CIK: 0001578621 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value ($000): $765,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 474,964 | $34,858 | 4.6% | $46.26 | +41.2% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 155,215 | $23,305 | 3.0% | $144.37 | 0.0% | COM | 084670702 |
| LEA | LEAR CORP | 231,941 | $22,748 | 3.0% | $78.37 | -3.5% | COM | 521865204 |
| AJG | ARTHUR J GALLAGHER & CO | 471,877 | $22,216 | 2.9% | $37.56 | +1.3% | COM | 363576109 |
| — | GANNETT CO INC | 649,893 | $20,751 | 2.7% | $30.88 | — | COM | 364730101 |
| — | WR GRACE & CO | 217,377 | $20,735 | 2.7% | $93.24 | — | COM | 38388F108 |
| — | SPLUNK INC | 336,130 | $19,815 | 2.6% | $58.95 | — | COM | 848637104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 234,432 | $17,756 | 2.3% | $73.22 | +2.8% | COM | 23918K108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 76,819 | $14,539 | 1.9% | $209.69 | +5.8% | COM | 74587V107 |
| — | TRIQUINT SEMICONDUCTOR INC | 500,000 | $13,775 | 1.8% | $19.07 | — | COM | 89674K103 |
| — | COLFAX CORP | 257,079 | $13,257 | 1.7% | $55.14 | — | COM | 194014106 |
| — | EQUINIX INC | 51,161 | $11,600 | 1.5% | $185.90 | — | COM | 29444U502 |
| — | ANNALY CAPITAL MANAGEMENT INC | 999,932 | $10,810 | 1.4% | $10.97 | — | COM | 35710409 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 80,000 | $10,073 | 1.3% | $125.91 | — | COM | 464287432 |
| CGEN | COMPUGEN LTD | 9,839 | $8,217 | 1.1% | $8.87 | -13.3% | COM | M25722105 |
| KMDA | KAMADA LTD | 20,228 | $7,487 | 1.0% | $3.69 | 0.0% | COM | M6240T109 |
| — | LIBERTY GLOBAL PLC | 149,786 | $7,237 | 0.9% | $42.31 | — | COM | 530555309 |
| LUV | SOUTHWEST AIRLINES CO | 163,120 | $6,904 | 0.9% | $32.35 | +1.8% | COM | 844741108 |
| CMCSA | COMCAST CORP | 111,858 | $6,489 | 0.8% | $21.14 | +0.6% | COM | 20030N101 |
| — | CHARTER COMMUNICATIONS INC | 34,433 | $5,737 | 0.7% | $160.23 | — | COM | 16117M305 |
| — | BEMIS CO INC | 123,827 | $5,599 | 0.7% | $45.22 | — | COM | 081437105 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 69,501 | $5,423 | 0.7% | $63.88 | +3.6% | COM | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 27,431 | $5,282 | 0.7% | $137.24 | 0.0% | COM | 539830109 |
| — | CUBIST PHARMACEUTICALS INC | 51,162 | $5,149 | 0.7% | $100.64 | — | COM | 229678107 |
| GD | GENERAL DYNAMICS CORP | 35,095 | $4,830 | 0.6% | $88.53 | +20.9% | COM | 369550108 |
| — | ISRAEL CHEMICALS LTD | 6,504 | $4,718 | 0.6% | $7.23 | — | COM | M5920A109 |
| — | ALCOA INC | 295,905 | $4,672 | 0.6% | $15.63 | — | COM | 013817101 |
| — | TRULIA INC | 99,978 | $4,602 | 0.6% | $46.03 | — | COM | 897888103 |
| MU | MICRON TECHNOLOGY INC | 129,298 | $4,527 | 0.6% | $32.30 | 0.0% | COM | 595112103 |
| KBR | KBR INC | 257,826 | $4,370 | 0.6% | $15.20 | 0.0% | COM | 48242W106 |
| UNP | UNION PACIFIC CORP | 36,081 | $4,299 | 0.6% | $86.78 | +3.1% | COM | 907818108 |
| — | SAPIENT CORP | 171,167 | $4,258 | 0.6% | $24.88 | — | COM | 803062108 |
| — | ACTAVIS PLC | 16,295 | $4,195 | 0.5% | $257.44 | — | COM | 00507K103 |
| — | AVAGO TECHNOLOGIES LTD | 38,408 | $3,863 | 0.5% | $100.58 | — | COM | Y0486S104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,537 | $3,790 | 0.5% | $13.08 | 0.0% | COM | 169656105 |
| — | TESORO CORP | 50,342 | $3,743 | 0.5% | $74.35 | — | COM | 881609101 |
| — | HEWLETT-PACKARD CO | 92,316 | $3,705 | 0.5% | $40.13 | — | COM | 428236103 |
| ELV | ANTHEM INC | 27,701 | $3,481 | 0.5% | $105.54 | 0.0% | COM | 036752103 |
| DAL | DELTA AIR LINES INC | 70,459 | $3,466 | 0.5% | $36.83 | 0.0% | COM | 247361702 |
| CVS | CVS HEALTH CORP | 35,248 | $3,395 | 0.4% | $64.44 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 34,686 | $3,270 | 0.4% | $71.85 | 0.0% | COM | 375558103 |
| NKE | NIKE INC | 33,629 | $3,233 | 0.4% | $34.32 | +18.8% | COM | 654106103 |
| — | CELGENE CORP | 28,733 | $3,214 | 0.4% | $111.86 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC/THE | 70,985 | $3,190 | 0.4% | $28.84 | -5.8% | COM | 969457100 |
| MCO | MOODY'S CORP | 32,385 | $3,103 | 0.4% | $76.32 | +13.4% | COM | 615369105 |
| — | DR PEPPER SNAPPLE GROUP INC | 42,922 | $3,077 | 0.4% | $69.93 | — | COM | 26138E109 |
| KMI | KINDER MORGAN INC/DE | 72,688 | $3,075 | 0.4% | $22.28 | +0.8% | COM | 49456B101 |
| CSX | CSX CORP | 84,533 | $3,062 | 0.4% | $9.61 | +2.3% | COM | 126408103 |
| — | LIBERTY GLOBAL PLC | 59,910 | $3,008 | 0.4% | $44.22 | — | COM | 530555101 |
| — | LAM RESEARCH CORP | 37,030 | $2,938 | 0.4% | $79.34 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 19,925 | $2,937 | 0.4% | $100.15 | +14.1% | COM | 666807102 |
| — | KEURIG GREEN MOUNTAIN INC | 21,770 | $2,882 | 0.4% | $131.99 | — | COM | 49271M100 |
| — | RAYTHEON CO | 26,556 | $2,872 | 0.4% | $108.15 | — | COM | 755111507 |
| WDC | WESTERN DIGITAL CORP | 25,624 | $2,837 | 0.4% | $62.96 | 0.0% | COM | 958102105 |
| EOG | EOG RESOURCES INC | 30,749 | $2,831 | 0.4% | $69.33 | -1.8% | COM | 26875P101 |
| AAPL | APPLE INC | 25,559 | $2,822 | 0.4% | $20.70 | +16.4% | COM | 037833100 |
| — | SEAGATE TECHNOLOGY PLC | 42,209 | $2,806 | 0.4% | $66.48 | — | COM | G7945M107 |
| INTC | INTEL CORP | 76,995 | $2,794 | 0.4% | $26.63 | 0.0% | COM | 458140100 |
| JD | JD.COM INC | 120,143 | $2,780 | 0.4% | $28.51 | — | COM | 47215P106 |
| AMGN | AMGEN INC | 17,186 | $2,738 | 0.4% | $113.30 | 0.0% | COM | 031162100 |
| BBY | BEST BUY CO INC | 70,224 | $2,737 | 0.4% | $23.44 | 0.0% | COM | 086516101 |
| HUM | HUMANA INC | 18,686 | $2,684 | 0.4% | $125.04 | 0.0% | COM | 444859102 |
| — | YAHOO! INC | 52,991 | $2,677 | 0.3% | $47.55 | — | COM | 984332106 |
| EA | ELECTRONIC ARTS INC | 56,340 | $2,649 | 0.3% | $38.84 | +3.2% | COM | 285512109 |
| KR | KROGER CO/THE | 41,053 | $2,636 | 0.3% | $19.30 | +21.1% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 25,725 | $2,600 | 0.3% | $70.34 | +12.7% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP | 26,002 | $2,571 | 0.3% | $65.90 | +14.1% | COM | 03027X100 |
| UAA | UNDER ARMOUR INC | 37,589 | $2,552 | 0.3% | $33.70 | 0.0% | COM | 904311107 |
| EW | EDWARDS LIFESCIENCES CORP | 20,010 | $2,549 | 0.3% | $19.02 | +5.6% | COM | 28176E108 |
| — | HEALTHCARE TRUST OF AMERICA IN | 93,241 | $2,511 | 0.3% | $26.93 | — | COM | 42225P105 |
| — | IRON MOUNTAIN INC | 64,537 | $2,495 | 0.3% | $38.66 | — | COM | 462846106 |
| MO | ALTRIA GROUP INC | 50,430 | $2,485 | 0.3% | $22.02 | +7.9% | COM | 02209S103 |
| — | CIMAREX ENERGY CO | 22,990 | $2,437 | 0.3% | $106.00 | — | COM | 171798101 |
| — | SANDISK CORP | 24,757 | $2,425 | 0.3% | $99.69 | — | COM | 80004C101 |
| — | PENGROWTH ENERGY CORP | 764,086 | $2,406 | 0.3% | $3.15 | — | COM | 70706P104 |
| TAP | MOLSON COORS BREWING CO | 32,236 | $2,402 | 0.3% | $56.57 | 0.0% | COM | 60871R209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,005 | $2,313 | 0.3% | $11.50 | +1.9% | COM | 67103H107 |
| — | NATIONAL OILWELL VARCO INC | 34,456 | $2,258 | 0.3% | $66.68 | — | COM | 637071101 |
| HST | HOST HOTELS & RESORTS INC | 93,618 | $2,225 | 0.3% | $14.12 | +2.5% | COM | 44107P104 |
| NSC | NORFOLK SOUTHERN CORP | 19,983 | $2,190 | 0.3% | $84.41 | +1.7% | COM | 655844108 |
| LOW | LOWE'S COS INC | 31,531 | $2,170 | 0.3% | $49.04 | 0.0% | COM | 548661107 |
| VFC | VF CORP | 28,597 | $2,142 | 0.3% | $66.14 | 0.0% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 23,556 | $2,124 | 0.3% | $54.25 | +15.8% | COM | 03073E105 |
| FDX | FEDEX CORP | 12,087 | $2,099 | 0.3% | $128.05 | +12.4% | COM | 31428X106 |
| MPC | MARATHON PETROLEUM CORP | 22,769 | $2,056 | 0.3% | $31.34 | 0.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 29,591 | $2,043 | 0.3% | $55.93 | -12.6% | COM | 20825C104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 7,701 | $2,025 | 0.3% | $69.59 | +2.0% | COM | 824348106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 34,614 | $2,020 | 0.3% | $54.27 | 0.0% | COM | 770323103 |
| — | ENERPLUS CORP | 207,572 | $1,999 | 0.3% | $9.63 | — | COM | 292766102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 28,510 | $1,963 | 0.3% | $55.92 | 0.0% | COM | 136375102 |
| — | APARTMENT INVESTMENT & MANAGEM | 52,667 | $1,957 | 0.3% | $35.72 | — | COM | 03748R101 |
| MCK | MCKESSON CORP | 9,395 | $1,951 | 0.3% | $186.87 | 0.0% | COM | 58155Q103 |
| ETR | ENTERGY CORP | 22,217 | $1,943 | 0.3% | $26.67 | 0.0% | COM | 29364G103 |
| — | RIO ALTO MINING LTD | 799,426 | $1,940 | 0.3% | $2.43 | — | COM | 76689T104 |
| ABBV | ABBVIE INC | 29,319 | $1,919 | 0.3% | $37.90 | +6.2% | COM | 00287Y109 |
| ESS | ESSEX PROPERTY TRUST INC | 9,134 | $1,887 | 0.2% | $134.35 | +3.0% | COM | 297178105 |
| — | WYNDHAM WORLDWIDE CORP | 21,970 | $1,884 | 0.2% | $85.75 | — | COM | 98310W108 |
| — | UNITED STATES STEEL CORP | 69,950 | $1,871 | 0.2% | $26.75 | — | COM | 912909108 |
| — | LEGG MASON INC | 34,869 | $1,861 | 0.2% | $53.37 | — | COM | 524901105 |
| — | HEALTH CARE REIT INC | 24,468 | $1,852 | 0.2% | $66.21 | — | COM | 42217K106 |
| MMM | 3M CO | 11,271 | $1,852 | 0.2% | $89.68 | 0.0% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 9,503 | $1,841 | 0.2% | $171.73 | 0.0% | COM | 963320106 |
| AMP | AMERIPRISE FINANCIAL INC | 13,720 | $1,814 | 0.2% | $100.04 | 0.0% | COM | 03076C106 |
| HRB | H&R BLOCK INC | 53,526 | $1,803 | 0.2% | $21.26 | 0.0% | COM | 093671105 |
| HD | HOME DEPOT INC/THE | 16,918 | $1,776 | 0.2% | $60.11 | +24.4% | COM | 437076102 |
| LNC | LINCOLN NATIONAL CORP | 30,804 | $1,776 | 0.2% | $36.59 | 0.0% | COM | 534187109 |
| RIG | TRANSOCEAN LTD | 95,628 | $1,766 | 0.2% | $24.98 | 0.0% | COM | H8817H100 |
| MGA | MAGNA INTERNATIONAL INC | 16,259 | $1,761 | 0.2% | $36.91 | 0.0% | COM | 559222401 |
| — | FRONTIER COMMUNICATIONS CORP | 261,974 | $1,747 | 0.2% | $6.67 | — | COM | 35906A108 |
| — | FMC TECHNOLOGIES INC | 37,225 | $1,743 | 0.2% | $46.82 | — | COM | 30249U101 |
| KLAC | KLA-TENCOR CORP | 24,750 | $1,741 | 0.2% | $52.04 | 0.0% | COM | 482480100 |
| EQR | EQUITY RESIDENTIAL | 24,221 | $1,740 | 0.2% | $39.89 | 0.0% | COM | 29476L107 |
| CBRE | CBRE GROUP INC | 50,317 | $1,723 | 0.2% | $31.99 | 0.0% | COM | 12504L109 |
| CME | CME GROUP INC/IL | 19,291 | $1,710 | 0.2% | $50.01 | +8.5% | COM | 12572Q105 |
| TSN | TYSON FOODS INC | 42,403 | $1,700 | 0.2% | $31.36 | +0.4% | COM | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 17,286 | $1,697 | 0.2% | $78.40 | 0.0% | COM | 21036P108 |
| SLB | SCHLUMBERGER LTD | 19,828 | $1,694 | 0.2% | $68.80 | -2.1% | COM | 806857108 |
| ESLT | ELBIT SYSTEMS LTD | 277 | $1,691 | 0.2% | $51.97 | 0.0% | COM | M3760D101 |
| BAC | BANK OF AMERICA CORP | 94,177 | $1,685 | 0.2% | $12.77 | +6.2% | COM | 060505104 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 13,205 | $1,667 | 0.2% | $126.24 | — | COM | 502424104 |
| — | NEPHROGENEX INC | 124,710 | $1,665 | 0.2% | $8.11 | — | COM | 640667101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 42,002 | $1,651 | 0.2% | $39.31 | — | COM | 464287234 |
| ALL | ALLSTATE CORP/THE | 23,338 | $1,639 | 0.2% | $47.99 | +7.7% | COM | 020002101 |
| — | CIGNA CORP | 15,865 | $1,633 | 0.2% | $102.93 | — | COM | 125509109 |
| NAVI | NAVIENT CORP | 75,232 | $1,625 | 0.2% | $19.99 | 0.0% | COM | 63938C108 |
| META | FACEBOOK INC | 20,729 | $1,618 | 0.2% | $75.91 | 0.0% | COM | 30303M102 |
| — | CENTURYLINK INC | 40,556 | $1,605 | 0.2% | $39.57 | — | COM | 156700106 |
| AMAT | APPLIED MATERIALS INC | 64,361 | $1,604 | 0.2% | $19.65 | 0.0% | COM | 038222105 |
| — | ALLIANCE DATA SYSTEMS CORP | 5,542 | $1,585 | 0.2% | $286.00 | — | COM | 18581108 |
| — | BROADCOM CORP | 36,510 | $1,582 | 0.2% | $43.33 | — | COM | 111320107 |
| DLTR | DOLLAR TREE INC | 22,282 | $1,568 | 0.2% | $55.13 | +14.4% | COM | 256746108 |
| — | VALEANT PHARMACEUTICALS INTERN | 10,915 | $1,562 | 0.2% | $143.11 | — | COM | 91911K102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,075 | $1,555 | 0.2% | $192.57 | — | COM | 13645T100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,716 | $1,546 | 0.2% | $92.15 | +4.4% | COM | 009158106 |
| — | AETNA INC | 17,369 | $1,543 | 0.2% | $88.84 | — | COM | 00817Y108 |
| LEG | LEGGETT & PLATT INC | 36,183 | $1,542 | 0.2% | $39.39 | 0.0% | COM | 524660107 |
| MS | MORGAN STANLEY | 39,579 | $1,536 | 0.2% | $26.37 | 0.0% | COM | 617446448 |
| ZTS | ZOETIS INC | 35,508 | $1,528 | 0.2% | $31.32 | +18.8% | COM | 98978V103 |
| FFIV | F5 NETWORKS INC | 11,600 | $1,514 | 0.2% | $124.66 | 0.0% | COM | 315616102 |
| — | MONSTER BEVERAGE CORP | 13,936 | $1,510 | 0.2% | $95.14 | — | COM | 611740101 |
| ADSK | AUTODESK INC | 25,095 | $1,508 | 0.2% | $57.85 | 0.0% | COM | 052769106 |
| BALL | BALL CORP | 21,560 | $1,470 | 0.2% | $29.42 | 0.0% | COM | 058498106 |
| NI | NISOURCE INC | 34,635 | $1,470 | 0.2% | $11.47 | 0.0% | COM | 65473P105 |
| EQT | EQT CORP | 19,343 | $1,464 | 0.2% | $49.39 | -12.1% | COM | 26884L109 |
| EXPE | EXPEDIA INC | 17,125 | $1,462 | 0.2% | $79.84 | 0.0% | COM | 30212P303 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,174 | $1,432 | 0.2% | $58.96 | +7.7% | COM | 053015103 |
| — | PIONEER NATURAL RESOURCES CO | 9,577 | $1,425 | 0.2% | $158.72 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 18,169 | $1,425 | 0.2% | $13.44 | +19.0% | COM | 172908105 |
| — | GENERAL GROWTH PROPERTIES INC | 50,333 | $1,416 | 0.2% | $28.13 | — | COM | 370023103 |
| VNO | VORNADO REALTY TRUST | 11,938 | $1,405 | 0.2% | $109.65 | — | COM | 929042109 |
| — | TIFFANY & CO | 13,126 | $1,403 | 0.2% | $106.89 | — | COM | 886547108 |
| ADBE | ADOBE SYSTEMS INC | 19,239 | $1,399 | 0.2% | $70.09 | 0.0% | COM | 00724F101 |
| M | MACY'S INC | 21,180 | $1,392 | 0.2% | $60.49 | 0.0% | COM | 55616P104 |
| CAH | CARDINAL HEALTH INC | 17,196 | $1,389 | 0.2% | $58.13 | 0.0% | COM | 14149Y108 |
| — | WINDSTREAM HOLDINGS INC | 168,344 | $1,387 | 0.2% | $8.49 | — | COM | 97382A101 |
| AVB | AVALONBAY COMMUNITIES INC | 8,478 | $1,385 | 0.2% | $108.21 | 0.0% | COM | 053484101 |
| KIM | KIMCO REALTY CORP | 54,800 | $1,377 | 0.2% | $13.89 | +3.4% | COM | 49446R109 |
| HP | HELMERICH & PAYNE INC | 20,419 | $1,377 | 0.2% | $77.91 | 0.0% | COM | 423452101 |
| — | DISCOVER FINANCIAL SERVICES | 20,989 | $1,375 | 0.2% | $65.51 | — | COM | 254709108 |
| — | HOSPIRA INC | 22,158 | $1,357 | 0.2% | $61.24 | — | COM | 441060100 |
| PSX | PHILLIPS 66 | 18,779 | $1,347 | 0.2% | $52.00 | -5.5% | COM | 718546104 |
| HAL | HALLIBURTON CO | 34,203 | $1,345 | 0.2% | $50.54 | -22.3% | COM | 406216101 |
| — | XEROX CORP | 96,680 | $1,340 | 0.2% | $13.86 | — | COM | 984121103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 31,789 | $1,325 | 0.2% | $31.27 | 0.0% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 6,769 | $1,312 | 0.2% | $142.15 | +6.1% | COM | 38141G104 |
| — | E*TRADE FINANCIAL CORP | 54,090 | $1,312 | 0.2% | $23.02 | — | COM | 269246401 |
| MAC | MACERICH CO/THE | 15,668 | $1,306 | 0.2% | $72.13 | — | COM | 554382101 |
| — | SPECTRA ENERGY CORP | 35,624 | $1,294 | 0.2% | $36.32 | — | COM | 847560109 |
| R | RYDER SYSTEM INC | 13,907 | $1,291 | 0.2% | $89.24 | 0.0% | COM | 783549108 |
| SEE | SEALED AIR CORP | 30,409 | $1,290 | 0.2% | $31.29 | 0.0% | COM | 81211K100 |
| CLX | CLOROX CO/THE | 12,271 | $1,279 | 0.2% | $71.58 | +2.1% | COM | 189054109 |
| — | MYLAN INC/PA | 22,222 | $1,253 | 0.2% | $56.39 | — | COM | 628530107 |
| NFLX | NETFLIX INC | 3,666 | $1,252 | 0.2% | $5.39 | -0.4% | COM | 64110L106 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 11,723 | $1,251 | 0.2% | $100.91 | — | COM | 413086109 |
| SWK | STANLEY BLACK & DECKER INC | 13,008 | $1,249 | 0.2% | $69.48 | 0.0% | COM | 854502101 |
| FISV | FISERV INC | 17,517 | $1,243 | 0.2% | $33.37 | +2.6% | COM | 337738108 |
| BK | BANK OF NEW YORK MELLON CORP/T | 30,593 | $1,241 | 0.2% | $27.84 | +6.9% | COM | 064058100 |
| — | MARATHON OIL CORP | 43,712 | $1,237 | 0.2% | $30.85 | — | COM | 565849106 |
| MSFT | MICROSOFT CORP | 26,595 | $1,235 | 0.2% | $39.88 | 0.0% | COM | 594918104 |
| NWL | NEWELL RUBBERMAID INC | 31,919 | $1,215 | 0.2% | $23.01 | 0.0% | COM | 651229106 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,938 | $1,205 | 0.2% | $333.32 | +17.3% | COM | 75886F107 |
| WYNN | WYNN RESORTS LTD | 8,087 | $1,203 | 0.2% | $146.40 | 0.0% | COM | 983134107 |
| — | MEAD JOHNSON NUTRITION CO | 11,824 | $1,189 | 0.2% | $99.21 | — | COM | 582839106 |
| — | CAMERON INTERNATIONAL CORP | 23,803 | $1,189 | 0.2% | $49.95 | — | COM | 13342B105 |
| VLO | VALERO ENERGY CORP | 23,658 | $1,171 | 0.2% | $31.49 | 0.0% | COM | 91913Y100 |
| BIGGQ | BIG LOTS INC | 28,972 | $1,159 | 0.2% | $33.72 | 0.0% | COM | 089302103 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 24,132 | $1,157 | 0.2% | $12.28 | 0.0% | COM | 631103108 |
| — | NEWFIELD EXPLORATION CO | 42,265 | $1,147 | 0.1% | $27.14 | — | COM | 651290108 |
| — | ROCKWELL COLLINS INC | 13,507 | $1,141 | 0.1% | $84.47 | — | COM | 774341101 |
| — | NORDSTROM INC | 14,289 | $1,134 | 0.1% | $79.36 | — | COM | 655664100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 21,793 | $1,133 | 0.1% | $36.02 | 0.0% | COM | 039483102 |
| TXT | TEXTRON INC | 26,772 | $1,128 | 0.1% | $39.45 | 0.0% | COM | 883203101 |
| HAS | HASBRO INC | 20,194 | $1,110 | 0.1% | $39.23 | 0.0% | COM | 418056107 |
| — | ALEXION PHARMACEUTICALS INC | 5,867 | $1,086 | 0.1% | $185.10 | — | COM | 015351109 |
| ROST | ROSS STORES INC | 11,447 | $1,079 | 0.1% | $31.35 | +20.7% | COM | 778296103 |
| — | REYNOLDS AMERICAN INC | 16,723 | $1,075 | 0.1% | $63.25 | — | COM | 761713106 |
| OKE | ONEOK INC | 21,540 | $1,072 | 0.1% | $27.77 | 0.0% | COM | 682680103 |
| — | JANUS CAPITAL GROUP INC | 65,204 | $1,052 | 0.1% | $16.13 | — | COM | 47102X105 |
| — | PRIMERO MINING CORP | 273,869 | $1,052 | 0.1% | $3.84 | — | COM | 74164W106 |
| — | PENN WEST PETROLEUM LTD | 498,122 | $1,042 | 0.1% | $2.09 | — | COM | 707887105 |
| WFC | WELLS FARGO & CO | 18,980 | $1,041 | 0.1% | $36.31 | +6.8% | COM | 949746101 |
| MHK | MOHAWK INDUSTRIES INC | 6,694 | $1,040 | 0.1% | $143.72 | 0.0% | COM | 608190104 |
| SCHW | CHARLES SCHWAB CORP/THE | 34,339 | $1,037 | 0.1% | $23.05 | +7.8% | COM | 808513105 |
| — | SUPERVALU INC | 106,725 | $1,035 | 0.1% | $9.70 | — | COM | 868536103 |
| — | PALL CORP | 10,124 | $1,024 | 0.1% | $101.15 | — | COM | 696429307 |
| IVZ | INVESCO LTD | 25,727 | $1,016 | 0.1% | $24.21 | 0.0% | COM | G491BT108 |
| SBUX | STARBUCKS CORP | 12,367 | $1,015 | 0.1% | $30.85 | +1.4% | COM | 855244109 |
| AZO | AUTOZONE INC | 1,623 | $1,005 | 0.1% | $551.30 | +2.2% | COM | 053332102 |
| — | FORTUNA SILVER MINES INC | 218,456 | $992 | 0.1% | $4.54 | — | COM | 349915108 |
| — | SUNEDISON INC | 50,595 | $987 | 0.1% | $19.51 | — | COM | 86732Y109 |
| KMX | CARMAX INC | 14,785 | $985 | 0.1% | $55.45 | 0.0% | COM | 143130102 |
| LEN | LENNAR CORP | 21,521 | $965 | 0.1% | $37.55 | 0.0% | COM | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,086 | $961 | 0.1% | $112.63 | 0.0% | COM | 92532F100 |
| — | HESS CORP | 12,994 | $959 | 0.1% | $73.80 | — | COM | 42809H107 |
| ROP | ROPER INDUSTRIES INC | 6,119 | $957 | 0.1% | $143.35 | 0.0% | COM | 776696106 |
| — | STARWOOD HOTELS & RESORTS WORL | 11,796 | $956 | 0.1% | $81.04 | — | COM | 85590A401 |
| — | DELPHI AUTOMOTIVE PLC | 13,130 | $955 | 0.1% | $72.73 | — | COM | G27823106 |
| PPG | PPG INDUSTRIES INC | 4,120 | $952 | 0.1% | $85.21 | 0.0% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 26,321 | $944 | 0.1% | $21.92 | +1.7% | COM | 962166104 |
| — | SANDSTORM GOLD LTD | 277,106 | $942 | 0.1% | $3.40 | — | COM | 80013R206 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 16,920 | $879 | 0.1% | $34.51 | 0.0% | COM | 74251V102 |
| GHC | GRAHAM HOLDINGS CO | 1,015 | $877 | 0.1% | $380.57 | +15.3% | COM | 384637104 |
| — | MAG SILVER CORP | 104,293 | $854 | 0.1% | $8.19 | — | COM | 55903Q104 |
| MAS | MASCO CORP | 33,610 | $847 | 0.1% | $17.51 | 0.0% | COM | 574599106 |
| TRIP | TRIPADVISOR INC | 11,145 | $832 | 0.1% | $77.12 | -10.0% | COM | 896945201 |
| — | SILVER STANDARD RESOURCES INC | 165,626 | $829 | 0.1% | $5.01 | — | COM | 82823L106 |
| — | CIVEO CORP | 199,876 | $822 | 0.1% | $4.11 | — | COM | 178787107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 10,807 | $809 | 0.1% | $54.81 | 0.0% | COM | 12541W209 |
| — | TIME WARNER INC | 9,267 | $791 | 0.1% | $85.36 | — | COM | 887317303 |
| AIZ | ASSURANT INC | 11,459 | $784 | 0.1% | $53.38 | 0.0% | COM | 04621X108 |
| DRI | DARDEN RESTAURANTS INC | 13,328 | $781 | 0.1% | $35.12 | 0.0% | COM | 237194105 |
| THC | TENET HEALTHCARE CORP | 15,159 | $768 | 0.1% | $52.27 | 0.0% | COM | 88033G407 |
| — | KANSAS CITY SOUTHERN | 6,282 | $767 | 0.1% | $122.09 | — | COM | 485170302 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,666 | $767 | 0.1% | $47.78 | 0.0% | COM | N53745100 |
| ITW | ILLINOIS TOOL WORKS INC | 8,085 | $766 | 0.1% | $65.83 | +6.5% | COM | 452308109 |
| TU | TELUS CORP | 21,009 | $757 | 0.1% | $18.01 | 0.0% | COM | 87971M103 |
| — | CHESAPEAKE ENERGY CORP | 38,403 | $752 | 0.1% | $31.07 | — | COM | 165167107 |
| NTAP | NETAPP INC | 18,065 | $749 | 0.1% | $30.52 | +2.8% | COM | 64110D104 |
| GME | GAMESTOP CORP | 22,034 | $744 | 0.1% | $7.16 | 0.0% | COM | 36467W109 |
| BDX | BECTON DICKINSON AND CO | 5,316 | $739 | 0.1% | $107.84 | 0.0% | COM | 075887109 |
| — | CR BARD INC | 4,413 | $735 | 0.1% | $166.55 | — | COM | 067383109 |
| — | INGERSOLL-RAND PLC | 11,563 | $733 | 0.1% | $63.39 | — | COM | G47791101 |
| IP | INTERNATIONAL PAPER CO | 13,681 | $733 | 0.1% | $30.67 | 0.0% | COM | 460146103 |
| STT | STATE STREET CORP | 9,322 | $732 | 0.1% | $55.11 | 0.0% | COM | 857477103 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 25,602 | $732 | 0.1% | $24.75 | 0.0% | COM | 382550101 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,680 | $730 | 0.1% | $38.72 | 0.0% | COM | 125269100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,312 | $727 | 0.1% | $38.91 | 0.0% | COM | 110122108 |
| — | ASANKO GOLD INC | 465,774 | $722 | 0.1% | $1.55 | — | COM | 04341Y105 |
| PCAR | PACCAR INC | 10,561 | $718 | 0.1% | $28.21 | 0.0% | COM | 693718108 |
| GPC | GENUINE PARTS CO | 6,669 | $710 | 0.1% | $71.18 | 0.0% | COM | 372460105 |
| HRL | HORMEL FOODS CORP | 13,598 | $709 | 0.1% | $20.29 | 0.0% | COM | 440452100 |
| CTRA | CABOT OIL & GAS CORP | 23,769 | $704 | 0.1% | $25.93 | -12.1% | COM | 127097103 |
| — | DEVRY EDUCATION GROUP INC | 14,703 | $698 | 0.1% | $47.47 | — | COM | 251893103 |
| INTU | INTUIT INC | 7,485 | $690 | 0.1% | $70.14 | +15.9% | COM | 461202103 |
| — | RUBICON MINERALS CORP | 688,089 | $667 | 0.1% | $0.97 | — | COM | 780911103 |
| — | ITT CORP | 16,306 | $660 | 0.1% | $40.48 | — | COM | 450911201 |
| — | LAKE SHORE GOLD CORP | 966,681 | $649 | 0.1% | $0.79 | — | COM | 510728108 |
| — | MEADWESTVACO CORP | 14,511 | $644 | 0.1% | $44.38 | — | COM | 583334107 |
| APH | AMPHENOL CORP | 11,927 | $642 | 0.1% | $11.51 | 0.0% | COM | 032095101 |
| GRMN | GARMIN LTD | 12,023 | $635 | 0.1% | $38.96 | 0.0% | COM | H2906T109 |
| FHN | FIRST HORIZON NATIONAL CORP | 46,008 | $625 | 0.1% | $8.91 | 0.0% | COM | 320517105 |
| ALLE | ALLEGION PLC | 11,283 | $625 | 0.1% | $46.00 | 0.0% | COM | G0176J109 |
| EIX | EDISON INTERNATIONAL | 9,496 | $622 | 0.1% | $40.28 | 0.0% | COM | 281020107 |
| — | AK STEEL HOLDING CORP | 103,527 | $615 | 0.1% | $5.94 | — | COM | 001547108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 5,907 | $599 | 0.1% | $75.75 | 0.0% | COM | 459506101 |
| DVN | DEVON ENERGY CORP | 9,656 | $591 | 0.1% | $49.68 | -17.2% | COM | 25179M103 |
| VRSN | VERISIGN INC | 10,353 | $590 | 0.1% | $53.54 | +6.9% | COM | 92343E102 |
| KEY | KEYCORP | 42,381 | $589 | 0.1% | $8.62 | 0.0% | COM | 493267108 |
| — | CABLEVISION SYSTEMS CORP | 28,185 | $582 | 0.1% | $20.65 | — | COM | 12686C109 |
| CCL | CARNIVAL CORP | 12,749 | $578 | 0.1% | $33.56 | +3.6% | COM | 143658300 |
| — | LEXMARK INTERNATIONAL INC | 13,881 | $573 | 0.1% | $41.28 | — | COM | 529771107 |
| — | ANADARKO PETROLEUM CORP | 6,943 | $573 | 0.1% | $87.96 | — | COM | 032511107 |
| SA | SEABRIDGE GOLD INC | 75,157 | $567 | 0.1% | $7.53 | 0.0% | COM | 811916105 |
| WM | WASTE MANAGEMENT INC | 11,023 | $566 | 0.1% | $39.05 | 0.0% | COM | 94106L109 |
| — | OFFICE DEPOT INC | 65,902 | $565 | 0.1% | $8.57 | — | COM | 676220106 |
| — | DUN & BRADSTREET CORP/THE | 4,653 | $563 | 0.1% | $121.00 | — | COM | 26483E100 |
| — | INTERPUBLIC GROUP OF COS INC/T | 26,904 | $558 | 0.1% | $12.87 | 0.0% | COM | 460690100 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,634 | $548 | 0.1% | $66.63 | -0.1% | COM | 14040H105 |
| BIIB | BIOGEN IDEC INC | 1,588 | $539 | 0.1% | $323.51 | 0.0% | COM | 09062X103 |
| — | MCEWEN MINING INC | 483,457 | $537 | 0.1% | $1.11 | — | COM | 58039P107 |
| — | RED HAT INC | 7,766 | $537 | 0.1% | $69.15 | — | COM | 756577102 |
| EXK | ENDEAVOUR SILVER CORP | 248,162 | $536 | 0.1% | $3.08 | 0.0% | COM | 29258Y103 |
| SRE | SEMPRA ENERGY | 4,790 | $533 | 0.1% | $38.47 | 0.0% | COM | 816851109 |
| CMA | COMERICA INC | 11,200 | $524 | 0.1% | $31.14 | 0.0% | COM | 200340107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,164 | $524 | 0.1% | $45.21 | 0.0% | COM | 571748102 |
| — | SYMANTEC CORP | 20,243 | $519 | 0.1% | $25.64 | — | COM | 871503108 |
| NUE | NUCOR CORP | 10,510 | $515 | 0.1% | $39.74 | 0.0% | COM | 670346105 |
| CMS | CMS ENERGY CORP | 14,734 | $512 | 0.1% | $23.42 | 0.0% | COM | 125896100 |
| SVM | SILVERCORP METALS INC | 389,605 | $506 | 0.1% | $1.30 | — | COM | 82835P103 |
| NVDA | NVIDIA CORP | 24,620 | $494 | 0.1% | $0.45 | +4.6% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,825 | $492 | 0.1% | $56.76 | +6.2% | COM | 00971T101 |
| — | BLACKROCK INC | 1,364 | $488 | 0.1% | $357.77 | — | COM | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 3,376 | $479 | 0.1% | $109.42 | 0.0% | COM | 22160K105 |
| VTR | VENTAS INC | 6,649 | $477 | 0.1% | $44.22 | +9.2% | COM | 92276F100 |
| — | APOLLO EDUCATION GROUP INC | 13,836 | $472 | 0.1% | $34.11 | — | COM | 037604105 |
| DHR | DANAHER CORP | 5,387 | $462 | 0.1% | $32.92 | 0.0% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 5,841 | $461 | 0.1% | $12.19 | 0.0% | COM | 892356106 |
| — | CROWN CASTLE INTERNATIONAL COR | 5,862 | $461 | 0.1% | $80.54 | — | COM | 228227104 |
| RSG | REPUBLIC SERVICES INC | 11,135 | $448 | 0.1% | $31.17 | +2.6% | COM | 760759100 |
| SLM | SLM CORP | 43,560 | $444 | 0.1% | $8.81 | +8.5% | COM | 78442P106 |
| LOGI | LOGITECH INTERNATIONAL SA | 32,600 | $441 | 0.1% | $12.04 | -9.2% | COM | H50430232 |
| PBI | PITNEY BOWES INC | 17,664 | $430 | 0.1% | $24.43 | 0.0% | COM | 724479100 |
| — | PERRIGO CO PLC | 2,555 | $427 | 0.1% | $167.12 | — | COM | 714290103 |
| CAG | CONAGRA FOODS INC | 11,720 | $425 | 0.1% | $18.73 | 0.0% | COM | 205887102 |
| ZBH | ZIMMER HOLDINGS INC | 3,710 | $420 | 0.1% | $96.21 | 0.0% | COM | 98956P102 |
| AN | AUTONATION INC | 6,958 | $420 | 0.1% | $55.98 | 0.0% | COM | 05329W102 |
| — | AKERS BIOSCIENCES INC | 105,082 | $419 | 0.1% | $4.56 | — | COM | 00973E102 |
| — | PRICELINE GROUP INC/THE | 364 | $415 | 0.1% | $1140.11 | — | COM | 741503403 |
| — | PEOPLE'S UNITED FINANCIAL INC | 26,966 | $409 | 0.1% | $15.17 | — | COM | 712704105 |
| — | DOW CHEMICAL CO/THE | 8,965 | $409 | 0.1% | $52.26 | — | COM | 260543103 |
| TRV | TRAVELERS COS INC/THE | 3,830 | $405 | 0.1% | $72.50 | +8.9% | COM | 89417E109 |
| NTRS | NORTHERN TRUST CORP | 5,969 | $403 | 0.1% | $49.58 | 0.0% | COM | 665859104 |
| PSA | PUBLIC STORAGE | 2,166 | $400 | 0.1% | $109.31 | +7.3% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 29,695 | $394 | 0.1% | $12.78 | 0.0% | COM | 101137107 |
| — | RR DONNELLEY & SONS CO | 22,577 | $380 | 0.0% | $16.83 | — | COM | 257867101 |
| EFX | EQUIFAX INC | 4,627 | $375 | 0.0% | $69.46 | 0.0% | COM | 294429105 |
| — | TE CONNECTIVITY LTD | 5,763 | $365 | 0.0% | $63.34 | — | COM | H84989104 |
| V | VISA INC | 1,383 | $363 | 0.0% | $49.43 | +12.7% | COM | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,649 | $362 | 0.0% | $33.59 | +10.7% | COM | 45866F104 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,738 | $357 | 0.0% | $48.55 | 0.0% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 7,546 | $348 | 0.0% | $29.74 | +10.8% | COM | 704326107 |
| — | TECO ENERGY INC | 16,704 | $342 | 0.0% | $20.47 | — | COM | 872375100 |
| DG | DOLLAR GENERAL CORP | 4,808 | $340 | 0.0% | $52.06 | +8.7% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 12,540 | $338 | 0.0% | $26.71 | 0.0% | COM | 872590104 |
| CRM | SALESFORCE.COM INC | 5,383 | $319 | 0.0% | $58.25 | 0.0% | COM | 79466L302 |
| GORO | GOLD RESOURCE CORP | 92,180 | $311 | 0.0% | $3.97 | 0.0% | COM | 38068T105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,352 | $306 | 0.0% | $61.36 | 0.0% | COM | 693475105 |
| — | PARAMOUNT GOLD AND SILVER CORP | 296,453 | $303 | 0.0% | $1.00 | — | COM | 69924P102 |
| JBL | JABIL CIRCUIT INC | 13,731 | $300 | 0.0% | $18.49 | 0.0% | COM | 466313103 |
| FHI | FEDERATED INVESTORS INC | 8,880 | $292 | 0.0% | $18.71 | 0.0% | COM | 314211103 |
| — | TIMMINS GOLD CORP | 282,054 | $277 | 0.0% | $0.98 | — | COM | 88741P103 |
| — | QIAGEN NV | 11,763 | $276 | 0.0% | $22.79 | — | COM | N72482107 |
| — | COMPUTER SCIENCES CORP | 4,332 | $273 | 0.0% | $63.02 | — | COM | 205363104 |
| — | MIDWAY GOLD CORP | 365,208 | $271 | 0.0% | $0.75 | — | COM | 598153104 |
| — | OUTFRONT MEDIA INC | 9,896 | $266 | 0.0% | $26.88 | — | COM | 14987J106 |
| — | EI DU PONT DE NEMOURS & CO | 3,555 | $263 | 0.0% | $73.98 | — | COM | 263534109 |
| — | MEREDITH CORP | 4,672 | $253 | 0.0% | $54.15 | — | COM | 589433101 |
| — | LIBBEY INC | 7,941 | $249 | 0.0% | $31.36 | — | COM | 529898108 |
| — | WPX ENERGY INC | 20,968 | $244 | 0.0% | $18.03 | — | COM | 98212B103 |
| — | BERKSHIRE HATHAWAY INC | 1 | $226 | 0.0% | $226000.00 | — | COM | 84670108 |
| AEE | AMEREN CORP | 4,819 | $223 | 0.0% | $30.20 | 0.0% | COM | 023608102 |
| — | CERNER CORP | 3,373 | $218 | 0.0% | $64.63 | — | COM | 156782104 |
| — | TYCO INTERNATIONAL PLC | 4,815 | $211 | 0.0% | $44.57 | — | COM | H89128104 |
| — | XL GROUP PLC | 6,072 | $209 | 0.0% | $34.42 | — | COM | G98290102 |
| — | GOLDEN STAR RESOURCES LTD | 962,050 | $202 | 0.0% | $0.21 | — | COM | 38119T104 |
| — | FLIR SYSTEMS INC | 6,232 | $201 | 0.0% | $32.25 | — | COM | 302445101 |
| — | GREAT PANTHER SILVER LTD | 302,038 | $186 | 0.0% | $0.62 | — | COM | 39115V101 |
| — | TANZANIAN ROYALTY EXPLORATION | 241,317 | $155 | 0.0% | $0.64 | — | COM | 87600U104 |
| DRD | DRDGOLD LTD | 89,895 | $139 | 0.0% | $1.55 | — | COM | 26152H301 |
| — | CAPITOL ACQUISITION CORP II | 13,374 | $132 | 0.0% | $9.82 | — | COM | 14056V105 |
| — | ALLIED NEVADA GOLD CORP | 143,474 | $125 | 0.0% | $0.87 | — | COM | 019344100 |
| GNW | GENWORTH FINANCIAL INC | 13,967 | $119 | 0.0% | $10.50 | 0.0% | COM | 37247D106 |
| DGII | DIGI INTERNATIONAL INC | 12,559 | $116 | 0.0% | $7.90 | 0.0% | COM | 253798102 |
| — | KEMET CORP | 22,454 | $95 | 0.0% | $4.23 | — | COM | 488360207 |
| KOPN | KOPIN CORP | 23,500 | $85 | 0.0% | $3.44 | 0.0% | COM | 500600101 |
| — | ALLIANCE ONE INTERNATIONAL INC | 41,453 | $66 | 0.0% | $1.59 | — | COM | 018772103 |
| — | YAMANA GOLD INC | 10,169 | $41 | 0.0% | $4.03 | — | COM | 98462Y100 |
| — | SANDRIDGE ENERGY INC | 10,418 | $19 | 0.0% | $1.82 | — | COM | 80007P307 |