Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
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 | 111,999,698 | $4.577B | 35.7% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 16,408,500 | $3.387B | 26.4% | $163.66 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 76,743,491 | $3.08B | 24.0% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 732,997 | $91.21M | 0.7% | $23.85 | +12.6% | COM | 037833100 |
| LQD | ISHARES TR | 553,855 | $67.41M | 0.5% | $115.93 | — | IBOXX INV CP ETF | 464287242 |
| — | POTASH CORP SASK INC | 1,219,100 | $39.31M | 0.3% | $33.83 | — | COM | 73755L107 |
| IVV | ISHARES TR | 175,000 | $36.37M | 0.3% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 268,093 | $26.97M | 0.2% | $73.43 | +2.3% | COM | 478160104 |
| KO | COCA COLA CO | 577,774 | $23.43M | 0.2% | $29.61 | 0.0% | COM | 191216100 |
| — | ENSCO PLC | 1,052,444 | $22.18M | 0.2% | $27.86 | — | SHS CLASS A | G3157S106 |
| MU | MICRON TECHNOLOGY INC | 814,974 | $22.11M | 0.2% | $23.97 | +21.6% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,044 | $21.84M | 0.2% | $111.84 | -13.7% | COM | 459200101 |
| — | AGRIUM INC | 200,628 | $20.92M | 0.2% | $99.34 | — | COM | 008916108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 414,394 | $20.26M | 0.2% | $17.70 | +9.3% | COM | 595017104 |
| SYY | SYSCO CORP | 515,326 | $19.44M | 0.2% | $29.34 | +0.7% | COM | 871829107 |
| MET | METLIFE INC | 372,445 | $18.83M | 0.1% | $31.48 | -0.8% | COM | 59156R108 |
| VRSN | VERISIGN INC | 269,628 | $18.06M | 0.1% | $54.95 | +9.7% | COM | 92343E102 |
| INTC | INTEL CORP | 570,303 | $17.83M | 0.1% | $19.35 | +34.4% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 294,643 | $17.33M | 0.1% | $46.08 | +13.7% | COM | 285512109 |
| — | ALCOA INC | 1,327,300 | $17.15M | 0.1% | $13.17 | — | COM | 013817101 |
| — | GOLDCORP INC NEW | 908,861 | $16.47M | 0.1% | $21.86 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 1,468,200 | $16.09M | 0.1% | $14.30 | — | COM | 067901108 |
| EMN | EASTMAN CHEM CO | 226,538 | $15.69M | 0.1% | $56.20 | -9.1% | COM | 277432100 |
| — | MONSANTO CO NEW | 138,899 | $15.63M | 0.1% | $114.60 | — | COM | 61166W101 |
| — | RITE AID CORP | 1,700,374 | $14.78M | 0.1% | $5.35 | — | COM | 767754104 |
| XOM | EXXON MOBIL CORP | 168,868 | $14.35M | 0.1% | $56.27 | -1.2% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 199,604 | $14.02M | 0.1% | $72.95 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 503,980 | $13.87M | 0.1% | $20.10 | 0.0% | COM | 17275R102 |
| BP | BP PLC | 353,600 | $13.83M | 0.1% | $42.81 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 131,500 | $13.8M | 0.1% | $71.56 | -6.5% | COM | 166764100 |
| BHP | BHP BILLITON LTD | 295,211 | $13.72M | 0.1% | $56.47 | — | SPONSORED ADR | 088606108 |
| OXY | OCCIDENTAL PETE CORP DEL | 187,400 | $13.68M | 0.1% | $59.08 | -5.6% | COM | 674599105 |
| — | CERNER CORP | 186,470 | $13.66M | 0.1% | $70.91 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 217,800 | $13.56M | 0.1% | $43.86 | +3.9% | COM | 20825C104 |
| EOG | EOG RES INC | 147,600 | $13.53M | 0.1% | $66.95 | -1.1% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 114,192 | $13.51M | 0.1% | $68.03 | +37.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 172,832 | $13.48M | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| NEM | NEWMONT MINING CORP | 620,187 | $13.46M | 0.1% | $20.77 | -12.1% | COM | 651639106 |
| — | E M C CORP MASS | 518,397 | $13.25M | 0.1% | $26.37 | — | COM | 268648102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 60,839 | $13.16M | 0.1% | $12.31 | +9.2% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 317,400 | $13.14M | 0.1% | $45.83 | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORP | 622,243 | $13.02M | 0.1% | $0.45 | +14.9% | COM | 67066G104 |
| WU | WESTERN UN CO | 618,789 | $12.88M | 0.1% | $16.38 | — | COM | 959802109 |
| PEP | PEPSICO INC | 130,509 | $12.48M | 0.1% | $68.13 | +2.3% | COM | 713448108 |
| — | NOBLE CORP PLC | 871,902 | $12.45M | 0.1% | $15.26 | — | SHS USD | G65431101 |
| LUV | SOUTHWEST AIRLS CO | 277,631 | $12.3M | 0.1% | $25.00 | +54.4% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 96,536 | $12.17M | 0.1% | $109.28 | — | COM NEW | 50540R409 |
| SHW | SHERWIN WILLIAMS CO | 42,701 | $12.15M | 0.1% | $73.09 | +15.2% | COM | 824348106 |
| MCK | MCKESSON CORP | 53,313 | $12.06M | 0.1% | $188.64 | +8.3% | COM | 58155Q103 |
| TGT | TARGET CORP | 146,600 | $12.03M | 0.1% | $56.00 | 0.0% | COM | 87612E106 |
| SU | SUNCOR ENERGY INC NEW | 395,900 | $11.57M | 0.1% | $21.07 | -3.9% | COM | 867224107 |
| DGX | QUEST DIAGNOSTICS INC | 148,088 | $11.38M | 0.1% | $54.28 | +6.1% | COM | 74834L100 |
| — | ANADARKO PETE CORP | 136,700 | $11.32M | 0.1% | $85.54 | — | COM | 032511107 |
| — | JUNIPER NETWORKS INC | 500,038 | $11.29M | 0.1% | $23.93 | — | COM | 48203R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,846,500 | $11.1M | 0.1% | $9.88 | — | SPONSORED ADR | 71654V408 |
| TXN | TEXAS INSTRS INC | 192,007 | $10.98M | 0.1% | $31.65 | +31.8% | COM | 882508104 |
| — | JOY GLOBAL INC | 274,096 | $10.74M | 0.1% | $43.08 | — | COM | 481165108 |
| GLW | CORNING INC | 472,076 | $10.71M | 0.1% | $14.86 | +20.0% | COM | 219350105 |
| — | CITRIX SYS INC | 167,028 | $10.67M | 0.1% | $63.38 | — | COM | 177376100 |
| — | CENTURYLINK INC | 305,677 | $10.56M | 0.1% | $34.55 | — | COM | 156700106 |
| — | VMWARE INC | 124,642 | $10.22M | 0.1% | $86.09 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 123,917 | $9.952M | 0.1% | $51.39 | -1.8% | COM | 744320102 |
| TSN | TYSON FOODS INC | 256,693 | $9.831M | 0.1% | $30.80 | +1.0% | CL A | 902494103 |
| — | FMC TECHNOLOGIES INC | 262,376 | $9.711M | 0.1% | $40.94 | — | COM | 30249U101 |
| PSX | PHILLIPS 66 | 118,650 | $9.326M | 0.1% | $49.22 | +0.1% | COM | 718546104 |
| — | BED BATH & BEYOND INC | 119,574 | $9.18M | 0.1% | $61.00 | — | COM | 075896100 |
| CNQ | CANADIAN NAT RES LTD | 296,000 | $9.075M | 0.1% | $9.51 | -4.7% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 224,000 | $8.941M | 0.1% | $31.95 | -4.4% | COM NEW | 453038408 |
| — | SILVER WHEATON CORP | 462,672 | $8.8M | 0.1% | $20.25 | — | COM | 828336107 |
| — | LINEAR TECHNOLOGY CORP | 185,493 | $8.681M | 0.1% | $47.38 | — | COM | 535678106 |
| BIIB | BIOGEN INC | 20,446 | $8.633M | 0.1% | $342.32 | +15.1% | COM | 09062X103 |
| HD | HOME DEPOT INC | 75,380 | $8.564M | 0.1% | $68.76 | +24.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 122,565 | $8.499M | 0.1% | $47.61 | +8.5% | COM | 747525103 |
| — | CREE INC | 239,237 | $8.491M | 0.1% | $35.49 | — | COM | 225447101 |
| — | EXPRESS SCRIPTS HLDG CO | 96,962 | $8.413M | 0.1% | $74.39 | — | COM | 30219G108 |
| — | MCGRAW HILL FINL INC | 81,127 | $8.389M | 0.1% | $103.41 | — | COM | 580645109 |
| VALE | VALE S A | 1,472,700 | $8.321M | 0.1% | $11.27 | — | ADR | 91912E105 |
| URBN | URBAN OUTFITTERS INC | 181,748 | $8.297M | 0.1% | $38.56 | +0.9% | COM | 917047102 |
| M | MACYS INC | 127,071 | $8.248M | 0.1% | $59.80 | +7.6% | COM | 55616P104 |
| — | VIACOM INC NEW | 117,844 | $8.049M | 0.1% | $72.39 | — | CL B | 92553P201 |
| AEM | AGNICO EAGLE MINES LTD | 285,491 | $7.977M | 0.1% | $25.55 | -0.7% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 163,565 | $7.954M | 0.1% | $26.24 | +5.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 319,800 | $7.934M | 0.1% | $26.15 | — | COM | 369604103 |
| FNV | FRANCO NEVADA CORP | 162,728 | $7.886M | 0.1% | $38.37 | +20.0% | COM | 351858105 |
| COR | AMERISOURCEBERGEN CORP | 68,633 | $7.802M | 0.1% | $72.50 | +2.0% | COM | 03073E105 |
| — | L BRANDS INC | 80,899 | $7.628M | 0.1% | $79.47 | — | COM | 501797104 |
| AZO | AUTOZONE INC | 11,168 | $7.618M | 0.1% | $535.90 | +17.2% | COM | 053332102 |
| PH | PARKER HANNIFIN CORP | 63,560 | $7.55M | 0.1% | $100.66 | +0.6% | COM | 701094104 |
| MOS | MOSAIC CO NEW | 157,200 | $7.241M | 0.1% | $38.59 | +1.7% | COM | 61945C103 |
| WMT | WAL-MART STORES INC | 87,404 | $7.189M | 0.1% | $22.02 | +4.6% | COM | 931142103 |
| SO | SOUTHERN CO | 161,041 | $7.131M | 0.1% | $29.21 | +2.5% | COM | 842587107 |
| — | WHOLE FOODS MKT INC | 136,021 | $7.084M | 0.1% | $49.91 | — | COM | 966837106 |
| MGM | MGM RESORTS INTERNATIONAL | 336,412 | $7.075M | 0.1% | $19.77 | 0.0% | COM | 552953101 |
| — | BROADCOM CORP | 157,164 | $6.804M | 0.1% | $40.70 | — | CL A | 111320107 |
| — | RANDGOLD RES LTD | 98,000 | $6.788M | 0.1% | $65.50 | — | ADR | 752344309 |
| URI | UNITED RENTALS INC | 74,244 | $6.768M | 0.1% | $97.69 | -10.9% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 111,100 | $6.7M | 0.1% | $44.00 | -5.5% | COM | 25179M103 |
| SCCO | SOUTHERN COPPER CORP | 224,483 | $6.55M | 0.1% | $19.28 | -2.2% | COM | 84265V105 |
| — | GOOGLE INC | 11,790 | $6.54M | 0.1% | $562.96 | — | CL A | 38259P508 |
| BA | BOEING CO | 42,956 | $6.447M | 0.1% | $127.79 | 0.0% | COM | 097023105 |
| — | PIONEER NAT RES CO | 39,300 | $6.426M | 0.1% | $156.99 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 61,595 | $6.425M | 0.1% | $69.84 | +4.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 59,146 | $6.406M | 0.0% | $91.85 | 0.0% | COM | 907818108 |
| ADBE | ADOBE SYS INC | 86,152 | $6.37M | 0.0% | $71.86 | +3.8% | COM | 00724F101 |
| — | CHESAPEAKE ENERGY CORP | 448,363 | $6.349M | 0.0% | $20.04 | — | COM | 165167107 |
| CAH | CARDINAL HEALTH INC | 70,000 | $6.319M | 0.0% | $63.64 | 0.0% | COM | 14149Y108 |
| — | APACHE CORP | 104,200 | $6.286M | 0.0% | $76.97 | — | COM | 037411105 |
| GAP | GAP INC DEL | 143,345 | $6.211M | 0.0% | $28.35 | +0.5% | COM | 364760108 |
| LOW | LOWES COS INC | 82,553 | $6.141M | 0.0% | $44.74 | +31.7% | COM | 548661107 |
| FFIV | F5 NETWORKS INC | 53,297 | $6.126M | 0.0% | $122.52 | -4.0% | COM | 315616102 |
| VLO | VALERO ENERGY CORP NEW | 96,157 | $6.118M | 0.0% | $33.67 | +8.6% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 256,551 | $5.788M | 0.0% | $17.29 | +21.1% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 299,900 | $5.683M | 0.0% | $26.21 | -32.8% | CL B | 35671D857 |
| — | PRECISION CASTPARTS CORP | 26,943 | $5.658M | 0.0% | $244.58 | — | COM | 740189105 |
| — | HESS CORP | 79,700 | $5.409M | 0.0% | $72.26 | — | COM | 42809H107 |
| T | AT&T INC | 165,475 | $5.403M | 0.0% | $11.79 | 0.0% | COM | 00206R102 |
| KSS | KOHLS CORP | 68,703 | $5.376M | 0.0% | $57.15 | +19.1% | COM | 500255104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 127,194 | $5.332M | 0.0% | $27.91 | +2.2% | COM | 744573106 |
| FLR | FLUOR CORP NEW | 91,664 | $5.24M | 0.0% | $60.45 | -15.5% | COM | 343412102 |
| — | AMERICAN CAPITAL AGENCY CORP | 244,917 | $5.224M | 0.0% | $21.81 | — | COM | 02503X105 |
| — | CONTINENTAL RESOURCES INC | 119,159 | $5.204M | 0.0% | $63.77 | — | COM | 212015101 |
| ACN | ACCENTURE PLC IRELAND | 55,200 | $5.172M | 0.0% | $69.13 | +7.9% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 66,102 | $5.122M | 0.0% | $26.63 | 0.0% | COM | 29364G103 |
| — | NOBLE ENERGY INC | 103,552 | $5.064M | 0.0% | $57.68 | — | COM | 655044105 |
| — | PETROCHINA CO LTD | 45,397 | $5.049M | 0.0% | $112.11 | — | SPONSORED ADR | 71646E100 |
| — | ALEXION PHARMACEUTICALS INC | 29,099 | $5.043M | 0.0% | $180.75 | — | COM | 015351109 |
| WDC | WESTERN DIGITAL CORP | 54,639 | $4.973M | 0.0% | $64.60 | +1.3% | COM | 958102105 |
| WY | WEYERHAEUSER CO | 145,273 | $4.816M | 0.0% | $19.99 | +14.4% | COM | 962166104 |
| — | MARATHON OIL CORP | 183,100 | $4.781M | 0.0% | $32.68 | — | COM | 565849106 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,991 | $4.704M | 0.0% | $54.11 | 0.0% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,999 | $4.553M | 0.0% | $13.65 | 0.0% | COM | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,600 | $4.53M | 0.0% | $42.58 | +22.8% | CL A | 192446102 |
| RGLD | ROYAL GOLD INC | 71,600 | $4.519M | 0.0% | $55.41 | +24.0% | COM | 780287108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 55,326 | $4.497M | 0.0% | $67.13 | +14.3% | COM | 23918K108 |
| PCAR | PACCAR INC | 71,052 | $4.486M | 0.0% | $27.87 | +1.2% | COM | 693718108 |
| — | YAMANA GOLD INC | 1,207,100 | $4.333M | 0.0% | $7.66 | — | COM | 98462Y100 |
| — | ANGLOGOLD ASHANTI LTD | 460,700 | $4.303M | 0.0% | $12.62 | — | SPONSORED ADR | 035128206 |
| NEE | NEXTERA ENERGY INC | 41,168 | $4.284M | 0.0% | $19.27 | +3.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 55,776 | $4.282M | 0.0% | $51.79 | 0.0% | COM NEW | 26441C204 |
| NTAP | NETAPP INC | 120,147 | $4.26M | 0.0% | $28.08 | +3.3% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 100,045 | $4.067M | 0.0% | $39.66 | -6.1% | COM | 594918104 |
| CLX | CLOROX CO DEL | 36,742 | $4.056M | 0.0% | $79.33 | +0.8% | COM | 189054109 |
| — | SANDISK CORP | 62,900 | $4.002M | 0.0% | $82.03 | — | COM | 80004C101 |
| — | XEROX CORP | 311,388 | $4.001M | 0.0% | $12.85 | — | COM | 984121103 |
| PAYX | PAYCHEX INC | 80,072 | $3.973M | 0.0% | $33.10 | +5.6% | COM | 704326107 |
| TECK | TECK RESOURCES LTD | 279,100 | $3.83M | 0.0% | $22.03 | -36.1% | CL B | 878742204 |
| — | CONCHO RES INC | 32,800 | $3.802M | 0.0% | $118.14 | — | COM | 20605P101 |
| AXP | AMERICAN EXPRESS CO | 48,417 | $3.782M | 0.0% | $74.24 | -4.3% | COM | 025816109 |
| GIS | GENERAL MLS INC | 65,981 | $3.735M | 0.0% | $35.20 | +4.1% | COM | 370334104 |
| ILMN | ILLUMINA INC | 19,457 | $3.612M | 0.0% | $188.35 | 0.0% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 63,497 | $3.595M | 0.0% | $45.84 | -5.3% | COM | 291011104 |
| CVE | CENOVUS ENERGY INC | 211,900 | $3.57M | 0.0% | $21.52 | -30.8% | COM | 15135U109 |
| KLAC | KLA-TENCOR CORP | 60,292 | $3.514M | 0.0% | $52.00 | 0.0% | COM | 482480100 |
| GFI | GOLD FIELDS LTD NEW | 869,100 | $3.485M | 0.0% | $4.21 | — | SPONSORED ADR | 38059T106 |
| AFL | AFLAC INC | 52,885 | $3.385M | 0.0% | $23.48 | +0.5% | COM | 001055102 |
| — | ELDORADO GOLD CORP NEW | 737,600 | $3.384M | 0.0% | $6.11 | — | COM | 284902103 |
| EQT | EQT CORP | 40,800 | $3.381M | 0.0% | $47.48 | -18.0% | COM | 26884L109 |
| — | SOUTHWESTERN ENERGY CO | 145,283 | $3.369M | 0.0% | $30.63 | — | COM | 845467109 |
| — | SPECTRA ENERGY CORP | 92,525 | $3.347M | 0.0% | $36.19 | — | COM | 847560109 |
| CTRA | CABOT OIL & GAS CORP | 110,500 | $3.263M | 0.0% | $24.84 | -17.3% | COM | 127097103 |
| — | RED HAT INC | 42,190 | $3.196M | 0.0% | $62.11 | — | COM | 756577102 |
| GD | GENERAL DYNAMICS CORP | 23,390 | $3.175M | 0.0% | $108.35 | 0.0% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 48,549 | $3.059M | 0.0% | $40.77 | +11.4% | COM | 032654105 |
| — | HOLLYFRONTIER CORP | 75,542 | $3.042M | 0.0% | $41.54 | — | COM | 436106108 |
| INTU | INTUIT | 31,372 | $3.042M | 0.0% | $85.15 | 0.0% | COM | 461202103 |
| ELV | ANTHEM INC | 19,541 | $3.017M | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| — | AIRGAS INC | 27,600 | $2.929M | 0.0% | $106.12 | — | COM | 009363102 |
| MMM | 3M CO | 17,586 | $2.901M | 0.0% | $96.87 | 0.0% | COM | 88579Y101 |
| — | CELGENE CORP | 24,296 | $2.801M | 0.0% | $115.29 | — | COM | 151020104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,726 | $2.762M | 0.0% | $55.28 | +2.1% | COM NEW | 12541W209 |
| KGC | KINROSS GOLD CORP | 1,205,000 | $2.683M | 0.0% | $4.81 | -39.5% | COM NO PAR | 496902404 |
| — | CRESCENT PT ENERGY CORP | 119,600 | $2.671M | 0.0% | $31.85 | — | COM | 22576C101 |
| — | DENBURY RES INC | 361,885 | $2.638M | 0.0% | $10.66 | — | COM NEW | 247916208 |
| — | CIGNA CORPORATION | 20,345 | $2.633M | 0.0% | $84.75 | — | COM | 125509109 |
| MO | ALTRIA GROUP INC | 52,100 | $2.606M | 0.0% | $26.19 | 0.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 25,221 | $2.475M | 0.0% | $63.69 | +10.8% | COM | 375558103 |
| — | LIBERTY INTERACTIVE CORP | 83,465 | $2.436M | 0.0% | $28.74 | — | INT COM SER A | 53071M104 |
| RRC | RANGE RES CORP | 46,600 | $2.425M | 0.0% | $75.71 | -34.5% | COM | 75281A109 |
| HST | HOST HOTELS & RESORTS INC | 114,818 | $2.317M | 0.0% | $14.26 | +0.6% | COM | 44107P104 |
| DHR | DANAHER CORP DEL | 27,103 | $2.301M | 0.0% | $33.17 | +5.1% | COM | 235851102 |
| ROST | ROSS STORES INC | 21,834 | $2.3M | 0.0% | $30.86 | +44.1% | COM | 778296103 |
| MUR | MURPHY OIL CORP | 48,400 | $2.255M | 0.0% | $36.98 | -13.4% | COM | 626717102 |
| — | ENCANA CORP | 199,600 | $2.228M | 0.0% | $17.84 | — | COM | 292505104 |
| HUM | HUMANA INC | 12,511 | $2.227M | 0.0% | $124.20 | +16.8% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 111,084 | $1.972M | 0.0% | $13.27 | +19.1% | COM | 101137107 |
| FMC | F M C CORP | 33,655 | $1.927M | 0.0% | $40.86 | 0.0% | COM NEW | 302491303 |
| — | MAXIM INTEGRATED PRODS INC | 54,191 | $1.886M | 0.0% | $32.60 | — | COM | 57772K101 |
| — | CONSOL ENERGY INC | 66,420 | $1.852M | 0.0% | $31.10 | — | COM | 20854P109 |
| IP | INTL PAPER CO | 33,254 | $1.845M | 0.0% | $26.11 | +25.4% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 15,520 | $1.8M | 0.0% | $86.62 | +4.8% | COM | 773903109 |
| — | JOHNSON CTLS INC | 35,283 | $1.78M | 0.0% | $50.45 | — | COM | 478366107 |
| AEP | AMERICAN ELEC PWR INC | 31,116 | $1.75M | 0.0% | $40.34 | 0.0% | COM | 025537101 |
| NGD | NEW GOLD INC CDA | 519,900 | $1.741M | 0.0% | $5.98 | -34.2% | COM | 644535106 |
| ED | CONSOLIDATED EDISON INC | 28,386 | $1.732M | 0.0% | $43.71 | 0.0% | COM | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 141,050 | $1.708M | 0.0% | $11.21 | +2.2% | COM | 682189105 |
| — | IHS INC | 14,300 | $1.627M | 0.0% | $113.78 | — | CL A | 451734107 |
| — | ANNALY CAP MGMT INC | 155,700 | $1.619M | 0.0% | $10.78 | — | COM | 035710409 |
| LNC | LINCOLN NATL CORP IND | 28,021 | $1.61M | 0.0% | $33.54 | +12.4% | COM | 534187109 |
| SYK | STRYKER CORP | 17,433 | $1.608M | 0.0% | $75.67 | +8.4% | COM | 863667101 |
| — | TESORO CORP | 17,440 | $1.592M | 0.0% | $74.36 | — | COM | 881609101 |
| COST | COSTCO WHSL CORP NEW | 10,450 | $1.583M | 0.0% | $109.42 | +10.5% | COM | 22160K105 |
| PCG | PG&E CORP | 29,619 | $1.572M | 0.0% | $49.93 | 0.0% | COM | 69331C108 |
| — | TURQUOISE HILL RES LTD | 489,300 | $1.526M | 0.0% | $3.92 | — | COM | 900435108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,903 | $1.512M | 0.0% | $36.02 | -4.0% | COM | 039483102 |
| PLD | PROLOGIS INC | 34,145 | $1.487M | 0.0% | $29.48 | +7.6% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 7,527 | $1.484M | 0.0% | $113.94 | +13.5% | COM | 74460D109 |
| CCJ | CAMECO CORP | 106,300 | $1.481M | 0.0% | $16.63 | -19.7% | COM | 13321L108 |
| VTR | VENTAS INC | 19,876 | $1.451M | 0.0% | $53.43 | 0.0% | COM | 92276F100 |
| META | FACEBOOK INC | 17,600 | $1.447M | 0.0% | $77.80 | 0.0% | CL A | 30303M102 |
| HSY | HERSHEY CO | 13,976 | $1.41M | 0.0% | $70.60 | +14.0% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 14,710 | $1.385M | 0.0% | $74.63 | 0.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 37,900 | $1.368M | 0.0% | $28.31 | +0.1% | CL A | 609207105 |
| PPG | PPG INDS INC | 5,800 | $1.308M | 0.0% | $94.38 | 0.0% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 5,969 | $1.206M | 0.0% | $203.10 | 0.0% | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,606 | $1.098M | 0.0% | $135.03 | +9.0% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,296 | $1.087M | 0.0% | $60.26 | +9.7% | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,000 | $1.064M | 0.0% | $56.56 | +22.8% | COM | V7780T103 |
| RHI | ROBERT HALF INTL INC | 17,445 | $1.056M | 0.0% | $42.73 | +40.7% | COM | 770323103 |
| CF | CF INDS HLDGS INC | 3,483 | $988K | 0.0% | $43.99 | 0.0% | COM | 125269100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,042 | $986K | 0.0% | $113.13 | 0.0% | COM | 828806109 |
| TAP | MOLSON COORS BREWING CO | 13,021 | $969K | 0.0% | $57.78 | 0.0% | CL B | 60871R209 |
| — | VARIAN MED SYS INC | 9,961 | $937K | 0.0% | $86.52 | — | COM | 92220P105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,137 | $866K | 0.0% | $67.56 | +11.7% | COM | 445658107 |
| INGR | INGREDION INC | 10,809 | $841K | 0.0% | $81.81 | 0.0% | COM | 457187102 |
| — | DOW CHEM CO | 16,895 | $811K | 0.0% | $45.59 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 17,732 | $765K | 0.0% | $27.58 | +33.6% | COM | 68389X105 |
| — | GROUPON INC | 100,592 | $725K | 0.0% | $7.21 | — | COM CL A | 399473107 |
| PM | PHILIP MORRIS INTL INC | 9,600 | $723K | 0.0% | $47.07 | 0.0% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 9,053 | $722K | 0.0% | $24.89 | +23.3% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,426 | $722K | 0.0% | $67.89 | 0.0% | COM | 053015103 |
| AMGN | AMGEN INC | 4,373 | $699K | 0.0% | $115.04 | 0.0% | COM | 031162100 |
| — | NATIONAL OILWELL VARCO INC | 13,665 | $683K | 0.0% | $76.57 | — | COM | 637071101 |
| — | HARRIS CORP DEL | 8,654 | $682K | 0.0% | $78.81 | — | COM | 413875105 |
| NDAQ | NASDAQ OMX GROUP INC | 13,300 | $678K | 0.0% | $12.73 | +7.0% | COM | 631103108 |
| LKQ | LKQ CORP | 26,322 | $673K | 0.0% | $25.06 | -7.2% | COM | 501889208 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,190 | $635K | 0.0% | $25.65 | 0.0% | COM | 896239100 |
| JBL | JABIL CIRCUIT INC | 27,119 | $634K | 0.0% | $18.23 | +9.2% | COM | 466313103 |
| MAN | MANPOWERGROUP INC | 7,348 | $633K | 0.0% | $78.17 | -2.6% | COM | 56418H100 |
| — | MADISON SQUARE GARDEN CO | 7,378 | $625K | 0.0% | $69.23 | — | CL A | 55826P100 |
| CTAS | CINTAS CORP | 7,659 | $625K | 0.0% | $18.13 | 0.0% | COM | 172908105 |
| MAS | MASCO CORP | 22,201 | $593K | 0.0% | $17.74 | +8.9% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 28,670 | $585K | 0.0% | $16.23 | -7.5% | COM | 15189T107 |
| — | CAMERON INTERNATIONAL CORP | 12,865 | $580K | 0.0% | $49.95 | — | COM | 13342B105 |
| BF/B | BROWN FORMAN CORP | 6,391 | $577K | 0.0% | $29.79 | 0.0% | CL B | 115637209 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,200 | $528K | 0.0% | $125.71 | — | COM | 502424104 |
| CSX | CSX CORP | 15,405 | $510K | 0.0% | $9.71 | 0.0% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 12,435 | $504K | 0.0% | $33.47 | 0.0% | COM | 760759100 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,294 | $500K | 0.0% | $76.45 | — | CL A COM | 811065101 |
| STLD | STEEL DYNAMICS INC | 24,854 | $500K | 0.0% | $15.96 | -7.6% | COM | 858119100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 29,000 | $495K | 0.0% | $9.69 | +16.2% | COM | 02553E106 |
| EAT | BRINKER INTL INC | 7,924 | $488K | 0.0% | $44.24 | +14.8% | COM | 109641100 |
| PGR | PROGRESSIVE CORP OHIO | 17,451 | $475K | 0.0% | $18.76 | +4.0% | COM | 743315103 |
| — | VALSPAR CORP | 5,566 | $468K | 0.0% | $85.17 | — | COM | 920355104 |
| — | BUNGE LIMITED | 5,491 | $452K | 0.0% | $82.32 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 2,600 | $452K | 0.0% | $139.50 | 0.0% | COM | G3223R108 |
| CSL | CARLISLE COS INC | 4,800 | $445K | 0.0% | $80.31 | 0.0% | COM | 142339100 |
| TECH | BIO TECHNE CORP | 4,282 | $429K | 0.0% | $21.20 | +3.9% | COM | 09073M104 |
| AME | AMETEK INC NEW | 8,140 | $428K | 0.0% | $47.54 | 0.0% | COM | 031100100 |
| — | GENESEE & WYO INC | 4,400 | $424K | 0.0% | $96.36 | — | CL A | 371559105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,563 | $418K | 0.0% | $81.31 | +7.0% | COM | 459506101 |
| — | AOL INC | 10,300 | $408K | 0.0% | $42.54 | — | COM | 00184X105 |
| PAAS | PAN AMERICAN SILVER CORP | 46,577 | $408K | 0.0% | $13.07 | -21.4% | COM | 697900108 |
| — | SUNTRUST BKS INC | 9,828 | $404K | 0.0% | $41.55 | — | COM | 867914103 |
| CRL | CHARLES RIV LABS INTL INC | 4,700 | $373K | 0.0% | $58.27 | +26.6% | COM | 159864107 |
| FICO | FAIR ISAAC CORP | 4,182 | $371K | 0.0% | $69.76 | +15.1% | COM | 303250104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,646 | $344K | 0.0% | $35.53 | +24.7% | COM | 198516106 |
| EFX | EQUIFAX INC | 3,663 | $341K | 0.0% | $79.92 | 0.0% | COM | 294429105 |
| FDS | FACTSET RESH SYS INC | 2,100 | $334K | 0.0% | $133.83 | 0.0% | COM | 303075105 |
| — | ANSYS INC | 3,761 | $332K | 0.0% | $84.22 | — | COM | 03662Q105 |
| JKHY | HENRY JACK & ASSOC INC | 4,704 | $329K | 0.0% | $57.27 | 0.0% | COM | 426281101 |
| — | HANESBRANDS INC | 9,700 | $325K | 0.0% | $51.02 | — | COM | 410345102 |
| — | NUANCE COMMUNICATIONS INC | 22,607 | $324K | 0.0% | $14.94 | — | COM | 67020Y100 |
| FITB | FIFTH THIRD BANCORP | 16,900 | $319K | 0.0% | $12.96 | 0.0% | COM | 316773100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,680 | $317K | 0.0% | $31.28 | +6.6% | COM | 34964C106 |
| ALK | ALASKA AIR GROUP INC | 4,750 | $314K | 0.0% | $44.97 | +32.2% | COM | 011659109 |
| UAL | UNITED CONTL HLDGS INC | 4,600 | $309K | 0.0% | $57.00 | +18.9% | COM | 910047109 |
| MSM | MSC INDL DIRECT INC | 4,270 | $308K | 0.0% | $74.62 | 0.0% | CL A | 553530106 |
| — | CIT GROUP INC | 6,800 | $307K | 0.0% | $45.84 | — | COM NEW | 125581801 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,300 | $305K | 0.0% | $16.79 | 0.0% | FNF GROUP COM | 31620R303 |
| — | MEREDITH CORP | 5,380 | $300K | 0.0% | $54.55 | — | COM | 589433101 |
| DLX | DELUXE CORP | 4,222 | $293K | 0.0% | $38.57 | +10.8% | COM | 248019101 |
| RF | REGIONS FINL CORP NEW | 29,596 | $280K | 0.0% | $6.61 | -2.2% | COM | 7591EP100 |
| WLY | WILEY JOHN & SONS INC | 4,547 | $278K | 0.0% | $41.41 | +7.1% | CL A | 968223206 |
| — | LINKEDIN CORP | 1,100 | $275K | 0.0% | $190.10 | — | COM CL A | 53578A108 |
| — | WYNDHAM WORLDWIDE CORP | 3,000 | $271K | 0.0% | $90.33 | — | COM | 98310W108 |
| — | DONNELLEY R R & SONS CO | 13,900 | $267K | 0.0% | $16.50 | — | COM | 257867101 |
| APH | AMPHENOL CORP NEW | 4,443 | $262K | 0.0% | $12.62 | 0.0% | CL A | 032095101 |
| LEG | LEGGETT & PLATT INC | 5,355 | $247K | 0.0% | $39.58 | +12.7% | COM | 524660107 |
| SNA | SNAP ON INC | 1,658 | $244K | 0.0% | $94.94 | +15.3% | COM | 833034101 |
| — | PANERA BREAD CO | 1,500 | $240K | 0.0% | $160.00 | — | CL A | 69840W108 |
| NEU | NEWMARKET CORP | 500 | $239K | 0.0% | $312.98 | +17.4% | COM | 651587107 |
| — | CYTEC INDS INC | 4,400 | $238K | 0.0% | $46.22 | — | COM | 232820100 |
| RPM | RPM INTL INC | 4,928 | $236K | 0.0% | $46.76 | +3.4% | COM | 749685103 |
| BAC | BANK AMER CORP | 15,291 | $235K | 0.0% | $13.55 | -5.9% | COM | 060505104 |
| WLK | WESTLAKE CHEM CORP | 3,270 | $235K | 0.0% | $54.56 | 0.0% | COM | 960413102 |
| NWL | NEWELL RUBBERMAID INC | 6,000 | $234K | 0.0% | $23.12 | +9.2% | COM | 651229106 |
| EIX | EDISON INTL | 3,737 | $233K | 0.0% | $42.55 | 0.0% | COM | 281020107 |
| CE | CELANESE CORP DEL | 4,176 | $233K | 0.0% | $48.90 | -6.1% | COM SER A | 150870103 |
| PCH | POTLATCH CORP NEW | 5,800 | $232K | 0.0% | $40.00 | — | COM | 737630103 |
| — | WASTE CONNECTIONS INC | 4,816 | $232K | 0.0% | $48.17 | — | COM | 941053100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,635 | $231K | 0.0% | $53.13 | -12.1% | SHS - A - | N53745100 |
| VRSK | VERISK ANALYTICS INC | 3,185 | $227K | 0.0% | $64.53 | 0.0% | CL A | 92345Y106 |
| — | CORE LABORATORIES N V | 2,166 | $226K | 0.0% | $104.34 | — | COM | N22717107 |
| CBT | CABOT CORP | 4,989 | $225K | 0.0% | $34.49 | -1.6% | COM | 127055101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,585 | $222K | 0.0% | $117.97 | 0.0% | COM | 573284106 |
| — | SUPERIOR ENERGY SVCS INC | 9,816 | $219K | 0.0% | $22.31 | — | COM | 868157108 |
| AMP | AMERIPRISE FINL INC | 1,666 | $218K | 0.0% | $104.63 | 0.0% | COM | 03076C106 |
| — | BEMIS INC | 4,690 | $217K | 0.0% | $46.27 | — | COM | 081437105 |
| OII | OCEANEERING INTL INC | 4,031 | $217K | 0.0% | $53.35 | 0.0% | COM | 675232102 |
| — | TOWERS WATSON & CO | 1,635 | $216K | 0.0% | $132.11 | — | CL A | 891894107 |
| — | STERICYCLE INC | 1,537 | $216K | 0.0% | $140.53 | — | COM | 858912108 |
| SM | SM ENERGY CO | 4,157 | $215K | 0.0% | $38.61 | 0.0% | COM | 78454L100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $211K | 0.0% | $150.71 | — | COM | 339041105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,605 | $211K | 0.0% | $18.18 | — | COM | 303726103 |
| LVS | LAS VEGAS SANDS CORP | 3,800 | $209K | 0.0% | $50.77 | -19.8% | COM | 517834107 |
| LII | LENNOX INTL INC | 1,874 | $209K | 0.0% | $90.56 | 0.0% | COM | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $206K | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| — | ROCK-TENN CO | 3,182 | $205K | 0.0% | $64.42 | — | CL A | 772739207 |
| PBI | PITNEY BOWES INC | 8,800 | $205K | 0.0% | $23.28 | 0.0% | COM | 724479100 |
| — | DUN & BRADSTREET CORP DEL NE | 1,600 | $205K | 0.0% | $128.13 | — | COM | 26483E100 |
| — | TUPPERWARE BRANDS CORP | 2,937 | $203K | 0.0% | $69.12 | — | COM | 899896104 |
| — | OASIS PETE INC NEW | 14,200 | $202K | 0.0% | $15.83 | — | COM | 674215108 |
| — | CORRECTIONS CORP AMER NEW | 4,996 | $201K | 0.0% | $40.23 | — | COM NEW | 22025Y407 |
| AVY | AVERY DENNISON CORP | 3,802 | $201K | 0.0% | $43.09 | 0.0% | COM | 053611109 |
| — | INTERSIL CORP | 12,857 | $184K | 0.0% | $14.31 | — | CL A | 46069S109 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,091 | $171K | 0.0% | $14.14 | — | COM | 232806109 |
| — | AVX CORP NEW | 10,600 | $151K | 0.0% | $14.02 | — | COM | 002444107 |
| — | BROCADE COMMUNICATIONS SYS I | 10,700 | $127K | 0.0% | $11.02 | — | COM NEW | 111621306 |