Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $13.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 109,019,733 | $4.702B | 35.2% | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 19,115,300 | $3.741B | 28.0% | $160.74 | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 75,559,118 | $3.266B | 24.5% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 572,197 | $53.17M | 0.4% | $18.38 | +1.5% | COM | 037833100 |
| LQD | ISHARES | 424,755 | $50.66M | 0.4% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,520 | $37.98M | 0.3% | $111.84 | +0.4% | COM | 459200101 |
| INTC | INTEL CORP | 1,128,253 | $34.86M | 0.3% | $19.21 | +7.7% | COM | 458140100 |
| IVV | ISHARES | 175,000 | $34.48M | 0.3% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 781,945 | $32.61M | 0.2% | $30.69 | +10.6% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 349,821 | $29M | 0.2% | $53.69 | +0.7% | COM | 375558103 |
| — | JUNIPER NETWORKS INC | 1,160,082 | $28.47M | 0.2% | $24.09 | — | COM | 48203R104 |
| SU | SUNCOR ENERGY INC NEW | 591,600 | $25.27M | 0.2% | $21.15 | +22.9% | COM | 867224107 |
| — | GENERAL ELECTRIC CO | 941,100 | $24.73M | 0.2% | $26.24 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 481,265 | $23.55M | 0.2% | $26.24 | +2.1% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 686,474 | $22.62M | 0.2% | $17.67 | +50.6% | COM | 595112103 |
| ORCL | ORACLE CORP | 515,982 | $20.91M | 0.2% | $27.58 | +25.7% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 430,400 | $19.81M | 0.1% | $9.56 | +30.5% | COM | 136385101 |
| EOG | EOG RES INC | 166,938 | $19.51M | 0.1% | $66.70 | +14.9% | COM | 26875P101 |
| — | WHOLE FOODS MKT INC | 478,412 | $18.48M | 0.1% | $43.90 | — | COM | 966837106 |
| IMO | IMPERIAL OIL LTD | 338,900 | $17.89M | 0.1% | $32.05 | +19.5% | COM NEW | 453038408 |
| XOM | EXXON MOBIL CORP | 173,171 | $17.43M | 0.1% | $56.23 | +10.0% | COM | 30231G102 |
| VTR | VENTAS INC | 263,384 | $16.88M | 0.1% | $41.42 | +7.5% | COM | 92276F100 |
| OXY | OCCIDENTAL PETE CORP DEL | 163,000 | $16.73M | 0.1% | $59.51 | +11.2% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 345,026 | $16.49M | 0.1% | $31.65 | +7.4% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 180,300 | $15.46M | 0.1% | $42.57 | +25.3% | COM | 20825C104 |
| — | GOLDCORP INC NEW | 526,707 | $14.7M | 0.1% | $23.41 | — | COM | 380956409 |
| KO | COCA COLA CO | 346,874 | $14.69M | 0.1% | $28.11 | 0.0% | COM | 191216100 |
| — | BED BATH & BEYOND INC | 255,200 | $14.64M | 0.1% | $57.38 | — | COM | 075896100 |
| — | BARRICK GOLD CORP | 765,400 | $14.01M | 0.1% | $16.72 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 175,965 | $13.94M | 0.1% | $46.45 | +23.4% | COM | 747525103 |
| BP | BP PLC | 254,700 | $13.44M | 0.1% | $44.04 | — | SPONSORED ADR | 055622104 |
| EQT | EQT CORP | 122,573 | $13.1M | 0.1% | $49.79 | +5.6% | COM | 26884L109 |
| CAG | CONAGRA FOODS INC | 431,782 | $12.81M | 0.1% | $16.59 | -1.8% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 96,400 | $12.59M | 0.1% | $71.76 | +5.8% | COM | 166764100 |
| PEP | PEPSICO INC | 140,477 | $12.55M | 0.1% | $59.13 | +3.0% | COM | 713448108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 855,600 | $12.52M | 0.1% | $13.47 | — | SPONSORED ADR | 71654V408 |
| CSCO | CISCO SYS INC | 495,180 | $12.3M | 0.1% | $15.82 | +5.2% | COM | 17275R102 |
| PHM | PULTE GROUP INC | 600,814 | $12.11M | 0.1% | $17.29 | -4.1% | COM | 745867101 |
| RIO | RIO TINTO PLC | 222,300 | $12.07M | 0.1% | $45.81 | — | SPONSORED ADR | 767204100 |
| CCL | CARNIVAL CORP | 319,835 | $12.04M | 0.1% | $32.90 | -1.1% | PAIRED CTF | 143658300 |
| — | XILINX INC | 251,379 | $11.89M | 0.1% | $47.03 | — | COM | 983919101 |
| BHP | BHP BILLITON LTD | 171,811 | $11.76M | 0.1% | $61.26 | — | SPONSORED ADR | 088606108 |
| PFE | PFIZER INC | 393,008 | $11.66M | 0.1% | $17.40 | +0.9% | COM | 717081103 |
| — | HEALTH CARE REIT INC | 185,647 | $11.63M | 0.1% | $54.59 | — | COM | 42217K106 |
| VALE | VALE S A | 872,000 | $11.54M | 0.1% | $13.85 | — | ADR | 91912E105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 305,185 | $11.14M | 0.1% | $27.40 | +7.9% | COM | 35671D857 |
| NEM | NEWMONT MINING CORP | 420,926 | $10.71M | 0.1% | $22.51 | -16.7% | COM | 651639106 |
| — | CHESAPEAKE ENERGY CORP | 326,988 | $10.16M | 0.1% | $25.91 | — | COM | 165167107 |
| NTAP | NETAPP INC | 272,647 | $9.957M | 0.1% | $27.98 | -4.1% | COM | 64110D104 |
| CVE | CENOVUS ENERGY INC | 303,300 | $9.849M | 0.1% | $22.58 | +3.2% | COM | 15135U109 |
| — | ALTERA CORP | 280,349 | $9.745M | 0.1% | $35.34 | — | COM | 021441100 |
| — | ANADARKO PETE CORP | 86,900 | $9.513M | 0.1% | $85.80 | — | COM | 032511107 |
| LVS | LAS VEGAS SANDS CORP | 122,554 | $9.341M | 0.1% | $50.77 | +6.8% | COM | 517834107 |
| ENB | ENBRIDGE INC | 194,700 | $9.255M | 0.1% | $24.15 | +4.2% | COM | 29250N105 |
| — | SILVER WHEATON CORP | 342,061 | $8.986M | 0.1% | $20.27 | — | COM | 828336107 |
| WU | WESTERN UN CO | 518,089 | $8.984M | 0.1% | $16.36 | — | COM | 959802109 |
| NVDA | NVIDIA CORP | 475,877 | $8.823M | 0.1% | $0.39 | +13.3% | COM | 67066G104 |
| SCCO | SOUTHERN COPPER CORP | 288,864 | $8.773M | 0.1% | $19.32 | -0.4% | COM | 84265V105 |
| DUK | DUKE ENERGY CORP NEW | 116,534 | $8.646M | 0.1% | $44.21 | +0.6% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 172,457 | $8.64M | 0.1% | $34.76 | +2.1% | COM | 91913Y100 |
| — | HEWLETT PACKARD CO | 249,600 | $8.407M | 0.1% | $33.68 | — | COM | 428236103 |
| CRM | SALESFORCE COM INC | 139,352 | $8.094M | 0.1% | $54.94 | -2.9% | COM | 79466L302 |
| — | TRANSCANADA CORP | 165,400 | $7.909M | 0.1% | $45.21 | — | COM | 89353D107 |
| — | UNITED TECHNOLOGIES CORP | 68,260 | $7.881M | 0.1% | $100.10 | — | COM | 913017109 |
| — | MAXIM INTEGRATED PRODS INC | 228,866 | $7.738M | 0.1% | $30.22 | — | COM | 57772K101 |
| AMAT | APPLIED MATLS INC | 340,799 | $7.685M | 0.1% | $14.39 | +22.2% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 156,979 | $7.662M | 0.1% | $15.93 | +17.3% | COM | 595017104 |
| — | CA INC | 264,746 | $7.609M | 0.1% | $28.74 | — | COM | 12673P105 |
| FNV | FRANCO NEVADA CORP | 129,428 | $7.443M | 0.1% | $36.04 | +18.5% | COM | 351858105 |
| — | RAYTHEON CO | 79,998 | $7.38M | 0.1% | $95.07 | — | COM NEW | 755111507 |
| VRSN | VERISIGN INC | 150,710 | $7.356M | 0.1% | $49.37 | +0.1% | COM | 92343E102 |
| — | APACHE CORP | 72,699 | $7.315M | 0.1% | $83.91 | — | COM | 037411105 |
| EMR | EMERSON ELEC CO | 108,979 | $7.232M | 0.1% | $47.79 | +2.8% | COM | 291011104 |
| FOSL | FOSSIL GROUP INC | 68,521 | $7.162M | 0.1% | $109.17 | -2.2% | COM | 34988V106 |
| CTRA | CABOT OIL & GAS CORP | 208,330 | $7.112M | 0.1% | $25.97 | -0.1% | COM | 127097103 |
| — | ENCANA CORP | 295,700 | $7.018M | 0.1% | $18.39 | — | COM | 292505104 |
| AEM | AGNICO EAGLE MINES LTD | 182,158 | $6.977M | 0.1% | $23.85 | +9.9% | COM | 008474108 |
| — | RANDGOLD RES LTD | 82,200 | $6.954M | 0.1% | $65.04 | — | ADR | 752344309 |
| JNJ | JOHNSON & JOHNSON | 65,893 | $6.894M | 0.1% | $66.02 | +10.8% | COM | 478160104 |
| — | LAM RESEARCH CORP | 101,620 | $6.867M | 0.1% | $50.01 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 125,906 | $6.808M | 0.1% | $41.49 | 0.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 82,200 | $6.72M | 0.1% | $62.66 | +4.0% | COM | 91324P102 |
| PSA | PUBLIC STORAGE | 39,200 | $6.717M | 0.1% | $109.31 | 0.0% | COM | 74460D109 |
| GLW | CORNING INC | 302,490 | $6.64M | 0.0% | $14.43 | +8.5% | COM | 219350105 |
| — | YAMANA GOLD INC | 781,400 | $6.423M | 0.0% | $9.05 | — | COM | 98462Y100 |
| — | CERNER CORP | 121,400 | $6.262M | 0.0% | $55.76 | — | COM | 156782104 |
| ADBE | ADOBE SYS INC | 86,503 | $6.259M | 0.0% | $64.20 | +0.5% | COM | 00724F101 |
| WHR | WHIRLPOOL CORP | 44,401 | $6.182M | 0.0% | $146.03 | +0.5% | COM | 963320106 |
| — | ANGLOGOLD ASHANTI LTD | 354,600 | $6.103M | 0.0% | $13.45 | — | SPONSORED ADR | 035128206 |
| — | CITRIX SYS INC | 96,421 | $6.031M | 0.0% | $62.49 | — | COM | 177376100 |
| — | PRECISION CASTPARTS CORP | 23,817 | $6.011M | 0.0% | $252.76 | — | COM | 740189105 |
| — | HESS CORP | 60,200 | $5.953M | 0.0% | $72.31 | — | COM | 42809H107 |
| BA | BOEING CO | 46,741 | $5.947M | 0.0% | $101.94 | +10.4% | COM | 097023105 |
| — | PIONEER NAT RES CO | 25,700 | $5.906M | 0.0% | $158.26 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 73,500 | $5.836M | 0.0% | $40.01 | +22.6% | COM | 25179M103 |
| — | SYMANTEC CORP | 246,433 | $5.643M | 0.0% | $20.86 | — | COM | 871503108 |
| MMM | 3M CO | 39,286 | $5.627M | 0.0% | $81.05 | 0.0% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 206,431 | $5.545M | 0.0% | $19.92 | +11.2% | COM | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 208,088 | $5.494M | 0.0% | $18.91 | +24.7% | COM | 552953101 |
| — | E M C CORP MASS | 207,232 | $5.458M | 0.0% | $23.66 | — | COM | 268648102 |
| — | CONTINENTAL RESOURCES INC | 33,300 | $5.263M | 0.0% | $94.84 | — | COM | 212015101 |
| REGN | REGENERON PHARMACEUTICALS | 18,400 | $5.197M | 0.0% | $294.74 | 0.0% | COM | 75886F107 |
| — | DOW CHEM CO | 100,588 | $5.176M | 0.0% | $49.18 | — | COM | 260543103 |
| WY | WEYERHAEUSER CO | 155,666 | $5.151M | 0.0% | $18.77 | +2.8% | COM | 962166104 |
| — | MARATHON OIL CORP | 128,900 | $5.146M | 0.0% | $34.81 | — | COM | 565849106 |
| KSS | KOHLS CORP | 97,651 | $5.144M | 0.0% | $54.18 | 0.0% | COM | 500255104 |
| RRC | RANGE RES CORP | 58,866 | $5.118M | 0.0% | $83.11 | +7.7% | COM | 75281A109 |
| — | NOBLE ENERGY INC | 64,852 | $5.023M | 0.0% | $62.81 | — | COM | 655044105 |
| MET | METLIFE INC | 90,264 | $5.015M | 0.0% | $31.17 | +2.2% | COM | 59156R108 |
| PH | PARKER HANNIFIN CORP | 39,726 | $4.995M | 0.0% | $99.14 | +3.6% | COM | 701094104 |
| — | VMWARE INC | 51,500 | $4.986M | 0.0% | $104.33 | — | CL A COM | 928563402 |
| — | PETROCHINA CO LTD | 39,597 | $4.971M | 0.0% | $110.77 | — | SPONSORED ADR | 71646E100 |
| PG | PROCTER & GAMBLE CO | 62,831 | $4.938M | 0.0% | $58.28 | 0.0% | COM | 742718109 |
| — | ELDORADO GOLD CORP NEW | 621,000 | $4.757M | 0.0% | $6.08 | — | COM | 284902103 |
| — | POTASH CORP SASK INC | 124,100 | $4.728M | 0.0% | $38.10 | — | COM | 73755L107 |
| URI | UNITED RENTALS INC | 44,626 | $4.674M | 0.0% | $78.13 | +21.2% | COM | 911363109 |
| — | INTERPUBLIC GROUP COS INC | 236,247 | $4.609M | 0.0% | $12.03 | 0.0% | COM | 460690100 |
| RGLD | ROYAL GOLD INC | 56,800 | $4.324M | 0.0% | $52.32 | +26.3% | COM | 780287108 |
| IP | INTL PAPER CO | 85,554 | $4.318M | 0.0% | $26.11 | +3.6% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 35,688 | $4.269M | 0.0% | $97.25 | +2.4% | COM | 666807102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 52,523 | $4.245M | 0.0% | $77.06 | — | COM | 85590A401 |
| WYNN | WYNN RESORTS LTD | 20,314 | $4.216M | 0.0% | $116.70 | +48.9% | COM | 983134107 |
| KGC | KINROSS GOLD CORP | 1,015,500 | $4.214M | 0.0% | $5.20 | -21.8% | COM NO PAR | 496902404 |
| GME | GAMESTOP CORP NEW | 101,900 | $4.124M | 0.0% | $7.13 | 0.0% | CL A | 36467W109 |
| — | ALEXION PHARMACEUTICALS INC | 26,332 | $4.114M | 0.0% | $152.13 | — | COM | 015351109 |
| LOW | LOWES COS INC | 85,353 | $4.096M | 0.0% | $38.07 | -0.6% | COM | 548661107 |
| TECK | TECK RESOURCES LTD | 178,700 | $4.087M | 0.0% | $25.41 | -11.7% | CL B | 878742204 |
| MHK | MOHAWK INDS INC | 29,308 | $4.054M | 0.0% | $143.19 | -5.6% | COM | 608190104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,374 | $4.043M | 0.0% | $144.70 | +21.5% | COM | 018581108 |
| EMN | EASTMAN CHEM CO | 46,127 | $4.029M | 0.0% | $58.66 | +3.4% | COM | 277432100 |
| — | BARD C R INC | 27,386 | $3.916M | 0.0% | $130.56 | — | COM | 067383109 |
| FMC | F M C CORP | 54,910 | $3.909M | 0.0% | $50.90 | 0.0% | COM NEW | 302491303 |
| — | XEROX CORP | 305,900 | $3.805M | 0.0% | $11.61 | — | COM | 984121103 |
| KLAC | KLA-TENCOR CORP | 50,584 | $3.674M | 0.0% | $38.76 | +9.6% | COM | 482480100 |
| PRU | PRUDENTIAL FINL INC | 40,776 | $3.62M | 0.0% | $52.22 | -1.6% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 22,437 | $3.606M | 0.0% | $113.58 | +4.2% | COM | 539830109 |
| — | SOUTHWESTERN ENERGY CO | 79,196 | $3.603M | 0.0% | $38.39 | — | COM | 845467109 |
| AFL | AFLAC INC | 56,586 | $3.522M | 0.0% | $23.90 | -0.9% | COM | 001055102 |
| — | COCA COLA ENTERPRISES INC NE | 70,805 | $3.383M | 0.0% | $47.78 | — | COM | 19122T109 |
| BXP | BOSTON PROPERTIES INC | 27,800 | $3.285M | 0.0% | $72.91 | 0.0% | COM | 101121101 |
| — | LABORATORY CORP AMER HLDGS | 31,466 | $3.222M | 0.0% | $101.33 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 47,577 | $3.146M | 0.0% | $30.61 | 0.0% | COM | 778296103 |
| — | ENSCO PLC | 56,500 | $3.14M | 0.0% | $53.04 | — | SHS CLASS A | G3157S106 |
| — | LINEAR TECHNOLOGY CORP | 66,493 | $3.13M | 0.0% | $48.69 | — | COM | 535678106 |
| — | CRESCENT PT ENERGY CORP | 70,400 | $3.126M | 0.0% | $36.56 | — | COM | 22576C101 |
| MPC | MARATHON PETE CORP | 40,000 | $3.123M | 0.0% | $31.16 | 0.0% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 26,187 | $3.089M | 0.0% | $73.16 | +2.3% | COM | 806857108 |
| — | DENBURY RES INC | 167,294 | $3.088M | 0.0% | $18.08 | — | COM NEW | 247916208 |
| M | MACYS INC | 52,171 | $3.027M | 0.0% | $54.28 | +6.9% | COM | 55616P104 |
| — | JOY GLOBAL INC | 48,230 | $2.97M | 0.0% | $61.58 | — | COM | 481165108 |
| JBHT | HUNT J B TRANS SVCS INC | 40,151 | $2.962M | 0.0% | $66.54 | +2.0% | COM | 445658107 |
| — | FMC TECHNOLOGIES INC | 46,418 | $2.835M | 0.0% | $58.72 | — | COM | 30249U101 |
| NGD | NEW GOLD INC CDA | 445,400 | $2.831M | 0.0% | $6.30 | -14.4% | COM | 644535106 |
| HON | HONEYWELL INTL INC | 30,195 | $2.807M | 0.0% | $59.01 | +11.3% | COM | 438516106 |
| — | AETNA INC NEW | 34,219 | $2.774M | 0.0% | $65.71 | — | COM | 00817Y108 |
| SO | SOUTHERN CO | 60,400 | $2.741M | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| — | STAPLES INC | 252,058 | $2.732M | 0.0% | $13.48 | — | COM | 855030102 |
| EBAY | EBAY INC | 54,550 | $2.731M | 0.0% | $19.51 | -0.6% | COM | 278642103 |
| GIS | GENERAL MLS INC | 51,925 | $2.728M | 0.0% | $35.17 | +1.7% | COM | 370334104 |
| — | NORDSTROM INC | 39,903 | $2.711M | 0.0% | $67.94 | — | COM | 655664100 |
| — | CONCHO RES INC | 18,300 | $2.644M | 0.0% | $115.20 | — | COM | 20605P101 |
| GFI | GOLD FIELDS LTD NEW | 706,600 | $2.629M | 0.0% | $4.17 | — | SPONSORED ADR | 38059T106 |
| — | EXPRESS SCRIPTS HLDG CO | 37,654 | $2.611M | 0.0% | $61.76 | — | COM | 30219G108 |
| ED | CONSOLIDATED EDISON INC | 44,978 | $2.597M | 0.0% | $34.98 | +4.1% | COM | 209115104 |
| PAYX | PAYCHEX INC | 60,572 | $2.517M | 0.0% | $28.91 | -0.4% | COM | 704326107 |
| — | CIGNA CORPORATION | 27,081 | $2.491M | 0.0% | $83.72 | — | COM | 125509109 |
| FLR | FLUOR CORP NEW | 31,503 | $2.423M | 0.0% | $67.87 | 0.0% | COM | 343412102 |
| TSCO | TRACTOR SUPPLY CO | 39,216 | $2.369M | 0.0% | $11.10 | 0.0% | COM | 892356106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 31,098 | $2.249M | 0.0% | $57.98 | +19.9% | COM | 23918K108 |
| CMI | CUMMINS INC | 14,424 | $2.225M | 0.0% | $104.68 | +5.8% | COM | 231021106 |
| MUR | MURPHY OIL CORP | 33,100 | $2.2M | 0.0% | $38.75 | +5.3% | COM | 626717102 |
| — | KELLOGG CO | 33,384 | $2.193M | 0.0% | $37.72 | +10.7% | COM | 487836108 |
| OC | OWENS CORNING NEW | 55,451 | $2.145M | 0.0% | $40.85 | +0.7% | COM | 690742101 |
| HAL | HALLIBURTON CO | 29,800 | $2.116M | 0.0% | $49.06 | +4.9% | COM | 406216101 |
| — | ACTIVISION BLIZZARD INC | 94,414 | $2.105M | 0.0% | $17.99 | — | COM | 00507V109 |
| GAP | GAP INC DEL | 50,245 | $2.089M | 0.0% | $27.02 | +0.8% | COM | 364760108 |
| — | SANDISK CORP | 19,700 | $2.057M | 0.0% | $59.51 | — | COM | 80004C101 |
| — | WELLPOINT INC | 18,926 | $2.037M | 0.0% | $100.77 | — | COM | 94973V107 |
| AEP | AMERICAN ELEC PWR INC | 36,505 | $2.036M | 0.0% | $33.75 | +3.4% | COM | 025537101 |
| CF | CF INDS HLDGS INC | 8,400 | $2.02M | 0.0% | $35.53 | 0.0% | COM | 125269100 |
| TEX | TEREX CORP NEW | 48,936 | $2.011M | 0.0% | $41.34 | -1.7% | COM | 880779103 |
| — | TALISMAN ENERGY INC | 186,800 | $1.978M | 0.0% | $11.37 | — | COM | 87425E103 |
| HP | HELMERICH & PAYNE INC | 16,683 | $1.937M | 0.0% | $76.26 | +43.6% | COM | 423452101 |
| MO | ALTRIA GROUP INC | 46,000 | $1.929M | 0.0% | $16.89 | +13.6% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC | 35,139 | $1.914M | 0.0% | $52.57 | 0.0% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,100 | $1.896M | 0.0% | $46.69 | 0.0% | COM | V7780T103 |
| — | CONSOL ENERGY INC | 41,020 | $1.89M | 0.0% | $30.68 | — | COM | 20854P109 |
| MAS | MASCO CORP | 84,800 | $1.883M | 0.0% | $16.50 | -3.8% | COM | 574599106 |
| — | CBS CORP NEW | 29,884 | $1.857M | 0.0% | $61.93 | — | CL B | 124857202 |
| TKR | TIMKEN CO | 27,315 | $1.853M | 0.0% | $41.09 | +10.3% | COM | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 20,724 | $1.815M | 0.0% | $61.28 | +6.8% | COM | 452308109 |
| WSM | WILLIAMS SONOMA INC | 25,253 | $1.813M | 0.0% | $22.59 | +11.1% | COM | 969904101 |
| — | KANSAS CITY SOUTHERN | 16,823 | $1.809M | 0.0% | $104.68 | — | COM NEW | 485170302 |
| — | DISCOVERY COMMUNICATNS NEW | 24,000 | $1.783M | 0.0% | $74.29 | — | COM SER A | 25470F104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 158,800 | $1.782M | 0.0% | $9.22 | -11.6% | COM | 02553E106 |
| EAT | BRINKER INTL INC | 36,124 | $1.757M | 0.0% | $41.46 | +0.4% | COM | 109641100 |
| STLD | STEEL DYNAMICS INC | 97,754 | $1.755M | 0.0% | $13.65 | +2.5% | COM | 858119100 |
| — | AGRIUM INC | 18,961 | $1.737M | 0.0% | $91.61 | — | COM | 008916108 |
| STZ | CONSTELLATION BRANDS INC | 19,619 | $1.729M | 0.0% | $70.65 | 0.0% | CL A | 21036P108 |
| — | RITE AID CORP | 233,800 | $1.676M | 0.0% | $6.10 | — | COM | 767754104 |
| RHI | ROBERT HALF INTL INC | 34,245 | $1.635M | 0.0% | $41.87 | +7.0% | COM | 770323103 |
| JBL | JABIL CIRCUIT INC | 77,919 | $1.629M | 0.0% | $18.23 | -8.0% | COM | 466313103 |
| VMI | VALMONT INDS INC | 10,697 | $1.625M | 0.0% | $153.91 | 0.0% | COM | 920253101 |
| DHR | DANAHER CORP DEL | 20,139 | $1.586M | 0.0% | $30.77 | +1.0% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO INC | 19,217 | $1.583M | 0.0% | $78.41 | — | COM | 637071101 |
| ETR | ENTERGY CORP NEW | 19,116 | $1.569M | 0.0% | $23.44 | 0.0% | COM | 29364G103 |
| AZO | AUTOZONE INC | 2,868 | $1.538M | 0.0% | $441.41 | +19.8% | COM | 053332102 |
| LNC | LINCOLN NATL CORP IND | 29,792 | $1.533M | 0.0% | $33.35 | -1.0% | COM | 534187109 |
| PCAR | PACCAR INC | 24,200 | $1.52M | 0.0% | $27.64 | 0.0% | COM | 693718108 |
| CCJ | CAMECO CORP | 74,600 | $1.466M | 0.0% | $17.47 | +5.0% | COM | 13321L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,600 | $1.436M | 0.0% | $36.16 | -7.1% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,748 | $1.417M | 0.0% | $21.81 | +18.2% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,800 | $1.409M | 0.0% | $43.21 | 0.0% | CL A | 192446102 |
| T | AT&T INC | 39,600 | $1.4M | 0.0% | $11.58 | +1.7% | COM | 00206R102 |
| — | COBALT INTL ENERGY INC | 76,100 | $1.396M | 0.0% | $22.92 | — | COM | 19075F106 |
| IAG | IAMGOLD CORP | 334,700 | $1.379M | 0.0% | $4.62 | -23.0% | COM | 450913108 |
| MDLZ | MONDELEZ INTL INC | 34,800 | $1.309M | 0.0% | $28.30 | 0.0% | CL A | 609207105 |
| PTEN | PATTERSON UTI ENERGY INC | 37,444 | $1.308M | 0.0% | $22.85 | +43.7% | COM | 703481101 |
| WM | WASTE MGMT INC DEL | 27,900 | $1.248M | 0.0% | $32.76 | +4.8% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 14,513 | $1.244M | 0.0% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 12,075 | $1.237M | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| — | TURQUOISE HILL RES LTD | 359,100 | $1.204M | 0.0% | $4.22 | — | COM | 900435108 |
| HMY | HARMONY GOLD MNG LTD | 396,000 | $1.176M | 0.0% | $3.23 | — | SPONSORED ADR | 413216300 |
| — | HOLLYFRONTIER CORP | 26,726 | $1.168M | 0.0% | $43.70 | — | COM | 436106108 |
| DOV | DOVER CORP | 11,552 | $1.051M | 0.0% | $50.07 | +13.4% | COM | 260003108 |
| — | BROADCOM CORP | 28,028 | $1.04M | 0.0% | $30.63 | — | CL A | 111320107 |
| SHW | SHERWIN WILLIAMS CO | 5,022 | $1.039M | 0.0% | $59.87 | 0.0% | COM | 824348106 |
| PNR | PENTAIR PLC | 14,277 | $1.03M | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| VRSK | VERISK ANALYTICS INC | 16,985 | $1.019M | 0.0% | $57.13 | 0.0% | CL A | 92345Y106 |
| — | ALAMOS GOLD INC | 97,922 | $992K | 0.0% | $11.72 | — | COM | 011527108 |
| EIX | EDISON INTL | 17,037 | $990K | 0.0% | $35.87 | 0.0% | COM | 281020107 |
| PSX | PHILLIPS 66 | 11,750 | $945K | 0.0% | $54.20 | 0.0% | COM | 718546104 |
| TSN | TYSON FOODS INC | 24,515 | $920K | 0.0% | $30.96 | 0.0% | CL A | 902494103 |
| — | DELPHI AUTOMOTIVE PLC | 13,200 | $907K | 0.0% | $68.71 | — | SHS | G27823106 |
| ROK | ROCKWELL AUTOMATION INC | 7,120 | $891K | 0.0% | $72.82 | +34.4% | COM | 773903109 |
| PPG | PPG INDS INC | 4,216 | $886K | 0.0% | $66.97 | +20.8% | COM | 693506107 |
| LKQ | LKQ CORP | 32,805 | $876K | 0.0% | $24.81 | 0.0% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 13,545 | $795K | 0.0% | $42.22 | +9.8% | COM | 74834L100 |
| — | PEABODY ENERGY CORP | 48,600 | $795K | 0.0% | $16.41 | — | COM | 704549104 |
| — | TIFFANY & CO NEW | 7,727 | $775K | 0.0% | $100.30 | — | COM | 886547108 |
| MCK | MCKESSON CORP | 4,030 | $750K | 0.0% | $110.64 | +47.5% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 10,834 | $743K | 0.0% | $41.89 | +18.5% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,053 | $736K | 0.0% | $49.57 | +9.5% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 17,700 | $724K | 0.0% | $30.75 | +2.4% | COM | 002824100 |
| THC | TENET HEALTHCARE CORP | 14,725 | $691K | 0.0% | $42.90 | +5.3% | COM NEW | 88033G407 |
| — | IRON MTN INC | 18,247 | $647K | 0.0% | $35.46 | — | COM | 462846106 |
| UAL | UNITED CONTL HLDGS INC | 15,600 | $641K | 0.0% | $34.31 | +25.6% | COM | 910047109 |
| KR | KROGER CO | 12,777 | $632K | 0.0% | $15.98 | +16.9% | COM | 501044101 |
| DE | DEERE & CO | 6,956 | $630K | 0.0% | $74.12 | 0.0% | COM | 244199105 |
| — | JACOBS ENGR GROUP INC DEL | 11,003 | $586K | 0.0% | $53.26 | — | COM | 469814107 |
| — | RACKSPACE HOSTING INC | 17,210 | $579K | 0.0% | $32.82 | — | COM | 750086100 |
| NRG | NRG ENERGY INC | 15,027 | $559K | 0.0% | $26.64 | 0.0% | COM NEW | 629377508 |
| FFIV | F5 NETWORKS INC | 4,889 | $545K | 0.0% | $78.46 | +37.2% | COM | 315616102 |
| AIZ | ASSURANT INC | 7,958 | $522K | 0.0% | $53.17 | 0.0% | COM | 04621X108 |
| — | PRAXAIR INC | 3,921 | $521K | 0.0% | $132.87 | — | COM | 74005P104 |
| — | ANSYS INC | 6,361 | $482K | 0.0% | $77.00 | — | COM | 03662Q105 |
| AGO | ASSURED GUARANTY LTD | 18,999 | $465K | 0.0% | $20.29 | 0.0% | COM | G0585R106 |
| — | CREE INC | 8,966 | $448K | 0.0% | $58.57 | — | COM | 225447101 |
| BAX | BAXTER INTL INC | 5,763 | $417K | 0.0% | $30.91 | +5.8% | COM | 071813109 |
| — | LINKEDIN CORP | 2,300 | $394K | 0.0% | $189.32 | — | COM CL A | 53578A108 |
| NUE | NUCOR CORP | 7,839 | $386K | 0.0% | $37.50 | +3.0% | COM | 670346105 |
| SBH | SALLY BEAUTY HLDGS INC | 14,678 | $368K | 0.0% | $25.82 | 0.0% | COM | 79546E104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,162 | $329K | 0.0% | $43.13 | +3.6% | COM NEW | 12541W209 |
| — | CROWN CASTLE INTL CORP | 4,291 | $319K | 0.0% | $74.34 | — | COM | 228227104 |
| — | LIBERTY INTERACTIVE CORP | 10,700 | $314K | 0.0% | $24.10 | — | INT COM SER A | 53071M104 |
| — | MONSTER BEVERAGE CORP | 4,399 | $312K | 0.0% | $70.93 | — | COM | 611740101 |
| NVR | NVR INC | 266 | $306K | 0.0% | $954.74 | +16.9% | COM | 62944T105 |
| — | CABELAS INC | 4,752 | $297K | 0.0% | $65.50 | — | COM | 126804301 |
| — | AXIALL CORP | 6,102 | $288K | 0.0% | $47.20 | — | COM | 05463D100 |
| — | THOMSON REUTERS CORP | 7,800 | $284K | 0.0% | $37.82 | — | COM | 884903105 |
| PAAS | PAN AMERICAN SILVER CORP | 18,177 | $279K | 0.0% | $11.20 | +18.3% | COM | 697900108 |
| — | SEADRILL LIMITED | 6,900 | $276K | 0.0% | $41.01 | — | SHS | G7945E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,700 | $264K | 0.0% | $51.88 | 0.0% | SHS - A - | N53745100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,900 | $260K | 0.0% | $146.32 | — | CL A | 531229102 |
| — | URS CORP NEW | 5,418 | $248K | 0.0% | $52.35 | — | COM | 903236107 |
| — | BARNES & NOBLE INC | 10,781 | $246K | 0.0% | $15.76 | — | COM | 067774109 |
| — | SBA COMMUNICATIONS CORP | 2,400 | $246K | 0.0% | $91.00 | — | COM | 78388J106 |
| — | ASHLAND INC NEW | 2,190 | $238K | 0.0% | $93.78 | — | COM | 044209104 |
| — | COMPUTER SCIENCES CORP | 3,720 | $235K | 0.0% | $53.22 | — | COM | 205363104 |
| — | CABLEVISION SYS CORP | 13,176 | $233K | 0.0% | $17.68 | — | CL A NY CABLVS | 12686C109 |
| PTC | PTC INC | 6,000 | $233K | 0.0% | $36.03 | 0.0% | COM | 69370C100 |
| MSCI | MSCI INC | 5,070 | $232K | 0.0% | $37.11 | +2.3% | COM | 55354G100 |
| — | JARDEN CORP | 3,900 | $231K | 0.0% | $59.66 | — | COM | 471109108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,079 | $229K | 0.0% | $14.83 | +7.8% | COM | 127387108 |
| — | SOLARWINDS INC | 5,900 | $228K | 0.0% | $36.42 | — | COM | 83416B109 |
| ETN | EATON CORP PLC | 2,909 | $225K | 0.0% | $55.36 | +1.6% | SHS | G29183103 |
| — | INFORMATICA CORP | 6,290 | $224K | 0.0% | $38.58 | — | COM | 45666Q102 |
| HUN | HUNTSMAN CORP | 7,989 | $224K | 0.0% | $22.78 | +14.9% | COM | 447011107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,018 | $223K | 0.0% | $20.13 | +29.7% | COM | 382550101 |
| — | LEGG MASON INC | 4,333 | $222K | 0.0% | $34.10 | — | COM | 524901105 |
| — | TIBCO SOFTWARE INC | 11,000 | $222K | 0.0% | $20.18 | — | COM | 88632Q103 |
| — | AMERICAN CAP LTD | 14,304 | $219K | 0.0% | $15.62 | — | COM | 02503Y103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,810 | $218K | 0.0% | $34.88 | -4.6% | COM | 203668108 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,578 | $216K | 0.0% | $14.06 | — | COM | 459902102 |
| — | CHICOS FAS INC | 12,600 | $214K | 0.0% | $17.02 | — | COM | 168615102 |
| CRI | CARTER INC | 3,100 | $214K | 0.0% | $54.91 | 0.0% | COM | 146229109 |
| AN | AUTONATION INC | 3,548 | $212K | 0.0% | $50.87 | +8.8% | COM | 05329W102 |
| — | TE CONNECTIVITY LTD | 3,360 | $208K | 0.0% | $58.27 | — | REG SHS | H84989104 |
| — | VCA INC | 5,924 | $208K | 0.0% | $35.11 | — | COM | 918194101 |
| — | GENERAL CABLE CORP DEL NEW | 7,900 | $203K | 0.0% | $25.70 | — | COM | 369300108 |
| PM | PHILIP MORRIS INTL INC | 2,400 | $202K | 0.0% | $48.23 | 0.0% | COM | 718172109 |
| FLEX | FLEXTRONICS INTL LTD | 17,937 | $199K | 0.0% | $6.39 | +17.8% | ORD | Y2573F102 |
| — | PMC-SIERRA INC | 17,398 | $132K | 0.0% | $6.56 | — | COM | 69344F106 |