13F-HR

Q2 2013

Period Jun 30, 2013Filed Aug 13, 2013View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q2 2012)

Positions

323

Total value

$11.43B

Top 10 concentration

90.5%

New positions

323

Holdings · 323

#		Sector	Class
1	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$3.85B	33.68%	99,189,020	New
2	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$3.18B	27.83%	19,818,900	New
3	ISHARES TR EEM · 464287234	—	MSCI EMERG MKT	$3.12B	27.34%	81,119,678	New
4	ISHARES TR LQD · 464287242	—	IBOXX INV CPBD	$41.34M	0.36%	363,755	New
5	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$29.9M	0.26%	973,582	New
6	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$28.15M	0.25%	175,000	New
7	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$22.94M	0.20%	375,465	New
8	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$21.33M	0.19%	310,094	New
9	ALLERGAN INC 018490102	—	COM	$21M	0.18%	249,341	New
10	TESORO CORP 881609101	—	COM	$20.09M	0.18%	384,022	New
11	E M C CORP MASS 268648102	—	COM	$19.41M	0.17%	821,662	New
12	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$18.99M	0.17%	546,257	New
13	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$18.75M	0.16%	167,539	New
14	FRANKLIN RES INC BEN · 354613101	Financials	COM	$18.31M	0.16%	134,638	New
15	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$18.27M	0.16%	196,560	New
16	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$17.87M	0.16%	285,218	New
17	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$17.47M	0.15%	1,219,160	New
18	COCA COLA CO KO · 191216100	Consumer Staples	COM	$17.1M	0.15%	426,200	New
19	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$16.9M	0.15%	394,951	New
20	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$16.79M	0.15%	571,500	New
21	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$16.54M	0.14%	274,000	New
22	CHUBB CORP CB · 171232101	Financials	COM	$16.21M	0.14%	191,495	New
23	MONSANTO CO NEW 61166W101	—	COM	$15.86M	0.14%	160,530	New
24	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$14.78M	0.13%	225,769	New
25	INTEL CORP INTC · 458140100	Information Technology	COM	$13.9M	0.12%	573,853	New
26	INTUIT INTU · 461202103	Information Technology	COM	$13.73M	0.12%	224,939	New
27	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$13.51M	0.12%	382,275	New
28	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$13.51M	0.12%	149,471	New
29	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$13.11M	0.11%	351,811	New
30	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$12.89M	0.11%	338,800	New
31	RED HAT INC RHT1EUR · 756577102	—	COM	$11.66M	0.10%	243,842	New
32	KLA-TENCOR CORP KLAC · 482480100	Information Technology	COM	$11.59M	0.10%	207,899	New
33	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$11.56M	0.10%	609,589	New
34	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$11.28M	0.10%	401,400	New
35	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$10.04M	0.09%	361,528	New
36	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$9.71M	0.08%	341,500	New
37	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$9.68M	0.08%	129,537	New
38	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$9.07M	0.08%	328,223	New
39	BROADCOM CORP AVGO · 111320107	Information Technology	CL A	$9M	0.08%	266,391	New
40	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$8.94M	0.08%	21,110	New
41	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$8.87M	0.08%	237,406	New
42	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$8.84M	0.08%	114,080	New
43	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$8.82M	0.08%	74,535	New
44	ENBRIDGE INC ENB · 29250N105	—	COM	$8.4M	0.07%	200,400	New
45	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$8.4M	0.07%	94,100	New
46	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$8.34M	0.07%	148,184	New
47	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$8.29M	0.07%	134,288	New
48	TYCO INTERNATIONAL LTD H89128104	—	SHS	$8.24M	0.07%	249,977	New
49	AMGEN INC AMGN · 031162100	Health Care	COM	$8.21M	0.07%	83,244	New
50	NETAPP INC NTAP · 64110D104	Information Technology	COM	$8.05M	0.07%	213,113	New
51	TRANSCANADA CORP TCPA · 89353D107	—	COM	$8.01M	0.07%	186,500	New
52	AT&T INC T · 00206R102	Communication Services	COM	$8M	0.07%	226,000	New
53	GOLDCORP INC NEW 380956409	—	COM	$7.99M	0.07%	323,007	New
54	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$7.99M	0.07%	62,405	New
55	BARRICK GOLD CORP ABX · 067901108	—	COM	$7.54M	0.07%	479,200	New
56	XEROX CORP XRX · 984121103	—	COM	$7.52M	0.07%	828,697	New
57	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$7.49M	0.07%	123,800	New
58	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$7.39M	0.06%	179,800	New
59	BP PLC BP · 055622104	—	SPONSORED ADR	$7.31M	0.06%	175,200	New
60	VALE S A VALE · 91912E105	—	ADR	$7.1M	0.06%	539,900	New
61	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$6.98M	0.06%	98,328	New
62	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$6.92M	0.06%	106,811	New
63	CA INC 12673P105	—	COM	$6.88M	0.06%	240,210	New
64	BHP BILLITON LTD BHP · 088606108	—	SPONSORED ADR	$6.85M	0.06%	118,811	New
65	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$6.85M	0.06%	118,649	New
66	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$6.85M	0.06%	154,415	New
67	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$6.82M	0.06%	168,971	New
68	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$6.73M	0.06%	450,999	New
69	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$6.64M	0.06%	190,400	New
70	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$6.61M	0.06%	493,000	New
71	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$6.54M	0.06%	78,936	New
72	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$6.32M	0.06%	211,126	New
73	BOEING CO BA · 097023105	Industrials	COM	$6.25M	0.05%	61,041	New
74	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$6.22M	0.05%	83,504	New
75	LORILLARD INC 544147101	—	COM	$6.21M	0.05%	142,120	New
76	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$6.16M	0.05%	32,220	New
77	MACYS INC M · 55616P104	Consumer Discretionary	COM	$6.04M	0.05%	125,871	New
78	INTL PAPER CO IP · 460146103	Materials	COM	$5.82M	0.05%	131,424	New
79	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$5.74M	0.05%	66,799	New
80	METLIFE INC MET · 59156R108	Financials	COM	$5.58M	0.05%	121,864	New
81	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$5.44M	0.05%	107,063	New
82	FREEPORT-MCMORAN COPPER & GO FCX · 35671D857	Materials	COM	$5.33M	0.05%	192,885	New
83	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$5.26M	0.05%	117,715	New
84	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$5.24M	0.05%	10,359	New
85	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$5.22M	0.05%	45,627	New
86	ENCANA CORP 292505104	—	COM	$5.07M	0.04%	300,700	New
87	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$4.9M	0.04%	67,076	New
88	ST JUDE MED INC 790849103	—	COM	$4.8M	0.04%	105,185	New
89	ZIMMER HLDGS INC ZBH · 98956P102	Health Care	COM	$4.61M	0.04%	61,550	New
90	EOG RES INC EOG · 26875P101	Energy	COM	$4.61M	0.04%	35,000	New
91	HUMANA INC HUM · 444859102	Health Care	COM	$4.55M	0.04%	53,975	New
92	TALISMAN ENERGY INC 87425E103	—	COM	$4.55M	0.04%	399,600	New
93	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$4.48M	0.04%	61,138	New
94	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$4.29M	0.04%	52,486	New
95	YAMANA GOLD INC YRI · 98462Y100	—	COM	$4.29M	0.04%	451,300	New
96	APACHE CORP 9990302D · 037411105	—	COM	$4.25M	0.04%	50,700	New
97	COCA COLA ENTERPRISES INC NE KO · 19122T109	Consumer Staples	COM	$4.16M	0.04%	118,300	New
98	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$4.1M	0.04%	60,756	New
99	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$3.97M	0.03%	26,217	New
100	APPLE INC AAPL · 037833100	Information Technology	COM	$3.95M	0.03%	9,971	New
101	BAXTER INTL INC BAX · 071813109	Health Care	COM	$3.95M	0.03%	57,080	New
102	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$3.93M	0.03%	47,300	New
103	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$3.91M	0.03%	91,799	New
104	SILVER WHEATON CORP 828336107	—	COM	$3.9M	0.03%	198,300	New
105	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$3.88M	0.03%	86,682	New
106	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$3.78M	0.03%	33,526	New
107	CITIGROUP INC C · 172967424	Financials	COM NEW	$3.67M	0.03%	76,522	New
108	AFLAC INC AFL · 001055102	Financials	COM	$3.61M	0.03%	62,148	New
109	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$3.59M	0.03%	702,600	New
110	BCE INC BCE · 05534B760	—	COM NEW	$3.58M	0.03%	87,600	New
111	WELLS FARGO & CO NEW WFC · 949746101	Financials	COM	$3.54M	0.03%	85,881	New
112	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$3.53M	0.03%	56,166	New
113	MARATHON OIL CORP MRO* · 565849106	—	COM	$3.5M	0.03%	101,200	New
114	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$3.45M	0.03%	65,342	New
115	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$3.41M	0.03%	81,678	New
116	L BRANDS INC LBEUR · 501797104	—	COM	$3.36M	0.03%	68,200	New
117	RANDGOLD RES LTD 752344309	—	ADR	$3.31M	0.03%	51,700	New
118	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$3.28M	0.03%	89,696	New
119	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$3.23M	0.03%	63,879	New
120	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$3.17M	0.03%	71,000	New
121	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$3.15M	0.03%	80,600	New
122	XILINX INC XLNXEUR · 983919101	—	COM	$3.09M	0.03%	77,993	New
123	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$3.07M	0.03%	214,400	New
124	HESS CORP HES · 42809H107	—	COM	$2.98M	0.03%	44,800	New
125	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$2.97M	0.03%	211,405	New
126	TELUS CORP TU · 87971M103	—	COM	$2.96M	0.03%	101,700	New
127	WELLPOINT INC 94973V107	—	COM	$2.96M	0.03%	36,126	New
128	ALTERA CORP 021441100	—	COM	$2.94M	0.03%	88,981	New
129	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$2.92M	0.03%	102,366	New
130	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$2.91M	0.03%	84,204	New
131	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$2.9M	0.03%	78,598	New
132	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$2.87M	0.03%	104,158	New
133	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$2.79M	0.02%	27,900	New
134	NOBLE ENERGY INC NE · 655044105	Energy	COM	$2.78M	0.02%	46,252	New
135	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$2.76M	0.02%	53,200	New
136	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$2.76M	0.02%	72,490	New
137	FRANCO NEVADA CORP FNV · 351858105	—	COM	$2.72M	0.02%	76,100	New
138	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$2.7M	0.02%	26,114	New
139	BANK OF AMERICA CORPORATION BAC · 060505104	Financials	COM	$2.69M	0.02%	209,091	New
140	ELDORADO GOLD CORP NEW 284902103	—	COM	$2.64M	0.02%	428,300	New
141	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$2.56M	0.02%	17,700	New
142	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$2.53M	0.02%	130,514	New
143	BARD C R INC BCRUSD · 067383109	—	COM	$2.49M	0.02%	22,886	New
144	MOODYS CORP MCO · 615369105	Financials	COM	$2.42M	0.02%	39,700	New
145	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$2.34M	0.02%	95,855	New
146	CORNING INC GLW · 219350105	Information Technology	COM	$2.31M	0.02%	162,600	New
147	BIOGEN IDEC INC BIIB · 09062X103	Health Care	COM	$2.26M	0.02%	10,512	New
148	CIGNA CORPORATION CI · 125509109	Health Care	COM	$2.25M	0.02%	31,081	New
149	CME GROUP INC CME · 12572Q105	Financials	COM	$2.25M	0.02%	29,611	New
150	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$2.23M	0.02%	425,600	New
151	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$2.19M	0.02%	46,346	New
152	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$2.16M	0.02%	85,097	New
153	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$2.11M	0.02%	19,022	New
154	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$2.08M	0.02%	24,200	New
155	KRAFT FOODS GROUP INC 50076Q106	—	COM	$1.95M	0.02%	34,874	New
156	AETNA INC NEW 00817Y108	—	COM	$1.94M	0.02%	30,577	New
157	US BANCORP DEL USB · 902973304	Financials	COM NEW	$1.92M	0.02%	52,984	New
158	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$1.9M	0.02%	47,184	New
159	MYLAN INC 628530107	—	COM	$1.9M	0.02%	61,097	New
160	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$1.8M	0.02%	80,266	New
161	ANNALY CAP MGMT INC NLY · 035710409	Financials	COM	$1.8M	0.02%	143,090	New
162	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$1.78M	0.02%	87,200	New
163	RANGE RES CORP RRC · 75281A109	Energy	COM	$1.66M	0.01%	21,400	New
164	TECK RESOURCES LTD TECK · 878742204	—	CL B	$1.64M	0.01%	76,900	New
165	NEW GOLD INC CDA NGDN · 644535106	—	COM	$1.63M	0.01%	252,200	New
166	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$1.54M	0.01%	27,645	New
167	MURPHY OIL CORP MUR · 626717102	Energy	COM	$1.54M	0.01%	25,300	New
168	LEUCADIA NATL CORP 527288104	—	COM	$1.53M	0.01%	58,500	New
169	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$1.52M	0.01%	21,400	New
170	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$1.51M	0.01%	35,800	New
171	MEDTRONIC INC MDT · 585055106	Health Care	COM	$1.5M	0.01%	29,045	New
172	STRYKER CORP SYK · 863667101	Health Care	COM	$1.49M	0.01%	23,000	New
173	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$1.42M	0.01%	39,500	New
174	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$1.38M	0.01%	11,400	New
175	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$1.37M	0.01%	106,300	New
176	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$1.3M	0.01%	25,050	New
177	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$1.27M	0.01%	17,800	New
178	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$1.24M	0.01%	12,533	New
179	EQT CORP EQT · 26884L109	Energy	COM	$1.21M	0.01%	15,300	New
180	FACEBOOK INC META · 30303M102	Communication Services	CL A	$1.21M	0.01%	48,700	New
181	RAYTHEON CO RTN1USD · 755111507	—	COM NEW	$1.21M	0.01%	18,319	New
182	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$1.2M	0.01%	14,981	New
183	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$1.18M	0.01%	19,000	New
184	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$1.13M	0.01%	7,142	New
185	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$1.11M	0.01%	39,710	New
186	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$1.1M	0.01%	10,176	New
187	VALSPAR CORP 920355104	—	COM	$1.1M	0.01%	17,011	New
188	COBALT INTL ENERGY INC 19075F106	—	COM	$1.1M	0.01%	41,300	New
189	PHILLIPS 66 PSX · 718546104	Energy	COM	$1.09M	0.01%	18,450	New
190	CONAGRA FOODS INC CAG · 205887102	Consumer Staples	COM	$1.07M	0.01%	30,669	New
191	CAMECO CORP CCJ · 13321L108	—	COM	$1.07M	0.01%	52,000	New
192	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$995K	0.01%	13,887	New
193	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$984K	0.01%	8,607	New
194	PROLOGIS INC PLD · 74340W103	Real Estate	COM	$979K	0.01%	25,945	New
195	PPG INDS INC PPG · 693506107	Materials	COM	$954K	0.01%	6,516	New
196	VENTAS INC VEN · 92276F100	—	COM	$933K	0.01%	13,428	New
197	BLACKROCK INC BLKCHF · 09247X101	—	COM	$925K	0.01%	3,600	New
198	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$922K	0.01%	4,100	New
199	HARMONY GOLD MNG LTD HMY · 413216300	—	SPONSORED ADR	$891K	0.01%	233,800	New
200	CERNER CORP CERNCHF · 156782104	—	COM	$889K	0.01%	9,252	New
201	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$881K	0.01%	52,218	New
202	IAMGOLD CORP IAG · 450913108	—	COM	$881K	0.01%	210,200	New
203	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$866K	0.01%	8,215	New
204	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$859K	0.01%	49,594	New
205	HOLOGIC INC HO1 · 436440101	—	COM	$845K	0.01%	43,800	New
206	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$839K	0.01%	10,800	New
207	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$833K	0.01%	12,820	New
208	AMERICAN CAPITAL AGENCY CORP AIG · 02503X105	Financials	COM	$830K	0.01%	36,090	New
209	FEDERAL REALTY INVT TR FRTEUR · 313747206	—	SH BEN INT NEW	$819K	0.01%	7,900	New
210	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$818K	0.01%	15,200	New
211	CONSOL ENERGY INC 20854P109	—	COM	$814K	0.01%	30,020	New
212	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$805K	0.01%	4,000	New
213	WADDELL & REED FINL INC WDR · 930059100	—	CL A	$792K	0.01%	18,213	New
214	CF INDS HLDGS INC CF · 125269100	Materials	COM	$789K	0.01%	4,600	New
215	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$785K	0.01%	31,700	New
216	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$767K	0.01%	129,700	New
217	IHS INC 451734107	—	CL A	$762K	0.01%	7,300	New
218	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$754K	0.01%	14,500	New
219	AVON PRODS INC AVPUSD · 054303102	—	COM	$753K	0.01%	35,800	New
220	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$738K	0.01%	7,500	New
221	REALTY INCOME CORP O · 756109104	Real Estate	COM	$729K	0.01%	17,400	New
222	INVESCO LTD IVZ · G491BT108	Financials	SHS	$693K	0.01%	21,800	New
223	DUKE REALTY CORP DREUSD · 264411505	—	COM NEW	$677K	0.01%	43,409	New
224	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$661K	0.01%	13,199	New
225	ACE LTD H0023R105	—	SHS	$652K	0.01%	7,285	New
226	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM PAR $.001	$651K	0.01%	13,679	New
227	CELANESE CORP DEL CE · 150870103	Materials	COM SER A	$645K	0.01%	14,400	New
228	NEWELL RUBBERMAID INC NWL · 651229106	Consumer Discretionary	COM	$635K	0.01%	24,200	New
229	DDR CORP 23317H102	—	COM	$623K	0.01%	37,400	New
230	AFFILIATED MANAGERS GROUP AMG · 008252108	Financials	COM	$617K	0.01%	3,762	New
231	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$604K	0.01%	15,600	New
232	SPX CORP SPXC · 784635104	Industrials	COM	$604K	0.01%	8,390	New
233	TAUBMAN CTRS INC TCO · 876664103	—	COM	$599K	0.01%	7,976	New
234	HCP INC 40414L109	—	COM	$591K	0.01%	13,000	New
235	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$591K	0.01%	27,600	New
236	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$577K	0.01%	10,400	New
237	MCGRAW HILL FINL INC MH · 580645109	—	COM	$572K	0.01%	10,763	New
238	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$567K	0.00%	3,700	New
239	ONEOK INC NEW OKE · 682680103	Energy	COM	$554K	0.00%	13,400	New
240	AGCO CORP AGCO · 001084102	Industrials	COM	$552K	0.00%	11,000	New
241	SBA COMMUNICATIONS CORP SBAC · 78388J106	Real Estate	COM	$548K	0.00%	7,400	New
242	OIL STS INTL INC OIS · 678026105	—	COM	$547K	0.00%	5,900	New
243	AES CORP AES · 00130H105	Utilities	COM	$546K	0.00%	45,500	New
244	WHITING PETE CORP NEW 966387102	—	COM	$535K	0.00%	11,600	New
245	PEABODY ENERGY CORP BTU · 704549104	Energy	COM	$530K	0.00%	36,200	New
246	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$523K	0.00%	15,700	New
247	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$520K	0.00%	6,000	New
248	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$518K	0.00%	12,600	New
249	GENESEE & WYO INC GWRUSD · 371559105	—	CL A	$518K	0.00%	6,100	New
250	TWO HBRS INVT CORP 90187B101	—	COM	$514K	0.00%	50,142	New
251	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$495K	0.00%	8,534	New
252	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$495K	0.00%	10,206	New
253	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$491K	0.00%	9,095	New
254	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$488K	0.00%	10,178	New
255	CABELAS INC 126804301	—	COM	$479K	0.00%	7,400	New
256	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$467K	0.00%	10,114	New
257	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$467K	0.00%	6,400	New
258	PANERA BREAD CO 69840W108	—	CL A	$465K	0.00%	2,500	New
259	AMERICAN ELEC PWR INC AEP · 025537101	Utilities	COM	$462K	0.00%	10,313	New
260	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$458K	0.00%	10,700	New
261	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$452K	0.00%	5,700	New
262	VALIDUS HOLDINGS LTD G9319H102	—	COM SHS	$444K	0.00%	12,300	New
263	ENSCO PLC G3157S106	—	SHS CLASS A	$442K	0.00%	7,600	New
264	NATIONAL RETAIL PPTYS INC NNN · 637417106	Real Estate	COM	$433K	0.00%	12,600	New
265	HUNTSMAN CORP HUN · 447011107	—	COM	$432K	0.00%	26,100	New
266	GOOGLE INC 38259P508	—	CL A	$431K	0.00%	489	New
267	INTERNATIONAL GAME TECHNOLOG 459902102	—	COM	$424K	0.00%	25,400	New
268	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$421K	0.00%	17,599	New
269	AMETEK INC NEW AME · 031100100	Industrials	COM	$420K	0.00%	9,940	New
270	CBL & ASSOC PPTYS INC 124830100	—	COM	$398K	0.00%	18,596	New
271	MEADWESTVACO CORP 583334107	—	COM	$396K	0.00%	11,600	New
272	SUNTRUST BKS INC 867914103	—	COM	$396K	0.00%	12,528	New
273	FAMILY DLR STORES INC 307000109	—	COM	$393K	0.00%	6,300	New
274	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$392K	0.00%	21,700	New
275	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$354K	0.00%	9,718	New
276	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$349K	0.00%	13,200	New
277	TW TELECOM INC 87311L104	—	COM	$343K	0.00%	12,190	New
278	TRIMBLE NAVIGATION LTD TRMB · 896239100	Information Technology	COM	$342K	0.00%	13,151	New
279	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$329K	0.00%	6,900	New
280	VMWARE INC VMWEUR · 928563402	—	CL A COM	$328K	0.00%	4,900	New
281	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$326K	0.00%	7,000	New
282	L-3 COMMUNICATIONS HLDGS INC 502424104	—	COM	$326K	0.00%	3,799	New
283	SL GREEN RLTY CORP SLG2EUR · 78440X101	—	COM	$326K	0.00%	3,700	New
284	HILLSHIRE BRANDS CO 432589109	—	COM	$324K	0.00%	9,800	New
285	RACKSPACE HOSTING INC RXT · 750086100	—	COM	$322K	0.00%	8,510	New
286	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$321K	0.00%	6,700	New
287	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS Class A	$317K	0.00%	4,400	New
288	ALBEMARLE CORP ALB · 012653101	Materials	COM	$315K	0.00%	5,055	New
289	QEP RES INC QEP · 74733V100	—	COM	$308K	0.00%	11,100	New
290	CORRECTIONS CORP AMER NEW 22025Y407	—	COM NEW	$304K	0.00%	8,989	New
291	BB&T CORP BBTUSD · 054937107	—	COM	$302K	0.00%	8,900	New
292	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$302K	0.00%	5,000	New
293	JARDEN CORP JAHEUR · 471109108	—	COM	$298K	0.00%	6,800	New
294	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$280K	0.00%	4,587	New
295	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$279K	0.00%	4,598	New
296	RAYONIER INC RYN · 754907103	Real Estate	COM	$271K	0.00%	4,900	New
297	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$269K	0.00%	7,935	New
298	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$268K	0.00%	291	New
299	PALL CORP 696429307	—	COM	$263K	0.00%	3,952	New
300	OWENS CORNING NEW OC · 690742101	Industrials	COM	$262K	0.00%	6,700	New
301	SIGMA ALDRICH CORP 826552101	—	COM	$260K	0.00%	3,227	New
302	MACERICH CO MAC · 554382101	Real Estate	COM	$256K	0.00%	4,200	New
303	DR PEPPER SNAPPLE GROUP INC 26138E109	—	COM	$253K	0.00%	5,500	New
304	CONCUR TECHNOLOGIES INC 206708109	—	COM	$252K	0.00%	3,100	New
305	UNITED RENTALS INC URI · 911363109	Industrials	COM	$250K	0.00%	5,000	New
306	MATSON INC MATX · 57686G105	Industrials	COM	$249K	0.00%	9,967	New
307	PRINCIPAL FINL GROUP INC PFG · 74251V102	Financials	COM	$247K	0.00%	6,600	New
308	SENIOR HSG PPTYS TR SNIRF · 81721M109	—	SH BEN INT	$244K	0.00%	9,400	New
309	MADISON SQUARE GARDEN CO MSGS · 55826P100	Communication Services	CL A	$233K	0.00%	3,938	New
310	EQUIFAX INC EFX · 294429105	Industrials	COM	$230K	0.00%	3,900	New
311	DRESSER-RAND GROUP INC DRCEUR · 261608103	—	COM	$228K	0.00%	3,800	New
312	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$228K	0.00%	5,913	New
313	APARTMENT INVT & MGMT CO 03748R101	—	CL A	$227K	0.00%	7,568	New
314	OCEANEERING INTL INC OII · 675232102	Energy	COM	$226K	0.00%	3,131	New
315	LOEWS CORP L · 540424108	Financials	COM	$222K	0.00%	5,000	New
316	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$215K	0.00%	10,189	New
317	WISCONSIN ENERGY CORP WELPP · 976657106	—	COM	$213K	0.00%	5,200	New
318	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$210K	0.00%	2,600	New
319	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$210K	0.00%	4,200	New
320	F M C CORP FMC · 302491303	Materials	COM NEW	$208K	0.00%	3,410	New
321	HARRIS CORP DEL HRSEUR · 413875105	—	COM	$207K	0.00%	4,204	New
322	KEYCORP NEW KEY · 493267108	Financials	COM	$114K	0.00%	10,342	New
323	BROCADE COMMUNICATIONS SYS I 111621306	—	COM NEW	$61K	0.00%	10,587	New

Total filing value: $11.43B