13F-HR

Q3 2014

Period Sep 30, 2014Filed Nov 12, 2014View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2013)

Positions

363

Total value

$12.83B

Top 10 concentration

90.4%

New positions

179

Exited positions· 127 vs. Q3 2013

Holdings · 363

#		Sector	Class
1	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$4.62B	36.05%	110,883,949	+9.1%
2	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$3.4B	26.52%	17,271,500	-16.5%
3	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$3.33B	25.93%	80,060,894	+8.3%
4	APPLE INC AAPL · 037833100	Information Technology	COM	$53.99M	0.42%	535,897	+2108.0%
5	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$50.22M	0.39%	424,755	+16.8%
6	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$34.7M	0.27%	175,000	—
7	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$32.51M	0.25%	171,240	+39.1%
8	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$25.71M	0.20%	241,521	New
9	INTEL CORP INTC · 458140100	Information Technology	COM	$24.24M	0.19%	696,003	-4.1%
10	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$22.46M	0.18%	1,013,798	+248.4%
11	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$22.12M	0.17%	209,460	+102.5%
12	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$20.32M	0.16%	410,609	+1250.7%
13	CA INC 12673P105	—	COM	$19.79M	0.15%	708,197	New
14	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$19.62M	0.15%	224,123	+37.5%
15	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$18.96M	0.15%	201,898	New
16	GOLDCORP INC NEW 380956409	—	COM	$16.91M	0.13%	734,361	+112.0%
17	BARRICK GOLD CORP ABX · 067901108	—	COM	$16.25M	0.13%	1,108,600	+131.2%
18	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$15.11M	0.12%	202,065	+33.5%
19	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$14.76M	0.12%	430,874	-78.4%
20	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$14.68M	0.11%	149,364	New
21	COCA COLA CO KO · 191216100	Consumer Staples	COM	$14.65M	0.11%	343,474	+222.6%
22	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$14.01M	0.11%	386,400	-23.7%
23	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$13.17M	0.10%	263,365	+14.6%
24	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$12.62M	0.10%	185,039	+161.2%
25	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$12.56M	0.10%	164,100	+33.2%
26	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$12.48M	0.10%	129,800	+9.1%
27	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$12.36M	0.10%	131,400	+10.7%
28	BP PLC BP · 055622104	—	SPONSORED ADR	$12.28M	0.10%	279,300	+62.1%
29	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$12.27M	0.10%	102,800	+74.5%
30	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$12.25M	0.10%	693,514	+99.7%
31	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$12.07M	0.09%	112,198	+1536.0%
32	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$11.98M	0.09%	243,600	+52.5%
33	BHP BILLITON LTD BHP · 088606108	—	SPONSORED ADR	$11.77M	0.09%	199,911	+77.2%
34	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$11.72M	0.09%	457,600	-10.6%
35	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$11.14M	0.09%	233,680	-10.3%
36	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$11.12M	0.09%	783,600	+53.8%
37	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$10.98M	0.09%	281,900	-23.6%
38	WESTERN UN CO WU · 959802109	Financials	COM	$10.83M	0.08%	675,389	New
39	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$10.6M	0.08%	223,800	-21.9%
40	VALE S A VALE · 91912E105	—	ADR	$10.37M	0.08%	942,100	+95.3%
41	RITE AID CORP 767754104	—	COM	$10.28M	0.08%	2,124,000	+2112.5%
42	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$10.16M	0.08%	554,747	New
43	EOG RES INC EOG · 26875P101	Energy	COM	$10.13M	0.08%	102,300	+122.5%
44	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$9.94M	0.08%	431,226	+94.1%
45	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$9.49M	0.07%	93,500	-15.7%
46	HEWLETT PACKARD CO HPE · 428236103	Information Technology	COM	$9.41M	0.07%	265,200	-68.1%
47	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$9.23M	0.07%	241,182	-68.3%
48	AFLAC INC AFL · 001055102	Financials	COM	$9.07M	0.07%	155,685	+120.4%
49	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$8.97M	0.07%	84,193	+208.5%
50	WHOLE FOODS MKT INC 966837106	—	COM	$8.86M	0.07%	232,521	New
51	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$8.76M	0.07%	189,357	-54.4%
52	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$8.74M	0.07%	267,800	New
53	PFIZER INC PFE · 717081103	Health Care	COM	$8.73M	0.07%	295,108	+440.4%
54	CORNING INC GLW · 219350105	Information Technology	COM	$8.66M	0.07%	447,676	+24.9%
55	BARD C R INC BCRUSD · 067383109	—	COM	$8.43M	0.07%	59,086	+107.4%
56	XILINX INC XLNXEUR · 983919101	—	COM	$8.17M	0.06%	192,970	+1004.5%
57	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$8.13M	0.06%	94,300	-43.9%
58	PRECISION CASTPARTS CORP 740189105	—	COM	$8.1M	0.06%	34,211	+11.4%
59	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$8.04M	0.06%	276,991	+155.6%
60	PRICELINE GRP INC 741503403	—	COM NEW	$7.99M	0.06%	6,900	+1625.0%
61	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$7.97M	0.06%	121,116	New
62	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$7.93M	0.06%	143,928	+59.3%
63	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$7.9M	0.06%	313,780	-10.6%
64	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$7.87M	0.06%	191,100	New
65	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$7.75M	0.06%	515,794	+143.5%
66	SILVER WHEATON CORP 828336107	—	COM	$7.7M	0.06%	386,261	+122.2%
67	CBS CORP NEW 124857202	—	CL B	$7.42M	0.06%	138,684	New
68	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$7.35M	0.06%	210,396	+129.4%
69	YAMANA GOLD INC YRI · 98462Y100	—	COM	$7.23M	0.06%	1,205,000	+161.7%
70	MONSTER BEVERAGE CORP MNST · 611740101	Consumer Staples	COM	$7.12M	0.06%	77,712	+553.0%
71	NATIONAL OILWELL VARCO INC NOVEUR · 637071101	—	COM	$7.1M	0.06%	93,303	New
72	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$7.1M	0.06%	93,908	-27.9%
73	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$7M	0.05%	236,004	-57.4%
74	FRANCO NEVADA CORP FNV · 351858105	—	COM	$6.91M	0.05%	140,428	+94.5%
75	NETAPP INC NTAP · 64110D104	Information Technology	COM	$6.85M	0.05%	159,347	+53.1%
76	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$6.85M	0.05%	152,900	New
77	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$6.83M	0.05%	370,181	New
78	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$6.72M	0.05%	113,539	-24.3%
79	APACHE CORP 9990302D · 037411105	—	COM	$6.7M	0.05%	71,400	+48.4%
80	COCA COLA ENTERPRISES INC NE KO · 19122T109	Consumer Staples	COM	$6.59M	0.05%	148,492	New
81	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$6.55M	0.05%	303,099	-32.1%
82	3M CO MMM · 88579Y101	Industrials	COM	$6.44M	0.05%	45,486	+1875.1%
83	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$6.35M	0.05%	25,594	+57.3%
84	METLIFE INC MET · 59156R108	Financials	COM	$6.06M	0.05%	112,764	-35.8%
85	BROADCOM CORP AVGO · 111320107	Information Technology	CL A	$5.96M	0.05%	147,464	+2.6%
86	VIACOM INC NEW VIAB · 92553P201	—	CL B	$5.94M	0.05%	77,180	New
87	ENSCO PLC G3157S106	—	SHS CLASS A	$5.93M	0.05%	143,600	New
88	RANDGOLD RES LTD 752344309	—	ADR	$5.72M	0.04%	84,600	+84.3%
89	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$5.66M	0.04%	167,631	New
90	HESS CORP HES · 42809H107	—	COM	$5.65M	0.04%	59,900	+49.4%
91	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$5.55M	0.04%	54,536	+52.3%
92	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$5.53M	0.04%	42,997	+134.7%
93	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$5.47M	0.04%	96,550	New
94	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$5.41M	0.04%	200,500	-24.3%
95	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$5.38M	0.04%	113,813	-35.4%
96	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$5.22M	0.04%	26,500	+57.7%
97	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$5.16M	0.04%	72,337	-25.5%
98	TECK RESOURCES LTD TECK · 878742204	—	CL B	$4.89M	0.04%	257,500	+267.9%
99	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$4.83M	0.04%	140,800	New
100	MARATHON OIL CORP MRO* · 565849106	—	COM	$4.82M	0.04%	128,200	+48.7%
101	BOEING CO BA · 097023105	Industrials	COM	$4.71M	0.04%	36,941	-38.9%
102	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$4.7M	0.04%	58,127	+7.1%
103	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$4.68M	0.04%	50,980	-71.6%
104	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$4.63M	0.04%	385,600	+89.2%
105	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$4.58M	0.04%	47,619	New
106	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$4.58M	0.04%	68,900	+210.4%
107	NOBLE ENERGY INC NE · 655044105	Energy	COM	$4.58M	0.04%	66,952	+57.7%
108	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$4.57M	0.04%	73,454	New
109	L BRANDS INC LBEUR · 501797104	—	COM	$4.56M	0.04%	68,024	-21.6%
110	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$4.55M	0.04%	32,966	-62.3%
111	PPG INDS INC PPG · 693506107	Materials	COM	$4.54M	0.04%	23,089	+750.1%
112	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$4.51M	0.04%	196,188	+152.2%
113	ELDORADO GOLD CORP NEW 284902103	—	COM	$4.35M	0.03%	644,000	+42.9%
114	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$4.35M	0.03%	49,476	-32.0%
115	ST JUDE MED INC 790849103	—	COM	$4.22M	0.03%	70,236	New
116	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$4.18M	0.03%	177,833	+283.5%
117	ENCANA CORP 292505104	—	COM	$3.98M	0.03%	187,700	-24.0%
118	ALTERA CORP 021441100	—	COM	$3.94M	0.03%	110,049	New
119	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$3.84M	0.03%	59,200	+81.6%
120	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$3.84M	0.03%	92,145	-10.3%
121	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$3.84M	0.03%	41,253	New
122	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$3.77M	0.03%	123,713	New
123	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$3.75M	0.03%	69,118	New
124	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$3.7M	0.03%	64,223	New
125	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$3.64M	0.03%	54,503	New
126	RED HAT INC RHT1EUR · 756577102	—	COM	$3.6M	0.03%	64,107	-79.8%
127	CONCHO RES INC CXOEUR · 20605P101	—	COM	$3.57M	0.03%	28,500	New
128	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$3.54M	0.03%	50,162	-77.1%
129	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$3.45M	0.03%	17,713	-59.1%
130	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$3.44M	0.03%	1,034,300	+44.3%
131	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$3.42M	0.03%	57,198	New
132	CREE INC 225447101	—	COM	$3.39M	0.03%	82,780	+40.6%
133	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$3.35M	0.03%	92,285	New
134	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$3.28M	0.03%	83,215	+59.1%
135	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$3.17M	0.02%	71,393	-65.3%
136	ENBRIDGE INC ENB · 29250N105	—	COM	$3.16M	0.02%	65,900	-63.9%
137	MACYS INC M · 55616P104	Consumer Discretionary	COM	$3.14M	0.02%	53,971	-73.2%
138	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$3.08M	0.02%	39,238	+159.2%
139	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$3.05M	0.02%	95,773	-7.4%
140	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$3.04M	0.02%	5,968	+295.2%
141	E M C CORP MASS 268648102	—	COM	$3.01M	0.02%	102,832	-76.1%
142	VMWARE INC VMWEUR · 928563402	—	CL A COM	$2.99M	0.02%	31,891	+163.6%
143	AETNA INC NEW 00817Y108	—	COM	$2.99M	0.02%	36,919	-50.2%
144	FASTENAL CO FAST · 311900104	Industrials	COM	$2.97M	0.02%	66,056	New
145	TRANSCANADA CORP TCPA · 89353D107	—	COM	$2.91M	0.02%	56,400	-64.4%
146	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$2.89M	0.02%	19,239	+131.2%
147	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$2.89M	0.02%	25,358	+208.0%
148	CIGNA CORPORATION CI · 125509109	Health Care	COM	$2.88M	0.02%	31,781	-43.0%
149	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$2.86M	0.02%	79,000	New
150	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$2.74M	0.02%	701,400	+88.1%
151	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$2.62M	0.02%	30,061	+165.4%
152	MYLAN INC 628530107	—	COM	$2.6M	0.02%	57,106	New
153	EQT CORP EQT · 26884L109	Energy	COM	$2.58M	0.02%	28,200	+59.3%
154	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$2.56M	0.02%	78,300	+57.5%
155	INTL PAPER CO IP · 460146103	Materials	COM	$2.55M	0.02%	53,454	-61.4%
156	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$2.51M	0.02%	47,453	-66.6%
157	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$2.49M	0.02%	40,751	New
158	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$2.44M	0.02%	46,698	New
159	NEW GOLD INC CDA NGDN · 644535106	—	COM	$2.36M	0.02%	464,100	+87.1%
160	GOOGLE INC 38259P508	—	CL A	$2.35M	0.02%	3,989	New
161	UNITED RENTALS INC URI · 911363109	Industrials	COM	$2.33M	0.02%	20,944	+82.1%
162	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$2.28M	0.02%	28,000	New
163	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$2.26M	0.02%	19,826	New
164	RANGE RES CORP RRC · 75281A109	Energy	COM	$2.17M	0.02%	32,000	+62.4%
165	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$2.13M	0.02%	48,726	-76.1%
166	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$2.08M	0.02%	41,125	New
167	CUMMINS INC CMI · 231021106	Industrials	COM	$2.07M	0.02%	15,666	+41.4%
168	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$2.05M	0.02%	21,300	-78.3%
169	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$2M	0.02%	20,400	+90.9%
170	EATON CORP PLC ETN · G29183103	Industrials	SHS	$1.99M	0.02%	31,380	New
171	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$1.94M	0.02%	26,526	-70.3%
172	ROWAN COMPANIES PLC G7665A101	—	SHS CL A	$1.92M	0.01%	75,863	New
173	PACCAR INC PCAR · 693718108	Industrials	COM	$1.9M	0.01%	33,402	New
174	MURPHY OIL CORP MUR · 626717102	Energy	COM	$1.88M	0.01%	33,100	+49.8%
175	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$1.84M	0.01%	50,212	-77.8%
176	NUCOR CORP NUE · 670346105	Materials	COM	$1.84M	0.01%	33,850	-3.6%
177	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$1.82M	0.01%	19,076	New
178	VENTAS INC VEN · 92276F100	—	COM	$1.76M	0.01%	28,386	-69.6%
179	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$1.74M	0.01%	32,492	+20.3%
180	SOUTHERN CO SO · 842587107	Utilities	COM	$1.72M	0.01%	39,500	-47.5%
181	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$1.72M	0.01%	15,620	-3.6%
182	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$1.68M	0.01%	35,400	New
183	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$1.68M	0.01%	55,449	New
184	MEDTRONIC INC MDT · 585055106	Health Care	COM	$1.68M	0.01%	27,045	-40.6%
185	TALISMAN ENERGY INC 87425E103	—	COM	$1.64M	0.01%	189,200	-48.1%
186	CONSOL ENERGY INC 20854P109	—	COM	$1.62M	0.01%	42,820	+55.0%
187	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$1.58M	0.01%	7,201	+23.5%
188	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$1.54M	0.01%	16,495	-80.2%
189	DOVER CORP DOV · 260003108	Industrials	COM	$1.52M	0.01%	18,917	New
190	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$1.52M	0.01%	15,621	-80.2%
191	V F CORP VFC · 918204108	Consumer Discretionary	COM	$1.48M	0.01%	22,478	New
192	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$1.48M	0.01%	21,148	New
193	SM ENERGY CO SM · 78454L100	Energy	COM	$1.44M	0.01%	18,483	New
194	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$1.42M	0.01%	21,806	New
195	JABIL CIRCUIT INC JBL · 466313103	Information Technology	COM	$1.42M	0.01%	70,219	+273.2%
196	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$1.39M	0.01%	66,966	New
197	FACEBOOK INC META · 30303M102	Communication Services	CL A	$1.39M	0.01%	17,600	New
198	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$1.36M	0.01%	15,700	New
199	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$1.35M	0.01%	358,300	+184.1%
200	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$1.33M	0.01%	37,352	New
201	BAXTER INTL INC BAX · 071813109	Health Care	COM	$1.33M	0.01%	18,463	-92.6%
202	CAMECO CORP CCJ · 13321L108	—	COM	$1.32M	0.01%	74,600	+50.4%
203	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$1.31M	0.01%	36,105	New
204	TRIMBLE NAVIGATION LTD TRMB · 896239100	Information Technology	COM	$1.3M	0.01%	42,500	New
205	PRAXAIR INC PXGBX · 74005P104	—	COM	$1.28M	0.01%	9,931	-74.2%
206	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$1.28M	0.01%	7,759	-90.6%
207	JACOBS ENGR GROUP INC DEL JECUSD · 469814107	—	COM	$1.27M	0.01%	25,981	New
208	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$1.23M	0.01%	22,259	New
209	HUMANA INC HUM · 444859102	Health Care	COM	$1.21M	0.01%	9,311	-68.3%
210	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$1.2M	0.01%	27,000	New
211	DELPHI AUTOMOTIVE PLC G27823106	—	SHS	$1.18M	0.01%	19,200	New
212	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$1.18M	0.01%	25,314	New
213	TEXTRON INC TXT · 883203101	Industrials	COM	$1.11M	0.01%	30,858	New
214	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$1.09M	0.01%	11,800	New
215	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$1.08M	0.01%	13,241	-82.2%
216	DDR CORP 23317H102	—	COM	$1.07M	0.01%	64,136	New
217	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$1.06M	0.01%	11,335	New
218	XEROX CORP XRX · 984121103	—	COM	$1.05M	0.01%	79,400	New
219	KELLOGG CO KEL · 487836108	—	COM	$1.03M	0.01%	16,696	-5.1%
220	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$1.01M	0.01%	17,268	New
221	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$987K	0.01%	20,145	New
222	HCP INC 40414L109	—	COM	$965K	0.01%	24,300	New
223	IAMGOLD CORP IAG · 450913108	—	COM	$959K	0.01%	345,700	+72.8%
224	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$948K	0.01%	15,626	New
225	AMERICAN ELEC PWR INC AEP · 025537101	Utilities	COM	$940K	0.01%	18,005	-70.2%
226	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$925K	0.01%	14,500	New
227	WESTLAKE CHEM CORP WLK · 960413102	Materials	COM	$924K	0.01%	10,666	New
228	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$888K	0.01%	1,923	-94.6%
229	AVON PRODS INC AVPUSD · 054303102	—	COM	$874K	0.01%	69,400	New
230	CORE LABORATORIES N V N22717107	—	COM	$871K	0.01%	5,949	New
231	HARMONY GOLD MNG LTD HMY · 413216300	—	SPONSORED ADR	$860K	0.01%	398,200	+80.6%
232	DISCOVERY COMMUNICATNS NEW DISCKUSD · 25470F302	—	COM SER C	$857K	0.01%	23,000	New
233	COMPUTER SCIENCES CORP 205363104	—	COM	$855K	0.01%	13,990	+22.5%
234	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$854K	0.01%	11,537	+90.7%
235	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$838K	0.01%	7,113	New
236	MERCK & CO INC NEW MRK · 58933Y105	Health Care	COM	$838K	0.01%	14,141	New
237	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$837K	0.01%	11,862	New
238	STRYKER CORP SYK · 863667101	Health Care	COM	$835K	0.01%	10,341	-37.6%
239	TOWERS WATSON & CO 891894107	—	CL A	$834K	0.01%	8,384	New
240	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$827K	0.01%	18,000	+19.2%
241	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$797K	0.01%	18,300	+274.5%
242	ALAMOS GOLD INC AGI · 011527108	—	COM	$792K	0.01%	99,122	New
243	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$781K	0.01%	36,618	-13.3%
244	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	CL A	$760K	0.01%	12,485	New
245	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$751K	0.01%	4,527	New
246	ALBEMARLE CORP ALB · 012653101	Materials	COM	$748K	0.01%	12,700	New
247	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$725K	0.01%	61,384	New
248	ANNALY CAP MGMT INC NLY · 035710409	Financials	COM	$721K	0.01%	67,500	-84.6%
249	SENIOR HSG PPTYS TR SNIRF · 81721M109	—	SH BEN INT	$710K	0.01%	33,953	New
250	PROLOGIS INC PLD · 74340W103	Real Estate	COM	$703K	0.01%	18,645	-25.6%
251	STAPLES INC 855030102	—	COM	$700K	0.01%	57,820	New
252	KRAFT FOODS GROUP INC 50076Q106	—	COM	$696K	0.01%	12,334	New
253	PAN AMERICAN SILVER CORP PAAS · 697900108	—	COM	$688K	0.01%	62,677	+305.0%
254	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$683K	0.01%	15,302	New
255	AGCO CORP AGCO · 001084102	Industrials	COM	$679K	0.01%	14,941	New
256	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$679K	0.01%	14,645	New
257	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$677K	0.01%	4,800	New
258	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$675K	0.01%	12,500	-78.4%
259	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$670K	0.01%	7,547	New
260	ACE LTD H0023R105	—	SHS	$649K	0.01%	6,185	-13.9%
261	PEABODY ENERGY CORP BTU · 704549104	Energy	COM	$644K	0.01%	52,000	+64.6%
262	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$637K	0.00%	6,780	-42.9%
263	THE ADT CORPORATION ADT · 00101J106	Consumer Discretionary	COM	$599K	0.00%	16,900	New
264	SL GREEN RLTY CORP SLG2EUR · 78440X101	—	COM	$598K	0.00%	5,900	New
265	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$593K	0.00%	27,000	New
266	LIBERTY INTERACTIVE CORP LBRT · 53071M104	Energy	INT COM SER A	$582K	0.00%	20,418	+34.1%
267	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$577K	0.00%	1,600	New
268	CHUBB CORP CB · 171232101	Financials	COM	$565K	0.00%	6,200	-78.2%
269	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$556K	0.00%	8,353	New
270	BIOGEN IDEC INC BIIB · 09062X103	Health Care	COM	$545K	0.00%	1,646	-73.3%
271	PUBLIC SVC ENTERPRISE GROUP PEG · 744573106	Utilities	COM	$542K	0.00%	14,548	New
272	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$539K	0.00%	7,800	New
273	AMERICAN CAPITAL AGENCY CORP AIG · 02503X105	Financials	COM	$534K	0.00%	25,117	New
274	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$523K	0.00%	10,228	New
275	OCEANEERING INTL INC OII · 675232102	Energy	COM	$523K	0.00%	8,031	New
276	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$514K	0.00%	5,363	New
277	NASDAQ OMX GROUP INC NDAQ · 631103108	Financials	COM	$509K	0.00%	12,000	New
278	COVANCE INC 222816100	—	COM	$507K	0.00%	6,437	New
279	ALLSTATE CORP ALL · 020002101	Financials	COM	$500K	0.00%	8,146	-28.2%
280	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$499K	0.00%	34,400	New
281	LINKEDIN CORP 53578A108	—	COM CL A	$499K	0.00%	2,400	New
282	LIBERTY PPTY TR LPTUSD · 531172104	—	SH BEN INT	$496K	0.00%	14,900	New
283	SNAP ON INC SNA · 833034101	Industrials	COM	$496K	0.00%	4,100	New
284	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$491K	0.00%	6,294	New
285	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$483K	0.00%	15,900	New
286	FREESCALE SEMICONDUCTOR LTD G3727Q101	—	SHS	$477K	0.00%	24,400	New
287	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$462K	0.00%	11,000	New
288	COLFAX CORP 194014106	—	COM	$459K	0.00%	8,058	-37.3%
289	ARES CAP CORP ARCC · 04010L103	—	COM	$452K	0.00%	28,000	New
290	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$449K	0.00%	7,180	New
291	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$448K	0.00%	8,905	New
292	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$447K	0.00%	19,754	New
293	SENSATA TECHNOLOGIES HLDG NV N7902X106	—	SHS	$445K	0.00%	10,000	New
294	AMETEK INC NEW AME · 031100100	Industrials	COM	$444K	0.00%	8,840	New
295	EDISON INTL EIX · 281020107	Utilities	COM	$444K	0.00%	7,937	New
296	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$443K	0.00%	8,724	New
297	XL GROUP PLC G98290102	—	SHS	$442K	0.00%	13,340	New
298	BAKER HUGHES INC BKR · 057224107	Energy	COM	$436K	0.00%	6,700	New
299	CELANESE CORP DEL CE · 150870103	Materials	COM SER A	$435K	0.00%	7,426	-31.4%
300	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$429K	0.00%	4,585	New
301	AT&T INC T · 00206R102	Communication Services	COM	$412K	0.00%	11,696	-94.7%
302	REALTY INCOME CORP O · 756109104	Real Estate	COM	$406K	0.00%	9,953	New
303	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$401K	0.00%	15,851	+20.5%
304	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$397K	0.00%	5,900	New
305	MASTERCARD INC MA · 57636Q104	Financials	CL A	$390K	0.00%	5,277	New
306	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$384K	0.00%	2,700	New
307	EXELON CORP EXC · 30161N101	Utilities	COM	$381K	0.00%	11,169	New
308	INVESCO LTD IVZ · G491BT108	Financials	SHS	$379K	0.00%	9,600	New
309	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$374K	0.00%	3,783	New
310	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$369K	0.00%	3,400	New
311	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$361K	0.00%	4,834	New
312	UNUM GROUP UNM · 91529Y106	Financials	COM	$358K	0.00%	10,400	New
313	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$357K	0.00%	3,900	New
314	WATERS CORP WAT · 941848103	Health Care	COM	$357K	0.00%	3,600	New
315	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$356K	0.00%	3,560	New
316	NORDSTROM INC JWNUSD · 655664100	—	COM	$352K	0.00%	5,143	New
317	OMNICARE INC 681904108	—	COM	$351K	0.00%	5,634	New
318	PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105	—	COM	$349K	0.00%	24,100	New
319	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$345K	0.00%	9,256	New
320	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$338K	0.00%	7,400	New
321	SUPERIOR ENERGY SVCS INC 868157108	—	COM	$329K	0.00%	10,000	New
322	MADISON SQUARE GARDEN CO MSGS · 55826P100	Communication Services	CL A	$327K	0.00%	4,951	New
323	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$320K	0.00%	14,600	New
324	ROCK-TENN CO 772739207	—	CL A	$313K	0.00%	6,582	-77.9%
325	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$310K	0.00%	5,026	-57.2%
326	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$305K	0.00%	10,300	New
327	GENWORTH FINL INC GNW · 37247D106	Financials	COM CL A	$300K	0.00%	22,937	New
328	WADDELL & REED FINL INC WDR · 930059100	—	CL A	$299K	0.00%	5,794	New
329	NATIONAL RETAIL PPTYS INC NNN · 637417106	Real Estate	COM	$297K	0.00%	8,584	New
330	INGREDION INC INGR · 457187102	Consumer Staples	COM	$296K	0.00%	3,909	New
331	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$289K	0.00%	2,500	New
332	VULCAN MATLS CO VMC · 929160109	Materials	COM	$289K	0.00%	4,800	New
333	FISERV INC FISV · 337738108	Financials	COM	$282K	0.00%	4,368	New
334	INFORMATICA CORP 45666Q102	—	COM	$277K	0.00%	8,091	-46.4%
335	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$270K	0.00%	7,600	New
336	AFFILIATED MANAGERS GROUP AMG · 008252108	Financials	COM	$266K	0.00%	1,326	New
337	SCHEIN HENRY INC HSIC · 806407102	Health Care	COM	$262K	0.00%	2,250	New
338	AOL INC 00184X105	—	COM	$261K	0.00%	5,800	New
339	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$251K	0.00%	4,200	New
340	FEDERAL REALTY INVT TR FRTEUR · 313747206	—	SH BEN INT NEW	$249K	0.00%	2,100	New
341	HANESBRANDS INC HN9 · 410345102	—	COM	$247K	0.00%	2,300	New
342	FEDEX CORP FDX · 31428X106	Industrials	COM	$241K	0.00%	1,495	New
343	DILLARDS INC DDS · 254067101	—	CL A	$240K	0.00%	2,200	New
344	DELUXE CORP DLX · 248019101	Industrials	COM	$232K	0.00%	4,200	New
345	PARTNERRE LTD PREJF · G6852T105	—	COM	$231K	0.00%	2,100	New
346	SEATTLE GENETICS INC SGENEUR · 812578102	—	COM	$228K	0.00%	6,140	New
347	MASCO CORP MAS · 574599106	Industrials	COM	$227K	0.00%	9,501	New
348	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$225K	0.00%	4,000	New
349	GRAHAM HLDGS CO GHC · 384637104	Consumer Discretionary	COM	$222K	0.00%	318	New
350	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$221K	0.00%	6,101	New
351	TECHNE CORP 878377100	—	COM	$215K	0.00%	2,300	New
352	L-3 COMMUNICATIONS HLDGS INC 502424104	—	COM	$209K	0.00%	1,759	New
353	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$207K	0.00%	4,500	-91.8%
354	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$207K	0.00%	2,994	New
355	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$205K	0.00%	3,000	New
356	DONNELLEY R R & SONS CO 257867101	—	COM	$204K	0.00%	12,400	New
357	ENERGEN CORP 29265N108	—	COM	$204K	0.00%	2,826	New
358	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$203K	0.00%	2,400	-96.6%
359	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$194K	0.00%	12,565	-61.5%
360	CABLEVISION SYS CORP CVCEUR · 12686C109	—	CL A NY CABLVS	$186K	0.00%	10,636	-75.6%
361	GROUPON INC GRPNCHF · 399473107	—	COM CL A	$180K	0.00%	26,892	New
362	BROCADE COMMUNICATIONS SYS I 111621306	—	COM NEW	$116K	0.00%	10,700	-86.6%
363	QLOGIC CORP 747277101	—	COM	$107K	0.00%	11,713	New

Total filing value: $12.83B