1,795 | 0.0% | $89.30 | — | COM | 171232101 |
| KBR | KBR INC | 66,669 | $1,779 | 0.0% | $25.32 | 0.0% | COM | 48242W106 |
| ETN | EATON CORP PLC | 23,509 | $1,766 | 0.0% | $55.36 | 0.0% | SHS | G29183103 |
| — | XILINX INC | 32,379 | $1,757 | 0.0% | $45.10 | — | COM | 983919101 |
| CCJ | CAMECO CORP | 74,600 | $1,711 | 0.0% | $17.47 | +11.8% | COM | 13321L108 |
| — | ROCK-TENN CO | 15,736 | $1,661 | 0.0% | $105.55 | — | CL A | 772739207 |
| GS | GOLDMAN SACHS GROUP INC | 10,017 | $1,641 | 0.0% | $133.70 | 0.0% | COM | 38141G104 |
| — | CONSOL ENERGY INC | 41,020 | $1,639 | 0.0% | $30.68 | — | COM | 20854P109 |
| — | DENBURY RES INC | 98,594 | $1,617 | 0.0% | $17.81 | — | COM NEW | 247916208 |
| TRV | TRAVELERS COMPANIES INC | 18,780 | $1,598 | 0.0% | $64.62 | 0.0% | COM | 89417E109 |
| — | WELLPOINT INC | 16,026 | $1,595 | 0.0% | $99.53 | — | COM | 94973V107 |
| NFG | NATIONAL FUEL GAS CO N J | 22,700 | $1,590 | 0.0% | $73.18 | 0.0% | COM | 636180101 |
| LUV | SOUTHWEST AIRLS CO | 66,931 | $1,580 | 0.0% | $15.26 | +25.7% | COM | 844741108 |
| GLW | CORNING INC | 74,045 | $1,542 | 0.0% | $10.63 | +30.0% | COM | 219350105 |
| — | CAMERON INTERNATIONAL CORP | 24,219 | $1,496 | 0.0% | $61.77 | — | COM | 13342B105 |
| NUE | NUCOR CORP | 28,895 | $1,460 | 0.0% | $37.50 | 0.0% | COM | 670346105 |
| HD | HOME DEPOT INC | 18,280 | $1,446 | 0.0% | $56.72 | +6.2% | COM | 437076102 |
| — | COBALT INTL ENERGY INC | 78,500 | $1,438 | 0.0% | $22.92 | — | COM | 19075F106 |
| THC | TENET HEALTHCARE CORP | 33,400 | $1,430 | 0.0% | $42.90 | +2.8% | COM NEW | 88033G407 |
| WSM | WILLIAMS SONOMA INC | 21,153 | $1,410 | 0.0% | $22.11 | 0.0% | COM | 969904101 |
| — | MICROS SYS INC | 26,200 | $1,387 | 0.0% | $52.17 | — | COM | 594901100 |
| CMI | CUMMINS INC | 9,235 | $1,376 | 0.0% | $101.29 | 0.0% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 3,080 | $1,349 | 0.0% | $46.78 | +0.7% | COM NEW | 46120E602 |
| EAT | BRINKER INTL INC | 25,224 | $1,323 | 0.0% | $41.38 | 0.0% | COM | 109641100 |
| STLD | STEEL DYNAMICS INC | 73,154 | $1,301 | 0.0% | $13.53 | 0.0% | COM | 858119100 |
| — | PANERA BREAD CO | 7,300 | $1,288 | 0.0% | $176.44 | — | CL A | 69840W108 |
| DUK | DUKE ENERGY CORP NEW | 18,034 | $1,284 | 0.0% | $42.66 | 0.0% | COM NEW | 26441C204 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 104,300 | $1,277 | 0.0% | $9.78 | 0.0% | COM | 02553E106 |
| — | TE CONNECTIVITY LTD | 21,166 | $1,274 | 0.0% | $58.27 | — | REG SHS | H84989104 |
| KMX | CARMAX INC | 27,214 | $1,274 | 0.0% | $49.02 | -4.7% | COM | 143130102 |
| — | DOW CHEM CO | 25,588 | $1,243 | 0.0% | $42.49 | — | COM | 260543103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,248 | $1,230 | 0.0% | $21.50 | +5.5% | COM | 744573106 |
| — | TURQUOISE HILL RES LTD | 359,100 | $1,204 | 0.0% | $4.22 | — | COM | 900435108 |
| — | CABELAS INC | 18,091 | $1,185 | 0.0% | $65.50 | — | COM | 126804301 |
| EBAY | EBAY INC | 21,250 | $1,174 | 0.0% | $19.70 | +4.9% | COM | 278642103 |
| — | ACE LTD | 11,785 | $1,167 | 0.0% | $99.02 | — | SHS | H0023R105 |
| JBL | JABIL CIRCUIT INC | 64,619 | $1,163 | 0.0% | $18.53 | -12.7% | COM | 466313103 |
| — | CBS CORP NEW | 18,784 | $1,161 | 0.0% | $61.81 | — | CL B | 124857202 |
| RHI | ROBERT HALF INTL INC | 27,545 | $1,156 | 0.0% | $41.16 | 0.0% | COM | 770323103 |
| PKG | PACKAGING CORP AMER | 16,300 | $1,147 | 0.0% | $48.15 | 0.0% | COM | 695156109 |
| FOSL | FOSSIL GROUP INC | 9,839 | $1,147 | 0.0% | $123.42 | -5.6% | COM | 34988V106 |
| PPG | PPG INDS INC | 5,716 | $1,106 | 0.0% | $66.97 | +15.3% | COM | 693506107 |
| LNC | LINCOLN NATL CORP IND | 21,718 | $1,100 | 0.0% | $33.47 | 0.0% | COM | 534187109 |
| TEX | TEREX CORP NEW | 24,536 | $1,087 | 0.0% | $42.02 | 0.0% | COM | 880779103 |
| HMY | HARMONY GOLD MNG LTD | 353,400 | $1,078 | 0.0% | $3.26 | — | SPONSORED ADR | 413216300 |
| EMN | EASTMAN CHEM CO | 11,987 | $1,033 | 0.0% | $53.06 | +7.4% | COM | 277432100 |
| — | SEATTLE GENETICS INC | 22,400 | $1,021 | 0.0% | $45.58 | — | COM | 812578102 |
| FISV | FISERV INC | 17,868 | $1,013 | 0.0% | $28.60 | 0.0% | COM | 337738108 |
| M | MACYS INC | 17,071 | $1,012 | 0.0% | $46.54 | +19.5% | COM | 55616P104 |
| IAG | IAMGOLD CORP | 286,100 | $1,008 | 0.0% | $4.80 | -21.5% | COM | 450913108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,210 | $987 | 0.0% | $34.88 | -5.3% | COM | 203668108 |
| UAL | UNITED CONTL HLDGS INC | 21,500 | $960 | 0.0% | $34.31 | +31.1% | COM | 910047109 |
| SYK | STRYKER CORP | 11,667 | $951 | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| ZION | ZIONS BANCORPORATION | 30,000 | $929 | 0.0% | $30.38 | 0.0% | COM | 989701107 |
| NDAQ | NASDAQ OMX GROUP INC | 25,000 | $924 | 0.0% | $10.67 | 0.0% | COM | 631103108 |
| KEX | KIRBY CORP | 9,000 | $911 | 0.0% | $100.72 | 0.0% | COM | 497266106 |
| — | ALCOA INC | 69,521 | $895 | 0.0% | $12.87 | — | COM | 013817101 |
| — | CAREFUSION CORP | 22,200 | $893 | 0.0% | $40.23 | — | COM | 14170T101 |
| — | KANSAS CITY SOUTHERN | 8,723 | $890 | 0.0% | $102.03 | — | COM NEW | 485170302 |
| LOW | LOWES COS INC | 16,653 | $814 | 0.0% | $39.01 | 0.0% | COM | 548661107 |
| — | PEABODY ENERGY CORP | 49,500 | $809 | 0.0% | $16.41 | — | COM | 704549104 |
| — | LABORATORY CORP AMER HLDGS | 8,032 | $789 | 0.0% | $98.23 | — | COM NEW | 50540R409 |
| — | DUNKIN BRANDS GROUP INC | 15,600 | $783 | 0.0% | $50.19 | — | COM | 265504100 |
| — | PLUM CREEK TIMBER CO INC | 18,504 | $778 | 0.0% | $42.04 | — | COM | 729251108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,161 | $745 | 0.0% | $244.80 | 0.0% | COM | 592688105 |
| O | REALTY INCOME CORP | 18,153 | $742 | 0.0% | $22.70 | 0.0% | COM | 756109104 |
| — | EQUINIX INC | 3,937 | $728 | 0.0% | $177.46 | — | COM NEW | 29444U502 |
| — | SBA COMMUNICATIONS CORP | 8,000 | $728 | 0.0% | $91.00 | — | COM | 78388J106 |
| ROK | ROCKWELL AUTOMATION INC | 5,814 | $724 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| — | ALAMOS GOLD INC | 78,822 | $713 | 0.0% | $12.11 | — | COM | 011527108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 8,700 | $710 | 0.0% | $81.61 | — | COM | 87264S106 |
| T | AT&T INC | 20,100 | $705 | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 8,238 | $678 | 0.0% | $50.53 | +4.0% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 13,485 | $665 | 0.0% | $38.81 | 0.0% | COM | 571748102 |
| AN | AUTONATION INC | 12,448 | $663 | 0.0% | $50.87 | 0.0% | COM | 05329W102 |
| ABT | ABBOTT LABS | 17,200 | $662 | 0.0% | $30.73 | 0.0% | COM | 002824100 |
| — | FMC TECHNOLOGIES INC | 12,518 | $655 | 0.0% | $52.32 | — | COM | 30249U101 |
| ALL | ALLSTATE CORP | 11,446 | $648 | 0.0% | $41.54 | 0.0% | COM | 020002101 |
| AME | AMETEK INC NEW | 12,440 | $641 | 0.0% | $47.79 | 0.0% | COM | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,056 | $637 | 0.0% | $27.12 | 0.0% | COM | 416515104 |
| — | CENTURYLINK INC | 18,975 | $623 | 0.0% | $35.35 | — | COM | 156700106 |
| GAP | GAP INC DEL | 15,374 | $616 | 0.0% | $26.53 | +2.1% | COM | 364760108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,026 | $605 | 0.0% | $190.16 | 0.0% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,233 | $596 | 0.0% | $47.19 | +17.0% | COM | 00971T101 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,794 | $592 | 0.0% | $75.96 | — | CL A COM | 811065101 |
| WAB | WABTEC CORP | 7,578 | $587 | 0.0% | $71.72 | 0.0% | COM | 929740108 |
| GIS | GENERAL MLS INC | 11,125 | $576 | 0.0% | $32.96 | 0.0% | COM | 370334104 |
| AMZN | AMAZON COM INC | 1,706 | $574 | 0.0% | $18.56 | 0.0% | COM | 023135106 |
| — | AVON PRODS INC | 37,169 | $544 | 0.0% | $14.64 | — | COM | 054303102 |
| — | BLACKROCK INC | 1,700 | $535 | 0.0% | $314.71 | — | COM | 09247X101 |
| — | WYNDHAM WORLDWIDE CORP | 7,200 | $527 | 0.0% | $62.50 | — | COM | 98310W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,658 | $514 | 0.0% | $51.46 | +1.9% | COM | 053015103 |
| HRB | BLOCK H & R INC | 16,966 | $512 | 0.0% | $18.68 | +4.6% | COM | 093671105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,779 | $509 | 0.0% | $14.83 | 0.0% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 36,884 | $499 | 0.0% | $11.81 | +11.1% | COM | 101137107 |
| MS | MORGAN STANLEY | 15,755 | $491 | 0.0% | $22.70 | 0.0% | COM NEW | 617446448 |
| — | XL GROUP PLC | 15,540 | $486 | 0.0% | $31.27 | — | SHS | G98290102 |
| AEP | AMERICAN ELEC PWR INC | 9,413 | $477 | 0.0% | $30.46 | +4.5% | COM | 025537101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,800 | $477 | 0.0% | $125.53 | — | COM | 82669G104 |
| PGR | PROGRESSIVE CORP OHIO | 19,551 | $474 | 0.0% | $17.70 | -3.2% | COM | 743315103 |
| BEN | FRANKLIN RES INC | 8,483 | $460 | 0.0% | $32.15 | 0.0% | COM | 354613101 |
| OC | OWENS CORNING NEW | 10,451 | $451 | 0.0% | $39.69 | +6.0% | COM | 690742101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,400 | $443 | 0.0% | $68.48 | +12.0% | CL B | 913903100 |
| — | BAKER HUGHES INC | 6,711 | $436 | 0.0% | $55.31 | — | COM | 057224107 |
| PAYX | PAYCHEX INC | 10,227 | $436 | 0.0% | $29.49 | 0.0% | COM | 704326107 |
| ON | ON SEMICONDUCTOR CORP | 41,817 | $393 | 0.0% | $8.98 | 0.0% | COM | 682189105 |
| MSM | MSC INDL DIRECT INC | 4,538 | $393 | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| — | TOTAL SYS SVCS INC | 12,600 | $383 | 0.0% | $30.40 | — | COM | 891906109 |
| CLX | CLOROX CO DEL | 4,116 | $362 | 0.0% | $62.70 | 0.0% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 2,995 | $351 | 0.0% | $78.11 | +17.0% | COM | 075887109 |
| — | GRACE W R & CO DEL NEW | 3,501 | $347 | 0.0% | $90.69 | — | COM | 38388F108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,000 | $333 | 0.0% | $84.59 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 8,000 | $326 | 0.0% | $40.75 | — | SHS CL C | G5480U120 |
| NVR | NVR INC | 272 | $312 | 0.0% | $954.74 | +17.9% | COM | 62944T105 |
| — | LIBERTY INTERACTIVE CORP | 10,700 | $309 | 0.0% | $24.10 | — | INT COM SER A | 53071M104 |
| PAAS | PAN AMERICAN SILVER CORP | 23,977 | $309 | 0.0% | $11.20 | +19.5% | COM | 697900108 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,218 | $307 | 0.0% | $22.70 | 0.0% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 3,087 | $301 | 0.0% | $60.50 | +8.2% | COM | 806857108 |
| HAL | HALLIBURTON CO | 5,100 | $300 | 0.0% | $37.37 | +14.5% | COM | 406216101 |
| STT | STATE STR CORP | 4,200 | $292 | 0.0% | $50.16 | 0.0% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 2,301 | $279 | 0.0% | $59.57 | 0.0% | COM | 45168D104 |
| — | THOMSON REUTERS CORP | 7,800 | $267 | 0.0% | $37.82 | — | COM | 884903105 |
| AMP | AMERIPRISE FINL INC | 2,400 | $264 | 0.0% | $85.26 | 0.0% | COM | 03076C106 |
| OIS | OIL STS INTL INC | 2,676 | $264 | 0.0% | $53.85 | +2.9% | COM | 678026105 |
| EFX | EQUIFAX INC | 3,763 | $256 | 0.0% | $62.16 | 0.0% | COM | 294429105 |
| RL | RALPH LAUREN CORP | 1,568 | $252 | 0.0% | $137.48 | -6.7% | CL A | 751212101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,900 | $248 | 0.0% | $146.32 | — | CL A | 531229102 |
| — | SEADRILL LIMITED | 6,900 | $243 | 0.0% | $41.01 | — | SHS | G7945E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,428 | $230 | 0.0% | $35.93 | 0.0% | COM | 110122108 |
| — | STERICYCLE INC | 1,937 | $220 | 0.0% | $113.58 | — | COM | 858912108 |
| MSCI | MSCI INC | 5,070 | $218 | 0.0% | $37.11 | +3.6% | COM | 55354G100 |
| — | ASHLAND INC NEW | 2,190 | $218 | 0.0% | $93.78 | — | COM | 044209104 |
| — | URS CORP NEW | 4,618 | $217 | 0.0% | $53.49 | — | COM | 903236107 |
| — | COMPUTER SCIENCES CORP | 3,520 | $214 | 0.0% | $52.66 | — | COM | 205363104 |
| — | AMERICAN CAP LTD | 13,404 | $212 | 0.0% | $15.64 | — | COM | 02503Y103 |
| HUN | HUNTSMAN CORP | 8,689 | $212 | 0.0% | $22.78 | +1.9% | COM | 447011107 |
| — | JARDEN CORP | 3,500 | $209 | 0.0% | $59.71 | — | COM | 471109108 |
| — | LEGG MASON INC | 4,233 | $208 | 0.0% | $33.69 | — | COM | 524901105 |
| — | B/E AEROSPACE INC | 2,351 | $204 | 0.0% | $75.05 | — | COM | 073302101 |
| AAP | ADVANCE AUTO PARTS INC | 1,602 | $203 | 0.0% | $71.28 | +48.6% | COM | 00751Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 7,718 | $202 | 0.0% | $19.89 | +28.0% | COM | 382550101 |
| — | BARNES & NOBLE INC | 9,681 | $202 | 0.0% | $14.95 | — | COM | 067774109 |
| — | LEXMARK INTL NEW | 4,345 | $201 | 0.0% | $33.55 | — | CL A | 529771107 |
| — | SOLARWINDS INC | 4,700 | $200 | 0.0% | $35.86 | — | COM | 83416B109 |
| — | CHICOS FAS INC | 12,100 | $194 | 0.0% | $17.02 | — | COM | 168615102 |
| FLEX | FLEXTRONICS INTL LTD | 19,937 | $184 | 0.0% | $6.39 | +1.2% | ORD | Y2573F102 |
| — | PMC-SIERRA INC | 17,798 | $135 | 0.0% | $6.56 | — | COM | 69344F106 |