Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $85.82B (100.0% shares, 0.0% debt)

Holdings (1,330)

AAPL APPLE INC 2.7%
Value $2.356B Shares 25,350,428 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.3%
Value $1.946B Shares 19,328,745 Share Price $100.69 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $1.358B Shares 32,557,855 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $1.345B Shares 12,852,482 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $1.211B Shares 23,039,359 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.4%
Value $1.177B Shares 44,767,831 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.4%
Value $1.168B Shares 8,947,953 Share Price $130.54 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $1.006B Shares 17,465,026 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $975M Shares 19,915,800 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $969M Shares 12,333,007 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.1%
Value $929M Shares 26,274,111 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $929M Shares 31,298,267 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.9%
Value $803M Shares 13,884,016 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $801M Shares 4,418,276 Share Price $181.27 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $773M Shares 18,261,840 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.9%
Value $773M Shares 50,285,673 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.8%
Value $689M Shares 1,177,941 Share Price $584.66 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $686M Shares 22,184,964 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.8%
Value $679M Shares 1,180,001 Share Price $575.28 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $669M Shares 14,203,901 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.7%
Value $641M Shares 5,434,066 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $624M Shares 7,274,536 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $611M Shares 6,835,577 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.7%
Value $592M Shares 7,021,387 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $590M Shares 14,568,522 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $588M Shares 4,644,340 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.7%
Value $565M Shares 7,137,885 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $548M Shares 7,298,582 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $541M Shares 21,771,718 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $532M Shares 6,416,844 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $529M Shares 7,867,574 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $506M Shares 5,902,488 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $501M Shares 6,193,470 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $497M Shares 1,530,974 Share Price $324.75 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $484M Shares 9,012,890 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.6%
Value $475M Shares 4,108,382 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $453M Shares 4,492,610 Share Price $100.76 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $428M Shares 2,030,910 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $418M Shares 5,840,988 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $405M Shares 4,064,015 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.5%
Value $402M Shares 5,328,826 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $399M Shares 3,366,354 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $398M Shares 2,775,596 Share Price $143.24 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $393M Shares 6,956,279 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $390M Shares 2,055 Share Price $189900.24 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $390M Shares 9,304,545 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $386M Shares 7,490,792 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $373M Shares 7,690,118 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $372M Shares 4,546,606 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $370M Shares 3,606,231 Share Price $102.62 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $369M Shares 3,893,008 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $355M Shares 2,790,706 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $354M Shares 6,483,738 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $344M Shares 7,931,472 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.4%
Value $332M Shares 4,971,208 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $319M Shares 3,427,030 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $315M Shares 1,000,171 Share Price $315.31 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $315M Shares 1,882,591 Share Price $167.44 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $312M Shares 18,092,784 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $310M Shares 9,195,190 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $309M Shares 3,008,995 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $302M Shares 8,043,882 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $300M Shares 4,088,047 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $292M Shares 7,128,592 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $291M Shares 4,688,171 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $291M Shares 2,678,747 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $290M Shares 3,378,185 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $290M Shares 1,741,641 Share Price $166.28 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $287M Shares 3,865,628 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $283M Shares 4,443,175 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $279M Shares 3,763,703 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $277M Shares 5,378,133 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $270M Shares 3,846,526 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $269M Shares 2,159,677 Share Price $124.74 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $263M Shares 3,862,828 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $260M Shares 3,973,806 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $259M Shares 2,217,386 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.3%
Value $254M Shares 5,956,075 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $253M Shares 3,563,748 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $252M Shares 3,637,647 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $248M Shares 206,192 Share Price $1203.00 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $243M Shares 5,078,330 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $242M Shares 2,212,175 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $236M Shares 4,710,335 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $235M Shares 5,169,421 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $229M Shares 8,678,527 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $228M Shares 2,941,189 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $227M Shares 4,777,785 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $225M Shares 1,957,496 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $220M Shares 2,473,433 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $220M Shares 2,732,627 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $220M Shares 3,954,048 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $219M Shares 1,360,205 Share Price $160.73 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $218M Shares 4,569,303 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.3%
Value $218M Shares 1,286,657 Share Price $169.22 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $215M Shares 5,912,847 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $211M Shares 6,012,914 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $210M Shares 4,393,061 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $208M Shares 2,641,418 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $206M Shares 2,008,170 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $205M Shares 1,846,899 Share Price $111.23 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $202M Shares 1,711,626 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $201M Shares 1,076,834 Share Price $186.21 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $200M Shares 6,188,890 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $199M Shares 2,697,777 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $199M Shares 2,993,382 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $198M Shares 619,677 Share Price $319.32 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $193M Shares 4,190,608 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $191M Shares 2,123,332 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $191M Shares 2,636,310 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $191M Shares 2,458,809 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $190M Shares 1,433,718 Share Price $132.79 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $189M Shares 2,645,205 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $189M Shares 2,283,549 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $187M Shares 5,001,415 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $187M Shares 2,876,299 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $185M Shares 2,181,144 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $184M Shares 1,249,970 Share Price $147.29 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $184M Shares 1,215,666 Share Price $151.38 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $181M Shares 2,040,230 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $173M Shares 2,970,222 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $171M Shares 3,073,806 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $170M Shares 3,205,409 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $170M Shares 1,685,840 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $169M Shares 4,640,874 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $168M Shares 2,118,992 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $166M Shares 2,870,631 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $164M Shares 1,403,852 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $159M Shares 1,521,034 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $157M Shares 1,908,934 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.2%
Value $155M Shares 2,081,032 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $154M Shares 1,641,468 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $153M Shares 1,204,663 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $153M Shares 4,180,670 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $152M Shares 1,412,152 Share Price $107.61 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $152M Shares 1,662,805 Share Price $91.17 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $151M Shares 1,861,017 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $150M Shares 2,507,176 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $149M Shares 4,520,386 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $149M Shares 589,374 Share Price $252.40 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $148M Shares 2,387,950 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $148M Shares 3,084,321 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $148M Shares 4,167,977 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $148M Shares 2,041,826 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $147M Shares 2,795,842 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $144M Shares 7,253,882 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $144M Shares 2,882,392 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $143M Shares 1,926,384 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $142M Shares 1,785,750 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $141M Shares 821,603 Share Price $171.35 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $140M Shares 1,597,728 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $140M Shares 1,612,493 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $140M Shares 1,255,316 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $137M Shares 1,507,533 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $136M Shares 1,318,372 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $136M Shares 3,075,599 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $135M Shares 2,175,175 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $135M Shares 3,831,707 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $134M Shares 1,658,502 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $131M Shares 571,759 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $131M Shares 3,082,860 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $131M Shares 4,249,349 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $130M Shares 1,312,090 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $129M Shares 2,578,995 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $129M Shares 5,885,764 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $129M Shares 823,327 Share Price $156.25 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $128M Shares 2,037,395 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $128M Shares 1,384,514 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $127M Shares 3,183,506 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $126M Shares 2,175,274 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $125M Shares 3,292,072 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $125M Shares 2,158,165 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $124M Shares 1,850,514 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $124M Shares 4,592,040 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $123M Shares 3,129,553 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $123M Shares 1,338,436 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $122M Shares 579,510 Share Price $210.15 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $121M Shares 2,470,747 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $120M Shares 1,577,790 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $120M Shares 2,316,067 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $119M Shares 770,347 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $119M Shares 1,197,387 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $117M Shares 2,854,189 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $117M Shares 1,989,886 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $116M Shares 1,866,487 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $116M Shares 2,340,866 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $115M Shares 3,580,313 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $115M Shares 964,190 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $115M Shares 894,020 Share Price $128.62 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $115M Shares 1,674,015 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $114M Shares 1,473,034 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $113M Shares 1,225,852 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $113M Shares 4,994,569 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $110M Shares 604,326 Share Price $181.49 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $109M Shares 2,636,422 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $109M Shares 907,657 Share Price $119.99 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $109M Shares 1,693,139 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $106M Shares 1,696,290 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $106M Shares 2,925,164 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $105M Shares 1,250,424 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $104M Shares 882,585 Share Price $118.30 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $104M Shares 732,919 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $104M Shares 2,873,024 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $103M Shares 967,206 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $103M Shares 1,924,893 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $103M Shares 868,457 Share Price $118.18 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $102M Shares 1,312,823 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $100M Shares 959,927 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $98.93M Shares 2,425,381 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $98.7M Shares 1,706,402 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $98.69M Shares 1,358,328 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $98.64M Shares 3,176,152 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $98.33M Shares 1,948,247 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $97.96M Shares 3,016,529 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $97.94M Shares 1,257,786 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $97.73M Shares 2,609,654 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $97.67M Shares 221,680 Share Price $440.60 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $97.24M Shares 2,057,053 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $96.28M Shares 1,579,189 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $96.06M Shares 2,176,492 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $95.85M Shares 2,392,560 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $94.8M Shares 530,942 Share Price $178.54 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $94.47M Shares 876,007 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $94.38M Shares 1,626,653 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $93.87M Shares 4,264,765 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $93.72M Shares 989,865 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $93.52M Shares 1,488,440 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $92.91M Shares 1,118,979 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $92.39M Shares 723,361 Share Price $127.72 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $92.19M Shares 2,503,680 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $91.26M Shares 2,040,262 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $91.26M Shares 3,263,835 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $90.8M Shares 321,442 Share Price $282.47 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $90.58M Shares 2,737,493 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $90.05M Shares 1,549,565 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $87.43M Shares 1,035,730 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $87.02M Shares 2,212,041 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $86.85M Shares 1,378,573 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $86.8M Shares 1,077,877 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $86.66M Shares 938,915 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $86.64M Shares 1,251,164 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $86.33M Shares 457,030 Share Price $188.90 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $83.69M Shares 1,484,435 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $83.49M Shares 1,619,336 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $82.08M Shares 3,458,126 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $81.75M Shares 1,354,599 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $81.71M Shares 1,422,455 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $81.23M Shares 2,188,336 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $80.24M Shares 5,388,714 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $79.47M Shares 1,115,802 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $79.2M Shares 3,709,623 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $78.72M Shares 626,136 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $78.13M Shares 377,599 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $78.07M Shares 6,113,719 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $77.75M Shares 144,991 Share Price $536.24 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $77.72M Shares 946,762 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $77.25M Shares 829,153 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $77.21M Shares 1,645,572 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $76.98M Shares 3,014,129 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $76.71M Shares 2,142,253 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $76.29M Shares 734,504 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $75.55M Shares 314,692 Share Price $240.06 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $73.29M Shares 123,701 Share Price $592.51 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $72.63M Shares 828,541 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $72.58M Shares 1,775,502 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $72.31M Shares 894,793 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $71.89M Shares 2,070,464 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $71.84M Shares 745,810 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $71.43M Shares 1,087,234 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $71.21M Shares 1,317,022 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $71.04M Shares 956,619 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $70.98M Shares 1,435,383 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $70.91M Shares 566,562 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.1%
Value $70.64M Shares 1,591,033 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $70.61M Shares 1,433,706 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $70.46M Shares 339,457 Share Price $207.56 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $70.1M Shares 1,052,977 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $69.66M Shares 1,214,411 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $69.31M Shares 1,023,877 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $68.68M Shares 470,168 Share Price $146.08 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $68.17M Shares 5,479,699 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $68.15M Shares 942,286 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $68.06M Shares 2,888,860 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $67.61M Shares 1,235,138 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $67.49M Shares 1,792,670 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $67.43M Shares 2,944,621 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $67.33M Shares 163,514 Share Price $411.80 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $67.07M Shares 1,328,739 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $67.07M Shares 445,371 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $66.78M Shares 1,107,173 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $66.53M Shares 1,462,474 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $66.5M Shares 387,818 Share Price $171.47 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $66.36M Shares 620,736 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $65.64M Shares 1,022,332 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $65.02M Shares 667,761 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $64.84M Shares 6,105,711 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $64.3M Shares 1,594,849 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $64.27M Shares 944,008 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $64.24M Shares 919,632 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $64.03M Shares 1,244,849 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $63.69M Shares 1,234,857 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $63.4M Shares 989,100 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $63.35M Shares 249,131 Share Price $254.27 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $63.34M Shares 696,447 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $63.31M Shares 508,069 Share Price $124.61 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $62.73M Shares 505,678 Share Price $124.05 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $62.53M Shares 2,465,714 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $62.13M Shares 2,442,021 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $62.06M Shares 1,410,191 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $61.91M Shares 949,675 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $61.88M Shares 220,031 Share Price $281.25 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $61.86M Shares 428,078 Share Price $144.50 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $61.6M Shares 1,245,772 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $61.29M Shares 698,061 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $60.44M Shares 1,454,217 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $60.29M Shares 1,620,802 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $60.04M Shares 983,071 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $60.01M Shares 2,043,781 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $59.91M Shares 547,569 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $58.8M Shares 1,717,741 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $58.6M Shares 544,894 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $58.59M Shares 243,587 Share Price $240.53 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $58.55M Shares 885,381 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $58.33M Shares 1,104,770 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $58.13M Shares 659,581 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $58.02M Shares 667,334 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $58M Shares 1,698,797 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $57.8M Shares 658,178 Share Price $87.82 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $57.69M Shares 1,852,049 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $57.46M Shares 1,780,602 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $57.46M Shares 4,009,545 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $57.02M Shares 1,254,903 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $56.83M Shares 968,748 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $56.49M Shares 275,124 Share Price $205.33 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $56.38M Shares 645,408 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $56.33M Shares 1,897,762 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $56.17M Shares 612,056 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $55.98M Shares 780,710 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $55.73M Shares 2,499,008 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $55.69M Shares 855,683 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $55.55M Shares 1,463,001 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $55.13M Shares 1,345,607 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $55.1M Shares 1,510,717 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $55.07M Shares 1,112,658 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $54.87M Shares 825,372 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $54.79M Shares 724,340 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $54.66M Shares 710,820 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $54.65M Shares 818,715 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $54.31M Shares 2,363,200 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $54.28M Shares 530,606 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $54.01M Shares 1,130,466 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $53.87M Shares 1,394,565 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $53.76M Shares 953,460 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $53.6M Shares 3,446,900 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $53.38M Shares 1,369,625 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $53.25M Shares 1,235,479 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $52.8M Shares 1,188,749 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $52.7M Shares 725,427 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $52.5M Shares 1,004,280 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $52.36M Shares 2,133,554 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $52.18M Shares 363,708 Share Price $143.46 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $52.06M Shares 907,320 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $51.91M Shares 362,967 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $51.84M Shares 567,205 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $51.36M Shares 759,923 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $51.19M Shares 1,082,092 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $51.18M Shares 4,477,763 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $51.1M Shares 982,529 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $50.97M Shares 1,466,766 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $50.57M Shares 1,804,302 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $50.43M Shares 503,016 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $50.26M Shares 495,279 Share Price $101.48 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $49.91M Shares 529,948 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $49.46M Shares 361,869 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $49.34M Shares 415,730 Share Price $118.67 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $49.3M Shares 841,523 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $49.26M Shares 353,799 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $49.13M Shares 406,858 Share Price $120.75 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $48.91M Shares 908,876 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $48.8M Shares 1,300,019 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $48.55M Shares 455,586 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $48.28M Shares 886,456 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $48.19M Shares 770,482 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $47.93M Shares 1,336,172 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $47.88M Shares 1,742,379 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $47.7M Shares 394,436 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.1%
Value $47.69M Shares 4,503,240 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $47.46M Shares 900,998 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $47.38M Shares 1,237,383 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $47.12M Shares 2,059,976 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $46.95M Shares 1,129,542 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $46.94M Shares 2,531,797 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $46.52M Shares 625,746 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $46.38M Shares 985,291 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $46.33M Shares 292,514 Share Price $158.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $46.06M Shares 999,728 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $46.02M Shares 423,546 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $45.71M Shares 1,473,932 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $45.71M Shares 510,563 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $45.66M Shares 584,329 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $45.53M Shares 748,164 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $45.51M Shares 612,642 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $45.29M Shares 1,021,206 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $45.23M Shares 635,640 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $45.19M Shares 1,166,968 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $44.97M Shares 1,293,685 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $44.87M Shares 421,031 Share Price $106.58 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $44.81M Shares 774,738 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $44.22M Shares 758,144 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $44.1M Shares 594,695 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $43.97M Shares 2,535,568 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $43.66M Shares 368,712 Share Price $118.42 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $43.59M Shares 713,817 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $42.98M Shares 5,038,191 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $42.83M Shares 630,480 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $42.79M Shares 1,797,288 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $42.78M Shares 1,245,850 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $42.72M Shares 772,855 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $42.48M Shares 607,244 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $42.38M Shares 559,757 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $42.28M Shares 866,298 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $42.22M Shares 363,612 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $42.12M Shares 655,293 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $42.06M Shares 12,156,734 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $42.05M Shares 1,592,980 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $41.98M Shares 199,838 Share Price $210.09 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $41.97M Shares 836,780 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $41.88M Shares 408,969 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $41.85M Shares 1,629,188 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $41.8M Shares 1,882,248 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $41.7M Shares 2,396,836 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $41.7M Shares 659,891 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $41.49M Shares 258,203 Share Price $160.69 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $41.38M Shares 705,064 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $41.3M Shares 647,500 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $41.02M Shares 1,427,359 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $40.96M Shares 1,211,334 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $40.82M Shares 562,687 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $40.52M Shares 472,102 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $40.47M Shares 1,377,810 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $40.28M Shares 784,029 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $40.23M Shares 1,176,682 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $40.1M Shares 469,665 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $39.98M Shares 873,633 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $39.88M Shares 479,644 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $39.68M Shares 1,183,673 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $39.66M Shares 414,125 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $39.22M Shares 547,882 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $39.01M Shares 549,243 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $38.66M Shares 616,777 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $38.5M Shares 248,026 Share Price $155.21 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $38.49M Shares 880,988 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $38.47M Shares 1,144,134 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $38.43M Shares 870,273 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $38.4M Shares 1,238,981 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $38.37M Shares 1,455,202 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $38.35M Shares 328,939 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $38.29M Shares 505,504 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $38.2M Shares 833,864 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $37.53M Shares 1,171,410 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $37.33M Shares 357,387 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $37.26M Shares 1,008,494 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $37.16M Shares 582,857 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $36.85M Shares 3,328,667 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $36.77M Shares 1,570,749 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $36.4M Shares 654,640 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $36.23M Shares 603,605 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $36.2M Shares 1,019,458 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $36.11M Shares 261,055 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $35.63M Shares 571,919 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $35.29M Shares 1,809,034 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $35.19M Shares 3,688,702 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $35.07M Shares 777,518 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $34.9M Shares 3,219,634 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $34.68M Shares 318,930 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $34.6M Shares 781,759 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $34.48M Shares 309,443 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $34.35M Shares 214,063 Share Price $160.49 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $34.2M Shares 434,246 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $34.1M Shares 416,269 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $33.93M Shares 1,035,661 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $33.91M Shares 77,395 Share Price $438.13 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $33.84M Shares 324,557 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $33.71M Shares 249,870 Share Price $134.92 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $33.49M Shares 1,277,258 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $33.48M Shares 696,949 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $33.2M Shares 1,828,157 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $33.16M Shares 1,872,144 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $33.02M Shares 574,159 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $32.94M Shares 529,486 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $32.82M Shares 708,459 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $32.66M Shares 835,862 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $32.6M Shares 932,996 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $32.3M Shares 1,031,773 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $32.24M Shares 653,386 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $31.71M Shares 259,896 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $31.69M Shares 342,590 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $31.5M Shares 5,394,663 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $31.38M Shares 3,150,380 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $31.18M Shares 384,230 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $31.04M Shares 365,764 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $30.81M Shares 465,836 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $30.79M Shares 226,944 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $30.61M Shares 1,146,903 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $30.56M Shares 3,707,409 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $30.43M Shares 802,375 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $30.3M Shares 1,541,970 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $30.29M Shares 2,073,461 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $30.29M Shares 476,664 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $30.25M Shares 454,411 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $30.15M Shares 550,084 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $30.04M Shares 1,222,029 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $30M Shares 227,624 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $29.83M Shares 559,884 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $29.79M Shares 307,676 Share Price $96.81 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $29.72M Shares 774,650 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $29.7M Shares 627,222 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $29.6M Shares 275,557 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $29.48M Shares 617,603 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $29.44M Shares 176,029 Share Price $167.26 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $29.42M Shares 2,868,355 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $29.37M Shares 1,637,154 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $29.3M Shares 697,960 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $29.18M Shares 854,008 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $29.12M Shares 184,271 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $29.05M Shares 655,561 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $29.02M Shares 1,572,167 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $28.89M Shares 1,807,955 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $28.66M Shares 816,402 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $28.59M Shares 557,238 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $28.55M Shares 562,918 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $28.46M Shares 511,224 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $28.35M Shares 580,885 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $28.28M Shares 468,147 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $28.04M Shares 894,441 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $28.04M Shares 790,950 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $28.02M Shares 379,761 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $27.91M Shares 630,938 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $27.89M Shares 367,782 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $27.87M Shares 255,199 Share Price $109.21 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $27.85M Shares 465,721 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $27.81M Shares 1,121,540 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $27.63M Shares 1,495,357 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $27.5M Shares 41,941 Share Price $655.64 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $27.48M Shares 446,316 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $27.32M Shares 423,338 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $27.22M Shares 1,899,770 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $27.06M Shares 510,096 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $26.96M Shares 371,346 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $26.96M Shares 345,015 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $26.95M Shares 446,283 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $26.78M Shares 666,217 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $26.78M Shares 670,639 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $26.62M Shares 771,560 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.62M Shares 575,224 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $26.51M Shares 1,314,804 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $26.34M Shares 760,319 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.29M Shares 865,906 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $26.19M Shares 240,486 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $26.13M Shares 725,169 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $25.57M Shares 245,361 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $25.24M Shares 439,470 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $25.21M Shares 622,996 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $25.2M Shares 544,147 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $25.07M Shares 645,866 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $24.95M Shares 820,634 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $24.88M Shares 379,494 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $24.62M Shares 480,414 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $24.54M Shares 359,840 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $24.42M Shares 552,430 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $24.3M Shares 186,591 Share Price $130.24 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $24.2M Shares 428,760 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $24.16M Shares 899,477 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $23.83M Shares 1,298,503 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $23.62M Shares 987,709 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23.5M Shares 504,405 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $23.48M Shares 2,399,775 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $23.31M Shares 1,536,793 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $23.3M Shares 664,172 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $23.2M Shares 787,172 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $23.08M Shares 220,836 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $23.07M Shares 461,857 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $22.8M Shares 617,948 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $22.57M Shares 718,715 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $22.23M Shares 2,261,950 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $21.78M Shares 117,809 Share Price $184.91 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $21.7M Shares 490,099 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $21.62M Shares 2,821,460 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $21.31M Shares 5,135,554 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $20.99M Shares 193,949 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $20.85M Shares 608,287 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $20.76M Shares 292,205 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $20.69M Shares 458,759 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $20.36M Shares 582,851 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $20M Shares 609,040 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $19.98M Shares 186,720 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $19.82M Shares 286,216 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $19.81M Shares 1,211,590 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19.79M Shares 475,125 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $19.77M Shares 267,862 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $19.48M Shares 221,100 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $19.45M Shares 1,552,087 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $19.25M Shares 920,941 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $19.11M Shares 173,445 Share Price $110.20 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $18.67M Shares 16,227 Share Price $1150.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $18.38M Shares 705,663 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.29M Shares 451,814 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $18.1M Shares 440,668 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $17.89M Shares 545,943 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $17.82M Shares 949,174 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $17.52M Shares 492,925 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $17.14M Shares 433,795 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $16.75M Shares 355,049 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $16.67M Shares 278,797 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.48M Shares 354,361 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $16.4M Shares 505,156 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $16.39M Shares 403,232 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $16.16M Shares 302,724 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $16.13M Shares 975,211 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $16.09M Shares 324,133 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $16.05M Shares 1,307,287 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $15.9M Shares 999,153 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $15.7M Shares 463,801 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $15.63M Shares 537,145 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $15.56M Shares 83,310 Share Price $186.81 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $15.38M Shares 820,951 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $15.26M Shares 864,346 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $15.11M Shares 417,259 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $15.08M Shares 490,899 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $15.03M Shares 259,989 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $14.78M Shares 497,692 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $14.42M Shares 377,471 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $14.21M Shares 1,709,724 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $14.14M Shares 153,415 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $14.13M Shares 419,707 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14.1M Shares 492,503 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $14.01M Shares 1,178,369 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $13.92M Shares 381,477 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $13.86M Shares 257,809 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $13.75M Shares 181,518 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $13.33M Shares 347,593 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $12.27M Shares 172,476 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12.13M Shares 567,158 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.41M Shares 424,540 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $11.16M Shares 843,901 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $11.09M Shares 372,319 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $10.99M Shares 225,854 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $10.83M Shares 447,091 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $10.79M Shares 589,498 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.7M Shares 408,243 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.65M Shares 901,413 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $10.35M Shares 3,087,314 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $10.15M Shares 303,554 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $9.985M Shares 201,383 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $9.974M Shares 662,684 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $9.9M Shares 501,532 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $9.711M Shares 228,496 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $9.535M Shares 203,678 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $9.444M Shares 307,219 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.439M Shares 121,573 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $9.217M Shares 156,359 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.176M Shares 520,480 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $9.032M Shares 279,884 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $9.025M Shares 1,097,967 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $9.018M Shares 371,267 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $8.977M Shares 207,895 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $8.97M Shares 224,479 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.946M Shares 122,462 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.776M Shares 147,044 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.755M Shares 501,765 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.748M Shares 118,291 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.745M Shares 164,224 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.557M Shares 43,700 Share Price $195.81 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $8.35M Shares 134,075 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $8.258M Shares 128,225 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $8.233M Shares 125,442 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $7.947M Shares 272,073 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.865M Shares 135,994 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $7.859M Shares 93,827 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $7.844M Shares 209,671 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $7.837M Shares 215,668 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.717M Shares 277,774 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $7.646M Shares 100,851 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7.606M Shares 219,377 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.599M Shares 206,169 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.596M Shares 201,213 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.374M Shares 1,028,478 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $7.312M Shares 196,606 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.312M Shares 187,106 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $7.241M Shares 347,300 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $7.173M Shares 158,790 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $7.136M Shares 326,892 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $6.982M Shares 413,997 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $6.846M Shares 116,679 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $6.709M Shares 152,788 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $6.657M Shares 110,194 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.532M Shares 170,814 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.457M Shares 568,412 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.385M Shares 152,202 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $6.376M Shares 120,787 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $6.37M Shares 225,730 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $6.267M Shares 257,526 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.242M Shares 104,574 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $6.182M Shares 213,973 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $6.152M Shares 174,315 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $6.152M Shares 96,180 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $5.944M Shares 225,825 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $5.937M Shares 106,460 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $5.865M Shares 227,885 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.832M Shares 307,911 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $5.696M Shares 84,500 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $5.679M Shares 146,710 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5.639M Shares 296,791 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.603M Shares 202,846 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $5.59M Shares 221,410 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.467M Shares 104,744 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $5.461M Shares 355,079 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $5.459M Shares 200,548 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.43M Shares 105,751 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.417M Shares 161,591 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.289M Shares 123,113 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $5.26M Shares 240,750 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.226M Shares 93,538 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.097M Shares 145,754 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $5.014M Shares 100,765 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $5.003M Shares 186,321 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.995M Shares 113,112 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $4.793M Shares 667,309 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4.747M Shares 313,892 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $4.726M Shares 264,844 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $4.692M Shares 96,634 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.605M Shares 359,201 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.566M Shares 292,693 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $4.483M Shares 225,629 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.421M Shares 538,433 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $4.364M Shares 257,330 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $4.362M Shares 81,588 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.355M Shares 48,753 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.324M Shares 185,600 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.314M Shares 391,789 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $4.295M Shares 474,573 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.288M Shares 356,180 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $4.229M Shares 52,696 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.178M Shares 150,217 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $4.171M Shares 356,196 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.147M Shares 163,154 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $4.084M Shares 74,215 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.029M Shares 116,518 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $4.026M Shares 87,058 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.016M Shares 268,983 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $4.016M Shares 96,669 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.945M Shares 215,323 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $3.902M Shares 181,663 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $3.875M Shares 253,319 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $3.796M Shares 49,144 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES 0.0%
Value $3.789M Shares 33,800 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.784M Shares 93,597 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $3.759M Shares 100,658 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.747M Shares 79,828 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.73M Shares 112,254 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.718M Shares 66,126 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.7M Shares 14,200 Share Price $260.56 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.661M Shares 91,042 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.656M Shares 58,485 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.637M Shares 34,723 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.581M Shares 201,629 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.571M Shares 128,809 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $3.564M Shares 450,000 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.551M Shares 96,065 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.542M Shares 242,080 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.538M Shares 69,874 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.517M Shares 91,054 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.495M Shares 77,039 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $3.49M Shares 93,116 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $3.462M Shares 43,860 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.44M Shares 276,281 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.421M Shares 65,261 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.397M Shares 256,562 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.342M Shares 138,109 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.305M Shares 47,414 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.252M Shares 68,961 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $3.198M Shares 66,484 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $3.168M Shares 30,006 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.137M Shares 12,391 Share Price $253.17 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $3.11M Shares 44,858 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.094M Shares 122,032 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.082M Shares 49,766 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $3.081M Shares 175,144 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.044M Shares 108,314 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.039M Shares 161,329 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.011M Shares 46,884 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.994M Shares 60,819 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.988M Shares 525,135 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.97M Shares 37,639 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.929M Shares 30,197 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.899M Shares 58,170 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.886M Shares 112,473 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $2.88M Shares 358,237 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.872M Shares 110,529 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.827M Shares 36,104 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.818M Shares 44,000 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.804M Shares 131,875 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.742M Shares 230,717 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $2.742M Shares 157,767 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $2.721M Shares 249,975 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.699M Shares 84,264 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.69M Shares 253,141 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2.671M Shares 241,500 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.66M Shares 73,601 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $2.641M Shares 102,854 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.636M Shares 42,140 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.61M Shares 75,652 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.6M Shares 51,260 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.563M Shares 43,082 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.561M Shares 28,812 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.556M Shares 50,606 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.548M Shares 25,881 Share Price $98.45 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.538M Shares 162,329 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.534M Shares 94,002 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.488M Shares 104,316 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.452M Shares 25,921 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.402M Shares 85,496 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.4M Shares 165,311 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.38M Shares 28,503 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $2.356M Shares 25,600 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.342M Shares 39,684 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.34M Shares 103,551 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.333M Shares 47,728 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.306M Shares 56,114 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.298M Shares 38,576 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $2.285M Shares 210,987 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.27M Shares 61,200 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.258M Shares 208,097 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $2.249M Shares 71,983 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.241M Shares 98,375 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $2.231M Shares 48,664 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.218M Shares 23,331 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.196M Shares 3,058 Share Price $718.12 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.164M Shares 47,353 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.143M Shares 70,878 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.127M Shares 83,782 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.118M Shares 17,870 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.112M Shares 53,079 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $2.11M Shares 102,174 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.106M Shares 80,664 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.083M Shares 44,347 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.083M Shares 62,044 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.079M Shares 27,702 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.073M Shares 53,601 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.064M Shares 37,168 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.061M Shares 491,992 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.057M Shares 28,237 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.056M Shares 87,721 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.056M Shares 130,697 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.035M Shares 123,341 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.023M Shares 88,015 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $2.016M Shares 22,473 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.015M Shares 51,607 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.013M Shares 79,436 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2M Shares 84,800 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.996M Shares 36,299 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.975M Shares 68,788 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.959M Shares 109,147 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.946M Shares 81,061 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.924M Shares 133,793 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.918M Shares 178,568 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.903M Shares 42,288 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.902M Shares 14,205 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.899M Shares 73,833 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.896M Shares 43,368 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.889M Shares 76,505 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.883M Shares 26,329 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $1.87M Shares 177,899 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $1.853M Shares 38,159 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.852M Shares 98,397 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.847M Shares 13,990 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.82M Shares 52,411 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.814M Shares 23,150 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.797M Shares 46,000 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.792M Shares 482,926 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.789M Shares 37,220 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.777M Shares 51,447 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.777M Shares 40,457 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.777M Shares 84,224 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.777M Shares 52,732 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.775M Shares 36,846 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.753M Shares 28,295 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $1.747M Shares 90,200 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.74M Shares 24,333 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.733M Shares 40,436 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.732M Shares 258,158 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.726M Shares 56,858 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.705M Shares 198,115 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.697M Shares 119,600 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.697M Shares 36,738 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.691M Shares 22,651 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.688M Shares 99,418 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.687M Shares 24,867 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.683M Shares 52,256 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.671M Shares 22,670 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.663M Shares 26,775 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.651M Shares 71,471 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.647M Shares 393,850 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.645M Shares 123,870 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.623M Shares 24,697 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.61M Shares 78,131 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.585M Shares 125,991 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.565M Shares 94,166 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.565M Shares 179,043 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.558M Shares 34,300 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.543M Shares 19,429 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.531M Shares 51,662 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.518M Shares 416,013 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.51M Shares 16,799 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.504M Shares 65,523 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $1.499M Shares 19,726 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.481M Shares 82,179 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.48M Shares 43,554 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.458M Shares 59,718 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $1.446M Shares 11,738 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.445M Shares 28,657 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.444M Shares 83,408 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.441M Shares 54,103 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $1.439M Shares 29,412 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.431M Shares 155,324 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.425M Shares 24,012 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $1.41M Shares 61,999 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.409M Shares 57,776 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.409M Shares 16,311 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.408M Shares 32,565 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.405M Shares 34,660 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.382M Shares 119,755 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.376M Shares 22,100 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.371M Shares 215,646 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.364M Shares 81,300 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.359M Shares 39,995 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.351M Shares 13,505 Share Price $100.04 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.343M Shares 17,621 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.339M Shares 51,361 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.337M Shares 101,051 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.323M Shares 12,550 Share Price $105.42 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.323M Shares 19,233 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.31M Shares 9,477 Share Price $138.23 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.306M Shares 20,407 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.299M Shares 122,213 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.297M Shares 34,315 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.296M Shares 3,508 Share Price $369.44 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.296M Shares 20,169 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.286M Shares 102,100 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.28M Shares 27,323 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.275M Shares 196,359 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.271M Shares 138,176 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.254M Shares 47,200 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.248M Shares 69,021 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.248M Shares 76,216 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.229M Shares 39,733 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.216M Shares 27,531 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.21M Shares 123,122 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.207M Shares 77,943 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.205M Shares 47,581 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.199M Shares 256,200 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.197M Shares 14,554 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.191M Shares 95,046 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.181M Shares 50,720 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.179M Shares 25,711 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.163M Shares 35,323 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.153M Shares 24,768 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.151M Shares 140,185 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.147M Shares 87,540 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.143M Shares 13,561 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.133M Shares 9,844 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $1.132M Shares 184,325 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.129M Shares 470,572 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.125M Shares 45,453 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.123M Shares 8,043 Share Price $139.62 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.121M Shares 12,266 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.12M Shares 85,908 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.115M Shares 16,206 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.107M Shares 9,493 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.104M Shares 55,745 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.103M Shares 22,662 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.102M Shares 92,931 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.101M Shares 83,946 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.089M Shares 28,888 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.088M Shares 21,985 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.084M Shares 26,144 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.083M Shares 35,246 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.078M Shares 40,954 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $1.07M Shares 38,000 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.067M Shares 11,911 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.06M Shares 14,772 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $1.06M Shares 32,247 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.057M Shares 28,257 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.055M Shares 18,198 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.05M Shares 36,604 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.044M Shares 131,209 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.023M Shares 20,550 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.012M Shares 47,213 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.003M Shares 7,900 Share Price $126.96 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1M Shares 17,418 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $997K Shares 23,136 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $995K Shares 28,144 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $995K Shares 5,300 Share Price $187.74 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $973K Shares 35,784 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $972K Shares 36,441 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $970K Shares 59,415 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $967K Shares 10,234 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $966K Shares 40,500 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $962K Shares 15,105 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $962K Shares 22,123 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $955K Shares 41,913 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $953K Shares 39,190 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $948K Shares 27,277 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $946K Shares 12,510 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $945K Shares 45,626 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $944K Shares 8,943 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $943K Shares 110,506 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $936K Shares 44,825 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $936K Shares 15,954 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $931K Shares 22,103 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $931K Shares 57,571 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $926K Shares 106,912 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $914K Shares 112,931 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $914K Shares 13,005 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $909K Shares 11,262 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $905K Shares 24,553 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $905K Shares 67,875 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $902K Shares 18,563 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $900K Shares 125,850 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $897K Shares 16,084 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $895K Shares 17,355 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $893K Shares 22,238 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $891K Shares 14,322 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $891K Shares 13,295 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $890K Shares 19,988 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $888K Shares 20,629 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $887K Shares 23,613 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $886K Shares 10,541 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $886K Shares 14,426 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $885K Shares 18,488 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $883K Shares 13,859 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $877K Shares 10,250 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $876K Shares 80,735 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $876K Shares 57,561 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $872K Shares 50,975 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $866K Shares 64,944 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $866K Shares 27,500 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $865K Shares 71,129 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $863K Shares 77,217 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $860K Shares 15,125 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $858K Shares 137,295 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $856K Shares 240,816 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $854K Shares 13,320 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $851K Shares 14,962 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $849K Shares 205,950 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $849K Shares 101,103 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $841K Shares 13,436 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $841K Shares 67,905 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $840K Shares 7,202 Share Price $116.63 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $839K Shares 12,009 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $824K Shares 11,087 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $823K Shares 194,850 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $815K Shares 12,431 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $815K Shares 20,211 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $814K Shares 38,231 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $813K Shares 19,304 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $810K Shares 30,989 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $810K Shares 11,543 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $809K Shares 23,111 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $807K Shares 13,780 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $805K Shares 14,087 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $805K Shares 21,911 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $805K Shares 68,000 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $803K Shares 52,304 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $801K Shares 28,807 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $798K Shares 85,188 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $790K Shares 43,587 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $785K Shares 70,008 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $784K Shares 41,095 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $782K Shares 37,096 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $779K Shares 18,403 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $772K Shares 6,588 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $761K Shares 9,692 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $756K Shares 13,561 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $751K Shares 20,233 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $742K Shares 55,282 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $742K Shares 14,387 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $741K Shares 9,255 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $740K Shares 29,532 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $730K Shares 13,777 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $723K Shares 90,474 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $719K Shares 32,044 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $714K Shares 12,282 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $711K Shares 27,885 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $707K Shares 22,928 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $704K Shares 20,051 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $700K Shares 21,300 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $700K Shares 54,590 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $699K Shares 70,505 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $697K Shares 39,402 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $694K Shares 10,094 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $694K Shares 33,223 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $690K Shares 4,372 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $683K Shares 16,450 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $683K Shares 12,332 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $682K Shares 54,645 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $680K Shares 23,943 Share Price $28.40 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 —
ABM ABM INDS INC 0.0%
Value $674K Shares 24,998 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $672K Shares 11,966 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $670K Shares 24,375 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $669K Shares 11,600 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $667K Shares 26,640 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $666K Shares 58,055 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $666K Shares 96,288 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $659K Shares 8,024 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $657K Shares 14,046 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $655K Shares 7,559 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $650K Shares 27,131 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $644K Shares 32,630 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $642K Shares 36,994 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $641K Shares 21,888 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $640K Shares 19,474 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $638K Shares 68,900 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $628K Shares 68,878 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $626K Shares 14,456 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $623K Shares 17,379 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $622K Shares 10,069 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $618K Shares 27,293 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $618K Shares 20,436 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $612K Shares 17,332 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $612K Shares 18,202 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $608K Shares 6,360 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $605K Shares 12,052 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $605K Shares 141,366 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $596K Shares 5,583 Share Price $106.75 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $595K Shares 45,211 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $589K Shares 7,900 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $585K Shares 681,199 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $584K Shares 26,175 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $582K Shares 8,567 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $577K Shares 13,634 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $575K Shares 20,372 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $575K Shares 66,574 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $572K Shares 8,538 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $560K Shares 7,687 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $558K Shares 4,665 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $557K Shares 61,750 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $556K Shares 10,390 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $554K Shares 11,962 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $552K Shares 7,577 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $552K Shares 52,259 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $551K Shares 17,154 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $548K Shares 16,445 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $545K Shares 4,023 Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $545K Shares 40,516 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $543K Shares 20,258 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $540K Shares 55,786 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $537K Shares 34,400 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $531K Shares 5,551 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $520K Shares 7,542 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $519K Shares 21,825 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $519K Shares 16,470 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $518K Shares 26,453 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $512K Shares 10,580 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $507K Shares 7,781 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $505K Shares 9,438 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $502K Shares 29,584 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $502K Shares 13,476 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $501K Shares 11,277 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $501K Shares 20,406 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $499K Shares 7,700 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $498K Shares 38,349 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $493K Shares 9,245 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $491K Shares 18,167 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $490K Shares 130,914 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $486K Shares 94,131 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $479K Shares 28,146 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $474K Shares 19,178 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $472K Shares 115,334 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $471K Shares 13,204 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $471K Shares 7,776 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $470K Shares 4,574 Share Price $102.75 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $466K Shares 157,067 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $465K Shares 4,964 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $465K Shares 18,820 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $465K Shares 25,964 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $460K Shares 17,100 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $452K Shares 49,448 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $450K Shares 26,309 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $446K Shares 11,805 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $445K Shares 44,940 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $443K Shares 6,346 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $438K Shares 47,703 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $431K Shares 9,098 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $431K Shares 12,572 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $431K Shares 9,652 Share Price $44.65 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 —
GGB GERDAU S A 0.0%
Value $419K Shares 71,022 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $418K Shares 87,922 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $410K Shares 58,205 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $408K Shares 103,812 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $407K Shares 13,559 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $397K Shares 6,362 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $394K Shares 5,583 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $389K Shares 22,644 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $388K Shares 4,467 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $385K Shares 12,089 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $385K Shares 9,238 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $380K Shares 14,172 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $378K Shares 18,172 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $378K Shares 7,136 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $377K Shares 24,946 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $371K Shares 124,990 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— HOME INNS & HOTELS MGMT INC 0.0%
Value $370K Shares 10,800 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $369K Shares 7,031 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $366K Shares 11,277 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $365K Shares 9,895 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $364K Shares 7,474 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $361K Shares 23,500 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $358K Shares 8,736 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $357K Shares 9,139 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $356K Shares 11,400 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $347K Shares 16,911 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $345K Shares 6,329 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $342K Shares 115,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $342K Shares 7,273 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $339K Shares 3,405 Share Price $99.56 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $337K Shares 7,277 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $327K Shares 56,697 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $325K Shares 4,300 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $324K Shares 17,600 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $323K Shares 17,378 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $321K Shares 5,079 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $317K Shares 10,500 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $317K Shares 6,247 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $313K Shares 20,501 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $311K Shares 10,419 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $310K Shares 9,079 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $304K Shares 11,455 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $302K Shares 8,818 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— AUTONAVI HLDGS LTD 0.0%
Value $297K Shares 14,200 Share Price $20.92 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 —
EMBJ EMBRAER S A 0.0%
Value $293K Shares 8,043 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $289K Shares 22,532 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $288K Shares 16,744 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $278K Shares 50,965 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $276K Shares 16,522 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $267K Shares 1,996 Share Price $133.77 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $254K Shares 5,554 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $254K Shares 8,739 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $253K Shares 19,579 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $251K Shares 12,285 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $248K Shares 3,621 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $243K Shares 28,560 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $242K Shares 61,686 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $231K Shares 54,312 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $224K Shares 9,487 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $220K Shares 11,200 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $207K Shares 376,949 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $201K Shares 20,500 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $189K Shares 13,418 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $188K Shares 17,100 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $185K Shares 2,800 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $183K Shares 18,175 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $180K Shares 14,813 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $179K Shares 16,722 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $177K Shares 15,100 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $176K Shares 2,128 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $166K Shares 17,131 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $161K Shares 10,317 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $161K Shares 70,601 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $157K Shares 2,570 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $157K Shares 3,089 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $155K Shares 2,036 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $152K Shares 20,543 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $149K Shares 68,029 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $148K Shares 18,000 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $147K Shares 2,484 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $146K Shares 2,276 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $136K Shares 2,735 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $136K Shares 1,200 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $127K Shares 1,400 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $122K Shares 1,014 Share Price $120.32 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $122K Shares 814 Share Price $149.88 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $113K Shares 1,808 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $113K Shares 894 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $112K Shares 1,883 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $107K Shares 1,245 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $106K Shares 4,310 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $101K Shares 16,155 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $98,000 Shares 1,997 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $96,000 Shares 4,592 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $95,000 Shares 2,086 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $93,000 Shares 2,578 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $90,000 Shares 25,856 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $89,000 Shares 2,184 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $86,000 Shares 5,383 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $83,000 Shares 896 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $81,000 Shares 5,125 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $76,000 Shares 12,350 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $75,000 Shares 23,549 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $74,000 Shares 6,738 Share Price $10.98 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 —
— DYNEGY INC NEW DEL 0.0%
Value $68,000 Shares 1,949 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $66,000 Shares 935 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $62,000 Shares 749 Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $56,000 Shares 2,989 Share Price $18.74 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 $54,000 Shares 2,200 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $50,000 Shares 52,174 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $48,000 Shares 14,021 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $47,000 Shares 707 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $46,000 Shares 1,548 Share Price $29.72 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 —
ERIE ERIE INDTY CO 0.0%
Value $45,000 Shares 603 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $44,000 Shares 404 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $42,000 Shares 4,076 Share Price $10.30 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 —
MORN MORNINGSTAR INC 0.0%
Value $33,000 Shares 454 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $29,000 Shares 752 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
EQS EQUUS TOTAL RETURN INC 0.0%
Value $22,000 Shares 9,011 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $21,000 Shares 518 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $15,000 Shares 15,309 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $13,000 Shares 760 Share Price $17.11 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 —
— ALLIED NEVADA GOLD CORP 0.0%
Value $9,000 Shares 2,300 Share Price $3.91 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 —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,000 Shares 499 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —