Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value: $82.63B (100.0% shares, 0.0% debt)

Holdings (1,316)

AAPL APPLE INC 2.7%
Value $2.221B Shares 3,959,655 Share Price $561.01 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.5%
Value $2.057B Shares 20,328,120 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.6%
Value $1.351B Shares 1,205,368 Share Price $1120.59 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.6%
Value $1.325B Shares 47,274,286 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $1.29B Shares 34,459,527 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $1.179B Shares 12,868,505 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.4%
Value $1.174B Shares 9,398,330 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.3%
Value $1.085B Shares 23,896,806 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $1.062B Shares 18,159,198 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.2%
Value $1.029B Shares 12,637,040 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $981M Shares 32,019,690 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $923M Shares 4,918,904 Share Price $187.55 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.1%
Value $897M Shares 25,522,434 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 1.0%
Value $822M Shares 52,809,636 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 1.0%
Value $798M Shares 19,329,984 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.9%
Value $763M Shares 14,640,881 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.8%
Value $699M Shares 13,960,591 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $651M Shares 13,244,622 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.8%
Value $648M Shares 7,433,902 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $625M Shares 1,567,297 Share Price $398.71 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $603M Shares 23,216,724 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $597M Shares 7,192,270 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $592M Shares 15,465,629 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $588M Shares 7,478,624 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $587M Shares 7,686,440 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $557M Shares 4,700,001 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.7%
Value $554M Shares 7,462,863 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $546M Shares 6,630,163 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $527M Shares 23,471,740 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $520M Shares 5,774,426 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $492M Shares 6,540,592 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.6%
Value $490M Shares 4,304,954 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $486M Shares 9,358,548 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $482M Shares 2,165,805 Share Price $222.68 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $452M Shares 4,655,432 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $431M Shares 6,094,782 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $430M Shares 7,873,709 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $416M Shares 2,964,832 Share Price $140.25 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $411M Shares 3,012,698 Share Price $136.49 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $410M Shares 6,100,955 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.5%
Value $405M Shares 5,663,940 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $399M Shares 7,515,264 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $385M Shares 2,165 Share Price $177886.84 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $384M Shares 3,365,454 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.5%
Value $376M Shares 4,146,268 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $370M Shares 9,647,125 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $369M Shares 2,200,839 Share Price $167.87 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $369M Shares 3,915,784 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $369M Shares 6,978,537 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $368M Shares 439,904 Share Price $835.46 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $364M Shares 3,826,491 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $349M Shares 6,845,657 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $349M Shares 4,637,504 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $348M Shares 1,961,750 Share Price $177.26 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $347M Shares 8,589,581 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $333M Shares 3,644,639 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $329M Shares 3,135,504 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.4%
Value $317M Shares 5,066,037 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $297M Shares 1,759,560 Share Price $168.96 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $296M Shares 8,388,559 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $289M Shares 18,723,620 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $285M Shares 1,018,502 Share Price $279.75 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $280M Shares 4,021,065 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $275M Shares 7,166,885 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $273M Shares 4,973,193 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $273M Shares 9,741,649 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $270M Shares 4,161,111 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $270M Shares 1,772,578 Share Price $152.16 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $267M Shares 2,942,496 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $267M Shares 3,868,022 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $265M Shares 5,357,912 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $264M Shares 2,267,106 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $263M Shares 4,033,668 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $262M Shares 3,731,113 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $258M Shares 4,503,949 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $251M Shares 5,658,642 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 0.3%
Value $249M Shares 213,985 Share Price $1162.40 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $243M Shares 3,098,644 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $239M Shares 2,011,206 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $238M Shares 4,666,385 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $231M Shares 9,202,552 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $229M Shares 6,515,291 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $229M Shares 2,970,200 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $226M Shares 3,936,936 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $222M Shares 4,122,600 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $221M Shares 3,145,841 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.3%
Value $218M Shares 6,227,727 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $217M Shares 1,456,470 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $214M Shares 4,880,425 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $214M Shares 3,360,196 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $213M Shares 2,758,995 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $211M Shares 2,717,537 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $208M Shares 5,054,202 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $207M Shares 5,071,535 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $206M Shares 2,621,463 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $205M Shares 647,311 Share Price $316.43 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $204M Shares 4,675,458 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $203M Shares 6,461,441 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $196M Shares 2,124,329 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $194M Shares 4,251,012 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $194M Shares 1,853,574 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $194M Shares 1,153,304 Share Price $167.84 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $191M Shares 1,466,192 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $190M Shares 2,740,151 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $190M Shares 1,324,871 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $189M Shares 3,732,229 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $187M Shares 2,801,015 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $185M Shares 2,408,961 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $183M Shares 2,890,507 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $182M Shares 1,345,561 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $182M Shares 2,298,006 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $182M Shares 4,825,035 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $179M Shares 5,129,807 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $179M Shares 1,605,768 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $177M Shares 2,743,676 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $176M Shares 2,061,034 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $176M Shares 3,091,332 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $174M Shares 1,078,894 Share Price $161.40 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $171M Shares 2,112,050 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $166M Shares 615,836 Share Price $269.30 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $164M Shares 2,378,054 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $163M Shares 4,035,494 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $162M Shares 2,533,885 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $158M Shares 1,742,709 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $157M Shares 3,055,185 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $154M Shares 7,825,346 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $154M Shares 1,758,284 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $153M Shares 4,533,993 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $153M Shares 1,777,226 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $152M Shares 1,909,722 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $150M Shares 1,784,652 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $147M Shares 1,607,175 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $146M Shares 3,132,275 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $146M Shares 1,710,337 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $146M Shares 1,988,300 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $146M Shares 1,924,589 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $144M Shares 1,229,228 Share Price $117.29 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $144M Shares 1,504,013 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $143M Shares 1,290,562 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $142M Shares 2,634,176 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $142M Shares 2,840,542 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $140M Shares 1,565,068 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $138M Shares 3,173,309 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $135M Shares 1,691,509 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $135M Shares 1,487,282 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.2%
Value $134M Shares 1,384,560 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $133M Shares 1,992,489 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $133M Shares 2,634,712 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $133M Shares 1,273,574 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $131M Shares 1,418,117 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $131M Shares 1,425,336 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $131M Shares 4,540,322 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $130M Shares 1,650,001 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $129M Shares 2,150,716 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $129M Shares 1,385,420 Share Price $92.83 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $128M Shares 2,294,880 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $127M Shares 842,097 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $126M Shares 1,245,834 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $124M Shares 4,759,665 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $124M Shares 2,239,825 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $124M Shares 3,068,110 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $122M Shares 3,171,815 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $120M Shares 1,044,510 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $119M Shares 3,383,064 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $119M Shares 4,357,193 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $119M Shares 628,192 Share Price $189.66 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $118M Shares 1,722,884 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $118M Shares 3,165,949 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $118M Shares 1,421,054 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $117M Shares 2,138,358 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $115M Shares 818,778 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $115M Shares 2,383,967 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $115M Shares 2,084,337 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $115M Shares 3,217,269 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $114M Shares 3,470,238 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $114M Shares 1,842,442 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $113M Shares 1,688,203 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $113M Shares 6,325,159 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $111M Shares 1,265,502 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $110M Shares 1,991,797 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $110M Shares 1,495,729 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $110M Shares 954,383 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $109M Shares 2,943,528 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $109M Shares 2,094,934 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $108M Shares 2,996,712 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $107M Shares 807,218 Share Price $133.06 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $107M Shares 474,972 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $106M Shares 574,609 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $105M Shares 1,821,590 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $105M Shares 2,105,547 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $105M Shares 1,535,232 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $103M Shares 4,721,744 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $102M Shares 913,548 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $102M Shares 2,073,174 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $101M Shares 3,600,975 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $100M Shares 1,746,011 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $99.18M Shares 2,747,248 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $98.99M Shares 2,504,136 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $97.72M Shares 2,690,573 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $95.16M Shares 861,256 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $95.05M Shares 2,242,224 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $93.78M Shares 2,090,011 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $93.46M Shares 5,283,379 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $92.83M Shares 613,976 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $92.78M Shares 3,083,260 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $92.65M Shares 1,735,001 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $92.31M Shares 1,560,054 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $92.08M Shares 1,225,409 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $91.56M Shares 2,487,315 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $91.5M Shares 1,170,038 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $90.97M Shares 1,459,283 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $90.96M Shares 1,293,519 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $90.89M Shares 905,582 Share Price $100.37 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $90.83M Shares 1,022,943 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $90.28M Shares 1,077,689 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $89.86M Shares 1,677,363 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $89.67M Shares 3,304,565 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $89.6M Shares 2,309,507 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $89.58M Shares 2,837,388 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $89.37M Shares 2,530,707 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $88.52M Shares 748,712 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $87.87M Shares 2,758,765 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $87.48M Shares 3,057,455 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $86.34M Shares 313,697 Share Price $275.24 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $86.03M Shares 1,127,166 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $86M Shares 396,637 Share Price $216.83 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $85.97M Shares 4,422,091 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $85.61M Shares 1,151,083 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $85.17M Shares 1,282,914 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $84.01M Shares 228,175 Share Price $368.17 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $83.97M Shares 1,656,842 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $83.46M Shares 3,968,439 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $83.36M Shares 648,050 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $83.18M Shares 1,454,505 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $83.02M Shares 1,435,587 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $81.81M Shares 2,553,353 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $80.18M Shares 899,632 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $79.72M Shares 2,200,301 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $79.71M Shares 1,286,706 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $79.38M Shares 1,588,457 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $79.3M Shares 1,485,583 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $79.22M Shares 944,267 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $77.89M Shares 950,126 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $76.58M Shares 417,635 Share Price $183.36 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $76.22M Shares 738,394 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $75.64M Shares 1,120,570 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $75.47M Shares 6,278,498 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $74.17M Shares 1,601,911 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $74.13M Shares 2,254,657 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $74.12M Shares 1,228,743 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $74.08M Shares 1,844,197 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $73.27M Shares 874,789 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $73.25M Shares 3,106,342 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $73.09M Shares 3,153,013 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $73.06M Shares 970,042 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $72.55M Shares 903,444 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $72.17M Shares 971,329 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $72.09M Shares 3,324,550 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $72.01M Shares 370,763 Share Price $194.21 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $71.88M Shares 744,539 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $71.5M Shares 1,647,430 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $71.4M Shares 1,012,142 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $70.92M Shares 1,181,354 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $70.55M Shares 147,605 Share Price $477.94 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $70.28M Shares 2,130,897 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $69.86M Shares 5,740,317 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $69.84M Shares 1,252,917 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $69.63M Shares 2,553,171 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $69.47M Shares 745,449 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $69.27M Shares 924,490 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $69.13M Shares 129,752 Share Price $532.78 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $69.04M Shares 1,451,006 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $68.91M Shares 1,428,557 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $68.52M Shares 1,514,403 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $68.26M Shares 492,220 Share Price $138.68 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $67.9M Shares 865,316 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $67.87M Shares 1,641,739 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $67.84M Shares 1,375,841 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $67.38M Shares 1,132,036 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $67.27M Shares 1,320,827 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $67.16M Shares 1,732,684 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $67.14M Shares 2,264,424 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $67.13M Shares 568,108 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $67.08M Shares 262,629 Share Price $255.42 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $66.72M Shares 1,242,909 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $66.61M Shares 1,090,791 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $66.5M Shares 1,288,366 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $66.43M Shares 3,679,931 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $66.14M Shares 955,232 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $65.83M Shares 2,242,877 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $65.72M Shares 1,112,884 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $65.58M Shares 674,489 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $65.5M Shares 1,166,884 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $65.04M Shares 1,798,628 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $64.94M Shares 3,235,739 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $64.89M Shares 1,048,481 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $64.8M Shares 523,760 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $64.15M Shares 1,344,643 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $63.94M Shares 6,465,502 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $63.56M Shares 1,396,038 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $63.31M Shares 164,832 Share Price $384.08 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $63.17M Shares 1,825,733 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $63.14M Shares 5,873,567 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $62.85M Shares 1,864,898 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $62.28M Shares 783,843 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $62.25M Shares 1,646,408 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $61.87M Shares 977,905 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $61.81M Shares 1,307,638 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $61.57M Shares 990,175 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $61.09M Shares 1,238,502 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $60.65M Shares 980,571 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $60.18M Shares 1,530,074 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $59.95M Shares 465,782 Share Price $128.71 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $59.36M Shares 739,278 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $59.11M Shares 646,319 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $58.97M Shares 224,278 Share Price $262.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $58.6M Shares 400,158 Share Price $146.45 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $58.49M Shares 703,112 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $58.43M Shares 711,643 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $58.33M Shares 250,291 Share Price $233.04 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $58.27M Shares 649,028 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $58.05M Shares 916,131 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $58.01M Shares 4,322,453 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $57.69M Shares 637,981 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $57.53M Shares 682,395 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $57.27M Shares 755,473 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $57.13M Shares 1,432,599 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $56.82M Shares 513,689 Share Price $110.62 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $56.76M Shares 5,340,009 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $56.39M Shares 484,367 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $56.35M Shares 2,165,451 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $56.31M Shares 259,903 Share Price $216.67 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $56.26M Shares 1,006,176 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $55.77M Shares 355,544 Share Price $156.86 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $55.76M Shares 691,024 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $55.17M Shares 977,847 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $54.95M Shares 846,979 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $54.92M Shares 1,240,497 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $54.79M Shares 1,153,187 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $54.66M Shares 1,037,695 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $54.63M Shares 676,982 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $53.88M Shares 580,898 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $53.77M Shares 1,272,281 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $53.3M Shares 1,207,911 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $53.24M Shares 1,019,796 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $53.16M Shares 936,801 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $53.08M Shares 2,304,867 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $52.26M Shares 565,654 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.1%
Value $52.19M Shares 4,489,826 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $51.87M Shares 1,541,564 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $51.81M Shares 1,971,411 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $51.28M Shares 3,227,215 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $51.08M Shares 1,570,535 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $50.83M Shares 644,795 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $50.79M Shares 2,250,490 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $50.63M Shares 1,005,921 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $50.37M Shares 1,163,524 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $50.12M Shares 1,872,279 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $50.04M Shares 1,759,988 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $49.8M Shares 1,084,497 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $49.45M Shares 853,835 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $49.22M Shares 3,392,428 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $49.07M Shares 833,241 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $49.05M Shares 650,158 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $49.05M Shares 775,497 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $48.94M Shares 472,333 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $48.84M Shares 519,544 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $48.27M Shares 685,800 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $48.02M Shares 921,079 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $47.75M Shares 2,417,810 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $47.57M Shares 737,915 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $47.55M Shares 1,216,707 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $47.54M Shares 512,428 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $47.06M Shares 1,417,616 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.1%
Value $46.6M Shares 684,758 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $46.55M Shares 430,971 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $46.49M Shares 1,618,881 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $46.4M Shares 1,322,635 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $46.29M Shares 1,259,349 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $46.12M Shares 344,315 Share Price $133.94 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $45.42M Shares 425,034 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $45.38M Shares 4,551,174 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $45.24M Shares 993,238 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $45.17M Shares 255,833 Share Price $176.57 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $45.15M Shares 395,115 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $44.77M Shares 1,337,935 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $44.23M Shares 940,607 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $44.04M Shares 595,766 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $43.95M Shares 323,135 Share Price $136.02 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $43.67M Shares 486,095 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $43.62M Shares 1,915,454 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $43.41M Shares 873,683 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $43.33M Shares 2,430,308 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $43.27M Shares 587,198 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $43.09M Shares 2,497,664 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $42.91M Shares 1,317,521 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $42.9M Shares 765,520 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $42.86M Shares 913,267 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $42.8M Shares 12,262,764 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $42.75M Shares 1,213,700 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $42.7M Shares 1,143,712 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $42.66M Shares 875,565 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $42.6M Shares 1,314,286 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $42.55M Shares 781,421 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $42.53M Shares 803,610 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $41.47M Shares 670,949 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $41.23M Shares 483,117 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $41.1M Shares 353,816 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $40.98M Shares 2,557,748 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $40.79M Shares 539,776 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $40.75M Shares 273,651 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $40.61M Shares 1,003,450 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $40.57M Shares 916,864 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $40.31M Shares 690,874 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $40.11M Shares 843,765 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $40.05M Shares 776,259 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $40.03M Shares 529,591 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $39.84M Shares 1,637,688 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $39.66M Shares 603,548 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $39.22M Shares 984,993 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $39.11M Shares 525,740 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $39.04M Shares 285,489 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $39M Shares 424,831 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $38.91M Shares 563,110 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $38.73M Shares 647,849 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $38.63M Shares 553,415 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $38.55M Shares 689,884 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $38.53M Shares 581,349 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $38.42M Shares 1,010,022 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $38.26M Shares 3,964,806 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $38.18M Shares 363,904 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $37.98M Shares 1,614,673 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $37.9M Shares 243,163 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $37.83M Shares 845,345 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $37.77M Shares 372,456 Share Price $101.41 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $37.62M Shares 411,765 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $37.57M Shares 1,141,922 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $37.51M Shares 553,518 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $37.5M Shares 631,152 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $37.48M Shares 866,091 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $37.07M Shares 537,889 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $37.07M Shares 670,166 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $37.03M Shares 753,797 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $36.87M Shares 703,945 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $36.74M Shares 443,594 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $36.31M Shares 678,257 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $36.29M Shares 780,233 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $36.23M Shares 466,346 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $36.23M Shares 2,332,814 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $35.58M Shares 1,057,687 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $35.51M Shares 200,116 Share Price $177.45 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $35.41M Shares 1,249,359 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $35.38M Shares 1,019,442 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $35.28M Shares 1,214,764 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $35.17M Shares 558,400 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $35.04M Shares 600,584 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $34.95M Shares 349,532 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $34.84M Shares 674,340 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $34.83M Shares 1,785,301 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $34.71M Shares 2,015,920 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $34.62M Shares 733,722 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $34.24M Shares 1,023,558 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $34.18M Shares 608,680 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $34.04M Shares 432,499 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $34.02M Shares 393,646 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $33.9M Shares 417,129 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $33.66M Shares 1,206,202 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $33.6M Shares 461,865 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $33.55M Shares 1,617,156 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $33.47M Shares 1,131,347 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $33.41M Shares 430,715 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $33.33M Shares 426,487 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $33.27M Shares 1,265,015 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $33.16M Shares 395,432 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $32.89M Shares 500,100 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $32.84M Shares 1,716,673 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $32.78M Shares 470,522 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $32.61M Shares 336,076 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $32.54M Shares 1,838,469 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $32.42M Shares 247,501 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $31.97M Shares 587,951 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $31.85M Shares 365,294 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $31.43M Shares 1,370,315 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $31.38M Shares 689,883 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $31.34M Shares 636,245 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $31.23M Shares 1,618,981 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $31.14M Shares 900,078 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $31.02M Shares 77,550 Share Price $399.96 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $30.84M Shares 359,242 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $30.47M Shares 738,099 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $30.43M Shares 2,115,859 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $30.36M Shares 821,968 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $30.04M Shares 504,114 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $30.03M Shares 633,255 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $30.03M Shares 1,782,062 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $29.93M Shares 329,370 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $29.75M Shares 540,848 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $29.59M Shares 869,074 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $29.57M Shares 2,683,426 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $29.57M Shares 3,429,709 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $29.53M Shares 329,209 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $29.46M Shares 607,775 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $29.37M Shares 642,696 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $29.36M Shares 649,961 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $29.34M Shares 1,067,963 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $29.21M Shares 1,517,769 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $29.18M Shares 1,619,205 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $29.13M Shares 448,322 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $28.91M Shares 701,109 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $28.8M Shares 266,095 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $28.68M Shares 271,999 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $28.48M Shares 455,162 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $28.37M Shares 1,392,628 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $28.32M Shares 366,433 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $28.21M Shares 639,605 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $27.84M Shares 908,619 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $27.83M Shares 1,378,702 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $27.81M Shares 231,880 Share Price $119.94 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $27.79M Shares 1,245,065 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $27.61M Shares 171,487 Share Price $161.02 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $27.44M Shares 1,670,123 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $27.1M Shares 448,966 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $27.01M Shares 755,011 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $26.98M Shares 681,979 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $26.77M Shares 790,318 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $26.76M Shares 457,567 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $26.74M Shares 239,059 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $26.74M Shares 1,777,647 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $26.39M Shares 1,147,701 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $26.24M Shares 552,585 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $26.1M Shares 1,513,670 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $26.09M Shares 303,450 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $25.94M Shares 390,814 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.89M Shares 438,514 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $25.87M Shares 616,066 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $25.8M Shares 215,580 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $25.71M Shares 3,308,624 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $25.67M Shares 667,992 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $25.6M Shares 1,827,969 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $25.25M Shares 842,915 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $25.01M Shares 1,471,953 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $24.95M Shares 868,957 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $24.86M Shares 458,232 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $24.55M Shares 489,172 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $24.52M Shares 564,045 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $24.18M Shares 595,969 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $24.11M Shares 789,378 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $24.02M Shares 721,694 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $23.87M Shares 786,355 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $23.84M Shares 1,220,703 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $23.48M Shares 2,942,813 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $23.44M Shares 506,249 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $23.15M Shares 755,194 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $22.88M Shares 552,210 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $22.78M Shares 525,034 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $22.76M Shares 39,216 Share Price $580.40 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $22.74M Shares 477,999 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $22.61M Shares 5,166,060 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $22.51M Shares 4,841,441 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $22.51M Shares 660,780 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $22.41M Shares 273,744 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.18M Shares 472,700 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $22.02M Shares 814,531 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $21.97M Shares 1,452,848 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $21.96M Shares 593,541 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $21.82M Shares 1,251,780 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.78M Shares 1,199,409 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $21.52M Shares 175,317 Share Price $122.75 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $21.43M Shares 2,272,260 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $21.37M Shares 724,529 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $21.36M Shares 1,298,201 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $21.16M Shares 519,359 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $20.87M Shares 1,024,001 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $20.21M Shares 2,716,132 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $19.88M Shares 176,654 Share Price $112.52 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $19.7M Shares 286,733 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $19.57M Shares 2,344,765 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $19.26M Shares 18,770 Share Price $1026.00 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $19.25M Shares 457,285 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $19M Shares 547,069 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $18.97M Shares 613,267 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $18.96M Shares 190,361 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $18.84M Shares 563,461 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.67M Shares 472,475 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $18.52M Shares 702,058 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $18.38M Shares 537,708 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $18.23M Shares 695,427 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $18.2M Shares 319,775 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $17.94M Shares 483,585 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.68M Shares 535,945 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $17.62M Shares 494,543 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $17.09M Shares 953,095 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.87M Shares 228,671 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $16.73M Shares 887,918 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $16.72M Shares 609,817 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $16.54M Shares 422,725 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16.45M Shares 27,274 Share Price $603.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $16.38M Shares 133,631 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $16.28M Shares 395,128 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $16.28M Shares 397,370 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $16.22M Shares 939,360 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $16.12M Shares 294,974 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $15.93M Shares 342,565 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $15.9M Shares 2,801,360 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.89M Shares 163,220 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $15.85M Shares 1,249,076 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.75M Shares 350,800 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $15.51M Shares 355,049 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $15.38M Shares 489,899 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $14.89M Shares 83,710 Share Price $177.88 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $14.84M Shares 850,825 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $14.6M Shares 576,775 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $14.52M Shares 256,469 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $14.46M Shares 182,514 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $14.26M Shares 157,095 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $13.96M Shares 307,258 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $13.95M Shares 917,477 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $13.9M Shares 145,064 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $13.74M Shares 557,743 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $13.27M Shares 350,680 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $12.79M Shares 397,493 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $12.23M Shares 694,098 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— COLE REAL ESTATE INVTS INC 0.0%
Value $12.02M Shares 856,157 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $11.98M Shares 229,434 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $11.93M Shares 408,117 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $11.5M Shares 234,803 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.37M Shares 825,162 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $11.27M Shares 229,767 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $10.93M Shares 504,706 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.7M Shares 453,668 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $10.35M Shares 426,972 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.35M Shares 314,418 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $10.18M Shares 706,680 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $9.574M Shares 87,838 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $9.572M Shares 388,922 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $9.556M Shares 167,999 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $9.463M Shares 65,937 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.427M Shares 840,144 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $9.319M Shares 227,034 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $9.217M Shares 206,790 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $9.092M Shares 420,364 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $8.995M Shares 285,607 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $8.921M Shares 259,107 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $8.732M Shares 1,197,832 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $8.467M Shares 550,885 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.431M Shares 237,498 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $8.329M Shares 910,265 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $8.24M Shares 549,897 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $8.125M Shares 218,891 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $8.09M Shares 883,181 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.063M Shares 126,739 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.032M Shares 43,700 Share Price $183.80 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.898M Shares 130,026 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.863M Shares 440,986 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.817M Shares 185,555 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $7.635M Shares 294,660 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $7.54M Shares 161,728 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.462M Shares 133,463 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $7.295M Shares 328,153 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $7.292M Shares 133,277 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.236M Shares 145,624 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.143M Shares 137,787 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $7.111M Shares 601,350 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $7.097M Shares 214,033 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $7.033M Shares 140,163 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7.012M Shares 232,199 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $6.79M Shares 106,228 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $6.741M Shares 112,638 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.702M Shares 91,652 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.689M Shares 280,456 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $6.606M Shares 112,916 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $6.422M Shares 473,081 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $6.295M Shares 207,537 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $6.253M Shares 266,518 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $6.23M Shares 160,770 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $6.22M Shares 343,241 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.883M Shares 197,415 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.853M Shares 172,655 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.8M Shares 160,347 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $5.719M Shares 93,224 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5.642M Shares 314,125 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.565M Shares 566,163 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $5.519M Shares 178,828 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.5M Shares 236,151 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $5.497M Shares 235,830 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.471M Shares 1,081,231 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $5.456M Shares 101,748 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $5.445M Shares 1,648,157 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.427M Shares 328,521 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.386M Shares 167,228 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.366M Shares 107,569 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $5.21M Shares 213,921 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.194M Shares 353,680 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $4.989M Shares 245,984 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.939M Shares 175,201 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $4.934M Shares 105,060 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $4.915M Shares 81,700 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.827M Shares 150,740 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.816M Shares 206,712 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $4.781M Shares 1,439,053 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ING U S INC 0.0%
Value $4.779M Shares 135,956 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.779M Shares 196,515 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.732M Shares 109,234 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $4.661M Shares 142,588 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $4.573M Shares 93,021 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $4.562M Shares 238,865 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4.523M Shares 302,192 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.485M Shares 75,130 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.427M Shares 314,159 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.37M Shares 108,109 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.34M Shares 119,783 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $4.293M Shares 725,000 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.255M Shares 368,401 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.203M Shares 49,992 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.179M Shares 409,288 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.132M Shares 51,035 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $4.028M Shares 651,393 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.999M Shares 220,150 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.95M Shares 121,736 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.912M Shares 291,947 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.908M Shares 123,819 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.894M Shares 546,166 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $3.893M Shares 86,065 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $3.849M Shares 179,187 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.827M Shares 64,662 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $3.815M Shares 296,627 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.721M Shares 120,164 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.698M Shares 173,522 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES 0.0%
Value $3.687M Shares 33,800 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.672M Shares 206,627 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $3.621M Shares 79,504 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.598M Shares 69,732 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.59M Shares 80,541 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.538M Shares 82,497 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.516M Shares 220,557 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.48M Shares 99,112 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.468M Shares 14,200 Share Price $244.23 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.438M Shares 145,137 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $3.425M Shares 22,773 Share Price $150.40 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.369M Shares 106,595 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $3.35M Shares 70,940 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.348M Shares 57,825 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.324M Shares 115,706 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $3.304M Shares 76,095 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $3.286M Shares 86,049 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.285M Shares 142,372 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $3.277M Shares 209,518 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.273M Shares 29,570 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.263M Shares 76,194 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.257M Shares 81,844 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $3.226M Shares 49,504 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.195M Shares 103,868 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $3.127M Shares 101,540 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.094M Shares 93,950 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.081M Shares 49,805 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.044M Shares 249,119 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.013M Shares 172,677 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.999M Shares 71,204 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.984M Shares 93,578 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.981M Shares 75,913 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.848M Shares 118,221 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.836M Shares 32,587 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $2.786M Shares 363,934 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.771M Shares 35,132 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.767M Shares 109,567 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.761M Shares 160,612 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.761M Shares 268,073 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.76M Shares 118,171 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.76M Shares 47,639 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.707M Shares 81,610 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.694M Shares 45,914 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $2.674M Shares 90,125 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.645M Shares 34,168 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.622M Shares 18,003 Share Price $145.64 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.61M Shares 132,868 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.59M Shares 66,079 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $2.587M Shares 24,633 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.563M Shares 203,517 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.544M Shares 480,922 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.537M Shares 45,226 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $2.525M Shares 111,284 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.52M Shares 54,057 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.515M Shares 70,776 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $2.495M Shares 19,555 Share Price $127.59 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.494M Shares 100,945 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $2.482M Shares 46,834 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.481M Shares 84,356 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.466M Shares 67,165 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $2.442M Shares 128,116 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $2.427M Shares 185,289 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.425M Shares 29,614 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $2.417M Shares 70,248 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.415M Shares 57,518 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.408M Shares 254,849 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.381M Shares 33,347 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.371M Shares 211,305 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.341M Shares 30,632 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.317M Shares 46,700 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.252M Shares 25,017 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $2.238M Shares 44,184 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $2.233M Shares 312,797 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.193M Shares 88,322 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.189M Shares 51,333 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.188M Shares 50,692 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.155M Shares 85,197 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.118M Shares 58,200 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.109M Shares 30,018 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.092M Shares 51,384 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.089M Shares 40,027 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.085M Shares 83,917 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.084M Shares 36,105 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.046M Shares 91,193 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $2.032M Shares 217,142 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.029M Shares 83,336 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.026M Shares 103,691 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.009M Shares 42,670 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.009M Shares 48,457 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.005M Shares 28,346 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.998M Shares 81,235 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.992M Shares 158,911 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.984M Shares 88,779 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.976M Shares 37,084 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.953M Shares 55,179 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.95M Shares 127,911 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.931M Shares 48,179 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.92M Shares 2,895 Share Price $663.21 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.904M Shares 491,992 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.887M Shares 23,000 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.88M Shares 157,335 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.878M Shares 31,766 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.873M Shares 37,168 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.861M Shares 98,072 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.838M Shares 120,142 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.82M Shares 23,150 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.819M Shares 25,881 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.817M Shares 21,850 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.803M Shares 66,011 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.798M Shares 26,261 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.795M Shares 29,257 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.783M Shares 16,276 Share Price $109.55 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.781M Shares 201,927 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.781M Shares 7,343 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.78M Shares 18,868 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.747M Shares 55,581 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.733M Shares 85,235 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.731M Shares 20,550 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.728M Shares 14,205 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $1.719M Shares 89,095 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.712M Shares 23,331 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $1.712M Shares 209,746 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.699M Shares 56,440 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.689M Shares 123,870 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.686M Shares 22,235 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.679M Shares 106,641 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.662M Shares 75,993 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.66M Shares 64,381 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.651M Shares 39,585 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.639M Shares 48,095 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.638M Shares 62,648 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.636M Shares 191,307 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.636M Shares 25,850 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.625M Shares 65,733 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.615M Shares 17,560 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.612M Shares 153,203 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.607M Shares 82,629 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $1.588M Shares 111,315 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.569M Shares 93,967 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $1.565M Shares 23,197 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.552M Shares 37,397 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.545M Shares 96,283 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.542M Shares 104,758 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.541M Shares 19,774 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.527M Shares 24,083 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.526M Shares 45,453 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.512M Shares 76,505 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.509M Shares 35,270 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.495M Shares 1,595,957 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $1.462M Shares 33,520 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.457M Shares 62,339 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.456M Shares 404,449 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.454M Shares 12,409 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.453M Shares 71,279 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.446M Shares 42,288 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.436M Shares 27,436 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.433M Shares 48,702 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.421M Shares 255,189 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.397M Shares 24,697 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.395M Shares 24,003 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.392M Shares 44,200 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.388M Shares 52,166 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.384M Shares 163,238 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.37M Shares 15,048 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.351M Shares 32,700 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.342M Shares 41,072 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.338M Shares 25,330 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.324M Shares 13,245 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $1.322M Shares 28,649 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.317M Shares 19,882 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.316M Shares 23,892 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.315M Shares 18,756 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.314M Shares 64,599 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.313M Shares 31,684 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.312M Shares 17,630 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.309M Shares 36,846 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $1.308M Shares 101,103 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.304M Shares 36,616 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $1.301M Shares 18,084 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $1.3M Shares 197,800 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.295M Shares 48,412 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.293M Shares 65,519 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.284M Shares 149,642 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.259M Shares 27,434 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.257M Shares 30,477 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.242M Shares 12,213 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.239M Shares 76,216 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.235M Shares 50,720 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.234M Shares 396,050 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.231M Shares 24,888 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.226M Shares 138,176 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.205M Shares 17,299 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.204M Shares 74,349 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.195M Shares 19,922 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.193M Shares 112,318 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.185M Shares 101,923 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.172M Shares 59,718 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.171M Shares 17,369 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.17M Shares 89,687 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.17M Shares 16,609 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.17M Shares 67,262 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.162M Shares 16,297 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.158M Shares 72,300 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.144M Shares 39,733 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1.136M Shares 37,536 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.131M Shares 100,681 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.129M Shares 37,905 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.119M Shares 11,596 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.118M Shares 42,905 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.117M Shares 12,435 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $1.097M Shares 36,200 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.095M Shares 86,140 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.094M Shares 18,655 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.091M Shares 352,072 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.086M Shares 12,439 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.073M Shares 23,158 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.066M Shares 22,324 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.062M Shares 113,500 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $1.062M Shares 80,640 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.061M Shares 22,100 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.061M Shares 102,100 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.059M Shares 8,500 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.057M Shares 90,694 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $1.056M Shares 240,816 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.056M Shares 26,583 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.042M Shares 9,528 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.038M Shares 36,330 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.037M Shares 126,502 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $1.032M Shares 71,786 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.023M Shares 28,257 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.017M Shares 3,083 Share Price $329.87 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.015M Shares 48,203 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.012M Shares 10,234 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.008M Shares 35,962 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.008M Shares 18,004 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.005M Shares 35,693 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.004M Shares 24,553 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.001M Shares 23,613 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $1M Shares 27,500 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $990K Shares 22,653 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $978K Shares 11,502 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $977K Shares 55,053 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $971K Shares 111,304 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $971K Shares 103,140 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $966K Shares 26,436 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $956K Shares 29,241 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $955K Shares 9,369 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $954K Shares 23,809 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $953K Shares 102,990 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $949K Shares 40,954 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $946K Shares 20,060 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $945K Shares 80,735 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $944K Shares 15,954 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $944K Shares 196,359 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $941K Shares 29,150 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $937K Shares 70,626 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $935K Shares 58,500 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $931K Shares 14,962 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $931K Shares 209,255 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $925K Shares 336,526 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $919K Shares 18,096 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $914K Shares 13,005 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $913K Shares 57,561 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $906K Shares 22,377 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $905K Shares 144,511 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $903K Shares 10,250 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $902K Shares 108,944 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $901K Shares 55,282 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $898K Shares 78,835 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $894K Shares 23,300 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $892K Shares 36,441 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $890K Shares 561,199 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $889K Shares 19,304 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $887K Shares 8,389 Share Price $105.73 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $883K Shares 125,139 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $881K Shares 84,494 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $875K Shares 13,436 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $875K Shares 12,327 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $870K Shares 20,498 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $868K Shares 20,629 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $867K Shares 12,783 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $865K Shares 30,989 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $862K Shares 15,813 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $861K Shares 14,772 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $858K Shares 14,322 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $853K Shares 44,417 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $853K Shares 44,972 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $848K Shares 50,965 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $846K Shares 38,142 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $846K Shares 8,699 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $846K Shares 11,600 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $845K Shares 11,543 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $839K Shares 8,943 Share Price $93.82 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $832K Shares 38,732 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $831K Shares 47,735 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $828K Shares 20,664 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $824K Shares 19,106 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $820K Shares 15,954 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $817K Shares 39,190 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $810K Shares 24,761 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $808K Shares 23,111 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $804K Shares 43,746 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $802K Shares 9,646 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $802K Shares 9,108 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $800K Shares 35,246 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $798K Shares 19,213 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $793K Shares 18,488 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $792K Shares 21,182 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $789K Shares 60,334 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $789K Shares 37,578 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $781K Shares 22,794 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $780K Shares 10,313 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $779K Shares 42,944 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $772K Shares 47,262 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $771K Shares 14,935 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $764K Shares 68,000 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $764K Shares 8,086 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $758K Shares 194,850 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $755K Shares 12,127 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $754K Shares 10,567 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $753K Shares 45,892 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $753K Shares 25,939 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $746K Shares 10,098 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $746K Shares 11,087 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $746K Shares 32,044 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $745K Shares 22,340 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $741K Shares 14,191 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $741K Shares 22,420 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $741K Shares 26,281 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $739K Shares 170,300 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $739K Shares 31,669 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $730K Shares 13,776 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $729K Shares 32,311 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $729K Shares 16,780 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $728K Shares 8,253 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $726K Shares 13,834 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $725K Shares 32,630 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $724K Shares 39,230 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $720K Shares 13,777 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $715K Shares 36,385 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $714K Shares 64,656 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $706K Shares 8,487 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $699K Shares 133,546 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $695K Shares 24,480 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $695K Shares 20,372 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $687K Shares 53,555 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $680K Shares 16,450 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $673K Shares 12,332 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $671K Shares 52,259 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $670K Shares 7,188 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $667K Shares 20,200 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $658K Shares 13,561 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $651K Shares 7,142 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $651K Shares 14,087 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $644K Shares 27,885 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $638K Shares 9,255 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $629K Shares 20,051 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $629K Shares 8,536 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $628K Shares 103,411 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $626K Shares 21,898 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $625K Shares 19,474 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $622K Shares 11,644 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $616K Shares 20,211 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $615K Shares 5,862 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $611K Shares 10,305 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $606K Shares 31,717 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $603K Shares 10,229 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $600K Shares 7,559 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $598K Shares 30,898 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $597K Shares 53,044 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $596K Shares 8,305 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $591K Shares 16,467 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $587K Shares 7,781 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $584K Shares 17,521 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $582K Shares 11,173 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $579K Shares 17,379 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $577K Shares 4,665 Share Price $123.69 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $573K Shares 20,736 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $572K Shares 5,768 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $566K Shares 21,888 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $565K Shares 22,644 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $560K Shares 40,516 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $560K Shares 55,364 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $557K Shares 26,309 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $556K Shares 11,276 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $556K Shares 71,022 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $556K Shares 40,690 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $552K Shares 36,891 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $551K Shares 47,505 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $548K Shares 10,580 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $543K Shares 57,933 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $543K Shares 20,258 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $542K Shares 10,094 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $535K Shares 40,117 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $533K Shares 8,700 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $526K Shares 8,087 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $525K Shares 4,372 Share Price $120.08 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $524K Shares 28,150 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $523K Shares 8,023 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $522K Shares 5,583 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $521K Shares 43,131 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $519K Shares 20,406 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $519K Shares 19,178 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $514K Shares 16,470 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $514K Shares 6,360 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $514K Shares 84,388 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $510K Shares 15,181 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $509K Shares 34,787 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $509K Shares 54,538 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $505K Shares 18,820 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $503K Shares 43,816 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $501K Shares 9,438 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $499K Shares 10,390 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $498K Shares 4,023 Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $496K Shares 24,131 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $493K Shares 7,969 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $493K Shares 17,100 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $491K Shares 8,567 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $486K Shares 4,964 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $486K Shares 14,046 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $485K Shares 96,014 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $485K Shares 58,900 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $481K Shares 9,919 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $471K Shares 55,786 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— HOME INNS & HOTELS MGMT INC 0.0%
Value $471K Shares 10,800 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $469K Shares 16,755 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $466K Shares 26,453 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $462K Shares 14,171 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $452K Shares 13,190 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $452K Shares 12,332 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $448K Shares 14,415 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $447K Shares 16,445 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $446K Shares 10,831 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $445K Shares 8,538 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $439K Shares 13,612 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $439K Shares 4,574 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $436K Shares 9,098 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $436K Shares 55,959 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $434K Shares 23,012 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $434K Shares 8,569 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $432K Shares 7,796 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $431K Shares 39,712 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $429K Shares 7,776 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $428K Shares 21,713 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $428K Shares 6,303 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $428K Shares 58,205 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $426K Shares 31,927 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $424K Shares 6,362 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $408K Shares 66,490 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $407K Shares 9,895 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $404K Shares 7,918 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $400K Shares 6,935 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $398K Shares 38,523 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $398K Shares 29,510 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $397K Shares 16,287 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $396K Shares 24,946 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $393K Shares 35,099 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $392K Shares 6,567 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $391K Shares 49,448 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $390K Shares 5,128 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $387K Shares 87,922 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $385K Shares 20,109 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $385K Shares 62,112 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $383K Shares 4,782 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $375K Shares 3,405 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $373K Shares 4,182 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $372K Shares 30,742 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $371K Shares 10,177 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $370K Shares 12,224 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $370K Shares 103,812 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $369K Shares 6,315 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $356K Shares 10,354 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $355K Shares 7,136 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $355K Shares 9,139 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $352K Shares 13,507 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $351K Shares 7,474 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $347K Shares 10,554 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $347K Shares 48,492 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $336K Shares 41,800 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $335K Shares 9,652 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $332K Shares 6,329 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $330K Shares 12,644 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $325K Shares 7,277 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $325K Shares 4,759 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $322K Shares 10,419 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $322K Shares 6,477 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $322K Shares 16,006 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $318K Shares 5,000 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $316K Shares 144,729 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $316K Shares 5,079 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $310K Shares 12,876 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $306K Shares 121,190 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $302K Shares 6,247 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $300K Shares 6,247 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $287K Shares 5,376 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $284K Shares 22,532 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $283K Shares 11,455 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $279K Shares 15,477 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $277K Shares 3,012 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $270K Shares 2,777 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $269K Shares 34,294 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $269K Shares 20,501 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $267K Shares 12,285 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $259K Shares 8,043 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $255K Shares 70,601 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— PACTERA TECHNOLOGY INTL LTD 0.0%
Value $252K Shares 35,258 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $248K Shares 8,335 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— ASIAINFO-LINKAGE INC 0.0%
Value $243K Shares 20,300 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $239K Shares 6,739 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $239K Shares 54,344 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $238K Shares 17,100 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $235K Shares 25,856 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— LDK SOLAR CO LTD 0.0%
Value $234K Shares 178,051 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $230K Shares 7,700 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $229K Shares 16,985 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $229K Shares 8,739 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $225K Shares 19,231 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $224K Shares 9,487 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $220K Shares 25,210 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $220K Shares 7,500 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $219K Shares 7,842 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $219K Shares 3,863 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $218K Shares 2,800 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $212K Shares 14,813 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $210K Shares 4,856 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $199K Shares 11,200 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $197K Shares 26,971 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $195K Shares 13,418 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $194K Shares 24,085 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $190K Shares 16,722 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $181K Shares 12,350 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $169K Shares 45,955 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $166K Shares 14,194 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $166K Shares 31,335 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $158K Shares 2,128 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $154K Shares 19,109 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $146K Shares 1,200 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $142K Shares 14,742 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $133K Shares 38,600 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $128K Shares 2,786 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $128K Shares 1,240 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $123K Shares 2,484 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $118K Shares 834 Share Price $141.49 Est. Cost/Share — Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $115K Shares 15,452 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $113K Shares 1,400 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $111K Shares 1,883 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $110K Shares 1,014 Share Price $108.48 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $108K Shares 18,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $104K Shares 1,997 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $101K Shares 953 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $94,000 Shares 2,578 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $87,000 Shares 2,654 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $85,000 Shares 896 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $83,000 Shares 52,174 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $79,000 Shares 1,043 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $72,000 Shares 28,229 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $70,000 Shares 23,549 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $69,000 Shares 2,989 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $66,000 Shares 935 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $62,000 Shares 452 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $59,000 Shares 1,027 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $57,000 Shares 3,647 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $51,000 Shares 476 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $50,000 Shares 2,200 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $47,000 Shares 707 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $47,000 Shares 1,548 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $44,000 Shares 404 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $42,000 Shares 16,115 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $42,000 Shares 238 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $41,000 Shares 1,402 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $41,000 Shares 749 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $40,000 Shares 12,379 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $39,000 Shares 1,042 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $39,000 Shares 720 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $36,000 Shares 3,986 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $35,000 Shares 454 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $35,000 Shares 11,423 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $34,000 Shares 533 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $29,000 Shares 9,521 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $25,000 Shares 894 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $22,000 Shares 5,258 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
EQS EQUUS TOTAL RETURN INC 0.0%
Value $18,000 Shares 9,011 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $11,000 Shares 190 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $8,000 Shares 2,300 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,000 Shares 499 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —