MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value: $161.5T (100.0% shares, 0.0% debt)

Holdings (822)

DIS DISNEY WALT CO 2.3%
Value $3.684T Shares 57,127,724 Est. Cost $56.13 Unrealized +1.4%
UNITED TECHNOLOGIES CORP 2.2%
Value $3.587T Shares 33,270,682 Est. Cost $93313.70 Unrealized
ACN ACCENTURE PLC IRELAND 2.2%
Value $3.575T Shares 48,552,211 Est. Cost $63.32 Unrealized -6.0%
HON HONEYWELL INTL INC 2.1%
Value $3.322T Shares 40,002,478 Est. Cost $53.23 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $3.288T Shares 35,679,342 Est. Cost $80.04 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 1.9%
Value $3.115T Shares 35,928,283 Est. Cost $59.70 Unrealized +6.4%
JPM JPMORGAN CHASE & CO 1.8%
Value $2.869T Shares 55,509,167 Est. Cost $36.41 Unrealized +5.8%
V VISA INC 1.7%
Value $2.765T Shares 14,470,224 Est. Cost $40.13 Unrealized +5.5%
ORCL ORACLE CORP 1.7%
Value $2.677T Shares 80,690,834 Est. Cost $27.58 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 1.6%
Value $2.641T Shares 30,500,571 Est. Cost $49.69 Unrealized -4.7%
CNI CANADIAN NATL RY CO 1.6%
Value $2.524T Shares 24,899,562 Est. Cost $39.42 Unrealized +0.5%
PFE PFIZER INC 1.5%
Value $2.462T Shares 85,715,481 Est. Cost $16.46 Unrealized -0.6%
MMM 3M CO 1.5%
Value $2.456T Shares 20,563,913 Est. Cost $61.37 Unrealized +7.5%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $2.455T Shares 26,869,333 Est. Cost $55.45 Unrealized +3.0%
WFC WELLS FARGO & CO NEW 1.3%
Value $2.143T Shares 51,863,987 Est. Cost $27.68 Unrealized +9.1%
BK BANK NEW YORK MELLON CORP 1.3%
Value $2.027T Shares 67,135,177 Est. Cost $21.27 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $2.019T Shares 12,761,315 Est. Cost $120.13 Unrealized +5.8%
XOM EXXON MOBIL CORP 1.2%
Value $1.98T Shares 23,009,425 Est. Cost $53.70 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 1.2%
Value $1.876T Shares 14,708,747 Est. Cost $71.65 Unrealized +20.1%
DHR DANAHER CORP DEL 1.2%
Value $1.874T Shares 27,029,305 Est. Cost $25.01 Unrealized +9.6%
STT STATE STR CORP 1.1%
Value $1.704T Shares 25,914,384 Est. Cost $44.68 Unrealized +10.2%
MEDTRONIC INC 1.0%
Value $1.684T Shares 31,630,794 Est. Cost $51529.60 Unrealized
ST JUDE MED INC 1.0%
Value $1.653T Shares 30,817,719 Est. Cost $45630.00 Unrealized
TIME WARNER INC 1.0%
Value $1.635T Shares 24,842,564 Est. Cost $61299.17 Unrealized
TGT TARGET CORP 1.0%
Value $1.606T Shares 25,105,024 Est. Cost $47.95 Unrealized -1.6%
GOOGLE INC 1.0%
Value $1.586T Shares 1,810,140 Est. Cost $879968.44 Unrealized
CVS CVS CAREMARK CORPORATION 0.9%
Value $1.443T Shares 25,426,302 Est. Cost $41.46 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.9%
Value $1.441T Shares 22,719,298 Est. Cost $40.69 Unrealized +4.5%
DELPHI AUTOMOTIVE PLC 0.9%
Value $1.418T Shares 24,278,559 Est. Cost $50690.00 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $1.343T Shares 11,054,297 Est. Cost $71.30 Unrealized +2.5%
MCD MCDONALDS CORP 0.8%
Value $1.335T Shares 13,876,573 Est. Cost $71.73 Unrealized -1.7%
MET METLIFE INC 0.8%
Value $1.323T Shares 28,184,990 Est. Cost $24.62 Unrealized +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.29T Shares 6,965,617 Est. Cost $118.47 Unrealized -5.8%
COMCAST CORP NEW 0.8%
Value $1.271T Shares 29,312,433 Est. Cost $39670.00 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value $1.245T Shares 16,464,575 Est. Cost $55.05 Unrealized +2.1%
PRAXAIR INC 0.8%
Value $1.239T Shares 10,307,967 Est. Cost $115252.32 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value $1.205T Shares 13,635,469 Est. Cost $53.05 Unrealized +11.2%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $1.189T Shares 12,712,674 Est. Cost $57.83 Unrealized +2.4%
WAT WATERS CORP 0.7%
Value $1.102T Shares 10,380,019 Est. Cost $95.93 Unrealized +6.9%
PPG PPG INDS INC 0.7%
Value $1.078T Shares 6,454,399 Est. Cost $59.68 Unrealized +8.3%
BEN FRANKLIN RES INC 0.7%
Value $1.075T Shares 21,271,646 Est. Cost $29.04 Unrealized -1.1%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.07T Shares 14,171,138 Est. Cost $59.62 Unrealized +6.1%
CL COLGATE PALMOLIVE CO 0.7%
Value $1.07T Shares 18,046,574 Est. Cost $44.39 Unrealized +0.4%
GIS GENERAL MLS INC 0.6%
Value $1.031T Shares 21,513,501 Est. Cost $31.99 Unrealized +2.8%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $1.014T Shares 11,191,929 Est. Cost $57.36 Unrealized +9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $999.7B Shares 58,946,697 Est. Cost $18211.19 Unrealized
ACE LTD 0.6%
Value $998.5B Shares 10,671,877 Est. Cost $89480.00 Unrealized
VIACOM INC NEW 0.6%
Value $954.9B Shares 11,425,230 Est. Cost $68030.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value $921.2B Shares 10,867,403 Est. Cost $63.36 Unrealized -0.9%
T AT&T INC 0.6%
Value $915.8B Shares 27,078,518 Est. Cost $11.40 Unrealized -3.9%
EXPRESS SCRIPTS HLDG CO 0.6%
Value $910.9B Shares 14,740,048 Est. Cost $61756.40 Unrealized
AAPL APPLE INC 0.6%
Value $905.1B Shares 1,898,398 Est. Cost $13.16 Unrealized +8.5%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $903.1B Shares 22,416,219 Est. Cost $13.86 Unrealized +9.3%
E M C CORP MASS 0.5%
Value $886.6B Shares 34,686,874 Est. Cost $23775.90 Unrealized
BLACKROCK INC 0.5%
Value $859.6B Shares 3,176,562 Est. Cost $256850.00 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value $845.3B Shares 10,839,664 Est. Cost $38.68 Unrealized +21.6%
ABT ABBOTT LABS 0.5%
Value $830.9B Shares 25,034,343 Est. Cost $28.41 Unrealized -2.5%
LORILLARD INC 0.5%
Value $827.5B Shares 18,478,995 Est. Cost $43713.25 Unrealized
TIME WARNER CABLE INC 0.5%
Value $800.8B Shares 7,175,763 Est. Cost $112480.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.5%
Value $756.4B Shares 53,572,198 Est. Cost $12967.32 Unrealized
PRECISION CASTPARTS CORP 0.5%
Value $740.1B Shares 3,256,742 Est. Cost $226010.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value $739.7B Shares 9,978,895 Est. Cost $59.15 Unrealized -8.4%
JOHNSON CTLS INC 0.4%
Value $720B Shares 17,348,941 Est. Cost $35790.00 Unrealized
VALEANT PHARMACEUTICALS INTL 0.4%
Value $672.5B Shares 6,446,002 Est. Cost $86080.00 Unrealized
COVIDIEN PLC 0.4%
Value $667B Shares 10,945,509 Est. Cost $62467.24 Unrealized
ALTERA CORP 0.4%
Value $643.3B Shares 17,310,627 Est. Cost $33254.71 Unrealized
MA MASTERCARD INC 0.4%
Value $629.5B Shares 935,611 Est. Cost $51.54 Unrealized +13.1%
TYCO INTERNATIONAL LTD 0.4%
Value $626.3B Shares 17,903,651 Est. Cost $32950.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $618.6B Shares 13,252,916 Est. Cost $27.01 Unrealized -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $610.1B Shares 7,429,402 Est. Cost $29.92 Unrealized +10.0%
NKE NIKE INC 0.4%
Value $608.8B Shares 8,381,096 Est. Cost $26.53 Unrealized +5.3%
NATIONAL OILWELL VARCO INC 0.4%
Value $608.2B Shares 7,786,701 Est. Cost $68900.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $600.3B Shares 6,301,414 Est. Cost $63.06 Unrealized +18.7%
DENTSPLY INTL INC NEW 0.4%
Value $595.6B Shares 13,719,342 Est. Cost $41057.73 Unrealized
AON PLC 0.4%
Value $590.7B Shares 7,935,446 Est. Cost $64350.00 Unrealized
ETN EATON CORP PLC 0.4%
Value $580.9B Shares 8,438,256 Est. Cost $46.70 Unrealized +7.0%
AZO AUTOZONE INC 0.3%
Value $559B Shares 1,322,424 Est. Cost $414.12 Unrealized +3.3%
APH AMPHENOL CORP NEW 0.3%
Value $551B Shares 7,120,616 Est. Cost $8.50 Unrealized +2.1%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $534B Shares 11,914,598 Est. Cost $45831.47 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $532.5B Shares 15,889,762 Est. Cost $33510.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $530.2B Shares 6,442,735 Est. Cost $58.26 Unrealized +4.2%
HEWLETT PACKARD CO 0.3%
Value $525.1B Shares 25,017,085 Est. Cost $24625.10 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $489.6B Shares 7,786,966 Est. Cost $37.25 Unrealized +11.5%
MRK MERCK & CO INC NEW 0.3%
Value $468.8B Shares 9,847,757 Est. Cost $30.02 Unrealized +3.2%
EOG EOG RES INC 0.3%
Value $451.9B Shares 2,669,571 Est. Cost $46.52 Unrealized +21.2%
CMS CMS ENERGY CORP 0.3%
Value $437.1B Shares 16,607,615 Est. Cost $19.06 Unrealized -2.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $434.2B Shares 9,382,646 Est. Cost $28.85 Unrealized +1.3%
CELGENE CORP 0.3%
Value $419.9B Shares 2,723,947 Est. Cost $123694.24 Unrealized
ADSK AUTODESK INC 0.2%
Value $399.1B Shares 9,694,464 Est. Cost $37.26 Unrealized -0.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $396B Shares 3,715,521 Est. Cost $61.55 Unrealized +13.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value $390.9B Shares 10,923,724 Est. Cost $19.64 Unrealized +11.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $388.1B Shares 5,356,414 Est. Cost $47.34 Unrealized +8.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $384.4B Shares 8,723,539 Est. Cost $31.91 Unrealized +10.6%
DRESSER-RAND GROUP INC 0.2%
Value $374.7B Shares 6,005,078 Est. Cost $60038.51 Unrealized
CHUBB CORP 0.2%
Value $367B Shares 4,111,330 Est. Cost $84650.00 Unrealized
PRICELINE COM INC 0.2%
Value $365.2B Shares 361,201 Est. Cost $847416.75 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $364B Shares 11,583,815 Est. Cost $23.18 Unrealized +2.3%
INTC INTEL CORP 0.2%
Value $363.3B Shares 15,850,605 Est. Cost $17.17 Unrealized -1.5%
EBAY EBAY INC 0.2%
Value $361.8B Shares 6,483,811 Est. Cost $20.17 Unrealized -1.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $358.9B Shares 3,988,566 Est. Cost $40.27 Unrealized +5.5%
BAP CREDICORP LTD 0.2%
Value $355.2B Shares 2,765,265 Est. Cost $101.03 Unrealized -11.6%
MCO MOODYS CORP 0.2%
Value $354.4B Shares 5,038,666 Est. Cost $53.10 Unrealized +8.5%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $348.6B Shares 13,324,834 Est. Cost $29.66 Unrealized -5.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $335.9B Shares 7,233,986 Est. Cost $34.91 Unrealized +4.9%
KSS KOHLS CORP 0.2%
Value $334.2B Shares 6,458,771 Est. Cost $49.67 Unrealized +5.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value $329.5B Shares 7,600,153 Est. Cost $30.24 Unrealized -5.7%
CSCO CISCO SYS INC 0.2%
Value $322.2B Shares 13,751,127 Est. Cost $15.33 Unrealized +10.4%
HAS HASBRO INC 0.2%
Value $315.1B Shares 6,685,307 Est. Cost $30.22 Unrealized +3.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $308.2B Shares 8,664,831 Est. Cost $20.64 Unrealized -2.2%
CTRA CABOT OIL & GAS CORP 0.2%
Value $307.1B Shares 8,229,760 Est. Cost $26.00 Unrealized +4.2%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $300.7B Shares 4,683,673 Est. Cost $59.71 Unrealized +4.0%
SENSATA TECHNOLOGIES HLDG BV 0.2%
Value $298.5B Shares 7,800,602 Est. Cost $35036.93 Unrealized
QCOM QUALCOMM INC 0.2%
Value $298.3B Shares 4,431,719 Est. Cost $45.06 Unrealized +3.3%
META FACEBOOK INC 0.2%
Value $294.1B Shares 5,855,897 Est. Cost $30.59 Unrealized +20.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $293.9B Shares 1,224,028 Est. Cost $212.95 Unrealized +5.9%
AMZN AMAZON COM INC 0.2%
Value $291.6B Shares 932,664 Est. Cost $13.46 Unrealized +10.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $289.8B Shares 5,123,144 Est. Cost $48.11 Unrealized +16.8%
BIIB BIOGEN IDEC INC 0.2%
Value $284.1B Shares 1,180,088 Est. Cost $215.57 Unrealized +3.8%
PIONEER NAT RES CO 0.2%
Value $283B Shares 1,499,109 Est. Cost $144750.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $281.4B Shares 8,545,439 Est. Cost $21.71 Unrealized -2.0%
AES AES CORP 0.2%
Value $281B Shares 21,147,098 Est. Cost $8.29 Unrealized +1.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $278.7B Shares 4,172,776 Est. Cost $41.37 Unrealized -1.3%
CALPINE CORP 0.2%
Value $277.3B Shares 14,270,144 Est. Cost $21063.33 Unrealized
APACHE CORP 0.2%
Value $277.2B Shares 3,256,278 Est. Cost $83830.00 Unrealized
VFC V F CORP 0.2%
Value $277.1B Shares 1,392,294 Est. Cost $42.45 Unrealized +8.7%
CITRIX SYS INC 0.2%
Value $277B Shares 3,922,927 Est. Cost $61215.60 Unrealized
NOBLE ENERGY INC 0.2%
Value $276.4B Shares 4,125,100 Est. Cost $60689.00 Unrealized
COCA COLA ENTERPRISES INC NE 0.2%
Value $274.9B Shares 6,836,562 Est. Cost $35160.00 Unrealized
GWW GRAINGER W W INC 0.2%
Value $274.8B Shares 1,049,977 Est. Cost $201.89 Unrealized +5.4%
WYNN WYNN RESORTS LTD 0.2%
Value $270.8B Shares 1,713,622 Est. Cost $107.76 Unrealized +5.1%
PENTAIR LTD 0.2%
Value $270.4B Shares 4,163,077 Est. Cost $58229.82 Unrealized
BNS BANK N S HALIFAX 0.2%
Value $270.3B Shares 4,716,591 Est. Cost $30.35 Unrealized +0.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $269.8B Shares 3,262,689 Est. Cost $72.11 Unrealized -1.1%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $268B Shares 3,175,062 Est. Cost $77696.08 Unrealized
FISV FISERV INC 0.2%
Value $267.8B Shares 2,649,715 Est. Cost $21.93 Unrealized +10.3%
CAMERON INTERNATIONAL CORP 0.2%
Value $267.5B Shares 4,582,648 Est. Cost $60345.32 Unrealized
PPL PPL CORP 0.2%
Value $264.7B Shares 8,711,766 Est. Cost $16.40 Unrealized +0.3%
JOY GLOBAL INC 0.2%
Value $264.2B Shares 5,176,555 Est. Cost $48766.15 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $264.2B Shares 2,398,310 Est. Cost $83084.30 Unrealized
EQT EQT CORP 0.2%
Value $256.5B Shares 2,891,118 Est. Cost $37.67 Unrealized +12.9%
MO ALTRIA GROUP INC 0.2%
Value $252B Shares 7,336,427 Est. Cost $16.27 Unrealized -0.6%
GM GENERAL MTRS CO 0.2%
Value $251.3B Shares 6,985,428 Est. Cost $24.23 Unrealized +10.3%
ROP ROPER INDS INC NEW 0.2%
Value $250.5B Shares 1,885,139 Est. Cost $114.51 Unrealized +4.1%
MCGRAW HILL FINL INC 0.2%
Value $250.3B Shares 3,816,374 Est. Cost $53190.00 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value $244B Shares 3,286,189 Est. Cost $78572.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $241.8B Shares 3,913,949 Est. Cost $46.22 Unrealized +1.0%
NRG NRG ENERGY INC 0.1%
Value $240.2B Shares 8,787,172 Est. Cost $20.46 Unrealized +0.9%
ANADARKO PETE CORP 0.1%
Value $238.7B Shares 2,567,228 Est. Cost $85930.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $238.7B Shares 3,129,023 Est. Cost $50.98 Unrealized +7.5%
TIM PARTICIPACOES S A 0.1%
Value $235.9B Shares 10,006,775 Est. Cost $18600.00 Unrealized
MS MORGAN STANLEY 0.1%
Value $235.4B Shares 8,733,198 Est. Cost $17.33 Unrealized +13.4%
CMCSA COMCAST CORP NEW 0.1%
Value $235.1B Shares 5,211,666 Est. Cost $15.75 Unrealized +5.1%
WALGREEN CO 0.1%
Value $228.3B Shares 4,243,429 Est. Cost $44200.00 Unrealized
YUM YUM BRANDS INC 0.1%
Value $227.2B Shares 3,183,060 Est. Cost $39.33 Unrealized +4.3%
NEE NEXTERA ENERGY INC 0.1%
Value $226.2B Shares 2,821,713 Est. Cost $14.42 Unrealized +2.9%
MGA MAGNA INTL INC 0.1%
Value $226B Shares 2,737,599 Est. Cost $22.60 Unrealized +24.2%
SBUX STARBUCKS CORP 0.1%
Value $215.6B Shares 2,801,208 Est. Cost $25.44 Unrealized +11.2%
CRM SALESFORCE COM INC 0.1%
Value $212.8B Shares 4,098,628 Est. Cost $42.25 Unrealized +6.2%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $211.4B Shares 6,583,286 Est. Cost $8.49 Unrealized +3.3%
MONSANTO CO NEW 0.1%
Value $211B Shares 2,021,769 Est. Cost $99472.72 Unrealized
YAHOO INC 0.1%
Value $210B Shares 6,330,205 Est. Cost $26233.23 Unrealized
IBN ICICI BK LTD 0.1%
Value $206.6B Shares 6,777,534 Est. Cost $38250.00 Unrealized
ROST ROSS STORES INC 0.1%
Value $205B Shares 2,815,342 Est. Cost $28.59 Unrealized +5.6%
CMI CUMMINS INC 0.1%
Value $204.8B Shares 1,541,127 Est. Cost $83.06 Unrealized +7.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $203B Shares 13,106,247 Est. Cost $14685.03 Unrealized
C CITIGROUP INC 0.1%
Value $202.3B Shares 4,169,309 Est. Cost $35.94 Unrealized +4.7%
ZTS ZOETIS INC 0.1%
Value $197.8B Shares 6,356,383 Est. Cost $28.59 Unrealized -2.8%
CVE CENOVUS ENERGY INC 0.1%
Value $196.7B Shares 6,588,754 Est. Cost $22.39 Unrealized +0.9%
ABBV ABBVIE INC 0.1%
Value $196.5B Shares 4,394,055 Est. Cost $26.55 Unrealized +2.3%
UNP UNION PAC CORP 0.1%
Value $190.8B Shares 1,228,316 Est. Cost $57.15 Unrealized +5.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $190.4B Shares 1,042,677 Est. Cost $153.36 Unrealized +12.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $188.1B Shares 5,983,235 Est. Cost $8.76 Unrealized +5.2%
EIX EDISON INTL 0.1%
Value $186.2B Shares 4,042,671 Est. Cost $30.71 Unrealized -3.5%
CPA COPA HOLDINGS SA 0.1%
Value $182.1B Shares 1,313,160 Est. Cost $87.93 Unrealized +7.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $179.8B Shares 4,945,151 Est. Cost $18.00 Unrealized -1.5%
WU WESTERN UN CO 0.1%
Value $178.4B Shares 9,561,436 Est. Cost $17110.00 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $178.1B Shares 2,510,531 Est. Cost $53.56 Unrealized +7.0%
SYMANTEC CORP 0.1%
Value $176.6B Shares 7,133,885 Est. Cost $23117.50 Unrealized
OKE ONEOK INC NEW 0.1%
Value $176.4B Shares 3,308,750 Est. Cost $20.00 Unrealized +4.9%
FMC F M C CORP 0.1%
Value $174.3B Shares 2,429,650 Est. Cost $41.56 Unrealized +6.9%
INTERCONTINENTALEXCHANGE INC 0.1%
Value $173.4B Shares 955,940 Est. Cost $178142.11 Unrealized
ENB ENBRIDGE INC 0.1%
Value $173.4B Shares 4,153,871 Est. Cost $23.28 Unrealized -4.9%
DEO DIAGEO P L C 0.1%
Value $172B Shares 1,353,575 Est. Cost $115111.09 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $171.3B Shares 5,004,180 Est. Cost $34434.54 Unrealized
DISCOVER FINL SVCS 0.1%
Value $171.1B Shares 3,386,381 Est. Cost $47850.68 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value $168.7B Shares 7,577,165 Est. Cost $18940.00 Unrealized
AME AMETEK INC NEW 0.1%
Value $167.1B Shares 3,630,777 Est. Cost $38.96 Unrealized +6.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $164.4B Shares 2,531,320 Est. Cost $57.10 Unrealized +5.6%
SRE SEMPRA ENERGY 0.1%
Value $162.7B Shares 1,901,009 Est. Cost $27.65 Unrealized +4.9%
EL LAUDER ESTEE COS INC 0.1%
Value $161.4B Shares 2,308,623 Est. Cost $58.22 Unrealized -0.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $158.1B Shares 13,341,626 Est. Cost $10.94 Unrealized -10.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $157.8B Shares 1,358,805 Est. Cost $95919.49 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $154.2B Shares 2,320,926 Est. Cost $39.06 Unrealized +4.1%
KELLOGG CO 0.1%
Value $152.7B Shares 2,600,531 Est. Cost $38.95 Unrealized -0.3%
CATAMARAN CORP 0.1%
Value $152B Shares 3,307,795 Est. Cost $48079.62 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $151.6B Shares 1,911,134 Est. Cost $73490.00 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $150.3B Shares 2,406,100 Est. Cost $35.07 Unrealized +0.7%
TRANSCANADA CORP 0.1%
Value $149.5B Shares 3,403,000 Est. Cost $43110.00 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value $149.2B Shares 10,814,507 Est. Cost $10.03 Unrealized +12.0%
PPL CORP 0.1%
Value $147.5B Shares 2,744,430 Est. Cost $54093.61 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $145.1B Shares 1,946,535 Est. Cost $66659.25 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value $144B Shares 18,016,699 Est. Cost $7990.00 Unrealized
KR KROGER CO 0.1%
Value $142.4B Shares 3,530,204 Est. Cost $13.56 Unrealized +12.3%
HDB HDFC BANK LTD 0.1%
Value $138.5B Shares 4,498,950 Est. Cost $35765.46 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $138B Shares 3,824,088 Est. Cost $35.43 Unrealized +2.0%
CERNER CORP 0.1%
Value $136.1B Shares 2,590,150 Est. Cost $73913.59 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $135.1B Shares 3,194,360 Est. Cost $41.54 Unrealized +0.1%
STAPLES INC 0.1%
Value $131.4B Shares 8,966,678 Est. Cost $15766.66 Unrealized
PERRIGO CO 0.1%
Value $129.9B Shares 1,053,057 Est. Cost $121032.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $128.5B Shares 2,642,095 Est. Cost $32.59 Unrealized +10.5%
AIRGAS INC 0.1%
Value $126.9B Shares 1,196,859 Est. Cost $95460.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $126.9B Shares 1,186,261 Est. Cost $67.56 Unrealized +13.1%
SJM SMUCKER J M CO 0.1%
Value $126B Shares 1,199,371 Est. Cost $70.84 Unrealized +6.9%
KO COCA COLA CO 0.1%
Value $124.9B Shares 3,297,541 Est. Cost $27.70 Unrealized -3.3%
NORTHEAST UTILS 0.1%
Value $123.7B Shares 2,998,638 Est. Cost $41949.89 Unrealized
LINKEDIN CORP 0.1%
Value $123.6B Shares 502,505 Est. Cost $184658.31 Unrealized
WILLIAMS PARTNERS L P 0.1%
Value $123.4B Shares 2,333,687 Est. Cost $51663.02 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $122.9B Shares 1,406,076 Est. Cost $87400.00 Unrealized
COOPER COS INC 0.1%
Value $121.1B Shares 933,764 Est. Cost $120394.37 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $120.2B Shares 1,044,015 Est. Cost $86.56 Unrealized +5.9%
PEP PEPSICO INC 0.1%
Value $119.6B Shares 1,504,155 Est. Cost $56.00 Unrealized +1.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $119.2B Shares 4,972,867 Est. Cost $15.29 Unrealized +1.0%
VODAFONE GROUP PLC NEW 0.1%
Value $116.1B Shares 3,299,389 Est. Cost $28745.00 Unrealized
SYK STRYKER CORP 0.1%
Value $113.4B Shares 1,677,830 Est. Cost $57.00 Unrealized +4.3%
SBA COMMUNICATIONS CORP 0.1%
Value $111.6B Shares 1,386,911 Est. Cost $74504.92 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $111.4B Shares 3,946,810 Est. Cost $19.54 Unrealized -2.5%
PETSMART INC 0.1%
Value $111B Shares 1,455,797 Est. Cost $69209.35 Unrealized
TIFFANY & CO NEW 0.1%
Value $110.1B Shares 1,436,520 Est. Cost $72840.00 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $109.7B Shares 754,270 Est. Cost $100.84 Unrealized +3.7%
ACTAVIS PLC 0.1%
Value $109.7B Shares 761,469 Est. Cost $142509.84 Unrealized
ALV AUTOLIV INC 0.1%
Value $108.5B Shares 1,242,050 Est. Cost $40.47 Unrealized +11.4%
VALE VALE S A 0.1%
Value $107.8B Shares 6,905,159 Est. Cost $13260.44 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $106.2B Shares 1,653,830 Est. Cost $54.23 Unrealized +9.1%
NICE NICE SYS LTD 0.1%
Value $105.5B Shares 2,551,353 Est. Cost $37259.52 Unrealized
SWIFT TRANSN CO 0.1%
Value $104.9B Shares 5,194,929 Est. Cost $16540.00 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $102.8B Shares 2,593,041 Est. Cost $37147.04 Unrealized
M MACYS INC 0.1%
Value $101.3B Shares 2,341,935 Est. Cost $46.44 Unrealized +0.6%
PCG PG&E CORP 0.1%
Value $100.5B Shares 2,455,125 Est. Cost $38.88 Unrealized -4.9%
ENERGEN CORP 0.1%
Value $100.2B Shares 1,311,580 Est. Cost $52260.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $100.2B Shares 1,367,991 Est. Cost $34.84 Unrealized +6.1%
MPC MARATHON PETE CORP 0.1%
Value $99.92B Shares 1,553,523 Est. Cost $26.92 Unrealized -9.4%
CENTURYLINK INC 0.1%
Value $99.44B Shares 3,168,983 Est. Cost $35350.00 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $98.03B Shares 2,945,678 Est. Cost $26.70 Unrealized +1.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $97.72B Shares 312,337 Est. Cost $234.38 Unrealized +11.6%
ENSCO PLC 0.1%
Value $97.67B Shares 1,817,130 Est. Cost $58120.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $96.58B Shares 2,595,513 Est. Cost $26.01 Unrealized +20.8%
CONSOL ENERGY INC 0.1%
Value $96B Shares 2,852,886 Est. Cost $27632.40 Unrealized
TRONOX LTD 0.1%
Value $93.77B Shares 3,832,120 Est. Cost $20150.00 Unrealized
KMT KENNAMETAL INC 0.1%
Value $93.42B Shares 2,048,750 Est. Cost $28.89 Unrealized +8.6%
NI NISOURCE INC 0.1%
Value $93.03B Shares 3,011,588 Est. Cost $7.81 Unrealized +3.2%
GREAT PLAINS ENERGY INC 0.1%
Value $91.62B Shares 4,126,871 Est. Cost $22540.00 Unrealized
GGB GERDAU S A 0.1%
Value $90.8B Shares 12,171,998 Est. Cost $6658.44 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $90.21B Shares 1,026,066 Est. Cost $73.63 Unrealized +13.8%
QEP RES INC 0.1%
Value $89.62B Shares 3,236,640 Est. Cost $27778.31 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $89.01B Shares 21,293,173 Est. Cost $4050.00 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $88.79B Shares 811,880 Est. Cost $105960.00 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $88.53B Shares 551,417 Est. Cost $97.24 Unrealized +1.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $88.21B Shares 1,313,180 Est. Cost $9.86 Unrealized +5.2%
COMPANHIA DE BEBIDAS DAS AME 0.1%
Value $87.75B Shares 2,288,069 Est. Cost $37396.23 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $87.21B Shares 2,358,170 Est. Cost $36120.00 Unrealized
LKQ LKQ CORP 0.1%
Value $86.86B Shares 2,725,588 Est. Cost $21.42 Unrealized +21.0%
GOLDCORP INC NEW 0.1%
Value $86.52B Shares 3,326,577 Est. Cost $24730.00 Unrealized
POLYPORE INTL INC 0.1%
Value $85.79B Shares 2,093,966 Est. Cost $40464.56 Unrealized
PII POLARIS INDS INC 0.1%
Value $85B Shares 658,020 Est. Cost $90.50 Unrealized +24.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $84.3B Shares 1,701,224 Est. Cost $16.89 Unrealized +1.5%
LIBERTY GLOBAL PLC 0.1%
Value $82.91B Shares 1,099,212 Est. Cost $68705.30 Unrealized
CONSTANT CONTACT INC 0.1%
Value $82.54B Shares 3,485,561 Est. Cost $16070.00 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $82.47B Shares 2,042,308 Est. Cost $40990.00 Unrealized
DSX DIANA SHIPPING INC 0.1%
Value $82.43B Shares 6,829,640 Est. Cost $5.75 Unrealized +12.1%
BED BATH & BEYOND INC 0.0%
Value $80.7B Shares 1,043,170 Est. Cost $73082.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $79.69B Shares 1,455,830 Est. Cost $35.23 Unrealized -1.9%
PKG PACKAGING CORP AMER 0.0%
Value $77.97B Shares 1,365,724 Est. Cost $34.57 Unrealized +9.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $76.85B Shares 518,435 Est. Cost $88.12 Unrealized -8.1%
TSN TYSON FOODS INC 0.0%
Value $76.51B Shares 2,705,370 Est. Cost $19.38 Unrealized +14.9%
TIBCO SOFTWARE INC 0.0%
Value $75.39B Shares 2,945,929 Est. Cost $21784.51 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value $75.18B Shares 1,990,429 Est. Cost $37580.00 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $73.92B Shares 2,873,095 Est. Cost $21510.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $73.54B Shares 4,074,440 Est. Cost $11.57 Unrealized +7.8%
AGL RES INC 0.0%
Value $73.37B Shares 1,594,053 Est. Cost $44417.75 Unrealized
ITC HLDGS CORP 0.0%
Value $73.18B Shares 779,636 Est. Cost $91300.00 Unrealized
AGRIUM INC 0.0%
Value $72.82B Shares 866,569 Est. Cost $86960.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $72.38B Shares 1,694,720 Est. Cost $41.32 Unrealized +0.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $70.68B Shares 2,688,612 Est. Cost $24450.00 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $70.64B Shares 26,563,000 Est. Cost $2451.25 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $70.56B Shares 2,628,995 Est. Cost $25.96 Unrealized -3.1%
WABCO HLDGS INC 0.0%
Value $70.37B Shares 835,127 Est. Cost $74690.00 Unrealized
IYR ISHARES 0.0%
Value $70.17B Shares 1,100,000 Est. Cost $66430.00 Unrealized
ENDOLOGIX INC 0.0%
Value $69.48B Shares 4,304,604 Est. Cost $13280.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value $68.99B Shares 853,515 Est. Cost $64.20 Unrealized +19.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $68.21B Shares 1,075,791 Est. Cost $36.13 Unrealized +11.8%
ATWOOD OCEANICS INC 0.0%
Value $67.93B Shares 1,234,166 Est. Cost $52295.66 Unrealized
PVH PVH CORP 0.0%
Value $67.35B Shares 567,448 Est. Cost $120.12 Unrealized +4.9%
IT GARTNER INC 0.0%
Value $67.07B Shares 1,117,770 Est. Cost $57.21 Unrealized +2.9%
TELEFONICA BRASIL SA 0.0%
Value $65.13B Shares 2,902,191 Est. Cost $22793.43 Unrealized
WELLPOINT INC 0.0%
Value $65.12B Shares 778,811 Est. Cost $81965.16 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $65.05B Shares 1,512,539 Est. Cost $47.39 Unrealized -14.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $64.86B Shares 1,810,200 Est. Cost $33.75 Unrealized +6.4%
GLOBE SPECIALTY METALS INC 0.0%
Value $64.04B Shares 4,155,698 Est. Cost $11340.61 Unrealized
ALLERGAN INC 0.0%
Value $62.8B Shares 694,341 Est. Cost $84240.00 Unrealized
ULTRATECH INC 0.0%
Value $62.45B Shares 2,061,140 Est. Cost $36110.00 Unrealized
BBY BEST BUY INC 0.0%
Value $62.33B Shares 1,662,194 Est. Cost $21.56 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $62.28B Shares 2,945,976 Est. Cost $16.33 Unrealized +15.1%
CF CF INDS HLDGS INC 0.0%
Value $62.15B Shares 294,781 Est. Cost $26.87 Unrealized +2.3%
NEXTERA ENERGY INC 0.0%
Value $60.71B Shares 1,111,040 Est. Cost $55830.00 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $59.63B Shares 798,814 Est. Cost $12.57 Unrealized +7.8%
POTASH CORP SASK INC 0.0%
Value $58.86B Shares 1,881,859 Est. Cost $38130.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $58.86B Shares 2,349,600 Est. Cost $18.72 Unrealized +2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $57.77B Shares 1,516,240 Est. Cost $15.56 Unrealized +16.7%
HOMEAWAY INC 0.0%
Value $57.47B Shares 2,055,588 Est. Cost $31295.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $57.3B Shares 800,185 Est. Cost $52.45 Unrealized +11.8%
INTREPID POTASH INC 0.0%
Value $56.56B Shares 3,607,340 Est. Cost $18492.26 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $56.45B Shares 1,226,478 Est. Cost $44097.59 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $56.16B Shares 1,640,643 Est. Cost $28270.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $55.57B Shares 305,016 Est. Cost $53.43 Unrealized -2.2%
SUNTRUST BKS INC 0.0%
Value $55.15B Shares 1,701,197 Est. Cost $31583.35 Unrealized
VALSPAR CORP 0.0%
Value $54.8B Shares 864,015 Est. Cost $63646.54 Unrealized
GRAFTECH INTL LTD 0.0%
Value $54.22B Shares 6,416,533 Est. Cost $7343.80 Unrealized
BARRICK GOLD CORP 0.0%
Value $54.2B Shares 2,910,926 Est. Cost $15740.00 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $54.06B Shares 1,583,084 Est. Cost $23.47 Unrealized -4.5%
YELP YELP INC 0.0%
Value $52.99B Shares 800,747 Est. Cost $51.21 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $52.96B Shares 849,946 Est. Cost $53427.73 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $52.92B Shares 1,100,286 Est. Cost $34.47 Unrealized +26.6%
CEPHEID 0.0%
Value $52.86B Shares 1,353,956 Est. Cost $34420.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $52.36B Shares 929,228 Est. Cost $60.57 Unrealized -3.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $52.09B Shares 833,498 Est. Cost $43.65 Unrealized -5.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $51.26B Shares 1,989,747 Est. Cost $23.05 Unrealized +8.7%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $50.65B Shares 487,745 Est. Cost $97450.00 Unrealized
RRC RANGE RES CORP 0.0%
Value $49.86B Shares 657,030 Est. Cost $76.47 Unrealized +2.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $49.52B Shares 1,066,636 Est. Cost $44.03 Unrealized +3.6%
MSCI MSCI INC 0.0%
Value $49.3B Shares 1,224,501 Est. Cost $30.48 Unrealized +8.1%
ONEOK PARTNERS LP 0.0%
Value $49.13B Shares 926,830 Est. Cost $53010.00 Unrealized
BEAM INC 0.0%
Value $49.01B Shares 758,023 Est. Cost $64136.92 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $48.98B Shares 582,626 Est. Cost $82944.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $48.96B Shares 917,240 Est. Cost $37.05 Unrealized +0.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $48B Shares 1,289,638 Est. Cost $37.57 Unrealized -6.9%
FLEETMATICS GROUP PLC 0.0%
Value $47.93B Shares 1,276,476 Est. Cost $33230.00 Unrealized
ADVISORY BRD CO 0.0%
Value $47.82B Shares 803,992 Est. Cost $54650.00 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $47.7B Shares 736,225 Est. Cost $59360.00 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $47.64B Shares 1,254,513 Est. Cost $48968.18 Unrealized
SCIQUEST INC NEW 0.0%
Value $47.41B Shares 2,110,828 Est. Cost $25050.00 Unrealized
DOMINION RES INC VA NEW 0.0%
Value $47.04B Shares 880,000 Est. Cost $50050.00 Unrealized
DOMINION RES INC VA NEW 0.0%
Value $46.99B Shares 880,000 Est. Cost $50200.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $46.09B Shares 2,326,514 Est. Cost $21623.22 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $45.05B Shares 1,175,970 Est. Cost $35.76 Unrealized +7.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $44.73B Shares 1,309,028 Est. Cost $56783.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $44.34B Shares 2,509,351 Est. Cost $10.75 Unrealized +1.1%
TS TENARIS S A 0.0%
Value $42.98B Shares 918,807 Est. Cost $40669.26 Unrealized
VANTIV INC 0.0%
Value $42.72B Shares 1,528,860 Est. Cost $27670.30 Unrealized
PEABODY ENERGY CORP 0.0%
Value $42.39B Shares 2,457,630 Est. Cost $15899.33 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $41.99B Shares 2,535,899 Est. Cost $15.16 Unrealized +12.6%
CME CME GROUP INC 0.0%
Value $41.49B Shares 561,619 Est. Cost $40.26 Unrealized +9.9%
FAIRWAY GROUP HLDGS CORP 0.0%
Value $41.43B Shares 1,621,020 Est. Cost $24170.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $41.43B Shares 432,718 Est. Cost $37.42 Unrealized +53.5%
FRANKS INTL N V 0.0%
Value $41.23B Shares 1,377,530 Est. Cost $29930.00 Unrealized
LLY LILLY ELI & CO 0.0%
Value $40.89B Shares 812,408 Est. Cost $42.21 Unrealized -2.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $40.6B Shares 664,546 Est. Cost $38.92 Unrealized +8.2%
MSM MSC INDL DIRECT INC 0.0%
Value $40.46B Shares 497,343 Est. Cost $80.58 Unrealized -1.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $39.91B Shares 664,607 Est. Cost $26.16 Unrealized -0.9%
RVTY PERKINELMER INC 0.0%
Value $39.14B Shares 1,036,855 Est. Cost $31.62 Unrealized +8.5%
CTRN CITI TRENDS INC 0.0%
Value $39.02B Shares 2,232,198 Est. Cost $11.52 Unrealized +27.9%
VMWARE INC 0.0%
Value $38.76B Shares 479,080 Est. Cost $69518.06 Unrealized
CHANNELADVISOR CORP 0.0%
Value $38.34B Shares 1,046,709 Est. Cost $22505.10 Unrealized
SHUTTERFLY INC 0.0%
Value $38.11B Shares 682,010 Est. Cost $55910.00 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $37.77B Shares 5,304,467 Est. Cost $5600.00 Unrealized
MYLAN INC 0.0%
Value $37.23B Shares 975,259 Est. Cost $35606.07 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $37.12B Shares 1,296,470 Est. Cost $18.49 Unrealized -4.6%
51JOB INC 0.0%
Value $37B Shares 515,110 Est. Cost $69413.27 Unrealized
URI UNITED RENTALS INC 0.0%
Value $36.91B Shares 633,154 Est. Cost $51.55 Unrealized +4.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $36.77B Shares 788,453 Est. Cost $35.36 Unrealized +14.9%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $36.65B Shares 514,010 Est. Cost $67124.25 Unrealized
CE CELANESE CORP DEL 0.0%
Value $36.47B Shares 690,778 Est. Cost $37.17 Unrealized +4.5%
CCJ CAMECO CORP 0.0%
Value $36.36B Shares 2,012,389 Est. Cost $17.58 Unrealized -1.0%
FMC TECHNOLOGIES INC 0.0%
Value $35.96B Shares 648,940 Est. Cost $55680.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value $35.91B Shares 745,780 Est. Cost $36.85 Unrealized +1.3%
CA INC 0.0%
Value $35.91B Shares 1,210,150 Est. Cost $29411.24 Unrealized
VYX NCR CORP NEW 0.0%
Value $35.75B Shares 902,620 Est. Cost $21.08 Unrealized +6.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $35.68B Shares 1,779,510 Est. Cost $21200.00 Unrealized
PTC PTC INC 0.0%
Value $35.65B Shares 1,252,571 Est. Cost $24.01 Unrealized +13.3%
HSBC HSBC HLDGS PLC 0.0%
Value $35.64B Shares 656,764 Est. Cost $52155.11 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $35.52B Shares 3,214,224 Est. Cost $8.92 Unrealized +18.1%
JDS UNIPHASE CORP 0.0%
Value $35.51B Shares 2,414,156 Est. Cost $14403.66 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $35.08B Shares 4,948,010 Est. Cost $6546.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $35.07B Shares 660,473 Est. Cost $38.53 Unrealized -9.0%
NWE NORTHWESTERN CORP 0.0%
Value $34.8B Shares 774,634 Est. Cost $24.78 Unrealized +2.7%
DIAMOND RESORTS INTL INC 0.0%
Value $34.79B Shares 1,849,690 Est. Cost $18810.00 Unrealized
TCF FINL CORP 0.0%
Value $34.35B Shares 2,405,460 Est. Cost $14184.22 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value $33.66B Shares 740,730 Est. Cost $45440.00 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $33.38B Shares 1,397,446 Est. Cost $23190.00 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $33.35B Shares 534,690 Est. Cost $70151.70 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $33.13B Shares 495,240 Est. Cost $64030.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $33.09B Shares 969,100 Est. Cost $28.32 Unrealized +4.8%
NFLX NETFLIX INC 0.0%
Value $33.01B Shares 106,770 Est. Cost $2.99 Unrealized +29.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $32.94B Shares 784,370 Est. Cost $24.21 Unrealized +15.4%
MODEL N INC 0.0%
Value $32.89B Shares 3,322,180 Est. Cost $18513.16 Unrealized
WCC WESCO INTL INC 0.0%
Value $32.58B Shares 425,770 Est. Cost $70.06 Unrealized +2.9%
AETNA INC NEW 0.0%
Value $32.14B Shares 501,962 Est. Cost $63540.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $32.02B Shares 796,701 Est. Cost $37870.75 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $31.97B Shares 979,302 Est. Cost $33443.81 Unrealized
SSYS STRATASYS LTD 0.0%
Value $31.87B Shares 314,780 Est. Cost $80.62 Unrealized +20.1%
PANDORA MEDIA INC 0.0%
Value $31.49B Shares 1,253,250 Est. Cost $22356.59 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $31.46B Shares 247,506 Est. Cost $87.68 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31.35B Shares 83,329 Est. Cost $55.09 Unrealized -19.8%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $31.11B Shares 682,313 Est. Cost $32604.69 Unrealized
GMED GLOBUS MED INC 0.0%
Value $30.95B Shares 1,772,827 Est. Cost $15.43 Unrealized +12.1%
PLUM CREEK TIMBER CO INC 0.0%
Value $30.94B Shares 660,730 Est. Cost $46684.92 Unrealized
RIO RIO TINTO PLC 0.0%
Value $30.23B Shares 619,938 Est. Cost $41306.99 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $30.16B Shares 223,793 Est. Cost $126305.36 Unrealized
DDR CORP 0.0%
Value $29.92B Shares 1,904,561 Est. Cost $16377.57 Unrealized
VTR VENTAS INC 0.0%
Value $29.48B Shares 479,400 Est. Cost $48.60 Unrealized -11.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $29.33B Shares 950,860 Est. Cost $30.68 Unrealized +2.4%
HSIC SCHEIN HENRY INC 0.0%
Value $29.22B Shares 281,610 Est. Cost $36.66 Unrealized +10.5%
DTE DTE ENERGY CO 0.0%
Value $28.75B Shares 435,740 Est. Cost $38.29 Unrealized -0.6%
INGR INGREDION INC 0.0%
Value $28.61B Shares 432,430 Est. Cost $70.17 Unrealized -7.0%
PRLB PROTO LABS INC 0.0%
Value $28.36B Shares 371,270 Est. Cost $53.72 Unrealized +28.9%
GENERAL MTRS CO 0.0%
Value $28.36B Shares 565,410 Est. Cost $48160.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $28.29B Shares 510,320 Est. Cost $58.72 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $28.16B Shares 2,017,520 Est. Cost $12613.25 Unrealized
SOLARWINDS INC 0.0%
Value $27.96B Shares 797,602 Est. Cost $38810.00 Unrealized
EPR EPR PPTYS 0.0%
Value $27.77B Shares 569,688 Est. Cost $50225.34 Unrealized
BALL BALL CORP 0.0%
Value $27.71B Shares 617,483 Est. Cost $19.77 Unrealized +0.2%
THOMSON REUTERS CORP 0.0%
Value $27.6B Shares 788,426 Est. Cost $32570.00 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $27.36B Shares 472,951 Est. Cost $50.47 Unrealized +8.6%
MOLYCORP INC DEL 0.0%
Value $27.33B Shares 4,165,870 Est. Cost $6200.00 Unrealized
CDW CDW CORP 0.0%
Value $27.28B Shares 1,194,968 Est. Cost $19.33 Unrealized 0.0%
GUESS INC 0.0%
Value $27.03B Shares 905,550 Est. Cost $31030.00 Unrealized
MIX TELEMATICS LTD 0.0%
Value $26.86B Shares 1,815,010 Est. Cost $14800.00 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $26.85B Shares 718,000 Est. Cost $36020.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $26.78B Shares 250,472 Est. Cost $63.88 Unrealized -1.8%
MILLENNIAL MEDIA INC 0.0%
Value $26.45B Shares 3,741,730 Est. Cost $7841.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26.32B Shares 637,480 Est. Cost $31.82 Unrealized +0.9%
ANNALY CAP MGMT INC 0.0%
Value $26.28B Shares 2,269,830 Est. Cost $12293.56 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $26.22B Shares 1,766,988 Est. Cost $13.25 Unrealized +4.1%
DXCM DEXCOM INC 0.0%
Value $25.42B Shares 900,930 Est. Cost $6.19 Unrealized +2.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $25.14B Shares 510,760 Est. Cost $31.19 Unrealized +12.9%
RUBICON TECHNOLOGY INC 0.0%
Value $24.96B Shares 2,061,273 Est. Cost $12110.00 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $24.76B Shares 1,881,416 Est. Cost $14280.00 Unrealized
NDSN NORDSON CORP 0.0%
Value $24.75B Shares 336,130 Est. Cost $60.57 Unrealized +3.9%
TIM HORTONS INC 0.0%
Value $24.5B Shares 422,379 Est. Cost $54130.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $24.38B Shares 191,119 Est. Cost $7.40 Unrealized +10.5%
SM SM ENERGY CO 0.0%
Value $24.21B Shares 313,670 Est. Cost $54.11 Unrealized +13.5%
HOLLYFRONTIER CORP 0.0%
Value $24.2B Shares 574,685 Est. Cost $42780.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $24.07B Shares 1,020,537 Est. Cost $17.55 Unrealized +2.8%
CVENT INC 0.0%
Value $24.01B Shares 682,610 Est. Cost $35170.00 Unrealized
HOME PROPERTIES INC 0.0%
Value $23.77B Shares 411,591 Est. Cost $64711.10 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $23.62B Shares 859,060 Est. Cost $16.84 Unrealized +0.5%
WALTER ENERGY INC 0.0%
Value $23.3B Shares 1,660,680 Est. Cost $11710.05 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $23.29B Shares 266,780 Est. Cost $90.01 Unrealized -4.4%
PERFORMANT FINL CORP 0.0%
Value $22.89B Shares 2,099,735 Est. Cost $11590.00 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $22.86B Shares 1,883,190 Est. Cost $10996.79 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $22.82B Shares 185,107 Est. Cost $123178.91 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $22.56B Shares 2,809,900 Est. Cost $8.62 Unrealized +2.5%
FEDERAL REALTY INVT TR 0.0%
Value $22.47B Shares 221,445 Est. Cost $103505.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22.35B Shares 2,705,840 Est. Cost $4.82 Unrealized +10.2%
KEY KEYCORP NEW 0.0%
Value $22.32B Shares 1,957,535 Est. Cost $6.48 Unrealized +16.8%
SLM SLM CORP 0.0%
Value $21.82B Shares 876,367 Est. Cost $8.73 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $21.6B Shares 2,076,990 Est. Cost $9510.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $21.3B Shares 292,970 Est. Cost $45.87 Unrealized +24.5%
QUESTAR CORP 0.0%
Value $21.17B Shares 941,170 Est. Cost $23284.32 Unrealized
SIEGY SIEMENS A G 0.0%
Value $20.96B Shares 173,890 Est. Cost $101310.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value $20.89B Shares 317,941 Est. Cost $30.42 Unrealized +2.1%
EGP EASTGROUP PPTY INC 0.0%
Value $20.88B Shares 352,698 Est. Cost $56270.00 Unrealized
WESTAR ENERGY INC 0.0%
Value $20.48B Shares 668,182 Est. Cost $31960.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $20.29B Shares 317,796 Est. Cost $44.68 Unrealized -5.2%
ALPHA NATURAL RESOURCES INC 0.0%
Value $20.11B Shares 3,373,440 Est. Cost $5426.21 Unrealized
THIRD PT REINS LTD 0.0%
Value $19.81B Shares 1,367,020 Est. Cost $14490.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $19.8B Shares 1,626,679 Est. Cost $13842.49 Unrealized
PRIVATEBANCORP INC 0.0%
Value $19.6B Shares 915,900 Est. Cost $21225.00 Unrealized
TU TELUS CORP 0.0%
Value $19.56B Shares 590,730 Est. Cost $17.32 Unrealized -10.0%
HORSEHEAD HLDG CORP 0.0%
Value $19.48B Shares 1,563,290 Est. Cost $12803.97 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $19.3B Shares 339,280 Est. Cost $59583.03 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $19.27B Shares 281,360 Est. Cost $64.62 Unrealized +2.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $19.15B Shares 603,444 Est. Cost $23.82 Unrealized +0.6%
ZION ZIONS BANCORPORATION 0.0%
Value $19.14B Shares 698,050 Est. Cost $26.15 Unrealized +11.6%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $19.12B Shares 192,415 Est. Cost $91510.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19.09B Shares 630,562 Est. Cost $21.28 Unrealized +18.3%
XOOM CORP 0.0%
Value $18.63B Shares 586,518 Est. Cost $22920.00 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $18.61B Shares 743,110 Est. Cost $25940.00 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $18.53B Shares 237,260 Est. Cost $66760.00 Unrealized
BUNGE LIMITED 0.0%
Value $18.5B Shares 243,754 Est. Cost $71213.66 Unrealized
ENCANA CORP 0.0%
Value $18.5B Shares 1,067,373 Est. Cost $16940.00 Unrealized
ARCH COAL INC 0.0%
Value $18.46B Shares 4,491,360 Est. Cost $3872.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18.42B Shares 162,290 Est. Cost $112.78 Unrealized +2.3%
RRX REGAL BELOIT CORP 0.0%
Value $18.32B Shares 269,628 Est. Cost $69.38 Unrealized -4.3%
CIT GROUP INC 0.0%
Value $17.89B Shares 366,760 Est. Cost $46630.00 Unrealized
QEP MIDSTREAM PARTNERS LP 0.0%
Value $17.82B Shares 787,230 Est. Cost $22640.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value $17.69B Shares 443,340 Est. Cost $26.84 Unrealized +13.8%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $17.64B Shares 221,159 Est. Cost $20.76 Unrealized +0.9%
CMA COMERICA INC 0.0%
Value $17.57B Shares 446,865 Est. Cost $24.17 Unrealized +11.7%
FIVE FIVE BELOW INC 0.0%
Value $17.36B Shares 397,000 Est. Cost $37.24 Unrealized +7.7%
FTNT FORTINET INC 0.0%
Value $17.23B Shares 850,360 Est. Cost $4.05 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $17.19B Shares 1,000,367 Est. Cost $9.16 Unrealized +15.0%
CAREFUSION CORP 0.0%
Value $17.18B Shares 465,490 Est. Cost $36861.56 Unrealized
TFX TELEFLEX INC 0.0%
Value $17.17B Shares 208,656 Est. Cost $72.79 Unrealized -1.3%
XEROX CORP 0.0%
Value $17.11B Shares 1,662,730 Est. Cost $9165.70 Unrealized
TRS TRIMAS CORP 0.0%
Value $16.87B Shares 452,150 Est. Cost $26.59 Unrealized +12.0%
LOPE GRAND CANYON ED INC 0.0%
Value $16.61B Shares 412,650 Est. Cost $31.77 Unrealized +12.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16.57B Shares 1,200,670 Est. Cost $13890.69 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $16.46B Shares 986,600 Est. Cost $14260.00 Unrealized
INGRAM MICRO INC 0.0%
Value $16.3B Shares 707,079 Est. Cost $18990.00 Unrealized
POOL POOL CORPORATION 0.0%
Value $16.22B Shares 289,340 Est. Cost $43.86 Unrealized +6.3%
TEARLAB CORP 0.0%
Value $15.96B Shares 1,443,289 Est. Cost $11010.81 Unrealized
EXA CORP 0.0%
Value $15.86B Shares 1,023,750 Est. Cost $10300.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $15.8B Shares 294,850 Est. Cost $31.32 Unrealized -3.0%
ATO ATMOS ENERGY CORP 0.0%
Value $15.78B Shares 370,554 Est. Cost $31.05 Unrealized -0.1%
XEL XCEL ENERGY INC 0.0%
Value $15.42B Shares 558,652 Est. Cost $19.78 Unrealized -3.4%
PINNACLE FOODS INC DEL 0.0%
Value $15.36B Shares 580,460 Est. Cost $24150.00 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $15.15B Shares 899,197 Est. Cost $16850.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $15.12B Shares 108,977 Est. Cost $70.58 Unrealized +8.1%
THG HANOVER INS GROUP INC 0.0%
Value $14.94B Shares 270,067 Est. Cost $34.64 Unrealized +9.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14.88B Shares 310,660 Est. Cost $42.58 Unrealized +2.7%
NV ENERGY INC 0.0%
Value $14.68B Shares 621,580 Est. Cost $23460.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $14.6B Shares 239,910 Est. Cost $36.47 Unrealized +0.7%
SYMETRA FINL CORP 0.0%
Value $14.59B Shares 818,602 Est. Cost $15990.00 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $14.58B Shares 396,757 Est. Cost $32.08 Unrealized -0.1%
SPX CORP 0.0%
Value $14.56B Shares 172,050 Est. Cost $84640.00 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $14.14B Shares 409,216 Est. Cost $32019.61 Unrealized
ANSYS INC 0.0%
Value $14.06B Shares 162,520 Est. Cost $73100.00 Unrealized
GEF GREIF INC 0.0%
Value $14.06B Shares 286,786 Est. Cost $31.80 Unrealized +7.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $13.93B Shares 159,135 Est. Cost $56.44 Unrealized +15.0%
CONCUR TECHNOLOGIES INC 0.0%
Value $13.89B Shares 125,690 Est. Cost $81380.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $13.79B Shares 912,540 Est. Cost $14319.97 Unrealized
CORE LABORATORIES N V 0.0%
Value $13.27B Shares 78,414 Est. Cost $152028.39 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $13.11B Shares 567,641 Est. Cost $25274.60 Unrealized
STERICYCLE INC 0.0%
Value $13.01B Shares 112,706 Est. Cost $110430.00 Unrealized
EXELIS INC 0.0%
Value $12.99B Shares 826,750 Est. Cost $15710.00 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $12.97B Shares 938,254 Est. Cost $14210.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.9B Shares 402,788 Est. Cost $28.09 Unrealized +7.7%
COTT CORP QUE 0.0%
Value $12.5B Shares 1,625,300 Est. Cost $7810.00 Unrealized
SAFEWAY INC 0.0%
Value $12.44B Shares 388,890 Est. Cost $23660.00 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $12.4B Shares 64,140 Est. Cost $9.89 Unrealized 0.0%
ANN INC 0.0%
Value $12.29B Shares 339,240 Est. Cost $33200.00 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $12.14B Shares 285,280 Est. Cost $38410.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.07B Shares 256,270 Est. Cost $39.96 Unrealized +12.6%
RF REGIONS FINL CORP NEW 0.0%
Value $11.64B Shares 1,257,000 Est. Cost $5.80 Unrealized +12.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $11.63B Shares 412,421 Est. Cost $9.97 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $11.53B Shares 224,820 Est. Cost $42.29 Unrealized +12.4%
ROYAL DUTCH SHELL PLC 0.0%
Value $11.4B Shares 173,524 Est. Cost $63800.17 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $11.39B Shares 435,233 Est. Cost $24290.00 Unrealized
MAT MATTEL INC 0.0%
Value $11.34B Shares 270,690 Est. Cost $44.76 Unrealized -4.4%
ADI ANALOG DEVICES INC 0.0%
Value $11.17B Shares 237,450 Est. Cost $34.29 Unrealized +7.0%
GULFPORT ENERGY CORP 0.0%
Value $11.05B Shares 171,810 Est. Cost $53014.70 Unrealized
CHUYS HLDGS INC 0.0%
Value $10.9B Shares 303,590 Est. Cost $38340.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $10.87B Shares 399,900 Est. Cost $18.75 Unrealized +23.3%
HMC HONDA MOTOR LTD 0.0%
Value $10.63B Shares 278,807 Est. Cost $37284.14 Unrealized
NVS NOVARTIS A G 0.0%
Value $10.42B Shares 135,824 Est. Cost $70710.00 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $10.37B Shares 625,650 Est. Cost $13460.00 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $10.36B Shares 515,930 Est. Cost $19370.00 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $10.24B Shares 105,000 Est. Cost $97560.01 Unrealized
COVANCE INC 0.0%
Value $10.14B Shares 117,230 Est. Cost $78525.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $10.07B Shares 226,269 Est. Cost $47.28 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.02B Shares 160,080 Est. Cost $26.91 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $9.998B Shares 328,434 Est. Cost $27.85 Unrealized +10.3%
E2OPEN INC 0.0%
Value $9.989B Shares 445,940 Est. Cost $22400.00 Unrealized
SO SOUTHERN CO 0.0%
Value $9.959B Shares 241,847 Est. Cost $26.74 Unrealized -5.3%
ALB ALBEMARLE CORP 0.0%
Value $9.836B Shares 156,270 Est. Cost $52.42 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $9.708B Shares 94,310 Est. Cost $85390.00 Unrealized
WAGEWORKS INC 0.0%
Value $9.645B Shares 191,180 Est. Cost $50450.00 Unrealized
AEE AMEREN CORP 0.0%
Value $9.274B Shares 266,190 Est. Cost $23.26 Unrealized +0.3%
AQUA AMERICA INC 0.0%
Value $9.131B Shares 369,230 Est. Cost $31290.00 Unrealized
SCANA CORP NEW 0.0%
Value $9.127B Shares 198,245 Est. Cost $49100.00 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value $9.055B Shares 120,210 Est. Cost $75218.00 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $9.049B Shares 468,360 Est. Cost $20136.88 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $8.998B Shares 144,214 Est. Cost $43.03 Unrealized +7.1%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $8.933B Shares 133,470 Est. Cost $65880.00 Unrealized
UROPLASTY INC 0.0%
Value $8.605B Shares 2,599,818 Est. Cost $2070.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.576B Shares 187,170 Est. Cost $8.33 Unrealized -5.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8.493B Shares 872,831 Est. Cost $9220.00 Unrealized
REALOGY HLDGS CORP 0.0%
Value $8.442B Shares 196,240 Est. Cost $46247.55 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $8.259B Shares 136,441 Est. Cost $24.97 Unrealized +28.3%
CAE CAE INC 0.0%
Value $8.148B Shares 744,830 Est. Cost $9.33 Unrealized +6.3%
OWENS ILL INC 0.0%
Value $8.114B Shares 270,285 Est. Cost $27790.00 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $7.962B Shares 210,190 Est. Cost $24.13 Unrealized +35.1%
ROVI CORP 0.0%
Value $7.695B Shares 401,397 Est. Cost $19278.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.693B Shares 247,214 Est. Cost $22.20 Unrealized +8.7%
REGAL ENTMT GROUP 0.0%
Value $7.685B Shares 404,909 Est. Cost $18545.85 Unrealized
FXCM INC 0.0%
Value $7.286B Shares 368,910 Est. Cost $16410.00 Unrealized
PALL CORP 0.0%
Value $7.198B Shares 93,430 Est. Cost $66430.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value $7.146B Shares 419,372 Est. Cost $17120.00 Unrealized
PDC ENERGY INC 0.0%
Value $7.104B Shares 119,310 Est. Cost $55312.39 Unrealized
DISH NETWORK CORP 0.0%
Value $6.852B Shares 152,229 Est. Cost $42520.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.811B Shares 90,820 Est. Cost $62.83 Unrealized +5.7%
NVR NVR INC 0.0%
Value $6.755B Shares 7,349 Est. Cost $993.91 Unrealized -9.0%
IHS INC 0.0%
Value $6.724B Shares 58,890 Est. Cost $104379.99 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.703B Shares 286,816 Est. Cost $14.12 Unrealized +16.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.612B Shares 206,950 Est. Cost $22.71 Unrealized +0.8%
SAP SAP AG 0.0%
Value $6.532B Shares 88,360 Est. Cost $72829.99 Unrealized
UBS AG 0.0%
Value $6.466B Shares 315,128 Est. Cost $16950.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6.389B Shares 996,753 Est. Cost $6210.00 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.222B Shares 258,910 Est. Cost $17.92 Unrealized +16.6%
ING ING GROEP N V 0.0%
Value $6.175B Shares 544,092 Est. Cost $9090.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.154B Shares 81,160 Est. Cost $73.64 Unrealized +8.1%
COBALT INTL ENERGY INC 0.0%
Value $6.147B Shares 247,260 Est. Cost $26570.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $6.13B Shares 478,883 Est. Cost $10.41 Unrealized +20.4%
CARMIKE CINEMAS INC 0.0%
Value $6.04B Shares 273,570 Est. Cost $20436.89 Unrealized
WESTPAC BKG CORP 0.0%
Value $5.967B Shares 194,546 Est. Cost $51072.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.719B Shares 13,337 Est. Cost $7.17 Unrealized +12.7%
GLAXOSMITHKLINE PLC 0.0%
Value $5.704B Shares 113,694 Est. Cost $49969.82 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.583B Shares 181,800 Est. Cost $31.81 Unrealized +1.2%
GME GAMESTOP CORP NEW 0.0%
Value $5.412B Shares 109,010 Est. Cost $8.53 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $5.412B Shares 405,413 Est. Cost $11280.01 Unrealized
CAJPY CANON INC 0.0%
Value $5.367B Shares 167,711 Est. Cost $32870.00 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $5.358B Shares 230,250 Est. Cost $23526.56 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.351B Shares 220,756 Est. Cost $24240.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $5.265B Shares 103,070 Est. Cost $22.28 Unrealized +3.0%
MLKN MILLER HERMAN INC 0.0%
Value $5.14B Shares 176,145 Est. Cost $19.65 Unrealized +5.5%
ELIZABETH ARDEN INC 0.0%
Value $5.135B Shares 139,080 Est. Cost $36920.00 Unrealized
LII LENNOX INTL INC 0.0%
Value $5.127B Shares 68,126 Est. Cost $54.01 Unrealized +12.6%
ECL ECOLAB INC 0.0%
Value $5.107B Shares 51,710 Est. Cost $73.48 Unrealized +10.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $5.009B Shares 221,820 Est. Cost $22580.00 Unrealized
FOSTER WHEELER AG 0.0%
Value $4.988B Shares 189,355 Est. Cost $22739.90 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.847B Shares 128,298 Est. Cost $39200.00 Unrealized
SIRIUS XM RADIO INC 0.0%
Value $4.783B Shares 1,234,400 Est. Cost $3542.87 Unrealized
LLY LILLY ELI & CO 0.0%
Value $4.671B Shares 92,800 Est. Cost $42.21 Unrealized -2.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.66B Shares 192,943 Est. Cost $11.65 Unrealized +18.9%
TESCO CORP 0.0%
Value $4.39B Shares 265,260 Est. Cost $13250.00 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $4.286B Shares 251,836 Est. Cost $14.25 Unrealized +11.4%
KRAFT FOODS GROUP INC 0.0%
Value $4.237B Shares 80,739 Est. Cost $55870.00 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $4.15B Shares 269,111 Est. Cost $13140.00 Unrealized
MARATHON OIL CORP 0.0%
Value $4.127B Shares 118,330 Est. Cost $34580.00 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.023B Shares 151,197 Est. Cost $28533.54 Unrealized
IP INTL PAPER CO 0.0%
Value $3.937B Shares 87,882 Est. Cost $25.91 Unrealized +3.7%
TX TERNIUM SA 0.0%
Value $3.922B Shares 163,261 Est. Cost $22682.78 Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.904B Shares 470,931 Est. Cost $6.31 Unrealized +23.5%
MD MEDNAX INC 0.0%
Value $3.883B Shares 38,680 Est. Cost $44.98 Unrealized +8.5%
COMPUTER SCIENCES CORP 0.0%
Value $3.806B Shares 73,558 Est. Cost $43769.99 Unrealized
CONCHO RES INC 0.0%
Value $3.771B Shares 34,660 Est. Cost $83719.99 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $3.731B Shares 133,505 Est. Cost $24958.80 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.723B Shares 187,447 Est. Cost $19310.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $3.678B Shares 158,259 Est. Cost $21620.00 Unrealized
URS CORP NEW 0.0%
Value $3.677B Shares 68,405 Est. Cost $47220.01 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.65B Shares 24,926 Est. Cost $121.27 Unrealized +9.1%
AARONS INC 0.0%
Value $3.643B Shares 131,500 Est. Cost $27961.91 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $3.633B Shares 386,515 Est. Cost $8720.52 Unrealized
ATHLON ENERGY INC 0.0%
Value $3.603B Shares 110,170 Est. Cost $32700.00 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3.602B Shares 505,911 Est. Cost $6.50 Unrealized +5.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.591B Shares 94,830 Est. Cost $37870.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $3.574B Shares 208,240 Est. Cost $4.84 Unrealized +16.9%
CNC CENTENE CORP DEL 0.0%
Value $3.52B Shares 55,040 Est. Cost $13.12 Unrealized +9.7%
LAM RESEARCH CORP 0.0%
Value $3.464B Shares 67,660 Est. Cost $51200.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.425B Shares 689,159 Est. Cost $5026.40 Unrealized
TIDEWATER INC 0.0%
Value $3.422B Shares 57,640 Est. Cost $57451.81 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.272B Shares 222,125 Est. Cost $13.76 Unrealized +5.9%
NPO ENPRO INDS INC 0.0%
Value $3.245B Shares 53,890 Est. Cost $49.99 Unrealized +15.9%
BIOSCRIP INC 0.0%
Value $3.174B Shares 361,450 Est. Cost $16500.00 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $3.103B Shares 166,900 Est. Cost $20137.63 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $3.093B Shares 185,780 Est. Cost $13817.66 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.083B Shares 39,470 Est. Cost $73644.63 Unrealized
KAMAN CORP 0.0%
Value $3.081B Shares 81,370 Est. Cost $34657.74 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $3.041B Shares 372,263 Est. Cost $6470.00 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.033B Shares 502,184 Est. Cost $5.16 Unrealized +11.1%
TE CONNECTIVITY LTD 0.0%
Value $3.019B Shares 58,310 Est. Cost $51780.00 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.011B Shares 82,959 Est. Cost $37044.96 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.953B Shares 77,140 Est. Cost $29.48 Unrealized +8.2%
SELECT INCOME REIT 0.0%
Value $2.91B Shares 112,780 Est. Cost $27914.28 Unrealized
G & K SVCS INC 0.0%
Value $2.909B Shares 48,172 Est. Cost $47600.00 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.815B Shares 71,951 Est. Cost $26.44 Unrealized +1.4%
GFI GROUP INC 0.0%
Value $2.812B Shares 711,804 Est. Cost $3910.00 Unrealized
EL PASO ELEC CO 0.0%
Value $2.753B Shares 82,440 Est. Cost $34763.46 Unrealized
FINISAR CORP 0.0%
Value $2.743B Shares 121,230 Est. Cost $16950.00 Unrealized
EMBJ EMBRAER S A 0.0%
Value $2.688B Shares 82,782 Est. Cost $36890.00 Unrealized
BT GROUP PLC 0.0%
Value $2.573B Shares 46,534 Est. Cost $46990.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.568B Shares 40,640 Est. Cost $20.11 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value $2.553B Shares 136,770 Est. Cost $18.16 Unrealized +1.8%
ENTROPIC COMMUNICATIONS INC 0.0%
Value $2.517B Shares 576,618 Est. Cost $4275.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.471B Shares 61,440 Est. Cost $42.48 Unrealized -0.5%
CAPSTEAD MTG CORP 0.0%
Value $2.428B Shares 206,252 Est. Cost $12093.02 Unrealized
ATRC ATRICURE INC 0.0%
Value $2.345B Shares 213,580 Est. Cost $8.87 Unrealized +11.2%
TATA MTRS LTD 0.0%
Value $2.335B Shares 87,725 Est. Cost $23440.00 Unrealized
SPLUNK INC 0.0%
Value $2.289B Shares 38,122 Est. Cost $47555.67 Unrealized
TLYS TILLYS INC 0.0%
Value $2.283B Shares 157,360 Est. Cost $9.61 Unrealized -2.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.277B Shares 90,690 Est. Cost $18.22 Unrealized +0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.155B Shares 158,790 Est. Cost $13.10 Unrealized 0.0%
AEROFLEX HLDG CORP 0.0%
Value $2.125B Shares 301,830 Est. Cost $7890.00 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.118B Shares 22,410 Est. Cost $85739.98 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $2.058B Shares 111,630 Est. Cost $13.57 Unrealized +27.3%
ENTG ENTEGRIS INC 0.0%
Value $2.017B Shares 198,490 Est. Cost $9.27 Unrealized -0.1%
POLYCOM INC 0.0%
Value $2.016B Shares 184,630 Est. Cost $10530.00 Unrealized
EPI WISDOMTREE TR 0.0%
Value $2.002B Shares 130,700 Est. Cost $15320.00 Unrealized
HEARTWARE INTL INC 0.0%
Value $1.995B Shares 27,250 Est. Cost $73194.02 Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.936B Shares 77,740 Est. Cost $24900.00 Unrealized
HATTERAS FINL CORP 0.0%
Value $1.911B Shares 102,120 Est. Cost $24307.85 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $1.885B Shares 34,600 Est. Cost $54470.00 Unrealized
BANCORPSOUTH INC 0.0%
Value $1.868B Shares 93,690 Est. Cost $17700.00 Unrealized
MICREL INC 0.0%
Value $1.842B Shares 202,190 Est. Cost $9836.74 Unrealized
TMS INTL CORP 0.0%
Value $1.834B Shares 105,160 Est. Cost $14830.00 Unrealized
GORDMANS STORES INC 0.0%
Value $1.792B Shares 159,292 Est. Cost $13477.10 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.783B Shares 41,160 Est. Cost $40923.11 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.783B Shares 24,580 Est. Cost $65.06 Unrealized -1.7%
RM REGIONAL MGMT CORP 0.0%
Value $1.762B Shares 55,400 Est. Cost $18.93 Unrealized +23.8%
ALMOST FAMILY INC 0.0%
Value $1.75B Shares 90,084 Est. Cost $19109.10 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $1.73B Shares 65,080 Est. Cost $23.44 Unrealized -0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.73B Shares 387,810 Est. Cost $5035.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.713B Shares 48,110 Est. Cost $35.54 Unrealized +3.8%
CEVA CEVA INC 0.0%
Value $1.579B Shares 91,540 Est. Cost $16.13 Unrealized +14.3%
OCWEN FINL CORP 0.0%
Value $1.535B Shares 27,520 Est. Cost $41220.02 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.523B Shares 83,690 Est. Cost $16631.01 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.483B Shares 27,406 Est. Cost $37.94 Unrealized +12.0%
ALERE INC 0.0%
Value $1.445B Shares 47,260 Est. Cost $24500.00 Unrealized
STAMPS COM INC 0.0%
Value $1.337B Shares 29,100 Est. Cost $45930.00 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $1.317B Shares 104,230 Est. Cost $12090.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.242B Shares 16,380 Est. Cost $63.00 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $1.241B Shares 31,270 Est. Cost $40440.01 Unrealized
ACCURIDE CORP NEW 0.0%
Value $1.22B Shares 237,363 Est. Cost $5060.00 Unrealized
GANNETT INC 0.0%
Value $1.201B Shares 44,830 Est. Cost $24460.01 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.184B Shares 39,010 Est. Cost $22.74 Unrealized +29.8%
AIR AAR CORP 0.0%
Value $1.171B Shares 42,860 Est. Cost $17.96 Unrealized +33.1%
REPUBLIC AWYS HLDGS INC 0.0%
Value $1.149B Shares 96,630 Est. Cost $11330.00 Unrealized
TXNM PNM RES INC 0.0%
Value $1.129B Shares 49,910 Est. Cost $22.83 Unrealized -0.3%
HCI HCI GROUP INC 0.0%
Value $1.089B Shares 26,660 Est. Cost $30.33 Unrealized +14.2%
ANDE ANDERSONS INC 0.0%
Value $1.07B Shares 15,310 Est. Cost $27.72 Unrealized +19.5%
NRG YIELD INC 0.0%
Value $1.064B Shares 35,120 Est. Cost $30290.01 Unrealized
CACI CACI INTL INC 0.0%
Value $1.054B Shares 15,250 Est. Cost $60.37 Unrealized +10.6%
TORNIER N V 0.0%
Value $1.047B Shares 54,170 Est. Cost $17500.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.045B Shares 16,690 Est. Cost $49.32 Unrealized +9.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.041B Shares 26,160 Est. Cost $7.38 Unrealized +24.0%
NTAP NETAPP INC 0.0%
Value $1.034B Shares 24,251 Est. Cost $30.80 Unrealized 0.0%
LUMOS NETWORKS CORP 0.0%
Value $1.033B Shares 47,680 Est. Cost $17100.00 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.028B Shares 58,790 Est. Cost $12.85 Unrealized +27.4%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $1.022B Shares 125,425 Est. Cost $6950.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $984M Shares 51,670 Est. Cost $14.48 Unrealized +23.3%
RLJ RLJ LODGING TR 0.0%
Value $973M Shares 41,410 Est. Cost $22490.01 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $967M Shares 105,340 Est. Cost $6140.00 Unrealized
SUPERVALU INC 0.0%
Value $963M Shares 117,010 Est. Cost $8230.00 Unrealized
QLYS QUALYS INC 0.0%
Value $957M Shares 44,750 Est. Cost $12.98 Unrealized +44.5%
VOXX INTL CORP 0.0%
Value $953M Shares 69,540 Est. Cost $12270.00 Unrealized
ENGILITY HLDGS INC 0.0%
Value $938M Shares 29,560 Est. Cost $28420.01 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $918M Shares 32,000 Est. Cost $25.51 Unrealized 0.0%
SPARTAN STORES INC 0.0%
Value $917M Shares 41,590 Est. Cost $18440.00 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $910M Shares 33,010 Est. Cost $28120.01 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $910M Shares 82,800 Est. Cost $9980.00 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $895M Shares 114,620 Est. Cost $6260.00 Unrealized
AFFYMETRIX INC 0.0%
Value $895M Shares 144,400 Est. Cost $6195.00 Unrealized
NNI NELNET INC 0.0%
Value $887M Shares 23,069 Est. Cost $35.78 Unrealized +8.0%
CONSOLIDATED GRAPHICS INC 0.0%
Value $880M Shares 15,690 Est. Cost $47010.02 Unrealized
HGGG HHGREGG INC 0.0%
Value $877M Shares 48,980 Est. Cost $14.58 Unrealized +18.2%
HUN HUNTSMAN CORP 0.0%
Value $874M Shares 42,410 Est. Cost $18.29 Unrealized -0.2%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $872M Shares 54,330 Est. Cost $13.32 Unrealized +21.2%
CAREER EDUCATION CORP 0.0%
Value $869M Shares 316,080 Est. Cost $2750.00 Unrealized
WESTERN REFNG INC 0.0%
Value $866M Shares 28,820 Est. Cost $28070.02 Unrealized
RPX CORP 0.0%
Value $861M Shares 49,110 Est. Cost $16800.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $861M Shares 23,060 Est. Cost $43.75 Unrealized -13.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value $854M Shares 69,220 Est. Cost $11528.05 Unrealized
AIRCASTLE LTD 0.0%
Value $851M Shares 48,860 Est. Cost $15990.01 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $847M Shares 22,050 Est. Cost $28.78 Unrealized -0.9%
DONNELLEY R R & SONS CO 0.0%
Value $835M Shares 52,900 Est. Cost $14009.99 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $832M Shares 30,180 Est. Cost $21.57 Unrealized +2.7%
PGT INC 0.0%
Value $808M Shares 81,550 Est. Cost $8670.00 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $807M Shares 29,060 Est. Cost $23.38 Unrealized +15.9%
INVACARE CORP 0.0%
Value $805M Shares 46,640 Est. Cost $14360.01 Unrealized
GROUPON INC 0.0%
Value $799M Shares 71,280 Est. Cost $11211.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $797M Shares 52,600 Est. Cost $15150.00 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $786M Shares 58,550 Est. Cost $13130.00 Unrealized
QIWI PLC 0.0%
Value $785M Shares 25,100 Est. Cost $23200.00 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $770M Shares 43,040 Est. Cost $15760.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $769M Shares 21,090 Est. Cost $24.57 Unrealized -9.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $768M Shares 51,260 Est. Cost $14.52 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $765M Shares 40,440 Est. Cost $18.64 Unrealized +8.0%
TOWER INTL INC 0.0%
Value $763M Shares 38,170 Est. Cost $19989.99 Unrealized
BPOP POPULAR INC 0.0%
Value $751M Shares 28,610 Est. Cost $21.82 Unrealized +8.8%
TELENAV INC 0.0%
Value $745M Shares 127,590 Est. Cost $5574.71 Unrealized
AOL INC 0.0%
Value $745M Shares 21,539 Est. Cost $36480.00 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $742M Shares 74,480 Est. Cost $12070.00 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $738M Shares 10,970 Est. Cost $11.62 Unrealized +15.7%
FLAGSTAR BANCORP INC 0.0%
Value $737M Shares 49,930 Est. Cost $14760.00 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $737M Shares 21,260 Est. Cost $34.15 Unrealized +4.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $735M Shares 23,910 Est. Cost $5.55 Unrealized 0.0%
PHOTOMEDEX INC 0.0%
Value $712M Shares 44,750 Est. Cost $15940.01 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $707M Shares 43,890 Est. Cost $21950.00 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $703M Shares 13,320 Est. Cost $37890.02 Unrealized
M D C HLDGS INC 0.0%
Value $701M Shares 23,370 Est. Cost $32510.01 Unrealized
MCK MCKESSON CORP 0.0%
Value $680M Shares 5,297 Est. Cost $101.46 Unrealized +10.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $654M Shares 58,550 Est. Cost $2.26 Unrealized +6.9%
TECH DATA CORP 0.0%
Value $642M Shares 12,870 Est. Cost $47090.03 Unrealized
CVI CVR ENERGY INC 0.0%
Value $616M Shares 16,000 Est. Cost $18.28 Unrealized -13.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $616M Shares 26,210 Est. Cost $28.98 Unrealized -2.0%
PHARMERICA CORP 0.0%
Value $611M Shares 46,020 Est. Cost $13860.01 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $608M Shares 25,020 Est. Cost $18.59 Unrealized +3.5%
NATUS MEDICAL INC DEL 0.0%
Value $600M Shares 42,340 Est. Cost $13650.00 Unrealized
SANTARUS INC 0.0%
Value $598M Shares 26,460 Est. Cost $22589.98 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $596M Shares 32,240 Est. Cost $14.87 Unrealized +13.1%
BCE BCE INC 0.0%
Value $577M Shares 13,511 Est. Cost $22.29 Unrealized -7.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $572M Shares 24,980 Est. Cost $18.38 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value $559M Shares 18,960 Est. Cost $26820.00 Unrealized
CBEYOND INC 0.0%
Value $558M Shares 87,060 Est. Cost $7840.00 Unrealized
EPL OIL & GAS INC 0.0%
Value $544M Shares 14,660 Est. Cost $29359.99 Unrealized
AMGN AMGEN INC 0.0%
Value $544M Shares 4,857 Est. Cost $73.34 Unrealized +5.0%
COMPUTER TASK GROUP INC 0.0%
Value $539M Shares 33,340 Est. Cost $22970.00 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $494M Shares 37,340 Est. Cost $13182.95 Unrealized
DELEK US HLDGS INC 0.0%
Value $494M Shares 23,400 Est. Cost $28780.01 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $493M Shares 82,150 Est. Cost $5880.00 Unrealized
VRSN VERISIGN INC 0.0%
Value $468M Shares 9,201 Est. Cost $46.10 Unrealized +3.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $458M Shares 20,387 Est. Cost $19.14 Unrealized 0.0%
COLEMAN CABLE INC 0.0%
Value $446M Shares 21,150 Est. Cost $18059.99 Unrealized
HD HOME DEPOT INC 0.0%
Value $434M Shares 5,717 Est. Cost $56.47 Unrealized +2.5%
SYMMETRY MED INC 0.0%
Value $433M Shares 53,060 Est. Cost $8420.00 Unrealized
DOMTAR CORP 0.0%
Value $430M Shares 5,420 Est. Cost $69026.77 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $423M Shares 17,700 Est. Cost $14.42 Unrealized +55.6%
ALON USA ENERGY INC 0.0%
Value $423M Shares 41,410 Est. Cost $14460.00 Unrealized
TALISMAN ENERGY INC 0.0%
Value $370M Shares 32,181 Est. Cost $11430.00 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $361M Shares 5,080 Est. Cost $49.91 Unrealized +25.5%
CAH CARDINAL HEALTH INC 0.0%
Value $349M Shares 6,691 Est. Cost $36.50 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $340M Shares 17,010 Est. Cost $20000.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $339M Shares 8,176 Est. Cost $37.66 Unrealized -5.8%
BKH BLACK HILLS CORP 0.0%
Value $319M Shares 6,400 Est. Cost $30.15 Unrealized +8.4%
INTELIQUENT INC 0.0%
Value $314M Shares 32,510 Est. Cost $9660.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $302M Shares 23,460 Est. Cost $10.87 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $286M Shares 4,615 Est. Cost $20.11 Unrealized +11.7%
SILICONWARE PRECISION INDS L 0.0%
Value $273M Shares 47,248 Est. Cost $6226.14 Unrealized
CVBF CVB FINL CORP 0.0%
Value $263M Shares 19,440 Est. Cost $7.30 Unrealized +18.5%
PARTNERRE LTD 0.0%
Value $260M Shares 2,840 Est. Cost $90560.07 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $241M Shares 5,310 Est. Cost $41139.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $235M Shares 5,390 Est. Cost $33.49 Unrealized +2.3%
BP BP PLC 0.0%
Value $232M Shares 5,527 Est. Cost $41740.00 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $206M Shares 3,420 Est. Cost $56000.00 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $205M Shares 2,769 Est. Cost $19.78 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $190M Shares 11,460 Est. Cost $15.99 Unrealized +7.1%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $187M Shares 28,536 Est. Cost $5570.01 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $179M Shares 17,560 Est. Cost $8980.00 Unrealized
DEMAND MEDIA INC 0.0%
Value $178M Shares 28,170 Est. Cost $6000.00 Unrealized
TAC TRANSALTA CORP 0.0%
Value $173M Shares 13,338 Est. Cost $14.11 Unrealized -4.3%
NEVSUN RES LTD 0.0%
Value $73.07M Shares 23,050 Est. Cost $2950.02 Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value $10.78M Shares 23,962 Est. Cost $450.00 Unrealized