13F-HR

Q2 2013

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

Positions

323

Total value

$11.43B

Top 10 concentration

90.5%

New positions

323

Holdings · 323

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

Total filing value: $11.43B