Legal & General Group Plc Index / Passive

CIK: 0000764068 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $82,353,349 (100.0% shares, 0.0% debt)

Holdings (1,305)

AAPL APPLE INC 2.5%
Value ($000) $2,050,091 Shares 3,819,351 Est. Cost $13.16 Unrealized +26.0%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $1,920,255 Shares 19,657,297 Est. Cost $53.69 Unrealized +8.2%
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,371,326 Shares 33,464,312 Est. Cost $26.70 Unrealized +17.1%
GOOGLE INC 1.6%
Value ($000) $1,326,571 Shares 1,190,005 Est. Cost $884.21 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,241,273 Shares 12,637,595 Est. Cost $59.74 Unrealized +11.5%
GENERAL ELECTRIC CO 1.4%
Value ($000) $1,184,521 Shares 45,752,053 Est. Cost $23.19 Unrealized
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $1,159,545 Shares 23,312,206 Est. Cost $27.36 Unrealized +22.1%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,079,959 Shares 9,082,371 Est. Cost $71.32 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,074,048 Shares 17,694,671 Est. Cost $36.24 Unrealized +16.1%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $1,002,515 Shares 12,442,051 Est. Cost $55.00 Unrealized +2.7%
PFE PFIZER INC 1.2%
Value ($000) $997,519 Shares 31,062,376 Est. Cost $16.46 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $890,472 Shares 18,718,920 Est. Cost $26.70 Unrealized -3.1%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $887,800 Shares 4,612,699 Est. Cost $118.94 Unrealized -8.2%
BAC BANK OF AMERICA CORPORATION 1.1%
Value ($000) $871,903 Shares 50,690,561 Est. Cost $10.03 Unrealized +32.2%
T AT&T INC 1.0%
Value ($000) $863,201 Shares 24,613,642 Est. Cost $11.40 Unrealized -4.8%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $776,529 Shares 13,683,097 Est. Cost $30.02 Unrealized +19.1%
KO COCA COLA CO 0.9%
Value ($000) $732,384 Shares 18,938,999 Est. Cost $27.85 Unrealized -4.7%
C CITIGROUP INC 0.8%
Value ($000) $682,782 Shares 14,344,054 Est. Cost $35.78 Unrealized +3.6%
ORCL ORACLE CORP 0.7%
Value ($000) $609,675 Shares 14,905,321 Est. Cost $27.58 Unrealized +15.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $596,097 Shares 7,444,704 Est. Cost $56.11 Unrealized +24.2%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $588,111 Shares 7,186,604 Est. Cost $49.85 Unrealized -10.2%
INTC INTEL CORP 0.7%
Value ($000) $585,618 Shares 22,689,608 Est. Cost $17.18 Unrealized +8.7%
PEP PEPSICO INC 0.7%
Value ($000) $580,092 Shares 6,948,445 Est. Cost $56.00 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $578,092 Shares 4,625,844 Est. Cost $110.02 Unrealized +6.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $570,237 Shares 7,230,438 Est. Cost $45.07 Unrealized +19.9%
WMT WAL-MART STORES INC 0.7%
Value ($000) $558,030 Shares 7,301,196 Est. Cost $19.98 Unrealized -0.4%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $544,683 Shares 5,586,491 Est. Cost $52.90 Unrealized +23.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $520,031 Shares 1,544,579 Est. Cost $13.32 Unrealized +39.3%
HD HOME DEPOT INC 0.6%
Value ($000) $509,268 Shares 6,437,299 Est. Cost $56.05 Unrealized +7.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $502,137 Shares 22,406,610 Est. Cost $15.24 Unrealized +0.4%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $489,982 Shares 4,196,949 Est. Cost $92.95 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $476,615 Shares 7,911,934 Est. Cost $27.80 Unrealized +126.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $454,927 Shares 9,094,892 Est. Cost $15.62 Unrealized +27.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $453,979 Shares 6,406,704 Est. Cost $36.21 Unrealized +50.5%
V VISA INC 0.5%
Value ($000) $452,907 Shares 2,098,150 Est. Cost $40.02 Unrealized +27.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $441,161 Shares 4,501,393 Est. Cost $71.80 Unrealized -2.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $419,094 Shares 5,957,270 Est. Cost $40.14 Unrealized +13.1%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $410,726 Shares 5,486,487 Est. Cost $41.45 Unrealized +23.3%
AMGN AMGEN INC 0.5%
Value ($000) $407,842 Shares 3,306,664 Est. Cost $73.34 Unrealized +18.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $395,871 Shares 2,113 Est. Cost $165023.42 Unrealized +6.4%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $391,391 Shares 5,926,476 Est. Cost $59.71 Unrealized +8.3%
UNP UNION PAC CORP 0.5%
Value ($000) $387,699 Shares 2,066,875 Est. Cost $57.14 Unrealized +19.5%
MMM 3M CO 0.5%
Value ($000) $385,010 Shares 2,838,048 Est. Cost $61.26 Unrealized +24.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $382,971 Shares 7,371,913 Est. Cost $28.67 Unrealized +25.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $363,666 Shares 4,435,495 Est. Cost $50.75 Unrealized +22.4%
BA BOEING CO 0.4%
Value ($000) $361,671 Shares 2,882,071 Est. Cost $80.37 Unrealized +39.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $358,454 Shares 3,981,494 Est. Cost $59.62 Unrealized +26.6%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $357,680 Shares 7,616,705 Est. Cost $42.62 Unrealized +5.8%
ABBV ABBVIE INC 0.4%
Value ($000) $352,214 Shares 6,852,414 Est. Cost $26.55 Unrealized +18.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $350,908 Shares 9,377,955 Est. Cost $16.28 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $350,237 Shares 3,674,659 Est. Cost $57.83 Unrealized +8.0%
USB US BANCORP DEL 0.4%
Value ($000) $343,568 Shares 8,016,062 Est. Cost $22.41 Unrealized +22.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $333,571 Shares 6,670,089 Est. Cost $32.70 Unrealized +15.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $322,637 Shares 3,481,284 Est. Cost $53.13 Unrealized +21.8%
MA MASTERCARD INC 0.4%
Value ($000) $316,529 Shares 4,237,334 Est. Cost $70.52 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $312,636 Shares 1,908,061 Est. Cost $120.06 Unrealized +11.4%
HEWLETT PACKARD CO 0.4%
Value ($000) $305,427 Shares 9,438,405 Est. Cost $24.72 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $304,282 Shares 994,809 Est. Cost $213.68 Unrealized +48.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $295,885 Shares 3,038,455 Est. Cost $55.38 Unrealized +15.9%
BNS BANK N S HALIFAX 0.4%
Value ($000) $289,602 Shares 4,991,973 Est. Cost $30.35 Unrealized +5.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $287,953 Shares 1,755,808 Est. Cost $88.80 Unrealized -4.9%
F FORD MTR CO DEL 0.3%
Value ($000) $285,663 Shares 18,312,484 Est. Cost $7.63 Unrealized +9.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $281,932 Shares 8,161,443 Est. Cost $23.16 Unrealized +13.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $276,677 Shares 3,884,818 Est. Cost $41.80 Unrealized +2.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $274,339 Shares 2,760,782 Est. Cost $61.55 Unrealized +13.2%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $272,267 Shares 4,057,633 Est. Cost $52.50 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $271,911 Shares 7,060,782 Est. Cost $28.84 Unrealized +6.6%
MEDTRONIC INC 0.3%
Value ($000) $271,712 Shares 4,415,212 Est. Cost $51.47 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $269,587 Shares 4,580,151 Est. Cost $42.21 Unrealized +5.5%
EBAY EBAY INC 0.3%
Value ($000) $267,382 Shares 4,840,364 Est. Cost $20.18 Unrealized +2.4%
DOW CHEM CO 0.3%
Value ($000) $264,700 Shares 5,447,623 Est. Cost $32.17 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $264,337 Shares 3,519,626 Est. Cost $61.69 Unrealized
TIME WARNER INC 0.3%
Value ($000) $258,217 Shares 3,952,496 Est. Cost $57.82 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $255,508 Shares 5,224,945 Est. Cost $32.27 Unrealized +20.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $255,443 Shares 3,937,770 Est. Cost $44.38 Unrealized +7.9%
WALGREEN CO 0.3%
Value ($000) $251,732 Shares 3,812,386 Est. Cost $44.20 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $250,876 Shares 2,205,117 Est. Cost $98.80 Unrealized
PRICELINE COM INC 0.3%
Value ($000) $249,700 Shares 209,499 Est. Cost $827.13 Unrealized
E M C CORP MASS 0.3%
Value ($000) $240,279 Shares 8,766,113 Est. Cost $23.62 Unrealized
CELGENE CORP 0.3%
Value ($000) $238,077 Shares 1,705,423 Est. Cost $116.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $230,029 Shares 1,409,143 Est. Cost $71.65 Unrealized +58.2%
SO SOUTHERN CO 0.3%
Value ($000) $223,548 Shares 5,087,585 Est. Cost $26.57 Unrealized -4.9%
EOG EOG RES INC 0.3%
Value ($000) $222,558 Shares 1,134,515 Est. Cost $46.52 Unrealized +39.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $221,345 Shares 1,981,678 Est. Cost $86.56 Unrealized +5.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $220,910 Shares 3,010,499 Est. Cost $24.37 Unrealized +20.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $220,618 Shares 4,679,055 Est. Cost $25.31 Unrealized +26.2%
PSX PHILLIPS 66 0.3%
Value ($000) $220,313 Shares 2,858,977 Est. Cost $40.43 Unrealized +23.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $218,543 Shares 2,512,946 Est. Cost $47.58 Unrealized +19.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $216,779 Shares 4,765,196 Est. Cost $23.11 Unrealized -1.4%
HAL HALLIBURTON CO 0.3%
Value ($000) $214,419 Shares 3,641,001 Est. Cost $33.21 Unrealized +28.8%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $212,176 Shares 6,065,282 Est. Cost $19.64 Unrealized +12.5%
MET METLIFE INC 0.3%
Value ($000) $211,980 Shares 4,014,779 Est. Cost $24.49 Unrealized +26.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $203,657 Shares 1,847,816 Est. Cost $63.06 Unrealized +10.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $203,353 Shares 3,044,204 Est. Cost $40.02 Unrealized +19.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $201,232 Shares 2,683,905 Est. Cost $25.01 Unrealized +23.1%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $199,447 Shares 6,238,554 Est. Cost $33.50 Unrealized
BLACKROCK INC 0.2%
Value ($000) $199,309 Shares 634,343 Est. Cost $258.63 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $198,739 Shares 4,365,163 Est. Cost $43.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $197,398 Shares 1,641,700 Est. Cost $80.52 Unrealized +42.2%
MS MORGAN STANLEY 0.2%
Value ($000) $196,339 Shares 6,298,981 Est. Cost $17.40 Unrealized +30.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $196,057 Shares 2,050,374 Est. Cost $14.17 Unrealized +16.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $196,017 Shares 3,233,110 Est. Cost $20.94 Unrealized +23.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $195,991 Shares 5,694,094 Est. Cost $24.79 Unrealized +10.7%
PRAXAIR INC 0.2%
Value ($000) $190,664 Shares 1,457,382 Est. Cost $115.08 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $189,959 Shares 2,675,861 Est. Cost $34.59 Unrealized +19.9%
ANADARKO PETE CORP 0.2%
Value ($000) $188,975 Shares 2,228,324 Est. Cost $85.91 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $188,430 Shares 2,563,043 Est. Cost $30.40 Unrealized -0.2%
NKE NIKE INC 0.2%
Value ($000) $188,268 Shares 2,548,979 Est. Cost $26.53 Unrealized +22.7%
MCK MCKESSON CORP 0.2%
Value ($000) $186,067 Shares 1,053,784 Est. Cost $101.46 Unrealized +57.8%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $183,198 Shares 2,733,910 Est. Cost $36.28 Unrealized +10.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $180,717 Shares 2,342,111 Est. Cost $47.00 Unrealized +26.2%
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value ($000) $179,111 Shares 5,075,414 Est. Cost $21.26 Unrealized +16.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $176,013 Shares 2,079,308 Est. Cost $38.68 Unrealized +35.1%
TIME WARNER CABLE INC 0.2%
Value ($000) $173,825 Shares 1,267,233 Est. Cost $112.36 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $171,829 Shares 2,839,678 Est. Cost $47.95 Unrealized -13.2%
DIRECTV 0.2%
Value ($000) $171,083 Shares 2,238,717 Est. Cost $61.62 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $169,768 Shares 1,280,688 Est. Cost $81.95 Unrealized +40.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $164,796 Shares 2,928,494 Est. Cost $41.88 Unrealized +6.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $161,679 Shares 4,211,624 Est. Cost $8.76 Unrealized +19.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $161,231 Shares 3,182,614 Est. Cost $30.29 Unrealized +5.1%
ALLERGAN INC 0.2%
Value ($000) $159,785 Shares 1,287,555 Est. Cost $84.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $159,355 Shares 2,062,585 Est. Cost $45.20 Unrealized +16.0%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $157,464 Shares 1,194,957 Est. Cost $86.98 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $155,884 Shares 1,431,179 Est. Cost $56.44 Unrealized +41.9%
CBS CORP NEW 0.2%
Value ($000) $155,468 Shares 2,515,124 Est. Cost $48.88 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $155,411 Shares 4,699,459 Est. Cost $24.54 Unrealized +16.0%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $154,324 Shares 610,557 Est. Cost $226.01 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $151,258 Shares 1,563,225 Est. Cost $28.05 Unrealized +14.8%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $147,643 Shares 1,896,166 Est. Cost $68.89 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $144,459 Shares 2,575,019 Est. Cost $55.79 Unrealized
APACHE CORP 0.2%
Value ($000) $143,933 Shares 1,735,180 Est. Cost $83.86 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $143,657 Shares 1,905,523 Est. Cost $38.97 Unrealized +7.9%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $143,645 Shares 1,664,488 Est. Cost $20.76 Unrealized +12.4%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $143,392 Shares 7,423,199 Est. Cost $15.21 Unrealized +25.7%
EXC EXELON CORP 0.2%
Value ($000) $142,802 Shares 4,255,125 Est. Cost $15.31 Unrealized -9.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $142,214 Shares 2,744,398 Est. Cost $31.98 Unrealized +3.1%
JOHNSON CTLS INC 0.2%
Value ($000) $141,964 Shares 3,000,095 Est. Cost $35.91 Unrealized
YAHOO INC 0.2%
Value ($000) $141,046 Shares 3,928,858 Est. Cost $25.11 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $140,637 Shares 1,654,745 Est. Cost $68.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $140,601 Shares 1,652,189 Est. Cost $63.44 Unrealized +1.9%
RAYTHEON CO 0.2%
Value ($000) $140,190 Shares 1,419,073 Est. Cost $66.12 Unrealized
DE DEERE & CO 0.2%
Value ($000) $139,018 Shares 1,531,035 Est. Cost $68.04 Unrealized +3.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $139,012 Shares 2,617,923 Est. Cost $24.01 Unrealized +36.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $138,865 Shares 824,175 Est. Cost $97.16 Unrealized +5.3%
WELLPOINT INC 0.2%
Value ($000) $138,703 Shares 1,393,304 Est. Cost $81.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $137,738 Shares 1,693,567 Est. Cost $49.85 Unrealized +22.9%
ADBE ADOBE SYS INC 0.2%
Value ($000) $136,736 Shares 2,079,961 Est. Cost $44.41 Unrealized +44.4%
ECL ECOLAB INC 0.2%
Value ($000) $135,037 Shares 1,251,031 Est. Cost $73.57 Unrealized +24.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $134,495 Shares 3,099,695 Est. Cost $23.41 Unrealized +25.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $134,416 Shares 1,641,823 Est. Cost $59.51 Unrealized +3.5%
PCG PG&E CORP 0.2%
Value ($000) $134,090 Shares 3,103,929 Est. Cost $38.48 Unrealized -4.1%
STT STATE STR CORP 0.2%
Value ($000) $132,768 Shares 1,908,952 Est. Cost $44.60 Unrealized +12.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $130,611 Shares 1,616,868 Est. Cost $39.31 Unrealized +44.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $130,444 Shares 1,342,435 Est. Cost $57.67 Unrealized +23.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $129,224 Shares 2,220,477 Est. Cost $47.60 Unrealized
GLW CORNING INC 0.2%
Value ($000) $128,318 Shares 6,163,191 Est. Cost $10.49 Unrealized +31.7%
BAKER HUGHES INC 0.2%
Value ($000) $127,393 Shares 1,959,293 Est. Cost $46.32 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $127,393 Shares 4,661,287 Est. Cost $15.92 Unrealized +42.6%
CSX CSX CORP 0.2%
Value ($000) $126,621 Shares 4,370,746 Est. Cost $6.67 Unrealized +15.1%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $126,228 Shares 3,110,597 Est. Cost $18.02 Unrealized +16.1%
BB&T CORP 0.2%
Value ($000) $125,988 Shares 3,136,364 Est. Cost $33.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $125,434 Shares 2,478,427 Est. Cost $36.85 Unrealized +20.2%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $124,137 Shares 815,989 Est. Cost $92.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $122,854 Shares 995,733 Est. Cost $62.64 Unrealized +55.1%
AETNA INC NEW 0.1%
Value ($000) $122,366 Shares 1,632,196 Est. Cost $63.54 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $122,286 Shares 3,375,029 Est. Cost $38.04 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $122,201 Shares 2,140,487 Est. Cost $40.78 Unrealized +44.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $120,527 Shares 1,800,800 Est. Cost $37.00 Unrealized +12.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $119,048 Shares 2,052,902 Est. Cost $31.36 Unrealized +1.1%
CMI CUMMINS INC 0.1%
Value ($000) $118,544 Shares 795,651 Est. Cost $81.53 Unrealized +24.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $118,505 Shares 1,361,497 Est. Cost $27.55 Unrealized +11.5%
CHUBB CORP 0.1%
Value ($000) $118,416 Shares 1,328,332 Est. Cost $84.63 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $117,842 Shares 2,886,150 Est. Cost $27.81 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $117,806 Shares 2,195,818 Est. Cost $37.17 Unrealized -5.9%
AFL AFLAC INC 0.1%
Value ($000) $117,211 Shares 1,859,319 Est. Cost $20.11 Unrealized +19.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $116,311 Shares 2,055,689 Est. Cost $37.12 Unrealized +11.9%
PPG PPG INDS INC 0.1%
Value ($000) $115,890 Shares 599,040 Est. Cost $59.61 Unrealized +29.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $115,308 Shares 3,121,488 Est. Cost $34.46 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $115,216 Shares 1,646,410 Est. Cost $32.70 Unrealized +54.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $114,698 Shares 2,326,540 Est. Cost $31.38 Unrealized +23.7%
MARATHON OIL CORP 0.1%
Value ($000) $113,017 Shares 3,181,769 Est. Cost $34.58 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $111,723 Shares 1,513,211 Est. Cost $72.47 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $111,721 Shares 3,679,880 Est. Cost $19.68 Unrealized +1.1%
HESS CORP 0.1%
Value ($000) $111,563 Shares 1,346,071 Est. Cost $66.49 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $108,680 Shares 580,742 Est. Cost $146.41 Unrealized
FOREST LABS INC 0.1%
Value ($000) $108,478 Shares 1,175,658 Est. Cost $41.00 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $107,485 Shares 902,928 Est. Cost $61.55 Unrealized +28.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $107,448 Shares 4,541,408 Est. Cost $10.81 Unrealized +114.4%
NOBLE ENERGY INC 0.1%
Value ($000) $107,259 Shares 1,509,836 Est. Cost $60.04 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $103,701 Shares 1,712,084 Est. Cost $49.12 Unrealized -16.1%
KR KROGER CO 0.1%
Value ($000) $103,498 Shares 2,371,088 Est. Cost $13.53 Unrealized +17.5%
CIGNA CORPORATION 0.1%
Value ($000) $102,521 Shares 1,226,010 Est. Cost $72.49 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $102,481 Shares 1,519,581 Est. Cost $21.67 Unrealized +22.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $102,313 Shares 929,597 Est. Cost $59.57 Unrealized +43.1%
HCP INC 0.1%
Value ($000) $102,029 Shares 2,630,298 Est. Cost $45.44 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $101,470 Shares 885,968 Est. Cost $64.00 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $101,241 Shares 4,957,929 Est. Cost $12.24 Unrealized +28.7%
SYK STRYKER CORP 0.1%
Value ($000) $100,859 Shares 1,237,994 Est. Cost $57.04 Unrealized +21.0%
PPL PPL CORP 0.1%
Value ($000) $100,073 Shares 3,019,706 Est. Cost $16.37 Unrealized +4.3%
NORTHEAST UTILS 0.1%
Value ($000) $99,592 Shares 2,188,841 Est. Cost $41.96 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $99,591 Shares 1,670,996 Est. Cost $66.47 Unrealized
M MACYS INC 0.1%
Value ($000) $97,703 Shares 1,647,888 Est. Cost $46.44 Unrealized +19.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $97,619 Shares 833,780 Est. Cost $78.25 Unrealized +16.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $97,124 Shares 985,428 Est. Cost $82.85 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $96,816 Shares 1,303,222 Est. Cost $38.27 Unrealized +3.1%
SYY SYSCO CORP 0.1%
Value ($000) $96,814 Shares 2,679,602 Est. Cost $24.38 Unrealized +7.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $96,441 Shares 734,397 Est. Cost $87.60 Unrealized -3.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $96,362 Shares 1,778,561 Est. Cost $29.22 Unrealized +10.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $95,695 Shares 2,509,046 Est. Cost $21.72 Unrealized +4.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $95,612 Shares 318,410 Est. Cost $233.99 Unrealized +30.9%
COMCAST CORP NEW 0.1%
Value ($000) $95,574 Shares 1,960,091 Est. Cost $39.67 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $95,453 Shares 2,937,920 Est. Cost $20.66 Unrealized -10.8%
SUNTRUST BKS INC 0.1%
Value ($000) $95,337 Shares 2,396,000 Est. Cost $31.60 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $92,725 Shares 617,796 Est. Cost $120.89 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $92,175 Shares 465,930 Est. Cost $35.28 Unrealized +2.8%
IP INTL PAPER CO 0.1%
Value ($000) $91,726 Shares 1,999,257 Est. Cost $25.92 Unrealized +5.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $90,135 Shares 2,209,190 Est. Cost $35.84 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $89,111 Shares 1,574,119 Est. Cost $30.69 Unrealized +3.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $88,919 Shares 3,069,755 Est. Cost $22.39 Unrealized -7.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $87,732 Shares 4,334,585 Est. Cost $10.75 Unrealized +11.9%
CENTURYLINK INC 0.1%
Value ($000) $87,403 Shares 2,661,472 Est. Cost $35.35 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $87,091 Shares 948,495 Est. Cost $35.69 Unrealized +50.7%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $87,076 Shares 2,510,607 Est. Cost $28.45 Unrealized +21.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $87,022 Shares 3,791,821 Est. Cost $11.47 Unrealized +27.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $86,975 Shares 903,226 Est. Cost $22.60 Unrealized +41.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $86,567 Shares 1,051,212 Est. Cost $47.74 Unrealized +10.1%
MCGRAW HILL FINL INC 0.1%
Value ($000) $86,358 Shares 1,131,826 Est. Cost $53.19 Unrealized
LORILLARD INC 0.1%
Value ($000) $85,576 Shares 1,582,392 Est. Cost $43.68 Unrealized
VFC V F CORP 0.1%
Value ($000) $85,250 Shares 1,377,663 Est. Cost $49.64 Unrealized +13.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $83,885 Shares 1,993,929 Est. Cost $30.75 Unrealized +6.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $83,074 Shares 1,266,713 Est. Cost $38.92 Unrealized +26.6%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $82,829 Shares 3,234,989 Est. Cost $20.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $82,049 Shares 6,068,746 Est. Cost $8.48 Unrealized +54.7%
ST JUDE MED INC 0.1%
Value ($000) $81,711 Shares 1,249,594 Est. Cost $45.63 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $81,628 Shares 2,297,436 Est. Cost $7.90 Unrealized +18.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $81,582 Shares 1,123,717 Est. Cost $40.69 Unrealized +22.2%
INTU INTUIT 0.1%
Value ($000) $81,214 Shares 1,044,819 Est. Cost $54.39 Unrealized +27.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $80,575 Shares 2,745,329 Est. Cost $18.73 Unrealized +1.6%
HUM HUMANA INC 0.1%
Value ($000) $79,750 Shares 707,503 Est. Cost $71.14 Unrealized +33.1%
SANDISK CORP 0.1%
Value ($000) $78,979 Shares 972,769 Est. Cost $61.05 Unrealized
MYLAN INC 0.1%
Value ($000) $78,592 Shares 1,609,495 Est. Cost $31.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $78,527 Shares 1,404,286 Est. Cost $27.97 Unrealized +33.5%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $77,385 Shares 1,662,413 Est. Cost $41.04 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $77,074 Shares 346,947 Est. Cost $106.96 Unrealized +71.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $76,773 Shares 389,565 Est. Cost $53.48 Unrealized +7.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $76,477 Shares 514,442 Est. Cost $64.01 Unrealized +129.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $75,958 Shares 3,206,352 Est. Cost $15.30 Unrealized +1.4%
GOLDCORP INC NEW 0.1%
Value ($000) $75,914 Shares 3,106,650 Est. Cost $24.78 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $75,902 Shares 2,152,016 Est. Cost $22.28 Unrealized +21.7%
ENCANA CORP 0.1%
Value ($000) $75,892 Shares 3,547,826 Est. Cost $16.97 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $75,533 Shares 630,969 Est. Cost $76.34 Unrealized +29.0%
AEE AMEREN CORP 0.1%
Value ($000) $75,381 Shares 1,829,631 Est. Cost $23.42 Unrealized +13.4%
NFLX NETFLIX INC 0.1%
Value ($000) $75,353 Shares 214,052 Est. Cost $3.04 Unrealized +88.3%
AZO AUTOZONE INC 0.1%
Value ($000) $74,727 Shares 139,131 Est. Cost $407.86 Unrealized +27.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $73,868 Shares 806,508 Est. Cost $8.50 Unrealized +17.1%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $73,667 Shares 1,379,022 Est. Cost $48.40 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $73,293 Shares 1,450,188 Est. Cost $32.45 Unrealized +15.6%
LINKEDIN CORP 0.1%
Value ($000) $72,815 Shares 393,727 Est. Cost $194.43 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $72,486 Shares 2,130,059 Est. Cost $24.50 Unrealized -21.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $72,174 Shares 127,056 Est. Cost $7.17 Unrealized +53.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $72,079 Shares 1,372,932 Est. Cost $36.96 Unrealized +25.2%
WHOLE FOODS MKT INC 0.1%
Value ($000) $71,616 Shares 1,412,261 Est. Cost $51.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $70,991 Shares 569,980 Est. Cost $67.79 Unrealized +38.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $70,742 Shares 1,331,238 Est. Cost $34.41 Unrealized +14.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $70,331 Shares 160,577 Est. Cost $55.09 Unrealized -14.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $70,315 Shares 1,406,302 Est. Cost $45.65 Unrealized -17.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $69,561 Shares 1,837,332 Est. Cost $27.66 Unrealized +19.6%
BROADCOM CORP 0.1%
Value ($000) $68,809 Shares 2,185,811 Est. Cost $33.43 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $68,728 Shares 826,662 Est. Cost $79.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $68,358 Shares 966,608 Est. Cost $73.89 Unrealized +7.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $68,181 Shares 1,060,515 Est. Cost $47.42 Unrealized +13.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $67,891 Shares 1,475,577 Est. Cost $36.53 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $67,169 Shares 710,181 Est. Cost $67.30 Unrealized +24.2%
MCO MOODYS CORP 0.1%
Value ($000) $67,152 Shares 846,602 Est. Cost $53.24 Unrealized +30.1%
ALCOA INC 0.1%
Value ($000) $66,931 Shares 5,200,540 Est. Cost $7.83 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $66,695 Shares 1,017,316 Est. Cost $40.35 Unrealized +12.9%
CERNER CORP 0.1%
Value ($000) $66,605 Shares 1,184,093 Est. Cost $74.78 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $66,351 Shares 635,548 Est. Cost $65.73 Unrealized +17.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $66,337 Shares 447,046 Est. Cost $7.19 Unrealized +32.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $65,628 Shares 1,182,917 Est. Cost $45.09 Unrealized +12.2%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $65,478 Shares 2,976,275 Est. Cost $19.84 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $65,423 Shares 5,888,665 Est. Cost $5.80 Unrealized +22.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $65,262 Shares 1,164,856 Est. Cost $36.65 Unrealized +25.2%
KELLOGG CO 0.1%
Value ($000) $65,139 Shares 1,038,725 Est. Cost $38.94 Unrealized -3.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $65,048 Shares 972,615 Est. Cost $58.22 Unrealized +2.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $65,038 Shares 1,216,806 Est. Cost $34.36 Unrealized +26.6%
XEROX CORP 0.1%
Value ($000) $64,748 Shares 5,729,931 Est. Cost $9.07 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $64,581 Shares 309,817 Est. Cost $13.02 Unrealized +2.9%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $64,477 Shares 1,043,853 Est. Cost $61.18 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $64,209 Shares 897,405 Est. Cost $28.54 Unrealized +10.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $64,031 Shares 253,426 Est. Cost $201.89 Unrealized +1.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $63,855 Shares 955,192 Est. Cost $20.54 Unrealized -4.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $63,138 Shares 947,875 Est. Cost $54.04 Unrealized +22.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $63,131 Shares 1,245,931 Est. Cost $22.50 Unrealized +48.7%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $62,887 Shares 471,147 Est. Cost $113.66 Unrealized +11.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $62,875 Shares 913,224 Est. Cost $59.84 Unrealized +11.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $62,795 Shares 1,512,927 Est. Cost $46.59 Unrealized -12.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $62,677 Shares 240,472 Est. Cost $26.73 Unrealized +31.8%
BED BATH & BEYOND INC 0.1%
Value ($000) $62,291 Shares 905,392 Est. Cost $70.90 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $62,121 Shares 1,350,760 Est. Cost $23.49 Unrealized +27.3%
BWA BORGWARNER INC 0.1%
Value ($000) $61,820 Shares 1,005,700 Est. Cost $34.23 Unrealized +25.6%
FISV FISERV INC 0.1%
Value ($000) $61,140 Shares 1,078,503 Est. Cost $24.37 Unrealized +17.4%
L LOEWS CORP 0.1%
Value ($000) $61,055 Shares 1,386,043 Est. Cost $42.08 Unrealized +0.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $60,709 Shares 699,006 Est. Cost $54.15 Unrealized +10.9%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $60,657 Shares 762,025 Est. Cost $63.59 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $60,535 Shares 2,499,401 Est. Cost $17.04 Unrealized +0.6%
EQT EQT CORP 0.1%
Value ($000) $60,296 Shares 621,800 Est. Cost $37.67 Unrealized +26.9%
AGRIUM INC 0.1%
Value ($000) $60,205 Shares 616,804 Est. Cost $86.53 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $59,960 Shares 1,407,499 Est. Cost $25.02 Unrealized +17.9%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $59,635 Shares 2,065,637 Est. Cost $23.01 Unrealized
XILINX INC 0.1%
Value ($000) $59,239 Shares 1,091,568 Est. Cost $39.61 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $59,192 Shares 2,964,049 Est. Cost $22.54 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $59,058 Shares 486,879 Est. Cost $72.91 Unrealized +14.1%
DOV DOVER CORP 0.1%
Value ($000) $58,977 Shares 721,435 Est. Cost $40.19 Unrealized +25.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $58,806 Shares 1,295,279 Est. Cost $31.94 Unrealized +6.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $58,790 Shares 215,781 Est. Cost $118.19 Unrealized +57.0%
KEY KEYCORP NEW 0.1%
Value ($000) $58,506 Shares 4,108,599 Est. Cost $6.48 Unrealized +32.1%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $58,129 Shares 1,590,031 Est. Cost $36.56 Unrealized
COACH INC 0.1%
Value ($000) $57,842 Shares 1,164,763 Est. Cost $57.09 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $57,764 Shares 1,861,554 Est. Cost $17.67 Unrealized -9.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $57,514 Shares 667,142 Est. Cost $47.81 Unrealized +19.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $57,465 Shares 1,696,129 Est. Cost $25.99 Unrealized +2.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $57,078 Shares 560,401 Est. Cost $105.86 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $56,774 Shares 714,052 Est. Cost $70.94 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $56,752 Shares 537,469 Est. Cost $105.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $56,624 Shares 666,403 Est. Cost $43.15 Unrealized +57.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $56,530 Shares 1,284,492 Est. Cost $18.99 Unrealized +53.9%
MAT MATTEL INC 0.1%
Value ($000) $56,393 Shares 1,405,966 Est. Cost $44.76 Unrealized -11.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $56,023 Shares 1,913,365 Est. Cost $18.98 Unrealized +1.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $55,897 Shares 2,169,919 Est. Cost $19.36 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $55,851 Shares 718,522 Est. Cost $53.56 Unrealized +29.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $55,745 Shares 940,852 Est. Cost $19.74 Unrealized +45.2%
BEAM INC 0.1%
Value ($000) $55,567 Shares 667,071 Est. Cost $63.20 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $55,457 Shares 1,124,426 Est. Cost $8.84 Unrealized -3.1%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $55,312 Shares 1,158,118 Est. Cost $35.16 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $55,218 Shares 548,781 Est. Cost $88.37 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $55,142 Shares 664,602 Est. Cost $76.33 Unrealized +11.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $54,699 Shares 1,757,678 Est. Cost $33.40 Unrealized
L BRANDS INC 0.1%
Value ($000) $54,503 Shares 960,063 Est. Cost $49.25 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $54,310 Shares 1,586,224 Est. Cost $32.59 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $53,994 Shares 1,157,597 Est. Cost $30.11 Unrealized +12.4%
ALTERA CORP 0.1%
Value ($000) $53,379 Shares 1,473,682 Est. Cost $32.97 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $53,355 Shares 356,988 Est. Cost $121.85 Unrealized +18.8%
DISH NETWORK CORP 0.1%
Value ($000) $52,977 Shares 851,585 Est. Cost $42.80 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $52,897 Shares 651,117 Est. Cost $56.98 Unrealized +4.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $52,872 Shares 2,255,625 Est. Cost $25.14 Unrealized -26.7%
CONCHO RES INC 0.1%
Value ($000) $52,848 Shares 431,411 Est. Cost $83.72 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $52,702 Shares 2,408,686 Est. Cost $12.60 Unrealized -3.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $52,151 Shares 261,287 Est. Cost $153.85 Unrealized +23.6%
MAC MACERICH CO 0.1%
Value ($000) $51,747 Shares 830,214 Est. Cost $60.94 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $51,616 Shares 987,117 Est. Cost $55.68 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $51,575 Shares 1,621,849 Est. Cost $20.47 Unrealized +8.0%
AME AMETEK INC NEW 0.1%
Value ($000) $51,272 Shares 995,759 Est. Cost $38.59 Unrealized +23.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $51,083 Shares 738,830 Est. Cost $33.95 Unrealized +21.1%
KSS KOHLS CORP 0.1%
Value ($000) $51,027 Shares 898,357 Est. Cost $49.51 Unrealized +8.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $50,840 Shares 614,756 Est. Cost $77.21 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $50,503 Shares 644,666 Est. Cost $43.03 Unrealized +42.8%
BARD C R INC 0.1%
Value ($000) $50,308 Shares 339,966 Est. Cost $108.76 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $50,272 Shares 799,750 Est. Cost $34.50 Unrealized +12.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $49,498 Shares 2,421,648 Est. Cost $14.99 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $49,487 Shares 418,852 Est. Cost $85.74 Unrealized
FMC F M C CORP 0.1%
Value ($000) $49,457 Shares 646,321 Est. Cost $40.85 Unrealized +23.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $49,375 Shares 561,015 Est. Cost $59.99 Unrealized +4.5%
AES AES CORP 0.1%
Value ($000) $49,372 Shares 3,457,417 Est. Cost $8.30 Unrealized +11.8%
TXT TEXTRON INC 0.1%
Value ($000) $48,715 Shares 1,239,895 Est. Cost $26.55 Unrealized +38.3%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $48,521 Shares 996,526 Est. Cost $37.07 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $48,468 Shares 4,418,273 Est. Cost $12.46 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $48,200 Shares 1,411,010 Est. Cost $26.37 Unrealized +0.5%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $47,991 Shares 1,801,468 Est. Cost $24.95 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $47,977 Shares 934,867 Est. Cost $48.70 Unrealized
BCE BCE INC 0.1%
Value ($000) $47,754 Shares 1,106,824 Est. Cost $22.22 Unrealized -3.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $47,659 Shares 531,383 Est. Cost $22.72 Unrealized +17.7%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $47,486 Shares 363,237 Est. Cost $126.76 Unrealized
CA INC 0.1%
Value ($000) $47,398 Shares 1,530,462 Est. Cost $28.63 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $47,323 Shares 906,927 Est. Cost $48.73 Unrealized +9.2%
ADSK AUTODESK INC 0.1%
Value ($000) $47,312 Shares 962,022 Est. Cost $37.26 Unrealized +39.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $47,185 Shares 1,240,546 Est. Cost $16.72 Unrealized +14.2%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $46,949 Shares 393,303 Est. Cost $36.66 Unrealized +24.7%
O REALTY INCOME CORP 0.1%
Value ($000) $46,902 Shares 1,147,882 Est. Cost $25.24 Unrealized -10.1%
KMX CARMAX INC 0.1%
Value ($000) $46,733 Shares 998,576 Est. Cost $45.59 Unrealized +2.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $46,537 Shares 584,116 Est. Cost $63.41 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $46,319 Shares 496,029 Est. Cost $80.36 Unrealized
SAFEWAY INC 0.1%
Value ($000) $46,182 Shares 1,250,189 Est. Cost $23.66 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $46,098 Shares 1,150,714 Est. Cost $26.00 Unrealized +4.2%
SLM SLM CORP 0.1%
Value ($000) $45,863 Shares 1,873,487 Est. Cost $7.81 Unrealized +11.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $45,850 Shares 2,120,891 Est. Cost $25.96 Unrealized -10.6%
UNM UNUM GROUP 0.1%
Value ($000) $45,603 Shares 1,291,510 Est. Cost $27.85 Unrealized +22.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $45,563 Shares 836,637 Est. Cost $45.93 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $45,346 Shares 2,531,885 Est. Cost $0.32 Unrealized +25.8%
SPRINT CORP 0.1%
Value ($000) $45,091 Shares 4,906,516 Est. Cost $6.35 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $45,000 Shares 792,119 Est. Cost $16.98 Unrealized +6.4%
ZTS ZOETIS INC 0.1%
Value ($000) $44,929 Shares 1,552,494 Est. Cost $27.95 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $44,765 Shares 818,968 Est. Cost $35.19 Unrealized -4.4%
CITRIX SYS INC 0.1%
Value ($000) $44,654 Shares 777,529 Est. Cost $60.33 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $44,606 Shares 517,775 Est. Cost $72.98 Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $44,596 Shares 4,466,540 Est. Cost $11.38 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $44,341 Shares 455,992 Est. Cost $70.84 Unrealized -3.0%
CMA COMERICA INC 0.1%
Value ($000) $43,730 Shares 844,218 Est. Cost $24.17 Unrealized +30.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $43,697 Shares 366,861 Est. Cost $66.29 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $43,133 Shares 474,201 Est. Cost $75.06 Unrealized
PALL CORP 0.1%
Value ($000) $43,031 Shares 480,951 Est. Cost $66.43 Unrealized
CIT GROUP INC 0.1%
Value ($000) $43,025 Shares 877,695 Est. Cost $46.72 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $42,725 Shares 372,425 Est. Cost $103.61 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $42,520 Shares 580,630 Est. Cost $57.23 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $42,453 Shares 520,131 Est. Cost $66.83 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $42,451 Shares 423,031 Est. Cost $40.56 Unrealized +27.0%
LAM RESEARCH CORP 0.1%
Value ($000) $42,315 Shares 769,356 Est. Cost $44.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $42,108 Shares 1,628,305 Est. Cost $13.39 Unrealized +81.6%
MAS MASCO CORP 0.1%
Value ($000) $41,976 Shares 1,889,991 Est. Cost $14.91 Unrealized +10.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $41,809 Shares 718,240 Est. Cost $41.83 Unrealized +32.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $41,627 Shares 874,881 Est. Cost $42.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $41,390 Shares 866,625 Est. Cost $13.93 Unrealized +27.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $41,384 Shares 257,155 Est. Cost $138.80 Unrealized -7.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $41,208 Shares 2,324,220 Est. Cost $10.60 Unrealized +51.5%
PVH PVH CORP 0.0%
Value ($000) $40,621 Shares 325,565 Est. Cost $112.85 Unrealized +7.2%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $40,616 Shares 667,799 Est. Cost $43.93 Unrealized
RED HAT INC 0.0%
Value ($000) $40,604 Shares 766,409 Est. Cost $48.02 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $40,488 Shares 2,474,817 Est. Cost $17.11 Unrealized
STERICYCLE INC 0.0%
Value ($000) $40,289 Shares 354,593 Est. Cost $110.43 Unrealized
NORDSTROM INC 0.0%
Value ($000) $40,169 Shares 643,226 Est. Cost $59.94 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $40,161 Shares 756,614 Est. Cost $39.51 Unrealized -16.2%
VARIAN MED SYS INC 0.0%
Value ($000) $40,090 Shares 477,322 Est. Cost $68.14 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $40,002 Shares 1,207,797 Est. Cost $27.81 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $39,673 Shares 986,405 Est. Cost $36.85 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $39,399 Shares 434,911 Est. Cost $50.93 Unrealized +59.2%
CONSOL ENERGY INC 0.0%
Value ($000) $39,276 Shares 983,118 Est. Cost $27.17 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $39,239 Shares 12,262,097 Est. Cost $3.49 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $39,231 Shares 677,337 Est. Cost $46.22 Unrealized -8.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $39,119 Shares 1,006,394 Est. Cost $27.75 Unrealized +29.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $39,049 Shares 1,346,041 Est. Cost $19.95 Unrealized +30.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $38,820 Shares 584,198 Est. Cost $46.69 Unrealized +24.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $38,570 Shares 859,400 Est. Cost $30.86 Unrealized -3.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $38,546 Shares 558,065 Est. Cost $26.18 Unrealized +7.7%
EFX EQUIFAX INC 0.0%
Value ($000) $38,335 Shares 563,502 Est. Cost $53.15 Unrealized +16.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $38,236 Shares 389,324 Est. Cost $100.10 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $38,082 Shares 1,592,088 Est. Cost $23.93 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $38,042 Shares 530,279 Est. Cost $28.19 Unrealized -5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $37,876 Shares 1,093,091 Est. Cost $15.54 Unrealized +79.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $37,781 Shares 682,580 Est. Cost $47.48 Unrealized +0.9%
BBY BEST BUY INC 0.0%
Value ($000) $37,778 Shares 1,430,435 Est. Cost $16.63 Unrealized +7.7%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $37,716 Shares 543,072 Est. Cost $60.77 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $37,390 Shares 272,585 Est. Cost $102.76 Unrealized -8.6%
CALPINE CORP 0.0%
Value ($000) $37,367 Shares 1,787,031 Est. Cost $21.21 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $37,268 Shares 671,370 Est. Cost $37.17 Unrealized +14.4%
WAT WATERS CORP 0.0%
Value ($000) $37,229 Shares 343,415 Est. Cost $95.76 Unrealized +13.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $37,119 Shares 1,241,447 Est. Cost $16.79 Unrealized +18.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $37,048 Shares 3,715,924 Est. Cost $4.66 Unrealized +29.6%
EQUINIX INC 0.0%
Value ($000) $37,028 Shares 200,326 Est. Cost $184.37 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $36,677 Shares 340,988 Est. Cost $88.59 Unrealized +5.0%
HARRIS CORP DEL 0.0%
Value ($000) $36,208 Shares 494,922 Est. Cost $50.44 Unrealized
STAPLES INC 0.0%
Value ($000) $35,921 Shares 3,167,639 Est. Cost $15.86 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $35,837 Shares 1,749,832 Est. Cost $19.91 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $35,649 Shares 289,358 Est. Cost $123.84 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $35,578 Shares 560,279 Est. Cost $55.40 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $35,460 Shares 478,095 Est. Cost $11.84 Unrealized -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $35,412 Shares 590,602 Est. Cost $57.10 Unrealized +6.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $35,345 Shares 1,070,082 Est. Cost $22.40 Unrealized +36.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $35,316 Shares 1,169,801 Est. Cost $18.20 Unrealized +7.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $35,134 Shares 258,376 Est. Cost $112.81 Unrealized +26.9%
LEUCADIA NATL CORP 0.0%
Value ($000) $35,062 Shares 1,252,203 Est. Cost $26.27 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $35,060 Shares 1,528,870 Est. Cost $17.58 Unrealized +11.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $34,773 Shares 590,793 Est. Cost $37.25 Unrealized +12.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $34,653 Shares 874,422 Est. Cost $31.69 Unrealized +10.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $34,372 Shares 629,985 Est. Cost $29.51 Unrealized +48.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $33,910 Shares 647,270 Est. Cost $42.72 Unrealized -3.8%
BALL BALL CORP 0.0%
Value ($000) $33,818 Shares 617,004 Est. Cost $19.77 Unrealized +19.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $33,798 Shares 1,371,110 Est. Cost $15.42 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $33,624 Shares 409,695 Est. Cost $63.25 Unrealized +21.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $33,539 Shares 681,825 Est. Cost $53.87 Unrealized -16.3%
VMWARE INC 0.0%
Value ($000) $33,513 Shares 310,244 Est. Cost $66.99 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $33,391 Shares 460,561 Est. Cost $54.98 Unrealized +23.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $33,086 Shares 310,285 Est. Cost $76.95 Unrealized +37.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $33,042 Shares 679,029 Est. Cost $32.95 Unrealized +3.7%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $33,029 Shares 785,648 Est. Cost $46.68 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $32,946 Shares 418,630 Est. Cost $65.53 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $32,850 Shares 609,344 Est. Cost $45.93 Unrealized +22.2%
DOX AMDOCS LTD 0.0%
Value ($000) $32,574 Shares 701,109 Est. Cost $28.59 Unrealized +23.7%
HOSPIRA INC 0.0%
Value ($000) $32,352 Shares 748,016 Est. Cost $38.44 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $32,288 Shares 210,963 Est. Cost $100.52 Unrealized +14.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $32,284 Shares 1,176,961 Est. Cost $23.79 Unrealized +13.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $32,170 Shares 1,496,985 Est. Cost $22.98 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $32,010 Shares 172,838 Est. Cost $70.68 Unrealized +34.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $31,951 Shares 468,418 Est. Cost $73.04 Unrealized +0.9%
PETSMART INC 0.0%
Value ($000) $31,913 Shares 463,243 Est. Cost $66.99 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $31,846 Shares 320,122 Est. Cost $83.50 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $31,627 Shares 1,022,758 Est. Cost $29.20 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31,430 Shares 444,997 Est. Cost $9.96 Unrealized +20.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31,288 Shares 635,022 Est. Cost $15.25 Unrealized +14.9%
XYL XYLEM INC 0.0%
Value ($000) $31,187 Shares 856,323 Est. Cost $23.44 Unrealized +33.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $30,963 Shares 323,649 Est. Cost $59.01 Unrealized +15.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $30,866 Shares 1,800,804 Est. Cost $9.16 Unrealized +23.1%
TIM HORTONS INC 0.0%
Value ($000) $30,732 Shares 554,784 Est. Cost $53.92 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $30,726 Shares 905,024 Est. Cost $24.29 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $30,681 Shares 1,350,202 Est. Cost $19.60 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $30,572 Shares 3,308,624 Est. Cost $5.43 Unrealized +19.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $30,403 Shares 394,539 Est. Cost $69.66 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $30,381 Shares 1,152,994 Est. Cost $21.66 Unrealized +15.9%
DUKE REALTY CORP 0.0%
Value ($000) $30,190 Shares 1,788,487 Est. Cost $15.57 Unrealized
AVT AVNET INC 0.0%
Value ($000) $30,051 Shares 645,851 Est. Cost $25.77 Unrealized +28.9%
MEADWESTVACO CORP 0.0%
Value ($000) $29,914 Shares 794,727 Est. Cost $34.23 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $29,793 Shares 73,132 Est. Cost $383.51 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $29,755 Shares 3,392,609 Est. Cost $9.37 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $29,607 Shares 234,049 Est. Cost $101.81 Unrealized +4.0%
AVON PRODS INC 0.0%
Value ($000) $29,493 Shares 2,014,545 Est. Cost $20.94 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $29,441 Shares 721,869 Est. Cost $42.02 Unrealized
LSI CORPORATION 0.0%
Value ($000) $29,427 Shares 2,658,287 Est. Cost $7.19 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $29,427 Shares 935,988 Est. Cost $30.53 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $29,271 Shares 1,858,459 Est. Cost $11.71 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $29,242 Shares 976,367 Est. Cost $39.85 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $29,098 Shares 787,286 Est. Cost $36.70 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $29,076 Shares 273,270 Est. Cost $54.45 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $28,954 Shares 381,419 Est. Cost $66.76 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $28,820 Shares 1,793,391 Est. Cost $14.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $28,801 Shares 567,391 Est. Cost $31.35 Unrealized -0.1%
GANNETT INC 0.0%
Value ($000) $28,635 Shares 1,037,515 Est. Cost $24.46 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $28,489 Shares 477,928 Est. Cost $9.73 Unrealized +32.5%
HAS HASBRO INC 0.0%
Value ($000) $28,464 Shares 511,765 Est. Cost $30.22 Unrealized +19.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $28,147 Shares 357,062 Est. Cost $56.41 Unrealized +40.3%
ANSYS INC 0.0%
Value ($000) $28,135 Shares 365,294 Est. Cost $73.57 Unrealized
QUESTAR CORP 0.0%
Value ($000) $28,047 Shares 1,179,451 Est. Cost $23.67 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $28,014 Shares 608,473 Est. Cost $41.27 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $27,974 Shares 1,624,489 Est. Cost $14.03 Unrealized +8.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $27,939 Shares 663,958 Est. Cost $28.11 Unrealized +15.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $27,847 Shares 4,885,430 Est. Cost $4.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $27,666 Shares 841,667 Est. Cost $18.97 Unrealized +41.5%
LEN LENNAR CORP 0.0%
Value ($000) $27,508 Shares 694,299 Est. Cost $34.10 Unrealized +1.3%
LEGG MASON INC 0.0%
Value ($000) $27,423 Shares 559,189 Est. Cost $31.14 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $27,316 Shares 313,440 Est. Cost $86.58 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $27,273 Shares 794,909 Est. Cost $6.62 Unrealized +30.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $27,201 Shares 458,232 Est. Cost $39.39 Unrealized +38.2%
DHI D R HORTON INC 0.0%
Value ($000) $26,716 Shares 1,234,004 Est. Cost $21.23 Unrealized -6.4%
IHS INC 0.0%
Value ($000) $26,611 Shares 219,021 Est. Cost $105.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $26,580 Shares 369,579 Est. Cost $64.15 Unrealized +2.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $26,426 Shares 226,620 Est. Cost $101.05 Unrealized +15.3%
B/E AEROSPACE INC 0.0%
Value ($000) $26,349 Shares 303,591 Est. Cost $85.89 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $26,324 Shares 1,534,940 Est. Cost $17.13 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $26,279 Shares 230,419 Est. Cost $114.12 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $26,237 Shares 452,289 Est. Cost $62.34 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $26,111 Shares 555,797 Est. Cost $35.28 Unrealized
CREE INC 0.0%
Value ($000) $26,081 Shares 461,127 Est. Cost $63.75 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $26,076 Shares 258,847 Est. Cost $100.71 Unrealized
DENBURY RES INC 0.0%
Value ($000) $25,963 Shares 1,583,081 Est. Cost $17.32 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $25,923 Shares 617,953 Est. Cost $34.44 Unrealized +19.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $25,708 Shares 503,477 Est. Cost $33.42 Unrealized -5.7%
CATAMARAN CORP 0.0%
Value ($000) $25,687 Shares 573,219 Est. Cost $48.18 Unrealized
OWENS ILL INC 0.0%
Value ($000) $25,646 Shares 758,075 Est. Cost $27.97 Unrealized
AIRGAS INC 0.0%
Value ($000) $25,578 Shares 240,151 Est. Cost $95.64 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $25,495 Shares 1,328,567 Est. Cost $17.65 Unrealized -3.6%
OMNICARE INC 0.0%
Value ($000) $25,451 Shares 426,531 Est. Cost $47.84 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $25,412 Shares 873,444 Est. Cost $20.45 Unrealized -8.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $25,229 Shares 219,190 Est. Cost $115.22 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $25,182 Shares 612,692 Est. Cost $6.54 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $25,061 Shares 1,251,780 Est. Cost $18.26 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $25,034 Shares 431,624 Est. Cost $48.53 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $24,995 Shares 241,499 Est. Cost $91.45 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $24,686 Shares 431,047 Est. Cost $21.35 Unrealized +54.2%
AIZ ASSURANT INC 0.0%
Value ($000) $24,615 Shares 378,921 Est. Cost $38.05 Unrealized +36.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $24,405 Shares 787,778 Est. Cost $26.15 Unrealized +16.2%
VYX NCR CORP NEW 0.0%
Value ($000) $24,182 Shares 661,602 Est. Cost $18.78 Unrealized +13.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $24,181 Shares 525,359 Est. Cost $34.77 Unrealized +20.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $24,094 Shares 475,507 Est. Cost $33.30 Unrealized +18.8%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $23,891 Shares 2,899,341 Est. Cost $8.00 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $23,814 Shares 1,299,883 Est. Cost $26.19 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $23,556 Shares 39,515 Est. Cost $524.56 Unrealized +8.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $23,539 Shares 819,595 Est. Cost $26.41 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $23,298 Shares 166,761 Est. Cost $130.94 Unrealized +3.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $23,088 Shares 439,014 Est. Cost $72.51 Unrealized -31.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $22,891 Shares 595,969 Est. Cost $35.67 Unrealized +12.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22,795 Shares 479,091 Est. Cost $33.55 Unrealized +10.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $22,574 Shares 314,139 Est. Cost $71.70 Unrealized -0.1%
QEP RES INC 0.0%
Value ($000) $22,450 Shares 762,569 Est. Cost $27.81 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $22,340 Shares 179,770 Est. Cost $87.10 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $22,285 Shares 2,267,073 Est. Cost $9.16 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $22,020 Shares 2,720,532 Est. Cost $9.42 Unrealized -0.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $21,993 Shares 723,208 Est. Cost $24.70 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $21,916 Shares 477,999 Est. Cost $31.37 Unrealized +3.7%
INCY INCYTE CORP 0.0%
Value ($000) $21,906 Shares 411,174 Est. Cost $62.06 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $21,899 Shares 1,472,700 Est. Cost $14.89 Unrealized
IRON MTN INC 0.0%
Value ($000) $21,616 Shares 784,057 Est. Cost $26.61 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $21,474 Shares 515,950 Est. Cost $9.58 Unrealized -3.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $21,453 Shares 707,435 Est. Cost $25.22 Unrealized +1.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21,386 Shares 595,717 Est. Cost $33.74 Unrealized +9.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $21,281 Shares 5,139,954 Est. Cost $5.75 Unrealized -16.7%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $21,172 Shares 568,235 Est. Cost $33.04 Unrealized
VALE S A 0.0%
Value ($000) $21,121 Shares 1,697,169 Est. Cost $12.13 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $21,094 Shares 459,462 Est. Cost $54.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $20,967 Shares 888,044 Est. Cost $11.86 Unrealized +61.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $20,695 Shares 359,670 Est. Cost $17.44 Unrealized +1.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $20,470 Shares 286,733 Est. Cost $47.65 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $20,185 Shares 2,411,075 Est. Cost $10.33 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20,065 Shares 287,508 Est. Cost $44.55 Unrealized +25.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $20,059 Shares 614,548 Est. Cost $32.51 Unrealized -4.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $19,891 Shares 720,440 Est. Cost $18.05 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $19,572 Shares 1,197,792 Est. Cost $14.64 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $19,105 Shares 1,362,666 Est. Cost $13.64 Unrealized
SPX CORP 0.0%
Value ($000) $18,844 Shares 191,679 Est. Cost $72.22 Unrealized
NVR NVR INC 0.0%
Value ($000) $18,813 Shares 16,402 Est. Cost $993.00 Unrealized +13.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $18,410 Shares 547,745 Est. Cost $24.83 Unrealized +18.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $18,272 Shares 576,775 Est. Cost $21.60 Unrealized +28.8%
R RYDER SYS INC 0.0%
Value ($000) $18,175 Shares 227,421 Est. Cost $60.21 Unrealized +23.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $18,162 Shares 605,415 Est. Cost $30.73 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $18,119 Shares 1,004,954 Est. Cost $18.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17,604 Shares 473,985 Est. Cost $20.40 Unrealized +48.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $17,416 Shares 133,631 Est. Cost $85.10 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $17,409 Shares 175,233 Est. Cost $97.45 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $17,394 Shares 389,741 Est. Cost $33.13 Unrealized +35.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $17,204 Shares 548,605 Est. Cost $24.09 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $17,182 Shares 456,004 Est. Cost $26.04 Unrealized +21.4%
GNTX GENTEX CORP 0.0%
Value ($000) $16,898 Shares 535,945 Est. Cost $11.33 Unrealized +40.7%
ITC HLDGS CORP 0.0%
Value ($000) $16,877 Shares 451,870 Est. Cost $55.05 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16,855 Shares 462,165 Est. Cost $41.18 Unrealized -11.5%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $16,811 Shares 506,355 Est. Cost $30.03 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $16,538 Shares 396,022 Est. Cost $37.71 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16,519 Shares 350,509 Est. Cost $31.65 Unrealized +8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $16,461 Shares 354,600 Est. Cost $21.69 Unrealized +13.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $15,911 Shares 163,020 Est. Cost $88.70 Unrealized +5.6%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $15,830 Shares 2,840,860 Est. Cost $6.17 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $15,761 Shares 917,912 Est. Cost $18.30 Unrealized
TS TENARIS S A 0.0%
Value ($000) $15,706 Shares 355,049 Est. Cost $40.25 Unrealized
BEMIS INC 0.0%
Value ($000) $15,698 Shares 400,042 Est. Cost $39.14 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $15,641 Shares 868,945 Est. Cost $16.85 Unrealized -4.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $15,623 Shares 320,405 Est. Cost $68.06 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $15,610 Shares 951,836 Est. Cost $5.63 Unrealized +23.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $15,069 Shares 489,899 Est. Cost $13.98 Unrealized -2.1%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $15,059 Shares 1,071,046 Est. Cost $16.73 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $15,005 Shares 276,969 Est. Cost $43.89 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $14,897 Shares 423,697 Est. Cost $31.92 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $14,886 Shares 1,279,587 Est. Cost $13.98 Unrealized -11.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $14,632 Shares 247,374 Est. Cost $74.59 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $14,457 Shares 152,518 Est. Cost $65.33 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $14,381 Shares 702,905 Est. Cost $16.83 Unrealized
CITY NATL CORP 0.0%
Value ($000) $14,368 Shares 182,514 Est. Cost $63.43 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $14,176 Shares 840,317 Est. Cost $16.82 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $13,798 Shares 244,689 Est. Cost $55.98 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $13,627 Shares 415,190 Est. Cost $38.38 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $13,020 Shares 484,208 Est. Cost $19.82 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $12,792 Shares 311,807 Est. Cost $36.49 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $12,695 Shares 83,310 Est. Cost $94.54 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $12,318 Shares 455,563 Est. Cost $23.01 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $12,143 Shares 343,300 Est. Cost $26.62 Unrealized -3.0%
AQUA AMERICA INC 0.0%
Value ($000) $12,137 Shares 484,111 Est. Cost $28.02 Unrealized
STARZ 0.0%
Value ($000) $11,666 Shares 361,397 Est. Cost $22.31 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,165 Shares 65,657 Est. Cost $105.00 Unrealized +5.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,151 Shares 165,589 Est. Cost $42.71 Unrealized -6.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10,898 Shares 866,913 Est. Cost $14.52 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $10,754 Shares 602,998 Est. Cost $15.74 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $10,675 Shares 234,634 Est. Cost $51.02 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $10,628 Shares 470,985 Est. Cost $21.17 Unrealized
HUBBELL INC 0.0%
Value ($000) $10,488 Shares 87,838 Est. Cost $98.80 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $10,419 Shares 3,108,014 Est. Cost $4.67 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10,355 Shares 235,834 Est. Cost $38.19 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $10,296 Shares 215,583 Est. Cost $42.52 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $10,228 Shares 811,444 Est. Cost $11.10 Unrealized
VECTREN CORP 0.0%
Value ($000) $10,019 Shares 254,350 Est. Cost $34.43 Unrealized
LACKSTONE GROUP L P P 0.0%
Value ($000) $9,958 Shares 299,439 Est. Cost $21.96 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $9,849 Shares 311,978 Est. Cost $30.49 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $9,506 Shares 217,091 Est. Cost $37.74 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9,109 Shares 692,662 Est. Cost $13.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,082 Shares 125,172 Est. Cost $44.74 Unrealized +3.0%
DDR CORP 0.0%
Value ($000) $8,917 Shares 541,099 Est. Cost $16.37 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $8,842 Shares 505,532 Est. Cost $19.06 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,736 Shares 127,969 Est. Cost $42.26 Unrealized +1.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8,656 Shares 286,442 Est. Cost $29.87 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $8,560 Shares 169,238 Est. Cost $46.29 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $8,548 Shares 197,890 Est. Cost $44.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,518 Shares 175,600 Est. Cost $26.82 Unrealized +11.7%
BRE PROPERTIES INC 0.0%
Value ($000) $8,276 Shares 131,818 Est. Cost $50.24 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $8,168 Shares 230,801 Est. Cost $33.61 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,157 Shares 139,247 Est. Cost $52.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8,107 Shares 43,700 Est. Cost $161.11 Unrealized
ENERSIS S A 0.0%
Value ($000) $8,055 Shares 518,497 Est. Cost $16.34 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $7,999 Shares 144,197 Est. Cost $49.19 Unrealized +8.9%
INGRAM MICRO INC 0.0%
Value ($000) $7,978 Shares 269,883 Est. Cost $20.16 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $7,854 Shares 130,754 Est. Cost $64.25 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7,853 Shares 242,819 Est. Cost $19.39 Unrealized +3.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $7,823 Shares 468,444 Est. Cost $14.28 Unrealized +4.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,807 Shares 94,231 Est. Cost $60.04 Unrealized -0.2%
AN AUTONATION INC 0.0%
Value ($000) $7,783 Shares 146,209 Est. Cost $44.63 Unrealized +14.0%
SUPERVALU INC 0.0%
Value ($000) $7,657 Shares 1,119,457 Est. Cost $6.28 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $7,648 Shares 143,087 Est. Cost $49.59 Unrealized +8.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,374 Shares 282,216 Est. Cost $14.64 Unrealized +74.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $7,353 Shares 103,871 Est. Cost $74.70 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $7,215 Shares 200,813 Est. Cost $34.23 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $7,175 Shares 319,321 Est. Cost $25.68 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $7,095 Shares 118,183 Est. Cost $48.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,007 Shares 209,053 Est. Cost $31.04 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $6,975 Shares 203,237 Est. Cost $34.03 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $6,922 Shares 337,803 Est. Cost $20.05 Unrealized
RITE AID CORP 0.0%
Value ($000) $6,783 Shares 1,081,809 Est. Cost $2.86 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $6,707 Shares 179,573 Est. Cost $40.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $6,672 Shares 448,981 Est. Cost $12.91 Unrealized
ALLETE INC 0.0%
Value ($000) $6,583 Shares 125,591 Est. Cost $49.93 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,531 Shares 177,662 Est. Cost $35.56 Unrealized -1.7%
ING U S INC 0.0%
Value ($000) $6,522 Shares 179,830 Est. Cost $31.43 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $6,279 Shares 170,570 Est. Cost $38.20 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,272 Shares 231,097 Est. Cost $24.80 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $6,261 Shares 106,460 Est. Cost $51.45 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $6,118 Shares 557,182 Est. Cost $9.20 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,099 Shares 158,777 Est. Cost $35.59 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $6,082 Shares 231,237 Est. Cost $23.11 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $6,072 Shares 100,997 Est. Cost $63.84 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $5,750 Shares 86,886 Est. Cost $53.68 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5,735 Shares 214,485 Est. Cost $22.89 Unrealized
TESORO CORP 0.0%
Value ($000) $5,678 Shares 112,232 Est. Cost $51.95 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $5,656 Shares 180,638 Est. Cost $25.52 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $5,557 Shares 181,291 Est. Cost $16.60 Unrealized +8.4%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $5,469 Shares 308,135 Est. Cost $21.11 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,417 Shares 114,204 Est. Cost $25.49 Unrealized +9.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $5,414 Shares 208,301 Est. Cost $15.04 Unrealized +64.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,388 Shares 314,148 Est. Cost $17.84 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,265 Shares 108,109 Est. Cost $29.00 Unrealized +40.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5,188 Shares 148,240 Est. Cost $33.41 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $5,153 Shares 84,500 Est. Cost $67.49 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $5,106 Shares 223,602 Est. Cost $20.42 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $5,039 Shares 94,381 Est. Cost $50.10 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $5,006 Shares 188,566 Est. Cost $26.55 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,851 Shares 119,336 Est. Cost $55.90 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $4,485 Shares 223,989 Est. Cost $15.25 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4,469 Shares 409,658 Est. Cost $11.59 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $4,458 Shares 233,415 Est. Cost $18.06 Unrealized
KT KT CORP 0.0%
Value ($000) $4,421 Shares 318,692 Est. Cost $15.92 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,393 Shares 303,823 Est. Cost $13.55 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,278 Shares 115,929 Est. Cost $27.18 Unrealized +20.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $4,274 Shares 542,366 Est. Cost $7.15 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4,239 Shares 50,630 Est. Cost $50.23 Unrealized +29.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,215 Shares 370,034 Est. Cost $11.39 Unrealized
POST PPTYS INC 0.0%
Value ($000) $4,201 Shares 85,565 Est. Cost $49.39 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,195 Shares 357,001 Est. Cost $9.44 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $4,191 Shares 173,522 Est. Cost $25.08 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $4,074 Shares 122,373 Est. Cost $30.70 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $4,059 Shares 669,600 Est. Cost $5.23 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $3,982 Shares 294,067 Est. Cost $13.54 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3,969 Shares 122,904 Est. Cost $21.81 Unrealized +5.8%
TATA MTRS LTD 0.0%
Value ($000) $3,963 Shares 111,940 Est. Cost $25.94 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $3,958 Shares 83,944 Est. Cost $45.19 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,917 Shares 147,040 Est. Cost $25.32 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $3,860 Shares 219,071 Est. Cost $5.29 Unrealized +8.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,856 Shares 86,177 Est. Cost $40.39 Unrealized +2.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,855 Shares 280,767 Est. Cost $12.28 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $3,846 Shares 214,855 Est. Cost $14.34 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $3,828 Shares 107,142 Est. Cost $34.87 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3,705 Shares 178,202 Est. Cost $24.29 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,685 Shares 120,164 Est. Cost $32.11 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,668 Shares 213,767 Est. Cost $15.98 Unrealized
IJR ISHARES 0.0%
Value ($000) $3,657 Shares 33,800 Est. Cost $90.68 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $3,636 Shares 49,504 Est. Cost $64.82 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,635 Shares 92,647 Est. Cost $28.40 Unrealized +3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,633 Shares 68,779 Est. Cost $43.27 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,627 Shares 151,501 Est. Cost $15.52 Unrealized +14.6%
AGL RES INC 0.0%
Value ($000) $3,571 Shares 72,938 Est. Cost $43.79 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,567 Shares 64,662 Est. Cost $42.52 Unrealized -0.9%
TECH DATA CORP 0.0%
Value ($000) $3,565 Shares 58,485 Est. Cost $47.80 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $3,562 Shares 112,096 Est. Cost $25.29 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,560 Shares 97,261 Est. Cost $21.78 Unrealized +47.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,558 Shares 14,200 Est. Cost $210.63 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3,524 Shares 82,497 Est. Cost $14.25 Unrealized +23.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $3,491 Shares 50,314 Est. Cost $50.94 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $3,484 Shares 220,562 Est. Cost $12.92 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $3,466 Shares 78,761 Est. Cost $42.50 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,438 Shares 205,762 Est. Cost $16.53 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $3,336 Shares 172,677 Est. Cost $15.35 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,322 Shares 98,368 Est. Cost $26.26 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,186 Shares 249,119 Est. Cost $14.17 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,172 Shares 81,036 Est. Cost $23.39 Unrealized
HEALTH NET INC 0.0%
Value ($000) $3,145 Shares 92,461 Est. Cost $31.74 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,102 Shares 79,196 Est. Cost $37.01 Unrealized -10.8%
WIT WIPRO LTD 0.0%
Value ($000) $3,093 Shares 230,717 Est. Cost $9.72 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,085 Shares 72,062 Est. Cost $44.74 Unrealized -1.4%
COUSINS PPTYS INC 0.0%
Value ($000) $3,075 Shares 268,073 Est. Cost $10.17 Unrealized
MEDGENICS INC 0.0%
Value ($000) $3,057 Shares 450,000 Est. Cost $3.90 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $3,038 Shares 82,252 Est. Cost $8.42 Unrealized +26.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,015 Shares 47,920 Est. Cost $56.36 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,975 Shares 87,823 Est. Cost $30.19 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,910 Shares 46,514 Est. Cost $52.05 Unrealized +10.2%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $2,881 Shares 118,454 Est. Cost $22.37 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,857 Shares 124,099 Est. Cost $12.80 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $2,828 Shares 363,934 Est. Cost $8.79 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2,822 Shares 118,171 Est. Cost $26.87 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,820 Shares 68,373 Est. Cost $32.18 Unrealized +0.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,797 Shares 35,131 Est. Cost $65.23 Unrealized +16.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,779 Shares 61,633 Est. Cost $48.97 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,734 Shares 45,226 Est. Cost $59.25 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,727 Shares 196,680 Est. Cost $14.64 Unrealized
KBR KBR INC 0.0%
Value ($000) $2,708 Shares 101,517 Est. Cost $26.63 Unrealized -4.9%
ITT CORP NEW 0.0%
Value ($000) $2,699 Shares 63,123 Est. Cost $29.61 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $2,679 Shares 262,875 Est. Cost $8.90 Unrealized
PENNEY J C INC 0.0%
Value ($000) $2,665 Shares 309,135 Est. Cost $16.09 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2,659 Shares 30,062 Est. Cost $36.74 Unrealized +30.7%
ROCK-TENN CO 0.0%
Value ($000) $2,656 Shares 25,156 Est. Cost $100.45 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,643 Shares 118,221 Est. Cost $27.71 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,561 Shares 30,632 Est. Cost $72.60 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $2,556 Shares 165,321 Est. Cost $19.07 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $2,549 Shares 25,600 Est. Cost $84.88 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,548 Shares 57,518 Est. Cost $30.93 Unrealized +35.9%
EMBJ EMBRAER S A 0.0%
Value ($000) $2,529 Shares 71,243 Est. Cost $35.66 Unrealized
TU TELUS CORP 0.0%
Value ($000) $2,522 Shares 70,248 Est. Cost $17.32 Unrealized -0.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,503 Shares 35,734 Est. Cost $61.96 Unrealized +18.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,491 Shares 56,482 Est. Cost $39.83 Unrealized +11.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $2,430 Shares 100,945 Est. Cost $24.15 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $2,379 Shares 45,243 Est. Cost $39.90 Unrealized
AOL INC 0.0%
Value ($000) $2,366 Shares 54,057 Est. Cost $36.89 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $2,355 Shares 68,766 Est. Cost $20.49 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,348 Shares 171,711 Est. Cost $13.05 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,329 Shares 215,659 Est. Cost $2.33 Unrealized +9.7%
GLIMCHER RLTY TR 0.0%
Value ($000) $2,278 Shares 227,142 Est. Cost $10.88 Unrealized
ENERGEN CORP 0.0%
Value ($000) $2,272 Shares 28,116 Est. Cost $55.91 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,265 Shares 85,852 Est. Cost $24.69 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,246 Shares 49,236 Est. Cost $26.55 Unrealized +8.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2,239 Shares 70,542 Est. Cost $34.41 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,222 Shares 39,737 Est. Cost $24.29 Unrealized +21.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2,222 Shares 86,748 Est. Cost $30.28 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $2,218 Shares 44,000 Est. Cost $33.94 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,218 Shares 51,384 Est. Cost $40.88 Unrealized +2.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,188 Shares 37,168 Est. Cost $32.36 Unrealized +41.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,177 Shares 23,331 Est. Cost $26.63 Unrealized +41.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,170 Shares 58,900 Est. Cost $34.47 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2,164 Shares 33,766 Est. Cost $51.10 Unrealized +23.6%
PHH CORP 0.0%
Value ($000) $2,153 Shares 83,336 Est. Cost $21.81 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,152 Shares 37,294 Est. Cost $22.77 Unrealized +11.3%
CST BRANDS INC 0.0%
Value ($000) $2,130 Shares 68,192 Est. Cost $31.88 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2,117 Shares 18,868 Est. Cost $75.54 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $2,115 Shares 83,917 Est. Cost $25.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,104 Shares 20,574 Est. Cost $43.68 Unrealized +79.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,076 Shares 55,179 Est. Cost $38.75 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,075 Shares 2,948 Est. Cost $340.14 Unrealized +5.6%
EQUITY ONE 0.0%
Value ($000) $2,037 Shares 91,193 Est. Cost $22.63 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,032 Shares 56,440 Est. Cost $27.26 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $2,019 Shares 14,205 Est. Cost $83.45 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $1,999 Shares 109,535 Est. Cost $17.44 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,986 Shares 480,922 Est. Cost $4.11 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,984 Shares 81,235 Est. Cost $18.47 Unrealized +25.7%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $1,983 Shares 122,880 Est. Cost $16.14 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,979 Shares 25,881 Est. Cost $51.85 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,976 Shares 130,805 Est. Cost $15.28 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,974 Shares 44,169 Est. Cost $40.55 Unrealized -5.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,973 Shares 491,992 Est. Cost $3.54 Unrealized +7.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,960 Shares 84,943 Est. Cost $21.48 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,950 Shares 75,772 Est. Cost $21.46 Unrealized
EXELIS INC 0.0%
Value ($000) $1,933 Shares 101,697 Est. Cost $14.07 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,909 Shares 88,779 Est. Cost $20.91 Unrealized +3.2%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,906 Shares 105,572 Est. Cost $18.81 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,877 Shares 19,774 Est. Cost $52.35 Unrealized +56.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,875 Shares 55,581 Est. Cost $30.92 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,872 Shares 37,084 Est. Cost $17.31 Unrealized +25.4%
EXTERRAN HLDGS INC 0.0%
Value ($000) $1,856 Shares 42,288 Est. Cost $28.10 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,856 Shares 27,255 Est. Cost $67.22 Unrealized -2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,852 Shares 7,856 Est. Cost $237.46 Unrealized +3.1%
URS CORP NEW 0.0%
Value ($000) $1,848 Shares 39,264 Est. Cost $48.59 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,847 Shares 16,276 Est. Cost $67.98 Unrealized +22.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,845 Shares 103,691 Est. Cost $11.73 Unrealized +15.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,819 Shares 25,850 Est. Cost $35.27 Unrealized +36.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,767 Shares 36,920 Est. Cost $16.05 Unrealized +17.7%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,751 Shares 177,367 Est. Cost $10.11 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,742 Shares 72,279 Est. Cost $20.01 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $1,720 Shares 190,212 Est. Cost $6.09 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,708 Shares 56,858 Est. Cost $24.04 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $1,706 Shares 36,846 Est. Cost $31.43 Unrealized
SUNEDISON INC 0.0%
Value ($000) $1,704 Shares 90,465 Est. Cost $8.13 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,700 Shares 134,905 Est. Cost $13.13 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,694 Shares 194,973 Est. Cost $6.56 Unrealized +33.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,687 Shares 64,381 Est. Cost $24.15 Unrealized +5.4%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $1,679 Shares 66,233 Est. Cost $22.13 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,664 Shares 76,505 Est. Cost $14.66 Unrealized +48.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,660 Shares 40,457 Est. Cost $24.13 Unrealized +16.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,655 Shares 110,758 Est. Cost $13.97 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,640 Shares 93,967 Est. Cost $13.00 Unrealized +28.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,639 Shares 53,294 Est. Cost $26.03 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,636 Shares 24,627 Est. Cost $52.15 Unrealized +4.1%
SESA STERLITE LTD 0.0%
Value ($000) $1,635 Shares 131,840 Est. Cost $12.28 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,630 Shares 58,448 Est. Cost $26.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,629 Shares 12,695 Est. Cost $92.30 Unrealized +12.9%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,628 Shares 99,881 Est. Cost $15.55 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $1,612 Shares 50,117 Est. Cost $29.12 Unrealized +0.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,609 Shares 85,235 Est. Cost $11.59 Unrealized +29.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,602 Shares 22,670 Est. Cost $68.09 Unrealized +4.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,595 Shares 29,543 Est. Cost $36.56 Unrealized +31.3%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,585 Shares 67,684 Est. Cost $13.48 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $1,573 Shares 84,224 Est. Cost $18.23 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,558 Shares 23,150 Est. Cost $63.18 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,537 Shares 36,738 Est. Cost $33.41 Unrealized +23.4%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $1,522 Shares 123,870 Est. Cost $14.12 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,517 Shares 75,500 Est. Cost $13.49 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,506 Shares 258,239 Est. Cost $5.64 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,498 Shares 166,773 Est. Cost $8.62 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $1,497 Shares 88,343 Est. Cost $16.08 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,496 Shares 34,113 Est. Cost $42.41 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,486 Shares 69,799 Est. Cost $20.41 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,478 Shares 12,889 Est. Cost $16.07 Unrealized +62.6%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,466 Shares 138,176 Est. Cost $6.93 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1,439 Shares 173,123 Est. Cost $7.84 Unrealized
TENNECO INC 0.0%
Value ($000) $1,434 Shares 24,697 Est. Cost $45.60 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,416 Shares 23,635 Est. Cost $11.08 Unrealized +14.8%
POLYCOM INC 0.0%
Value ($000) $1,414 Shares 103,030 Est. Cost $10.67 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,413 Shares 50,137 Est. Cost $22.85 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,408 Shares 18,164 Est. Cost $46.80 Unrealized +12.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,404 Shares 23,892 Est. Cost $40.87 Unrealized +0.5%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $1,398 Shares 132,483 Est. Cost $10.22 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,398 Shares 101,051 Est. Cost $13.32 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,396 Shares 34,381 Est. Cost $38.60 Unrealized +1.9%
DAN DANA HLDG CORP 0.0%
Value ($000) $1,390 Shares 59,718 Est. Cost $14.16 Unrealized +16.7%
JARDEN CORP 0.0%
Value ($000) $1,389 Shares 23,213 Est. Cost $45.39 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,385 Shares 47,200 Est. Cost $22.61 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1,384 Shares 45,453 Est. Cost $22.24 Unrealized +45.0%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $1,383 Shares 18,587 Est. Cost $65.44 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,382 Shares 25,330 Est. Cost $49.95 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1,376 Shares 396,050 Est. Cost $3.46 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,371 Shares 404,449 Est. Cost $2.94 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,364 Shares 14,919 Est. Cost $85.97 Unrealized +10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,363 Shares 36,330 Est. Cost $18.95 Unrealized +38.6%
STANCORP FINL GROUP INC 0.0%
Value ($000) $1,363 Shares 20,407 Est. Cost $50.55 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $1,362 Shares 113,500 Est. Cost $8.93 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $1,353 Shares 318,437 Est. Cost $5.79 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,346 Shares 35,270 Est. Cost $38.06 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $1,338 Shares 29,412 Est. Cost $43.56 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $1,335 Shares 37,973 Est. Cost $35.60 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,320 Shares 19,056 Est. Cost $42.42 Unrealized +47.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,311 Shares 24,003 Est. Cost $37.05 Unrealized +8.7%
SELECT INCOME REIT 0.0%
Value ($000) $1,307 Shares 43,192 Est. Cost $25.95 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,298 Shares 32,700 Est. Cost $37.00 Unrealized
HTO SJW CORP 0.0%
Value ($000) $1,294 Shares 43,784 Est. Cost $27.03 Unrealized +7.2%
WCC WESCO INTL INC 0.0%
Value ($000) $1,292 Shares 15,531 Est. Cost $73.24 Unrealized +13.8%
TCF FINL CORP 0.0%
Value ($000) $1,270 Shares 76,216 Est. Cost $14.21 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,263 Shares 9,528 Est. Cost $71.27 Unrealized +78.3%
ANIXTER INTL INC 0.0%
Value ($000) $1,262 Shares 12,435 Est. Cost $80.69 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,254 Shares 32,565 Est. Cost $37.66 Unrealized -24.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,247 Shares 69,021 Est. Cost $10.12 Unrealized +14.8%
TEEKAY CORPORATION 0.0%
Value ($000) $1,243 Shares 22,100 Est. Cost $40.70 Unrealized
SINA CORP 0.0%
Value ($000) $1,241 Shares 20,550 Est. Cost $55.75 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,231 Shares 27,323 Est. Cost $31.33 Unrealized +34.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,215 Shares 23,158 Est. Cost $32.50 Unrealized +27.3%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1,213 Shares 39,733 Est. Cost $14.65 Unrealized +12.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,204 Shares 12,213 Est. Cost $52.21 Unrealized +6.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,203 Shares 3,333 Est. Cost $298.90 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,196 Shares 12,266 Est. Cost $93.04 Unrealized -3.2%
KITE RLTY GROUP TR 0.0%
Value ($000) $1,187 Shares 197,800 Est. Cost $6.18 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $1,185 Shares 41,072 Est. Cost $25.04 Unrealized
VALSPAR CORP 0.0%
Value ($000) $1,175 Shares 16,297 Est. Cost $64.11 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $1,175 Shares 11,726 Est. Cost $104.16 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,164 Shares 30,728 Est. Cost $26.46 Unrealized -12.3%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $1,159 Shares 89,723 Est. Cost $12.82 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,154 Shares 32,460 Est. Cost $42.12 Unrealized -10.1%
CAE CAE INC 0.0%
Value ($000) $1,154 Shares 87,540 Est. Cost $9.76 Unrealized +21.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,147 Shares 92,931 Est. Cost $7.47 Unrealized +10.8%
YOUKU TUDOU INC 0.0%
Value ($000) $1,136 Shares 40,500 Est. Cost $20.14 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,136 Shares 44,695 Est. Cost $26.18 Unrealized -2.4%
UNITED STATIONERS INC 0.0%
Value ($000) $1,127 Shares 27,434 Est. Cost $38.05 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,126 Shares 99,911 Est. Cost $10.80 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,119 Shares 102,100 Est. Cost $9.58 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,117 Shares 25,715 Est. Cost $30.45 Unrealized +24.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,114 Shares 20,333 Est. Cost $55.93 Unrealized -2.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,109 Shares 15,387 Est. Cost $10.26 Unrealized +59.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,106 Shares 17,417 Est. Cost $62.50 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,102 Shares 116,609 Est. Cost $10.17 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,100 Shares 18,154 Est. Cost $22.94 Unrealized +14.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,099 Shares 50,720 Est. Cost $3.78 Unrealized +32.9%
ARCH COAL INC 0.0%
Value ($000) $1,096 Shares 227,398 Est. Cost $4.07 Unrealized
CON-WAY INC 0.0%
Value ($000) $1,092 Shares 26,583 Est. Cost $40.37 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,089 Shares 196,359 Est. Cost $4.05 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,087 Shares 73,077 Est. Cost $10.89 Unrealized +2.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,081 Shares 24,888 Est. Cost $46.06 Unrealized
COVANCE INC 0.0%
Value ($000) $1,065 Shares 10,250 Est. Cost $76.75 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,065 Shares 11,710 Est. Cost $55.40 Unrealized +39.1%
CONVERGYS CORP 0.0%
Value ($000) $1,056 Shares 48,203 Est. Cost $18.36 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $1,047 Shares 71,786 Est. Cost $9.38 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,043 Shares 8,500 Est. Cost $111.09 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $1,036 Shares 109,508 Est. Cost $10.19 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $1,036 Shares 57,384 Est. Cost $19.62 Unrealized
MERITOR INC 0.0%
Value ($000) $1,035 Shares 84,494 Est. Cost $7.16 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,033 Shares 9,697 Est. Cost $77.62 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,021 Shares 23,743 Est. Cost $31.79 Unrealized +21.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,015 Shares 10,234 Est. Cost $85.60 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,009 Shares 130,153 Est. Cost $7.87 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,006 Shares 30,622 Est. Cost $29.89 Unrealized +13.9%
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $1,005 Shares 80,735 Est. Cost $11.55 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,004 Shares 18,655 Est. Cost $52.09 Unrealized
MANITOWOC INC 0.0%
Value ($000) $996 Shares 31,669 Est. Cost $18.02 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $992 Shares 133,837 Est. Cost $7.39 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $989 Shares 23,409 Est. Cost $43.13 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $989 Shares 13,436 Est. Cost $48.79 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $985 Shares 57,561 Est. Cost $8.86 Unrealized +55.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $984 Shares 14,772 Est. Cost $20.27 Unrealized +9.1%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $982 Shares 63,300 Est. Cost $16.23 Unrealized
UNIT CORP 0.0%
Value ($000) $976 Shares 14,935 Est. Cost $42.85 Unrealized
ALERE INC 0.0%
Value ($000) $971 Shares 28,257 Est. Cost $24.97 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $967 Shares 27,595 Est. Cost $27.40 Unrealized +7.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $967 Shares 15,954 Est. Cost $33.70 Unrealized +13.7%
CBT CABOT CORP 0.0%
Value ($000) $967 Shares 16,379 Est. Cost $28.15 Unrealized +40.7%
HATTERAS FINL CORP 0.0%
Value ($000) $966 Shares 51,229 Est. Cost $19.86 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $962 Shares 24,553 Est. Cost $33.26 Unrealized +15.6%
TFX TELEFLEX INC 0.0%
Value ($000) $959 Shares 8,943 Est. Cost $73.83 Unrealized +22.7%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $958 Shares 27,277 Est. Cost $30.62 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $947 Shares 131,209 Est. Cost $3.45 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $946 Shares 54,873 Est. Cost $18.89 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $945 Shares 19,944 Est. Cost $44.44 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $943 Shares 44,417 Est. Cost $22.82 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $941 Shares 40,954 Est. Cost $24.38 Unrealized -8.6%
ALCATEL-LUCENT 0.0%
Value ($000) $940 Shares 240,816 Est. Cost $1.83 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $935 Shares 19,988 Est. Cost $37.00 Unrealized +12.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $917 Shares 14,962 Est. Cost $31.23 Unrealized +25.4%
VIMPELCOM LTD 0.0%
Value ($000) $913 Shares 101,103 Est. Cost $10.06 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $911 Shares 23,613 Est. Cost $28.23 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $895 Shares 103,140 Est. Cost $11.54 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $891 Shares 44,972 Est. Cost $16.15 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $890 Shares 27,500 Est. Cost $37.39 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $890 Shares 145,711 Est. Cost $5.37 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $885 Shares 35,246 Est. Cost $19.38 Unrealized +18.7%
EXCEL TR INC 0.0%
Value ($000) $880 Shares 69,385 Est. Cost $12.70 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $879 Shares 13,005 Est. Cost $58.20 Unrealized +6.1%
NVRI HARSCO CORP 0.0%
Value ($000) $877 Shares 37,418 Est. Cost $23.28 Unrealized +5.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $874 Shares 19,304 Est. Cost $27.18 Unrealized +33.8%
PRI PRIMERICA INC 0.0%
Value ($000) $871 Shares 18,488 Est. Cost $36.24 Unrealized +22.6%
WGL HLDGS INC 0.0%
Value ($000) $860 Shares 21,464 Est. Cost $42.94 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $858 Shares 20,060 Est. Cost $31.64 Unrealized +37.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $856 Shares 172,746 Est. Cost $6.72 Unrealized -14.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $854 Shares 42,944 Est. Cost $17.14 Unrealized +7.2%
CACI CACI INTL INC 0.0%
Value ($000) $852 Shares 11,543 Est. Cost $63.80 Unrealized +18.9%
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $850 Shares 14,322 Est. Cost $58.11 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $845 Shares 12,783 Est. Cost $48.07 Unrealized +14.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $844 Shares 23,111 Est. Cost $21.30 Unrealized +26.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $838 Shares 44,356 Est. Cost $20.62 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $832 Shares 55,282 Est. Cost $16.81 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $832 Shares 14,426 Est. Cost $31.77 Unrealized +13.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $831 Shares 38,732 Est. Cost $14.03 Unrealized -4.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $827 Shares 23,510 Est. Cost $32.28 Unrealized +2.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $819 Shares 36,441 Est. Cost $22.60 Unrealized +1.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $819 Shares 8,253 Est. Cost $37.65 Unrealized +43.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $810 Shares 39,230 Est. Cost $20.16 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $809 Shares 12,327 Est. Cost $67.77 Unrealized -3.9%
DIEBOLD INC 0.0%
Value ($000) $806 Shares 20,200 Est. Cost $31.96 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $804 Shares 8,699 Est. Cost $62.55 Unrealized +7.2%
SVB FINL GROUP 0.0%
Value ($000) $798 Shares 6,199 Est. Cost $85.72 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $792 Shares 101,295 Est. Cost $8.17 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $791 Shares 5,300 Est. Cost $149.25 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $790 Shares 12,431 Est. Cost $38.27 Unrealized +55.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $789 Shares 20,629 Est. Cost $20.26 Unrealized +23.0%
CRANE CO 0.0%
Value ($000) $789 Shares 11,087 Est. Cost $62.00 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $787 Shares 68,000 Est. Cost $8.01 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $785 Shares 21,300 Est. Cost $24.95 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $784 Shares 30,989 Est. Cost $20.90 Unrealized
BRF SA 0.0%
Value ($000) $783 Shares 39,190 Est. Cost $21.71 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $782 Shares 13,776 Est. Cost $13.92 Unrealized +25.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $779 Shares 63,682 Est. Cost $13.31 Unrealized -26.5%
BARNES & NOBLE INC 0.0%
Value ($000) $771 Shares 36,891 Est. Cost $15.75 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $765 Shares 13,561 Est. Cost $45.81 Unrealized +12.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $763 Shares 35,693 Est. Cost $34.38 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $761 Shares 10,567 Est. Cost $57.02 Unrealized +25.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $759 Shares 60,334 Est. Cost $7.23 Unrealized +12.9%
SOHU COM INC 0.0%
Value ($000) $755 Shares 11,600 Est. Cost $61.64 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $752 Shares 10,497 Est. Cost $82.41 Unrealized
OI S.A. 0.0%
Value ($000) $749 Shares 561,199 Est. Cost $1.79 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $747 Shares 32,044 Est. Cost $12.25 Unrealized +32.0%
DLX DELUXE CORP 0.0%
Value ($000) $745 Shares 14,191 Est. Cost $24.12 Unrealized +33.9%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $744 Shares 34,138 Est. Cost $7.36 Unrealized +1.3%
SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $738 Shares 194,850 Est. Cost $3.63 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $736 Shares 10,098 Est. Cost $46.44 Unrealized +34.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $726 Shares 205,950 Est. Cost $5.16 Unrealized -26.9%
MD MEDNAX INC 0.0%
Value ($000) $722 Shares 11,644 Est. Cost $50.23 Unrealized +15.8%
DCI DONALDSON INC 0.0%
Value ($000) $711 Shares 16,780 Est. Cost $32.15 Unrealized +7.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $705 Shares 37,254 Est. Cost $7.22 Unrealized +13.4%
LAMAR ADVERTISING CO 0.0%
Value ($000) $702 Shares 13,777 Est. Cost $43.70 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $702 Shares 14,087 Est. Cost $14.63 Unrealized +5.9%
CYTEC INDS INC 0.0%
Value ($000) $702 Shares 7,188 Est. Cost $73.91 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $699 Shares 51,990 Est. Cost $9.97 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $698 Shares 26,281 Est. Cost $16.43 Unrealized +10.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $694 Shares 11,153 Est. Cost $12.58 Unrealized +23.0%
OCWEN FINL CORP 0.0%
Value ($000) $690 Shares 17,603 Est. Cost $46.38 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $689 Shares 12,332 Est. Cost $56.34 Unrealized -2.9%
SM SM ENERGY CO 0.0%
Value ($000) $688 Shares 9,646 Est. Cost $58.07 Unrealized +19.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $686 Shares 18,352 Est. Cost $34.76 Unrealized +5.4%
FIRSTMERIT CORP 0.0%
Value ($000) $680 Shares 32,630 Est. Cost $20.14 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $677 Shares 8,086 Est. Cost $78.34 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $677 Shares 38,978 Est. Cost $20.87 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $671 Shares 109,240 Est. Cost $5.60 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $666 Shares 9,255 Est. Cost $67.03 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $661 Shares 46,965 Est. Cost $13.33 Unrealized +17.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $650 Shares 21,389 Est. Cost $29.35 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $646 Shares 20,051 Est. Cost $26.94 Unrealized
CRI CARTER INC 0.0%
Value ($000) $645 Shares 8,305 Est. Cost $51.46 Unrealized +5.4%
WINTHROP RLTY TR 0.0%
Value ($000) $641 Shares 55,318 Est. Cost $11.78 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $634 Shares 16,450 Est. Cost $35.06 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $632 Shares 27,885 Est. Cost $15.66 Unrealized +23.7%
TW TELECOM INC 0.0%
Value ($000) $632 Shares 20,211 Est. Cost $28.29 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $630 Shares 113,488 Est. Cost $5.97 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $629 Shares 21,898 Est. Cost $17.69 Unrealized +23.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $627 Shares 30,898 Est. Cost $17.37 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $626 Shares 23,544 Est. Cost $35.81 Unrealized -24.4%
HEALTHSOUTH CORP 0.0%
Value ($000) $624 Shares 17,379 Est. Cost $32.04 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $624 Shares 4,372 Est. Cost $112.18 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $621 Shares 8,536 Est. Cost $67.89 Unrealized +8.7%
SEACOR HOLDINGS INC 0.0%
Value ($000) $617 Shares 7,142 Est. Cost $84.32 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $616 Shares 59,180 Est. Cost $9.83 Unrealized +2.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $616 Shares 90,474 Est. Cost $8.15 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $610 Shares 19,474 Est. Cost $33.95 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $600 Shares 7,559 Est. Cost $57.06 Unrealized +17.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $598 Shares 4,665 Est. Cost $120.37 Unrealized +6.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $596 Shares 33,391 Est. Cost $6.06 Unrealized +6.0%
ICG GROUP INC 0.0%
Value ($000) $596 Shares 29,202 Est. Cost $12.13 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $595 Shares 52,259 Est. Cost $12.72 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $590 Shares 14,046 Est. Cost $24.34 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $589 Shares 5,583 Est. Cost $81.24 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $584 Shares 5,768 Est. Cost $77.66 Unrealized +29.7%
BCO BRINKS CO 0.0%
Value ($000) $582 Shares 20,372 Est. Cost $23.13 Unrealized +18.5%
GATX GATX CORP 0.0%
Value ($000) $580 Shares 8,538 Est. Cost $37.13 Unrealized +22.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $577 Shares 35,018 Est. Cost $16.48 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $575 Shares 8,087 Est. Cost $22.56 Unrealized +44.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $569 Shares 9,438 Est. Cost $42.84 Unrealized +36.1%
ASTORIA FINL CORP 0.0%
Value ($000) $560 Shares 40,516 Est. Cost $10.94 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $559 Shares 50,632 Est. Cost $2.44 Unrealized +7.4%
CAPSTEAD MTG CORP 0.0%
Value ($000) $558 Shares 44,038 Est. Cost $11.95 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $558 Shares 10,094 Est. Cost $40.15 Unrealized +27.0%
TRIANGLE CAP CORP 0.0%
Value ($000) $554 Shares 21,380 Est. Cost $27.58 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $553 Shares 40,117 Est. Cost $14.36 Unrealized
COOPER COS INC 0.0%
Value ($000) $553 Shares 4,023 Est. Cost $125.53 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $552 Shares 7,781 Est. Cost $52.75 Unrealized +35.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $551 Shares 16,445 Est. Cost $27.55 Unrealized +9.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $550 Shares 57,933 Est. Cost $5.51 Unrealized +39.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $550 Shares 6,360 Est. Cost $79.87 Unrealized +6.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $537 Shares 22,644 Est. Cost $15.30 Unrealized +36.4%
CALGON CARBON CORP 0.0%
Value ($000) $527 Shares 24,131 Est. Cost $16.74 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $527 Shares 57,422 Est. Cost $9.36 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $526 Shares 26,453 Est. Cost $15.29 Unrealized +16.4%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $523 Shares 8,700 Est. Cost $57.93 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $519 Shares 20,258 Est. Cost $22.89 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $515 Shares 17,388 Est. Cost $5.32 Unrealized +9.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $512 Shares 16,470 Est. Cost $23.88 Unrealized +28.6%
BANCORPSOUTH INC 0.0%
Value ($000) $509 Shares 20,406 Est. Cost $17.97 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $508 Shares 13,871 Est. Cost $32.72 Unrealized +8.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $508 Shares 17,521 Est. Cost $23.19 Unrealized +4.6%
GCO GENESCO INC 0.0%
Value ($000) $507 Shares 6,795 Est. Cost $72.64 Unrealized 0.0%
AURICO GOLD INC 0.0%
Value ($000) $503 Shares 115,074 Est. Cost $4.14 Unrealized
TIDEWATER INC 0.0%
Value ($000) $501 Shares 10,305 Est. Cost $57.19 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $496 Shares 8,380 Est. Cost $43.01 Unrealized +2.6%
STERIS CORP 0.0%
Value ($000) $496 Shares 10,390 Est. Cost $42.93 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $495 Shares 11,173 Est. Cost $29.09 Unrealized +14.6%
ROVI CORP 0.0%
Value ($000) $495 Shares 21,713 Est. Cost $21.36 Unrealized
MEREDITH CORP 0.0%
Value ($000) $491 Shares 10,580 Est. Cost $47.71 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 8,369 Est. Cost $47.17 Unrealized +23.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $490 Shares 11,676 Est. Cost $36.27 Unrealized +6.6%
CYS INVTS INC 0.0%
Value ($000) $481 Shares 58,257 Est. Cost $8.26 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $477 Shares 18,820 Est. Cost $17.02 Unrealized +0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $474 Shares 34,400 Est. Cost $13.83 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $474 Shares 16,522 Est. Cost $22.64 Unrealized +46.1%
OLN OLIN CORP 0.0%
Value ($000) $472 Shares 17,100 Est. Cost $16.76 Unrealized +13.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $467 Shares 94,131 Est. Cost $4.92 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $464 Shares 55,786 Est. Cost $7.86 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $463 Shares 4,964 Est. Cost $103.25 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $461 Shares 58,900 Est. Cost $7.53 Unrealized +6.2%
WSO WATSCO INC 0.0%
Value ($000) $457 Shares 4,574 Est. Cost $90.47 Unrealized +6.7%
KEY ENERGY SVCS INC 0.0%
Value ($000) $457 Shares 49,448 Est. Cost $6.36 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $456 Shares 66,490 Est. Cost $3.93 Unrealized +38.4%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 26,710 Est. Cost $4.88 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $455 Shares 71,022 Est. Cost $5.70 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $455 Shares 26,309 Est. Cost $19.67 Unrealized
MICROS SYS INC 0.0%
Value ($000) $453 Shares 8,567 Est. Cost $57.31 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $453 Shares 56,241 Est. Cost $6.63 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $453 Shares 9,098 Est. Cost $23.19 Unrealized +21.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $448 Shares 7,776 Est. Cost $27.83 Unrealized +41.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $447 Shares 19,178 Est. Cost $19.51 Unrealized +1.0%
VANTIV INC 0.0%
Value ($000) $445 Shares 14,732 Est. Cost $32.51 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $442 Shares 9,919 Est. Cost $49.28 Unrealized -7.3%
GEO GROUP INC 0.0%
Value ($000) $439 Shares 13,612 Est. Cost $33.93 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $431 Shares 18,251 Est. Cost $23.83 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $429 Shares 8,569 Est. Cost $48.42 Unrealized
GUESS INC 0.0%
Value ($000) $426 Shares 15,442 Est. Cost $30.78 Unrealized
NETSUITE INC 0.0%
Value ($000) $424 Shares 4,467 Est. Cost $97.22 Unrealized
NII HLDGS INC 0.0%
Value ($000) $419 Shares 352,452 Est. Cost $6.05 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $417 Shares 87,922 Est. Cost $3.95 Unrealized
CABELAS INC 0.0%
Value ($000) $417 Shares 6,362 Est. Cost $64.62 Unrealized
STEELCASE INC 0.0%
Value ($000) $414 Shares 24,946 Est. Cost $14.82 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $413 Shares 6,303 Est. Cost $44.53 Unrealized +31.7%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $409 Shares 93,614 Est. Cost $4.42 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $401 Shares 41,038 Est. Cost $9.66 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $395 Shares 4,782 Est. Cost $55.67 Unrealized +3.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $390 Shares 7,322 Est. Cost $47.96 Unrealized +10.5%
MENS WEARHOUSE INC 0.0%
Value ($000) $388 Shares 7,918 Est. Cost $37.89 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $386 Shares 30,742 Est. Cost $5.40 Unrealized +2.1%
WALTER ENERGY INC 0.0%
Value ($000) $385 Shares 50,965 Est. Cost $13.47 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $384 Shares 6,567 Est. Cost $60.26 Unrealized
OM GROUP INC 0.0%
Value ($000) $375 Shares 11,277 Est. Cost $31.18 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $375 Shares 20,109 Est. Cost $19.15 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $370 Shares 121,190 Est. Cost $3.79 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $369 Shares 23,012 Est. Cost $18.86 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $369 Shares 39,712 Est. Cost $13.83 Unrealized -22.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $367 Shares 16,557 Est. Cost $16.61 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $364 Shares 9,238 Est. Cost $41.76 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $363 Shares 9,652 Est. Cost $35.32 Unrealized +4.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $361 Shares 10,831 Est. Cost $35.07 Unrealized -0.0%
LIFE TIME FITNESS INC 0.0%
Value ($000) $360 Shares 7,474 Est. Cost $51.51 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $359 Shares 103,812 Est. Cost $2.87 Unrealized
MATX MATSON INC 0.0%
Value ($000) $350 Shares 14,172 Est. Cost $19.63 Unrealized +0.5%
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $349 Shares 10,800 Est. Cost $36.95 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $349 Shares 9,895 Est. Cost $45.10 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $344 Shares 31,975 Est. Cost $11.47 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $339 Shares 7,136 Est. Cost $32.11 Unrealized +23.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $335 Shares 12,224 Est. Cost $30.22 Unrealized -5.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $335 Shares 5,079 Est. Cost $38.84 Unrealized +26.3%
HNI HNI CORP 0.0%
Value ($000) $334 Shares 9,139 Est. Cost $35.03 Unrealized +2.0%
GEF GREIF INC 0.0%
Value ($000) $332 Shares 6,329 Est. Cost $33.29 Unrealized -0.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $331 Shares 5,128 Est. Cost $79.17 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $331 Shares 3,405 Est. Cost $50.99 Unrealized +18.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $330 Shares 10,354 Est. Cost $28.09 Unrealized +11.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $328 Shares 7,273 Est. Cost $43.28 Unrealized +5.6%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $327 Shares 15,477 Est. Cost $16.00 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $319 Shares 7,277 Est. Cost $45.49 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $316 Shares 144,729 Est. Cost $3.17 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $316 Shares 5,043 Est. Cost $58.09 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $313 Shares 12,876 Est. Cost $32.91 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $309 Shares 6,247 Est. Cost $23.90 Unrealized -0.7%
FNB FNB CORP PA 0.0%
Value ($000) $302 Shares 22,532 Est. Cost $7.25 Unrealized +9.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 3,012 Est. Cost $76.20 Unrealized +24.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $292 Shares 11,455 Est. Cost $23.95 Unrealized +6.9%
BHP BHP BILLITON LTD 0.0%
Value ($000) $289 Shares 4,259 Est. Cost $59.40 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $288 Shares 9,000 Est. Cost $28.05 Unrealized +33.9%
ATMEL CORP 0.0%
Value ($000) $287 Shares 34,294 Est. Cost $7.35 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $286 Shares 6,739 Est. Cost $30.86 Unrealized
AUTONAVI HLDGS LTD 0.0%
Value ($000) $285 Shares 14,200 Est. Cost $20.07 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $283 Shares 10,419 Est. Cost $24.88 Unrealized -12.4%
SOUFUN HLDGS LTD 0.0%
Value ($000) $281 Shares 4,100 Est. Cost $68.54 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $278 Shares 6,315 Est. Cost $54.63 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $273 Shares 12,285 Est. Cost $19.83 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $271 Shares 5,376 Est. Cost $52.08 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $270 Shares 62,112 Est. Cost $3.70 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $269 Shares 20,501 Est. Cost $12.44 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $269 Shares 8,335 Est. Cost $20.96 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $250 Shares 8,094 Est. Cost $26.12 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $246 Shares 8,800 Est. Cost $29.13 Unrealized
RLI RLI CORP 0.0%
Value ($000) $246 Shares 5,554 Est. Cost $12.65 Unrealized +9.0%
TWITTER INC 0.0%
Value ($000) $233 Shares 5,000 Est. Cost $63.60 Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $232 Shares 11,200 Est. Cost $19.91 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $230 Shares 16,985 Est. Cost $12.67 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $228 Shares 9,487 Est. Cost $23.93 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $227 Shares 8,739 Est. Cost $18.65 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $225 Shares 13,194 Est. Cost $13.87 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $217 Shares 12,350 Est. Cost $21.78 Unrealized
KCAP FINL INC 0.0%
Value ($000) $215 Shares 24,835 Est. Cost $11.05 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $213 Shares 19,231 Est. Cost $11.32 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $206 Shares 54,344 Est. Cost $5.12 Unrealized
51JOB INC 0.0%
Value ($000) $200 Shares 2,800 Est. Cost $67.50 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $195 Shares 4,856 Est. Cost $30.15 Unrealized +35.5%
REGIS CORP MINN 0.0%
Value ($000) $184 Shares 13,418 Est. Cost $15.97 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $182 Shares 14,813 Est. Cost $12.60 Unrealized -2.1%
LDK SOLAR CO LTD 0.0%
Value ($000) $181 Shares 178,051 Est. Cost $1.30 Unrealized
RENESOLA LTD 0.0%
Value ($000) $180 Shares 56,200 Est. Cost $3.37 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $170 Shares 20,543 Est. Cost $2.06 Unrealized +16.7%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $166 Shares 16,449 Est. Cost $8.43 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $165 Shares 2,128 Est. Cost $63.08 Unrealized +13.7%
CTC MEDIA INC 0.0%
Value ($000) $157 Shares 17,100 Est. Cost $11.11 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $155 Shares 16,722 Est. Cost $10.41 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $153 Shares 2,436 Est. Cost $51.13 Unrealized +20.3%
POLYONE CORP 0.0%
Value ($000) $142 Shares 3,879 Est. Cost $36.61 Unrealized
MECHEL OAO 0.0%
Value ($000) $141 Shares 68,029 Est. Cost $2.40 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $139 Shares 2,484 Est. Cost $43.08 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $135 Shares 70,601 Est. Cost $4.65 Unrealized
AEROPOSTALE 0.0%
Value ($000) $130 Shares 25,856 Est. Cost $13.81 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $127 Shares 1,200 Est. Cost $140.00 Unrealized
SHIRE PLC 0.0%
Value ($000) $124 Shares 834 Est. Cost $94.72 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $120 Shares 18,000 Est. Cost $6.28 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $119 Shares 1,400 Est. Cost $70.68 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $116 Shares 953 Est. Cost $52.63 Unrealized +13.2%
YY INC 0.0%
Value ($000) $115 Shares 1,500 Est. Cost $76.67 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $113 Shares 1,997 Est. Cost $42.59 Unrealized +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $109 Shares 1,014 Est. Cost $97.55 Unrealized -4.4%
NGP CAP RES CO 0.0%
Value ($000) $107 Shares 15,777 Est. Cost $6.35 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $105 Shares 1,883 Est. Cost $47.90 Unrealized +3.3%
CPRT COPART INC 0.0%
Value ($000) $94 Shares 2,578 Est. Cost $4.19 Unrealized +5.7%
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $82 Shares 23,549 Est. Cost $3.05 Unrealized
TECHNE CORP 0.0%
Value ($000) $76 Shares 896 Est. Cost $94.87 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $76 Shares 1,043 Est. Cost $75.74 Unrealized
OI S.A. 0.0%
Value ($000) $74 Shares 52,174 Est. Cost $1.95 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $70 Shares 116 Est. Cost $583.58 Unrealized -0.0%
IT GARTNER INC 0.0%
Value ($000) $65 Shares 935 Est. Cost $63.15 Unrealized +9.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $63 Shares 903 Est. Cost $57.24 Unrealized -7.3%
GUANGSHEN RY LTD 0.0%
Value ($000) $63 Shares 2,989 Est. Cost $20.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $61 Shares 1,027 Est. Cost $57.45 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $60 Shares 476 Est. Cost $107.14 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $58 Shares 6,323 Est. Cost $5.90 Unrealized +55.2%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $56 Shares 3,647 Est. Cost $17.79 Unrealized -11.5%
NTAP NETAPP INC 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $28.46 Unrealized +5.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $22.73 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $52 Shares 749 Est. Cost $50.14 Unrealized +22.3%
POST POST HLDGS INC 0.0%
Value ($000) $51 Shares 928 Est. Cost $35.89 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $49 Shares 707 Est. Cost $46.44 Unrealized +4.1%
ROL ROLLINS INC 0.0%
Value ($000) $47 Shares 1,548 Est. Cost $7.06 Unrealized +5.4%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $46 Shares 12,379 Est. Cost $5.25 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $45 Shares 404 Est. Cost $108.91 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $44 Shares 1,042 Est. Cost $37.43 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $43 Shares 700 Est. Cost $44.03 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $43 Shares 14,021 Est. Cost $3.04 Unrealized +2.3%
AARONS INC 0.0%
Value ($000) $42 Shares 1,402 Est. Cost $29.24 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $42 Shares 238 Est. Cost $176.47 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $40 Shares 737 Est. Cost $49.32 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $39 Shares 4,076 Est. Cost $6.58 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $37 Shares 3,408 Est. Cost $10.86 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $37 Shares 699 Est. Cost $52.79 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $36 Shares 454 Est. Cost $79.53 Unrealized +0.1%
TTC TORO CO 0.0%
Value ($000) $34 Shares 533 Est. Cost $29.49 Unrealized +9.0%
RADIOSHACK CORP 0.0%
Value ($000) $34 Shares 16,115 Est. Cost $2.61 Unrealized
AOS SMITH A O 0.0%
Value ($000) $33 Shares 720 Est. Cost $21.19 Unrealized -4.6%
WWD WOODWARD INC 0.0%
Value ($000) $30 Shares 716 Est. Cost $39.69 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $45.93 Unrealized 0.0%
EQS EQUUS TOTAL RETURN INC 0.0%
Value ($000) $17 Shares 9,011 Est. Cost $2.08 Unrealized -7.6%
DELHAIZE GROUP 0.0%
Value ($000) $14 Shares 190 Est. Cost $63.16 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 499 Est. Cost $2.00 Unrealized