13F-HR

Q4 2013

Period Dec 31, 2013Filed Feb 12, 2014View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q4 2012)

Positions

293

Total value

$12.46B

Top 10 concentration

89.7%

New positions

293

Holdings · 293

#		Sector	Class
1	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$4.2B	33.70%	102,097,760	New
2	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$3.54B	28.43%	19,186,800	New
3	ISHARES EEM · 464287234	—	MSCI EMG MKT ETF	$3.24B	25.96%	77,422,430	New
4	ISHARES LQD · 464287242	—	IBOXX INV CP ETF	$43.09M	0.35%	377,355	New
5	ISHARES IVV · 464287200	—	CORE S&P500 ETF	$32.49M	0.26%	175,000	New
6	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$31.48M	0.25%	167,820	New
7	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$24.1M	0.19%	629,782	New
8	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$23.8M	0.19%	286,977	New
9	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$23.32M	0.19%	368,637	New
10	APPLE INC AAPL · 037833100	Information Technology	COM	$23.21M	0.19%	41,371	New
11	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$22.49M	0.18%	457,624	New
12	VENTAS INC VEN · 92276F100	—	COM	$20.41M	0.16%	356,227	New
13	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$18.62M	0.15%	531,300	New
14	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$18.19M	0.15%	200,437	New
15	BROADCOM CORP AVGO · 111320107	Information Technology	CL A	$18.05M	0.14%	608,828	New
16	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$17.93M	0.14%	157,560	New
17	HEALTH CARE REIT INC 42217K106	—	COM	$17.46M	0.14%	325,964	New
18	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$17.12M	0.14%	217,084	New
19	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$16.03M	0.13%	259,138	New
20	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$15.32M	0.12%	39,898	New
21	BARRICK GOLD CORP ABX · 067901108	—	COM	$15.27M	0.12%	866,200	New
22	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$15.22M	0.12%	406,800	New
23	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$14.45M	0.12%	664,217	New
24	GOLDCORP INC NEW 380956409	—	COM	$14.4M	0.12%	664,407	New
25	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$14.26M	0.11%	192,065	New
26	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$13.43M	0.11%	132,671	New
27	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$13.34M	0.11%	140,300	New
28	BAXTER INTL INC BAX · 071813109	Health Care	COM	$13.12M	0.11%	188,663	New
29	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$12.93M	0.10%	463,510	New
30	HEWLETT PACKARD CO HPE · 428236103	Information Technology	COM	$12.92M	0.10%	461,800	New
31	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$12.79M	0.10%	288,900	New
32	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$12.79M	0.10%	161,200	New
33	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$12.67M	0.10%	224,600	New
34	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$12.66M	0.10%	374,200	New
35	BP PLC BP · 055622104	—	SPONSORED ADR	$12.59M	0.10%	258,900	New
36	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$12.3M	0.10%	690,089	New
37	FOREST LABS INC 345838106	—	COM	$12.09M	0.10%	201,461	New
38	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$12M	0.10%	96,100	New
39	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$11.59M	0.09%	426,969	New
40	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$11.59M	0.09%	516,580	New
41	BHP BILLITON LTD BHP · 088606108	—	SPONSORED ADR	$11.55M	0.09%	169,311	New
42	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$11.27M	0.09%	159,500	New
43	COCA COLA CO KO · 191216100	Consumer Staples	COM	$11.18M	0.09%	270,674	New
44	VALE S A VALE · 91912E105	—	ADR	$11.15M	0.09%	731,200	New
45	E M C CORP MASS 268648102	—	COM	$11.12M	0.09%	441,962	New
46	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$10.5M	0.08%	761,800	New
47	PROCTER & GAMBLE CO PG · 742718109	Consumer Staples	COM	$10.46M	0.08%	128,531	New
48	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$10.37M	0.08%	113,193	New
49	BCE INC BCE · 05534B760	—	COM NEW	$10.23M	0.08%	236,200	New
50	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$10.02M	0.08%	142,688	New
51	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$9.54M	0.08%	332,357	New
52	TESORO CORP 881609101	—	COM	$9.3M	0.07%	158,938	New
53	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$9.15M	0.07%	51,817	New
54	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$9.14M	0.07%	56,630	New
55	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$8.95M	0.07%	149,776	New
56	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$8.75M	0.07%	379,926	New
57	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$8.47M	0.07%	102,880	New
58	PG&E CORP PCG · 69331C108	Utilities	COM	$8.31M	0.07%	206,342	New
59	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$8.19M	0.07%	101,298	New
60	EOG RES INC EOG · 26875P101	Energy	COM	$8.17M	0.07%	48,700	New
61	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$8.17M	0.07%	165,629	New
62	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$8.15M	0.07%	106,343	New
63	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$7.85M	0.06%	342,345	New
64	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$7.85M	0.06%	332,751	New
65	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$7.61M	0.06%	266,100	New
66	MEDTRONIC INC MDT · 585055106	Health Care	COM	$7.6M	0.06%	132,345	New
67	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$7.46M	0.06%	81,595	New
68	YAMANA GOLD INC YRI · 98462Y100	—	COM	$7.42M	0.06%	860,500	New
69	SANDISK CORP SNDK · 80004C101	Information Technology	COM	$7.39M	0.06%	104,700	New
70	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$7.36M	0.06%	126,123	New
71	INTUIT INTU · 461202103	Information Technology	COM	$7.26M	0.06%	95,150	New
72	FREEPORT-MCMORAN COPPER & GO FCX · 35671D857	Materials	COM	$7.18M	0.06%	190,185	New
73	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$7.17M	0.06%	36,905	New
74	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$7.11M	0.06%	157,100	New
75	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$6.77M	0.05%	80,483	New
76	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$6.72M	0.05%	285,688	New
77	TELUS CORP TU · 87971M103	—	COM	$6.54M	0.05%	190,000	New
78	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$6.37M	0.05%	117,033	New
79	FASTENAL CO FAST · 311900104	Industrials	COM	$6.36M	0.05%	133,861	New
80	ENBRIDGE INC ENB · 29250N105	—	COM	$6.32M	0.05%	144,600	New
81	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$6.26M	0.05%	139,924	New
82	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$6.25M	0.05%	306,914	New
83	XILINX INC XLNXEUR · 983919101	—	COM	$6.17M	0.05%	134,371	New
84	SILVER WHEATON CORP 828336107	—	COM	$6.12M	0.05%	303,100	New
85	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$6.05M	0.05%	50,439	New
86	KLA-TENCOR CORP KLAC · 482480100	Information Technology	COM	$6.01M	0.05%	93,184	New
87	APACHE CORP 9990302D · 037411105	—	COM	$6M	0.05%	69,800	New
88	CONAGRA FOODS INC CAG · 205887102	Consumer Staples	COM	$5.98M	0.05%	177,409	New
89	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$5.94M	0.05%	22,574	New
90	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$5.92M	0.05%	93,437	New
91	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$5.88M	0.05%	107,250	New
92	CME GROUP INC CME · 12572Q105	Financials	COM	$5.87M	0.05%	74,868	New
93	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$5.85M	0.05%	1,336,700	New
94	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$5.76M	0.05%	72,540	New
95	FACEBOOK INC META · 30303M102	Communication Services	CL A	$5.57M	0.04%	102,000	New
96	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$5.55M	0.04%	175,666	New
97	COVIDIEN PLC G2554F113	—	SHS	$5.51M	0.04%	80,858	New
98	RED HAT INC RHT1EUR · 756577102	—	COM	$5.47M	0.04%	97,636	New
99	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$5.42M	0.04%	170,175	New
100	AETNA INC NEW 00817Y108	—	COM	$5.37M	0.04%	78,219	New
101	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$5.36M	0.04%	203,258	New
102	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$5.35M	0.04%	302,799	New
103	TRANSCANADA CORP TCPA · 89353D107	—	COM	$5.34M	0.04%	116,900	New
104	BIOGEN IDEC INC BIIB · 09062X103	Health Care	COM	$5.33M	0.04%	19,057	New
105	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$5.26M	0.04%	57,872	New
106	MURPHY OIL CORP MUR · 626717102	Energy	COM	$5.22M	0.04%	80,451	New
107	HESS CORP HES · 42809H107	—	COM	$5.14M	0.04%	61,900	New
108	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$5.13M	0.04%	55,330	New
109	FRANCO NEVADA CORP FNV · 351858105	—	COM	$5.1M	0.04%	125,228	New
110	RANDGOLD RES LTD 752344309	—	ADR	$5.02M	0.04%	79,900	New
111	NETAPP INC NTAP · 64110D104	Information Technology	COM	$4.97M	0.04%	120,747	New
112	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$4.89M	0.04%	98,426	New
113	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$4.85M	0.04%	109,580	New
114	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$4.81M	0.04%	300,524	New
115	EQUINIX INC EQIX · 29444U502	Real Estate	COM NEW	$4.8M	0.04%	27,037	New
116	ENCANA CORP 292505104	—	COM	$4.72M	0.04%	261,400	New
117	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$4.71M	0.04%	25,600	New
118	ELDORADO GOLD CORP NEW 284902103	—	COM	$4.66M	0.04%	821,200	New
119	INTL PAPER CO IP · 460146103	Materials	COM	$4.59M	0.04%	93,624	New
120	MARATHON OIL CORP MRO* · 565849106	—	COM	$4.54M	0.04%	128,500	New
121	ALLERGAN INC 018490102	—	COM	$4.52M	0.04%	40,719	New
122	NOBLE ENERGY INC NE · 655044105	Energy	COM	$4.4M	0.04%	64,552	New
123	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$4.35M	0.03%	264,594	New
124	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$4.33M	0.03%	92,014	New
125	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$4.33M	0.03%	67,868	New
126	MOODYS CORP MCO · 615369105	Financials	COM	$4.26M	0.03%	54,300	New
127	TALISMAN ENERGY INC 87425E103	—	COM	$4.22M	0.03%	362,900	New
128	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$4.18M	0.03%	356,400	New
129	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$4.17M	0.03%	37,997	New
130	STAPLES INC 855030102	—	COM	$4.08M	0.03%	256,440	New
131	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$4.02M	0.03%	8,410	New
132	AT&T INC T · 00206R102	Communication Services	COM	$3.96M	0.03%	112,600	New
133	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$3.91M	0.03%	48,387	New
134	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$3.88M	0.03%	57,448	New
135	TECK RESOURCES LTD TECK · 878742204	—	CL B	$3.85M	0.03%	148,100	New
136	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$3.74M	0.03%	33,200	New
137	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$3.72M	0.03%	112,800	New
138	WHOLE FOODS MKT INC 966837106	—	COM	$3.7M	0.03%	63,900	New
139	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$3.64M	0.03%	161,203	New
140	KELLOGG CO KEL · 487836108	—	COM	$3.59M	0.03%	58,800	New
141	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$3.54M	0.03%	80,558	New
142	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$3.5M	0.03%	138,282	New
143	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$3.49M	0.03%	185,000	New
144	PFIZER INC PFE · 717081103	Health Care	COM	$3.38M	0.03%	110,408	New
145	EXELON CORP EXC · 30161N101	Utilities	COM	$3.31M	0.03%	120,869	New
146	GOOGLE INC 38259P508	—	CL A	$3.13M	0.03%	2,789	New
147	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$3.08M	0.02%	39,598	New
148	GRAINGER W W INC GWW · 384802104	Industrials	COM	$3.02M	0.02%	11,809	New
149	MACYS INC M · 55616P104	Consumer Discretionary	COM	$3.01M	0.02%	56,371	New
150	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$2.95M	0.02%	76,200	New
151	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$2.93M	0.02%	74,985	New
152	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$2.9M	0.02%	38,621	New
153	BOEING CO BA · 097023105	Industrials	COM	$2.87M	0.02%	21,041	New
154	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$2.79M	0.02%	84,671	New
155	CERNER CORP CERNCHF · 156782104	—	COM	$2.77M	0.02%	49,650	New
156	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$2.76M	0.02%	34,329	New
157	LORILLARD INC 544147101	—	COM	$2.75M	0.02%	54,261	New
158	BARD C R INC BCRUSD · 067383109	—	COM	$2.65M	0.02%	19,786	New
159	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$2.54M	0.02%	66,100	New
160	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$2.54M	0.02%	55,100	New
161	RANGE RES CORP RRC · 75281A109	Energy	COM	$2.48M	0.02%	29,400	New
162	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$2.47M	0.02%	62,800	New
163	LILLY ELI & CO LLY · 532457108	Health Care	COM	$2.46M	0.02%	48,239	New
164	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$2.45M	0.02%	51,833	New
165	EQT CORP EQT · 26884L109	Energy	COM	$2.42M	0.02%	27,000	New
166	CSX CORP CSX · 126408103	Industrials	COM	$2.38M	0.02%	82,605	New
167	HALLIBURTON CO HAL · 406216101	Energy	COM	$2.37M	0.02%	46,600	New
168	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$2.35M	0.02%	734,700	New
169	NEW GOLD INC CDA NGDN · 644535106	—	COM	$2.32M	0.02%	444,000	New
170	INTEL CORP INTC · 458140100	Information Technology	COM	$2.13M	0.02%	82,053	New
171	CORNING INC GLW · 219350105	Information Technology	COM	$2.06M	0.02%	115,745	New
172	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$1.83M	0.01%	15,600	New
173	JABIL CIRCUIT INC JBL · 466313103	Information Technology	COM	$1.81M	0.01%	103,719	New
174	UNION PAC CORP UNP · 907818108	Industrials	COM	$1.74M	0.01%	10,373	New
175	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$1.73M	0.01%	19,187	New
176	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$1.71M	0.01%	25,646	New
177	NORDSTROM INC JWNUSD · 655664100	—	COM	$1.68M	0.01%	27,103	New
178	ALBEMARLE CORP ALB · 012653101	Materials	COM	$1.62M	0.01%	25,555	New
179	CONCHO RES INC CXOEUR · 20605P101	—	COM	$1.59M	0.01%	14,700	New
180	NORFOLK SOUTHERN CORP NSC · 655844108	Industrials	COM	$1.58M	0.01%	17,015	New
181	CONSOL ENERGY INC 20854P109	—	COM	$1.56M	0.01%	41,020	New
182	NATIONAL OILWELL VARCO INC NOVEUR · 637071101	—	COM	$1.54M	0.01%	19,417	New
183	PUBLIC SVC ENTERPRISE GROUP PEG · 744573106	Utilities	COM	$1.5M	0.01%	46,648	New
184	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$1.49M	0.01%	123,584	New
185	CAMECO CORP CCJ · 13321L108	—	COM	$1.48M	0.01%	71,400	New
186	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$1.46M	0.01%	16,400	New
187	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$1.44M	0.01%	17,200	New
188	PRICELINE COM INC 741503403	—	COM NEW	$1.4M	0.01%	1,200	New
189	XEROX CORP XRX · 984121103	—	COM	$1.39M	0.01%	114,000	New
190	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$1.38M	0.01%	36,400	New
191	CREE INC 225447101	—	COM	$1.37M	0.01%	21,900	New
192	MASTERCARD INC MA · 57636Q104	Financials	CL A	$1.31M	0.01%	1,571	New
193	COBALT INTL ENERGY INC 19075F106	—	COM	$1.29M	0.01%	78,500	New
194	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$1.23M	0.01%	17,425	New
195	IAMGOLD CORP IAG · 450913108	—	COM	$1.2M	0.01%	360,000	New
196	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$1.16M	0.01%	349,500	New
197	PPG INDS INC PPG · 693506107	Materials	COM	$1.14M	0.01%	6,016	New
198	CELGENE CORP CELG · 151020104	—	COM	$1.13M	0.01%	6,700	New
199	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$1.13M	0.01%	31,179	New
200	ALAMOS GOLD INC AGI · 011527108	—	COM	$1.06M	0.01%	87,122	New
201	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$1.04M	0.01%	39,681	New
202	CALPINE CORP 131347304	—	COM NEW	$1.04M	0.01%	53,076	New
203	LAMAR ADVERTISING CO LAMR · 512815101	Real Estate	CL A	$1.03M	0.01%	19,698	New
204	KROGER CO KR · 501044101	Consumer Staples	COM	$1.03M	0.01%	26,000	New
205	CABLEVISION SYS CORP CVCEUR · 12686C109	—	CL A NY CABLVS	$1.03M	0.01%	57,189	New
206	CF INDS HLDGS INC CF · 125269100	Materials	COM	$1.03M	0.01%	4,400	New
207	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$1.02M	0.01%	43,300	New
208	STRYKER CORP SYK · 863667101	Health Care	COM	$1.02M	0.01%	13,567	New
209	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$1.02M	0.01%	12,500	New
210	PMC-SIERRA INC 69344F106	—	COM	$1.01M	0.01%	157,358	New
211	COLFAX CORP 194014106	—	COM	$1.01M	0.01%	15,858	New
212	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$998K	0.01%	7,334	New
213	BARNES & NOBLE INC BNED · 067774109	—	COM	$990K	0.01%	66,200	New
214	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$975K	0.01%	28,624	New
215	HARMONY GOLD MNG LTD HMY · 413216300	—	SPONSORED ADR	$973K	0.01%	384,700	New
216	PEABODY ENERGY CORP BTU · 704549104	Energy	COM	$967K	0.01%	49,500	New
217	BEAM INC BEAM · 073730103	—	COM	$960K	0.01%	14,100	New
218	CACI INTL INC CACI · 127190304	Industrials	CL A	$960K	0.01%	13,111	New
219	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$956K	0.01%	9,900	New
220	E TRADE FINANCIAL CORP ETRA · 269246401	—	COM NEW	$946K	0.01%	48,173	New
221	WILLIS GROUP HOLDINGS PUBLIC G96666105	—	SHS	$932K	0.01%	20,800	New
222	GENERAL CABLE CORP DEL NEW 369300108	—	COM	$930K	0.01%	31,629	New
223	OWENS CORNING NEW OC · 690742101	Industrials	COM	$930K	0.01%	22,851	New
224	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$928K	0.01%	12,600	New
225	COPART INC CPRT · 217204106	Industrials	COM	$927K	0.01%	25,300	New
226	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$923K	0.01%	38,718	New
227	UNITED RENTALS INC URI · 911363109	Industrials	COM	$920K	0.01%	11,800	New
228	LIFEPOINT HOSPITALS INC 53219L109	—	COM	$917K	0.01%	17,361	New
229	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$915K	0.01%	21,729	New
230	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$914K	0.01%	7,734	New
231	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$913K	0.01%	12,000	New
232	AMERICAN CAP LTD AIG · 02503Y103	Financials	COM	$898K	0.01%	57,404	New
233	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$896K	0.01%	30,866	New
234	ENDO HEALTH SOLUTIONS INC 29264F205	—	COM	$895K	0.01%	13,272	New
235	BROCADE COMMUNICATIONS SYS I 111621306	—	COM NEW	$891K	0.01%	100,487	New
236	VCA ANTECH INC 918194101	—	COM	$891K	0.01%	28,400	New
237	CHICOS FAS INC CHS1USD · 168615102	—	COM	$884K	0.01%	46,901	New
238	DOVER CORP DOV · 260003108	Industrials	COM	$882K	0.01%	9,134	New
239	LEGG MASON INC LMEUR · 524901105	—	COM	$880K	0.01%	20,233	New
240	FLEXTRONICS INTL LTD Y2573F102	—	ORD	$878K	0.01%	113,037	New
241	ROCKWOOD HLDGS INC 774415103	—	COM	$875K	0.01%	12,169	New
242	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$874K	0.01%	7,900	New
243	DEVRY ED GROUP INC 251893103	—	COM	$872K	0.01%	24,555	New
244	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$870K	0.01%	8,801	New
245	ROCKWELL COLLINS INC 774341101	—	COM	$869K	0.01%	11,751	New
246	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$868K	0.01%	22,098	New
247	CYTEC INDS INC 232820100	—	COM	$866K	0.01%	9,300	New
248	INFORMATICA CORP 45666Q102	—	COM	$863K	0.01%	20,800	New
249	SOLARWINDS INC 83416B109	—	COM	$859K	0.01%	22,700	New
250	AMGEN INC AMGN · 031162100	Health Care	COM	$857K	0.01%	7,513	New
251	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$847K	0.01%	31,051	New
252	B/E AEROSPACE INC 073302101	—	COM	$840K	0.01%	9,651	New
253	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$840K	0.01%	19,478	New
254	LEXMARK INTL NEW LXKEUR · 529771107	—	CL A	$840K	0.01%	23,645	New
255	DOMTAR CORP UFS · 257559203	—	COM NEW	$833K	0.01%	8,831	New
256	TIME WARNER CABLE INC 88732J207	—	COM	$827K	0.01%	6,100	New
257	CELANESE CORP DEL CE · 150870103	Materials	COM SER A	$826K	0.01%	14,926	New
258	MICROS SYS INC 594901100	—	COM	$820K	0.01%	14,300	New
259	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$820K	0.01%	53,938	New
260	COMPUTER SCIENCES CORP 205363104	—	COM	$817K	0.01%	14,620	New
261	INTERCONTINENTALEXCHANGE GRO ICE · 45866F104	Financials	COM	$810K	0.01%	3,600	New
262	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$810K	0.01%	28,208	New
263	HUNTSMAN CORP HUN · 447011107	—	COM	$806K	0.01%	32,755	New
264	URS CORP NEW 903236107	—	COM	$801K	0.01%	15,118	New
265	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$791K	0.01%	23,835	New
266	ASHLAND INC NEW ASH · 044209104	Materials	COM	$757K	0.01%	7,800	New
267	MSCI INC MSCI · 55354G100	Financials	COM	$738K	0.01%	16,870	New
268	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$730K	0.01%	8,700	New
269	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$715K	0.01%	697	New
270	OIL STS INTL INC OIS · 678026105	—	COM	$713K	0.01%	7,009	New
271	TW TELECOM INC 87311L104	—	COM	$713K	0.01%	23,390	New
272	TIBCO SOFTWARE INC 88632Q103	—	COM	$692K	0.01%	30,802	New
273	DOW CHEM CO 260543103	—	COM	$680K	0.01%	15,308	New
274	NABORS INDUSTRIES LTD NBR · G6359F103	—	SHS	$679K	0.01%	39,967	New
275	RITE AID CORP 767754104	—	COM	$670K	0.01%	132,400	New
276	ZIMMER HLDGS INC ZBH · 98956P102	Health Care	COM	$633K	0.01%	6,792	New
277	LIBERTY INTERACTIVE CORP LBRT · 53071M104	Energy	INT COM SER A	$503K	0.00%	17,130	New
278	PAN AMERICAN SILVER CORP PAAS · 697900108	—	COM	$503K	0.00%	42,977	New
279	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$475K	0.00%	4,295	New
280	VISA INC V · 92826C839	Financials	COM CL A	$468K	0.00%	2,101	New
281	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$458K	0.00%	4,534	New
282	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$454K	0.00%	6,186	New
283	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$443K	0.00%	8,037	New
284	BAKER HUGHES INC BKR · 057224107	Energy	COM	$421K	0.00%	7,611	New
285	LINKEDIN CORP 53578A108	—	COM CL A	$412K	0.00%	1,900	New
286	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$372K	0.00%	5,289	New
287	THOMSON REUTERS CORP TRI · 884903105	—	COM	$295K	0.00%	7,800	New
288	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$288K	0.00%	3,438	New
289	SEADRILL LIMITED SDRL · G7945E105	—	SHS	$283K	0.00%	6,900	New
290	LIBERTY MEDIA CORP DELAWARE FWONA · 531229102	—	CL A	$278K	0.00%	1,900	New
291	PHILLIPS 66 PSX · 718546104	Energy	COM	$274K	0.00%	3,550	New
292	AMERICAN ELEC PWR INC AEP · 025537101	Utilities	COM	$202K	0.00%	4,313	New
293	WEATHERFORD INTERNATIONAL LT WFRD · H27013103	Energy	REG SHS	$184K	0.00%	11,880	New

Total filing value: $12.46B