Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $4.28B | 35.0% | 105,484,837 | +3,387,077 | +3.3% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $3.57B | 29.2% | 19,115,300 | −71,500 | −0.4% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $2.85B | 23.4% | 69,596,365 | −7,826,065 | −10.1% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $46.6M | 0.4% | 398,455 | +21,100 | +5.6% | Added |
| MSFT MICROSOFT CORP | $36.6M | 0.3% | 892,645 | +485,845 | +119.4% | Added |
| IVV ISHARES CORE S&P 500 ETF | $32.9M | 0.3% | 175,000 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $29.5M | 0.2% | 620,465 | +162,841 | +35.6% | Added |
| IBM INTL BUSINESS MACHINES CORP | $26.0M | 0.2% | 135,020 | −32,800 | −19.5% | Reduced |
| JNJ JOHNSON & JOHNSON | $25.8M | 0.2% | 262,993 | +149,800 | +132.3% | Added |
| SYMCEUR SYMANTEC CORP | $25.7M | 0.2% | 1,286,229 | +953,478 | +286.5% | Added |
| CSCO CISCO SYSTEMS INC | $24.2M | 0.2% | 1,080,780 | +564,200 | +109.2% | Added |
| AAPL APPLE INC | $23.2M | 0.2% | 43,271 | +1,900 | +4.6% | Added |
| ORCL ORACLE CORP | $23.1M | 0.2% | 565,282 | −64,500 | −10.2% | Reduced |
| INTC INTEL CORP | $19.7M | 0.2% | 761,353 | +679,300 | +827.9% | Added |
| GILD GILEAD SCIENCES INC | $17.6M | 0.1% | 247,721 | +209,100 | +541.4% | Added |
| VTR VENTAS INC | $17.5M | 0.1% | 289,346 | −66,881 | −18.8% | Reduced |
| LVS LAS VEGAS SANDS CORP | $17.4M | 0.1% | 215,484 | −1,600 | −0.7% | Reduced |
| CAG CONAGRA BRANDS INC | $17.0M | 0.1% | 547,809 | +370,400 | +208.8% | Added |
| SU SUNCOR ENERGY INC | $16.2M | 0.1% | 463,100 | −68,200 | −12.8% | Reduced |
| QCOM QUALCOMM INC | $15.7M | 0.1% | 198,865 | +6,800 | +3.5% | Added |
| EOG EOG RESOURCES INC | $15.3M | 0.1% | 77,969 | +29,269 | +60.1% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $15.1M | 0.1% | 158,700 | +18,400 | +13.1% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $13.2M | 0.1% | 1,007,300 | +245,500 | +32.2% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $13.0M | 0.1% | 339,000 | −35,200 | −9.4% | Reduced |
| UTXCHF RTX CORP | $13.0M | 0.1% | 110,860 | −46,700 | −29.6% | Reduced |
| GOLDCORP INC NEW | $12.6M | 0.1% | 515,507 | −148,900 | −22.4% | Reduced |
| ABX BARRICK GOLD CORP | $12.6M | 0.1% | 706,300 | −159,900 | −18.5% | Reduced |
| BP BP PLC-SPONS ADR | $12.3M | 0.1% | 254,700 | −4,200 | −1.6% | Reduced |
| COP CONOCOPHILLIPS | $12.2M | 0.1% | 173,800 | +14,300 | +9.0% | Added |
| FCX FREEPORT-MCMORAN INC | $12.2M | 0.1% | 368,085 | +177,900 | +93.5% | Added |
| EXMOC EXXON MOBIL CORP | $12.0M | 0.1% | 123,000 | −9,671 | −7.3% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $12.0M | 0.1% | 214,800 | −9,800 | −4.4% | Reduced |
| IMO IMPERIAL OIL LTD | $12.0M | 0.1% | 257,100 | −31,800 | −11.0% | Reduced |
| VALE VALE SA-SP ADR | $11.8M | 0.1% | 854,800 | +123,600 | +16.9% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $11.7M | 0.1% | 93,308 | +93,308 | — | New |
| BHP BHP GROUP LTD-SPON ADR | $11.5M | 0.1% | 169,911 | +600 | +0.4% | Added |
| CVX CHEVRON CORP | $11.5M | 0.1% | 96,400 | +300 | +0.3% | Added |
| SCCO SOUTHERN COPPER CORP | $10.9M | 0.1% | 375,226 | +42,869 | +12.9% | Added |
| KEL KELLANOVA | $10.7M | 0.1% | 171,300 | +112,500 | +191.3% | Added |
| HEALTH CARE REIT INC | $10.4M | 0.1% | 173,893 | −152,071 | −46.7% | Reduced |
| ED CONSOLIDATED EDISON INC | $10.3M | 0.1% | 192,478 | +192,478 | — | New |
| MU MICRON TECHNOLOGY INC | $10.0M | 0.1% | 423,374 | −240,843 | −36.3% | Reduced |
| CELG CELGENE CORP | $9.9M | 0.1% | 71,200 | +64,500 | +962.7% | Added |
| CHKEUR CHESAPEAKE ENERGY CORP | $9.8M | 0.1% | 384,288 | −42,681 | −10.0% | Reduced |
| PRGO PERRIGO CO PLC | $9.6M | 0.1% | 62,322 | +62,322 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $9.6M | 0.1% | 103,695 | +22,100 | +27.1% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $9.5M | 0.1% | 112,400 | −48,800 | −30.3% | Reduced |
| WU WESTERN UNION CO | $9.4M | 0.1% | 577,500 | +577,500 | — | New |
| NEM NEWMONT CORP | $9.3M | 0.1% | 397,926 | +18,000 | +4.7% | Added |
| 9990302D APACHE CORP | $9.3M | 0.1% | 111,699 | +41,899 | +60.0% | Added |
| WYNN WYNN RESORTS LTD | $9.2M | 0.1% | 41,505 | +4,600 | +12.5% | Added |
| PHM PULTEGROUP INC | $9.0M | 0.1% | 468,514 | +161,600 | +52.7% | Added |
| JNPR* JUNIPER NETWORKS INC | $9.0M | 0.1% | 347,582 | +186,379 | +115.6% | Added |
| EMR EMERSON ELECTRIC CO | $8.9M | 0.1% | 133,288 | +133,288 | — | New |
| BROADCOM CORP | $8.9M | 0.1% | 281,328 | −327,500 | −53.8% | Reduced |
| WHOLE FOODS MKT INC | $8.7M | 0.1% | 170,946 | +107,046 | +167.5% | Added |
| BA BOEING CO | $8.5M | 0.1% | 67,641 | +46,600 | +221.5% | Added |
| MGM MGM RESORTS INTERNATIONAL | $8.5M | 0.1% | 327,488 | +41,800 | +14.6% | Added |
| MO ALTRIA GROUP INC | $8.4M | 0.1% | 225,400 | +159,300 | +241.0% | Added |
| PRICELINE COM INC | $8.2M | 0.1% | 6,900 | +5,700 | +475.0% | Added |
| PRECISION CASTPARTS CORP | $8.2M | 0.1% | 32,509 | +32,509 | — | New |
| URI UNITED RENTALS INC | $8.2M | 0.1% | 86,100 | +74,300 | +629.7% | Added |
| CCL1EUR CARNIVAL CORP LTD | $8.1M | 0.1% | 212,835 | +212,835 | — | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | $7.7M | 0.1% | 147,594 | +21,471 | +17.0% | Added |
| ALXN ALEXION PHARMACEUTICALS INC | $7.7M | 0.1% | 50,371 | +50,371 | — | New |
| SILVER WHEATON CORP | $7.6M | 0.1% | 336,861 | +33,761 | +11.1% | Added |
| EXPRESS SCRIPTS HLDG CO | $7.5M | 0.1% | 99,888 | −42,800 | −30.0% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $7.5M | 0.1% | 158,858 | +78,300 | +97.2% | Added |
| NTAP NETAPP INC | $7.4M | 0.1% | 200,804 | +80,057 | +66.3% | Added |
| KR KROGER CO | $7.4M | 0.1% | 169,677 | +143,677 | +552.6% | Added |
| MONSANTO CO NEW | $7.0M | 0.1% | 61,830 | +61,830 | — | New |
| CVE CENOVUS ENERGY INC | $7.0M | 0.1% | 242,000 | −24,100 | −9.1% | Reduced |
| VRSN VERISIGN INC | $7.0M | 0.1% | 128,938 | −20,838 | −13.9% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $6.9M | 0.1% | 34,900 | +31,300 | +869.4% | Added |
| RITE AID CORP | $6.8M | 0.1% | 1,085,900 | +953,500 | +720.2% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $6.7M | 0.1% | 119,729 | −45,900 | −27.7% | Reduced |
| PEP PEPSICO INC | $6.6M | 0.1% | 79,577 | −207,400 | −72.3% | Reduced |
| E M C CORP MASS | $6.6M | 0.1% | 241,062 | −200,900 | −45.5% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $6.5M | 0.1% | 113,463 | −255,174 | −69.2% | Reduced |
| INTU INTUIT INC | $6.5M | 0.1% | 83,650 | −11,500 | −12.1% | Reduced |
| YRI YAMANA GOLD INC | $6.4M | 0.1% | 728,600 | −131,900 | −15.3% | Reduced |
| BCRUSD CR BARD INC | $6.4M | 0.1% | 43,186 | +23,400 | +118.3% | Added |
| STAPLES INC | $6.2M | 0.1% | 546,361 | +289,921 | +113.1% | Added |
| TESORO CORP | $6.1M | 0.0% | 120,038 | −38,900 | −24.5% | Reduced |
| NVDA NVIDIA CORP | $5.8M | 0.0% | 322,424 | +21,900 | +7.3% | Added |
| RANDGOLD RES LTD | $5.7M | 0.0% | 76,200 | −3,700 | −4.6% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $5.7M | 0.0% | 331,800 | −24,600 | −6.9% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $5.6M | 0.0% | 67,900 | +67,900 | — | New |
| MCK MCKESSON CORP | $5.5M | 0.0% | 31,030 | −25,600 | −45.2% | Reduced |
| FNV FRANCO-NEVADA CORP | $5.5M | 0.0% | 118,928 | −6,300 | −5.0% | Reduced |
| HP HELMERICH & PAYNE | $5.4M | 0.0% | 50,583 | −29,900 | −37.2% | Reduced |
| MEDTRONIC INC | $5.4M | 0.0% | 87,345 | −45,000 | −34.0% | Reduced |
| WY WEYERHAEUSER CO | $5.3M | 0.0% | 181,066 | +5,400 | +3.1% | Added |
| CIGNA CORPORATION | $5.3M | 0.0% | 62,981 | +62,981 | — | New |
| MHK MOHAWK INDUSTRIES INC | $5.2M | 0.0% | 38,300 | +38,300 | — | New |
| AHC HESS CORP | $5.1M | 0.0% | 62,100 | +200 | +0.3% | Added |
| AEM AGNICO EAGLE MINES LTD | $5.1M | 0.0% | 168,558 | −34,700 | −17.1% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $5.1M | 0.0% | 42,130 | +42,130 | — | New |
| GOOGLE INC | $5.0M | 0.0% | 4,489 | +1,700 | +61.0% | Added |
| ENCANA CORP | $5.0M | 0.0% | 232,000 | −29,400 | −11.2% | Reduced |
| DVN DEVON ENERGY CORP | $4.9M | 0.0% | 73,500 | −185,638 | −71.6% | Reduced |
| SANDISK CORP | $4.9M | 0.0% | 60,100 | −44,600 | −42.6% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $4.8M | 0.0% | 25,700 | +100 | +0.4% | Added |
| ADBE ADOBE INC | $4.8M | 0.0% | 72,403 | +72,403 | — | New |
| ENB ENBRIDGE INC | $4.8M | 0.0% | 104,600 | −40,000 | −27.7% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $4.6M | 0.0% | 139,193 | −324,317 | −70.0% | Reduced |
| NBL2EUR NOBLE ENERGY INC | $4.6M | 0.0% | 64,852 | +300 | +0.5% | Added |
| BAX BAXTER INTERNATIONAL INC | $4.6M | 0.0% | 62,263 | −126,400 | −67.0% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $4.6M | 0.0% | 58,817 | +39,400 | +202.9% | Added |
| MRO* MARATHON OIL CORP | $4.6M | 0.0% | 128,900 | +400 | +0.3% | Added |
| DHR DANAHER CORP | $4.6M | 0.0% | 61,039 | +61,039 | — | New |
| DGX QUEST DIAGNOSTICS INC | $4.6M | 0.0% | 78,977 | +78,977 | — | New |
| DVA DAVITA INC | $4.5M | 0.0% | 64,941 | −28,496 | −30.5% | Reduced |
| KLAC KLA CORP | $4.4M | 0.0% | 63,884 | −29,300 | −31.4% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $4.3M | 0.0% | 15,674 | −6,900 | −30.6% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $4.3M | 0.0% | 89,159 | −50,765 | −36.3% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $4.2M | 0.0% | 76,817 | −40,216 | −34.4% | Reduced |
| STARWOOD HOTELS&RESORTS WRLD | $4.2M | 0.0% | 52,923 | −19,617 | −27.0% | Reduced |
| MET METLIFE INC | $4.2M | 0.0% | 78,964 | +78,964 | — | New |
| NOC NORTHROP GRUMMAN CORP | $4.2M | 0.0% | 33,788 | +33,788 | — | New |
| RHT1EUR RED HAT INC | $4.1M | 0.0% | 78,313 | −19,323 | −19.8% | Reduced |
| FFIV F5 INC | $4.1M | 0.0% | 38,889 | −18,983 | −32.8% | Reduced |
| AMAT APPLIED MATERIALS INC | $4.1M | 0.0% | 202,699 | −100,100 | −33.1% | Reduced |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $4.1M | 0.0% | 33,300 | +100 | +0.3% | Added |
| N2EUR NETSUITE INC | $4.1M | 0.0% | 43,600 | +43,600 | — | New |
| PC6A PETROCHINA CO LTD -ADR | $4.1M | 0.0% | 38,097 | +100 | +0.3% | Added |
| PH PARKER HANNIFIN CORP | $4.0M | 0.0% | 33,626 | +33,626 | — | New |
| TRANSCANADA CORP | $4.0M | 0.0% | 88,100 | −28,800 | −24.6% | Reduced |
| ALTERA CORP | $4.0M | 0.0% | 109,663 | +109,663 | — | New |
| META META PLATFORMS INC-CLASS A | $3.9M | 0.0% | 65,200 | −36,800 | −36.1% | Reduced |
| WHITING PETE CORP NEW | $3.8M | 0.0% | 55,110 | +55,110 | — | New |
| KGC KINROSS GOLD CORP | $3.8M | 0.0% | 915,400 | −421,300 | −31.5% | Reduced |
| CONCUR TECHNOLOGIES INC | $3.8M | 0.0% | 38,166 | +38,166 | — | New |
| VMW* VMWARE INC-CLASS A | $3.7M | 0.0% | 34,600 | +34,600 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $3.7M | 0.0% | 172,800 | +24,700 | +16.7% | Added |
| WM WASTE MANAGEMENT INC | $3.7M | 0.0% | 86,900 | +86,900 | — | New |
| XEROX CORP | $3.6M | 0.0% | 322,900 | +208,900 | +183.2% | Added |
| PFE PFIZER INC | $3.6M | 0.0% | 112,108 | +1,700 | +1.5% | Added |
| LMT LOCKHEED MARTIN CORP | $3.5M | 0.0% | 21,437 | +21,437 | — | New |
| COVIDIEN PLC | $3.5M | 0.0% | 47,058 | −33,800 | −41.8% | Reduced |
| CAH CARDINAL HEALTH INC | $3.4M | 0.0% | 48,844 | +23,198 | +90.5% | Added |
| RTN1USD RAYTHEON COMPANY | $3.4M | 0.0% | 34,478 | +34,478 | — | New |
| IP INTERNATIONAL PAPER CO | $3.4M | 0.0% | 74,124 | −19,500 | −20.8% | Reduced |
| PRU PRUDENTIAL FINANCIAL INC | $3.4M | 0.0% | 39,676 | +39,676 | — | New |
| AIG AMERICAN INTERNATIONAL GROUP | $3.3M | 0.0% | 66,300 | +66,300 | — | New |
| DOV DOVER CORP | $3.3M | 0.0% | 40,527 | +31,393 | +343.7% | Added |
| RGLD ROYAL GOLD INC | $3.3M | 0.0% | 52,800 | −2,300 | −4.2% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $3.3M | 0.0% | 48,400 | +48,400 | — | New |
| LINEAR TECHNOLOGY CORP | $3.3M | 0.0% | 67,016 | +67,016 | — | New |
| ELDORADO GOLD CORP NEW | $3.2M | 0.0% | 578,600 | −242,600 | −29.5% | Reduced |
| PTEN PATTERSON-UTI ENERGY INC | $3.2M | 0.0% | 100,582 | −37,700 | −27.3% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $3.0M | 0.0% | 45,898 | −11,550 | −20.1% | Reduced |
| SW5 SOUTHWESTERN ENERGY CO | $2.9M | 0.0% | 62,800 | — | — | Held |
| RACKSPACE HOSTING INC | $2.8M | 0.0% | 86,810 | +86,810 | — | New |
| TRIP TRIPADVISOR INC | $2.8M | 0.0% | 31,400 | +31,400 | — | New |
| EQT EQT CORP | $2.7M | 0.0% | 28,200 | +1,200 | +4.4% | Added |
| ENSCO PLC | $2.7M | 0.0% | 51,200 | +51,200 | — | New |
| CTRA COTERRA ENERGY INC | $2.7M | 0.0% | 78,500 | +2,300 | +3.0% | Added |
| GENERAL ELECTRIC CO | $2.6M | 0.0% | 101,800 | +101,800 | — | New |
| AFL AFLAC INC | $2.6M | 0.0% | 40,986 | +40,986 | — | New |
| CRESCENT PT ENERGY CORP | $2.6M | 0.0% | 70,400 | +70,400 | — | New |
| ITW ILLINOIS TOOL WORKS | $2.6M | 0.0% | 31,424 | +31,424 | — | New |
| LINKEDIN CORP | $2.6M | 0.0% | 13,800 | +11,900 | +626.3% | Added |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $2.5M | 0.0% | 29,598 | −10,000 | −25.3% | Reduced |
| RRC RANGE RESOURCES CORP | $2.5M | 0.0% | 29,900 | +500 | +1.7% | Added |
| VLO VALERO ENERGY CORP | $2.5M | 0.0% | 46,257 | +46,257 | — | New |
| CERNCHF CERNER CORP | $2.4M | 0.0% | 43,177 | −6,473 | −13.0% | Reduced |
| WHR WHIRLPOOL CORP | $2.4M | 0.0% | 15,981 | +15,981 | — | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | $2.4M | 0.0% | 56,480 | +56,480 | — | New |
| AETNA INC NEW | $2.3M | 0.0% | 30,919 | −47,300 | −60.5% | Reduced |
| GWW WW GRAINGER INC | $2.3M | 0.0% | 9,167 | −2,642 | −22.4% | Reduced |
| ALLERGAN INC | $2.3M | 0.0% | 18,499 | −22,220 | −54.6% | Reduced |
| GFI GOLD FIELDS LTD-SPONS ADR | $2.2M | 0.0% | 608,300 | −126,400 | −17.2% | Reduced |
| CREE INC | $2.2M | 0.0% | 39,496 | +17,596 | +80.3% | Added |
| MUR MURPHY OIL CORP | $2.2M | 0.0% | 35,400 | −45,051 | −56.0% | Reduced |
| CRM SALESFORCE INC | $2.2M | 0.0% | 38,552 | +38,552 | — | New |
| TKR TIMKEN CO | $2.1M | 0.0% | 35,915 | +35,915 | — | New |
| NGDN NEW GOLD INC | $2.0M | 0.0% | 404,500 | −39,500 | −8.9% | Reduced |
| ACN ACCENTURE PLC-CL A | $1.9M | 0.0% | 24,400 | +24,400 | — | New |
| AZO AUTOZONE INC | $1.9M | 0.0% | 3,610 | −4,800 | −57.1% | Reduced |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $1.9M | 0.0% | 26,851 | +26,851 | — | New |
| COR CENCORA INC | $1.9M | 0.0% | 29,089 | +23,800 | +450.0% | Added |
| INTERNATIONAL GAME TECHNOLOG | $1.9M | 0.0% | 133,929 | +133,929 | — | New |
| TALISMAN ENERGY INC | $1.9M | 0.0% | 186,800 | −176,100 | −48.5% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $1.9M | 0.0% | 91,014 | −599,075 | −86.8% | Reduced |
| SPX CORP | $1.9M | 0.0% | 18,890 | +18,890 | — | New |
| LLY ELI LILLY & CO | $1.9M | 0.0% | 31,439 | −16,800 | −34.8% | Reduced |
| AKX ANSYS INC | $1.8M | 0.0% | 23,961 | +23,961 | — | New |
| EL ESTEE LAUDER COMPANIES-CL A | $1.8M | 0.0% | 27,439 | +27,439 | — | New |
| INFORMATICA CORP | $1.8M | 0.0% | 48,200 | +27,400 | +131.7% | Added |
| MAS MASCO CORP | $1.8M | 0.0% | 81,500 | +81,500 | — | New |
| CXOEUR CONCHO RESOURCES INC | $1.8M | 0.0% | 14,700 | — | — | Held |
| CHUBB CORP | $1.8M | 0.0% | 20,100 | +20,100 | — | New |
| KBR KBR INC | $1.8M | 0.0% | 66,669 | +66,669 | — | New |
| ETN EATON CORP PLC | $1.8M | 0.0% | 23,509 | +23,509 | — | New |
| XLNXEUR XILINX INC | $1.8M | 0.0% | 32,379 | −101,992 | −75.9% | Reduced |
| CCJ CAMECO CORP | $1.7M | 0.0% | 74,600 | +3,200 | +4.5% | Added |
| ROCK-TENN CO | $1.7M | 0.0% | 15,736 | +15,736 | — | New |
| GS GOLDMAN SACHS GROUP INC | $1.6M | 0.0% | 10,017 | +10,017 | — | New |
| CONSOL ENERGY INC | $1.6M | 0.0% | 41,020 | — | — | Held |
| DNREUR DENBURY INC-PRE BANKRUPTCY | $1.6M | 0.0% | 98,594 | −166,000 | −62.7% | Reduced |
| TRV TRAVELERS COS INC | $1.6M | 0.0% | 18,780 | +18,780 | — | New |
| WELLPOINT INC | $1.6M | 0.0% | 16,026 | +16,026 | — | New |
| NFG NATIONAL FUEL GAS CO | $1.6M | 0.0% | 22,700 | +22,700 | — | New |
| LUV SOUTHWEST AIRLINES CO | $1.6M | 0.0% | 66,931 | −118,069 | −63.8% | Reduced |
| GLW CORNING INC | $1.5M | 0.0% | 74,045 | −41,700 | −36.0% | Reduced |
| CAMERON INTERNATIONAL CORP | $1.5M | 0.0% | 24,219 | +24,219 | — | New |
| NUE NUCOR CORP | $1.5M | 0.0% | 28,895 | +28,895 | — | New |
| HD HOME DEPOT INC | $1.4M | 0.0% | 18,280 | −84,600 | −82.2% | Reduced |
| COBALT INTL ENERGY INC | $1.4M | 0.0% | 78,500 | — | — | Held |
| THC TENET HEALTHCARE CORP | $1.4M | 0.0% | 33,400 | +11,671 | +53.7% | Added |
| WSM WILLIAMS-SONOMA INC | $1.4M | 0.0% | 21,153 | +21,153 | — | New |
| MICROS SYS INC | $1.4M | 0.0% | 26,200 | +11,900 | +83.2% | Added |
| CMI CUMMINS INC | $1.4M | 0.0% | 9,235 | +9,235 | — | New |
| ISRG INTUITIVE SURGICAL INC | $1.3M | 0.0% | 3,080 | −36,818 | −92.3% | Reduced |
| EAT BRINKER INTERNATIONAL INC | $1.3M | 0.0% | 25,224 | +25,224 | — | New |
| STLD STEEL DYNAMICS INC | $1.3M | 0.0% | 73,154 | +73,154 | — | New |
| PANERA BREAD CO | $1.3M | 0.0% | 7,300 | +7,300 | — | New |
| DUK DUKE ENERGY CORP | $1.3M | 0.0% | 18,034 | +18,034 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $1.3M | 0.0% | 104,300 | +104,300 | — | New |
| KMX CARMAX INC | $1.3M | 0.0% | 27,214 | −64,800 | −70.4% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.3M | 0.0% | 21,166 | +13,129 | +163.4% | Added |
| DOW CHEM CO | $1.2M | 0.0% | 25,588 | +10,280 | +67.2% | Added |
| PEG PUBLIC SERVICE ENTERPRISE GP | $1.2M | 0.0% | 32,248 | −14,400 | −30.9% | Reduced |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $1.2M | 0.0% | 359,100 | +9,600 | +2.7% | Added |
| CABELAS INC | $1.2M | 0.0% | 18,091 | +18,091 | — | New |
| EBAY EBAY INC | $1.2M | 0.0% | 21,250 | −86,000 | −80.2% | Reduced |
| ACE LTD | $1.2M | 0.0% | 11,785 | +11,785 | — | New |
| JBL JABIL INC | $1.2M | 0.0% | 64,619 | −39,100 | −37.7% | Reduced |
| CBS CORP NEW | $1.2M | 0.0% | 18,784 | +18,784 | — | New |
| RHI ROBERT HALF INC | $1.2M | 0.0% | 27,545 | +27,545 | — | New |
| FOSL FOSSIL GROUP INC | $1.1M | 0.0% | 9,839 | −40,600 | −80.5% | Reduced |
| PKG PACKAGING CORP OF AMERICA | $1.1M | 0.0% | 16,300 | +16,300 | — | New |
| PPG PPG INDUSTRIES INC | $1.1M | 0.0% | 5,716 | −300 | −5.0% | Reduced |
| LNC LINCOLN NATIONAL CORP | $1.1M | 0.0% | 21,718 | +21,718 | — | New |
| TEX TEREX CORP | $1.1M | 0.0% | 24,536 | +24,536 | — | New |
| HMY HARMONY GOLD MNG-SPON ADR | $1.1M | 0.0% | 353,400 | −31,300 | −8.1% | Reduced |
| EMN EASTMAN CHEMICAL CO | $1.0M | 0.0% | 11,987 | −36,400 | −75.2% | Reduced |
| SGENEUR SEAGEN INC | $1.0M | 0.0% | 22,400 | +22,400 | — | New |
| FISV FISERV INC | $1.0M | 0.0% | 17,868 | +17,868 | — | New |
| M MACY'S INC | $1.0M | 0.0% | 17,071 | −39,300 | −69.7% | Reduced |
| IAG IAMGOLD CORP | $1.0M | 0.0% | 286,100 | −73,900 | −20.5% | Reduced |
| CYH COMMUNITY HEALTH SYSTEMS INC | $987K | 0.0% | 25,210 | +3,112 | +14.1% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $960K | 0.0% | 21,500 | −14,900 | −40.9% | Reduced |
| SYK STRYKER CORP | $951K | 0.0% | 11,667 | −1,900 | −14.0% | Reduced |
| ZION ZIONS BANCORP NA | $929K | 0.0% | 30,000 | +30,000 | — | New |
| NDAQ NASDAQ INC | $924K | 0.0% | 25,000 | +25,000 | — | New |
| KEX KIRBY CORP | $911K | 0.0% | 9,000 | +9,000 | — | New |
| ALCOA INC | $895K | 0.0% | 69,521 | +69,521 | — | New |
| CAREFUSION CORP | $893K | 0.0% | 22,200 | +22,200 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $890K | 0.0% | 8,723 | +8,723 | — | New |
| LOW LOWE'S COS INC | $814K | 0.0% | 16,653 | +16,653 | — | New |
| PEABODY ENERGY CORP | $809K | 0.0% | 49,500 | — | — | Held |
| LABORATORY CORP AMER HLDGS | $789K | 0.0% | 8,032 | +8,032 | — | New |
| DNKN DUNKIN' BRANDS GROUP INC | $783K | 0.0% | 15,600 | +15,600 | — | New |
| PLUM CREEK TIMBER CO INC | $778K | 0.0% | 18,504 | +18,504 | — | New |
| MTD METTLER-TOLEDO INTERNATIONAL | $745K | 0.0% | 3,161 | +3,161 | — | New |
| O REALTY INCOME CORP | $742K | 0.0% | 18,153 | +18,153 | — | New |
| EQUINIX INC | $728K | 0.0% | 3,937 | −23,100 | −85.4% | Reduced |
| SBA COMMUNICATIONS CORP | $728K | 0.0% | 8,000 | +8,000 | — | New |
| ROK ROCKWELL AUTOMATION INC | $724K | 0.0% | 5,814 | −1,920 | −24.8% | Reduced |
| ALAMOS GOLD INC | $713K | 0.0% | 78,822 | −8,300 | −9.5% | Reduced |
| TRW AUTOMOTIVE HLDGS CORP | $710K | 0.0% | 8,700 | +8,700 | — | New |
| T AT&T INC | $705K | 0.0% | 20,100 | −92,500 | −82.1% | Reduced |
| TROW T ROWE PRICE GROUP INC | $678K | 0.0% | 8,238 | +4,800 | +139.6% | Added |
| MRSH MARSH & MCLENNAN COS | $665K | 0.0% | 13,485 | +13,485 | — | New |
| AN AUTONATION INC | $663K | 0.0% | 12,448 | +12,448 | — | New |
| ABT ABBOTT LABORATORIES | $662K | 0.0% | 17,200 | +17,200 | — | New |
| FMC TECHNOLOGIES INC | $655K | 0.0% | 12,518 | +12,518 | — | New |
| ALL ALLSTATE CORP | $648K | 0.0% | 11,446 | +11,446 | — | New |
| AME AMETEK INC | $641K | 0.0% | 12,440 | +12,440 | — | New |
| HIG HARTFORD INSURANCE GROUP INC | $637K | 0.0% | 18,056 | +18,056 | — | New |
| CTLEUR CENTURYLINK INC | $623K | 0.0% | 18,975 | −151,200 | −88.8% | Reduced |
| GAP GAP INC | $616K | 0.0% | 15,374 | −59,611 | −79.5% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $605K | 0.0% | 3,026 | +3,026 | — | New |
| AKAM AKAMAI TECHNOLOGIES INC | $596K | 0.0% | 10,233 | −41,600 | −80.3% | Reduced |
| SNI SCRIPPS NETWORKS INTER-CL A | $592K | 0.0% | 7,794 | +7,794 | — | New |
| WAB WABTEC CORP | $587K | 0.0% | 7,578 | +7,578 | — | New |
| GIS GENERAL MILLS INC | $576K | 0.0% | 11,125 | +11,125 | — | New |
| AMZN AMAZON.COM INC | $574K | 0.0% | 1,706 | +1,706 | — | New |
| AVPUSD AVON PRODUCTS INC | $544K | 0.0% | 37,169 | +37,169 | — | New |
| BLKCHF BLACKROCK INC | $535K | 0.0% | 1,700 | +1,700 | — | New |
| WYNEUR WYNDHAM DESTINATIONS INC | $527K | 0.0% | 7,200 | −5,400 | −42.9% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $514K | 0.0% | 6,658 | −94,640 | −93.4% | Reduced |
| HRB H&R BLOCK INC | $512K | 0.0% | 16,966 | −13,900 | −45.0% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $509K | 0.0% | 32,779 | +32,779 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $499K | 0.0% | 36,884 | −86,700 | −70.2% | Reduced |
| MS MORGAN STANLEY | $491K | 0.0% | 15,755 | +15,755 | — | New |
| XL GROUP PLC | $486K | 0.0% | 15,540 | +15,540 | — | New |
| AEP AMERICAN ELECTRIC POWER | $477K | 0.0% | 9,413 | +5,100 | +118.2% | Added |
| SBNY SIGNATURE BANK | $477K | 0.0% | 3,800 | +3,800 | — | New |
| PGR PROGRESSIVE CORP | $474K | 0.0% | 19,551 | −11,500 | −37.0% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $460K | 0.0% | 8,483 | +8,483 | — | New |
| OC OWENS CORNING | $451K | 0.0% | 10,451 | −12,400 | −54.3% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $443K | 0.0% | 5,400 | −7,100 | −56.8% | Reduced |
| BAKER HUGHES INC | $436K | 0.0% | 6,711 | −900 | −11.8% | Reduced |
| PAYX PAYCHEX INC | $436K | 0.0% | 10,227 | +10,227 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $393K | 0.0% | 4,538 | +4,538 | — | New |
| ON ON SEMICONDUCTOR | $393K | 0.0% | 41,817 | +41,817 | — | New |
| TSS TOTAL SYSTEM SERVICES INC | $383K | 0.0% | 12,600 | +12,600 | — | New |
| CLX CLOROX COMPANY | $362K | 0.0% | 4,116 | +4,116 | — | New |
| BDX BECTON DICKINSON AND CO | $351K | 0.0% | 2,995 | −1,300 | −30.3% | Reduced |
| GRA1EUR WR GRACE & CO | $347K | 0.0% | 3,501 | −5,300 | −60.2% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $333K | 0.0% | 8,000 | −8,400 | −51.2% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $326K | 0.0% | 8,000 | +8,000 | — | New |
| NVR NVR INC | $312K | 0.0% | 272 | −425 | −61.0% | Reduced |
| LIBERTY INTERACTIVE CORP | $309K | 0.0% | 10,700 | −6,430 | −37.5% | Reduced |
| PAAS PAN AMERICAN SILVER CORP | $309K | 0.0% | 23,977 | −19,000 | −44.2% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $307K | 0.0% | 11,218 | +11,218 | — | New |
| SLB SLB LTD | $301K | 0.0% | 3,087 | −16,100 | −83.9% | Reduced |
| HAL HALLIBURTON CO | $300K | 0.0% | 5,100 | −41,500 | −89.1% | Reduced |
| STT STATE STREET CORP | $292K | 0.0% | 4,200 | +4,200 | — | New |
| IDXX IDEXX LABORATORIES INC | $279K | 0.0% | 2,301 | +2,301 | — | New |
| THOMSON REUTERS CORP | $267K | 0.0% | 7,800 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $264K | 0.0% | 2,400 | +2,400 | — | New |
| OIS OIL STATES INTERNATIONAL INC | $264K | 0.0% | 2,676 | −4,333 | −61.8% | Reduced |
| EFX EQUIFAX INC | $256K | 0.0% | 3,763 | +3,763 | — | New |
| RL RALPH LAUREN CORP | $252K | 0.0% | 1,568 | −50,249 | −97.0% | Reduced |
| LIBERTY MEDIA CORP DELAWARE | $248K | 0.0% | 1,900 | — | — | Held |
| SEADRILL LIMITED | $243K | 0.0% | 6,900 | — | — | Held |
| BMY BRISTOL-MYERS SQUIBB CO | $230K | 0.0% | 4,428 | +4,428 | — | New |
| SRCLEUR STERICYCLE INC | $220K | 0.0% | 1,937 | +1,937 | — | New |
| ASHLAND INC NEW | $218K | 0.0% | 2,190 | −5,610 | −71.9% | Reduced |
| MSCI MSCI INC | $218K | 0.0% | 5,070 | −11,800 | −69.9% | Reduced |
| URS CORP NEW | $217K | 0.0% | 4,618 | −10,500 | −69.5% | Reduced |
| COMPUTER SCIENCES CORP | $214K | 0.0% | 3,520 | −11,100 | −75.9% | Reduced |
| AMERICAN CAP LTD | $212K | 0.0% | 13,404 | −44,000 | −76.6% | Reduced |
| HUN HUNTSMAN CORP | $212K | 0.0% | 8,689 | −24,066 | −73.5% | Reduced |
| JAHEUR JARDEN CORP | $209K | 0.0% | 3,500 | +3,500 | — | New |
| LMEUR LEGG MASON INC | $208K | 0.0% | 4,233 | −16,000 | −79.1% | Reduced |
| B/E AEROSPACE INC | $204K | 0.0% | 2,351 | −7,300 | −75.6% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $203K | 0.0% | 1,602 | −6,298 | −79.7% | Reduced |
| BARNES & NOBLE INC | $202K | 0.0% | 9,681 | −56,519 | −85.4% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $202K | 0.0% | 7,718 | −31,000 | −80.1% | Reduced |
| LXKEUR LEXMARK INTERNATIONAL INC-A | $201K | 0.0% | 4,345 | −19,300 | −81.6% | Reduced |
| SOLARWINDS INC | $200K | 0.0% | 4,700 | −18,000 | −79.3% | Reduced |
| CHS1USD CHICO'S FAS INC | $194K | 0.0% | 12,100 | −34,801 | −74.2% | Reduced |
| FLEX FLEX LTD | $184K | 0.0% | 19,937 | −93,100 | −82.4% | Reduced |
| PMC-SIERRA INC | $135K | 0.0% | 17,798 | −139,560 | −88.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AXP AMERICAN EXPRESS CO | 200,437 | $18.2M |
| HEWLETT PACKARD CO | 461,800 | $12.9M |
| FOREST LABS INC | 201,461 | $12.1M |
| KO COCA-COLA CO | 270,674 | $11.2M |
| PG PROCTER & GAMBLE CO | 128,531 | $10.5M |
| BCE BCE INC | 236,200 | $10.2M |
| PCG P G & E CORP | 206,342 | $8.3M |
| COF CAPITAL ONE FINANCIAL CORP | 106,343 | $8.1M |
| EA* ELECTRONIC ARTS INC | 342,345 | $7.9M |
| RCI ROGERS COMMUNICATIONS INC-B | 157,100 | $7.1M |
| TU TELUS CORP | 190,000 | $6.5M |
| FAST FASTENAL CO | 133,861 | $6.4M |
| CME CME GROUP INC | 74,868 | $5.9M |
| BIIB BIOGEN INC | 19,057 | $5.3M |
| TIFEUR TIFFANY & CO | 55,330 | $5.1M |
| HFCUSD HOLLYFRONTIER CORP | 98,426 | $4.9M |
| EXPD EXPEDITORS INTL WASH INC | 109,580 | $4.8M |
| TJX TJX COMPANIES INC | 67,868 | $4.3M |
| MCO MOODY'S CORP | 54,300 | $4.3M |
| FE FIRSTENERGY CORP | 112,800 | $3.7M |
| EXC EXELON CORP | 120,869 | $3.3M |
| ANF ABERCROMBIE & FITCH CO-CL A | 84,671 | $2.8M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 34,329 | $2.8M |
| LORILLARD INC | 54,261 | $2.8M |
| CSX CSX CORP | 82,605 | $2.4M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 15,600 | $1.8M |
| UNP UNION PACIFIC CORP | 10,373 | $1.7M |
| JWNUSD NORDSTROM INC | 27,103 | $1.7M |
| ALB ALBEMARLE CORP | 25,555 | $1.6M |
| NSC NORFOLK SOUTHERN CORP | 17,015 | $1.6M |
| MEAD JOHNSON NUTRITION CO | 17,200 | $1.4M |
| MA MASTERCARD INC - A | 1,571 | $1.3M |
| STZ CONSTELLATION BRANDS INC-A | 17,425 | $1.2M |
| SYY SYSCO CORP | 31,179 | $1.1M |
| CBRE CBRE GROUP INC - A | 39,681 | $1.0M |
| CALPINE CORP | 53,076 | $1.0M |
| LAMAR ADVERTISING CO | 19,698 | $1.0M |
| CF CF INDUSTRIES HOLDINGS INC | 4,400 | $1.0M |
| CVCEUR CABLEVISION SYSTEMS-NY GRP-A | 57,189 | $1.0M |
| AGO ASSURED GUARANTY LTD | 43,300 | $1.0M |
| COLFAX CORP | 15,858 | $1.0M |
| PVH PVH CORP | 7,334 | $998K |
| VYX NCR VOYIX CORP | 28,624 | $975K |
| BEAM INC | 14,100 | $960K |
| CACI CACI INTERNATIONAL INC -CL A | 13,111 | $960K |
| ULTA ULTA BEAUTY INC | 9,900 | $956K |
| ETRA E*TRADE FINANCIAL CORP | 48,173 | $946K |
| WILLIS GROUP HOLDINGS PUBLIC | 20,800 | $932K |
| GENERAL CABLE CORP DEL NEW | 31,629 | $930K |
| CPRT COPART INC | 25,300 | $927K |
| LIFEPOINT HOSPITALS INC | 17,361 | $917K |
| TG7 TRIUMPH GROUP INC | 12,000 | $913K |
| ENDO HEALTH SOLUTIONS INC | 13,272 | $895K |
| BROCADE COMMUNICATIONS SYS I | 100,487 | $891K |
| VCA ANTECH INC | 28,400 | $891K |
| ROCKWOOD HLDGS INC | 12,169 | $875K |
| DEVRY ED GROUP INC | 24,555 | $872K |
| ROCKWELL COLLINS INC | 11,751 | $869K |
| CYTEC INDS INC | 9,300 | $866K |
| AMGN AMGEN INC | 7,513 | $857K |
| LNG CHENIERE ENERGY INC | 19,478 | $840K |
| UFS DOMTAR CORP | 8,831 | $833K |
| TIME WARNER CABLE INC | 6,100 | $827K |
| CE CELANESE CORP | 14,926 | $826K |
| NUANEUR NUANCE COMMUNICATIONS INC | 53,938 | $820K |
| NRG NRG ENERGY INC | 28,208 | $810K |
| RSG REPUBLIC SERVICES INC | 23,835 | $791K |
| WDC WESTERN DIGITAL CORP | 8,700 | $730K |
| TW TELECOM INC | 23,390 | $713K |
| TIBCO SOFTWARE INC | 30,802 | $692K |
| NBREUR NABORS INDUSTRIES LTD | 39,967 | $679K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 6,792 | $633K |
| V VISA INC-CLASS A SHARES | 2,101 | $468K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4,534 | $458K |
| ALK ALASKA AIR GROUP INC | 6,186 | $454K |
| PSX PHILLIPS 66 | 3,550 | $274K |
| WEATHERFORD INTERNATIONAL LT | 11,880 | $184K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.