Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $12.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 110,883,949 | $4.625B | 36.0% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 17,271,500 | $3.403B | 26.5% | $160.74 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 80,060,894 | $3.327B | 25.9% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 535,897 | $53.99M | 0.4% | $18.38 | +17.7% | COM | 037833100 |
| LQD | ISHARES TR | 424,755 | $50.22M | 0.4% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 175,000 | $34.7M | 0.3% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,240 | $32.51M | 0.3% | $111.84 | +2.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 241,521 | $25.71M | 0.2% | $53.69 | +26.7% | COM | 375558103 |
| INTC | INTEL CORP | 696,003 | $24.23M | 0.2% | $19.21 | +34.0% | COM | 458140100 |
| — | JUNIPER NETWORKS INC | 1,013,798 | $22.46M | 0.2% | $24.09 | — | COM | 48203R104 |
| — | UNITED TECHNOLOGIES CORP | 209,460 | $22.12M | 0.2% | $103.81 | — | COM | 913017109 |
| ADI | ANALOG DEVICES INC | 410,609 | $20.32M | 0.2% | $40.77 | -0.8% | COM | 032654105 |
| — | CA INC | 708,197 | $19.79M | 0.2% | $28.24 | — | COM | 12673P105 |
| AXP | AMERICAN EXPRESS CO | 224,123 | $19.62M | 0.2% | $76.50 | 0.0% | COM | 025816109 |
| FOSL | FOSSIL GROUP INC | 201,898 | $18.96M | 0.1% | $103.59 | -2.8% | COM | 34988V106 |
| — | GOLDCORP INC NEW | 734,361 | $16.91M | 0.1% | $23.30 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 1,108,600 | $16.25M | 0.1% | $16.08 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 202,065 | $15.11M | 0.1% | $47.61 | +16.4% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 430,874 | $14.76M | 0.1% | $17.67 | +78.8% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 149,364 | $14.68M | 0.1% | $66.34 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 343,474 | $14.65M | 0.1% | $28.11 | +2.7% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 386,400 | $14.01M | 0.1% | $21.15 | +27.3% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 263,365 | $13.17M | 0.1% | $26.24 | +5.9% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 185,039 | $12.62M | 0.1% | $46.21 | +8.8% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 164,100 | $12.56M | 0.1% | $42.57 | +33.1% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 129,800 | $12.48M | 0.1% | $59.51 | +14.3% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 131,400 | $12.36M | 0.1% | $56.23 | +9.4% | COM | 30231G102 |
| BP | BP PLC | 279,300 | $12.28M | 0.1% | $44.03 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 102,800 | $12.27M | 0.1% | $72.18 | +8.8% | COM | 166764100 |
| PHM | PULTE GROUP INC | 693,514 | $12.25M | 0.1% | $17.15 | -5.0% | COM | 745867101 |
| KMB | KIMBERLY CLARK CORP | 112,198 | $12.07M | 0.1% | $70.85 | 0.0% | COM | 494368103 |
| RIO | RIO TINTO PLC | 243,600 | $11.98M | 0.1% | $46.10 | — | SPONSORED ADR | 767204100 |
| BHP | BHP BILLITON LTD | 199,911 | $11.77M | 0.1% | $60.93 | — | SPONSORED ADR | 088606108 |
| — | GENERAL ELECTRIC CO | 457,600 | $11.72M | 0.1% | $26.24 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 233,680 | $11.14M | 0.1% | $31.65 | +11.0% | COM | 882508104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 783,600 | $11.12M | 0.1% | $13.47 | — | SPONSORED ADR | 71654V408 |
| CNQ | CANADIAN NAT RES LTD | 281,900 | $10.97M | 0.1% | $9.56 | +35.4% | COM | 136385101 |
| WU | WESTERN UN CO | 675,389 | $10.83M | 0.1% | $16.29 | — | COM | 959802109 |
| IMO | IMPERIAL OIL LTD | 223,800 | $10.6M | 0.1% | $32.05 | +25.0% | COM NEW | 453038408 |
| VALE | VALE S A | 942,100 | $10.37M | 0.1% | $13.64 | — | ADR | 91912E105 |
| — | RITE AID CORP | 2,124,000 | $10.28M | 0.1% | $4.98 | — | COM | 767754104 |
| — | INTERPUBLIC GROUP COS INC | 554,747 | $10.16M | 0.1% | $12.54 | +3.0% | COM | 460690100 |
| EOG | EOG RES INC | 102,300 | $10.13M | 0.1% | $66.70 | +18.9% | COM | 26875P101 |
| NEM | NEWMONT MINING CORP | 431,226 | $9.94M | 0.1% | $22.45 | -11.5% | COM | 651639106 |
| — | ANADARKO PETE CORP | 93,500 | $9.485M | 0.1% | $86.91 | — | COM | 032511107 |
| — | HEWLETT PACKARD CO | 265,200 | $9.407M | 0.1% | $33.79 | — | COM | 428236103 |
| ORCL | ORACLE CORP | 241,182 | $9.232M | 0.1% | $27.58 | +24.0% | COM | 68389X105 |
| AFL | AFLAC INC | 155,685 | $9.069M | 0.1% | $23.48 | -1.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 84,193 | $8.974M | 0.1% | $68.10 | +11.0% | COM | 478160104 |
| — | WHOLE FOODS MKT INC | 232,521 | $8.861M | 0.1% | $43.90 | — | COM | 966837106 |
| VLO | VALERO ENERGY CORP NEW | 189,357 | $8.762M | 0.1% | $34.57 | -5.6% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 267,800 | $8.744M | 0.1% | $27.40 | +15.4% | CL B | 35671D857 |
| PFE | PFIZER INC | 295,108 | $8.726M | 0.1% | $17.40 | +0.3% | COM | 717081103 |
| GLW | CORNING INC | 447,676 | $8.658M | 0.1% | $14.77 | +4.7% | COM | 219350105 |
| — | BARD C R INC | 59,086 | $8.432M | 0.1% | $137.08 | — | COM | 067383109 |
| — | XILINX INC | 192,970 | $8.172M | 0.1% | $47.03 | — | COM | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 94,300 | $8.133M | 0.1% | $63.65 | +10.5% | COM | 91324P102 |
| — | PRECISION CASTPARTS CORP | 34,211 | $8.104M | 0.1% | $247.94 | — | COM | 740189105 |
| AEM | AGNICO EAGLE MINES LTD | 276,991 | $8.041M | 0.1% | $26.17 | +17.0% | COM | 008474108 |
| — | PRICELINE GRP INC | 6,900 | $7.994M | 0.1% | $1158.55 | — | COM NEW | 741503403 |
| — | BED BATH & BEYOND INC | 121,116 | $7.973M | 0.1% | $57.38 | — | COM | 075896100 |
| VRSN | VERISIGN INC | 143,928 | $7.933M | 0.1% | $49.37 | +8.5% | COM | 92343E102 |
| CSCO | CISCO SYS INC | 313,780 | $7.898M | 0.1% | $15.82 | +11.9% | COM | 17275R102 |
| GME | GAMESTOP CORP NEW | 191,100 | $7.873M | 0.1% | $7.45 | +4.9% | CL A | 36467W109 |
| — | DENBURY RES INC | 515,794 | $7.752M | 0.1% | $16.02 | — | COM NEW | 247916208 |
| — | SILVER WHEATON CORP | 386,261 | $7.698M | 0.1% | $20.23 | — | COM | 828336107 |
| — | CBS CORP NEW | 138,684 | $7.42M | 0.1% | $55.32 | — | CL B | 124857202 |
| — | SOUTHWESTERN ENERGY CO | 210,396 | $7.353M | 0.1% | $36.24 | — | COM | 845467109 |
| — | YAMANA GOLD INC | 1,205,000 | $7.23M | 0.1% | $7.98 | — | COM | 98462Y100 |
| — | MONSTER BEVERAGE CORP | 77,712 | $7.124M | 0.1% | $90.50 | — | COM | 611740101 |
| — | NATIONAL OILWELL VARCO INC | 93,303 | $7.1M | 0.1% | $76.57 | — | COM | 637071101 |
| ROST | ROSS STORES INC | 93,908 | $7.098M | 0.1% | $30.86 | +0.9% | COM | 778296103 |
| SCCO | SOUTHERN COPPER CORP | 236,004 | $6.998M | 0.1% | $19.32 | +8.2% | COM | 84265V105 |
| FNV | FRANCO NEVADA CORP | 140,428 | $6.907M | 0.1% | $37.04 | +31.9% | COM | 351858105 |
| NTAP | NETAPP INC | 159,347 | $6.846M | 0.1% | $27.98 | +7.7% | COM | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 152,900 | $6.845M | 0.1% | $42.00 | -0.7% | CL A | 192446102 |
| NVDA | NVIDIA CORP | 370,181 | $6.83M | 0.1% | $0.39 | +14.7% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 113,539 | $6.718M | 0.1% | $24.12 | 0.0% | COM | 872540109 |
| — | APACHE CORP | 71,400 | $6.702M | 0.1% | $83.91 | — | COM | 037411105 |
| — | COCA COLA ENTERPRISES INC NE | 148,492 | $6.587M | 0.1% | $45.99 | — | COM | 19122T109 |
| AMAT | APPLIED MATLS INC | 303,099 | $6.55M | 0.1% | $14.39 | +33.2% | COM | 038222105 |
| MMM | 3M CO | 45,486 | $6.444M | 0.1% | $81.38 | +2.6% | COM | 88579Y101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,594 | $6.354M | 0.0% | $160.79 | +12.8% | COM | 018581108 |
| MET | METLIFE INC | 112,764 | $6.058M | 0.0% | $31.59 | +5.3% | COM | 59156R108 |
| — | BROADCOM CORP | 147,464 | $5.96M | 0.0% | $38.56 | — | CL A | 111320107 |
| — | VIACOM INC NEW | 77,180 | $5.938M | 0.0% | $76.94 | — | CL B | 92553P201 |
| — | ENSCO PLC | 143,600 | $5.932M | 0.0% | $45.92 | — | SHS CLASS A | G3157S106 |
| — | RANDGOLD RES LTD | 84,600 | $5.718M | 0.0% | $65.11 | — | ADR | 752344309 |
| LUV | SOUTHWEST AIRLS CO | 167,631 | $5.661M | 0.0% | $19.92 | +35.1% | COM | 844741108 |
| — | HESS CORP | 59,900 | $5.65M | 0.0% | $72.31 | — | COM | 42809H107 |
| — | LABORATORY CORP AMER HLDGS | 54,536 | $5.549M | 0.0% | $101.51 | — | COM NEW | 50540R409 |
| — | PETROCHINA CO LTD | 42,997 | $5.526M | 0.0% | $112.17 | — | SPONSORED ADR | 71646E100 |
| EBAY | EBAY INC | 96,550 | $5.468M | 0.0% | $19.63 | +0.8% | COM | 278642103 |
| CVE | CENOVUS ENERGY INC | 200,500 | $5.406M | 0.0% | $22.58 | +6.8% | COM | 15135U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 113,813 | $5.375M | 0.0% | $15.93 | +18.5% | COM | 595017104 |
| — | PIONEER NAT RES CO | 26,500 | $5.22M | 0.0% | $159.43 | — | COM | 723787107 |
| — | CITRIX SYS INC | 72,337 | $5.161M | 0.0% | $62.49 | — | COM | 177376100 |
| TECK | TECK RESOURCES LTD | 257,500 | $4.887M | 0.0% | $24.58 | -7.6% | CL B | 878742204 |
| MDLZ | MONDELEZ INTL INC | 140,800 | $4.825M | 0.0% | $28.31 | +0.0% | CL A | 609207105 |
| — | MARATHON OIL CORP | 128,200 | $4.819M | 0.0% | $34.81 | — | COM | 565849106 |
| BA | BOEING CO | 36,941 | $4.706M | 0.0% | $101.94 | +7.2% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 58,127 | $4.702M | 0.0% | $58.62 | -0.3% | COM | 277432100 |
| HD | HOME DEPOT INC | 50,980 | $4.677M | 0.0% | $65.73 | 0.0% | COM | 437076102 |
| — | ANGLOGOLD ASHANTI LTD | 385,600 | $4.627M | 0.0% | $13.34 | — | SPONSORED ADR | 035128206 |
| — | MEAD JOHNSON NUTRITION CO | 47,619 | $4.582M | 0.0% | $96.22 | — | COM | 582839106 |
| — | CONTINENTAL RESOURCES INC | 68,900 | $4.58M | 0.0% | $80.18 | — | COM | 212015101 |
| — | NOBLE ENERGY INC | 66,952 | $4.577M | 0.0% | $62.98 | — | COM | 655044105 |
| LVS | LAS VEGAS SANDS CORP | 73,454 | $4.57M | 0.0% | $50.77 | -2.9% | COM | 517834107 |
| — | L BRANDS INC | 68,024 | $4.556M | 0.0% | $66.98 | — | COM | 501797104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,966 | $4.554M | 0.0% | $133.21 | 0.0% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 23,089 | $4.543M | 0.0% | $80.41 | +3.7% | COM | 693506107 |
| — | CHESAPEAKE ENERGY CORP | 196,188 | $4.51M | 0.0% | $25.91 | — | COM | 165167107 |
| — | ELDORADO GOLD CORP NEW | 644,000 | $4.351M | 0.0% | $6.10 | — | COM | 284902103 |
| PRU | PRUDENTIAL FINL INC | 49,476 | $4.351M | 0.0% | $52.70 | +4.3% | COM | 744320102 |
| — | ST JUDE MED INC | 70,236 | $4.223M | 0.0% | $60.13 | — | COM | 790849103 |
| — | SYMANTEC CORP | 177,833 | $4.181M | 0.0% | $20.86 | — | COM | 871503108 |
| — | ENCANA CORP | 187,700 | $3.976M | 0.0% | $18.39 | — | COM | 292505104 |
| — | ALTERA CORP | 110,049 | $3.938M | 0.0% | $35.34 | — | COM | 021441100 |
| RGLD | ROYAL GOLD INC | 59,200 | $3.844M | 0.0% | $53.23 | +40.2% | COM | 780287108 |
| GAP | GAP INC DEL | 92,145 | $3.842M | 0.0% | $27.78 | +3.3% | COM | 364760108 |
| PEP | PEPSICO INC | 41,253 | $3.84M | 0.0% | $59.13 | +9.7% | COM | 713448108 |
| NRG | NRG ENERGY INC | 123,713 | $3.771M | 0.0% | $24.56 | -1.2% | COM NEW | 629377508 |
| — | FMC TECHNOLOGIES INC | 69,118 | $3.754M | 0.0% | $57.27 | — | COM | 30249U101 |
| CRM | SALESFORCE COM INC | 64,223 | $3.695M | 0.0% | $54.94 | +1.3% | COM | 79466L302 |
| FLR | FLUOR CORP NEW | 54,503 | $3.64M | 0.0% | $66.93 | -1.9% | COM | 343412102 |
| — | RED HAT INC | 64,107 | $3.6M | 0.0% | $56.16 | — | COM | 756577102 |
| — | CONCHO RES INC | 28,500 | $3.574M | 0.0% | $118.85 | — | COM | 20605P101 |
| — | EXPRESS SCRIPTS HLDG CO | 50,162 | $3.543M | 0.0% | $63.97 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 17,713 | $3.448M | 0.0% | $161.78 | +9.3% | COM | 58155Q103 |
| KGC | KINROSS GOLD CORP | 1,034,300 | $3.443M | 0.0% | $5.18 | -24.2% | COM NO PAR | 496902404 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,198 | $3.42M | 0.0% | $60.11 | 0.0% | COM | 00971T101 |
| — | CREE INC | 82,780 | $3.39M | 0.0% | $42.86 | — | COM | 225447101 |
| ANF | ABERCROMBIE & FITCH CO | 92,285 | $3.354M | 0.0% | $31.98 | 0.0% | CL A | 002896207 |
| TSN | TYSON FOODS INC | 83,215 | $3.276M | 0.0% | $30.01 | -1.3% | CL A | 902494103 |
| — | LINEAR TECHNOLOGY CORP | 71,393 | $3.169M | 0.0% | $48.39 | — | COM | 535678106 |
| ENB | ENBRIDGE INC | 65,900 | $3.161M | 0.0% | $24.15 | +9.3% | COM | 29250N105 |
| M | MACYS INC | 53,971 | $3.14M | 0.0% | $54.44 | +8.9% | COM | 55616P104 |
| TROW | PRICE T ROWE GROUP INC | 39,238 | $3.076M | 0.0% | $52.60 | 0.0% | COM | 74144T108 |
| WY | WEYERHAEUSER CO | 95,773 | $3.051M | 0.0% | $18.77 | +12.1% | COM | 962166104 |
| AZO | AUTOZONE INC | 5,968 | $3.042M | 0.0% | $485.68 | +8.4% | COM | 053332102 |
| — | E M C CORP MASS | 102,832 | $3.009M | 0.0% | $23.66 | — | COM | 268648102 |
| — | VMWARE INC | 31,891 | $2.993M | 0.0% | $104.33 | — | CL A COM | 928563402 |
| — | AETNA INC NEW | 36,919 | $2.99M | 0.0% | $66.83 | — | COM | 00817Y108 |
| FAST | FASTENAL CO | 66,056 | $2.966M | 0.0% | $8.47 | 0.0% | COM | 311900104 |
| — | TRANSCANADA CORP | 56,400 | $2.911M | 0.0% | $45.21 | — | COM | 89353D107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,239 | $2.893M | 0.0% | $10.21 | 0.0% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 25,358 | $2.886M | 0.0% | $95.70 | 0.0% | COM | 075887109 |
| — | CIGNA CORPORATION | 31,781 | $2.882M | 0.0% | $84.75 | — | COM | 125509109 |
| — | CRESCENT PT ENERGY CORP | 79,000 | $2.857M | 0.0% | $36.52 | — | COM | 22576C101 |
| GFI | GOLD FIELDS LTD NEW | 701,400 | $2.735M | 0.0% | $4.17 | — | SPONSORED ADR | 38059T106 |
| STZ | CONSTELLATION BRANDS INC | 30,061 | $2.62M | 0.0% | $71.96 | +3.4% | CL A | 21036P108 |
| — | MYLAN INC | 57,106 | $2.598M | 0.0% | $45.49 | — | COM | 628530107 |
| EQT | EQT CORP | 28,200 | $2.581M | 0.0% | $49.79 | -2.4% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 78,300 | $2.56M | 0.0% | $25.97 | -6.8% | COM | 127097103 |
| IP | INTL PAPER CO | 53,454 | $2.552M | 0.0% | $26.11 | +9.7% | COM | 460146103 |
| LOW | LOWES COS INC | 47,453 | $2.511M | 0.0% | $38.07 | +8.2% | COM | 548661107 |
| KSS | KOHLS CORP | 40,751 | $2.487M | 0.0% | $54.18 | +4.4% | COM | 500255104 |
| MRSH | MARSH & MCLENNAN COS INC | 46,698 | $2.444M | 0.0% | $42.74 | 0.0% | COM | 571748102 |
| NGD | NEW GOLD INC CDA | 464,100 | $2.355M | 0.0% | $6.29 | -2.4% | COM | 644535106 |
| — | GOOGLE INC | 3,989 | $2.347M | 0.0% | $588.37 | — | CL A | 38259P508 |
| URI | UNITED RENTALS INC | 20,944 | $2.327M | 0.0% | $78.13 | +39.4% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 28,000 | $2.277M | 0.0% | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| PH | PARKER HANNIFIN CORP | 19,826 | $2.263M | 0.0% | $99.14 | -1.7% | COM | 701094104 |
| RRC | RANGE RES CORP | 32,000 | $2.17M | 0.0% | $83.11 | -8.2% | COM | 75281A109 |
| — | HOLLYFRONTIER CORP | 48,726 | $2.128M | 0.0% | $43.69 | — | COM | 436106108 |
| GIS | GENERAL MLS INC | 41,125 | $2.075M | 0.0% | $35.17 | +0.8% | COM | 370334104 |
| CMI | CUMMINS INC | 15,666 | $2.068M | 0.0% | $104.79 | +1.2% | COM | 231021106 |
| — | TIFFANY & CO NEW | 21,300 | $2.051M | 0.0% | $97.74 | — | COM | 886547108 |
| HP | HELMERICH & PAYNE INC | 20,400 | $1.997M | 0.0% | $81.73 | +30.0% | COM | 423452101 |
| ETN | EATON CORP PLC | 31,380 | $1.989M | 0.0% | $54.25 | -0.2% | SHS | G29183103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,526 | $1.94M | 0.0% | $57.98 | +26.3% | COM | 23918K108 |
| — | ROWAN COMPANIES PLC | 75,863 | $1.92M | 0.0% | $25.31 | — | SHS CL A | G7665A101 |
| PCAR | PACCAR INC | 33,402 | $1.9M | 0.0% | $27.48 | -1.5% | COM | 693718108 |
| MUR | MURPHY OIL CORP | 33,100 | $1.884M | 0.0% | $38.75 | +4.5% | COM | 626717102 |
| URBN | URBAN OUTFITTERS INC | 50,212 | $1.843M | 0.0% | $36.77 | 0.0% | COM | 917047102 |
| NUE | NUCOR CORP | 33,850 | $1.837M | 0.0% | $39.44 | +1.5% | COM | 670346105 |
| HSY | HERSHEY CO | 19,076 | $1.82M | 0.0% | $70.60 | 0.0% | COM | 427866108 |
| VTR | VENTAS INC | 28,386 | $1.759M | 0.0% | $41.42 | +6.8% | COM | 92276F100 |
| LNC | LINCOLN NATL CORP IND | 32,492 | $1.741M | 0.0% | $33.54 | +6.3% | COM | 534187109 |
| SO | SOUTHERN CO | 39,500 | $1.724M | 0.0% | $26.97 | +0.5% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 15,620 | $1.716M | 0.0% | $84.25 | +11.4% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 35,400 | $1.683M | 0.0% | $33.54 | +8.6% | COM | 94106L109 |
| — | MAXIM INTEGRATED PRODS INC | 55,449 | $1.677M | 0.0% | $30.22 | — | COM | 57772K101 |
| — | MEDTRONIC INC | 27,045 | $1.675M | 0.0% | $61.93 | — | COM | 585055106 |
| — | TALISMAN ENERGY INC | 189,200 | $1.641M | 0.0% | $11.34 | — | COM | 87425E103 |
| — | CONSOL ENERGY INC | 42,820 | $1.621M | 0.0% | $30.98 | — | COM | 20854P109 |
| SHW | SHERWIN WILLIAMS CO | 7,201 | $1.577M | 0.0% | $61.06 | +4.5% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 16,495 | $1.536M | 0.0% | $59.01 | +13.7% | COM | 438516106 |
| DOV | DOVER CORP | 18,917 | $1.52M | 0.0% | $52.94 | +8.5% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 15,621 | $1.52M | 0.0% | $62.41 | 0.0% | COM | 958102105 |
| VFC | V F CORP | 22,478 | $1.484M | 0.0% | $59.82 | 0.0% | COM | 918204108 |
| MAN | MANPOWERGROUP INC | 21,148 | $1.482M | 0.0% | $78.17 | 0.0% | COM | 56418H100 |
| SM | SM ENERGY CO | 18,483 | $1.442M | 0.0% | $72.53 | 0.0% | COM | 78454L100 |
| CL | COLGATE PALMOLIVE CO | 21,806 | $1.422M | 0.0% | $50.68 | 0.0% | COM | 194162103 |
| JBL | JABIL CIRCUIT INC | 70,219 | $1.416M | 0.0% | $18.23 | +3.8% | COM | 466313103 |
| — | ACTIVISION BLIZZARD INC | 66,966 | $1.392M | 0.0% | $17.99 | — | COM | 00507V109 |
| META | FACEBOOK INC | 17,600 | $1.391M | 0.0% | $72.85 | 0.0% | CL A | 30303M102 |
| LEA | LEAR CORP | 15,700 | $1.357M | 0.0% | $79.35 | 0.0% | COM NEW | 521865204 |
| — | TURQUOISE HILL RES LTD | 358,300 | $1.35M | 0.0% | $4.22 | — | COM | 900435108 |
| EA | ELECTRONIC ARTS INC | 37,352 | $1.33M | 0.0% | $35.43 | 0.0% | COM | 285512109 |
| BAX | BAXTER INTL INC | 18,463 | $1.325M | 0.0% | $32.64 | +2.4% | COM | 071813109 |
| CCJ | CAMECO CORP | 74,600 | $1.319M | 0.0% | $17.47 | -0.8% | COM | 13321L108 |
| DAL | DELTA AIR LINES INC DEL | 36,105 | $1.305M | 0.0% | $33.36 | 0.0% | COM NEW | 247361702 |
| TRMB | TRIMBLE NAVIGATION LTD | 42,500 | $1.296M | 0.0% | $32.49 | 0.0% | COM | 896239100 |
| — | PRAXAIR INC | 9,931 | $1.281M | 0.0% | $130.52 | — | COM | 74005P104 |
| RL | RALPH LAUREN CORP | 7,759 | $1.278M | 0.0% | $131.91 | 0.0% | CL A | 751212101 |
| — | JACOBS ENGR GROUP INC DEL | 25,981 | $1.268M | 0.0% | $50.69 | — | COM | 469814107 |
| — | TE CONNECTIVITY LTD | 22,259 | $1.231M | 0.0% | $55.75 | — | REG SHS | H84989104 |
| HUM | HUMANA INC | 9,311 | $1.213M | 0.0% | $116.07 | 0.0% | COM | 444859102 |
| MOS | MOSAIC CO NEW | 27,000 | $1.199M | 0.0% | $37.40 | 0.0% | COM | 61945C103 |
| — | DELPHI AUTOMOTIVE PLC | 19,200 | $1.178M | 0.0% | $66.41 | — | SHS | G27823106 |
| KMX | CARMAX INC | 25,314 | $1.176M | 0.0% | $51.22 | 0.0% | COM | 143130102 |
| TXT | TEXTRON INC | 30,858 | $1.111M | 0.0% | $36.92 | 0.0% | COM | 883203101 |
| ALV | AUTOLIV INC | 11,800 | $1.085M | 0.0% | $56.57 | 0.0% | COM | 052800109 |
| COF | CAPITAL ONE FINL CORP | 13,241 | $1.081M | 0.0% | $66.63 | 0.0% | COM | 14040H105 |
| — | DDR CORP | 64,136 | $1.073M | 0.0% | $16.73 | — | COM | 23317H102 |
| NEE | NEXTERA ENERGY INC | 11,335 | $1.064M | 0.0% | $17.92 | +0.0% | COM | 65339F101 |
| — | XEROX CORP | 79,400 | $1.05M | 0.0% | $11.61 | — | COM | 984121103 |
| — | KELLOGG CO | 16,696 | $1.028M | 0.0% | $37.72 | +7.4% | COM | 487836108 |
| AMCX | AMC NETWORKS INC | 17,268 | $1.009M | 0.0% | $61.68 | 0.0% | CL A | 00164V103 |
| RHI | ROBERT HALF INTL INC | 20,145 | $987K | 0.0% | $41.87 | +18.3% | COM | 770323103 |
| — | HCP INC | 24,300 | $965K | 0.0% | $39.71 | — | COM | 40414L109 |
| IAG | IAMGOLD CORP | 345,700 | $959K | 0.0% | $4.59 | -19.6% | COM | 450913108 |
| DGX | QUEST DIAGNOSTICS INC | 15,626 | $948K | 0.0% | $43.13 | +13.8% | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR INC | 18,005 | $940K | 0.0% | $33.75 | +4.6% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 14,500 | $925K | 0.0% | $47.89 | 0.0% | COM | 695156109 |
| WLK | WESTLAKE CHEM CORP | 10,666 | $924K | 0.0% | $76.69 | 0.0% | COM | 960413102 |
| ISRG | INTUITIVE SURGICAL INC | 1,923 | $888K | 0.0% | $49.65 | 0.0% | COM NEW | 46120E602 |
| — | AVON PRODS INC | 69,400 | $874K | 0.0% | $12.59 | — | COM | 054303102 |
| — | CORE LABORATORIES N V | 5,949 | $871K | 0.0% | $146.41 | — | COM | N22717107 |
| HMY | HARMONY GOLD MNG LTD | 398,200 | $860K | 0.0% | $3.23 | — | SPONSORED ADR | 413216300 |
| — | DISCOVERY COMMUNICATNS NEW | 23,000 | $857K | 0.0% | $37.26 | — | COM SER C | 25470F302 |
| — | COMPUTER SCIENCES CORP | 13,990 | $855K | 0.0% | $59.02 | — | COM | 205363104 |
| JBHT | HUNT J B TRANS SVCS INC | 11,537 | $854K | 0.0% | $66.54 | +2.3% | COM | 445658107 |
| IDXX | IDEXX LABS INC | 7,113 | $838K | 0.0% | $63.22 | 0.0% | COM | 45168D104 |
| MRK | MERCK & CO INC NEW | 14,141 | $838K | 0.0% | $39.37 | 0.0% | COM | 58933Y105 |
| FLS | FLOWSERVE CORP | 11,862 | $837K | 0.0% | $59.57 | 0.0% | COM | 34354P105 |
| SYK | STRYKER CORP | 10,341 | $835K | 0.0% | $71.93 | 0.0% | COM | 863667101 |
| — | TOWERS WATSON & CO | 8,384 | $834K | 0.0% | $99.48 | — | CL A | 891894107 |
| — | CIT GROUP INC | 18,000 | $827K | 0.0% | $45.94 | — | COM NEW | 125581801 |
| ALK | ALASKA AIR GROUP INC | 18,300 | $797K | 0.0% | $42.26 | 0.0% | COM | 011659109 |
| — | ALAMOS GOLD INC | 99,122 | $792K | 0.0% | $11.68 | — | COM | 011527108 |
| HST | HOST HOTELS & RESORTS INC | 36,618 | $781K | 0.0% | $14.03 | 0.0% | COM | 44107P104 |
| VRSK | VERISK ANALYTICS INC | 12,485 | $760K | 0.0% | $57.13 | +4.4% | CL A | 92345Y106 |
| PSA | PUBLIC STORAGE | 4,527 | $751K | 0.0% | $109.31 | +1.1% | COM | 74460D109 |
| ALB | ALBEMARLE CORP | 12,700 | $748K | 0.0% | $54.91 | 0.0% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 61,384 | $725K | 0.0% | $12.59 | 0.0% | COM | 101137107 |
| — | ANNALY CAP MGMT INC | 67,500 | $721K | 0.0% | $10.68 | — | COM | 035710409 |
| — | SENIOR HSG PPTYS TR | 33,953 | $710K | 0.0% | $20.91 | — | SH BEN INT | 81721M109 |
| PLD | PROLOGIS INC | 18,645 | $703K | 0.0% | $28.83 | 0.0% | COM | 74340W103 |
| — | STAPLES INC | 57,820 | $700K | 0.0% | $13.48 | — | COM | 855030102 |
| — | KRAFT FOODS GROUP INC | 12,334 | $696K | 0.0% | $56.43 | — | COM | 50076Q106 |
| PAAS | PAN AMERICAN SILVER CORP | 62,677 | $688K | 0.0% | $13.24 | +6.3% | COM | 697900108 |
| AVY | AVERY DENNISON CORP | 15,302 | $683K | 0.0% | $39.08 | 0.0% | COM | 053611109 |
| MSFT | MICROSOFT CORP | 14,645 | $679K | 0.0% | $30.69 | +22.7% | COM | 594918104 |
| AGCO | AGCO CORP | 14,941 | $679K | 0.0% | $39.20 | 0.0% | COM | 001084102 |
| AVB | AVALONBAY CMNTYS INC | 4,800 | $677K | 0.0% | $101.55 | 0.0% | COM | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 12,500 | $675K | 0.0% | $41.79 | 0.0% | COM NEW | 026874784 |
| SWK | STANLEY BLACK & DECKER INC | 7,547 | $670K | 0.0% | $66.98 | 0.0% | COM | 854502101 |
| — | ACE LTD | 6,185 | $649K | 0.0% | $104.93 | — | SHS | H0023R105 |
| — | PEABODY ENERGY CORP | 52,000 | $644K | 0.0% | $16.15 | — | COM | 704549104 |
| TRV | TRAVELERS COMPANIES INC | 6,780 | $637K | 0.0% | $72.50 | 0.0% | COM | 89417E109 |
| — | THE ADT CORPORATION | 16,900 | $599K | 0.0% | $35.44 | — | COM | 00101J106 |
| — | SL GREEN RLTY CORP | 5,900 | $598K | 0.0% | $101.36 | — | COM | 78440X101 |
| STWD | STARWOOD PPTY TR INC | 27,000 | $593K | 0.0% | $21.96 | — | COM | 85571B105 |
| — | LIBERTY INTERACTIVE CORP | 20,418 | $582K | 0.0% | $26.19 | — | INT COM SER A | 53071M104 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $577K | 0.0% | $294.74 | +13.1% | COM | 75886F107 |
| — | CHUBB CORP | 6,200 | $565K | 0.0% | $91.13 | — | COM | 171232101 |
| WSM | WILLIAMS SONOMA INC | 8,353 | $556K | 0.0% | $22.59 | +17.6% | COM | 969904101 |
| BIIB | BIOGEN IDEC INC | 1,646 | $545K | 0.0% | $329.72 | 0.0% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,548 | $542K | 0.0% | $21.81 | +13.5% | COM | 744573106 |
| UAA | UNDER ARMOUR INC | 7,800 | $539K | 0.0% | $33.36 | 0.0% | CL A | 904311107 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,117 | $534K | 0.0% | $21.26 | — | COM | 02503X105 |
| OII | OCEANEERING INTL INC | 8,031 | $523K | 0.0% | $69.09 | 0.0% | COM | 675232102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,228 | $523K | 0.0% | $34.21 | 0.0% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,363 | $514K | 0.0% | $77.18 | 0.0% | COM | 459506101 |
| NDAQ | NASDAQ OMX GROUP INC | 12,000 | $509K | 0.0% | $11.67 | 0.0% | COM | 631103108 |
| — | COVANCE INC | 6,437 | $507K | 0.0% | $78.76 | — | COM | 222816100 |
| ALL | ALLSTATE CORP | 8,146 | $500K | 0.0% | $46.95 | 0.0% | COM | 020002101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,400 | $499K | 0.0% | $9.22 | -3.2% | COM | 02553E106 |
| — | LINKEDIN CORP | 2,400 | $499K | 0.0% | $190.10 | — | COM CL A | 53578A108 |
| — | LIBERTY PPTY TR | 14,900 | $496K | 0.0% | $33.29 | — | SH BEN INT | 531172104 |
| SNA | SNAP ON INC | 4,100 | $496K | 0.0% | $94.94 | 0.0% | COM | 833034101 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,294 | $491K | 0.0% | $78.01 | — | CL A COM | 811065101 |
| XEL | XCEL ENERGY INC | 15,900 | $483K | 0.0% | $21.76 | 0.0% | COM | 98389B100 |
| — | FREESCALE SEMICONDUCTOR LTD | 24,400 | $477K | 0.0% | $19.55 | — | SHS | G3727Q101 |
| LULU | LULULEMON ATHLETICA INC | 11,000 | $462K | 0.0% | $40.27 | 0.0% | COM | 550021109 |
| — | COLFAX CORP | 8,058 | $459K | 0.0% | $56.96 | — | COM | 194014106 |
| ARCC | ARES CAP CORP | 28,000 | $452K | 0.0% | $5.68 | 0.0% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 7,180 | $449K | 0.0% | $47.79 | -0.0% | COM | 291011104 |
| AN | AUTONATION INC | 8,905 | $448K | 0.0% | $53.21 | +2.9% | COM | 05329W102 |
| STLD | STEEL DYNAMICS INC | 19,754 | $447K | 0.0% | $13.65 | +25.5% | COM | 858119100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,000 | $445K | 0.0% | $44.50 | — | SHS | N7902X106 |
| AME | AMETEK INC NEW | 8,840 | $444K | 0.0% | $48.07 | 0.0% | COM | 031100100 |
| EIX | EDISON INTL | 7,937 | $444K | 0.0% | $35.87 | +2.6% | COM | 281020107 |
| EAT | BRINKER INTL INC | 8,724 | $443K | 0.0% | $41.46 | -3.3% | COM | 109641100 |
| — | XL GROUP PLC | 13,340 | $442K | 0.0% | $33.13 | — | SHS | G98290102 |
| — | BAKER HUGHES INC | 6,700 | $436K | 0.0% | $65.07 | — | COM | 057224107 |
| CE | CELANESE CORP DEL | 7,426 | $435K | 0.0% | $49.55 | 0.0% | COM SER A | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 4,585 | $429K | 0.0% | $72.53 | 0.0% | COM | 03027X100 |
| T | AT&T INC | 11,696 | $412K | 0.0% | $11.58 | +2.7% | COM | 00206R102 |
| O | REALTY INCOME CORP | 9,953 | $406K | 0.0% | $25.02 | 0.0% | COM | 756109104 |
| PGR | PROGRESSIVE CORP OHIO | 15,851 | $401K | 0.0% | $17.67 | 0.0% | COM | 743315103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,900 | $397K | 0.0% | $46.69 | +15.6% | COM | V7780T103 |
| MA | MASTERCARD INC | 5,277 | $390K | 0.0% | $71.09 | 0.0% | CL A | 57636Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,700 | $384K | 0.0% | $142.22 | — | COM | 339041105 |
| EXC | EXELON CORP | 11,169 | $381K | 0.0% | $15.64 | 0.0% | COM | 30161N101 |
| IVZ | INVESCO LTD | 9,600 | $379K | 0.0% | $24.01 | 0.0% | SHS | G491BT108 |
| SJM | SMUCKER J M CO | 3,783 | $374K | 0.0% | $73.44 | 0.0% | COM NEW | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $369K | 0.0% | $53.39 | +10.9% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 4,834 | $361K | 0.0% | $44.21 | +3.2% | COM NEW | 26441C204 |
| UNM | UNUM GROUP | 10,400 | $358K | 0.0% | $35.15 | 0.0% | COM | 91529Y106 |
| WAT | WATERS CORP | 3,600 | $357K | 0.0% | $103.09 | 0.0% | COM | 941848103 |
| TRIP | TRIPADVISOR INC | 3,900 | $357K | 0.0% | $88.04 | 0.0% | COM | 896945201 |
| VNO | VORNADO RLTY TR | 3,560 | $356K | 0.0% | $100.00 | — | SH BEN INT | 929042109 |
| — | NORDSTROM INC | 5,143 | $352K | 0.0% | $67.94 | — | COM | 655664100 |
| — | OMNICARE INC | 5,634 | $351K | 0.0% | $62.30 | — | COM | 681904108 |
| — | PEOPLES UNITED FINANCIAL INC | 24,100 | $349K | 0.0% | $14.48 | — | COM | 712704105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,256 | $345K | 0.0% | $28.47 | 0.0% | COM | 416515104 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,400 | $338K | 0.0% | $45.68 | — | COM NEW | 52729N308 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $329K | 0.0% | $32.90 | — | COM | 868157108 |
| — | MADISON SQUARE GARDEN CO | 4,951 | $327K | 0.0% | $66.05 | — | CL A | 55826P100 |
| KIM | KIMCO RLTY CORP | 14,600 | $320K | 0.0% | $13.30 | 0.0% | COM | 49446R109 |
| — | ROCK-TENN CO | 6,582 | $313K | 0.0% | $47.55 | — | CL A | 772739207 |
| EQR | EQUITY RESIDENTIAL | 5,026 | $310K | 0.0% | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| CMS | CMS ENERGY CORP | 10,300 | $305K | 0.0% | $21.23 | 0.0% | COM | 125896100 |
| GNW | GENWORTH FINL INC | 22,937 | $300K | 0.0% | $14.46 | 0.0% | COM CL A | 37247D106 |
| — | WADDELL & REED FINL INC | 5,794 | $299K | 0.0% | $51.61 | — | CL A | 930059100 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,584 | $297K | 0.0% | $34.60 | — | COM | 637417106 |
| INGR | INGREDION INC | 3,909 | $296K | 0.0% | $77.73 | 0.0% | COM | 457187102 |
| VMC | VULCAN MATLS CO | 4,800 | $289K | 0.0% | $57.55 | 0.0% | COM | 929160109 |
| BXP | BOSTON PROPERTIES INC | 2,500 | $289K | 0.0% | $72.91 | +1.9% | COM | 101121101 |
| FISV | FISERV INC | 4,368 | $282K | 0.0% | $31.60 | 0.0% | COM | 337738108 |
| — | INFORMATICA CORP | 8,091 | $277K | 0.0% | $37.61 | — | COM | 45666Q102 |
| AAL | AMERICAN AIRLS GROUP INC | 7,600 | $270K | 0.0% | $37.15 | 0.0% | COM | 02376R102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,326 | $266K | 0.0% | $197.54 | 0.0% | COM | 008252108 |
| HSIC | SCHEIN HENRY INC | 2,250 | $262K | 0.0% | $46.35 | 0.0% | COM | 806407102 |
| — | AOL INC | 5,800 | $261K | 0.0% | $45.00 | — | COM | 00184X105 |
| CRL | CHARLES RIV LABS INTL INC | 4,200 | $251K | 0.0% | $57.22 | 0.0% | COM | 159864107 |
| — | FEDERAL REALTY INVT TR | 2,100 | $249K | 0.0% | $118.57 | — | SH BEN INT NEW | 313747206 |
| — | HANESBRANDS INC | 2,300 | $247K | 0.0% | $107.39 | — | COM | 410345102 |
| FDX | FEDEX CORP | 1,495 | $241K | 0.0% | $129.06 | 0.0% | COM | 31428X106 |
| DDS | DILLARDS INC | 2,200 | $240K | 0.0% | $86.26 | 0.0% | CL A | 254067101 |
| DLX | DELUXE CORP | 4,200 | $232K | 0.0% | $37.44 | 0.0% | COM | 248019101 |
| — | PARTNERRE LTD | 2,100 | $231K | 0.0% | $110.00 | — | COM | G6852T105 |
| — | SEATTLE GENETICS INC | 6,140 | $228K | 0.0% | $37.13 | — | COM | 812578102 |
| MAS | MASCO CORP | 9,501 | $227K | 0.0% | $16.50 | +1.2% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $225K | 0.0% | $46.49 | 0.0% | COM | 31620M106 |
| GHC | GRAHAM HLDGS CO | 318 | $222K | 0.0% | $381.66 | 0.0% | COM | 384637104 |
| PWR | QUANTA SVCS INC | 6,101 | $221K | 0.0% | $34.89 | 0.0% | COM | 74762E102 |
| — | TECHNE CORP | 2,300 | $215K | 0.0% | $93.48 | — | COM | 878377100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,759 | $209K | 0.0% | $118.82 | — | COM | 502424104 |
| — | TUPPERWARE BRANDS CORP | 2,994 | $207K | 0.0% | $69.14 | — | COM | 899896104 |
| MO | ALTRIA GROUP INC | 4,500 | $207K | 0.0% | $16.89 | +22.4% | COM | 02209S103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,000 | $205K | 0.0% | $71.07 | 0.0% | COM | 759509102 |
| — | ENERGEN CORP | 2,826 | $204K | 0.0% | $72.19 | — | COM | 29265N108 |
| — | DONNELLEY R R & SONS CO | 12,400 | $204K | 0.0% | $16.45 | — | COM | 257867101 |
| MPC | MARATHON PETE CORP | 2,400 | $203K | 0.0% | $31.16 | -3.6% | COM | 56585A102 |
| — | NUANCE COMMUNICATIONS INC | 12,565 | $194K | 0.0% | $15.44 | — | COM | 67020Y100 |
| — | CABLEVISION SYS CORP | 10,636 | $186K | 0.0% | $17.68 | — | CL A NY CABLVS | 12686C109 |
| — | GROUPON INC | 26,892 | $180K | 0.0% | $6.69 | — | COM CL A | 399473107 |
| — | BROCADE COMMUNICATIONS SYS I | 10,700 | $116K | 0.0% | $10.84 | — | COM NEW | 111621306 |
| — | QLOGIC CORP | 11,713 | $107K | 0.0% | $9.14 | — | COM | 747277101 |