Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $4.08B | 34.3% | 101,601,162 | +2,412,142 | +2.4% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $3.48B | 29.3% | 20,689,200 | +870,300 | +4.4% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $3.01B | 25.4% | 73,912,030 | −7,207,648 | −8.9% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $41.3M | 0.3% | 363,755 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $34.9M | 0.3% | 1,997,717 | +778,557 | +63.9% | Added |
| IVV ISHARES CORE S&P 500 ETF | $29.6M | 0.2% | 175,000 | — | — | Held |
| ORCL ORACLE CORP | $25.2M | 0.2% | 760,482 | −213,100 | −21.9% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $22.8M | 0.2% | 123,120 | +90,900 | +282.1% | Added |
| ALLERGAN INC | $20.4M | 0.2% | 226,041 | −23,300 | −9.3% | Reduced |
| SU SUNCOR ENERGY INC | $18.1M | 0.2% | 506,400 | −65,100 | −11.4% | Reduced |
| HEWLETT PACKARD CO | $17.5M | 0.1% | 832,400 | +832,400 | — | New |
| INTC INTEL CORP | $16.6M | 0.1% | 725,853 | +152,000 | +26.5% | Added |
| BAX BAXTER INTERNATIONAL INC | $16.5M | 0.1% | 251,063 | +193,983 | +339.8% | Added |
| SCCO SOUTHERN COPPER CORP | $15.1M | 0.1% | 553,730 | +225,507 | +68.7% | Added |
| RHT1EUR RED HAT INC | $14.7M | 0.1% | 317,506 | +73,664 | +30.2% | Added |
| VLO VALERO ENERGY CORP | $14.2M | 0.1% | 415,457 | −130,800 | −23.9% | Reduced |
| HD HOME DEPOT INC | $13.6M | 0.1% | 179,680 | +65,600 | +57.5% | Added |
| RL RALPH LAUREN CORP | $13.6M | 0.1% | 82,536 | +82,536 | — | New |
| EXPRESS SCRIPTS HLDG CO | $13.5M | 0.1% | 218,588 | +84,300 | +62.8% | Added |
| ISRG INTUITIVE SURGICAL INC | $13.5M | 0.1% | 35,798 | +25,439 | +245.6% | Added |
| IMO IMPERIAL OIL LTD | $12.6M | 0.1% | 286,400 | −52,400 | −15.5% | Reduced |
| AXP AMERICAN EXPRESS CO | $12.3M | 0.1% | 163,037 | +33,500 | +25.9% | Added |
| GENERAL ELECTRIC CO | $12.2M | 0.1% | 511,776 | +511,776 | — | New |
| UNH UNITEDHEALTH GROUP INC | $12.0M | 0.1% | 168,069 | −57,700 | −25.6% | Reduced |
| SYY SYSCO CORP | $12.0M | 0.1% | 376,930 | +376,930 | — | New |
| CAG CONAGRA BRANDS INC | $11.8M | 0.1% | 388,769 | +358,100 | +1167.6% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $11.6M | 0.1% | 368,800 | −32,600 | −8.1% | Reduced |
| AAPL APPLE INC | $11.6M | 0.1% | 24,271 | +14,300 | +143.4% | Added |
| BCE BCE INC | $11.5M | 0.1% | 268,900 | +181,300 | +207.0% | Added |
| CTLEUR CENTURYLINK INC | $11.5M | 0.1% | 366,875 | −15,400 | −4.0% | Reduced |
| UTXCHF RTX CORP | $11.2M | 0.1% | 103,460 | −93,100 | −47.4% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $11.1M | 0.1% | 119,000 | +24,900 | +26.5% | Added |
| E M C CORP MASS | $11.0M | 0.1% | 429,562 | −392,100 | −47.7% | Reduced |
| DIS WALT DISNEY CO | $10.9M | 0.1% | 169,413 | +169,413 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $10.7M | 0.1% | 229,724 | +229,724 | — | New |
| TXN TEXAS INSTRUMENTS INC | $10.5M | 0.1% | 260,458 | +70,058 | +36.8% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $10.3M | 0.1% | 110,956 | +44,157 | +66.1% | Added |
| EXMOC EXXON MOBIL CORP | $10.2M | 0.1% | 118,671 | −30,800 | −20.6% | Reduced |
| QCOM QUALCOMM INC | $10.2M | 0.1% | 151,365 | −224,100 | −59.7% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $9.9M | 0.1% | 87,545 | −79,994 | −47.7% | Reduced |
| CVS CVS HEALTH CORP | $9.9M | 0.1% | 175,050 | +175,050 | — | New |
| ROST ROSS STORES INC | $9.5M | 0.1% | 130,235 | +23,424 | +21.9% | Added |
| GOLDCORP INC NEW | $9.0M | 0.1% | 346,407 | +23,400 | +7.2% | Added |
| ABX BARRICK GOLD CORP | $8.9M | 0.1% | 479,500 | +300 | +0.1% | Added |
| M MACY'S INC | $8.7M | 0.1% | 201,071 | +75,200 | +59.7% | Added |
| HFCUSD HOLLYFRONTIER CORP | $8.6M | 0.1% | 203,526 | −191,425 | −48.5% | Reduced |
| COP CONOCOPHILLIPS | $8.6M | 0.1% | 123,200 | −600 | −0.5% | Reduced |
| TJX TJX COMPANIES INC | $8.5M | 0.1% | 150,068 | +136,869 | +1037.0% | Added |
| URBN URBAN OUTFITTERS INC | $8.3M | 0.1% | 225,984 | +178,800 | +378.9% | Added |
| MET METLIFE INC | $8.2M | 0.1% | 175,664 | +53,800 | +44.1% | Added |
| CSCO CISCO SYSTEMS INC | $8.2M | 0.1% | 350,980 | +350,980 | — | New |
| LINEAR TECHNOLOGY CORP | $8.2M | 0.1% | 205,716 | +127,118 | +161.7% | Added |
| CVE CENOVUS ENERGY INC | $7.9M | 0.1% | 265,000 | −76,500 | −22.4% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $7.9M | 0.1% | 509,400 | +16,400 | +3.3% | Added |
| AMAT APPLIED MATERIALS INC | $7.8M | 0.1% | 446,699 | −4,300 | −1.0% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $7.8M | 0.1% | 159,700 | −20,100 | −11.2% | Reduced |
| SANDISK CORP | $7.8M | 0.1% | 130,800 | +130,800 | — | New |
| EOG EOG RESOURCES INC | $7.8M | 0.1% | 45,969 | +10,969 | +31.3% | Added |
| TU TELUS CORP | $7.7M | 0.1% | 232,900 | +131,200 | +129.0% | Added |
| ENB ENBRIDGE INC | $7.6M | 0.1% | 182,400 | −18,000 | −9.0% | Reduced |
| RCI ROGERS COMMUNICATIONS INC-B | $7.6M | 0.1% | 177,100 | +96,500 | +119.7% | Added |
| VALE VALE SA-SP ADR | $7.5M | 0.1% | 482,500 | −57,400 | −10.6% | Reduced |
| TIFEUR TIFFANY & CO | $7.5M | 0.1% | 98,125 | +98,125 | — | New |
| BHP BHP GROUP LTD-SPON ADR | $7.5M | 0.1% | 112,811 | −6,000 | −5.1% | Reduced |
| T AT&T INC | $7.4M | 0.1% | 219,600 | −6,400 | −2.8% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $7.3M | 0.1% | 174,700 | +5,729 | +3.4% | Added |
| BP BP PLC-SPONS ADR | $7.2M | 0.1% | 172,300 | −2,900 | −1.7% | Reduced |
| CVX CHEVRON CORP | $7.2M | 0.1% | 58,900 | −15,635 | −21.0% | Reduced |
| BA BOEING CO | $7.1M | 0.1% | 60,441 | −600 | −1.0% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $7.1M | 0.1% | 176,224 | −175,587 | −49.9% | Reduced |
| PRECISION CASTPARTS CORP | $7.0M | 0.1% | 30,709 | +30,709 | — | New |
| TRANSCANADA CORP | $7.0M | 0.1% | 158,400 | −28,100 | −15.1% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $6.9M | 0.1% | 83,495 | +83,495 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $6.9M | 0.1% | 97,097 | −176,903 | −64.6% | Reduced |
| LOW LOWE'S COS INC | $6.8M | 0.1% | 142,253 | +142,253 | — | New |
| LRCXEUR LAM RESEARCH CORP | $6.8M | 0.1% | 131,833 | −22,582 | −14.6% | Reduced |
| NEM NEWMONT CORP | $6.2M | 0.1% | 222,126 | +11,000 | +5.2% | Added |
| IP INTERNATIONAL PAPER CO | $6.2M | 0.1% | 138,524 | +7,100 | +5.4% | Added |
| JNPR* JUNIPER NETWORKS INC | $5.8M | 0.0% | 290,990 | +290,990 | — | New |
| VTR VENTAS INC | $5.7M | 0.0% | 93,367 | +79,939 | +595.3% | Added |
| PHM PULTEGROUP INC | $5.7M | 0.0% | 347,314 | −262,275 | −43.0% | Reduced |
| PRU PRUDENTIAL FINANCIAL INC | $5.7M | 0.0% | 72,776 | +5,700 | +8.5% | Added |
| WYNN WYNN RESORTS LTD | $5.6M | 0.0% | 35,305 | −27,100 | −43.4% | Reduced |
| MCK MCKESSON CORP | $5.6M | 0.0% | 43,327 | −2,300 | −5.0% | Reduced |
| LBEUR L BRANDS INC | $5.3M | 0.0% | 86,795 | +18,595 | +27.3% | Added |
| GLW CORNING INC | $5.2M | 0.0% | 358,500 | +195,900 | +120.5% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $5.1M | 0.0% | 74,543 | +18,377 | +32.7% | Added |
| DLTR DOLLAR TREE INC | $5.1M | 0.0% | 89,239 | −17,824 | −16.6% | Reduced |
| DVA DAVITA INC | $5.1M | 0.0% | 89,400 | +78,000 | +684.2% | Added |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $5.1M | 0.0% | 438,323 | +295,233 | +206.3% | Added |
| TYCO INTERNATIONAL LTD | $5.0M | 0.0% | 144,377 | −105,600 | −42.2% | Reduced |
| WDC WESTERN DIGITAL CORP | $5.0M | 0.0% | 78,700 | +59,700 | +314.2% | Added |
| WELLPOINT INC | $4.9M | 0.0% | 59,026 | +22,900 | +63.4% | Added |
| YRI YAMANA GOLD INC | $4.8M | 0.0% | 460,500 | +9,200 | +2.0% | Added |
| AETNA INC NEW | $4.7M | 0.0% | 74,177 | +43,600 | +142.6% | Added |
| PXGBX PRAXAIR INC | $4.6M | 0.0% | 38,536 | +38,536 | — | New |
| VRSN VERISIGN INC | $4.6M | 0.0% | 90,338 | −27,377 | −23.3% | Reduced |
| MPC MARATHON PETROLEUM CORP | $4.5M | 0.0% | 70,000 | +52,200 | +293.3% | Added |
| NTAP NETAPP INC | $4.4M | 0.0% | 104,113 | −109,000 | −51.1% | Reduced |
| F FORD MOTOR CO | $4.4M | 0.0% | 262,364 | +262,364 | — | New |
| AFL AFLAC INC | $4.4M | 0.0% | 70,648 | +8,500 | +13.7% | Added |
| WFC WELLS FARGO & CO | $4.4M | 0.0% | 105,981 | +20,100 | +23.4% | Added |
| JPM JPMORGAN CHASE & CO | $4.3M | 0.0% | 83,742 | +18,400 | +28.2% | Added |
| SILVER WHEATON CORP | $4.3M | 0.0% | 173,800 | −24,500 | −12.4% | Reduced |
| CIGNA CORPORATION | $4.3M | 0.0% | 55,781 | +24,700 | +79.5% | Added |
| ENCANA CORP | $4.3M | 0.0% | 247,100 | −53,600 | −17.8% | Reduced |
| EMN EASTMAN CHEMICAL CO | $4.2M | 0.0% | 54,287 | +54,287 | — | New |
| TALISMAN ENERGY INC | $4.2M | 0.0% | 364,600 | −35,000 | −8.8% | Reduced |
| GAP GAP INC | $4.1M | 0.0% | 102,778 | +21,100 | +25.8% | Added |
| C CITIGROUP INC | $4.1M | 0.0% | 85,322 | +8,800 | +11.5% | Added |
| FCX FREEPORT-MCMORAN INC | $4.1M | 0.0% | 123,900 | −68,985 | −35.8% | Reduced |
| 9990302D APACHE CORP | $4.1M | 0.0% | 48,100 | −2,600 | −5.1% | Reduced |
| DVN DEVON ENERGY CORP | $4.1M | 0.0% | 70,838 | +17,638 | +33.2% | Added |
| LORILLARD INC | $4.1M | 0.0% | 91,261 | −50,859 | −35.8% | Reduced |
| FFIV F5 INC | $4.1M | 0.0% | 47,272 | −262,822 | −84.8% | Reduced |
| KO COCA-COLA CO | $4.0M | 0.0% | 106,474 | −319,726 | −75.0% | Reduced |
| ABT ABBOTT LABORATORIES | $3.9M | 0.0% | 118,700 | +118,700 | — | New |
| CAH CARDINAL HEALTH INC | $3.9M | 0.0% | 75,346 | +29,000 | +62.6% | Added |
| DNREUR DENBURY INC-PRE BANKRUPTCY | $3.9M | 0.0% | 211,794 | +162,200 | +327.1% | Added |
| BROADCOM CORP | $3.7M | 0.0% | 143,791 | −122,600 | −46.0% | Reduced |
| BAC BANK OF AMERICA CORP | $3.7M | 0.0% | 268,891 | +59,800 | +28.6% | Added |
| KGC KINROSS GOLD CORP | $3.6M | 0.0% | 716,800 | +14,200 | +2.0% | Added |
| LABORATORY CORP AMER HLDGS | $3.6M | 0.0% | 35,817 | +7,917 | +28.4% | Added |
| CREE INC | $3.5M | 0.0% | 58,879 | +58,879 | — | New |
| BFH BREAD FINANCIAL HOLDINGS INC | $3.4M | 0.0% | 16,274 | +16,274 | — | New |
| INTU INTUIT INC | $3.3M | 0.0% | 50,450 | −174,489 | −77.6% | Reduced |
| SW5 SOUTHWESTERN ENERGY CO | $3.3M | 0.0% | 91,696 | +2,000 | +2.2% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $3.3M | 0.0% | 55,876 | −92,308 | −62.3% | Reduced |
| RANDGOLD RES LTD | $3.3M | 0.0% | 45,900 | −5,800 | −11.2% | Reduced |
| BCRUSD CR BARD INC | $3.3M | 0.0% | 28,486 | +5,600 | +24.5% | Added |
| FNV FRANCO-NEVADA CORP | $3.3M | 0.0% | 72,200 | −3,900 | −5.1% | Reduced |
| BWA BORGWARNER INC | $3.3M | 0.0% | 32,245 | +32,245 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $3.2M | 0.0% | 16,800 | −900 | −5.1% | Reduced |
| AHC HESS CORP | $3.1M | 0.0% | 40,100 | −4,700 | −10.5% | Reduced |
| SO SOUTHERN CO | $3.1M | 0.0% | 75,300 | +75,300 | — | New |
| ELDORADO GOLD CORP NEW | $3.0M | 0.0% | 450,700 | +22,400 | +5.2% | Added |
| ROCK-TENN CO | $3.0M | 0.0% | 29,800 | +29,800 | — | New |
| MRO* MARATHON OIL CORP | $3.0M | 0.0% | 86,200 | −15,000 | −14.8% | Reduced |
| WY WEYERHAEUSER CO | $3.0M | 0.0% | 103,466 | +1,100 | +1.1% | Added |
| ROCKWELL COLLINS INC | $2.9M | 0.0% | 42,831 | +42,831 | — | New |
| AEM AGNICO EAGLE MINES LTD | $2.9M | 0.0% | 108,358 | +4,200 | +4.0% | Added |
| NBL2EUR NOBLE ENERGY INC | $2.8M | 0.0% | 42,452 | −3,800 | −8.2% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $2.8M | 0.0% | 57,900 | −13,100 | −18.5% | Reduced |
| CME CME GROUP INC | $2.8M | 0.0% | 38,080 | +8,469 | +28.6% | Added |
| COR CENCORA INC | $2.8M | 0.0% | 45,889 | +18,244 | +66.0% | Added |
| SEALED AIR CORP NEW | $2.8M | 0.0% | 101,699 | +84,100 | +477.9% | Added |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $2.8M | 0.0% | 36,912 | −23,844 | −39.2% | Reduced |
| HUM HUMANA INC | $2.7M | 0.0% | 29,375 | −24,600 | −45.6% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $2.7M | 0.0% | 203,800 | −10,600 | −4.9% | Reduced |
| PVH PVH CORP | $2.7M | 0.0% | 22,800 | +22,800 | — | New |
| AEP AMERICAN ELECTRIC POWER | $2.6M | 0.0% | 60,513 | +50,200 | +486.8% | Added |
| CHUBB CORP | $2.5M | 0.0% | 28,379 | −163,116 | −85.2% | Reduced |
| MEDTRONIC INC | $2.4M | 0.0% | 45,545 | +16,500 | +56.8% | Added |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $2.4M | 0.0% | 22,200 | −2,000 | −8.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $2.4M | 0.0% | 27,293 | +27,293 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $2.4M | 0.0% | 115,088 | +115,088 | — | New |
| HAL HALLIBURTON CO | $2.2M | 0.0% | 46,000 | +46,000 | — | New |
| ZION ZIONS BANCORP NA | $2.2M | 0.0% | 80,200 | +80,200 | — | New |
| HRB H&R BLOCK INC | $2.0M | 0.0% | 76,600 | +76,600 | — | New |
| MCO MOODY'S CORP | $2.0M | 0.0% | 29,000 | −10,700 | −27.0% | Reduced |
| PC6A PETROCHINA CO LTD -ADR | $2.0M | 0.0% | 18,322 | −700 | −3.7% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $2.0M | 0.0% | 77,800 | −9,400 | −10.8% | Reduced |
| SAFEWAY INC | $2.0M | 0.0% | 62,819 | +62,819 | — | New |
| AGO ASSURED GUARANTY LTD | $1.9M | 0.0% | 102,600 | +102,600 | — | New |
| TG7 TRIUMPH GROUP INC | $1.9M | 0.0% | 27,300 | +27,300 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $1.9M | 0.0% | 70,000 | −6,900 | −9.0% | Reduced |
| MO ALTRIA GROUP INC | $1.9M | 0.0% | 54,600 | +54,600 | — | New |
| CTRA COTERRA ENERGY INC | $1.9M | 0.0% | 49,700 | +28,300 | +132.2% | Added |
| MSI MOTOROLA SOLUTIONS INC | $1.8M | 0.0% | 31,110 | −87,539 | −73.8% | Reduced |
| RF REGIONS FINANCIAL CORP | $1.8M | 0.0% | 196,296 | +196,296 | — | New |
| EW EDWARDS LIFESCIENCES CORP | $1.8M | 0.0% | 25,695 | +25,695 | — | New |
| SPG SIMON PROPERTY GROUP INC | $1.8M | 0.0% | 11,942 | +4,800 | +67.2% | Added |
| ROK ROCKWELL AUTOMATION INC | $1.7M | 0.0% | 16,195 | −31,105 | −65.8% | Reduced |
| NUE NUCOR CORP | $1.7M | 0.0% | 35,100 | +35,100 | — | New |
| GFI GOLD FIELDS LTD-SPONS ADR | $1.7M | 0.0% | 372,900 | −52,700 | −12.4% | Reduced |
| DOW CHEM CO | $1.7M | 0.0% | 43,208 | +43,208 | — | New |
| RGLD ROYAL GOLD INC | $1.6M | 0.0% | 32,600 | −3,200 | −8.9% | Reduced |
| EQT EQT CORP | $1.6M | 0.0% | 17,700 | +2,400 | +15.7% | Added |
| PFE PFIZER INC | $1.6M | 0.0% | 54,608 | +54,608 | — | New |
| PTEN PATTERSON-UTI ENERGY INC | $1.5M | 0.0% | 71,182 | −59,332 | −45.5% | Reduced |
| RRC RANGE RESOURCES CORP | $1.5M | 0.0% | 19,700 | −1,700 | −7.9% | Reduced |
| BIIB BIOGEN INC | $1.5M | 0.0% | 6,174 | −4,338 | −41.3% | Reduced |
| NGDN NEW GOLD INC | $1.5M | 0.0% | 248,100 | −4,100 | −1.6% | Reduced |
| TSN TYSON FOODS INC-CL A | $1.5M | 0.0% | 52,300 | +52,300 | — | New |
| CMI CUMMINS INC | $1.5M | 0.0% | 11,080 | +11,080 | — | New |
| USB US BANCORP | $1.5M | 0.0% | 39,884 | −13,100 | −24.7% | Reduced |
| ALCOA INC | $1.5M | 0.0% | 178,921 | +178,921 | — | New |
| ADI ANALOG DEVICES INC | $1.4M | 0.0% | 30,400 | +30,400 | — | New |
| DISH DISH NETWORK CORP-A | $1.3M | 0.0% | 29,800 | +29,800 | — | New |
| MUR MURPHY OIL CORP | $1.3M | 0.0% | 22,100 | −3,200 | −12.6% | Reduced |
| COBALT INTL ENERGY INC | $1.3M | 0.0% | 52,000 | +10,700 | +25.9% | Added |
| JOHNSON CTLS INC | $1.2M | 0.0% | 29,414 | +29,414 | — | New |
| SYMCEUR SYMANTEC CORP | $1.1M | 0.0% | 46,366 | −33,900 | −42.2% | Reduced |
| CLX CLOROX COMPANY | $1.1M | 0.0% | 13,977 | +13,977 | — | New |
| LNC LINCOLN NATIONAL CORP | $1.1M | 0.0% | 27,018 | +17,300 | +178.0% | Added |
| NSC NORFOLK SOUTHERN CORP | $1.1M | 0.0% | 14,657 | +14,657 | — | New |
| SYK STRYKER CORP | $1.1M | 0.0% | 16,567 | −6,433 | −28.0% | Reduced |
| HEALTH CARE REIT INC | $1.1M | 0.0% | 17,486 | +17,486 | — | New |
| TROW T ROWE PRICE GROUP INC | $1.1M | 0.0% | 15,138 | −46,000 | −75.2% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $1.1M | 0.0% | 8,321 | −25,205 | −75.2% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $1.1M | 0.0% | 5,830 | +5,830 | — | New |
| KEL KELLANOVA | $1.0M | 0.0% | 17,600 | +17,600 | — | New |
| MCGRAW HILL FINL INC | $1.0M | 0.0% | 15,683 | +4,920 | +45.7% | Added |
| TRV TRAVELERS COS INC | $1.0M | 0.0% | 11,880 | −3,101 | −20.7% | Reduced |
| CCK CROWN HOLDINGS INC | $1.0M | 0.0% | 23,800 | +11,200 | +88.9% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $1.0M | 0.0% | 13,800 | +7,400 | +115.6% | Added |
| OC OWENS CORNING | $993K | 0.0% | 26,151 | +19,451 | +290.3% | Added |
| KLAC KLA CORP | $991K | 0.0% | 16,292 | −191,607 | −92.2% | Reduced |
| VMW* VMWARE INC-CLASS A | $979K | 0.0% | 12,100 | +7,200 | +146.9% | Added |
| IAG IAMGOLD CORP | $958K | 0.0% | 200,100 | −10,100 | −4.8% | Reduced |
| LLY ELI LILLY & CO | $958K | 0.0% | 19,039 | +19,039 | — | New |
| KEY KEYCORP | $948K | 0.0% | 83,142 | +72,800 | +703.9% | Added |
| PLD PROLOGIS INC | $942K | 0.0% | 25,045 | −900 | −3.5% | Reduced |
| CONSOL ENERGY INC | $929K | 0.0% | 27,620 | −2,400 | −8.0% | Reduced |
| CCJ CAMECO CORP | $897K | 0.0% | 49,600 | −2,400 | −4.6% | Reduced |
| STARWOOD HOTELS&RESORTS WRLD | $886K | 0.0% | 13,329 | +13,329 | — | New |
| PCG P G & E CORP | $862K | 0.0% | 21,074 | +21,074 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $862K | 0.0% | 10,492 | −51,058 | −83.0% | Reduced |
| BDX BECTON DICKINSON AND CO | $823K | 0.0% | 8,232 | −4,301 | −34.3% | Reduced |
| XLNXEUR XILINX INC | $819K | 0.0% | 17,471 | −60,522 | −77.6% | Reduced |
| DE DEERE & CO | $775K | 0.0% | 9,518 | +9,518 | — | New |
| NTRS NORTHERN TRUST CORP | $774K | 0.0% | 14,242 | +14,242 | — | New |
| CALPINE CORP | $750K | 0.0% | 38,576 | +38,576 | — | New |
| HOG HARLEY-DAVIDSON INC | $749K | 0.0% | 11,661 | +11,661 | — | New |
| CBRE CBRE GROUP INC - A | $747K | 0.0% | 32,281 | +32,281 | — | New |
| BBTUSD BB&T CORP | $746K | 0.0% | 22,100 | +13,200 | +148.3% | Added |
| HST HOST HOTELS & RESORTS INC | $746K | 0.0% | 42,218 | −10,000 | −19.2% | Reduced |
| HMY HARMONY GOLD MNG-SPON ADR | $745K | 0.0% | 220,500 | −13,300 | −5.7% | Reduced |
| JACK JACK IN THE BOX INC | $742K | 0.0% | 18,560 | +18,560 | — | New |
| PMC-SIERRA INC | $741K | 0.0% | 111,958 | +111,958 | — | New |
| LAMAR ADVERTISING CO | $738K | 0.0% | 15,698 | +15,698 | — | New |
| HP HELMERICH & PAYNE | $737K | 0.0% | 10,684 | +10,684 | — | New |
| CITUSD CIT GROUP INC | $736K | 0.0% | 15,100 | +8,100 | +115.7% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $735K | 0.0% | 9,800 | +9,800 | — | New |
| CVCEUR CABLEVISION SYSTEMS-NY GRP-A | $734K | 0.0% | 43,587 | +43,587 | — | New |
| COLFAX CORP | $726K | 0.0% | 12,858 | +12,858 | — | New |
| CPRT COPART INC | $715K | 0.0% | 22,500 | +22,500 | — | New |
| VYX NCR VOYIX CORP | $710K | 0.0% | 17,924 | +17,924 | — | New |
| GENERAL GROWTH PPTYS INC NEW | $706K | 0.0% | 36,600 | +36,600 | — | New |
| WILLIS GROUP HOLDINGS PUBLIC | $706K | 0.0% | 16,300 | +16,300 | — | New |
| ULTA ULTA BEAUTY INC | $705K | 0.0% | 5,900 | +5,900 | — | New |
| CACI CACI INTERNATIONAL INC -CL A | $699K | 0.0% | 10,111 | +10,111 | — | New |
| AAP ADVANCE AUTO PARTS INC | $686K | 0.0% | 8,300 | +8,300 | — | New |
| BEAM INC | $685K | 0.0% | 10,600 | +10,600 | — | New |
| GENERAL CABLE CORP DEL NEW | $685K | 0.0% | 21,572 | +21,572 | — | New |
| THC TENET HEALTHCARE CORP | $679K | 0.0% | 16,473 | +16,473 | — | New |
| WYNEUR WYNDHAM DESTINATIONS INC | $677K | 0.0% | 11,100 | +11,100 | — | New |
| LIFEPOINT HOSPITALS INC | $672K | 0.0% | 14,401 | +14,401 | — | New |
| ACE LTD | $672K | 0.0% | 7,185 | −100 | −1.4% | Reduced |
| INTERCONTINENTALEXCHANGE INC | $671K | 0.0% | 3,700 | +3,700 | — | New |
| URI UNITED RENTALS INC | $670K | 0.0% | 11,500 | +6,500 | +130.0% | Added |
| LMEUR LEGG MASON INC | $660K | 0.0% | 19,733 | +19,733 | — | New |
| CHS1USD CHICO'S FAS INC | $653K | 0.0% | 39,201 | +39,201 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $650K | 0.0% | 11,325 | +11,325 | — | New |
| CYH COMMUNITY HEALTH SYSTEMS INC | $649K | 0.0% | 15,628 | +15,628 | — | New |
| ENDO HEALTH SOLUTIONS INC | $649K | 0.0% | 14,272 | +14,272 | — | New |
| GT GOODYEAR TIRE & RUBBER CO | $649K | 0.0% | 28,918 | +28,918 | — | New |
| VCA ANTECH INC | $648K | 0.0% | 23,600 | +23,600 | — | New |
| B/E AEROSPACE INC | $646K | 0.0% | 8,751 | +8,751 | — | New |
| ETRA E*TRADE FINANCIAL CORP | $646K | 0.0% | 39,173 | +39,173 | — | New |
| KMB KIMBERLY-CLARK CORP | $646K | 0.0% | 6,858 | +6,858 | — | New |
| BROCADE COMMUNICATIONS SYS I | $644K | 0.0% | 79,987 | +69,400 | +655.5% | Added |
| FLEX FLEX LTD | $640K | 0.0% | 70,396 | +70,396 | — | New |
| AZO AUTOZONE INC | $638K | 0.0% | 1,510 | −19,600 | −92.8% | Reduced |
| SLB SLB LTD | $635K | 0.0% | 7,187 | −6,700 | −48.2% | Reduced |
| VMRK VIVMARK RESIDENTIAL | $629K | 0.0% | 11,734 | +3,200 | +37.5% | Added |
| MONSTER BEVERAGE CORP | $622K | 0.0% | 11,900 | +11,900 | — | New |
| FITB FIFTH THIRD BANCORP | $617K | 0.0% | 34,200 | +12,500 | +57.6% | Added |
| LXKEUR LEXMARK INTERNATIONAL INC-A | $612K | 0.0% | 18,545 | +18,545 | — | New |
| NUANEUR NUANCE COMMUNICATIONS INC | $610K | 0.0% | 32,638 | +32,638 | — | New |
| NBREUR NABORS INDUSTRIES LTD | $600K | 0.0% | 37,367 | +37,367 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $595K | 0.0% | 7,500 | +7,500 | — | New |
| CYTEC INDS INC | $594K | 0.0% | 7,300 | +7,300 | — | New |
| LNG CHENIERE ENERGY INC | $593K | 0.0% | 17,378 | +17,378 | — | New |
| COMPUTER SCIENCES CORP | $591K | 0.0% | 11,420 | +11,420 | — | New |
| INFORMATICA CORP | $588K | 0.0% | 15,100 | +15,100 | — | New |
| WCGEUR WELLCARE HEALTH PLANS INC | $588K | 0.0% | 8,431 | +8,431 | — | New |
| ALL ALLSTATE CORP | $574K | 0.0% | 11,346 | +11,346 | — | New |
| AIRGAS INC | $573K | 0.0% | 5,400 | +5,400 | — | New |
| CE CELANESE CORP | $572K | 0.0% | 10,826 | −3,574 | −24.8% | Reduced |
| SOLARWINDS INC | $568K | 0.0% | 16,200 | +16,200 | — | New |
| URS CORP NEW | $565K | 0.0% | 10,518 | +10,518 | — | New |
| ROCKWOOD HLDGS INC | $560K | 0.0% | 8,369 | +8,369 | — | New |
| MICROS SYS INC | $559K | 0.0% | 11,200 | +11,200 | — | New |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $558K | 0.0% | 126,100 | −3,600 | −2.8% | Reduced |
| GRA1EUR WR GRACE & CO | $551K | 0.0% | 6,301 | +6,301 | — | New |
| PEABODY ENERGY CORP | $545K | 0.0% | 31,600 | −4,600 | −12.7% | Reduced |
| SUNTRUST BKS INC | $533K | 0.0% | 16,428 | +3,900 | +31.1% | Added |
| TIBCO SOFTWARE INC | $520K | 0.0% | 20,302 | +20,302 | — | New |
| ASHLAND INC NEW | $518K | 0.0% | 5,600 | +5,600 | — | New |
| OIS OIL STATES INTERNATIONAL INC | $497K | 0.0% | 4,800 | −1,100 | −18.6% | Reduced |
| CERNCHF CERNER CORP | $491K | 0.0% | 9,336 | +84 | +0.9% | Added |
| NVR NVR INC | $457K | 0.0% | 497 | +206 | +70.8% | Added |
| RITE AID CORP | $457K | 0.0% | 96,000 | +96,000 | — | New |
| PPG PPG INDUSTRIES INC | $454K | 0.0% | 2,716 | −3,800 | −58.3% | Reduced |
| ON ON SEMICONDUCTOR | $450K | 0.0% | 61,617 | +61,617 | — | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $441K | 0.0% | 6,051 | +6,051 | — | New |
| FE FIRSTENERGY CORP | $419K | 0.0% | 11,500 | −225,906 | −95.2% | Reduced |
| JBL JABIL INC | $408K | 0.0% | 18,816 | +18,816 | — | New |
| AXIALL CORP | $404K | 0.0% | 10,702 | +10,702 | — | New |
| PRICELINE COM INC | $404K | 0.0% | 400 | +400 | — | New |
| PGR PROGRESSIVE CORP | $358K | 0.0% | 13,151 | −71,946 | −84.5% | Reduced |
| LIBERTY INTERACTIVE CORP | $357K | 0.0% | 15,230 | +15,230 | — | New |
| ALK ALASKA AIR GROUP INC | $306K | 0.0% | 4,886 | −9,614 | −66.3% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $279K | 0.0% | 9,100 | +9,100 | — | New |
| MMM 3M CO | $275K | 0.0% | 2,303 | +2,303 | — | New |
| DREAMWORKS ANIMATION SKG INC | $252K | 0.0% | 8,841 | +8,841 | — | New |
| PANERA BREAD CO | $238K | 0.0% | 1,500 | −1,000 | −40.0% | Reduced |
| DRCEUR DRESSER-RAND GROUP INC | $212K | 0.0% | 3,400 | −400 | −10.5% | Reduced |
| PAAS PAN AMERICAN SILVER CORP | $163K | 0.0% | 15,477 | +15,477 | — | New |
| HBAN HUNTINGTON BANCSHARES INC | $95K | 0.0% | 11,531 | +11,531 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TESORO CORP | 384,022 | $20.1M |
| BEN FRANKLIN TEMPLETON INC | 134,638 | $18.3M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 285,218 | $17.9M |
| MONSANTO CO NEW | 160,530 | $15.9M |
| MXIM MAXIM INTEGRATED PRODUCTS | 361,528 | $10.0M |
| AMGN AMGEN INC | 83,244 | $8.2M |
| XEROX CORP | 828,697 | $7.5M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 98,328 | $7.0M |
| CA INC | 240,210 | $6.9M |
| NOC NORTHROP GRUMMAN CORP | 78,936 | $6.5M |
| WMT WALMART INC | 83,504 | $6.2M |
| ST JUDE MED INC | 105,185 | $4.8M |
| PEP PEPSICO INC | 52,486 | $4.3M |
| COCA COLA ENTERPRISES INC NE | 118,300 | $4.2M |
| GS GOLDMAN SACHS GROUP INC | 26,217 | $4.0M |
| AKAM AKAMAI TECHNOLOGIES INC | 91,799 | $3.9M |
| CPB THE CAMPBELL'S COMPANY | 86,682 | $3.9M |
| KSS KOHLS CORP | 63,879 | $3.2M |
| NVDA NVIDIA CORP | 211,405 | $3.0M |
| ALTERA CORP | 88,981 | $2.9M |
| MSFT MICROSOFT CORP | 84,204 | $2.9M |
| EXPD EXPEDITORS INTL WASH INC | 72,490 | $2.8M |
| FOSL FOSSIL GROUP INC | 26,114 | $2.7M |
| MS MORGAN STANLEY | 95,855 | $2.3M |
| KRAFT FOODS GROUP INC | 34,874 | $1.9M |
| MYLAN INC | 61,097 | $1.9M |
| LEUCADIA NATL CORP | 58,500 | $1.5M |
| LEN LENNAR CORP-A | 39,500 | $1.4M |
| LUV SOUTHWEST AIRLINES CO | 106,300 | $1.4M |
| EBAY EBAY INC | 25,050 | $1.3M |
| META META PLATFORMS INC-CLASS A | 48,700 | $1.2M |
| RTN1USD RAYTHEON COMPANY | 18,319 | $1.2M |
| BNY BANK OF NEW YORK MELLON CORP | 39,710 | $1.1M |
| LMT LOCKHEED MARTIN CORP | 10,176 | $1.1M |
| VALSPAR CORP | 17,011 | $1.1M |
| PSX PHILLIPS 66 | 18,450 | $1.1M |
| WHR WHIRLPOOL CORP | 8,607 | $984K |
| BLKCHF BLACKROCK INC | 3,600 | $925K |
| REGN REGENERON PHARMACEUTICALS | 4,100 | $922K |
| BXP BXP INC | 8,215 | $866K |
| HO1 HOLOGIC INC | 43,800 | $845K |
| TUP TUPPERWARE BRANDS CORP | 10,800 | $839K |
| XECEUR CIMAREX ENERGY CO | 12,820 | $833K |
| AMERICAN CAPITAL AGENCY CORP | 36,090 | $830K |
| FEDERAL REALTY INVT TR | 7,900 | $819K |
| MOS MOSAIC CO | 15,200 | $818K |
| MTD METTLER-TOLEDO INTERNATIONAL | 4,000 | $805K |
| WDR WADDELL & REED FINANCIAL-A | 18,213 | $792K |
| CF CF INDUSTRIES HOLDINGS INC | 4,600 | $789K |
| STWD STARWOOD PROPERTY TRUST INC | 31,700 | $785K |
| IHS INC | 7,300 | $762K |
| AVPUSD AVON PRODUCTS INC | 35,800 | $753K |
| MLM MARTIN MARIETTA MATERIALS | 7,500 | $738K |
| O REALTY INCOME CORP | 17,400 | $729K |
| IVZ INVESCO LTD | 21,800 | $693K |
| DREUSD DUKE REALTY CORP | 43,409 | $677K |
| IACIEUR IAC/INTERACTIVECORP | 13,679 | $651K |
| NWL NEWELL BRANDS INC | 24,200 | $635K |
| DDR CORP | 37,400 | $623K |
| AMG AFFILIATED MANAGERS GROUP | 3,762 | $617K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 15,600 | $604K |
| SPX CORP | 8,390 | $604K |
| TCO TAUBMAN CENTERS INC | 7,976 | $599K |
| HCP INC | 13,000 | $591K |
| KIM KIMCO REALTY CORP | 27,600 | $591K |
| PNW PINNACLE WEST CAPITAL | 10,400 | $577K |
| PSA PUBLIC STORAGE | 3,700 | $567K |
| OKE ONEOK INC | 13,400 | $554K |
| AGCO AGCO CORP | 11,000 | $552K |
| SBA COMMUNICATIONS CORP | 7,400 | $548K |
| AES AES CORP | 45,500 | $546K |
| WHITING PETE CORP NEW | 11,600 | $535K |
| RCL ROYAL CARIBBEAN CRUISES LTD | 15,700 | $523K |
| PM PHILIP MORRIS INTERNATIONAL | 6,000 | $520K |
| GWRUSD GENESEE & WYOMING INC-CL A | 6,100 | $518K |
| TWO HBRS INVT CORP | 50,142 | $514K |
| GIS GENERAL MILLS INC | 10,206 | $495K |
| FLS FLOWSERVE CORP | 9,095 | $491K |
| RIG TRANSOCEAN LTD | 10,178 | $488K |
| CABELAS INC | 7,400 | $479K |
| KMX CARMAX INC | 10,114 | $467K |
| FIS FIDELITY NATIONAL INFO SERV | 10,700 | $458K |
| MEAD JOHNSON NUTRITION CO | 5,700 | $452K |
| VALIDUS HOLDINGS LTD | 12,300 | $444K |
| ENSCO PLC | 7,600 | $442K |
| NNN NNN REIT INC | 12,600 | $433K |
| HUN HUNTSMAN CORP | 26,100 | $432K |
| GOOGLE INC | 489 | $431K |
| INTERNATIONAL GAME TECHNOLOG | 25,400 | $424K |
| AME AMETEK INC | 9,940 | $420K |
| CBL & ASSOC PPTYS INC | 18,596 | $398K |
| MEADWESTVACO CORP | 11,600 | $396K |
| FAMILY DLR STORES INC | 6,300 | $393K |
| PWR QUANTA SERVICES INC | 13,200 | $349K |
| TW TELECOM INC | 12,190 | $343K |
| TRMB TRIMBLE INC | 13,151 | $342K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 6,900 | $329K |
| L-3 COMMUNICATIONS HLDGS INC | 3,799 | $326K |
| SLG1USD SL GREEN REALTY CORP | 3,700 | $326K |
| HILLSHIRE BRANDS CO | 9,800 | $324K |
| RACKSPACE HOSTING INC | 8,510 | $322K |
| TAP MOLSON COORS BEVERAGE CO - B | 6,700 | $321K |
| ACN ACCENTURE PLC-CL A | 4,400 | $317K |
| ALB ALBEMARLE CORP | 5,055 | $315K |
| QEP QEP RESOURCES INC | 11,100 | $308K |
| CORRECTIONS CORP AMER NEW | 8,989 | $304K |
| LEA LEAR CORP | 5,000 | $302K |
| JAHEUR JARDEN CORP | 6,800 | $298K |
| DLR DIGITAL REALTY TRUST INC | 4,587 | $280K |
| DGX QUEST DIAGNOSTICS INC | 4,598 | $279K |
| RYN RAYONIER INC | 4,900 | $271K |
| RSG REPUBLIC SERVICES INC | 7,935 | $269K |
| PALL CORP | 3,952 | $263K |
| SIGMA ALDRICH CORP | 3,227 | $260K |
| MAC MACERICH CO | 4,200 | $256K |
| DR PEPPER SNAPPLE GROUP INC | 5,500 | $253K |
| CONCUR TECHNOLOGIES INC | 3,100 | $252K |
| MATX MATSON INC | 9,967 | $249K |
| PFG PRINCIPAL FINANCIAL GROUP | 6,600 | $247K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 9,400 | $244K |
| MADISON SQUARE GARDEN CO | 3,938 | $233K |
| EFX EQUIFAX INC | 3,900 | $230K |
| HRL HORMEL FOODS CORP | 5,913 | $228K |
| APARTMENT INVT & MGMT CO | 7,568 | $227K |
| OII OCEANEERING INTL INC | 3,131 | $226K |
| L LOEWS CORP | 5,000 | $222K |
| LEVEL 3 COMMUNICATIONS INC | 10,189 | $215K |
| WISCONSIN ENERGY CORP | 5,200 | $213K |
| AMP AMERIPRISE FINANCIAL INC | 2,600 | $210K |
| DKS DICK'S SPORTING GOODS INC | 4,200 | $210K |
| FMC FMC CORP | 3,410 | $208K |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 4,204 | $207K |
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.