13F-HR

Q3 2013

Period Sep 30, 2013Filed Nov 13, 2013View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2012)

Positions

311

Total value

$11.87B

Top 10 concentration

90.6%

New positions

311

Holdings · 311

#		Sector	Class
1	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$4.08B	34.35%	101,601,162	New
2	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$3.48B	29.28%	20,689,200	New
3	ISHARES EEM · 464287234	—	MSCI EMG MKT ETF	$3.01B	25.37%	73,912,030	New
4	ISHARES LQD · 464287242	—	IBOXX INV CP ETF	$41.29M	0.35%	363,755	New
5	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$34.9M	0.29%	1,997,717	New
6	ISHARES IVV · 464287200	—	CORE S&P500 ETF	$29.56M	0.25%	175,000	New
7	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$25.23M	0.21%	760,482	New
8	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$22.8M	0.19%	123,120	New
9	ALLERGAN INC 018490102	—	COM	$20.45M	0.17%	226,041	New
10	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$18.14M	0.15%	506,400	New
11	HEWLETT PACKARD CO HPE · 428236103	Information Technology	COM	$17.47M	0.15%	832,400	New
12	INTEL CORP INTC · 458140100	Information Technology	COM	$16.64M	0.14%	725,853	New
13	BAXTER INTL INC BAX · 071813109	Health Care	COM	$16.49M	0.14%	251,063	New
14	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$15.08M	0.13%	553,730	New
15	RED HAT INC RHT1EUR · 756577102	—	COM	$14.65M	0.12%	317,506	New
16	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$14.19M	0.12%	415,457	New
17	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$13.63M	0.11%	179,680	New
18	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$13.6M	0.11%	82,536	New
19	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$13.51M	0.11%	218,588	New
20	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$13.47M	0.11%	35,798	New
21	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$12.6M	0.11%	286,400	New
22	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$12.31M	0.10%	163,037	New
23	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$12.23M	0.10%	511,776	New
24	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$12.04M	0.10%	168,069	New
25	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$12M	0.10%	376,930	New
26	CONAGRA FOODS INC CAG · 205887102	Consumer Staples	COM	$11.8M	0.10%	388,769	New
27	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$11.61M	0.10%	368,800	New
28	APPLE INC AAPL · 037833100	Information Technology	COM	$11.57M	0.10%	24,271	New
29	BCE INC BCE · 05534B760	—	COM NEW	$11.52M	0.10%	268,900	New
30	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$11.51M	0.10%	366,875	New
31	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$11.16M	0.09%	103,460	New
32	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$11.13M	0.09%	119,000	New
33	E M C CORP MASS 268648102	—	COM	$10.98M	0.09%	429,562	New
34	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$10.93M	0.09%	169,413	New
35	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$10.72M	0.09%	229,724	New
36	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$10.49M	0.09%	260,458	New
37	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$10.32M	0.09%	110,956	New
38	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$10.21M	0.09%	118,671	New
39	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$10.19M	0.09%	151,365	New
40	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$9.94M	0.08%	87,545	New
41	CVS CAREMARK CORPORATION CVS · 126650100	Health Care	COM	$9.93M	0.08%	175,050	New
42	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$9.48M	0.08%	130,235	New
43	GOLDCORP INC NEW 380956409	—	COM	$9.01M	0.08%	346,407	New
44	BARRICK GOLD CORP ABX · 067901108	—	COM	$8.93M	0.08%	479,500	New
45	MACYS INC M · 55616P104	Consumer Discretionary	COM	$8.7M	0.07%	201,071	New
46	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$8.57M	0.07%	203,526	New
47	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$8.56M	0.07%	123,200	New
48	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$8.46M	0.07%	150,068	New
49	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$8.31M	0.07%	225,984	New
50	METLIFE INC MET · 59156R108	Financials	COM	$8.25M	0.07%	175,664	New
51	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$8.22M	0.07%	350,980	New
52	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$8.16M	0.07%	205,716	New
53	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$7.93M	0.07%	265,000	New
54	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$7.89M	0.07%	509,400	New
55	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$7.83M	0.07%	446,699	New
56	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$7.79M	0.07%	159,700	New
57	SANDISK CORP SNDK · 80004C101	Information Technology	COM	$7.78M	0.07%	130,800	New
58	EOG RES INC EOG · 26875P101	Energy	COM	$7.78M	0.07%	45,969	New
59	TELUS CORP TU · 87971M103	—	COM	$7.74M	0.07%	232,900	New
60	ENBRIDGE INC ENB · 29250N105	—	COM	$7.63M	0.06%	182,400	New
61	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$7.63M	0.06%	177,100	New
62	VALE S A VALE · 91912E105	—	ADR	$7.53M	0.06%	482,500	New
63	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$7.52M	0.06%	98,125	New
64	BHP BILLITON LTD BHP · 088606108	—	SPONSORED ADR	$7.5M	0.06%	112,811	New
65	AT&T INC T · 00206R102	Communication Services	COM	$7.43M	0.06%	219,600	New
66	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$7.35M	0.06%	174,700	New
67	BP PLC BP · 055622104	—	SPONSORED ADR	$7.24M	0.06%	172,300	New
68	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$7.16M	0.06%	58,900	New
69	BOEING CO BA · 097023105	Industrials	COM	$7.1M	0.06%	60,441	New
70	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$7.1M	0.06%	176,224	New
71	PRECISION CASTPARTS CORP 740189105	—	COM	$6.98M	0.06%	30,709	New
72	TRANSCANADA CORP TCPA · 89353D107	—	COM	$6.97M	0.06%	158,400	New
73	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$6.93M	0.06%	83,495	New
74	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$6.86M	0.06%	97,097	New
75	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$6.77M	0.06%	142,253	New
76	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$6.75M	0.06%	131,833	New
77	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$6.24M	0.05%	222,126	New
78	INTL PAPER CO IP · 460146103	Materials	COM	$6.21M	0.05%	138,524	New
79	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$5.78M	0.05%	290,990	New
80	VENTAS INC VEN · 92276F100	—	COM	$5.74M	0.05%	93,367	New
81	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$5.73M	0.05%	347,314	New
82	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$5.68M	0.05%	72,776	New
83	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$5.58M	0.05%	35,305	New
84	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$5.56M	0.05%	43,327	New
85	L BRANDS INC LBEUR · 501797104	—	COM	$5.3M	0.04%	86,795	New
86	CORNING INC GLW · 219350105	Information Technology	COM	$5.23M	0.04%	358,500	New
87	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$5.12M	0.04%	74,543	New
88	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$5.1M	0.04%	89,239	New
89	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$5.09M	0.04%	89,400	New
90	ANNALY CAP MGMT INC NLY · 035710409	Financials	COM	$5.08M	0.04%	438,323	New
91	TYCO INTERNATIONAL LTD H89128104	—	SHS	$5.05M	0.04%	144,377	New
92	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$4.99M	0.04%	78,700	New
93	WELLPOINT INC 94973V107	—	COM	$4.94M	0.04%	59,026	New
94	YAMANA GOLD INC YRI · 98462Y100	—	COM	$4.79M	0.04%	460,500	New
95	AETNA INC NEW 00817Y108	—	COM	$4.75M	0.04%	74,177	New
96	PRAXAIR INC PXGBX · 74005P104	—	COM	$4.63M	0.04%	38,536	New
97	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$4.6M	0.04%	90,338	New
98	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$4.5M	0.04%	70,000	New
99	NETAPP INC NTAP · 64110D104	Information Technology	COM	$4.44M	0.04%	104,113	New
100	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM PAR $0.01	$4.43M	0.04%	262,364	New
101	AFLAC INC AFL · 001055102	Financials	COM	$4.38M	0.04%	70,648	New
102	WELLS FARGO & CO NEW WFC · 949746101	Financials	COM	$4.38M	0.04%	105,981	New
103	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$4.33M	0.04%	83,742	New
104	SILVER WHEATON CORP 828336107	—	COM	$4.31M	0.04%	173,800	New
105	CIGNA CORPORATION CI · 125509109	Health Care	COM	$4.29M	0.04%	55,781	New
106	ENCANA CORP 292505104	—	COM	$4.28M	0.04%	247,100	New
107	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$4.23M	0.04%	54,287	New
108	TALISMAN ENERGY INC 87425E103	—	COM	$4.19M	0.04%	364,600	New
109	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$4.14M	0.03%	102,778	New
110	CITIGROUP INC C · 172967424	Financials	COM NEW	$4.14M	0.03%	85,322	New
111	FREEPORT-MCMORAN COPPER & GO FCX · 35671D857	Materials	COM	$4.1M	0.03%	123,900	New
112	APACHE CORP 9990302D · 037411105	—	COM	$4.1M	0.03%	48,100	New
113	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$4.09M	0.03%	70,838	New
114	LORILLARD INC 544147101	—	COM	$4.09M	0.03%	91,261	New
115	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$4.06M	0.03%	47,272	New
116	COCA COLA CO KO · 191216100	Consumer Staples	COM	$4.03M	0.03%	106,474	New
117	ABBOTT LABS ABT · 002824100	Health Care	COM	$3.94M	0.03%	118,700	New
118	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$3.93M	0.03%	75,346	New
119	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$3.9M	0.03%	211,794	New
120	BROADCOM CORP AVGO · 111320107	Information Technology	CL A	$3.74M	0.03%	143,791	New
121	BANK OF AMERICA CORPORATION BAC · 060505104	Financials	COM	$3.71M	0.03%	268,891	New
122	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$3.62M	0.03%	716,800	New
123	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$3.55M	0.03%	35,817	New
124	CREE INC 225447101	—	COM	$3.54M	0.03%	58,879	New
125	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$3.44M	0.03%	16,274	New
126	INTUIT INTU · 461202103	Information Technology	COM	$3.35M	0.03%	50,450	New
127	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$3.34M	0.03%	91,696	New
128	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$3.33M	0.03%	55,876	New
129	RANDGOLD RES LTD 752344309	—	ADR	$3.28M	0.03%	45,900	New
130	BARD C R INC BCRUSD · 067383109	—	COM	$3.28M	0.03%	28,486	New
131	FRANCO NEVADA CORP FNV · 351858105	—	COM	$3.28M	0.03%	72,200	New
132	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$3.27M	0.03%	32,245	New
133	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$3.17M	0.03%	16,800	New
134	HESS CORP HES · 42809H107	—	COM	$3.1M	0.03%	40,100	New
135	SOUTHERN CO SO · 842587107	Utilities	COM	$3.1M	0.03%	75,300	New
136	ELDORADO GOLD CORP NEW 284902103	—	COM	$3.05M	0.03%	450,700	New
137	ROCK-TENN CO 772739207	—	CL A	$3.02M	0.03%	29,800	New
138	MARATHON OIL CORP MRO* · 565849106	—	COM	$3.01M	0.03%	86,200	New
139	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$2.96M	0.02%	103,466	New
140	ROCKWELL COLLINS INC 774341101	—	COM	$2.91M	0.02%	42,831	New
141	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$2.87M	0.02%	108,358	New
142	NOBLE ENERGY INC NE · 655044105	Energy	COM	$2.85M	0.02%	42,452	New
143	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$2.82M	0.02%	57,900	New
144	CME GROUP INC CME · 12572Q105	Financials	COM	$2.81M	0.02%	38,080	New
145	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$2.8M	0.02%	45,889	New
146	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$2.77M	0.02%	101,699	New
147	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$2.76M	0.02%	36,912	New
148	HUMANA INC HUM · 444859102	Health Care	COM	$2.74M	0.02%	29,375	New
149	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$2.71M	0.02%	203,800	New
150	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$2.71M	0.02%	22,800	New
151	AMERICAN ELEC PWR INC AEP · 025537101	Utilities	COM	$2.62M	0.02%	60,513	New
152	CHUBB CORP CB · 171232101	Financials	COM	$2.53M	0.02%	28,379	New
153	MEDTRONIC INC MDT · 585055106	Health Care	COM	$2.43M	0.02%	45,545	New
154	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$2.38M	0.02%	22,200	New
155	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$2.37M	0.02%	27,293	New
156	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$2.35M	0.02%	115,088	New
157	HALLIBURTON CO HAL · 406216101	Energy	COM	$2.22M	0.02%	46,000	New
158	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$2.2M	0.02%	80,200	New
159	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$2.04M	0.02%	76,600	New
160	MOODYS CORP MCO · 615369105	Financials	COM	$2.04M	0.02%	29,000	New
161	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$2.02M	0.02%	18,322	New
162	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$2.01M	0.02%	77,800	New
163	SAFEWAY INC 786514208	—	COM NEW	$2.01M	0.02%	62,819	New
164	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$1.92M	0.02%	102,600	New
165	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$1.92M	0.02%	27,300	New
166	TECK RESOURCES LTD TECK · 878742204	—	CL B	$1.89M	0.02%	70,000	New
167	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$1.88M	0.02%	54,600	New
168	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$1.86M	0.02%	49,700	New
169	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$1.85M	0.02%	31,110	New
170	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$1.82M	0.02%	196,296	New
171	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$1.79M	0.02%	25,695	New
172	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$1.77M	0.01%	11,942	New
173	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$1.73M	0.01%	16,195	New
174	NUCOR CORP NUE · 670346105	Materials	COM	$1.72M	0.01%	35,100	New
175	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$1.7M	0.01%	372,900	New
176	DOW CHEM CO 260543103	—	COM	$1.66M	0.01%	43,208	New
177	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$1.59M	0.01%	32,600	New
178	EQT CORP EQT · 26884L109	Energy	COM	$1.57M	0.01%	17,700	New
179	PFIZER INC PFE · 717081103	Health Care	COM	$1.57M	0.01%	54,608	New
180	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$1.52M	0.01%	71,182	New
181	RANGE RES CORP RRC · 75281A109	Energy	COM	$1.5M	0.01%	19,700	New
182	BIOGEN IDEC INC BIIB · 09062X103	Health Care	COM	$1.49M	0.01%	6,174	New
183	NEW GOLD INC CDA NGDN · 644535106	—	COM	$1.48M	0.01%	248,100	New
184	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$1.48M	0.01%	52,300	New
185	CUMMINS INC CMI · 231021106	Industrials	COM	$1.47M	0.01%	11,080	New
186	US BANCORP DEL USB · 902973304	Financials	COM NEW	$1.46M	0.01%	39,884	New
187	ALCOA INC AA · 013817101	Materials	COM	$1.45M	0.01%	178,921	New
188	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$1.43M	0.01%	30,400	New
189	DISH NETWORK CORP DISH · 25470M109	—	CL A	$1.34M	0.01%	29,800	New
190	MURPHY OIL CORP MUR · 626717102	Energy	COM	$1.33M	0.01%	22,100	New
191	COBALT INTL ENERGY INC 19075F106	—	COM	$1.29M	0.01%	52,000	New
192	JOHNSON CTLS INC 478366107	—	COM	$1.22M	0.01%	29,414	New
193	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$1.15M	0.01%	46,366	New
194	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$1.14M	0.01%	13,977	New
195	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$1.13M	0.01%	27,018	New
196	NORFOLK SOUTHERN CORP NSC · 655844108	Industrials	COM	$1.13M	0.01%	14,657	New
197	STRYKER CORP SYK · 863667101	Health Care	COM	$1.12M	0.01%	16,567	New
198	HEALTH CARE REIT INC 42217K106	—	COM	$1.09M	0.01%	17,486	New
199	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$1.09M	0.01%	15,138	New
200	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$1.06M	0.01%	8,321	New
201	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$1.06M	0.01%	5,830	New
202	KELLOGG CO KEL · 487836108	—	COM	$1.03M	0.01%	17,600	New
203	MCGRAW HILL FINL INC MH · 580645109	—	COM	$1.03M	0.01%	15,683	New
204	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$1.01M	0.01%	11,880	New
205	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$1.01M	0.01%	23,800	New
206	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$1M	0.01%	13,800	New
207	OWENS CORNING NEW OC · 690742101	Industrials	COM	$993K	0.01%	26,151	New
208	KLA-TENCOR CORP KLAC · 482480100	Information Technology	COM	$991K	0.01%	16,292	New
209	VMWARE INC VMWEUR · 928563402	—	CL A COM	$979K	0.01%	12,100	New
210	IAMGOLD CORP IAG · 450913108	—	COM	$958K	0.01%	200,100	New
211	LILLY ELI & CO LLY · 532457108	Health Care	COM	$958K	0.01%	19,039	New
212	KEYCORP NEW KEY · 493267108	Financials	COM	$948K	0.01%	83,142	New
213	PROLOGIS INC PLD · 74340W103	Real Estate	COM	$942K	0.01%	25,045	New
214	CONSOL ENERGY INC 20854P109	—	COM	$929K	0.01%	27,620	New
215	CAMECO CORP CCJ · 13321L108	—	COM	$897K	0.01%	49,600	New
216	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$886K	0.01%	13,329	New
217	PG&E CORP PCG · 69331C108	Utilities	COM	$862K	0.01%	21,074	New
218	ZIMMER HLDGS INC ZBH · 98956P102	Health Care	COM	$862K	0.01%	10,492	New
219	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$823K	0.01%	8,232	New
220	XILINX INC XLNXEUR · 983919101	—	COM	$819K	0.01%	17,471	New
221	DEERE & CO DE · 244199105	Industrials	COM	$775K	0.01%	9,518	New
222	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$774K	0.01%	14,242	New
223	CALPINE CORP 131347304	—	COM NEW	$750K	0.01%	38,576	New
224	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$749K	0.01%	11,661	New
225	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$747K	0.01%	32,281	New
226	BB&T CORP BBTUSD · 054937107	—	COM	$746K	0.01%	22,100	New
227	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$746K	0.01%	42,218	New
228	HARMONY GOLD MNG LTD HMY · 413216300	—	SPONSORED ADR	$745K	0.01%	220,500	New
229	JACK IN THE BOX INC JACK · 466367109	—	COM	$742K	0.01%	18,560	New
230	PMC-SIERRA INC 69344F106	—	COM	$741K	0.01%	111,958	New
231	LAMAR ADVERTISING CO LAMR · 512815101	Real Estate	CL A	$738K	0.01%	15,698	New
232	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$737K	0.01%	10,684	New
233	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$736K	0.01%	15,100	New
234	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$735K	0.01%	9,800	New
235	CABLEVISION SYS CORP CVCEUR · 12686C109	—	CL A NY CABLVS	$734K	0.01%	43,587	New
236	COLFAX CORP 194014106	—	COM	$726K	0.01%	12,858	New
237	COPART INC CPRT · 217204106	Industrials	COM	$715K	0.01%	22,500	New
238	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$710K	0.01%	17,924	New
239	GENERAL GROWTH PPTYS INC NEW 370023103	—	COM	$706K	0.01%	36,600	New
240	WILLIS GROUP HOLDINGS PUBLIC G96666105	—	SHS	$706K	0.01%	16,300	New
241	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$705K	0.01%	5,900	New
242	CACI INTL INC CACI · 127190304	Industrials	CL A	$699K	0.01%	10,111	New
243	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$686K	0.01%	8,300	New
244	BEAM INC BEAM · 073730103	—	COM	$685K	0.01%	10,600	New
245	GENERAL CABLE CORP DEL NEW 369300108	—	COM	$685K	0.01%	21,572	New
246	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$679K	0.01%	16,473	New
247	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$677K	0.01%	11,100	New
248	ACE LTD H0023R105	—	SHS	$672K	0.01%	7,185	New
249	LIFEPOINT HOSPITALS INC 53219L109	—	COM	$672K	0.01%	14,401	New
250	INTERCONTINENTALEXCHANGE INC 45865V100	—	COM	$671K	0.01%	3,700	New
251	UNITED RENTALS INC URI · 911363109	Industrials	COM	$670K	0.01%	11,500	New
252	LEGG MASON INC LMEUR · 524901105	—	COM	$660K	0.01%	19,733	New
253	CHICOS FAS INC CHS1USD · 168615102	—	COM	$653K	0.01%	39,201	New
254	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$650K	0.01%	11,325	New
255	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$649K	0.01%	15,628	New
256	ENDO HEALTH SOLUTIONS INC 29264F205	—	COM	$649K	0.01%	14,272	New
257	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$649K	0.01%	28,918	New
258	VCA ANTECH INC 918194101	—	COM	$648K	0.01%	23,600	New
259	B/E AEROSPACE INC 073302101	—	COM	$646K	0.01%	8,751	New
260	E TRADE FINANCIAL CORP ETRA · 269246401	—	COM NEW	$646K	0.01%	39,173	New
261	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$646K	0.01%	6,858	New
262	BROCADE COMMUNICATIONS SYS I 111621306	—	COM NEW	$644K	0.01%	79,987	New
263	FLEXTRONICS INTL LTD Y2573F102	—	ORD	$640K	0.01%	70,396	New
264	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$638K	0.01%	1,510	New
265	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$635K	0.01%	7,187	New
266	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$629K	0.01%	11,734	New
267	MONSTER BEVERAGE CORP MNST · 611740101	Consumer Staples	COM	$622K	0.01%	11,900	New
268	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$617K	0.01%	34,200	New
269	LEXMARK INTL NEW LXKEUR · 529771107	—	CL A	$612K	0.01%	18,545	New
270	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$610K	0.01%	32,638	New
271	NABORS INDUSTRIES LTD NBR · G6359F103	—	SHS	$600K	0.01%	37,367	New
272	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$595K	0.01%	7,500	New
273	CYTEC INDS INC 232820100	—	COM	$594K	0.01%	7,300	New
274	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$593K	0.00%	17,378	New
275	COMPUTER SCIENCES CORP 205363104	—	COM	$591K	0.00%	11,420	New
276	INFORMATICA CORP 45666Q102	—	COM	$588K	0.00%	15,100	New
277	WELLCARE HEALTH PLANS INC WCGEUR · 94946T106	—	COM	$588K	0.00%	8,431	New
278	ALLSTATE CORP ALL · 020002101	Financials	COM	$574K	0.00%	11,346	New
279	AIRGAS INC 009363102	—	COM	$573K	0.00%	5,400	New
280	CELANESE CORP DEL CE · 150870103	Materials	COM SER A	$572K	0.00%	10,826	New
281	SOLARWINDS INC 83416B109	—	COM	$568K	0.00%	16,200	New
282	URS CORP NEW 903236107	—	COM	$565K	0.00%	10,518	New
283	ROCKWOOD HLDGS INC 774415103	—	COM	$560K	0.00%	8,369	New
284	MICROS SYS INC 594901100	—	COM	$559K	0.00%	11,200	New
285	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$558K	0.00%	126,100	New
286	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$551K	0.00%	6,301	New
287	PEABODY ENERGY CORP BTU · 704549104	Energy	COM	$545K	0.00%	31,600	New
288	SUNTRUST BKS INC 867914103	—	COM	$533K	0.00%	16,428	New
289	TIBCO SOFTWARE INC 88632Q103	—	COM	$520K	0.00%	20,302	New
290	ASHLAND INC NEW ASH · 044209104	Materials	COM	$518K	0.00%	5,600	New
291	OIL STS INTL INC OIS · 678026105	—	COM	$497K	0.00%	4,800	New
292	CERNER CORP CERNCHF · 156782104	—	COM	$491K	0.00%	9,336	New
293	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$457K	0.00%	497	New
294	RITE AID CORP 767754104	—	COM	$457K	0.00%	96,000	New
295	PPG INDS INC PPG · 693506107	Materials	COM	$454K	0.00%	2,716	New
296	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$450K	0.00%	61,617	New
297	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$441K	0.00%	6,051	New
298	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$419K	0.00%	11,500	New
299	JABIL CIRCUIT INC JBL · 466313103	Information Technology	COM	$408K	0.00%	18,816	New
300	AXIALL CORP 05463D100	—	COM	$404K	0.00%	10,702	New
301	PRICELINE COM INC 741503403	—	COM NEW	$404K	0.00%	400	New
302	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$358K	0.00%	13,151	New
303	LIBERTY INTERACTIVE CORP LBRT · 53071M104	Energy	INT COM SER A	$357K	0.00%	15,230	New
304	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$306K	0.00%	4,886	New
305	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$279K	0.00%	9,100	New
306	3M CO MMM · 88579Y101	Industrials	COM	$275K	0.00%	2,303	New
307	DREAMWORKS ANIMATION SKG INC 26153C103	—	CL A	$252K	0.00%	8,841	New
308	PANERA BREAD CO 69840W108	—	CL A	$238K	0.00%	1,500	New
309	DRESSER-RAND GROUP INC DRCEUR · 261608103	—	COM	$212K	0.00%	3,400	New
310	PAN AMERICAN SILVER CORP PAAS · 697900108	—	COM	$163K	0.00%	15,477	New
311	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$95K	0.00%	11,531	New

Total filing value: $11.87B