Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $82.35B (100.0% shares, 0.0% debt)

Holdings (1,305)

AAPL APPLE INC 2.5%
Value $2.05B Shares 3,819,351 Share Price $536.76 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.3%
Value $1.92B Shares 19,657,297 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $1.371B Shares 33,464,312 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.6%
Value $1.327B Shares 1,190,005 Share Price $1114.76 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $1.241B Shares 12,637,595 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.4%
Value $1.185B Shares 45,752,053 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $1.16B Shares 23,312,206 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.3%
Value $1.08B Shares 9,082,371 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $1.074B Shares 17,694,671 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.2%
Value $1.003B Shares 12,442,051 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $998M Shares 31,062,376 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $890M Shares 18,718,920 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $888M Shares 4,612,699 Share Price $192.47 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 1.1%
Value $872M Shares 50,690,561 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.0%
Value $863M Shares 24,613,642 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.9%
Value $777M Shares 13,683,097 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $732M Shares 18,938,999 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $683M Shares 14,344,054 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $610M Shares 14,905,321 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $596M Shares 7,444,704 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.7%
Value $588M Shares 7,186,604 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $586M Shares 22,689,608 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $580M Shares 6,948,445 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $578M Shares 4,625,844 Share Price $124.97 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.7%
Value $570M Shares 7,230,438 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $558M Shares 7,301,196 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.7%
Value $545M Shares 5,586,491 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $520M Shares 1,544,579 Share Price $336.68 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $509M Shares 6,437,299 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $502M Shares 22,406,610 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.6%
Value $490M Shares 4,196,949 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $477M Shares 7,911,934 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $455M Shares 9,094,892 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $454M Shares 6,406,704 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $453M Shares 2,098,150 Share Price $215.86 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $441M Shares 4,501,393 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $419M Shares 5,957,270 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.5%
Value $411M Shares 5,486,487 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $408M Shares 3,306,664 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $396M Shares 2,113 Share Price $187350.21 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $391M Shares 5,926,476 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $388M Shares 2,066,875 Share Price $187.58 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $385M Shares 2,838,048 Share Price $135.66 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $383M Shares 7,371,913 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $364M Shares 4,435,495 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $362M Shares 2,882,071 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $358M Shares 3,981,494 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $358M Shares 7,616,705 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $352M Shares 6,852,414 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $351M Shares 9,377,955 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $350M Shares 3,674,659 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $344M Shares 8,016,062 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $334M Shares 6,670,089 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $323M Shares 3,481,284 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $317M Shares 4,237,334 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $313M Shares 1,908,061 Share Price $163.85 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $305M Shares 9,438,405 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $304M Shares 994,809 Share Price $305.87 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $296M Shares 3,038,455 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.4%
Value $290M Shares 4,991,973 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $288M Shares 1,755,808 Share Price $164.00 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $286M Shares 18,312,484 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $282M Shares 8,161,443 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $277M Shares 3,884,818 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $274M Shares 2,760,782 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $272M Shares 4,057,633 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $272M Shares 7,060,782 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $272M Shares 4,415,212 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $270M Shares 4,580,151 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $267M Shares 4,840,364 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $265M Shares 5,447,623 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $264M Shares 3,519,626 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $258M Shares 3,952,496 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $256M Shares 5,224,945 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $255M Shares 3,937,770 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $252M Shares 3,812,386 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $251M Shares 2,205,117 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 0.3%
Value $250M Shares 209,499 Share Price $1191.89 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $240M Shares 8,766,113 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $238M Shares 1,705,423 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $230M Shares 1,409,143 Share Price $163.24 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $224M Shares 5,087,585 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $223M Shares 1,134,515 Share Price $196.17 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $221M Shares 1,981,678 Share Price $111.70 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $221M Shares 3,010,499 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $221M Shares 4,679,055 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $220M Shares 2,858,977 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $219M Shares 2,512,946 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $217M Shares 4,765,196 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $214M Shares 3,641,001 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.3%
Value $212M Shares 6,065,282 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $212M Shares 4,014,779 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $204M Shares 1,847,816 Share Price $110.21 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $203M Shares 3,044,204 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $201M Shares 2,683,905 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $199M Shares 6,238,554 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $199M Shares 634,343 Share Price $314.20 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $199M Shares 4,365,163 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $197M Shares 1,641,700 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $196M Shares 6,298,981 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $196M Shares 2,050,374 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $196M Shares 3,233,110 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $196M Shares 5,694,094 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $191M Shares 1,457,382 Share Price $130.83 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $190M Shares 2,675,861 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $189M Shares 2,228,324 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $188M Shares 2,563,043 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $188M Shares 2,548,979 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $186M Shares 1,053,784 Share Price $176.57 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $183M Shares 2,733,910 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $181M Shares 2,342,111 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $179M Shares 5,075,414 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $176M Shares 2,079,308 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $174M Shares 1,267,233 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $172M Shares 2,839,678 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $171M Shares 2,238,717 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $170M Shares 1,280,688 Share Price $132.56 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $165M Shares 2,928,494 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $162M Shares 4,211,624 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $161M Shares 3,182,614 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $160M Shares 1,287,555 Share Price $124.10 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $159M Shares 2,062,585 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $157M Shares 1,194,957 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $156M Shares 1,431,179 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $155M Shares 2,515,124 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $155M Shares 4,699,459 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $154M Shares 610,557 Share Price $252.76 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $151M Shares 1,563,225 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $148M Shares 1,896,166 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $144M Shares 2,575,019 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $144M Shares 1,735,180 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $144M Shares 1,905,523 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $144M Shares 1,664,488 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $143M Shares 7,423,199 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $143M Shares 4,255,125 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $142M Shares 2,744,398 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $142M Shares 3,000,095 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $141M Shares 3,928,858 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $141M Shares 1,654,745 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $141M Shares 1,652,189 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $140M Shares 1,419,073 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $139M Shares 1,531,035 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $139M Shares 2,617,923 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $139M Shares 824,175 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $139M Shares 1,393,304 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $138M Shares 1,693,567 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $137M Shares 2,079,961 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $135M Shares 1,251,031 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $134M Shares 3,099,695 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $134M Shares 1,641,823 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $134M Shares 3,103,929 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $133M Shares 1,908,952 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $131M Shares 1,616,868 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $130M Shares 1,342,435 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $129M Shares 2,220,477 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $128M Shares 6,163,191 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $127M Shares 1,959,293 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $127M Shares 4,661,287 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $127M Shares 4,370,746 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $126M Shares 3,110,597 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $126M Shares 3,136,364 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $125M Shares 2,478,427 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $124M Shares 815,989 Share Price $152.13 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $123M Shares 995,733 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $122M Shares 1,632,196 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $122M Shares 3,375,029 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $122M Shares 2,140,487 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $121M Shares 1,800,800 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $119M Shares 2,052,902 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $119M Shares 795,651 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $119M Shares 1,361,497 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $118M Shares 1,328,332 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $118M Shares 2,886,150 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $118M Shares 2,195,818 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $117M Shares 1,859,319 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $116M Shares 2,055,689 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $116M Shares 599,040 Share Price $193.46 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $115M Shares 3,121,488 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $115M Shares 1,646,410 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $115M Shares 2,326,540 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $113M Shares 3,181,769 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $112M Shares 1,513,211 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $112M Shares 3,679,880 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $112M Shares 1,346,071 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $109M Shares 580,742 Share Price $187.14 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $108M Shares 1,175,658 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $107M Shares 902,928 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $107M Shares 4,541,408 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $107M Shares 1,509,836 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $104M Shares 1,712,084 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $103M Shares 2,371,088 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $103M Shares 1,226,010 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $102M Shares 1,519,581 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $102M Shares 929,597 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $102M Shares 2,630,298 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $101M Shares 885,968 Share Price $114.53 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $101M Shares 4,957,929 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $101M Shares 1,237,994 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $100M Shares 3,019,706 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $99.59M Shares 2,188,841 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $99.59M Shares 1,670,996 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $97.7M Shares 1,647,888 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $97.62M Shares 833,780 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $97.12M Shares 985,428 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $96.82M Shares 1,303,222 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $96.81M Shares 2,679,602 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $96.44M Shares 734,397 Share Price $131.32 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $96.36M Shares 1,778,561 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $95.69M Shares 2,509,046 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $95.61M Shares 318,410 Share Price $300.28 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $95.57M Shares 1,960,091 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $95.45M Shares 2,937,920 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $95.34M Shares 2,396,000 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $92.72M Shares 617,796 Share Price $150.09 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $92.17M Shares 465,930 Share Price $197.83 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $91.73M Shares 1,999,257 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $90.14M Shares 2,209,190 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $89.11M Shares 1,574,119 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $88.92M Shares 3,069,755 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $87.73M Shares 4,334,585 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $87.4M Shares 2,661,472 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $87.09M Shares 948,495 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $87.08M Shares 2,510,607 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $87.02M Shares 3,791,821 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $86.97M Shares 903,226 Share Price $96.29 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $86.57M Shares 1,051,212 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $86.36M Shares 1,131,826 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $85.58M Shares 1,582,392 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $85.25M Shares 1,377,663 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $83.89M Shares 1,993,929 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $83.07M Shares 1,266,713 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $82.83M Shares 3,234,989 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $82.05M Shares 6,068,746 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $81.71M Shares 1,249,594 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $81.63M Shares 2,297,436 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $81.58M Shares 1,123,717 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $81.21M Shares 1,044,819 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $80.58M Shares 2,745,329 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $79.75M Shares 707,503 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $78.98M Shares 972,769 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $78.59M Shares 1,609,495 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $78.53M Shares 1,404,286 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $77.39M Shares 1,662,413 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $77.07M Shares 346,947 Share Price $222.15 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $76.77M Shares 389,565 Share Price $197.07 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $76.48M Shares 514,442 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $75.96M Shares 3,206,352 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $75.91M Shares 3,106,650 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $75.9M Shares 2,152,016 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $75.89M Shares 3,547,826 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $75.53M Shares 630,969 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $75.38M Shares 1,829,631 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $75.35M Shares 214,052 Share Price $352.03 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $74.73M Shares 139,131 Share Price $537.10 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $73.87M Shares 806,508 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $73.67M Shares 1,379,022 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $73.29M Shares 1,450,188 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $72.81M Shares 393,727 Share Price $184.94 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $72.49M Shares 2,130,059 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $72.17M Shares 127,056 Share Price $568.05 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $72.08M Shares 1,372,932 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $71.62M Shares 1,412,261 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $70.99M Shares 569,980 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $70.74M Shares 1,331,238 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $70.33M Shares 160,577 Share Price $437.99 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $70.31M Shares 1,406,302 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $69.56M Shares 1,837,332 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $68.81M Shares 2,185,811 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $68.73M Shares 826,662 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $68.36M Shares 966,608 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $68.18M Shares 1,060,515 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $67.89M Shares 1,475,577 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $67.17M Shares 710,181 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $67.15M Shares 846,602 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $66.93M Shares 5,200,540 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $66.69M Shares 1,017,316 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $66.61M Shares 1,184,093 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $66.35M Shares 635,548 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $66.34M Shares 447,046 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $65.63M Shares 1,182,917 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $65.48M Shares 2,976,275 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $65.42M Shares 5,888,665 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $65.26M Shares 1,164,856 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $65.14M Shares 1,038,725 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $65.05M Shares 972,615 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $65.04M Shares 1,216,806 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $64.75M Shares 5,729,931 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $64.58M Shares 309,817 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $64.48M Shares 1,043,853 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $64.21M Shares 897,405 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $64.03M Shares 253,426 Share Price $252.66 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $63.85M Shares 955,192 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $63.14M Shares 947,875 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $63.13M Shares 1,245,931 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $62.89M Shares 471,147 Share Price $133.48 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $62.88M Shares 913,224 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $62.8M Shares 1,512,927 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $62.68M Shares 240,472 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $62.29M Shares 905,392 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $62.12M Shares 1,350,760 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $61.82M Shares 1,005,700 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $61.14M Shares 1,078,503 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $61.05M Shares 1,386,043 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $60.71M Shares 699,006 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $60.66M Shares 762,025 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $60.53M Shares 2,499,401 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $60.3M Shares 621,800 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $60.2M Shares 616,804 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $59.96M Shares 1,407,499 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $59.63M Shares 2,065,637 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $59.24M Shares 1,091,568 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $59.19M Shares 2,964,049 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $59.06M Shares 486,879 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $58.98M Shares 721,435 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $58.81M Shares 1,295,279 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $58.79M Shares 215,781 Share Price $272.45 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $58.51M Shares 4,108,599 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.1%
Value $58.13M Shares 1,590,031 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $57.84M Shares 1,164,763 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $57.76M Shares 1,861,554 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $57.51M Shares 667,142 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $57.47M Shares 1,696,129 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $57.08M Shares 560,401 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $56.77M Shares 714,052 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $56.75M Shares 537,469 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $56.62M Shares 666,403 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $56.53M Shares 1,284,492 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $56.39M Shares 1,405,966 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $56.02M Shares 1,913,365 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $55.9M Shares 2,169,919 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $55.85M Shares 718,522 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $55.74M Shares 940,852 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.1%
Value $55.57M Shares 667,071 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $55.46M Shares 1,124,426 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $55.31M Shares 1,158,118 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $55.22M Shares 548,781 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $55.14M Shares 664,602 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $54.7M Shares 1,757,678 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $54.5M Shares 960,063 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $54.31M Shares 1,586,224 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $53.99M Shares 1,157,597 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $53.38M Shares 1,473,682 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $53.35M Shares 356,988 Share Price $149.46 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $52.98M Shares 851,585 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $52.9M Shares 651,117 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $52.87M Shares 2,255,625 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $52.85M Shares 431,411 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $52.7M Shares 2,408,686 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $52.15M Shares 261,287 Share Price $199.59 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $51.75M Shares 830,214 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $51.62M Shares 987,117 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $51.58M Shares 1,621,849 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $51.27M Shares 995,759 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $51.08M Shares 738,830 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $51.03M Shares 898,357 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $50.84M Shares 614,756 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $50.5M Shares 644,666 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $50.31M Shares 339,966 Share Price $147.98 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $50.27M Shares 799,750 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $49.5M Shares 2,421,648 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $49.49M Shares 418,852 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $49.46M Shares 646,321 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $49.38M Shares 561,015 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $49.37M Shares 3,457,417 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $48.72M Shares 1,239,895 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $48.52M Shares 996,526 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $48.47M Shares 4,418,273 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $48.2M Shares 1,411,010 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $47.99M Shares 1,801,468 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $47.98M Shares 934,867 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $47.75M Shares 1,106,824 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $47.66M Shares 531,383 Share Price $89.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $47.49M Shares 363,237 Share Price $130.73 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $47.4M Shares 1,530,462 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $47.32M Shares 906,927 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $47.31M Shares 962,022 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $47.19M Shares 1,240,546 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $46.95M Shares 393,303 Share Price $119.37 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $46.9M Shares 1,147,882 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $46.73M Shares 998,576 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $46.54M Shares 584,116 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $46.32M Shares 496,029 Share Price $93.38 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $46.18M Shares 1,250,189 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $46.1M Shares 1,150,714 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $45.86M Shares 1,873,487 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $45.85M Shares 2,120,891 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $45.6M Shares 1,291,510 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $45.56M Shares 836,637 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $45.35M Shares 2,531,885 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $45.09M Shares 4,906,516 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $45M Shares 792,119 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $44.93M Shares 1,552,494 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $44.77M Shares 818,968 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $44.65M Shares 777,529 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $44.61M Shares 517,775 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.1%
Value $44.6M Shares 4,466,540 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $44.34M Shares 455,992 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $43.73M Shares 844,218 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $43.7M Shares 366,861 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $43.13M Shares 474,201 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.1%
Value $43.03M Shares 480,951 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $43.02M Shares 877,695 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $42.73M Shares 372,425 Share Price $114.72 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $42.52M Shares 580,630 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $42.45M Shares 520,131 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $42.45M Shares 423,031 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $42.31M Shares 769,356 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $42.11M Shares 1,628,305 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $41.98M Shares 1,889,991 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $41.81M Shares 718,240 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $41.63M Shares 874,881 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $41.39M Shares 866,625 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $41.38M Shares 257,155 Share Price $160.93 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $41.21M Shares 2,324,220 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $40.62M Shares 325,565 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $40.62M Shares 667,799 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $40.6M Shares 766,409 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $40.49M Shares 2,474,817 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $40.29M Shares 354,593 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $40.17M Shares 643,226 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $40.16M Shares 756,614 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $40.09M Shares 477,322 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $40M Shares 1,207,797 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $39.67M Shares 986,405 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $39.4M Shares 434,911 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $39.28M Shares 983,118 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $39.24M Shares 12,262,097 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $39.23M Shares 677,337 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $39.12M Shares 1,006,394 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $39.05M Shares 1,346,041 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $38.82M Shares 584,198 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $38.57M Shares 859,400 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $38.55M Shares 558,065 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $38.34M Shares 563,502 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $38.24M Shares 389,324 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $38.08M Shares 1,592,088 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $38.04M Shares 530,279 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $37.88M Shares 1,093,091 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $37.78M Shares 682,580 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $37.78M Shares 1,430,435 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $37.72M Shares 543,072 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $37.39M Shares 272,585 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $37.37M Shares 1,787,031 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $37.27M Shares 671,370 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $37.23M Shares 343,415 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $37.12M Shares 1,241,447 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37.05M Shares 3,715,924 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $37.03M Shares 200,326 Share Price $184.84 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $36.68M Shares 340,988 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $36.21M Shares 494,922 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $35.92M Shares 3,167,639 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $35.84M Shares 1,749,832 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $35.65M Shares 289,358 Share Price $123.20 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $35.58M Shares 560,279 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $35.46M Shares 478,095 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $35.41M Shares 590,602 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $35.34M Shares 1,070,082 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $35.32M Shares 1,169,801 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $35.13M Shares 258,376 Share Price $135.98 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $35.06M Shares 1,252,203 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $35.06M Shares 1,528,870 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $34.77M Shares 590,793 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34.65M Shares 874,422 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $34.37M Shares 629,985 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $33.91M Shares 647,270 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $33.82M Shares 617,004 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $33.8M Shares 1,371,110 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $33.62M Shares 409,695 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $33.54M Shares 681,825 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $33.51M Shares 310,244 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $33.39M Shares 460,561 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $33.09M Shares 310,285 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $33.04M Shares 679,029 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $33.03M Shares 785,648 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $32.95M Shares 418,630 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $32.85M Shares 609,344 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $32.57M Shares 701,109 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $32.35M Shares 748,016 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $32.29M Shares 210,963 Share Price $153.05 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $32.28M Shares 1,176,961 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $32.17M Shares 1,496,985 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $32.01M Shares 172,838 Share Price $185.20 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $31.95M Shares 468,418 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $31.91M Shares 463,243 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $31.85M Shares 320,122 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $31.63M Shares 1,022,758 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $31.43M Shares 444,997 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $31.29M Shares 635,022 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $31.19M Shares 856,323 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $30.96M Shares 323,649 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $30.87M Shares 1,800,804 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $30.73M Shares 554,784 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $30.73M Shares 905,024 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $30.68M Shares 1,350,202 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $30.57M Shares 3,308,624 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $30.4M Shares 394,539 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $30.38M Shares 1,152,994 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $30.19M Shares 1,788,487 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $30.05M Shares 645,851 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $29.91M Shares 794,727 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $29.79M Shares 73,132 Share Price $407.39 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $29.75M Shares 3,392,609 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29.61M Shares 234,049 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $29.49M Shares 2,014,545 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $29.44M Shares 721,869 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $29.43M Shares 935,988 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $29.43M Shares 2,658,287 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $29.27M Shares 1,858,459 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $29.24M Shares 976,367 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $29.1M Shares 787,286 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $29.08M Shares 273,270 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $28.95M Shares 381,419 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $28.82M Shares 1,793,391 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.8M Shares 567,391 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $28.64M Shares 1,037,515 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $28.49M Shares 477,928 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $28.46M Shares 511,765 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $28.15M Shares 357,062 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $28.14M Shares 365,294 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $28.05M Shares 1,179,451 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $28.01M Shares 608,473 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $27.97M Shares 1,624,489 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $27.94M Shares 663,958 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $27.85M Shares 4,885,430 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $27.67M Shares 841,667 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $27.51M Shares 694,299 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $27.42M Shares 559,189 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $27.32M Shares 313,440 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $27.27M Shares 794,909 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $27.2M Shares 458,232 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $26.72M Shares 1,234,004 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $26.61M Shares 219,021 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $26.58M Shares 369,579 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $26.43M Shares 226,620 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $26.35M Shares 303,591 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $26.32M Shares 1,534,940 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $26.28M Shares 230,419 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $26.24M Shares 452,289 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $26.11M Shares 555,797 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $26.08M Shares 461,127 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $26.08M Shares 258,847 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $25.96M Shares 1,583,081 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $25.92M Shares 617,953 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $25.71M Shares 503,477 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $25.69M Shares 573,219 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $25.65M Shares 758,075 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $25.58M Shares 240,151 Share Price $106.51 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $25.5M Shares 1,328,567 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $25.45M Shares 426,531 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $25.41M Shares 873,444 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $25.23M Shares 219,190 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $25.18M Shares 612,692 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $25.06M Shares 1,251,780 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $25.03M Shares 431,624 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $25M Shares 241,499 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $24.69M Shares 431,047 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $24.61M Shares 378,921 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $24.41M Shares 787,778 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $24.18M Shares 661,602 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $24.18M Shares 525,359 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $24.09M Shares 475,507 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $23.89M Shares 2,899,341 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $23.81M Shares 1,299,883 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $23.56M Shares 39,515 Share Price $596.13 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $23.54M Shares 819,595 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $23.3M Shares 166,761 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $23.09M Shares 439,014 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $22.89M Shares 595,969 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.8M Shares 479,091 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $22.57M Shares 314,139 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $22.45M Shares 762,569 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $22.34M Shares 179,770 Share Price $124.27 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $22.29M Shares 2,267,073 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $22.02M Shares 2,720,532 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $21.99M Shares 723,208 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $21.92M Shares 477,999 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $21.91M Shares 411,174 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $21.9M Shares 1,472,700 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $21.62M Shares 784,057 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $21.47M Shares 515,950 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21.45M Shares 707,435 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $21.39M Shares 595,717 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $21.28M Shares 5,139,954 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $21.17M Shares 568,235 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $21.12M Shares 1,697,169 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $21.09M Shares 459,462 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.97M Shares 888,044 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.7M Shares 359,670 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $20.47M Shares 286,733 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $20.18M Shares 2,411,075 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $20.07M Shares 287,508 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $20.06M Shares 614,548 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $19.89M Shares 720,440 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $19.57M Shares 1,197,792 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $19.11M Shares 1,362,666 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $18.84M Shares 191,679 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $18.81M Shares 16,402 Share Price $1146.99 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $18.41M Shares 547,745 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $18.27M Shares 576,775 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $18.18M Shares 227,421 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $18.16M Shares 605,415 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $18.12M Shares 1,004,954 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.6M Shares 473,985 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $17.42M Shares 133,631 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $17.41M Shares 175,233 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $17.39M Shares 389,741 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $17.2M Shares 548,605 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $17.18M Shares 456,004 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $16.9M Shares 535,945 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $16.88M Shares 451,870 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $16.86M Shares 462,165 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $16.81M Shares 506,355 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $16.54M Shares 396,022 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $16.52M Shares 350,509 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.46M Shares 354,600 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.91M Shares 163,020 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $15.83M Shares 2,840,860 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $15.76M Shares 917,912 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $15.71M Shares 355,049 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $15.7M Shares 400,042 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $15.64M Shares 868,945 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $15.62M Shares 320,405 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $15.61M Shares 951,836 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $15.07M Shares 489,899 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $15.06M Shares 1,071,046 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $15.01M Shares 276,969 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $14.9M Shares 423,697 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $14.89M Shares 1,279,587 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $14.63M Shares 247,374 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $14.46M Shares 152,518 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $14.38M Shares 702,905 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $14.37M Shares 182,514 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $14.18M Shares 840,317 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $13.8M Shares 244,689 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $13.63M Shares 415,190 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $13.02M Shares 484,208 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $12.79M Shares 311,807 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $12.7M Shares 83,310 Share Price $152.38 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $12.32M Shares 455,563 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $12.14M Shares 343,300 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $12.14M Shares 484,111 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $11.67M Shares 361,397 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $11.16M Shares 65,657 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $11.15M Shares 165,589 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.9M Shares 866,913 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $10.75M Shares 602,998 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $10.68M Shares 234,634 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $10.63M Shares 470,985 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $10.49M Shares 87,838 Share Price $119.40 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $10.42M Shares 3,108,014 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $10.36M Shares 235,834 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $10.3M Shares 215,583 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $10.23M Shares 811,444 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $10.02M Shares 254,350 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $9.958M Shares 299,439 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $9.849M Shares 311,978 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $9.506M Shares 217,091 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.109M Shares 692,662 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.082M Shares 125,172 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $8.917M Shares 541,099 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $8.842M Shares 505,532 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.736M Shares 127,969 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $8.656M Shares 286,442 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $8.56M Shares 169,238 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $8.548M Shares 197,890 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.518M Shares 175,600 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $8.276M Shares 131,818 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $8.168M Shares 230,801 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $8.157M Shares 139,247 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.107M Shares 43,700 Share Price $185.51 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $8.055M Shares 518,497 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.999M Shares 144,197 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $7.978M Shares 269,883 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $7.854M Shares 130,754 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7.853M Shares 242,819 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.823M Shares 468,444 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.807M Shares 94,231 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.783M Shares 146,209 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $7.657M Shares 1,119,457 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.648M Shares 143,087 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.374M Shares 282,216 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $7.353M Shares 103,871 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.215M Shares 200,813 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $7.175M Shares 319,321 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $7.095M Shares 118,183 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.007M Shares 209,053 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $6.975M Shares 203,237 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $6.922M Shares 337,803 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6.783M Shares 1,081,809 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.707M Shares 179,573 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $6.672M Shares 448,981 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.583M Shares 125,591 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.531M Shares 177,662 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— ING U S INC 0.0%
Value $6.522M Shares 179,830 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $6.279M Shares 170,570 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $6.272M Shares 231,097 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $6.261M Shares 106,460 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.118M Shares 557,182 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.099M Shares 158,777 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $6.082M Shares 231,237 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $6.072M Shares 100,997 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $5.75M Shares 86,886 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.735M Shares 214,485 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $5.678M Shares 112,232 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $5.656M Shares 180,638 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.557M Shares 181,291 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5.469M Shares 308,135 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.417M Shares 114,204 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.414M Shares 208,301 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.388M Shares 314,148 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.265M Shares 108,109 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.188M Shares 148,240 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $5.153M Shares 84,500 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $5.106M Shares 223,602 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.039M Shares 94,381 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $5.006M Shares 188,566 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.851M Shares 119,336 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $4.485M Shares 223,989 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.469M Shares 409,658 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $4.458M Shares 233,415 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4.421M Shares 318,692 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.393M Shares 303,823 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.278M Shares 115,929 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.274M Shares 542,366 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.239M Shares 50,630 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.215M Shares 370,034 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $4.201M Shares 85,565 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.195M Shares 357,001 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.191M Shares 173,522 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $4.074M Shares 122,373 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $4.059M Shares 669,600 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3.982M Shares 294,067 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.969M Shares 122,904 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $3.963M Shares 111,940 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $3.958M Shares 83,944 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.917M Shares 147,040 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.86M Shares 219,071 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.856M Shares 86,177 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.855M Shares 280,767 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.846M Shares 214,855 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.828M Shares 107,142 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $3.705M Shares 178,202 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.685M Shares 120,164 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.668M Shares 213,767 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES 0.0%
Value $3.657M Shares 33,800 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $3.636M Shares 49,504 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.635M Shares 92,647 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.633M Shares 68,779 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.627M Shares 151,501 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $3.571M Shares 72,938 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.567M Shares 64,662 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.565M Shares 58,485 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.562M Shares 112,096 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.56M Shares 97,261 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.558M Shares 14,200 Share Price $250.56 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.524M Shares 82,497 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.491M Shares 50,314 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $3.484M Shares 220,562 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.466M Shares 78,761 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.438M Shares 205,762 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.336M Shares 172,677 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.322M Shares 98,368 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.186M Shares 249,119 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.172M Shares 81,036 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $3.145M Shares 92,461 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.102M Shares 79,196 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $3.093M Shares 230,717 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.085M Shares 72,062 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.075M Shares 268,073 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $3.057M Shares 450,000 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.038M Shares 82,252 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.015M Shares 47,920 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.975M Shares 87,823 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.91M Shares 46,514 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $2.881M Shares 118,454 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.857M Shares 124,099 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $2.828M Shares 363,934 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.822M Shares 118,171 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.82M Shares 68,373 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.797M Shares 35,131 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.779M Shares 61,633 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.734M Shares 45,226 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.727M Shares 196,680 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.708M Shares 101,517 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $2.699M Shares 63,123 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.679M Shares 262,875 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.665M Shares 309,135 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.659M Shares 30,062 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $2.656M Shares 25,156 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.643M Shares 118,221 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.561M Shares 30,632 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.556M Shares 165,321 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $2.549M Shares 25,600 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.548M Shares 57,518 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $2.529M Shares 71,243 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $2.522M Shares 70,248 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.503M Shares 35,734 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.491M Shares 56,482 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.43M Shares 100,945 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $2.379M Shares 45,243 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.366M Shares 54,057 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $2.355M Shares 68,766 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.348M Shares 171,711 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.329M Shares 215,659 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $2.278M Shares 227,142 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.272M Shares 28,116 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.265M Shares 85,852 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.246M Shares 49,236 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.239M Shares 70,542 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.222M Shares 39,737 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.222M Shares 86,748 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.218M Shares 44,000 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.218M Shares 51,384 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.188M Shares 37,168 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.177M Shares 23,331 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.17M Shares 58,900 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.164M Shares 33,766 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.153M Shares 83,336 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.152M Shares 37,294 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.13M Shares 68,192 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.117M Shares 18,868 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.115M Shares 83,917 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.104M Shares 20,574 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.076M Shares 55,179 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.075M Shares 2,948 Share Price $703.87 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.037M Shares 91,193 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.032M Shares 56,440 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $2.019M Shares 14,205 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $1.999M Shares 109,535 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.986M Shares 480,922 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.984M Shares 81,235 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.983M Shares 122,880 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.979M Shares 25,881 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.976M Shares 130,805 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.974M Shares 44,169 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.973M Shares 491,992 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.96M Shares 84,943 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.95M Shares 75,772 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.933M Shares 101,697 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.909M Shares 88,779 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.906M Shares 105,572 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.877M Shares 19,774 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.875M Shares 55,581 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.872M Shares 37,084 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.856M Shares 42,288 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.856M Shares 27,255 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.852M Shares 7,856 Share Price $235.74 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $1.848M Shares 39,264 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.847M Shares 16,276 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.845M Shares 103,691 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.819M Shares 25,850 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.767M Shares 36,920 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.751M Shares 177,367 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.742M Shares 72,279 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $1.72M Shares 190,212 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.708M Shares 56,858 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.706M Shares 36,846 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.704M Shares 90,465 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.7M Shares 134,905 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.694M Shares 194,973 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.687M Shares 64,381 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.679M Shares 66,233 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.664M Shares 76,505 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.66M Shares 40,457 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.655M Shares 110,758 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.64M Shares 93,967 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.639M Shares 53,294 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.636M Shares 24,627 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $1.635M Shares 131,840 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.63M Shares 58,448 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.629M Shares 12,695 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.628M Shares 99,881 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.612M Shares 50,117 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.609M Shares 85,235 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.602M Shares 22,670 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.595M Shares 29,543 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.585M Shares 67,684 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.573M Shares 84,224 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.558M Shares 23,150 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.537M Shares 36,738 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.522M Shares 123,870 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.517M Shares 75,500 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.506M Shares 258,239 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.498M Shares 166,773 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.497M Shares 88,343 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $1.496M Shares 34,113 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.486M Shares 69,799 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.478M Shares 12,889 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.466M Shares 138,176 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.439M Shares 173,123 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.434M Shares 24,697 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.416M Shares 23,635 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.414M Shares 103,030 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.413M Shares 50,137 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.408M Shares 18,164 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.404M Shares 23,892 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.398M Shares 132,483 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.398M Shares 101,051 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.396M Shares 34,381 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.39M Shares 59,718 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.389M Shares 23,213 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.385M Shares 47,200 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.384M Shares 45,453 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $1.383M Shares 18,587 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.382M Shares 25,330 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.376M Shares 396,050 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.371M Shares 404,449 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.364M Shares 14,919 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.363M Shares 20,407 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.363M Shares 36,330 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.362M Shares 113,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.353M Shares 318,437 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.346M Shares 35,270 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $1.338M Shares 29,412 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.335M Shares 37,973 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.32M Shares 19,056 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.311M Shares 24,003 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.307M Shares 43,192 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.298M Shares 32,700 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.294M Shares 43,784 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.292M Shares 15,531 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.27M Shares 76,216 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.263M Shares 9,528 Share Price $132.56 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.262M Shares 12,435 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.254M Shares 32,565 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.247M Shares 69,021 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.243M Shares 22,100 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.241M Shares 20,550 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.231M Shares 27,323 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.215M Shares 23,158 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.213M Shares 39,733 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.204M Shares 12,213 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.203M Shares 3,333 Share Price $360.94 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.196M Shares 12,266 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $1.187M Shares 197,800 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.185M Shares 41,072 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.175M Shares 16,297 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $1.175M Shares 11,726 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.164M Shares 30,728 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.159M Shares 89,723 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.154M Shares 87,540 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.154M Shares 32,460 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.147M Shares 92,931 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.136M Shares 44,695 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $1.136M Shares 40,500 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.127M Shares 27,434 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.126M Shares 99,911 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.119M Shares 102,100 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.117M Shares 25,715 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.114M Shares 20,333 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.109M Shares 15,387 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.106M Shares 17,417 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.102M Shares 116,609 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.1M Shares 18,154 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.099M Shares 50,720 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.096M Shares 227,398 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.092M Shares 26,583 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.089M Shares 196,359 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.087M Shares 73,077 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.081M Shares 24,888 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.065M Shares 11,710 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $1.065M Shares 10,250 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.056M Shares 48,203 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $1.047M Shares 71,786 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.043M Shares 8,500 Share Price $122.71 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.036M Shares 109,508 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.036M Shares 57,384 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.035M Shares 84,494 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.033M Shares 9,697 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.021M Shares 23,743 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.015M Shares 10,234 Share Price $99.18 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.009M Shares 130,153 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.006M Shares 30,622 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $1.005M Shares 80,735 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.004M Shares 18,655 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $996K Shares 31,669 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $992K Shares 133,837 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $989K Shares 13,436 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $989K Shares 23,409 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $985K Shares 57,561 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $984K Shares 14,772 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $982K Shares 63,300 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $976K Shares 14,935 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $971K Shares 28,257 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $967K Shares 16,379 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $967K Shares 15,954 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $967K Shares 27,595 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $966K Shares 51,229 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $962K Shares 24,553 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $959K Shares 8,943 Share Price $107.23 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $958K Shares 27,277 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $947K Shares 131,209 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $946K Shares 54,873 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $945K Shares 19,944 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $943K Shares 44,417 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $941K Shares 40,954 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $940K Shares 240,816 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $935K Shares 19,988 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $917K Shares 14,962 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $913K Shares 101,103 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $911K Shares 23,613 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $895K Shares 103,140 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $891K Shares 44,972 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $890K Shares 145,711 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $890K Shares 27,500 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $885K Shares 35,246 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $880K Shares 69,385 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $879K Shares 13,005 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $877K Shares 37,418 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $874K Shares 19,304 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $871K Shares 18,488 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $860K Shares 21,464 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $858K Shares 20,060 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $856K Shares 172,746 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $854K Shares 42,944 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $852K Shares 11,543 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $850K Shares 14,322 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $845K Shares 12,783 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $844K Shares 23,111 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $838K Shares 44,356 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $832K Shares 55,282 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $832K Shares 14,426 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $831K Shares 38,732 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $827K Shares 23,510 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $819K Shares 8,253 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $819K Shares 36,441 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $810K Shares 39,230 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $809K Shares 12,327 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $806K Shares 20,200 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $804K Shares 8,699 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $798K Shares 6,199 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $792K Shares 101,295 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $791K Shares 5,300 Share Price $149.25 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $790K Shares 12,431 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $789K Shares 11,087 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $789K Shares 20,629 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $787K Shares 68,000 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $785K Shares 21,300 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $784K Shares 30,989 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $783K Shares 39,190 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $782K Shares 13,776 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $779K Shares 63,682 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $771K Shares 36,891 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $765K Shares 13,561 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $763K Shares 35,693 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $761K Shares 10,567 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $759K Shares 60,334 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $755K Shares 11,600 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $752K Shares 10,497 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $749K Shares 561,199 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $747K Shares 32,044 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $745K Shares 14,191 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $744K Shares 34,138 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $738K Shares 194,850 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $736K Shares 10,098 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $726K Shares 205,950 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $722K Shares 11,644 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $711K Shares 16,780 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $705K Shares 37,254 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $702K Shares 7,188 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $702K Shares 14,087 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $702K Shares 13,777 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $699K Shares 51,990 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $698K Shares 26,281 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $694K Shares 11,153 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $690K Shares 17,603 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $689K Shares 12,332 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $688K Shares 9,646 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $686K Shares 18,352 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $680K Shares 32,630 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $677K Shares 38,978 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $677K Shares 8,086 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $671K Shares 109,240 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $666K Shares 9,255 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $661K Shares 46,965 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $650K Shares 21,389 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $646K Shares 20,051 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $645K Shares 8,305 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $641K Shares 55,318 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $634K Shares 16,450 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $632K Shares 27,885 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $632K Shares 20,211 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $630K Shares 113,488 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $629K Shares 21,898 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $627K Shares 30,898 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $626K Shares 23,544 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $624K Shares 4,372 Share Price $142.73 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $624K Shares 17,379 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $621K Shares 8,536 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $617K Shares 7,142 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $616K Shares 59,180 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $616K Shares 90,474 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $610K Shares 19,474 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $600K Shares 7,559 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $598K Shares 4,665 Share Price $128.19 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $596K Shares 33,391 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $596K Shares 29,202 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $595K Shares 52,259 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $590K Shares 14,046 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $589K Shares 5,583 Share Price $105.50 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $584K Shares 5,768 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $582K Shares 20,372 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $580K Shares 8,538 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $577K Shares 35,018 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $575K Shares 8,087 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $569K Shares 9,438 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $560K Shares 40,516 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $559K Shares 50,632 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $558K Shares 44,038 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $558K Shares 10,094 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $554K Shares 21,380 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $553K Shares 40,117 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $553K Shares 4,023 Share Price $137.46 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $552K Shares 7,781 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $551K Shares 16,445 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $550K Shares 6,360 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $550K Shares 57,933 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $537K Shares 22,644 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $527K Shares 57,422 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $527K Shares 24,131 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $526K Shares 26,453 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $523K Shares 8,700 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $519K Shares 20,258 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $515K Shares 17,388 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $512K Shares 16,470 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $509K Shares 20,406 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $508K Shares 13,871 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $508K Shares 17,521 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $507K Shares 6,795 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $503K Shares 115,074 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $501K Shares 10,305 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $496K Shares 8,380 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $496K Shares 10,390 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $495K Shares 21,713 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $495K Shares 11,173 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $491K Shares 10,580 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $491K Shares 8,369 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $490K Shares 11,676 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $481K Shares 58,257 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $477K Shares 18,820 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $474K Shares 34,400 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $474K Shares 16,522 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $472K Shares 17,100 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $467K Shares 94,131 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $464K Shares 55,786 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $463K Shares 4,964 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $461K Shares 58,900 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $457K Shares 49,448 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $457K Shares 4,574 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $456K Shares 66,490 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $455K Shares 26,309 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $455K Shares 26,710 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $455K Shares 71,022 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $453K Shares 8,567 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $453K Shares 9,098 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $453K Shares 56,241 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $448K Shares 7,776 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $447K Shares 19,178 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $445K Shares 14,732 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $442K Shares 9,919 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $439K Shares 13,612 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $431K Shares 18,251 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $429K Shares 8,569 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $426K Shares 15,442 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $424K Shares 4,467 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $419K Shares 352,452 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $417K Shares 87,922 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $417K Shares 6,362 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $414K Shares 24,946 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $413K Shares 6,303 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $409K Shares 93,614 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $401K Shares 41,038 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $395K Shares 4,782 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $390K Shares 7,322 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $388K Shares 7,918 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $386K Shares 30,742 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $385K Shares 50,965 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $384K Shares 6,567 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $375K Shares 11,277 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $375K Shares 20,109 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $370K Shares 121,190 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $369K Shares 39,712 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $369K Shares 23,012 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $367K Shares 16,557 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $364K Shares 9,238 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $363K Shares 9,652 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $361K Shares 10,831 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $360K Shares 7,474 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $359K Shares 103,812 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $350K Shares 14,172 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $349K Shares 9,895 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— HOME INNS & HOTELS MGMT INC 0.0%
Value $349K Shares 10,800 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $344K Shares 31,975 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $339K Shares 7,136 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $335K Shares 5,079 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $335K Shares 12,224 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $334K Shares 9,139 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $332K Shares 6,329 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $331K Shares 3,405 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $331K Shares 5,128 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $330K Shares 10,354 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $328K Shares 7,273 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $327K Shares 15,477 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $319K Shares 7,277 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $316K Shares 144,729 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $316K Shares 5,043 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $313K Shares 12,876 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $309K Shares 6,247 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $302K Shares 22,532 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $293K Shares 3,012 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $292K Shares 11,455 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $289K Shares 4,259 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $288K Shares 9,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $287K Shares 34,294 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $286K Shares 6,739 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— AUTONAVI HLDGS LTD 0.0%
Value $285K Shares 14,200 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $283K Shares 10,419 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $281K Shares 4,100 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $278K Shares 6,315 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $273K Shares 12,285 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $271K Shares 5,376 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $270K Shares 62,112 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $269K Shares 20,501 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $269K Shares 8,335 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $250K Shares 8,094 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $246K Shares 5,554 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $246K Shares 8,800 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $233K Shares 5,000 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $232K Shares 11,200 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $230K Shares 16,985 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $228K Shares 9,487 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $227K Shares 8,739 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $225K Shares 13,194 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $217K Shares 12,350 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $215K Shares 24,835 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $213K Shares 19,231 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $206K Shares 54,344 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $200K Shares 2,800 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $195K Shares 4,856 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $184K Shares 13,418 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $182K Shares 14,813 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— LDK SOLAR CO LTD 0.0%
Value $181K Shares 178,051 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $180K Shares 56,200 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $170K Shares 20,543 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $166K Shares 16,449 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $165K Shares 2,128 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $157K Shares 17,100 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $155K Shares 16,722 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $153K Shares 2,436 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $142K Shares 3,879 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $141K Shares 68,029 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $139K Shares 2,484 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $135K Shares 70,601 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $130K Shares 25,856 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $127K Shares 1,200 Share Price $105.83 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $124K Shares 834 Share Price $148.68 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $120K Shares 18,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $119K Shares 1,400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $116K Shares 953 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $115K Shares 1,500 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $113K Shares 1,997 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $109K Shares 1,014 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $107K Shares 15,777 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $105K Shares 1,883 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $94,000 Shares 2,578 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $82,000 Shares 23,549 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $76,000 Shares 1,043 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $76,000 Shares 896 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $74,000 Shares 52,174 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $70,000 Shares 116 Share Price $603.45 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $65,000 Shares 935 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $63,000 Shares 903 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $63,000 Shares 2,989 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $61,000 Shares 1,027 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $60,000 Shares 476 Share Price $126.05 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $58,000 Shares 6,323 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $56,000 Shares 3,647 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $55,000 Shares 1,500 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $53,000 Shares 2,200 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $52,000 Shares 749 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $51,000 Shares 928 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $49,000 Shares 707 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $47,000 Shares 1,548 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $46,000 Shares 12,379 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $45,000 Shares 404 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $44,000 Shares 1,042 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $43,000 Shares 14,021 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $42,000 Shares 1,402 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $42,000 Shares 238 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $40,000 Shares 737 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $39,000 Shares 4,076 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $37,000 Shares 3,408 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $37,000 Shares 699 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $36,000 Shares 454 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $34,000 Shares 16,115 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $34,000 Shares 533 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $33,000 Shares 720 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $30,000 Shares 716 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
EQS EQUUS TOTAL RETURN INC 0.0%
Value $17,000 Shares 9,011 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $14,000 Shares 190 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,000 Shares 499 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —