13F-HR

Q1 2014

Period Mar 31, 2014Filed May 14, 2014View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2013)

Positions

339

Total value

$12.22B

Top 10 concentration

89.4%

New positions

339

Holdings · 339

#		Sector	Class
1	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$4.28B	35.02%	105,484,837	New
2	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$3.57B	29.25%	19,115,300	New
3	ISHARES EEM · 464287234	—	MSCI EMG MKT ETF	$2.85B	23.35%	69,596,365	New
4	ISHARES LQD · 464287242	—	IBOXX INV CP ETF	$46.6M	0.38%	398,455	New
5	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$36.59M	0.30%	892,645	New
6	ISHARES IVV · 464287200	—	CORE S&P500 ETF	$32.93M	0.27%	175,000	New
7	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$29.52M	0.24%	620,465	New
8	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$25.99M	0.21%	135,020	New
9	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$25.83M	0.21%	262,993	New
10	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$25.69M	0.21%	1,286,229	New
11	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$24.23M	0.20%	1,080,780	New
12	APPLE INC AAPL · 037833100	Information Technology	COM	$23.23M	0.19%	43,271	New
13	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$23.13M	0.19%	565,282	New
14	INTEL CORP INTC · 458140100	Information Technology	COM	$19.65M	0.16%	761,353	New
15	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$17.55M	0.14%	247,721	New
16	VENTAS INC VEN · 92276F100	—	COM	$17.53M	0.14%	289,346	New
17	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$17.41M	0.14%	215,484	New
18	CONAGRA FOODS INC CAG · 205887102	Consumer Staples	COM	$17M	0.14%	547,809	New
19	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$16.2M	0.13%	463,100	New
20	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$15.68M	0.13%	198,865	New
21	EOG RES INC EOG · 26875P101	Energy	COM	$15.3M	0.13%	77,969	New
22	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$15.12M	0.12%	158,700	New
23	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$13.25M	0.11%	1,007,300	New
24	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$13.01M	0.11%	339,000	New
25	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$12.95M	0.11%	110,860	New
26	GOLDCORP INC NEW 380956409	—	COM	$12.62M	0.10%	515,507	New
27	BARRICK GOLD CORP ABX · 067901108	—	COM	$12.59M	0.10%	706,300	New
28	BP PLC BP · 055622104	—	SPONSORED ADR	$12.25M	0.10%	254,700	New
29	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$12.23M	0.10%	173,800	New
30	FREEPORT-MCMORAN COPPER & GO FCX · 35671D857	Materials	COM	$12.17M	0.10%	368,085	New
31	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$12.02M	0.10%	123,000	New
32	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$11.99M	0.10%	214,800	New
33	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$11.99M	0.10%	257,100	New
34	VALE S A VALE · 91912E105	—	ADR	$11.82M	0.10%	854,800	New
35	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$11.66M	0.10%	93,308	New
36	BHP BILLITON LTD BHP · 088606108	—	SPONSORED ADR	$11.52M	0.09%	169,911	New
37	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$11.46M	0.09%	96,400	New
38	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$10.92M	0.09%	375,226	New
39	KELLOGG CO KEL · 487836108	—	COM	$10.74M	0.09%	171,300	New
40	HEALTH CARE REIT INC 42217K106	—	COM	$10.36M	0.08%	173,893	New
41	CONSOLIDATED EDISON INC ED · 209115104	Utilities	COM	$10.33M	0.08%	192,478	New
42	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$10.02M	0.08%	423,374	New
43	CELGENE CORP CELG · 151020104	—	COM	$9.94M	0.08%	71,200	New
44	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$9.85M	0.08%	384,288	New
45	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$9.64M	0.08%	62,322	New
46	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$9.62M	0.08%	103,695	New
47	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$9.53M	0.08%	112,400	New
48	WESTERN UN CO WU · 959802109	Financials	COM	$9.45M	0.08%	577,500	New
49	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$9.33M	0.08%	397,926	New
50	APACHE CORP 9990302D · 037411105	—	COM	$9.27M	0.08%	111,699	New
51	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$9.22M	0.08%	41,505	New
52	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$8.99M	0.07%	468,514	New
53	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$8.95M	0.07%	347,582	New
54	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$8.9M	0.07%	133,288	New
55	BROADCOM CORP AVGO · 111320107	Information Technology	CL A	$8.85M	0.07%	281,328	New
56	WHOLE FOODS MKT INC 966837106	—	COM	$8.67M	0.07%	170,946	New
57	BOEING CO BA · 097023105	Industrials	COM	$8.49M	0.07%	67,641	New
58	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$8.47M	0.07%	327,488	New
59	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$8.44M	0.07%	225,400	New
60	PRICELINE COM INC 741503403	—	COM NEW	$8.22M	0.07%	6,900	New
61	PRECISION CASTPARTS CORP 740189105	—	COM	$8.22M	0.07%	32,509	New
62	UNITED RENTALS INC URI · 911363109	Industrials	COM	$8.17M	0.07%	86,100	New
63	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	PAIRED CTF	$8.06M	0.07%	212,835	New
64	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$7.73M	0.06%	147,594	New
65	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$7.66M	0.06%	50,371	New
66	SILVER WHEATON CORP 828336107	—	COM	$7.65M	0.06%	336,861	New
67	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$7.5M	0.06%	99,888	New
68	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$7.49M	0.06%	158,858	New
69	NETAPP INC NTAP · 64110D104	Information Technology	COM	$7.41M	0.06%	200,804	New
70	KROGER CO KR · 501044101	Consumer Staples	COM	$7.41M	0.06%	169,677	New
71	MONSANTO CO NEW 61166W101	—	COM	$7.03M	0.06%	61,830	New
72	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$7.01M	0.06%	242,000	New
73	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$6.95M	0.06%	128,938	New
74	INTERCONTINENTALEXCHANGE GRO ICE · 45866F104	Financials	COM	$6.9M	0.06%	34,900	New
75	RITE AID CORP 767754104	—	COM	$6.81M	0.06%	1,085,900	New
76	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$6.71M	0.05%	119,729	New
77	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$6.65M	0.05%	79,577	New
78	E M C CORP MASS 268648102	—	COM	$6.61M	0.05%	241,062	New
79	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$6.52M	0.05%	113,463	New
80	INTUIT INTU · 461202103	Information Technology	COM	$6.5M	0.05%	83,650	New
81	YAMANA GOLD INC YRI · 98462Y100	—	COM	$6.4M	0.05%	728,600	New
82	BARD C R INC BCRUSD · 067383109	—	COM	$6.39M	0.05%	43,186	New
83	STAPLES INC 855030102	—	COM	$6.2M	0.05%	546,361	New
84	TESORO CORP 881609101	—	COM	$6.07M	0.05%	120,038	New
85	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$5.78M	0.05%	322,424	New
86	RANDGOLD RES LTD 752344309	—	ADR	$5.72M	0.05%	76,200	New
87	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$5.67M	0.05%	331,800	New
88	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$5.57M	0.05%	67,900	New
89	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$5.48M	0.04%	31,030	New
90	FRANCO NEVADA CORP FNV · 351858105	—	COM	$5.47M	0.04%	118,928	New
91	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$5.44M	0.04%	50,583	New
92	MEDTRONIC INC MDT · 585055106	Health Care	COM	$5.38M	0.04%	87,345	New
93	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$5.31M	0.04%	181,066	New
94	CIGNA CORPORATION CI · 125509109	Health Care	COM	$5.27M	0.04%	62,981	New
95	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$5.21M	0.04%	38,300	New
96	HESS CORP HES · 42809H107	—	COM	$5.15M	0.04%	62,100	New
97	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$5.1M	0.04%	168,558	New
98	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$5.07M	0.04%	42,130	New
99	GOOGLE INC 38259P508	—	CL A	$5M	0.04%	4,489	New
100	ENCANA CORP 292505104	—	COM	$4.96M	0.04%	232,000	New
101	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$4.92M	0.04%	73,500	New
102	SANDISK CORP SNDK · 80004C101	Information Technology	COM	$4.88M	0.04%	60,100	New
103	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$4.81M	0.04%	25,700	New
104	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$4.76M	0.04%	72,403	New
105	ENBRIDGE INC ENB · 29250N105	—	COM	$4.76M	0.04%	104,600	New
106	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$4.61M	0.04%	139,193	New
107	NOBLE ENERGY INC NE · 655044105	Energy	COM	$4.61M	0.04%	64,852	New
108	BAXTER INTL INC BAX · 071813109	Health Care	COM	$4.58M	0.04%	62,263	New
109	NATIONAL OILWELL VARCO INC NOVEUR · 637071101	—	COM	$4.58M	0.04%	58,817	New
110	MARATHON OIL CORP MRO* · 565849106	—	COM	$4.58M	0.04%	128,900	New
111	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$4.58M	0.04%	61,039	New
112	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$4.57M	0.04%	78,977	New
113	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$4.47M	0.04%	64,941	New
114	KLA-TENCOR CORP KLAC · 482480100	Information Technology	COM	$4.42M	0.04%	63,884	New
115	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$4.27M	0.03%	15,674	New
116	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$4.26M	0.03%	89,159	New
117	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$4.23M	0.03%	76,817	New
118	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$4.21M	0.03%	52,923	New
119	METLIFE INC MET · 59156R108	Financials	COM	$4.17M	0.03%	78,964	New
120	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$4.17M	0.03%	33,788	New
121	RED HAT INC RHT1EUR · 756577102	—	COM	$4.15M	0.03%	78,313	New
122	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$4.15M	0.03%	38,889	New
123	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$4.14M	0.03%	202,699	New
124	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$4.14M	0.03%	33,300	New
125	NETSUITE INC N2EUR · 64118Q107	—	COM	$4.14M	0.03%	43,600	New
126	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$4.13M	0.03%	38,097	New
127	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$4.03M	0.03%	33,626	New
128	TRANSCANADA CORP TCPA · 89353D107	—	COM	$4.01M	0.03%	88,100	New
129	ALTERA CORP 021441100	—	COM	$3.97M	0.03%	109,663	New
130	FACEBOOK INC META · 30303M102	Communication Services	CL A	$3.93M	0.03%	65,200	New
131	WHITING PETE CORP NEW 966387102	—	COM	$3.82M	0.03%	55,110	New
132	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$3.79M	0.03%	915,400	New
133	CONCUR TECHNOLOGIES INC 206708109	—	COM	$3.78M	0.03%	38,166	New
134	VMWARE INC VMWEUR · 928563402	—	CL A COM	$3.74M	0.03%	34,600	New
135	TECK RESOURCES LTD TECK · 878742204	—	CL B	$3.74M	0.03%	172,800	New
136	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$3.66M	0.03%	86,900	New
137	XEROX CORP XRX · 984121103	—	COM	$3.65M	0.03%	322,900	New
138	PFIZER INC PFE · 717081103	Health Care	COM	$3.6M	0.03%	112,108	New
139	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$3.5M	0.03%	21,437	New
140	COVIDIEN PLC G2554F113	—	SHS	$3.47M	0.03%	47,058	New
141	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$3.42M	0.03%	48,844	New
142	RAYTHEON CO RTN1USD · 755111507	—	COM NEW	$3.41M	0.03%	34,478	New
143	INTL PAPER CO IP · 460146103	Materials	COM	$3.4M	0.03%	74,124	New
144	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$3.36M	0.03%	39,676	New
145	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$3.32M	0.03%	66,300	New
146	DOVER CORP DOV · 260003108	Industrials	COM	$3.31M	0.03%	40,527	New
147	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$3.31M	0.03%	52,800	New
148	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$3.3M	0.03%	48,400	New
149	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$3.26M	0.03%	67,016	New
150	ELDORADO GOLD CORP NEW 284902103	—	COM	$3.22M	0.03%	578,600	New
151	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$3.19M	0.03%	100,582	New
152	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$2.95M	0.02%	45,898	New
153	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$2.89M	0.02%	62,800	New
154	RACKSPACE HOSTING INC RXT · 750086100	—	COM	$2.85M	0.02%	86,810	New
155	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$2.85M	0.02%	31,400	New
156	EQT CORP EQT · 26884L109	Energy	COM	$2.74M	0.02%	28,200	New
157	ENSCO PLC G3157S106	—	SHS CLASS A	$2.7M	0.02%	51,200	New
158	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$2.66M	0.02%	78,500	New
159	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$2.64M	0.02%	101,800	New
160	AFLAC INC AFL · 001055102	Financials	COM	$2.58M	0.02%	40,986	New
161	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$2.57M	0.02%	70,400	New
162	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$2.56M	0.02%	31,424	New
163	LINKEDIN CORP 53578A108	—	COM CL A	$2.55M	0.02%	13,800	New
164	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$2.49M	0.02%	29,598	New
165	RANGE RES CORP RRC · 75281A109	Energy	COM	$2.48M	0.02%	29,900	New
166	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$2.46M	0.02%	46,257	New
167	CERNER CORP CERNCHF · 156782104	—	COM	$2.43M	0.02%	43,177	New
168	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$2.39M	0.02%	15,981	New
169	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$2.38M	0.02%	56,480	New
170	AETNA INC NEW 00817Y108	—	COM	$2.32M	0.02%	30,919	New
171	GRAINGER W W INC GWW · 384802104	Industrials	COM	$2.32M	0.02%	9,167	New
172	ALLERGAN INC 018490102	—	COM	$2.3M	0.02%	18,499	New
173	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$2.25M	0.02%	608,300	New
174	CREE INC 225447101	—	COM	$2.23M	0.02%	39,496	New
175	MURPHY OIL CORP MUR · 626717102	Energy	COM	$2.23M	0.02%	35,400	New
176	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$2.2M	0.02%	38,552	New
177	TIMKEN CO TKR · 887389104	Industrials	COM	$2.11M	0.02%	35,915	New
178	NEW GOLD INC CDA NGDN · 644535106	—	COM	$2.01M	0.02%	404,500	New
179	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$1.95M	0.02%	24,400	New
180	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$1.94M	0.02%	3,610	New
181	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$1.93M	0.02%	26,851	New
182	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$1.91M	0.02%	29,089	New
183	INTERNATIONAL GAME TECHNOLOG 459902102	—	COM	$1.88M	0.02%	133,929	New
184	TALISMAN ENERGY INC 87425E103	—	COM	$1.87M	0.02%	186,800	New
185	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$1.86M	0.02%	91,014	New
186	SPX CORP SPXC · 784635104	Industrials	COM	$1.86M	0.02%	18,890	New
187	LILLY ELI & CO LLY · 532457108	Health Care	COM	$1.85M	0.02%	31,439	New
188	ANSYS INC AKX · 03662Q105	—	COM	$1.85M	0.02%	23,961	New
189	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$1.84M	0.02%	27,439	New
190	INFORMATICA CORP 45666Q102	—	COM	$1.82M	0.01%	48,200	New
191	MASCO CORP MAS · 574599106	Industrials	COM	$1.81M	0.01%	81,500	New
192	CONCHO RES INC CXOEUR · 20605P101	—	COM	$1.8M	0.01%	14,700	New
193	CHUBB CORP CB · 171232101	Financials	COM	$1.8M	0.01%	20,100	New
194	KBR INC KBR · 48242W106	Industrials	COM	$1.78M	0.01%	66,669	New
195	EATON CORP PLC ETN · G29183103	Industrials	SHS	$1.77M	0.01%	23,509	New
196	XILINX INC XLNXEUR · 983919101	—	COM	$1.76M	0.01%	32,379	New
197	CAMECO CORP CCJ · 13321L108	—	COM	$1.71M	0.01%	74,600	New
198	ROCK-TENN CO 772739207	—	CL A	$1.66M	0.01%	15,736	New
199	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$1.64M	0.01%	10,017	New
200	CONSOL ENERGY INC 20854P109	—	COM	$1.64M	0.01%	41,020	New
201	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$1.62M	0.01%	98,594	New
202	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$1.6M	0.01%	18,780	New
203	WELLPOINT INC 94973V107	—	COM	$1.6M	0.01%	16,026	New
204	NATIONAL FUEL GAS CO N J NFG · 636180101	Utilities	COM	$1.59M	0.01%	22,700	New
205	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$1.58M	0.01%	66,931	New
206	CORNING INC GLW · 219350105	Information Technology	COM	$1.54M	0.01%	74,045	New
207	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$1.5M	0.01%	24,219	New
208	NUCOR CORP NUE · 670346105	Materials	COM	$1.46M	0.01%	28,895	New
209	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$1.45M	0.01%	18,280	New
210	COBALT INTL ENERGY INC 19075F106	—	COM	$1.44M	0.01%	78,500	New
211	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$1.43M	0.01%	33,400	New
212	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$1.41M	0.01%	21,153	New
213	MICROS SYS INC 594901100	—	COM	$1.39M	0.01%	26,200	New
214	CUMMINS INC CMI · 231021106	Industrials	COM	$1.38M	0.01%	9,235	New
215	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$1.35M	0.01%	3,080	New
216	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$1.32M	0.01%	25,224	New
217	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$1.3M	0.01%	73,154	New
218	PANERA BREAD CO 69840W108	—	CL A	$1.29M	0.01%	7,300	New
219	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$1.28M	0.01%	18,034	New
220	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$1.28M	0.01%	104,300	New
221	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$1.27M	0.01%	27,214	New
222	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$1.27M	0.01%	21,166	New
223	DOW CHEM CO 260543103	—	COM	$1.24M	0.01%	25,588	New
224	PUBLIC SVC ENTERPRISE GROUP PEG · 744573106	Utilities	COM	$1.23M	0.01%	32,248	New
225	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$1.2M	0.01%	359,100	New
226	CABELAS INC 126804301	—	COM	$1.19M	0.01%	18,091	New
227	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$1.17M	0.01%	21,250	New
228	ACE LTD H0023R105	—	SHS	$1.17M	0.01%	11,785	New
229	JABIL CIRCUIT INC JBL · 466313103	Information Technology	COM	$1.16M	0.01%	64,619	New
230	CBS CORP NEW 124857202	—	CL B	$1.16M	0.01%	18,784	New
231	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$1.16M	0.01%	27,545	New
232	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$1.15M	0.01%	9,839	New
233	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$1.15M	0.01%	16,300	New
234	PPG INDS INC PPG · 693506107	Materials	COM	$1.11M	0.01%	5,716	New
235	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$1.1M	0.01%	21,718	New
236	TEREX CORP NEW TEX · 880779103	Industrials	COM	$1.09M	0.01%	24,536	New
237	HARMONY GOLD MNG LTD HMY · 413216300	—	SPONSORED ADR	$1.08M	0.01%	353,400	New
238	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$1.03M	0.01%	11,987	New
239	SEATTLE GENETICS INC SGENEUR · 812578102	—	COM	$1.02M	0.01%	22,400	New
240	FISERV INC FISV · 337738108	Financials	COM	$1.01M	0.01%	17,868	New
241	MACYS INC M · 55616P104	Consumer Discretionary	COM	$1.01M	0.01%	17,071	New
242	IAMGOLD CORP IAG · 450913108	—	COM	$1.01M	0.01%	286,100	New
243	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$987K	0.01%	25,210	New
244	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$960K	0.01%	21,500	New
245	STRYKER CORP SYK · 863667101	Health Care	COM	$951K	0.01%	11,667	New
246	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$929K	0.01%	30,000	New
247	NASDAQ OMX GROUP INC NDAQ · 631103108	Financials	COM	$924K	0.01%	25,000	New
248	KIRBY CORP KEX · 497266106	Industrials	COM	$911K	0.01%	9,000	New
249	ALCOA INC AA · 013817101	Materials	COM	$895K	0.01%	69,521	New
250	CAREFUSION CORP 14170T101	—	COM	$893K	0.01%	22,200	New
251	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$890K	0.01%	8,723	New
252	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$814K	0.01%	16,653	New
253	PEABODY ENERGY CORP BTU · 704549104	Energy	COM	$809K	0.01%	49,500	New
254	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$789K	0.01%	8,032	New
255	DUNKIN BRANDS GROUP INC DNKN · 265504100	—	COM	$783K	0.01%	15,600	New
256	PLUM CREEK TIMBER CO INC 729251108	—	COM	$778K	0.01%	18,504	New
257	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$745K	0.01%	3,161	New
258	REALTY INCOME CORP O · 756109104	Real Estate	COM	$742K	0.01%	18,153	New
259	EQUINIX INC EQIX · 29444U502	Real Estate	COM NEW	$728K	0.01%	3,937	New
260	SBA COMMUNICATIONS CORP SBAC · 78388J106	Real Estate	COM	$728K	0.01%	8,000	New
261	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$724K	0.01%	5,814	New
262	ALAMOS GOLD INC AGI · 011527108	—	COM	$713K	0.01%	78,822	New
263	TRW AUTOMOTIVE HLDGS CORP 87264S106	—	COM	$710K	0.01%	8,700	New
264	AT&T INC T · 00206R102	Communication Services	COM	$705K	0.01%	20,100	New
265	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$678K	0.01%	8,238	New
266	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$665K	0.01%	13,485	New
267	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$663K	0.01%	12,448	New
268	ABBOTT LABS ABT · 002824100	Health Care	COM	$662K	0.01%	17,200	New
269	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$655K	0.01%	12,518	New
270	ALLSTATE CORP ALL · 020002101	Financials	COM	$648K	0.01%	11,446	New
271	AMETEK INC NEW AME · 031100100	Industrials	COM	$641K	0.01%	12,440	New
272	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$637K	0.01%	18,056	New
273	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$623K	0.01%	18,975	New
274	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$616K	0.01%	15,374	New
275	AFFILIATED MANAGERS GROUP AMG · 008252108	Financials	COM	$605K	0.00%	3,026	New
276	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$596K	0.00%	10,233	New
277	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$592K	0.00%	7,794	New
278	WABTEC CORP WAB · 929740108	Industrials	COM	$587K	0.00%	7,578	New
279	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$576K	0.00%	11,125	New
280	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$574K	0.00%	1,706	New
281	AVON PRODS INC AVPUSD · 054303102	—	COM	$544K	0.00%	37,169	New
282	BLACKROCK INC BLKCHF · 09247X101	—	COM	$535K	0.00%	1,700	New
283	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$527K	0.00%	7,200	New
284	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$514K	0.00%	6,658	New
285	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$512K	0.00%	16,966	New
286	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$509K	0.00%	32,779	New
287	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$499K	0.00%	36,884	New
288	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$491K	0.00%	15,755	New
289	XL GROUP PLC G98290102	—	SHS	$486K	0.00%	15,540	New
290	AMERICAN ELEC PWR INC AEP · 025537101	Utilities	COM	$477K	0.00%	9,413	New
291	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$477K	0.00%	3,800	New
292	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$474K	0.00%	19,551	New
293	FRANKLIN RES INC BEN · 354613101	Financials	COM	$460K	0.00%	8,483	New
294	OWENS CORNING NEW OC · 690742101	Industrials	COM	$451K	0.00%	10,451	New
295	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$443K	0.00%	5,400	New
296	BAKER HUGHES INC BKR · 057224107	Energy	COM	$436K	0.00%	6,711	New
297	PAYCHEX INC PAYX · 704326107	Industrials	COM	$436K	0.00%	10,227	New
298	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$393K	0.00%	4,538	New
299	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$393K	0.00%	41,817	New
300	TOTAL SYS SVCS INC TSS · 891906109	—	COM	$383K	0.00%	12,600	New
301	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$362K	0.00%	4,116	New
302	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$351K	0.00%	2,995	New
303	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$347K	0.00%	3,501	New
304	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$333K	0.00%	8,000	New
305	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$326K	0.00%	8,000	New
306	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$312K	0.00%	272	New
307	LIBERTY INTERACTIVE CORP LBRT · 53071M104	Energy	INT COM SER A	$309K	0.00%	10,700	New
308	PAN AMERICAN SILVER CORP PAAS · 697900108	—	COM	$309K	0.00%	23,977	New
309	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$307K	0.00%	11,218	New
310	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$301K	0.00%	3,087	New
311	HALLIBURTON CO HAL · 406216101	Energy	COM	$300K	0.00%	5,100	New
312	STATE STR CORP STT · 857477103	Financials	COM	$292K	0.00%	4,200	New
313	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$279K	0.00%	2,301	New
314	THOMSON REUTERS CORP TRI · 884903105	—	COM	$267K	0.00%	7,800	New
315	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$264K	0.00%	2,400	New
316	OIL STS INTL INC OIS · 678026105	—	COM	$264K	0.00%	2,676	New
317	EQUIFAX INC EFX · 294429105	Industrials	COM	$256K	0.00%	3,763	New
318	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$252K	0.00%	1,568	New
319	LIBERTY MEDIA CORP DELAWARE FWONA · 531229102	—	CL A	$248K	0.00%	1,900	New
320	SEADRILL LIMITED SDRL · G7945E105	—	SHS	$243K	0.00%	6,900	New
321	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$230K	0.00%	4,428	New
322	STERICYCLE INC SRCLEUR · 858912108	—	COM	$220K	0.00%	1,937	New
323	ASHLAND INC NEW ASH · 044209104	Materials	COM	$218K	0.00%	2,190	New
324	MSCI INC MSCI · 55354G100	Financials	COM	$218K	0.00%	5,070	New
325	URS CORP NEW 903236107	—	COM	$217K	0.00%	4,618	New
326	COMPUTER SCIENCES CORP 205363104	—	COM	$214K	0.00%	3,520	New
327	AMERICAN CAP LTD AIG · 02503Y103	Financials	COM	$212K	0.00%	13,404	New
328	HUNTSMAN CORP HUN · 447011107	—	COM	$212K	0.00%	8,689	New
329	JARDEN CORP JAHEUR · 471109108	—	COM	$209K	0.00%	3,500	New
330	LEGG MASON INC LMEUR · 524901105	—	COM	$208K	0.00%	4,233	New
331	B/E AEROSPACE INC 073302101	—	COM	$204K	0.00%	2,351	New
332	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$203K	0.00%	1,602	New
333	BARNES & NOBLE INC BNED · 067774109	—	COM	$202K	0.00%	9,681	New
334	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$202K	0.00%	7,718	New
335	LEXMARK INTL NEW LXKEUR · 529771107	—	CL A	$201K	0.00%	4,345	New
336	SOLARWINDS INC 83416B109	—	COM	$200K	0.00%	4,700	New
337	CHICOS FAS INC CHS1USD · 168615102	—	COM	$194K	0.00%	12,100	New
338	FLEXTRONICS INTL LTD Y2573F102	—	ORD	$184K	0.00%	19,937	New
339	PMC-SIERRA INC 69344F106	—	COM	$135K	0.00%	17,798	New

Total filing value: $12.22B