Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $12.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 116,213,008 | $4.651B | 37.1% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 15,359,200 | $3.157B | 25.2% | $160.74 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 78,536,594 | $3.086B | 24.6% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 424,755 | $50.72M | 0.4% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 537,321 | $50.65M | 0.4% | $63.69 | +12.8% | COM | 375558103 |
| IVV | ISHARES TR | 175,000 | $36.2M | 0.3% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 259,497 | $28.64M | 0.2% | $18.38 | +31.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 601,045 | $27.92M | 0.2% | $39.66 | +0.6% | COM | 594918104 |
| INTC | INTEL CORP | 709,203 | $25.74M | 0.2% | $19.35 | +37.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,144 | $23.61M | 0.2% | $111.84 | -10.2% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 301,786 | $22.89M | 0.2% | $56.20 | -1.0% | COM | 277432100 |
| — | POTASH CORP SASK INC | 601,600 | $21.33M | 0.2% | $35.46 | — | COM | 73755L107 |
| DVN | DEVON ENERGY CORP NEW | 327,739 | $20.06M | 0.2% | $44.00 | -6.5% | COM | 25179M103 |
| — | GOLDCORP INC NEW | 1,049,761 | $19.44M | 0.2% | $21.86 | — | COM | 380956409 |
| — | RITE AID CORP | 2,487,194 | $18.7M | 0.1% | $5.35 | — | COM | 767754104 |
| — | BARRICK GOLD CORP | 1,665,700 | $17.91M | 0.1% | $14.30 | — | COM | 067901108 |
| — | ENSCO PLC | 546,451 | $16.37M | 0.1% | $34.15 | — | SHS CLASS A | G3157S106 |
| — | VMWARE INC | 195,123 | $16.1M | 0.1% | $86.09 | — | CL A COM | 928563402 |
| — | PRECISION CASTPARTS CORP | 65,211 | $15.71M | 0.1% | $244.58 | — | COM | 740189105 |
| — | SOUTHWESTERN ENERGY CO | 564,401 | $15.4M | 0.1% | $30.63 | — | COM | 845467109 |
| — | UNITED STATES STL CORP NEW | 569,965 | $15.24M | 0.1% | $26.74 | — | COM | 912909108 |
| — | XILINX INC | 340,570 | $14.74M | 0.1% | $45.41 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 193,365 | $14.37M | 0.1% | $47.61 | +12.0% | COM | 747525103 |
| — | AMERICAN CAPITAL AGENCY CORP | 656,954 | $14.34M | 0.1% | $21.81 | — | COM | 02503X105 |
| — | CITRIX SYS INC | 223,636 | $14.27M | 0.1% | $63.38 | — | COM | 177376100 |
| COP | CONOCOPHILLIPS | 200,400 | $13.84M | 0.1% | $43.71 | +11.8% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 299,500 | $13.79M | 0.1% | $46.10 | — | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 122,200 | $13.71M | 0.1% | $71.92 | -1.9% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 168,100 | $13.55M | 0.1% | $59.46 | -0.3% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 144,100 | $13.32M | 0.1% | $56.39 | +2.9% | COM | 30231G102 |
| BP | BP PLC | 347,200 | $13.23M | 0.1% | $42.87 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 267,257 | $13.23M | 0.1% | $33.67 | -6.5% | COM | 91913Y100 |
| — | DENBURY RES INC | 1,608,015 | $13.07M | 0.1% | $10.66 | — | COM NEW | 247916208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,784,500 | $13.03M | 0.1% | $10.01 | — | SPONSORED ADR | 71654V408 |
| MU | MICRON TECHNOLOGY INC | 367,874 | $12.88M | 0.1% | $17.67 | +82.8% | COM | 595112103 |
| GLW | CORNING INC | 561,376 | $12.87M | 0.1% | $14.86 | +2.3% | COM | 219350105 |
| BHP | BHP BILLITON LTD | 271,911 | $12.87M | 0.1% | $57.32 | — | SPONSORED ADR | 088606108 |
| WU | WESTERN UN CO | 718,089 | $12.86M | 0.1% | $16.38 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 504,800 | $12.76M | 0.1% | $26.15 | — | COM | 369604103 |
| EOG | EOG RES INC | 134,000 | $12.34M | 0.1% | $67.02 | +1.5% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 258,094 | $11.64M | 0.1% | $16.70 | +3.7% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 274,931 | $11.63M | 0.1% | $25.00 | +31.7% | COM | 844741108 |
| — | BROADCOM CORP | 268,064 | $11.62M | 0.1% | $40.70 | — | CL A | 111320107 |
| SU | SUNCOR ENERGY INC NEW | 358,700 | $11.43M | 0.1% | $21.15 | +5.7% | COM | 867224107 |
| — | ALTERA CORP | 303,149 | $11.2M | 0.1% | $36.36 | — | COM | 021441100 |
| WYNN | WYNN RESORTS LTD | 74,659 | $11.11M | 0.1% | $146.40 | 0.0% | COM | 983134107 |
| TXN | TEXAS INSTRS INC | 201,980 | $10.8M | 0.1% | $31.65 | +18.0% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 204,600 | $10.77M | 0.1% | $42.58 | +4.0% | CL A | 192446102 |
| CNP | CENTERPOINT ENERGY INC | 453,278 | $10.62M | 0.1% | $16.23 | 0.0% | COM | 15189T107 |
| — | SILVER WHEATON CORP | 511,361 | $10.4M | 0.1% | $20.25 | — | COM | 828336107 |
| AZO | AUTOZONE INC | 16,768 | $10.38M | 0.1% | $535.90 | +5.2% | COM | 053332102 |
| — | ANADARKO PETE CORP | 123,900 | $10.22M | 0.1% | $85.83 | — | COM | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 100,500 | $10.16M | 0.1% | $64.61 | +22.7% | COM | 91324P102 |
| VALE | VALE S A | 1,240,000 | $10.14M | 0.1% | $12.33 | — | ADR | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 431,700 | $10.09M | 0.1% | $26.21 | -7.4% | CL B | 35671D857 |
| NEM | NEWMONT MINING CORP | 529,474 | $10.01M | 0.1% | $21.20 | -25.9% | COM | 651639106 |
| — | JUNIPER NETWORKS INC | 447,610 | $9.991M | 0.1% | $24.09 | — | COM | 48203R104 |
| — | AGRIUM INC | 103,466 | $9.8M | 0.1% | $94.72 | — | COM | 008916108 |
| IMO | IMPERIAL OIL LTD | 208,800 | $9.023M | 0.1% | $32.05 | +11.0% | COM NEW | 453038408 |
| URI | UNITED RENTALS INC | 88,144 | $8.992M | 0.1% | $97.69 | +6.2% | COM | 911363109 |
| NRG | NRG ENERGY INC | 315,200 | $8.495M | 0.1% | $23.68 | -2.4% | COM NEW | 629377508 |
| PHM | PULTE GROUP INC | 395,558 | $8.489M | 0.1% | $17.15 | +1.0% | COM | 745867101 |
| CAT | CATERPILLAR INC DEL | 92,287 | $8.447M | 0.1% | $73.34 | 0.0% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 271,500 | $8.42M | 0.1% | $9.56 | +7.6% | COM | 136385101 |
| FNV | FRANCO NEVADA CORP | 169,328 | $8.364M | 0.1% | $38.37 | +16.8% | COM | 351858105 |
| LOW | LOWES COS INC | 120,953 | $8.322M | 0.1% | $44.74 | +9.6% | COM | 548661107 |
| MET | METLIFE INC | 149,464 | $8.085M | 0.1% | $31.88 | +2.8% | COM | 59156R108 |
| HD | HOME DEPOT INC | 76,580 | $8.039M | 0.1% | $68.76 | +8.8% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 30,501 | $8.023M | 0.1% | $68.65 | +3.4% | COM | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 318,791 | $7.935M | 0.1% | $25.55 | -16.0% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 168,265 | $7.871M | 0.1% | $26.24 | +5.4% | COM | 92343V104 |
| — | BARD C R INC | 47,138 | $7.854M | 0.1% | $137.08 | — | COM | 067383109 |
| BCE | BCE INC | 168,400 | $7.746M | 0.1% | $23.55 | 0.0% | COM NEW | 05534B760 |
| — | LABORATORY CORP AMER HLDGS | 70,036 | $7.557M | 0.1% | $102.92 | — | COM NEW | 50540R409 |
| VRSN | VERISIGN INC | 131,728 | $7.508M | 0.1% | $49.37 | +16.0% | COM | 92343E102 |
| — | E M C CORP MASS | 249,997 | $7.435M | 0.1% | $27.24 | — | COM | 268648102 |
| — | BED BATH & BEYOND INC | 97,274 | $7.409M | 0.1% | $57.38 | — | COM | 075896100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,694 | $7.064M | 0.1% | $160.79 | +17.6% | COM | 018581108 |
| ROST | ROSS STORES INC | 74,808 | $7.051M | 0.1% | $30.86 | +22.6% | COM | 778296103 |
| — | INTERPUBLIC GROUP COS INC | 331,747 | $6.89M | 0.1% | $12.54 | +2.7% | COM | 460690100 |
| NVDA | NVIDIA CORP | 343,543 | $6.888M | 0.1% | $0.39 | +19.2% | COM | 67066G104 |
| — | RANDGOLD RES LTD | 102,000 | $6.876M | 0.1% | $65.50 | — | ADR | 752344309 |
| NTAP | NETAPP INC | 164,047 | $6.8M | 0.1% | $28.08 | +11.8% | COM | 64110D104 |
| — | JOY GLOBAL INC | 145,763 | $6.781M | 0.1% | $46.52 | — | COM | 481165108 |
| JNJ | JOHNSON & JOHNSON | 64,293 | $6.723M | 0.1% | $68.10 | +13.5% | COM | 478160104 |
| PFE | PFIZER INC | 211,208 | $6.579M | 0.1% | $17.40 | +3.3% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 77,262 | $6.542M | 0.1% | $71.23 | — | COM | 30219G108 |
| EA | ELECTRONIC ARTS INC | 137,352 | $6.458M | 0.1% | $38.83 | +3.3% | COM | 285512109 |
| WMT | WAL-MART STORES INC | 73,404 | $6.304M | 0.1% | $21.83 | 0.0% | COM | 931142103 |
| NUE | NUCOR CORP | 126,550 | $6.207M | 0.0% | $39.66 | +0.2% | COM | 670346105 |
| CMI | CUMMINS INC | 42,966 | $6.194M | 0.0% | $104.65 | -0.1% | COM | 231021106 |
| — | NOBLE CORP PLC | 373,124 | $6.183M | 0.0% | $16.57 | — | SHS USD | G65431101 |
| SYY | SYSCO CORP | 152,875 | $6.068M | 0.0% | $28.86 | 0.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,396 | $5.915M | 0.0% | $135.03 | +6.9% | CL B NEW | 084670702 |
| — | APACHE CORP | 93,000 | $5.828M | 0.0% | $78.97 | — | COM | 037411105 |
| SCCO | SOUTHERN COPPER CORP | 203,383 | $5.735M | 0.0% | $19.32 | -1.7% | COM | 84265V105 |
| — | HESS CORP | 74,000 | $5.463M | 0.0% | $72.60 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 36,600 | $5.448M | 0.0% | $156.51 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 38,250 | $5.422M | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 55,411 | $5.337M | 0.0% | $64.44 | 0.0% | COM | 126650100 |
| — | YAMANA GOLD INC | 1,310,900 | $5.27M | 0.0% | $7.66 | — | COM | 98462Y100 |
| BIIB | BIOGEN IDEC INC | 15,146 | $5.141M | 0.0% | $324.19 | -0.2% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 250,066 | $5.039M | 0.0% | $19.57 | — | COM | 00507V109 |
| WY | WEYERHAEUSER CO | 140,373 | $5.038M | 0.0% | $19.89 | +12.1% | COM | 962166104 |
| — | CHESAPEAKE ENERGY CORP | 257,156 | $5.033M | 0.0% | $24.41 | — | COM | 165167107 |
| — | MONSANTO CO NEW | 41,199 | $4.922M | 0.0% | $119.47 | — | COM | 61166W101 |
| — | CA INC | 160,097 | $4.875M | 0.0% | $28.24 | — | COM | 12673P105 |
| TECK | TECK RESOURCES LTD | 354,400 | $4.859M | 0.0% | $22.03 | -30.7% | CL B | 878742204 |
| REGN | REGENERON PHARMACEUTICALS | 11,800 | $4.841M | 0.0% | $378.03 | +3.5% | COM | 75886F107 |
| FFIV | F5 NETWORKS INC | 36,997 | $4.827M | 0.0% | $124.66 | 0.0% | COM | 315616102 |
| — | MARATHON OIL CORP | 167,800 | $4.747M | 0.0% | $33.27 | — | COM | 565849106 |
| — | LAM RESEARCH CORP | 59,620 | $4.73M | 0.0% | $79.34 | — | COM | 512807108 |
| — | PETROCHINA CO LTD | 42,397 | $4.704M | 0.0% | $112.17 | — | SPONSORED ADR | 71646E100 |
| — | ELDORADO GOLD CORP NEW | 768,500 | $4.698M | 0.0% | $6.11 | — | COM | 284902103 |
| TSN | TYSON FOODS INC | 116,815 | $4.683M | 0.0% | $30.43 | +3.4% | CL A | 902494103 |
| MCK | MCKESSON CORP | 22,313 | $4.632M | 0.0% | $166.95 | +11.9% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 41,620 | $4.628M | 0.0% | $86.62 | +1.6% | COM | 773903109 |
| TU | TELUS CORP | 127,600 | $4.615M | 0.0% | $18.01 | 0.0% | COM | 87971M103 |
| PRU | PRUDENTIAL FINL INC | 50,876 | $4.602M | 0.0% | $52.71 | +0.8% | COM | 744320102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,039 | $4.438M | 0.0% | $10.46 | +12.1% | COM | 67103H107 |
| RGLD | ROYAL GOLD INC | 70,700 | $4.433M | 0.0% | $55.24 | +18.7% | COM | 780287108 |
| MDLZ | MONDELEZ INTL INC | 120,500 | $4.377M | 0.0% | $28.31 | +0.3% | CL A | 609207105 |
| M | MACYS INC | 65,271 | $4.292M | 0.0% | $55.49 | +9.0% | COM | 55616P104 |
| GIS | GENERAL MLS INC | 80,281 | $4.281M | 0.0% | $35.20 | +0.1% | COM | 370334104 |
| — | NOBLE ENERGY INC | 89,752 | $4.257M | 0.0% | $59.03 | — | COM | 655044105 |
| — | VIACOM INC NEW | 55,788 | $4.198M | 0.0% | $76.94 | — | CL B | 92553P201 |
| — | ST JUDE MED INC | 64,136 | $4.171M | 0.0% | $60.13 | — | COM | 790849103 |
| RCI | ROGERS COMMUNICATIONS INC | 106,700 | $4.161M | 0.0% | $38.56 | 0.0% | CL B | 775109200 |
| — | CAMERON INTERNATIONAL CORP | 83,151 | $4.153M | 0.0% | $49.95 | — | COM | 13342B105 |
| ITW | ILLINOIS TOOL WKS INC | 43,460 | $4.116M | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,662 | $4.09M | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| — | PRICELINE GRP INC | 3,460 | $3.945M | 0.0% | $1158.55 | — | COM NEW | 741503403 |
| ADI | ANALOG DEVICES INC | 68,609 | $3.809M | 0.0% | $40.77 | -0.4% | COM | 032654105 |
| — | L BRANDS INC | 43,899 | $3.799M | 0.0% | $66.98 | — | COM | 501797104 |
| ADBE | ADOBE SYS INC | 52,252 | $3.799M | 0.0% | $70.09 | 0.0% | COM | 00724F101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 50,026 | $3.789M | 0.0% | $66.11 | +13.9% | COM | 23918K108 |
| CVE | CENOVUS ENERGY INC | 182,700 | $3.781M | 0.0% | $22.58 | -18.7% | COM | 15135U109 |
| ISRG | INTUITIVE SURGICAL INC | 7,137 | $3.775M | 0.0% | $54.06 | +3.0% | COM NEW | 46120E602 |
| — | ANGLOGOLD ASHANTI LTD | 430,600 | $3.746M | 0.0% | $12.85 | — | SPONSORED ADR | 035128206 |
| — | TE CONNECTIVITY LTD | 58,759 | $3.717M | 0.0% | $60.41 | — | REG SHS | H84989104 |
| GFI | GOLD FIELDS LTD NEW | 817,800 | $3.705M | 0.0% | $4.22 | — | SPONSORED ADR | 38059T106 |
| CL | COLGATE PALMOLIVE CO | 53,471 | $3.7M | 0.0% | $51.58 | +1.2% | COM | 194162103 |
| AFL | AFLAC INC | 59,985 | $3.664M | 0.0% | $23.48 | -3.3% | COM | 001055102 |
| PCAR | PACCAR INC | 53,752 | $3.656M | 0.0% | $27.76 | +1.6% | COM | 693718108 |
| TJX | TJX COS INC NEW | 52,839 | $3.624M | 0.0% | $24.12 | +13.3% | COM | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 55,108 | $3.611M | 0.0% | $76.57 | — | COM | 637071101 |
| KSS | KOHLS CORP | 58,700 | $3.583M | 0.0% | $55.29 | +4.5% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 40,100 | $3.581M | 0.0% | $67.07 | +3.3% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 53,126 | $3.563M | 0.0% | $48.35 | +4.5% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 142,899 | $3.561M | 0.0% | $14.39 | +36.5% | COM | 038222105 |
| — | CONTINENTAL RESOURCES INC | 91,616 | $3.514M | 0.0% | $69.81 | — | COM | 212015101 |
| KGC | KINROSS GOLD CORP | 1,225,200 | $3.448M | 0.0% | $4.81 | -41.7% | COM NO PAR | 496902404 |
| — | ALEXION PHARMACEUTICALS INC | 18,513 | $3.425M | 0.0% | $185.01 | — | COM | 015351109 |
| PAYX | PAYCHEX INC | 73,972 | $3.415M | 0.0% | $32.95 | 0.0% | COM | 704326107 |
| ELV | ANTHEM INC | 27,141 | $3.411M | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | SANDISK CORP | 33,700 | $3.302M | 0.0% | $97.98 | — | COM | 80004C101 |
| — | CERNER CORP | 50,970 | $3.296M | 0.0% | $64.67 | — | COM | 156782104 |
| FLR | FLUOR CORP NEW | 54,203 | $3.286M | 0.0% | $66.93 | -15.4% | COM | 343412102 |
| PGR | PROGRESSIVE CORP OHIO | 121,151 | $3.27M | 0.0% | $18.76 | +0.9% | COM | 743315103 |
| — | ANNALY CAP MGMT INC | 288,200 | $3.115M | 0.0% | $10.78 | — | COM | 035710409 |
| — | LINEAR TECHNOLOGY CORP | 67,493 | $3.078M | 0.0% | $48.39 | — | COM | 535678106 |
| — | AETNA INC NEW | 34,519 | $3.066M | 0.0% | $66.83 | — | COM | 00817Y108 |
| PH | PARKER HANNIFIN CORP | 23,163 | $2.987M | 0.0% | $99.55 | +2.5% | COM | 701094104 |
| — | QEP RES INC | 147,649 | $2.985M | 0.0% | $20.22 | — | COM | 74733V100 |
| CTRA | CABOT OIL & GAS CORP | 100,500 | $2.976M | 0.0% | $25.27 | -9.8% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 48,167 | $2.973M | 0.0% | $46.62 | -0.4% | COM | 291011104 |
| — | MYLAN INC | 52,706 | $2.971M | 0.0% | $45.49 | — | COM | 628530107 |
| EQT | EQT CORP | 37,700 | $2.854M | 0.0% | $48.19 | -9.9% | COM | 26884L109 |
| IP | INTL PAPER CO | 53,254 | $2.853M | 0.0% | $26.11 | +17.5% | COM | 460146103 |
| — | LIBERTY INTERACTIVE CORP | 96,465 | $2.838M | 0.0% | $28.74 | — | INT COM SER A | 53071M104 |
| MRSH | MARSH & MCLENNAN COS INC | 48,947 | $2.802M | 0.0% | $42.85 | +5.5% | COM | 571748102 |
| PSX | PHILLIPS 66 | 38,950 | $2.793M | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| — | CIGNA CORPORATION | 26,981 | $2.777M | 0.0% | $84.75 | — | COM | 125509109 |
| CPB | CAMPBELL SOUP CO | 60,800 | $2.675M | 0.0% | $30.98 | 0.0% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 28,517 | $2.653M | 0.0% | $76.50 | -0.1% | COM | 025816109 |
| — | MEDTRONIC INC | 36,632 | $2.645M | 0.0% | $64.62 | — | COM | 585055106 |
| — | ENCANA CORP | 184,200 | $2.572M | 0.0% | $18.39 | — | COM | 292505104 |
| WFC | WELLS FARGO & CO NEW | 46,881 | $2.57M | 0.0% | $38.77 | 0.0% | COM | 949746101 |
| — | WEATHERFORD INTL PLC | 221,155 | $2.532M | 0.0% | $11.45 | — | ORD SHS | G48833100 |
| — | CONCHO RES INC | 24,833 | $2.477M | 0.0% | $118.85 | — | COM | 20605P101 |
| LVS | LAS VEGAS SANDS CORP | 41,265 | $2.4M | 0.0% | $50.77 | -14.0% | COM | 517834107 |
| — | FMC TECHNOLOGIES INC | 50,867 | $2.383M | 0.0% | $57.27 | — | COM | 30249U101 |
| FAST | FASTENAL CO | 49,902 | $2.373M | 0.0% | $8.47 | -1.5% | COM | 311900104 |
| NGD | NEW GOLD INC CDA | 547,900 | $2.36M | 0.0% | $5.98 | -28.5% | COM | 644535106 |
| PRGO | PERRIGO CO PLC | 13,900 | $2.324M | 0.0% | $156.40 | 0.0% | SHS | G97822103 |
| — | UNITED TECHNOLOGIES CORP | 20,209 | $2.324M | 0.0% | $103.81 | — | COM | 913017109 |
| — | CRESCENT PT ENERGY CORP | 99,000 | $2.3M | 0.0% | $33.83 | — | COM | 22576C101 |
| RRC | RANGE RES CORP | 41,600 | $2.224M | 0.0% | $78.85 | -18.0% | COM | 75281A109 |
| MUR | MURPHY OIL CORP | 43,400 | $2.193M | 0.0% | $37.55 | -10.2% | COM | 626717102 |
| JPM | JPMORGAN CHASE & CO | 33,742 | $2.112M | 0.0% | $44.70 | 0.0% | COM | 46625H100 |
| — | TESORO CORP | 28,040 | $2.085M | 0.0% | $74.36 | — | COM | 881609101 |
| — | COACH INC | 55,485 | $2.084M | 0.0% | $37.56 | — | COM | 189754104 |
| — | RED HAT INC | 29,367 | $2.03M | 0.0% | $56.16 | — | COM | 756577102 |
| ABT | ABBOTT LABS | 45,000 | $2.026M | 0.0% | $35.31 | 0.0% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,026 | $2.024M | 0.0% | $54.81 | 0.0% | COM NEW | 12541W209 |
| DHR | DANAHER CORP DEL | 23,603 | $2.023M | 0.0% | $32.92 | 0.0% | COM | 235851102 |
| — | MEAD JOHNSON NUTRITION CO | 20,018 | $2.013M | 0.0% | $96.22 | — | COM | 582839106 |
| SO | SOUTHERN CO | 40,000 | $1.964M | 0.0% | $27.00 | +9.2% | COM | 842587107 |
| MA | MASTERCARD INC | 22,677 | $1.954M | 0.0% | $75.09 | +1.6% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $1.922M | 0.0% | $68.54 | +1.4% | COM | 854502101 |
| HSY | HERSHEY CO | 18,476 | $1.92M | 0.0% | $70.60 | +5.8% | COM | 427866108 |
| — | CONSOL ENERGY INC | 56,420 | $1.908M | 0.0% | $31.67 | — | COM | 20854P109 |
| MOS | MOSAIC CO NEW | 41,300 | $1.885M | 0.0% | $36.73 | -3.5% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 25,163 | $1.844M | 0.0% | $32.55 | -0.8% | COM | 071813109 |
| — | ALCOA INC | 116,700 | $1.843M | 0.0% | $15.79 | — | COM | 013817101 |
| PEP | PEPSICO INC | 19,361 | $1.831M | 0.0% | $59.13 | +16.0% | COM | 713448108 |
| — | WHOLE FOODS MKT INC | 36,021 | $1.816M | 0.0% | $43.90 | — | COM | 966837106 |
| LNC | LINCOLN NATL CORP IND | 31,492 | $1.816M | 0.0% | $33.54 | +9.1% | COM | 534187109 |
| — | COCA COLA ENTERPRISES INC NE | 40,076 | $1.772M | 0.0% | $45.99 | — | COM | 19122T109 |
| — | PRAXAIR INC | 13,497 | $1.749M | 0.0% | $130.28 | — | COM | 74005P104 |
| — | VARIAN MED SYS INC | 19,996 | $1.73M | 0.0% | $86.52 | — | COM | 92220P105 |
| BAC | BANK AMER CORP | 95,391 | $1.707M | 0.0% | $13.55 | 0.0% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,260 | $1.696M | 0.0% | $76.19 | — | COM | 931427108 |
| WDC | WESTERN DIGITAL CORP | 15,139 | $1.676M | 0.0% | $62.41 | +0.9% | COM | 958102105 |
| CCJ | CAMECO CORP | 96,500 | $1.587M | 0.0% | $16.97 | -10.1% | COM | 13321L108 |
| — | GOOGLE INC | 2,890 | $1.534M | 0.0% | $588.37 | — | CL A | 38259P508 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,200 | $1.5M | 0.0% | $56.56 | +8.4% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC | 14,035 | $1.492M | 0.0% | $18.11 | +4.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,899 | $1.491M | 0.0% | $117.50 | 0.0% | COM | 883556102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 107,300 | $1.489M | 0.0% | $9.69 | +2.3% | COM | 02553E106 |
| EAT | BRINKER INTL INC | 24,324 | $1.428M | 0.0% | $44.24 | +3.5% | COM | 109641100 |
| WSM | WILLIAMS SONOMA INC | 18,853 | $1.427M | 0.0% | $24.89 | +7.4% | COM | 969904101 |
| — | DOW CHEM CO | 31,188 | $1.422M | 0.0% | $45.59 | — | COM | 260543103 |
| — | TURQUOISE HILL RES LTD | 453,200 | $1.405M | 0.0% | $3.99 | — | COM | 900435108 |
| HON | HONEYWELL INTL INC | 13,895 | $1.388M | 0.0% | $59.01 | +15.7% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 9,758 | $1.358M | 0.0% | $95.70 | +12.7% | COM | 075887109 |
| ORCL | ORACLE CORP | 29,832 | $1.342M | 0.0% | $27.58 | +25.1% | COM | 68389X105 |
| HUM | HUMANA INC | 9,011 | $1.294M | 0.0% | $116.07 | +7.7% | COM | 444859102 |
| STLD | STEEL DYNAMICS INC | 65,254 | $1.288M | 0.0% | $15.96 | +6.3% | COM | 858119100 |
| MAN | MANPOWERGROUP INC | 18,748 | $1.278M | 0.0% | $78.17 | -15.0% | COM | 56418H100 |
| RHI | ROBERT HALF INTL INC | 21,645 | $1.264M | 0.0% | $42.73 | +27.0% | COM | 770323103 |
| JBL | JABIL CIRCUIT INC | 57,419 | $1.253M | 0.0% | $18.23 | +1.4% | COM | 466313103 |
| GAP | GAP INC DEL | 29,745 | $1.253M | 0.0% | $27.78 | -4.0% | COM | 364760108 |
| PLD | PROLOGIS INC | 28,745 | $1.237M | 0.0% | $29.06 | +1.4% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 6,627 | $1.225M | 0.0% | $111.85 | +4.9% | COM | 74460D109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,437 | $1.216M | 0.0% | $67.56 | +6.0% | COM | 445658107 |
| FOSL | FOSSIL GROUP INC | 10,692 | $1.184M | 0.0% | $103.59 | +0.8% | COM | 34988V106 |
| BSX | BOSTON SCIENTIFIC CORP | 89,184 | $1.182M | 0.0% | $12.65 | +1.0% | COM | 101137107 |
| LKQ | LKQ CORP | 41,605 | $1.17M | 0.0% | $25.06 | 0.0% | COM | 501889208 |
| MRK | MERCK & CO INC NEW | 20,541 | $1.167M | 0.0% | $39.36 | -0.0% | COM | 58933Y105 |
| HST | HOST HOTELS & RESORTS INC | 49,018 | $1.165M | 0.0% | $14.14 | +2.4% | COM | 44107P104 |
| SYK | STRYKER CORP | 11,841 | $1.117M | 0.0% | $72.68 | +7.1% | COM | 863667101 |
| ECL | ECOLAB INC | 10,510 | $1.099M | 0.0% | $96.70 | 0.0% | COM | 278865100 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,394 | $1.083M | 0.0% | $76.45 | — | CL A COM | 811065101 |
| GME | GAMESTOP CORP NEW | 32,000 | $1.082M | 0.0% | $7.45 | -3.8% | CL A | 36467W109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,753 | $1.057M | 0.0% | $53.20 | 0.0% | COM NEW | 620076307 |
| — | AVON PRODS INC | 112,140 | $1.053M | 0.0% | $11.37 | — | COM | 054303102 |
| — | HOLLYFRONTIER CORP | 28,026 | $1.05M | 0.0% | $43.69 | — | COM | 436106108 |
| — | KELLOGG CO | 15,396 | $1.008M | 0.0% | $37.72 | +7.8% | COM | 487836108 |
| URBN | URBAN OUTFITTERS INC | 28,341 | $996K | 0.0% | $36.77 | -11.8% | COM | 917047102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,896 | $938K | 0.0% | $60.11 | +0.3% | COM | 00971T101 |
| WM | WASTE MGMT INC DEL | 17,200 | $883K | 0.0% | $33.54 | +16.4% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 15,200 | $851K | 0.0% | $41.67 | -1.3% | COM NEW | 026874784 |
| — | KRAFT FOODS GROUP INC | 13,539 | $848K | 0.0% | $56.98 | — | COM | 50076Q106 |
| — | MAXIM INTEGRATED PRODS INC | 25,987 | $828K | 0.0% | $30.22 | — | COM | 57772K101 |
| COR | AMERISOURCEBERGEN CORP | 8,784 | $792K | 0.0% | $62.81 | 0.0% | COM | 03073E105 |
| CCL | CARNIVAL CORP | 16,332 | $740K | 0.0% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| — | NORDSTROM INC | 9,043 | $718K | 0.0% | $72.88 | — | COM | 655664100 |
| FDX | FEDEX CORP | 4,095 | $711K | 0.0% | $138.48 | +3.9% | COM | 31428X106 |
| C | CITIGROUP INC | 12,822 | $694K | 0.0% | $39.54 | 0.0% | COM NEW | 172967424 |
| PAAS | PAN AMERICAN SILVER CORP | 66,177 | $609K | 0.0% | $13.07 | -23.7% | COM | 697900108 |
| — | SYMANTEC CORP | 23,333 | $599K | 0.0% | $20.86 | — | COM | 871503108 |
| USB | US BANCORP DEL | 12,784 | $575K | 0.0% | $29.12 | 0.0% | COM NEW | 902973304 |
| — | MADISON SQUARE GARDEN CO | 7,578 | $570K | 0.0% | $69.23 | — | CL A | 55826P100 |
| CRM | SALESFORCE COM INC | 9,423 | $559K | 0.0% | $54.94 | +6.0% | COM | 79466L302 |
| — | SPECTRA ENERGY CORP | 14,825 | $538K | 0.0% | $36.29 | — | COM | 847560109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,453 | $474K | 0.0% | $21.81 | +24.8% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 4,900 | $447K | 0.0% | $61.36 | 0.0% | COM | 693475105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,780 | $443K | 0.0% | $31.28 | 0.0% | COM | 34964C106 |
| — | PARTNERRE LTD | 3,700 | $422K | 0.0% | $111.75 | — | COM | G6852T105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,600 | $408K | 0.0% | $37.15 | +9.8% | COM | 02376R102 |
| CMA | COMERICA INC | 8,048 | $377K | 0.0% | $31.14 | 0.0% | COM | 200340107 |
| TECH | BIO TECHNE CORP | 3,982 | $368K | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| NSC | NORFOLK SOUTHERN CORP | 3,293 | $361K | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| MAS | MASCO CORP | 14,101 | $355K | 0.0% | $16.83 | +4.0% | COM | 574599106 |
| CLX | CLOROX CO DEL | 3,342 | $348K | 0.0% | $73.11 | 0.0% | COM | 189054109 |
| ETN | EATON CORP PLC | 4,980 | $338K | 0.0% | $54.25 | -6.6% | SHS | G29183103 |
| CRL | CHARLES RIV LABS INTL INC | 5,200 | $331K | 0.0% | $58.27 | +7.6% | COM | 159864107 |
| LLY | LILLY ELI & CO | 4,639 | $320K | 0.0% | $55.19 | 0.0% | COM | 532457108 |
| — | ACE LTD | 2,785 | $320K | 0.0% | $104.93 | — | SHS | H0023R105 |
| AMCX | AMC NETWORKS INC | 4,968 | $317K | 0.0% | $61.68 | -2.1% | CL A | 00164V103 |
| V | VISA INC | 1,201 | $315K | 0.0% | $55.69 | 0.0% | COM CL A | 92826C839 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,000 | $296K | 0.0% | $45.68 | — | COM NEW | 52729N308 |
| EL | LAUDER ESTEE COS INC | 3,849 | $293K | 0.0% | $64.09 | 0.0% | CL A | 518439104 |
| NDAQ | NASDAQ OMX GROUP INC | 6,100 | $293K | 0.0% | $11.67 | +5.2% | COM | 631103108 |
| — | CIT GROUP INC | 5,900 | $282K | 0.0% | $45.94 | — | COM NEW | 125581801 |
| — | BB&T CORP | 7,200 | $280K | 0.0% | $38.89 | — | COM | 054937107 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,146 | $274K | 0.0% | $35.53 | 0.0% | COM | 198516106 |
| UAL | UNITED CONTL HLDGS INC | 4,000 | $268K | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| WLY | WILEY JOHN & SONS INC | 4,499 | $267K | 0.0% | $41.38 | 0.0% | CL A | 968223206 |
| KEX | KIRBY CORP | 3,275 | $264K | 0.0% | $99.06 | 0.0% | COM | 497266106 |
| — | MEREDITH CORP | 4,780 | $260K | 0.0% | $54.39 | — | COM | 589433101 |
| — | AOL INC | 5,600 | $259K | 0.0% | $45.00 | — | COM | 00184X105 |
| UAA | UNDER ARMOUR INC | 3,800 | $258K | 0.0% | $33.36 | +1.0% | CL A | 904311107 |
| — | HANESBRANDS INC | 2,300 | $257K | 0.0% | $107.39 | — | COM | 410345102 |
| TEX | TEREX CORP NEW | 9,200 | $256K | 0.0% | $28.59 | 0.0% | COM | 880779103 |
| EXPE | EXPEDIA INC DEL | 3,000 | $256K | 0.0% | $79.84 | 0.0% | COM NEW | 30212P303 |
| — | LINKEDIN CORP | 1,100 | $253K | 0.0% | $190.10 | — | COM CL A | 53578A108 |
| — | DONNELLEY R R & SONS CO | 14,600 | $245K | 0.0% | $16.50 | — | COM | 257867101 |
| ALK | ALASKA AIR GROUP INC | 4,000 | $239K | 0.0% | $42.26 | +13.9% | COM | 011659109 |
| ZBH | ZIMMER HLDGS INC | 2,028 | $230K | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| SNA | SNAP ON INC | 1,658 | $227K | 0.0% | $94.94 | +7.1% | COM | 833034101 |
| LEG | LEGGETT & PLATT INC | 5,155 | $220K | 0.0% | $39.39 | 0.0% | COM | 524660107 |
| RPM | RPM INTL INC | 4,328 | $219K | 0.0% | $46.53 | 0.0% | COM | 749685103 |
| NWL | NEWELL RUBBERMAID INC | 5,700 | $217K | 0.0% | $23.01 | 0.0% | COM | 651229106 |
| FICO | FAIR ISAAC CORP | 2,982 | $216K | 0.0% | $65.52 | 0.0% | COM | 303250104 |
| — | CONVERGYS CORP | 10,344 | $211K | 0.0% | $20.40 | — | COM | 212485106 |
| — | SUNTRUST BKS INC | 5,028 | $211K | 0.0% | $41.96 | — | COM | 867914103 |
| — | TOTAL SYS SVCS INC | 6,182 | $210K | 0.0% | $33.97 | — | COM | 891906109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,063 | $209K | 0.0% | $77.18 | -1.9% | COM | 459506101 |
| PTC | PTC INC | 5,715 | $209K | 0.0% | $37.02 | 0.0% | COM | 69370C100 |
| — | CYTEC INDS INC | 4,500 | $208K | 0.0% | $46.22 | — | COM | 232820100 |
| FTNT | FORTINET INC | 6,800 | $208K | 0.0% | $5.39 | 0.0% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 3,444 | $207K | 0.0% | $54.91 | -8.9% | COM | 012653101 |
| DLX | DELUXE CORP | 3,322 | $207K | 0.0% | $37.44 | +2.5% | COM | 248019101 |
| LULU | LULULEMON ATHLETICA INC | 3,706 | $207K | 0.0% | $40.27 | +13.3% | COM | 550021109 |
| IT | GARTNER INC | 2,454 | $207K | 0.0% | $81.25 | 0.0% | COM | 366651107 |
| CBT | CABOT CORP | 4,689 | $206K | 0.0% | $34.52 | 0.0% | COM | 127055101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,300 | $205K | 0.0% | $46.49 | +4.4% | COM | 31620M106 |
| CE | CELANESE CORP DEL | 3,426 | $205K | 0.0% | $49.55 | -4.6% | COM SER A | 150870103 |
| — | VALSPAR CORP | 2,366 | $205K | 0.0% | $86.64 | — | COM | 920355104 |
| NEU | NEWMARKET CORP | 500 | $202K | 0.0% | $312.98 | 0.0% | COM | 651587107 |
| — | ANSYS INC | 2,461 | $202K | 0.0% | $82.08 | — | COM | 03662Q105 |
| CVLT | COMMVAULT SYSTEMS INC | 3,900 | $202K | 0.0% | $48.05 | 0.0% | COM | 204166102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,534 | $201K | 0.0% | $53.39 | -10.5% | SHS - A - | N53745100 |
| — | NUANCE COMMUNICATIONS INC | 13,907 | $198K | 0.0% | $15.32 | — | COM | 67020Y100 |
| KBR | KBR INC | 11,264 | $191K | 0.0% | $15.20 | 0.0% | COM | 48242W106 |
| — | AVX CORP NEW | 12,200 | $171K | 0.0% | $14.02 | — | COM | 002444107 |
| — | OASIS PETE INC NEW | 10,000 | $165K | 0.0% | $16.50 | — | COM | 674215108 |
| — | QLOGIC CORP | 11,917 | $159K | 0.0% | $9.21 | — | COM | 747277101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,133 | $158K | 0.0% | $11.07 | 0.0% | COM | 928298108 |
| — | BROCADE COMMUNICATIONS SYS I | 13,100 | $155K | 0.0% | $11.02 | — | COM NEW | 111621306 |
| — | POLYCOM INC | 10,900 | $147K | 0.0% | $13.49 | — | COM | 73172K104 |
| RF | REGIONS FINL CORP NEW | 13,096 | $138K | 0.0% | $6.80 | 0.0% | COM | 7591EP100 |
| ON | ON SEMICONDUCTOR CORP | 12,850 | $130K | 0.0% | $8.78 | 0.0% | COM | 682189105 |