MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $182.9T (100.0% shares, 0.0% debt)

Holdings (862)

DIS DISNEY WALT CO 2.3%
Value $4.183T Shares 52,237,577 Est. Cost $56.13 Unrealized +24.1%
ACN ACCENTURE PLC IRELAND 2.3%
Value $4.134T Shares 51,856,708 Est. Cost $63.39 Unrealized +5.6%
UNITED TECHNOLOGIES CORP 2.1%
Value $3.883T Shares 33,230,042 Est. Cost $93602.08 Unrealized
HON HONEYWELL INTL INC 2.1%
Value $3.766T Shares 40,595,058 Est. Cost $53.23 Unrealized +21.6%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $3.71T Shares 30,856,383 Est. Cost $80.04 Unrealized +43.0%
JPM JPMORGAN CHASE & CO 2.0%
Value $3.581T Shares 58,980,922 Est. Cost $36.58 Unrealized +15.0%
ORCL ORACLE CORP 1.9%
Value $3.54T Shares 86,531,851 Est. Cost $27.75 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 1.8%
Value $3.341T Shares 34,010,478 Est. Cost $59.70 Unrealized +11.6%
V VISA INC 1.6%
Value $2.968T Shares 13,749,112 Est. Cost $40.13 Unrealized +27.4%
CNI CANADIAN NATL RY CO 1.6%
Value $2.926T Shares 52,037,815 Est. Cost $41.97 Unrealized +6.2%
MMM 3M CO 1.5%
Value $2.812T Shares 20,727,003 Est. Cost $61.37 Unrealized +24.3%
PFE PFIZER INC 1.5%
Value $2.756T Shares 85,811,889 Est. Cost $16.48 Unrealized +10.5%
WFC WELLS FARGO & CO NEW 1.5%
Value $2.745T Shares 55,188,055 Est. Cost $27.91 Unrealized +19.7%
PM PHILIP MORRIS INTL INC 1.4%
Value $2.584T Shares 31,567,391 Est. Cost $49.60 Unrealized -9.8%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $2.574T Shares 26,435,768 Est. Cost $55.45 Unrealized +15.7%
BK BANK NEW YORK MELLON CORP 1.3%
Value $2.403T Shares 68,095,548 Est. Cost $21.27 Unrealized +16.4%
TIME WARNER INC 1.3%
Value $2.4T Shares 36,740,125 Est. Cost $63125.05 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $2.222T Shares 22,752,642 Est. Cost $53.86 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $2.168T Shares 13,232,597 Est. Cost $120.58 Unrealized +10.9%
GOOGLE INC 1.1%
Value $2.082T Shares 1,867,957 Est. Cost $887143.06 Unrealized
DHR DANAHER CORP DEL 1.1%
Value $2.003T Shares 26,704,851 Est. Cost $25.01 Unrealized +23.1%
MEDTRONIC INC 1.1%
Value $1.973T Shares 32,060,661 Est. Cost $51590.04 Unrealized
CVS CVS CAREMARK CORPORATION 1.1%
Value $1.956T Shares 26,129,225 Est. Cost $41.64 Unrealized +22.7%
BEN FRANKLIN RES INC 1.0%
Value $1.899T Shares 35,041,596 Est. Cost $30.26 Unrealized +6.3%
MCD MCDONALDS CORP 1.0%
Value $1.854T Shares 18,911,516 Est. Cost $71.30 Unrealized -1.4%
STT STATE STR CORP 1.0%
Value $1.839T Shares 26,442,129 Est. Cost $44.77 Unrealized +12.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.65T Shares 34,685,599 Est. Cost $26.50 Unrealized -2.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value $1.641T Shares 10,052,546 Est. Cost $71.65 Unrealized +58.2%
MET METLIFE INC 0.9%
Value $1.56T Shares 29,552,996 Est. Cost $24.90 Unrealized +24.8%
TGT TARGET CORP 0.8%
Value $1.54T Shares 25,447,308 Est. Cost $47.89 Unrealized -13.0%
SLB SCHLUMBERGER LTD 0.8%
Value $1.508T Shares 15,461,588 Est. Cost $54.51 Unrealized +20.1%
COMCAST CORP NEW 0.8%
Value $1.455T Shares 29,829,031 Est. Cost $39926.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.441T Shares 7,484,770 Est. Cost $117.69 Unrealized -7.2%
CL COLGATE PALMOLIVE CO 0.8%
Value $1.396T Shares 21,526,616 Est. Cost $45.01 Unrealized +6.4%
PRAXAIR INC 0.8%
Value $1.382T Shares 10,551,158 Est. Cost $115738.66 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $1.344T Shares 16,676,520 Est. Cost $55.08 Unrealized +2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.337T Shares 66,805,530 Est. Cost $18308.28 Unrealized
ST JUDE MED INC 0.7%
Value $1.332T Shares 20,364,479 Est. Cost $45630.00 Unrealized
OMC OMNICOM GROUP INC 0.7%
Value $1.319T Shares 18,169,100 Est. Cost $40.69 Unrealized +22.2%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.315T Shares 14,609,490 Est. Cost $60.02 Unrealized +25.8%
DELPHI AUTOMOTIVE PLC 0.7%
Value $1.257T Shares 18,522,127 Est. Cost $50690.00 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $1.24T Shares 10,430,294 Est. Cost $71.30 Unrealized -1.3%
GIS GENERAL MLS INC 0.7%
Value $1.23T Shares 23,729,199 Est. Cost $32.08 Unrealized +2.7%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $1.209T Shares 12,684,329 Est. Cost $57.88 Unrealized +7.9%
EXPRESS SCRIPTS HLDG CO 0.7%
Value $1.198T Shares 15,959,973 Est. Cost $62630.35 Unrealized
ABT ABBOTT LABS 0.6%
Value $1.162T Shares 30,173,237 Est. Cost $28.55 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 0.6%
Value $1.151T Shares 13,520,723 Est. Cost $63.62 Unrealized +1.6%
LORILLARD INC 0.6%
Value $1.059T Shares 19,581,961 Est. Cost $44234.51 Unrealized
WAT WATERS CORP 0.6%
Value $1.054T Shares 9,721,307 Est. Cost $95.93 Unrealized +13.0%
E M C CORP MASS 0.5%
Value $959.8B Shares 35,015,405 Est. Cost $23798.37 Unrealized
BLACKROCK INC 0.5%
Value $948B Shares 3,014,526 Est. Cost $256850.00 Unrealized
COVIDIEN PLC 0.5%
Value $939B Shares 12,748,408 Est. Cost $63498.56 Unrealized
VIACOM INC NEW 0.5%
Value $929.9B Shares 10,940,812 Est. Cost $68030.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $924.8B Shares 19,362,519 Est. Cost $13.86 Unrealized +28.1%
ACE LTD 0.5%
Value $904.1B Shares 9,127,060 Est. Cost $89480.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $903.6B Shares 17,858,464 Est. Cost $38.15 Unrealized +16.1%
PPG PPG INDS INC 0.5%
Value $891.3B Shares 4,607,112 Est. Cost $59.68 Unrealized +29.3%
AAPL APPLE INC 0.5%
Value $857.1B Shares 1,596,799 Est. Cost $13.16 Unrealized +26.0%
PRU PRUDENTIAL FINL INC 0.5%
Value $856.9B Shares 10,122,399 Est. Cost $38.68 Unrealized +35.1%
JOHNSON CTLS INC 0.5%
Value $849.8B Shares 17,957,723 Est. Cost $36259.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value $836.2B Shares 10,213,340 Est. Cost $59.22 Unrealized +4.0%
TIME WARNER CABLE INC 0.4%
Value $808.6B Shares 5,894,098 Est. Cost $112480.00 Unrealized
VALEANT PHARMACEUTICALS INTL 0.4%
Value $772.5B Shares 5,859,707 Est. Cost $86080.00 Unrealized
TYCO INTERNATIONAL LTD 0.4%
Value $765.4B Shares 18,051,271 Est. Cost $32950.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.4%
Value $752.1B Shares 50,612,545 Est. Cost $12967.32 Unrealized
PRECISION CASTPARTS CORP 0.4%
Value $718.9B Shares 2,844,332 Est. Cost $226010.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value $711.6B Shares 22,258,231 Est. Cost $33123.44 Unrealized
ALTERA CORP 0.4%
Value $694.9B Shares 19,177,413 Est. Cost $33604.50 Unrealized
AZO AUTOZONE INC 0.4%
Value $691B Shares 1,286,563 Est. Cost $417.57 Unrealized +24.2%
ETN EATON CORP PLC 0.4%
Value $678.5B Shares 9,032,706 Est. Cost $47.25 Unrealized +17.2%
MA MASTERCARD INC 0.3%
Value $634.7B Shares 8,496,973 Est. Cost $70.42 Unrealized +3.3%
MRK MERCK & CO INC NEW 0.3%
Value $632B Shares 11,132,722 Est. Cost $30.22 Unrealized +18.3%
AON PLC 0.3%
Value $620.1B Shares 7,358,044 Est. Cost $64350.00 Unrealized
HEWLETT PACKARD CO 0.3%
Value $617.4B Shares 19,079,094 Est. Cost $24625.10 Unrealized
DENTSPLY INTL INC NEW 0.3%
Value $607.9B Shares 13,204,800 Est. Cost $41302.52 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value $602.4B Shares 7,735,767 Est. Cost $68900.00 Unrealized
T AT&T INC 0.3%
Value $580.1B Shares 16,541,032 Est. Cost $11.40 Unrealized -4.8%
USB US BANCORP DEL 0.3%
Value $567.9B Shares 13,248,990 Est. Cost $26.21 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $556.4B Shares 4,509,408 Est. Cost $63.06 Unrealized +54.0%
APH AMPHENOL CORP NEW 0.3%
Value $555.6B Shares 6,062,107 Est. Cost $8.50 Unrealized +17.0%
NKE NIKE INC 0.3%
Value $540.9B Shares 7,322,721 Est. Cost $26.53 Unrealized +22.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $536.4B Shares 5,606,700 Est. Cost $58.26 Unrealized +16.8%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $523.5B Shares 9,612,333 Est. Cost $45831.47 Unrealized
CMS CMS ENERGY CORP 0.3%
Value $514.6B Shares 17,575,341 Est. Cost $19.04 Unrealized +1.6%
META FACEBOOK INC 0.3%
Value $511.5B Shares 8,491,216 Est. Cost $37.61 Unrealized +67.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $509.3B Shares 9,804,156 Est. Cost $29.04 Unrealized +23.7%
MONSANTO CO NEW 0.3%
Value $501.5B Shares 4,407,601 Est. Cost $108080.50 Unrealized
SYK STRYKER CORP 0.3%
Value $501B Shares 6,149,780 Est. Cost $64.39 Unrealized +7.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $486B Shares 5,982,643 Est. Cost $57.36 Unrealized +3.5%
PRICELINE COM INC 0.3%
Value $460.3B Shares 386,167 Est. Cost $865344.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $458.8B Shares 5,273,137 Est. Cost $47.34 Unrealized +20.0%
VFC V F CORP 0.3%
Value $457.3B Shares 7,389,468 Est. Cost $50.72 Unrealized +11.1%
EOG EOG RES INC 0.2%
Value $455.2B Shares 2,320,318 Est. Cost $46.52 Unrealized +39.3%
KELLOGG CO 0.2%
Value $454.1B Shares 7,240,927 Est. Cost $38.04 Unrealized -1.3%
CHUBB CORP 0.2%
Value $429.1B Shares 4,805,465 Est. Cost $85300.22 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $424.5B Shares 2,153,500 Est. Cost $55.76 Unrealized +3.4%
BAP CREDICORP LTD 0.2%
Value $424.3B Shares 3,076,687 Est. Cost $100.34 Unrealized -6.4%
INTC INTEL CORP 0.2%
Value $414.3B Shares 16,047,556 Est. Cost $17.18 Unrealized +8.7%
WYNN WYNN RESORTS LTD 0.2%
Value $408.9B Shares 1,840,768 Est. Cost $112.57 Unrealized +62.9%
BIIB BIOGEN IDEC INC 0.2%
Value $404.6B Shares 1,322,693 Est. Cost $223.36 Unrealized +42.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $395.7B Shares 3,127,967 Est. Cost $72.76 Unrealized +45.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $390.9B Shares 7,313,201 Est. Cost $35.02 Unrealized +24.2%
GWW GRAINGER W W INC 0.2%
Value $389.9B Shares 1,543,053 Est. Cost $205.07 Unrealized +0.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value $389.2B Shares 7,681,714 Est. Cost $30.23 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.2%
Value $383.9B Shares 5,418,341 Est. Cost $37.25 Unrealized +46.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $383.6B Shares 11,102,846 Est. Cost $23.18 Unrealized +13.7%
YUM YUM BRANDS INC 0.2%
Value $381.2B Shares 5,055,949 Est. Cost $39.99 Unrealized +5.2%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $379.4B Shares 13,845,977 Est. Cost $29.49 Unrealized -3.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value $376.6B Shares 10,771,320 Est. Cost $19.68 Unrealized +12.3%
CCK CROWN HOLDINGS INC 0.2%
Value $376.3B Shares 8,410,705 Est. Cost $41.25 Unrealized +0.1%
SENSATA TECHNOLOGIES HLDG BV 0.2%
Value $371.4B Shares 8,709,668 Est. Cost $35570.21 Unrealized
NRG NRG ENERGY INC 0.2%
Value $369B Shares 11,603,027 Est. Cost $20.87 Unrealized +5.9%
ACTAVIS PLC 0.2%
Value $362.2B Shares 1,759,725 Est. Cost $179352.17 Unrealized
ROST ROSS STORES INC 0.2%
Value $361.4B Shares 5,049,308 Est. Cost $30.00 Unrealized +5.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $350.1B Shares 4,915,934 Est. Cost $41.51 Unrealized +2.8%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $349B Shares 4,220,453 Est. Cost $79013.46 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.2%
Value $345.3B Shares 9,348,040 Est. Cost $9.08 Unrealized +17.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $344.5B Shares 7,338,270 Est. Cost $42.56 Unrealized +5.9%
QCOM QUALCOMM INC 0.2%
Value $343.6B Shares 4,357,334 Est. Cost $45.06 Unrealized +19.9%
MEAD JOHNSON NUTRITION CO 0.2%
Value $342.3B Shares 4,117,090 Est. Cost $79531.29 Unrealized
ZTS ZOETIS INC 0.2%
Value $340.1B Shares 11,750,977 Est. Cost $28.59 Unrealized -2.6%
KSS KOHLS CORP 0.2%
Value $337.1B Shares 5,935,588 Est. Cost $49.81 Unrealized +7.6%
EBAY EBAY INC 0.2%
Value $333.8B Shares 6,042,350 Est. Cost $20.17 Unrealized +2.5%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $329B Shares 19,127,333 Est. Cost $11.51 Unrealized +15.2%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $326.9B Shares 1,652,355 Est. Cost $35.40 Unrealized +2.4%
NORTHEAST UTILS 0.2%
Value $324.7B Shares 7,136,910 Est. Cost $42446.86 Unrealized
JOY GLOBAL INC 0.2%
Value $324.3B Shares 5,590,917 Est. Cost $49477.59 Unrealized
NOBLE ENERGY INC 0.2%
Value $323.7B Shares 4,556,947 Est. Cost $63131.40 Unrealized
HAS HASBRO INC 0.2%
Value $323.5B Shares 5,815,805 Est. Cost $30.22 Unrealized +19.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $318.4B Shares 8,347,762 Est. Cost $21.70 Unrealized +4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $317.8B Shares 4,699,693 Est. Cost $48.36 Unrealized +36.7%
GM GENERAL MTRS CO 0.2%
Value $315.6B Shares 9,169,447 Est. Cost $25.07 Unrealized +9.4%
PENTAIR LTD 0.2%
Value $308.3B Shares 3,886,062 Est. Cost $58958.32 Unrealized
FISV FISERV INC 0.2%
Value $306.6B Shares 5,409,050 Est. Cost $24.53 Unrealized +16.6%
CSCO CISCO SYS INC 0.2%
Value $303.6B Shares 13,545,752 Est. Cost $15.33 Unrealized -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $302.5B Shares 1,283,325 Est. Cost $214.41 Unrealized +14.2%
CMCSA COMCAST CORP NEW 0.2%
Value $301.9B Shares 6,032,937 Est. Cost $16.24 Unrealized +22.9%
UNP UNION PAC CORP 0.2%
Value $301.6B Shares 1,607,337 Est. Cost $59.41 Unrealized +14.9%
BED BATH & BEYOND INC 0.2%
Value $301.1B Shares 4,376,456 Est. Cost $70494.13 Unrealized
ROP ROPER INDS INC NEW 0.2%
Value $293.7B Shares 2,199,831 Est. Cost $115.57 Unrealized +9.7%
MS MORGAN STANLEY 0.2%
Value $292B Shares 9,367,264 Est. Cost $17.96 Unrealized +26.4%
CALPINE CORP 0.2%
Value $284.1B Shares 13,588,924 Est. Cost $21007.79 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $279.3B Shares 2,921,083 Est. Cost $14.50 Unrealized +14.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value $278.6B Shares 1,831,121 Est. Cost $105936.90 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $276.4B Shares 4,187,894 Est. Cost $59.71 Unrealized +8.3%
ANADARKO PETE CORP 0.2%
Value $276B Shares 3,256,571 Est. Cost $84236.05 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $275.4B Shares 8,475,206 Est. Cost $20.64 Unrealized -10.7%
MO ALTRIA GROUP INC 0.1%
Value $272.5B Shares 7,279,497 Est. Cost $16.27 Unrealized +5.2%
EIX EDISON INTL 0.1%
Value $272.3B Shares 4,809,557 Est. Cost $30.56 Unrealized +3.6%
CITRIX SYS INC 0.1%
Value $270.2B Shares 4,703,400 Est. Cost $61552.63 Unrealized
CMI CUMMINS INC 0.1%
Value $269.1B Shares 1,806,316 Est. Cost $85.50 Unrealized +18.5%
APACHE CORP 0.1%
Value $268.2B Shares 3,233,108 Est. Cost $83830.00 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $267.7B Shares 5,604,744 Est. Cost $35160.00 Unrealized
ENDO INTL PLC 0.1%
Value $265.2B Shares 3,862,725 Est. Cost $68650.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $260.2B Shares 3,199,035 Est. Cost $51.10 Unrealized +19.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $259.5B Shares 2,254,435 Est. Cost $83084.30 Unrealized
AES AES CORP 0.1%
Value $256.5B Shares 17,961,778 Est. Cost $8.29 Unrealized +12.1%
BNS BANK N S HALIFAX 0.1%
Value $255B Shares 4,394,715 Est. Cost $30.35 Unrealized +5.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $254.8B Shares 7,520,087 Est. Cost $26.03 Unrealized +2.7%
PIONEER NAT RES CO 0.1%
Value $253.6B Shares 1,355,118 Est. Cost $146573.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $253.1B Shares 4,370,286 Est. Cost $45.85 Unrealized -7.9%
AMZN AMAZON COM INC 0.1%
Value $245.6B Shares 730,033 Est. Cost $13.46 Unrealized +37.9%
STAPLES INC 0.1%
Value $240.9B Shares 21,241,589 Est. Cost $14814.42 Unrealized
PPL PPL CORP 0.1%
Value $238.8B Shares 7,206,068 Est. Cost $16.40 Unrealized +4.1%
CAMERON INTERNATIONAL CORP 0.1%
Value $237.8B Shares 3,849,603 Est. Cost $60234.18 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $232.7B Shares 4,076,772 Est. Cost $42.90 Unrealized +37.7%
MCGRAW HILL FINL INC 0.1%
Value $228.7B Shares 2,997,581 Est. Cost $53508.19 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $223.9B Shares 1,542,048 Est. Cost $89.58 Unrealized +8.1%
DISCOVER FINL SVCS 0.1%
Value $223.6B Shares 3,842,065 Est. Cost $48840.57 Unrealized
C CITIGROUP INC 0.1%
Value $208.4B Shares 4,377,916 Est. Cost $36.04 Unrealized +2.9%
MGA MAGNA INTL INC 0.1%
Value $208.2B Shares 2,162,084 Est. Cost $22.60 Unrealized +41.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $204.7B Shares 5,335,331 Est. Cost $8.76 Unrealized +19.7%
AME AMETEK INC NEW 0.1%
Value $204.4B Shares 3,970,385 Est. Cost $39.64 Unrealized +20.6%
MCO MOODYS CORP 0.1%
Value $201.4B Shares 2,538,700 Est. Cost $53.10 Unrealized +30.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $196.7B Shares 2,434,526 Est. Cost $39.68 Unrealized +43.6%
FMC F M C CORP 0.1%
Value $195.7B Shares 2,556,276 Est. Cost $42.06 Unrealized +20.1%
HDB HDFC BANK LTD 0.1%
Value $194.9B Shares 4,749,883 Est. Cost $35905.94 Unrealized
EQT EQT CORP 0.1%
Value $191.7B Shares 1,976,628 Est. Cost $37.67 Unrealized +26.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $190.2B Shares 950,815 Est. Cost $153.36 Unrealized +24.0%
ENB ENBRIDGE INC 0.1%
Value $189.7B Shares 4,168,524 Est. Cost $23.25 Unrealized -2.0%
IBN ICICI BK LTD 0.1%
Value $186.7B Shares 4,263,445 Est. Cost $38163.33 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value $178.3B Shares 3,053,113 Est. Cost $60038.51 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $173.2B Shares 1,856,660 Est. Cost $66895.42 Unrealized
CELGENE CORP 0.1%
Value $172.2B Shares 1,233,259 Est. Cost $123694.24 Unrealized
KO COCA COLA CO 0.1%
Value $170.8B Shares 4,418,868 Est. Cost $27.44 Unrealized -3.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $170.5B Shares 4,202,241 Est. Cost $18.00 Unrealized +16.2%
KR KROGER CO 0.1%
Value $170.4B Shares 3,904,126 Est. Cost $13.82 Unrealized +15.1%
PVH PVH CORP 0.1%
Value $168.7B Shares 1,352,210 Est. Cost $121.84 Unrealized -0.7%
DTE DTE ENERGY CO 0.1%
Value $167.8B Shares 2,258,692 Est. Cost $38.71 Unrealized +1.9%
SPECTRA ENERGY CORP 0.1%
Value $167.5B Shares 4,534,429 Est. Cost $34612.49 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $165.9B Shares 1,072,748 Est. Cost $157.83 Unrealized 0.0%
DEO DIAGEO P L C 0.1%
Value $165.6B Shares 1,329,277 Est. Cost $115111.09 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $165.1B Shares 1,705,876 Est. Cost $27.65 Unrealized +16.5%
PPL CORP 0.1%
Value $163.8B Shares 2,994,750 Est. Cost $54036.88 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $162.9B Shares 5,625,879 Est. Cost $22.39 Unrealized -7.4%
D DOMINION RES INC VA NEW 0.1%
Value $161.9B Shares 2,280,372 Est. Cost $35.38 Unrealized +17.2%
GRACE W R & CO DEL NEW 0.1%
Value $161.6B Shares 1,630,016 Est. Cost $88992.23 Unrealized
M MACYS INC 0.1%
Value $160.3B Shares 2,703,429 Est. Cost $47.70 Unrealized +16.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $160.3B Shares 12,187,937 Est. Cost $14667.33 Unrealized
LINKEDIN CORP 0.1%
Value $158.6B Shares 857,843 Est. Cost $184803.75 Unrealized
WU WESTERN UN CO 0.1%
Value $157.8B Shares 9,646,107 Est. Cost $17110.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $157.8B Shares 3,980,657 Est. Cost $31.91 Unrealized +10.1%
MPC MARATHON PETE CORP 0.1%
Value $154.6B Shares 1,776,754 Est. Cost $27.25 Unrealized +12.8%
OKE ONEOK INC NEW 0.1%
Value $153.3B Shares 2,587,740 Est. Cost $20.00 Unrealized +43.2%
HAL HALLIBURTON CO 0.1%
Value $151.3B Shares 2,569,123 Est. Cost $40.75 Unrealized +5.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $149B Shares 1,195,986 Est. Cost $67.56 Unrealized +38.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $147.7B Shares 4,048,784 Est. Cost $36.44 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $146.8B Shares 3,992,914 Est. Cost $35.41 Unrealized -1.3%
LIBERTY GLOBAL PLC 0.1%
Value $146.3B Shares 3,592,702 Est. Cost $48761.57 Unrealized
CERNER CORP 0.1%
Value $143.5B Shares 2,550,272 Est. Cost $73062.94 Unrealized
NICE NICE SYS LTD 0.1%
Value $141.8B Shares 3,175,741 Est. Cost $38527.06 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $138.8B Shares 1,785,246 Est. Cost $53.56 Unrealized +29.2%
MAT MATTEL INC 0.1%
Value $138.1B Shares 3,442,830 Est. Cost $40.09 Unrealized -1.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $137.3B Shares 2,451,640 Est. Cost $45.89 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.1%
Value $134.4B Shares 7,682,616 Est. Cost $18989.48 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $133.9B Shares 875,026 Est. Cost $102.97 Unrealized +11.7%
MSFT MICROSOFT CORP 0.1%
Value $133.6B Shares 3,259,992 Est. Cost $27.08 Unrealized +15.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $131.4B Shares 4,063,170 Est. Cost $19.44 Unrealized +2.9%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $130.9B Shares 22,942,130 Est. Cost $4439.40 Unrealized
TSN TYSON FOODS INC 0.1%
Value $130.8B Shares 2,972,013 Est. Cost $19.83 Unrealized +47.3%
COOPER COS INC 0.1%
Value $130.7B Shares 951,601 Est. Cost $125441.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $129B Shares 1,450,553 Est. Cost $35.42 Unrealized +28.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $128.2B Shares 2,346,065 Est. Cost $34.72 Unrealized -3.1%
ALV AUTOLIV INC 0.1%
Value $127.7B Shares 1,272,720 Est. Cost $40.61 Unrealized +26.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $125.5B Shares 1,123,615 Est. Cost $87.12 Unrealized +4.8%
TRANSCANADA CORP 0.1%
Value $125B Shares 2,746,739 Est. Cost $43110.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $121.9B Shares 1,434,303 Est. Cost $57.92 Unrealized +17.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $119.8B Shares 2,109,405 Est. Cost $17.03 Unrealized +6.1%
AR ANTERO RES CORP 0.1%
Value $119B Shares 1,900,398 Est. Cost $55.97 Unrealized +5.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $118.3B Shares 394,067 Est. Cost $249.09 Unrealized +23.0%
VYX NCR CORP NEW 0.1%
Value $117.8B Shares 3,221,750 Est. Cost $21.69 Unrealized -2.1%
SBUX STARBUCKS CORP 0.1%
Value $116.9B Shares 1,592,425 Est. Cost $25.44 Unrealized +15.2%
DSX DIANA SHIPPING INC 0.1%
Value $115.1B Shares 9,599,310 Est. Cost $6.16 Unrealized +19.8%
SWIFT TRANSN CO 0.1%
Value $114.1B Shares 4,611,274 Est. Cost $16914.94 Unrealized
TELEFONICA BRASIL SA 0.1%
Value $113.2B Shares 5,327,884 Est. Cost $21038.65 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $113.1B Shares 1,616,637 Est. Cost $49.94 Unrealized +1.1%
VALIDUS HOLDINGS LTD 0.1%
Value $112.3B Shares 2,978,504 Est. Cost $36584.91 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value $111.1B Shares 13,479,219 Est. Cost $7990.00 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $110.9B Shares 1,664,793 Est. Cost $54.23 Unrealized +22.0%
TJX TJX COS INC NEW 0.1%
Value $110.2B Shares 1,817,293 Est. Cost $25.71 Unrealized +0.2%
B/E AEROSPACE INC 0.1%
Value $109.8B Shares 1,265,640 Est. Cost $86822.80 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value $109.8B Shares 4,129,323 Est. Cost $27272.37 Unrealized
CME CME GROUP INC 0.1%
Value $107.9B Shares 1,457,989 Est. Cost $44.61 Unrealized +6.1%
ENERGEN CORP 0.1%
Value $107.5B Shares 1,330,870 Est. Cost $53691.45 Unrealized
AIRGAS INC 0.1%
Value $107.5B Shares 1,009,552 Est. Cost $95655.16 Unrealized
SYMANTEC CORP 0.1%
Value $107.5B Shares 5,383,734 Est. Cost $23150.23 Unrealized
ADSK AUTODESK INC 0.1%
Value $104.7B Shares 2,129,327 Est. Cost $37.26 Unrealized +39.1%
VALE VALE S A 0.1%
Value $104.1B Shares 7,527,724 Est. Cost $13454.28 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $102.8B Shares 1,715,148 Est. Cost $57.10 Unrealized +6.0%
PEP PEPSICO INC 0.1%
Value $101.2B Shares 1,211,418 Est. Cost $56.00 Unrealized +1.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $100.9B Shares 2,579,950 Est. Cost $34.62 Unrealized +10.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $100.4B Shares 2,006,887 Est. Cost $32.59 Unrealized +16.2%
MFC MANULIFE FINL CORP 0.1%
Value $100.3B Shares 5,192,767 Est. Cost $17.17 Unrealized +11.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $100.3B Shares 1,091,820 Est. Cost $36.72 Unrealized +46.5%
TIFFANY & CO NEW 0.1%
Value $98.29B Shares 1,140,938 Est. Cost $73846.30 Unrealized
BB&T CORP 0.1%
Value $97.72B Shares 2,432,756 Est. Cost $37605.66 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $97.3B Shares 1,382,706 Est. Cost $34.57 Unrealized +39.3%
PSA PUBLIC STORAGE 0.1%
Value $96.7B Shares 573,938 Est. Cost $97.40 Unrealized +5.1%
CENTURYLINK INC 0.1%
Value $96.13B Shares 2,927,192 Est. Cost $35350.00 Unrealized
CONSOL ENERGY INC 0.1%
Value $95.46B Shares 2,389,369 Est. Cost $27981.42 Unrealized
ITC HLDGS CORP 0.1%
Value $95.18B Shares 2,548,381 Est. Cost $54546.43 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $94.69B Shares 2,034,080 Est. Cost $40990.00 Unrealized
YAHOO INC 0.1%
Value $94.2B Shares 2,624,086 Est. Cost $26233.23 Unrealized
WELLPOINT INC 0.1%
Value $92.18B Shares 925,987 Est. Cost $84266.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $91.76B Shares 559,488 Est. Cost $87.61 Unrealized -3.7%
ALLERGAN INC 0.0%
Value $90.58B Shares 729,899 Est. Cost $85800.74 Unrealized
ENSCO PLC 0.0%
Value $89.98B Shares 1,704,758 Est. Cost $58010.56 Unrealized
AGRIUM INC 0.0%
Value $88.85B Shares 911,065 Est. Cost $87253.13 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $88.65B Shares 1,820,693 Est. Cost $37914.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $87.43B Shares 2,920,310 Est. Cost $19.57 Unrealized +21.1%
GGB GERDAU S A 0.0%
Value $87.41B Shares 13,635,850 Est. Cost $6780.59 Unrealized
ILMN ILLUMINA INC 0.0%
Value $85.97B Shares 578,315 Est. Cost $64.20 Unrealized +128.9%
NEXTERA ENERGY INC 0.0%
Value $83.03B Shares 1,353,780 Est. Cost $55973.44 Unrealized
CATAMARAN CORP 0.0%
Value $82.31B Shares 1,838,955 Est. Cost $48079.62 Unrealized
PTC PTC INC 0.0%
Value $80.83B Shares 2,282,023 Est. Cost $29.83 Unrealized +23.2%
SBA COMMUNICATIONS CORP 0.0%
Value $80.43B Shares 884,211 Est. Cost $74504.92 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $79.75B Shares 1,582,566 Est. Cost $52296.59 Unrealized
COLFAX CORP 0.0%
Value $78.78B Shares 1,104,500 Est. Cost $71330.00 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value $78.52B Shares 1,541,377 Est. Cost $51663.02 Unrealized
ALLETE INC 0.0%
Value $78.5B Shares 1,497,582 Est. Cost $52420.00 Unrealized
IYR ISHARES 0.0%
Value $78.5B Shares 1,160,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $78.36B Shares 767,824 Est. Cost $105802.83 Unrealized
IT GARTNER INC 0.0%
Value $77.16B Shares 1,111,150 Est. Cost $57.34 Unrealized +20.6%
RICE ENERGY INC 0.0%
Value $76.77B Shares 2,909,070 Est. Cost $26390.00 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $76.17B Shares 1,434,426 Est. Cost $23.47 Unrealized +39.8%
CHARTER COMMUNICATIONS INC D 0.0%
Value $76.14B Shares 618,029 Est. Cost $123925.98 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $76B Shares 3,208,234 Est. Cost $15.29 Unrealized +1.5%
GOLDCORP INC NEW 0.0%
Value $75.91B Shares 3,100,860 Est. Cost $24730.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $75.86B Shares 1,074,109 Est. Cost $9.86 Unrealized +21.2%
NI NISOURCE INC 0.0%
Value $74.38B Shares 2,093,348 Est. Cost $7.81 Unrealized +19.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $74.27B Shares 2,483,990 Est. Cost $18.53 Unrealized +7.6%
GREAT PLAINS ENERGY INC 0.0%
Value $74.2B Shares 2,744,204 Est. Cost $22540.00 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $73.33B Shares 1,129,032 Est. Cost $74.43 Unrealized -7.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $72.97B Shares 1,026,588 Est. Cost $61.33 Unrealized +14.6%
ULTRATECH INC 0.0%
Value $72.8B Shares 2,494,090 Est. Cost $34845.31 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $72.56B Shares 1,708,060 Est. Cost $38.24 Unrealized +0.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $72.16B Shares 1,381,140 Est. Cost $41.32 Unrealized +16.9%
CCJ CAMECO CORP 0.0%
Value $71.04B Shares 3,102,323 Est. Cost $17.35 Unrealized +12.6%
CAPITAL SR LIVING CORP 0.0%
Value $70.98B Shares 2,731,190 Est. Cost $24483.33 Unrealized
VALSPAR CORP 0.0%
Value $70.8B Shares 981,697 Est. Cost $64587.07 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $69.43B Shares 1,038,187 Est. Cost $58.22 Unrealized +2.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $68.55B Shares 1,751,733 Est. Cost $46386.64 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $68.37B Shares 22,918,000 Est. Cost $2451.25 Unrealized
WABCO HLDGS INC 0.0%
Value $67.7B Shares 641,386 Est. Cost $74690.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $67.61B Shares 824,560 Est. Cost $53.20 Unrealized +16.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $67.53B Shares 1,834,588 Est. Cost $36810.00 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $66.41B Shares 1,392,050 Est. Cost $15.51 Unrealized +21.8%
RVTY PERKINELMER INC 0.0%
Value $65.65B Shares 1,456,995 Est. Cost $33.98 Unrealized +23.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $65.12B Shares 2,778,227 Est. Cost $24421.53 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $64.82B Shares 1,221,113 Est. Cost $35.17 Unrealized -5.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $64.77B Shares 948,768 Est. Cost $43.50 Unrealized -1.0%
PCG PG&E CORP 0.0%
Value $63.53B Shares 1,470,588 Est. Cost $38.88 Unrealized -5.1%
BARRICK GOLD CORP 0.0%
Value $63.27B Shares 3,548,652 Est. Cost $16169.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $62.83B Shares 1,569,920 Est. Cost $16.03 Unrealized +28.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $62.41B Shares 1,061,154 Est. Cost $26.01 Unrealized +78.2%
GRAFTECH INTL LTD 0.0%
Value $62.23B Shares 5,698,383 Est. Cost $7343.80 Unrealized
VMWARE INC 0.0%
Value $62.14B Shares 575,278 Est. Cost $76665.25 Unrealized
CONSTANT CONTACT INC 0.0%
Value $61.99B Shares 2,534,251 Est. Cost $16070.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $61.39B Shares 2,674,340 Est. Cost $11.76 Unrealized +24.3%
POTASH CORP SASK INC 0.0%
Value $60.93B Shares 1,682,330 Est. Cost $38130.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $60.84B Shares 617,279 Est. Cost $83298.88 Unrealized
DOMINION RES INC VA NEW 0.0%
Value $60.29B Shares 1,043,620 Est. Cost $50907.43 Unrealized
ENDOLOGIX INC 0.0%
Value $59.01B Shares 4,584,694 Est. Cost $13194.91 Unrealized
DOMINION RES INC VA NEW 0.0%
Value $58.16B Shares 1,011,410 Est. Cost $50811.34 Unrealized
HOMEAWAY INC 0.0%
Value $57.7B Shares 1,531,778 Est. Cost $31749.58 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $57.46B Shares 1,413,548 Est. Cost $55386.72 Unrealized
FRANKS INTL N V 0.0%
Value $56.86B Shares 2,294,660 Est. Cost $28127.31 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $56.82B Shares 777,520 Est. Cost $66.65 Unrealized +4.9%
VANTIV INC 0.0%
Value $56.69B Shares 1,876,058 Est. Cost $29266.09 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $56.58B Shares 2,235,665 Est. Cost $21510.00 Unrealized
RETAILMENOT INC 0.0%
Value $56.42B Shares 1,763,180 Est. Cost $29194.42 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $56.33B Shares 1,938,387 Est. Cost $23.05 Unrealized +18.9%
AVAGO TECHNOLOGIES LTD 0.0%
Value $56.14B Shares 871,640 Est. Cost $64410.00 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $56.11B Shares 1,348,730 Est. Cost $73490.00 Unrealized
PEABODY ENERGY CORP 0.0%
Value $55.88B Shares 3,420,010 Est. Cost $16950.75 Unrealized
BARD C R INC 0.0%
Value $55.86B Shares 377,467 Est. Cost $147980.00 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $55.24B Shares 676,850 Est. Cost $70409.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $55.09B Shares 1,269,721 Est. Cost $28.72 Unrealized +2.1%
LNG CHENIERE ENERGY INC 0.0%
Value $54.31B Shares 981,140 Est. Cost $28.46 Unrealized +68.4%
ONEOK PARTNERS LP 0.0%
Value $53.14B Shares 992,280 Est. Cost $52986.25 Unrealized
KMT KENNAMETAL INC 0.0%
Value $52.95B Shares 1,195,283 Est. Cost $28.89 Unrealized +15.4%
AGL RES INC 0.0%
Value $52.34B Shares 1,069,073 Est. Cost $44663.35 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $51.77B Shares 198,630 Est. Cost $27.09 Unrealized +30.0%
ABEV AMBEV SA 0.0%
Value $51.07B Shares 6,892,025 Est. Cost $7350.00 Unrealized
SOLARWINDS INC 0.0%
Value $50.95B Shares 1,195,182 Est. Cost $38456.67 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $50.84B Shares 5,161,207 Est. Cost $5600.00 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $50.64B Shares 733,167 Est. Cost $26.29 Unrealized +7.2%
PLUM CREEK TIMBER CO INC 0.0%
Value $50.63B Shares 1,204,290 Est. Cost $44880.13 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $50.01B Shares 1,703,760 Est. Cost $18.61 Unrealized +2.3%
TIM PARTICIPACOES S A 0.0%
Value $49.81B Shares 1,918,887 Est. Cost $18600.00 Unrealized
HANESBRANDS INC 0.0%
Value $49.37B Shares 645,523 Est. Cost $53716.50 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $49.28B Shares 740,284 Est. Cost $59360.00 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $49.17B Shares 554,560 Est. Cost $77.27 Unrealized +0.7%
TIBCO SOFTWARE INC 0.0%
Value $48.3B Shares 2,376,941 Est. Cost $21865.60 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $47.87B Shares 1,463,400 Est. Cost $28.19 Unrealized +4.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $47.75B Shares 1,792,591 Est. Cost $24327.42 Unrealized
ADVISORY BRD CO 0.0%
Value $47.72B Shares 742,792 Est. Cost $54650.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $47.38B Shares 6,334,500 Est. Cost $6762.18 Unrealized
FLIR SYS INC 0.0%
Value $47.37B Shares 1,315,830 Est. Cost $30100.00 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $47.31B Shares 1,730,972 Est. Cost $16.33 Unrealized +39.0%
GLOBE SPECIALTY METALS INC 0.0%
Value $46.47B Shares 2,232,028 Est. Cost $11340.61 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $46.43B Shares 353,586 Est. Cost $86.68 Unrealized -2.1%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $45.23B Shares 3,282,413 Est. Cost $9.00 Unrealized +43.0%
LLY LILLY ELI & CO 0.0%
Value $43.73B Shares 742,968 Est. Cost $42.21 Unrealized +5.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $43.62B Shares 860,860 Est. Cost $25.22 Unrealized +32.7%
FLEETMATICS GROUP PLC 0.0%
Value $43.54B Shares 1,301,716 Est. Cost $33601.51 Unrealized
POLYPORE INTL INC 0.0%
Value $43.44B Shares 1,269,686 Est. Cost $40411.23 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $43.37B Shares 582,880 Est. Cost $65323.58 Unrealized
HESS CORP 0.0%
Value $43.3B Shares 522,390 Est. Cost $82940.64 Unrealized
CA INC 0.0%
Value $43.03B Shares 1,388,887 Est. Cost $30046.84 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $42.65B Shares 2,535,410 Est. Cost $14119.24 Unrealized
YELP YELP INC 0.0%
Value $42.17B Shares 548,110 Est. Cost $58.87 Unrealized +43.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $42.16B Shares 4,182,166 Est. Cost $10.94 Unrealized -26.4%
JLL JONES LANG LASALLE INC 0.0%
Value $41.82B Shares 352,870 Est. Cost $95.33 Unrealized +17.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $41.45B Shares 1,530,819 Est. Cost $13.54 Unrealized +79.6%
ASPEN TECHNOLOGY INC 0.0%
Value $41.37B Shares 976,617 Est. Cost $37812.16 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $41.34B Shares 871,664 Est. Cost $25.08 Unrealized +11.5%
CEPHEID 0.0%
Value $40.74B Shares 789,856 Est. Cost $34420.00 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $40.69B Shares 4,901,985 Est. Cost $13550.00 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $40.46B Shares 1,108,172 Est. Cost $36510.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $40.16B Shares 2,019,966 Est. Cost $21670.65 Unrealized
MCK MCKESSON CORP 0.0%
Value $39.95B Shares 226,283 Est. Cost $142.31 Unrealized +12.5%
CE CELANESE CORP DEL 0.0%
Value $39.68B Shares 714,881 Est. Cost $37.45 Unrealized +13.5%
JDS UNIPHASE CORP 0.0%
Value $39.2B Shares 2,799,746 Est. Cost $14202.03 Unrealized
FOREST LABS INC 0.0%
Value $38.86B Shares 421,190 Est. Cost $92270.00 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $38.83B Shares 1,499,907 Est. Cost $23499.99 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $38.68B Shares 257,104 Est. Cost $130822.66 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $38.53B Shares 1,903,891 Est. Cost $10.75 Unrealized +11.9%
51JOB INC 0.0%
Value $38.36B Shares 538,446 Est. Cost $69657.21 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $37.99B Shares 1,194,940 Est. Cost $21200.00 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $37.91B Shares 1,321,720 Est. Cost $33.93 Unrealized -2.5%
NOBLE CORP PLC 0.0%
Value $37.8B Shares 1,154,459 Est. Cost $37470.00 Unrealized
RRC RANGE RES CORP 0.0%
Value $37.67B Shares 454,034 Est. Cost $76.47 Unrealized +11.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $37.67B Shares 328,872 Est. Cost $63.93 Unrealized +4.8%
TECK TECK RESOURCES LTD 0.0%
Value $37.33B Shares 1,721,706 Est. Cost $25.96 Unrealized -10.6%
NVS NOVARTIS A G 0.0%
Value $37.3B Shares 438,730 Est. Cost $80636.65 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $36.98B Shares 427,393 Est. Cost $80.58 Unrealized +5.7%
TEAM INC 0.0%
Value $36.98B Shares 862,710 Est. Cost $42340.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $36.83B Shares 881,841 Est. Cost $38211.06 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $36.36B Shares 2,232,328 Est. Cost $11.52 Unrealized +33.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $36.04B Shares 549,408 Est. Cost $38.92 Unrealized +26.6%
XOOM CORP 0.0%
Value $35.97B Shares 1,842,850 Est. Cost $23689.37 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $35.97B Shares 1,027,692 Est. Cost $33371.33 Unrealized
SHUTTERFLY INC 0.0%
Value $35.97B Shares 842,700 Est. Cost $54854.85 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $35.93B Shares 368,780 Est. Cost $90.08 Unrealized 0.0%
DDR CORP 0.0%
Value $35.76B Shares 2,170,021 Est. Cost $16291.22 Unrealized
GMED GLOBUS MED INC 0.0%
Value $35.17B Shares 1,322,737 Est. Cost $15.43 Unrealized +54.0%
CENX CENTURY ALUM CO 0.0%
Value $34.82B Shares 2,636,050 Est. Cost $8.62 Unrealized +34.8%
MSCI MSCI INC 0.0%
Value $34.44B Shares 800,617 Est. Cost $30.48 Unrealized +26.2%
MILLENNIAL MEDIA INC 0.0%
Value $34.43B Shares 4,975,510 Est. Cost $7701.09 Unrealized
SCIQUEST INC NEW 0.0%
Value $34.31B Shares 1,270,088 Est. Cost $25050.00 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $34.18B Shares 2,212,550 Est. Cost $17532.82 Unrealized
MODEL N INC 0.0%
Value $34.09B Shares 3,371,960 Est. Cost $18513.16 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $34.08B Shares 285,540 Est. Cost $36.89 Unrealized +23.9%
HCA HCA HOLDINGS INC 0.0%
Value $34.01B Shares 647,798 Est. Cost $45.30 Unrealized +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $33.55B Shares 739,039 Est. Cost $31.94 Unrealized +6.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $33.31B Shares 1,032,100 Est. Cost $31.05 Unrealized +10.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $33.29B Shares 993,570 Est. Cost $30.27 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value $33.23B Shares 676,651 Est. Cost $48153.06 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $33.11B Shares 2,932,683 Est. Cost $11468.28 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $32.5B Shares 1,217,390 Est. Cost $29.71 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $32.37B Shares 599,553 Est. Cost $35.36 Unrealized +35.8%
PRLB PROTO LABS INC 0.0%
Value $32.37B Shares 478,330 Est. Cost $74.38 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $32.15B Shares 581,860 Est. Cost $32.55 Unrealized +35.8%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $32.14B Shares 808,347 Est. Cost $33501.89 Unrealized
BEAM INC 0.0%
Value $31.89B Shares 382,779 Est. Cost $64364.86 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $31.73B Shares 604,010 Est. Cost $35.76 Unrealized +47.6%
INGR INGREDION INC 0.0%
Value $31.56B Shares 463,560 Est. Cost $69.80 Unrealized -6.0%
VTR VENTAS INC 0.0%
Value $31.49B Shares 519,920 Est. Cost $48.03 Unrealized -14.2%
EPR EPR PPTYS 0.0%
Value $31.38B Shares 587,688 Est. Cost $50354.68 Unrealized
TCF FINL CORP 0.0%
Value $31.07B Shares 1,865,210 Est. Cost $14184.22 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $30.91B Shares 166,878 Est. Cost $81.24 Unrealized +17.3%
FAIRWAY GROUP HLDGS CORP 0.0%
Value $30.71B Shares 4,019,060 Est. Cost $17520.77 Unrealized
TEARLAB CORP 0.0%
Value $30.44B Shares 4,502,632 Est. Cost $9118.70 Unrealized
RIO RIO TINTO PLC 0.0%
Value $30.3B Shares 542,755 Est. Cost $41306.99 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $30.21B Shares 2,304,600 Est. Cost $12678.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $29.97B Shares 413,086 Est. Cost $44.01 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $29.83B Shares 2,992,430 Est. Cost $4.99 Unrealized +21.0%
WCC WESCO INTL INC 0.0%
Value $29.61B Shares 355,800 Est. Cost $70.06 Unrealized +19.0%
CX CEMEX SAB DE CV 0.0%
Value $29.14B Shares 2,307,170 Est. Cost $12630.00 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $28.91B Shares 508,316 Est. Cost $44.03 Unrealized +30.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $28.71B Shares 692,855 Est. Cost $47.39 Unrealized -14.0%
COVANTA HLDG CORP 0.0%
Value $28.63B Shares 1,586,060 Est. Cost $17750.00 Unrealized
AETNA INC NEW 0.0%
Value $28.43B Shares 379,283 Est. Cost $63540.00 Unrealized
MOLYCORP INC DEL 0.0%
Value $28.34B Shares 6,042,860 Est. Cost $5995.94 Unrealized
SPX CORP 0.0%
Value $28.27B Shares 287,530 Est. Cost $90307.11 Unrealized
XEROX CORP 0.0%
Value $28.19B Shares 2,494,540 Est. Cost $9926.75 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $28.05B Shares 1,654,880 Est. Cost $18810.00 Unrealized
SUNTRUST BKS INC 0.0%
Value $28B Shares 703,817 Est. Cost $31583.35 Unrealized
THERAPEUTICSMD INC 0.0%
Value $27.62B Shares 4,377,786 Est. Cost $6310.00 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $27.19B Shares 237,045 Est. Cost $103377.51 Unrealized
WESTAR ENERGY INC 0.0%
Value $27.09B Shares 770,532 Est. Cost $31987.90 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $26.95B Shares 541,061 Est. Cost $50.87 Unrealized +5.0%
HOME PROPERTIES INC 0.0%
Value $26.57B Shares 441,901 Est. Cost $63984.14 Unrealized
DEVRY ED GROUP INC 0.0%
Value $26.43B Shares 623,390 Est. Cost $42390.00 Unrealized
POOL POOL CORPORATION 0.0%
Value $26.35B Shares 429,760 Est. Cost $45.50 Unrealized +9.6%
DOW CHEM CO 0.0%
Value $26.12B Shares 537,490 Est. Cost $48590.00 Unrealized
PETSMART INC 0.0%
Value $26.02B Shares 377,639 Est. Cost $69209.35 Unrealized
CHANNELADVISOR CORP 0.0%
Value $25.84B Shares 684,770 Est. Cost $25314.40 Unrealized
INGRAM MICRO INC 0.0%
Value $25.66B Shares 868,189 Est. Cost $20536.58 Unrealized
TU TELUS CORP 0.0%
Value $25.62B Shares 712,583 Est. Cost $17.30 Unrealized -0.3%
GULFPORT ENERGY CORP 0.0%
Value $24.73B Shares 347,390 Est. Cost $59530.35 Unrealized
PRIVATEBANCORP INC 0.0%
Value $24.71B Shares 809,790 Est. Cost $21225.00 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $24.6B Shares 2,242,510 Est. Cost $12293.56 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value $24.58B Shares 376,370 Est. Cost $65320.00 Unrealized
CMA COMERICA INC 0.0%
Value $24.17B Shares 466,665 Est. Cost $24.75 Unrealized +27.4%
TFX TELEFLEX INC 0.0%
Value $24.04B Shares 224,176 Est. Cost $74.20 Unrealized +22.1%
HSBC HSBC HLDGS PLC 0.0%
Value $23.8B Shares 468,306 Est. Cost $52061.49 Unrealized
KEY KEYCORP NEW 0.0%
Value $23.71B Shares 1,665,033 Est. Cost $6.48 Unrealized +32.1%
FLS FLOWSERVE CORP 0.0%
Value $23.31B Shares 297,510 Est. Cost $52.60 Unrealized +16.8%
PDC ENERGY INC 0.0%
Value $22.91B Shares 367,990 Est. Cost $58972.97 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $22.88B Shares 387,440 Est. Cost $54.89 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $22.85B Shares 2,009,570 Est. Cost $11.23 Unrealized -6.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22.83B Shares 658,840 Est. Cost $20.61 Unrealized +35.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $22.77B Shares 784,905 Est. Cost $24.80 Unrealized -2.2%
QUESTAR CORP 0.0%
Value $22.72B Shares 955,500 Est. Cost $23279.91 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $22.26B Shares 368,200 Est. Cost $59324.78 Unrealized
CDW CDW CORP 0.0%
Value $22.24B Shares 810,478 Est. Cost $19.33 Unrealized +12.2%
SEMGROUP CORP 0.0%
Value $21.94B Shares 334,080 Est. Cost $65616.26 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $21.74B Shares 1,013,620 Est. Cost $13.44 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $21.73B Shares 715,799 Est. Cost $19.62 Unrealized +1.4%
AEE AMEREN CORP 0.0%
Value $21.66B Shares 525,720 Est. Cost $23.86 Unrealized +11.3%
PERFORMANT FINL CORP 0.0%
Value $21.5B Shares 2,376,205 Est. Cost $11281.36 Unrealized
TIM HORTONS INC 0.0%
Value $21.43B Shares 387,429 Est. Cost $54130.00 Unrealized
RITE AID CORP 0.0%
Value $21.41B Shares 3,414,255 Est. Cost $5685.60 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $21.34B Shares 206,805 Est. Cost $92436.81 Unrealized
CVENT INC 0.0%
Value $21.3B Shares 589,181 Est. Cost $35417.17 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $20.74B Shares 200,160 Est. Cost $103610.00 Unrealized
BUNGE LIMITED 0.0%
Value $20.71B Shares 260,430 Est. Cost $71906.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value $20.7B Shares 212,917 Est. Cost $70.45 Unrealized -2.4%
SIEGY SIEMENS A G 0.0%
Value $20.63B Shares 152,670 Est. Cost $101310.00 Unrealized
SM SM ENERGY CO 0.0%
Value $20.6B Shares 288,920 Est. Cost $58.18 Unrealized +19.5%
NDSN NORDSON CORP 0.0%
Value $20.54B Shares 291,340 Est. Cost $61.00 Unrealized +2.3%
RRX REGAL BELOIT CORP 0.0%
Value $20.43B Shares 280,998 Est. Cost $70.54 Unrealized +4.7%
NXSTAGE MEDICAL INC 0.0%
Value $20.39B Shares 1,600,226 Est. Cost $14280.00 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $20.22B Shares 402,950 Est. Cost $50180.00 Unrealized
SLM SLM CORP 0.0%
Value $20.16B Shares 823,368 Est. Cost $8.73 Unrealized +0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $20.12B Shares 2,024,070 Est. Cost $10917.35 Unrealized
THOMSON REUTERS CORP 0.0%
Value $20.08B Shares 587,194 Est. Cost $32570.00 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $19.97B Shares 462,150 Est. Cost $43210.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value $19.7B Shares 435,030 Est. Cost $27.42 Unrealized +32.6%
GUESS INC 0.0%
Value $19.64B Shares 711,747 Est. Cost $30948.60 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $19.1B Shares 188,780 Est. Cost $100380.00 Unrealized
LKQ LKQ CORP 0.0%
Value $18.7B Shares 709,790 Est. Cost $21.42 Unrealized +17.2%
PINNACLE FOODS INC DEL 0.0%
Value $18.61B Shares 623,220 Est. Cost $24602.33 Unrealized
UNM UNUM GROUP 0.0%
Value $18.36B Shares 520,094 Est. Cost $30.25 Unrealized +12.8%
HCC INS HLDGS INC 0.0%
Value $18.32B Shares 402,820 Est. Cost $45490.00 Unrealized
CAREFUSION CORP 0.0%
Value $18.16B Shares 451,560 Est. Cost $36861.56 Unrealized
YAMANA GOLD INC 0.0%
Value $18.1B Shares 2,061,880 Est. Cost $9429.36 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $18.08B Shares 1,054,867 Est. Cost $9.31 Unrealized +21.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $17.79B Shares 684,387 Est. Cost $39.40 Unrealized -39.4%
HOSPIRA INC 0.0%
Value $17.79B Shares 411,400 Est. Cost $43250.00 Unrealized
MIX TELEMATICS LTD 0.0%
Value $17.78B Shares 1,648,952 Est. Cost $14800.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $17.51B Shares 310,330 Est. Cost $43.30 Unrealized +18.8%
SYMETRA FINL CORP 0.0%
Value $17.35B Shares 875,562 Est. Cost $16274.73 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $17.17B Shares 601,680 Est. Cost $28540.00 Unrealized
BBY BEST BUY INC 0.0%
Value $17.1B Shares 647,510 Est. Cost $22.50 Unrealized -20.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $17.06B Shares 235,010 Est. Cost $69.14 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $17.02B Shares 136,161 Est. Cost $112.78 Unrealized +3.6%
THG HANOVER INS GROUP INC 0.0%
Value $16.79B Shares 273,347 Est. Cost $35.15 Unrealized +19.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16.77B Shares 594,947 Est. Cost $28318.41 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.47B Shares 1,187,530 Est. Cost $14690.00 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $16.37B Shares 561,520 Est. Cost $20195.71 Unrealized
WALTER ENERGY INC 0.0%
Value $16.3B Shares 2,156,010 Est. Cost $12541.90 Unrealized
GEF GREIF INC 0.0%
Value $16.3B Shares 310,456 Est. Cost $31.90 Unrealized +3.6%
EXELIS INC 0.0%
Value $16.12B Shares 847,846 Est. Cost $15800.74 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $16.11B Shares 2,628,230 Est. Cost $6.23 Unrealized +18.1%
GPN GLOBAL PMTS INC 0.0%
Value $16.07B Shares 225,980 Est. Cost $28.98 Unrealized +12.6%
MTB M & T BK CORP 0.0%
Value $16.05B Shares 132,346 Est. Cost $83.18 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.85B Shares 145,481 Est. Cost $56.44 Unrealized +41.9%
NRG YIELD INC 0.0%
Value $15.82B Shares 400,200 Est. Cost $39110.48 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.67B Shares 1,048,740 Est. Cost $13890.69 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $15.65B Shares 1,104,010 Est. Cost $13544.61 Unrealized
E2OPEN INC 0.0%
Value $15.62B Shares 662,620 Est. Cost $23164.59 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $15.61B Shares 296,860 Est. Cost $39306.58 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $15.58B Shares 458,933 Est. Cost $24986.72 Unrealized
CORE LABORATORIES N V 0.0%
Value $15.45B Shares 77,879 Est. Cost $155537.00 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $15.37B Shares 828,200 Est. Cost $18560.00 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $15.37B Shares 244,318 Est. Cost $56270.00 Unrealized
IHS INC 0.0%
Value $15.05B Shares 123,840 Est. Cost $113459.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $15.04B Shares 272,900 Est. Cost $55120.00 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $14.95B Shares 105,184 Est. Cost $97903.75 Unrealized
THIRD PT REINS LTD 0.0%
Value $14.88B Shares 938,600 Est. Cost $14490.00 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $14.87B Shares 542,540 Est. Cost $24945.15 Unrealized
ANN INC 0.0%
Value $14.82B Shares 357,370 Est. Cost $33846.42 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $14.73B Shares 1,325,480 Est. Cost $5.89 Unrealized +20.2%
ALB ALBEMARLE CORP 0.0%
Value $14.61B Shares 219,970 Est. Cost $53.21 Unrealized +2.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value $14.56B Shares 3,425,320 Est. Cost $5560.96 Unrealized
COVANCE INC 0.0%
Value $14.16B Shares 136,280 Est. Cost $81783.22 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $14.13B Shares 142,610 Est. Cost $90823.52 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $14.13B Shares 103,120 Est. Cost $137000.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $14.11B Shares 151,250 Est. Cost $26.91 Unrealized +39.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.01B Shares 270,430 Est. Cost $55.98 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $13.95B Shares 321,040 Est. Cost $45888.35 Unrealized
SSYS STRATASYS LTD 0.0%
Value $13.76B Shares 129,710 Est. Cost $80.62 Unrealized +48.3%
FMC TECHNOLOGIES INC 0.0%
Value $13.64B Shares 260,860 Est. Cost $55680.00 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $13.48B Shares 592,040 Est. Cost $23785.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.4B Shares 96,630 Est. Cost $150.52 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $13.32B Shares 250,660 Est. Cost $34.65 Unrealized +13.3%
ATO ATMOS ENERGY CORP 0.0%
Value $13.26B Shares 281,244 Est. Cost $31.05 Unrealized +10.8%
TRIUMPH GROUP INC NEW 0.0%
Value $13.19B Shares 204,170 Est. Cost $64580.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.89B Shares 1,007,839 Est. Cost $13842.49 Unrealized
CAE CAE INC 0.0%
Value $12.85B Shares 974,790 Est. Cost $9.64 Unrealized +23.5%
ENCANA CORP 0.0%
Value $12.82B Shares 599,833 Est. Cost $16940.00 Unrealized
STERICYCLE INC 0.0%
Value $12.65B Shares 111,365 Est. Cost $110430.00 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $12.64B Shares 173,017 Est. Cost $64090.49 Unrealized
WALGREEN CO 0.0%
Value $12.31B Shares 186,416 Est. Cost $44200.00 Unrealized
OWENS ILL INC 0.0%
Value $12.29B Shares 363,375 Est. Cost $29434.24 Unrealized
CIMAREX ENERGY CO 0.0%
Value $12.28B Shares 103,100 Est. Cost $105941.60 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.05B Shares 377,688 Est. Cost $28.09 Unrealized +11.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $11.89B Shares 240,130 Est. Cost $23.34 Unrealized +1.7%
BMO BANK MONTREAL QUE 0.0%
Value $11.82B Shares 176,380 Est. Cost $40.16 Unrealized 0.0%
EXA CORP 0.0%
Value $11.66B Shares 879,440 Est. Cost $10300.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.36B Shares 138,360 Est. Cost $67.79 Unrealized +13.1%
QEP MIDSTREAM PARTNERS LP 0.0%
Value $11.22B Shares 479,770 Est. Cost $22693.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.15B Shares 431,010 Est. Cost $24.33 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $10.66B Shares 425,300 Est. Cost $30274.86 Unrealized
OASIS PETE INC NEW 0.0%
Value $10.6B Shares 253,940 Est. Cost $41730.00 Unrealized
NOW SERVICENOW INC 0.0%
Value $10.39B Shares 173,360 Est. Cost $12.73 Unrealized 0.0%
DEMANDWARE INC 0.0%
Value $10.24B Shares 159,790 Est. Cost $64060.00 Unrealized
PANDORA MEDIA INC 0.0%
Value $10.19B Shares 336,020 Est. Cost $25650.31 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $10.17B Shares 134,040 Est. Cost $66760.00 Unrealized
CHUYS HLDGS INC 0.0%
Value $10.09B Shares 233,818 Est. Cost $39088.27 Unrealized
WPP WPP PLC NEW 0.0%
Value $10.03B Shares 97,280 Est. Cost $86754.57 Unrealized
REGAL ENTMT GROUP 0.0%
Value $10.01B Shares 535,889 Est. Cost $18753.10 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $9.97B Shares 94,420 Est. Cost $105589.99 Unrealized
COTT CORP QUE 0.0%
Value $9.696B Shares 1,144,710 Est. Cost $7810.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.57B Shares 366,232 Est. Cost $25.07 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $9.451B Shares 49,100 Est. Cost $117.69 Unrealized -7.2%
UROPLASTY INC 0.0%
Value $9.432B Shares 2,598,241 Est. Cost $2070.00 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $9.366B Shares 186,940 Est. Cost $50100.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.194B Shares 260,684 Est. Cost $22.56 Unrealized +20.2%
HMC HONDA MOTOR LTD 0.0%
Value $9.174B Shares 259,592 Est. Cost $37284.14 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $9.125B Shares 345,380 Est. Cost $26380.94 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $8.952B Shares 504,933 Est. Cost $10.82 Unrealized +48.3%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $8.671B Shares 389,196 Est. Cost $13460.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $8.554B Shares 191,670 Est. Cost $32.76 Unrealized +37.3%
CAI INTERNATIONAL INC 0.0%
Value $8.19B Shares 331,970 Est. Cost $23721.98 Unrealized
UBS AG 0.0%
Value $7.918B Shares 382,147 Est. Cost $17663.89 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $7.565B Shares 109,410 Est. Cost $36.47 Unrealized +12.7%
SAP SAP AG 0.0%
Value $7.409B Shares 91,125 Est. Cost $73484.20 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7.295B Shares 843,406 Est. Cost $9220.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $7.221B Shares 175,700 Est. Cost $8.84 Unrealized -21.5%
TRS TRIMAS CORP 0.0%
Value $7.002B Shares 210,900 Est. Cost $26.80 Unrealized +5.3%
ERIC ERICSSON 0.0%
Value $6.956B Shares 521,827 Est. Cost $11489.86 Unrealized
PROS HOLDINGS INC 0.0%
Value $6.899B Shares 218,954 Est. Cost $31510.00 Unrealized
TS TENARIS S A 0.0%
Value $6.577B Shares 148,637 Est. Cost $40669.26 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $6.551B Shares 182,740 Est. Cost $33.18 Unrealized +2.4%
CATY CATHAY GEN BANCORP 0.0%
Value $6.232B Shares 247,416 Est. Cost $14.12 Unrealized +26.0%
WESTPAC BKG CORP 0.0%
Value $6.117B Shares 190,792 Est. Cost $50624.78 Unrealized
TAMINCO CORP 0.0%
Value $6.05B Shares 287,950 Est. Cost $20643.71 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $5.947B Shares 111,298 Est. Cost $50036.31 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $5.881B Shares 196,950 Est. Cost $20436.89 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.834B Shares 217,770 Est. Cost $18.23 Unrealized +29.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.725B Shares 202,853 Est. Cost $11.87 Unrealized +33.5%
ING ING GROEP N V 0.0%
Value $5.605B Shares 393,304 Est. Cost $9090.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.566B Shares 78,710 Est. Cost $73.64 Unrealized +7.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.372B Shares 969,731 Est. Cost $6216.62 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $5.232B Shares 186,980 Est. Cost $27980.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $5.217B Shares 242,420 Est. Cost $5.06 Unrealized +29.0%
JUNIPER NETWORKS INC 0.0%
Value $5.211B Shares 202,290 Est. Cost $19800.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value $5.198B Shares 52,363 Est. Cost $53.96 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $5.187B Shares 83,379 Est. Cost $42520.00 Unrealized
UIL HLDG CORP 0.0%
Value $5.152B Shares 139,950 Est. Cost $36810.00 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $5.079B Shares 158,065 Est. Cost $19.76 Unrealized +9.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.023B Shares 356,470 Est. Cost $13.24 Unrealized +6.5%
MD MEDNAX INC 0.0%
Value $4.967B Shares 80,140 Est. Cost $49.48 Unrealized +17.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.943B Shares 307,580 Est. Cost $14319.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.928B Shares 71,050 Est. Cost $69360.00 Unrealized
ROVI CORP 0.0%
Value $4.922B Shares 216,080 Est. Cost $19698.96 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $4.901B Shares 350,807 Est. Cost $16850.00 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $4.866B Shares 476,101 Est. Cost $6.72 Unrealized +26.8%
SELECT INCOME REIT 0.0%
Value $4.819B Shares 159,190 Est. Cost $27956.88 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.778B Shares 62,000 Est. Cost $75672.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value $4.712B Shares 497,061 Est. Cost $6.48 Unrealized +53.9%
RSG REPUBLIC SVCS INC 0.0%
Value $4.668B Shares 136,662 Est. Cost $26.59 Unrealized -0.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $4.562B Shares 178,052 Est. Cost $25620.00 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.56B Shares 119,160 Est. Cost $38137.25 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $4.537B Shares 147,500 Est. Cost $26465.13 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $4.511B Shares 209,890 Est. Cost $22580.00 Unrealized
REED ELSEVIER N V 0.0%
Value $4.404B Shares 101,616 Est. Cost $43340.00 Unrealized
HATTERAS FINL CORP 0.0%
Value $4.388B Shares 232,770 Est. Cost $20109.30 Unrealized
TX TERNIUM SA 0.0%
Value $4.367B Shares 147,631 Est. Cost $22962.14 Unrealized
TRONOX LTD 0.0%
Value $4.351B Shares 183,060 Est. Cost $20544.71 Unrealized
TESCO CORP 0.0%
Value $4.286B Shares 231,690 Est. Cost $13822.83 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $4.285B Shares 70,458 Est. Cost $43769.99 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $4.24B Shares 450,055 Est. Cost $8823.45 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $4.23B Shares 206,420 Est. Cost $20009.80 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $4.206B Shares 69,860 Est. Cost $53765.02 Unrealized
TIDEWATER INC 0.0%
Value $4.198B Shares 86,340 Est. Cost $54782.49 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.174B Shares 50,384 Est. Cost $37.42 Unrealized +60.2%
WHR WHIRLPOOL CORP 0.0%
Value $4.173B Shares 27,918 Est. Cost $124.96 Unrealized +15.8%
KRAFT FOODS GROUP INC 0.0%
Value $4.147B Shares 73,919 Est. Cost $55870.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $4.122B Shares 397,072 Est. Cost $11128.09 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.035B Shares 181,420 Est. Cost $22250.00 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $4.031B Shares 121,075 Est. Cost $25147.59 Unrealized
IXIA 0.0%
Value $3.961B Shares 316,910 Est. Cost $12500.00 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $3.95B Shares 162,870 Est. Cost $24250.00 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $3.932B Shares 84,100 Est. Cost $64245.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.874B Shares 71,010 Est. Cost $30.37 Unrealized +44.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.834B Shares 96,579 Est. Cost $37471.23 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.824B Shares 219,545 Est. Cost $13.83 Unrealized +17.2%
UGI UGI CORP NEW 0.0%
Value $3.82B Shares 83,761 Est. Cost $26.72 Unrealized +7.8%
MICREL INC 0.0%
Value $3.813B Shares 344,090 Est. Cost $9982.29 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $3.806B Shares 185,186 Est. Cost $14.44 Unrealized +22.2%
CGIP CELADON GROUP INC 0.0%
Value $3.559B Shares 148,050 Est. Cost $18.38 Unrealized +16.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.546B Shares 158,429 Est. Cost $27802.54 Unrealized
VERIFONE SYS INC 0.0%
Value $3.519B Shares 104,040 Est. Cost $33820.00 Unrealized
EZPW EZCORP INC 0.0%
Value $3.45B Shares 319,780 Est. Cost $13.27 Unrealized -11.7%
EL PASO ELEC CO 0.0%
Value $3.429B Shares 95,970 Est. Cost $34879.77 Unrealized
IP INTL PAPER CO 0.0%
Value $3.422B Shares 74,592 Est. Cost $25.91 Unrealized +5.1%
UPBD RENT A CTR INC NEW 0.0%
Value $3.413B Shares 128,310 Est. Cost $27.09 Unrealized 0.0%
ATHLON ENERGY INC 0.0%
Value $3.386B Shares 95,510 Est. Cost $33233.82 Unrealized
CVI CVR ENERGY INC 0.0%
Value $3.381B Shares 80,020 Est. Cost $15.53 Unrealized -4.4%
RMAX RE MAX HLDGS INC 0.0%
Value $3.374B Shares 117,040 Est. Cost $22.63 Unrealized +2.8%
ATRC ATRICURE INC 0.0%
Value $3.341B Shares 177,630 Est. Cost $9.09 Unrealized +125.4%
URS CORP NEW 0.0%
Value $3.209B Shares 68,185 Est. Cost $47220.01 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.197B Shares 90,630 Est. Cost $43355.51 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.191B Shares 84,290 Est. Cost $33.09 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $3.073B Shares 123,019 Est. Cost $21986.54 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.043B Shares 45,520 Est. Cost $20.03 Unrealized -2.0%
ARMK ARAMARK HLDGS CORP 0.0%
Value $3.033B Shares 104,870 Est. Cost $15.25 Unrealized +10.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.966B Shares 25,100 Est. Cost $90827.45 Unrealized
POLYCOM INC 0.0%
Value $2.95B Shares 215,010 Est. Cost $10900.48 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.905B Shares 77,330 Est. Cost $35.16 Unrealized +4.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.893B Shares 210,071 Est. Cost $13770.00 Unrealized
BT GROUP PLC 0.0%
Value $2.827B Shares 44,283 Est. Cost $46990.00 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.801B Shares 67,720 Est. Cost $6.19 Unrealized +67.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.761B Shares 42,510 Est. Cost $61.82 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.733B Shares 105,610 Est. Cost $18.19 Unrealized -1.0%
EMBJ EMBRAER S A 0.0%
Value $2.665B Shares 75,102 Est. Cost $36723.69 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.639B Shares 336,580 Est. Cost $5052.09 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.623B Shares 325,084 Est. Cost $5.22 Unrealized +88.4%
TBHC KIRKLANDS INC 0.0%
Value $2.61B Shares 141,140 Est. Cost $15.30 Unrealized +17.9%
TLYS TILLYS INC 0.0%
Value $2.55B Shares 217,960 Est. Cost $9.19 Unrealized -20.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.542B Shares 72,350 Est. Cost $34.36 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $2.459B Shares 21,760 Est. Cost $113010.02 Unrealized
HEALTHSOUTH CORP 0.0%
Value $2.432B Shares 67,680 Est. Cost $33729.93 Unrealized
AARONS INC 0.0%
Value $2.408B Shares 79,640 Est. Cost $28013.98 Unrealized
CONCHO RES INC 0.0%
Value $2.403B Shares 19,620 Est. Cost $83719.99 Unrealized
BIOSCRIP INC 0.0%
Value $2.4B Shares 343,840 Est. Cost $15462.28 Unrealized
ABBV ABBVIE INC 0.0%
Value $2.325B Shares 45,231 Est. Cost $26.55 Unrealized +18.6%
HEARTWARE INTL INC 0.0%
Value $2.312B Shares 24,650 Est. Cost $73194.02 Unrealized
FXCM INC 0.0%
Value $2.31B Shares 156,430 Est. Cost $16410.00 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $2.285B Shares 49,050 Est. Cost $52190.27 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $2.228B Shares 57,630 Est. Cost $40103.18 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.204B Shares 29,510 Est. Cost $65880.00 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.159B Shares 129,430 Est. Cost $8.49 Unrealized 0.0%
MEDIVATION INC 0.0%
Value $2.056B Shares 31,940 Est. Cost $64370.01 Unrealized
BANCORPSOUTH INC 0.0%
Value $2.038B Shares 81,650 Est. Cost $17700.00 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $1.997B Shares 121,630 Est. Cost $16420.00 Unrealized
GOODRICH PETE CORP 0.0%
Value $1.9B Shares 120,070 Est. Cost $17020.00 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.851B Shares 75,820 Est. Cost $13817.66 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.844B Shares 450,778 Est. Cost $4255.14 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.824B Shares 39,050 Est. Cost $31.77 Unrealized +45.9%
LII LENNOX INTL INC 0.0%
Value $1.794B Shares 19,734 Est. Cost $54.01 Unrealized +42.7%
AIZ ASSURANT INC 0.0%
Value $1.662B Shares 25,580 Est. Cost $37.94 Unrealized +36.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.654B Shares 65,320 Est. Cost $17.89 Unrealized +7.7%
TDC TERADATA CORP DEL 0.0%
Value $1.654B Shares 33,620 Est. Cost $58.07 Unrealized -22.4%
RM REGIONAL MGMT CORP 0.0%
Value $1.591B Shares 64,510 Est. Cost $19.95 Unrealized +29.7%
ENTG ENTEGRIS INC 0.0%
Value $1.588B Shares 131,160 Est. Cost $9.30 Unrealized +19.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.541B Shares 51,560 Est. Cost $23.51 Unrealized +12.5%
GORDMANS STORES INC 0.0%
Value $1.522B Shares 278,672 Est. Cost $10748.40 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.496B Shares 24,030 Est. Cost $13.43 Unrealized +15.2%
MARATHON OIL CORP 0.0%
Value $1.479B Shares 41,640 Est. Cost $34580.00 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.451B Shares 4,400 Est. Cost $329790.00 Unrealized
AMGN AMGEN INC 0.0%
Value $1.449B Shares 11,750 Est. Cost $82.00 Unrealized +6.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.419B Shares 47,370 Est. Cost $13.32 Unrealized +84.1%
ALERE INC 0.0%
Value $1.415B Shares 41,180 Est. Cost $24500.00 Unrealized
EQUINIX INC 0.0%
Value $1.405B Shares 7,600 Est. Cost Unrealized
AEROFLEX HLDG CORP 0.0%
Value $1.341B Shares 161,340 Est. Cost $7890.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.331B Shares 51,210 Est. Cost $24.66 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $1.326B Shares 112,482 Est. Cost $6950.00 Unrealized
FINISAR CORP 0.0%
Value $1.283B Shares 48,400 Est. Cost $16950.00 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.259B Shares 51,000 Est. Cost $16.43 Unrealized +24.7%
JBL JABIL CIRCUIT INC 0.0%
Value $1.246B Shares 69,200 Est. Cost $18.14 Unrealized -10.8%
RED HAT INC 0.0%
Value $1.233B Shares 23,270 Est. Cost $56040.01 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.228B Shares 31,380 Est. Cost $39140.03 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $1.212B Shares 688,728 Est. Cost $5026.40 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.201B Shares 22,269 Est. Cost $51.84 Unrealized +8.2%
KINDRED HEALTHCARE INC 0.0%
Value $1.195B Shares 51,030 Est. Cost $13130.00 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.185B Shares 20,010 Est. Cost $32.45 Unrealized +36.1%
TXNM PNM RES INC 0.0%
Value $1.176B Shares 43,510 Est. Cost $22.83 Unrealized +10.8%
ENGILITY HLDGS INC 0.0%
Value $1.161B Shares 25,780 Est. Cost $28420.01 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $1.159B Shares 91,830 Est. Cost $6140.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.138B Shares 45,040 Est. Cost $14.48 Unrealized +74.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.118B Shares 45,430 Est. Cost $20.08 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.104B Shares 22,510 Est. Cost $39.96 Unrealized +25.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.08B Shares 19,230 Est. Cost $28.78 Unrealized +42.9%
PCH POTLATCH CORP NEW 0.0%
Value $1.055B Shares 27,260 Est. Cost $40440.01 Unrealized
ACCURIDE CORP NEW 0.0%
Value $1.052B Shares 237,363 Est. Cost $5060.00 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.04B Shares 49,720 Est. Cost $17.22 Unrealized 0.0%
INTELIQUENT INC 0.0%
Value $1.017B Shares 70,010 Est. Cost $10648.91 Unrealized
INTU INTUIT 0.0%
Value $1.008B Shares 12,972 Est. Cost $69.23 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $988M Shares 25,880 Est. Cost $24900.00 Unrealized
CACI CACI INTL INC 0.0%
Value $981M Shares 13,290 Est. Cost $60.37 Unrealized +25.7%
AIR AAR CORP 0.0%
Value $969M Shares 37,360 Est. Cost $17.96 Unrealized +46.1%
SMITH & WESSON HLDG CORP 0.0%
Value $969M Shares 66,310 Est. Cost $9980.00 Unrealized
WESTERN REFNG INC 0.0%
Value $969M Shares 25,110 Est. Cost $28070.02 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $965M Shares 36,100 Est. Cost $22490.01 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $923M Shares 21,660 Est. Cost $25.15 Unrealized +4.3%
GFI GROUP INC 0.0%
Value $911M Shares 256,610 Est. Cost $3910.00 Unrealized
TOWER INTL INC 0.0%
Value $906M Shares 33,270 Est. Cost $19989.99 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $903M Shares 36,960 Est. Cost $18.29 Unrealized +26.9%
CHIQUITA BRANDS INTL INC 0.0%
Value $900M Shares 72,310 Est. Cost $12450.01 Unrealized
AFFYMETRIX INC 0.0%
Value $898M Shares 125,880 Est. Cost $6195.00 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $894M Shares 51,230 Est. Cost $12.85 Unrealized +30.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $885M Shares 35,240 Est. Cost $18.64 Unrealized +23.4%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $879M Shares 131,020 Est. Cost $6710.00 Unrealized
PHARMERICA CORP 0.0%
Value $878M Shares 31,370 Est. Cost $27980.01 Unrealized
AK STL HLDG CORP 0.0%
Value $874M Shares 121,120 Est. Cost $7220.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $867M Shares 44,690 Est. Cost $14.52 Unrealized +22.4%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $867M Shares 48,970 Est. Cost $17700.00 Unrealized
PHOTOMEDEX INC 0.0%
Value $860M Shares 54,350 Est. Cost $15256.15 Unrealized
STAMPS COM INC 0.0%
Value $851M Shares 25,360 Est. Cost $45930.00 Unrealized
HCI HCI GROUP INC 0.0%
Value $846M Shares 23,240 Est. Cost $30.33 Unrealized +44.5%
SPARTAN STORES INC 0.0%
Value $842M Shares 36,260 Est. Cost $18440.00 Unrealized
TIVO INC 0.0%
Value $839M Shares 63,400 Est. Cost $13120.00 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $833M Shares 11,050 Est. Cost $34.92 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $832M Shares 46,500 Est. Cost $14009.99 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $831M Shares 34,930 Est. Cost $15.62 Unrealized +52.2%
VOXX INTL CORP 0.0%
Value $829M Shares 60,630 Est. Cost $12270.00 Unrealized
PGT INC 0.0%
Value $818M Shares 71,090 Est. Cost $8670.00 Unrealized
PATK PATRICK INDS INC 0.0%
Value $817M Shares 18,420 Est. Cost $9.84 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $810M Shares 19,810 Est. Cost $35.78 Unrealized +10.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $797M Shares 34,000 Est. Cost $22.74 Unrealized +5.0%
PREMIERE GLOBAL SVCS INC 0.0%
Value $783M Shares 64,940 Est. Cost $12070.00 Unrealized
INVACARE CORP 0.0%
Value $776M Shares 40,670 Est. Cost $14360.01 Unrealized
BPOP POPULAR INC 0.0%
Value $773M Shares 24,940 Est. Cost $21.82 Unrealized -1.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $764M Shares 36,630 Est. Cost $18.23 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value $759M Shares 9,935 Est. Cost $19.92 Unrealized -0.1%
QLYS QUALYS INC 0.0%
Value $759M Shares 29,850 Est. Cost $12.98 Unrealized +107.8%
PEGA PEGASYSTEMS INC 0.0%
Value $753M Shares 21,310 Est. Cost $10.79 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $745M Shares 37,510 Est. Cost $15760.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $727M Shares 15,290 Est. Cost $42780.00 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $727M Shares 25,320 Est. Cost $23.38 Unrealized +20.6%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $723M Shares 97,120 Est. Cost $7440.00 Unrealized
TORNIER N V 0.0%
Value $708M Shares 33,380 Est. Cost $17500.00 Unrealized
SUPERVALU INC 0.0%
Value $703M Shares 102,850 Est. Cost $8230.00 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $699M Shares 27,900 Est. Cost $25.51 Unrealized +6.0%
RPX CORP 0.0%
Value $697M Shares 42,800 Est. Cost $16800.00 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $693M Shares 21,460 Est. Cost $21.57 Unrealized +7.0%
HD HOME DEPOT INC 0.0%
Value $689M Shares 8,706 Est. Cost $57.75 Unrealized +4.3%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $685M Shares 99,910 Est. Cost $6260.00 Unrealized
TECH DATA CORP 0.0%
Value $684M Shares 11,220 Est. Cost $47090.03 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $680M Shares 60,330 Est. Cost $11528.05 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $654M Shares 32,550 Est. Cost $13182.95 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $637M Shares 15,510 Est. Cost $21.17 Unrealized +75.6%
GENTIVA HEALTH SERVICES INC 0.0%
Value $615M Shares 67,460 Est. Cost $12093.98 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $614M Shares 38,260 Est. Cost $21950.00 Unrealized
BA BOEING CO 0.0%
Value $612M Shares 4,877 Est. Cost $111.10 Unrealized +0.5%
SCHULMAN A INC 0.0%
Value $599M Shares 16,520 Est. Cost $26820.00 Unrealized
DELEK US HLDGS INC 0.0%
Value $592M Shares 20,380 Est. Cost $28780.01 Unrealized
AOL INC 0.0%
Value $576M Shares 13,150 Est. Cost $36480.00 Unrealized
CBEYOND INC 0.0%
Value $559M Shares 77,050 Est. Cost $7661.52 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $555M Shares 9,720 Est. Cost $5.56 Unrealized +37.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value $549M Shares 17,646 Est. Cost $31120.03 Unrealized
ALON USA ENERGY INC 0.0%
Value $543M Shares 36,340 Est. Cost $14460.00 Unrealized
OCWEN FINL CORP 0.0%
Value $524M Shares 13,370 Est. Cost $41220.02 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $502M Shares 15,920 Est. Cost $31559.99 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $494M Shares 4,480 Est. Cost $69.39 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $493M Shares 21,770 Est. Cost $18.38 Unrealized +5.4%
NATUS MEDICAL INC DEL 0.0%
Value $489M Shares 18,940 Est. Cost $13650.00 Unrealized
FURMANITE CORPORATION 0.0%
Value $480M Shares 48,830 Est. Cost $10620.01 Unrealized
SYMMETRY MED INC 0.0%
Value $465M Shares 46,240 Est. Cost $8420.00 Unrealized
LUMINEX CORP DEL 0.0%
Value $463M Shares 25,560 Est. Cost $19773.98 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $452M Shares 8,560 Est. Cost $52839.95 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value $451M Shares 15,620 Est. Cost $27450.03 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $449M Shares 12,310 Est. Cost $23.48 Unrealized +14.6%
BCE BCE INC 0.0%
Value $440M Shares 10,201 Est. Cost $22.29 Unrealized -3.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $429M Shares 4,396 Est. Cost $93.66 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value $428M Shares 12,498 Est. Cost $34239.96 Unrealized
HGGG HHGREGG INC 0.0%
Value $410M Shares 42,680 Est. Cost $14.58 Unrealized -31.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $405M Shares 13,187 Est. Cost $30679.99 Unrealized
RAYTHEON CO 0.0%
Value $390M Shares 3,952 Est. Cost $93686.63 Unrealized
ECL ECOLAB INC 0.0%
Value $377M Shares 3,490 Est. Cost $73.48 Unrealized +25.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $374M Shares 2,518 Est. Cost $7.40 Unrealized +28.9%
IDCC INTERDIGITAL INC 0.0%
Value $358M Shares 10,810 Est. Cost $43.75 Unrealized -31.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $351M Shares 5,008 Est. Cost $70.93 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $344M Shares 14,554 Est. Cost $19.19 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value $330M Shares 30,550 Est. Cost $7509.99 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $322M Shares 5,590 Est. Cost $30.15 Unrealized +19.9%
PARTNERRE LTD 0.0%
Value $304M Shares 2,940 Est. Cost $96229.46 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $304M Shares 20,440 Est. Cost $10.87 Unrealized +3.1%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $298M Shares 31,866 Est. Cost $5903.69 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $294M Shares 12,760 Est. Cost $24.93 Unrealized 0.0%
LANNET INC 0.0%
Value $291M Shares 8,160 Est. Cost $33100.00 Unrealized
SANDISK CORP 0.0%
Value $273M Shares 3,362 Est. Cost $81190.06 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $272M Shares 4,570 Est. Cost $11.62 Unrealized +32.2%
CROWN CASTLE INTL CORP 0.0%
Value $268M Shares 3,632 Est. Cost $73780.01 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $267M Shares 6,670 Est. Cost $36.32 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $251M Shares 4,270 Est. Cost $41.34 Unrealized +10.4%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $247M Shares 3,810 Est. Cost $54450.03 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $225M Shares 33,904 Est. Cost $6223.05 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $219M Shares 7,230 Est. Cost $28.07 Unrealized 0.0%
BP BP PLC 0.0%
Value $213M Shares 4,420 Est. Cost $42025.90 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $209M Shares 2,920 Est. Cost $49.91 Unrealized +41.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $182M Shares 12,070 Est. Cost $18200.00 Unrealized
TAC TRANSALTA CORP 0.0%
Value $161M Shares 13,801 Est. Cost $14.00 Unrealized -11.7%
DEMAND MEDIA INC 0.0%
Value $119M Shares 24,550 Est. Cost $6000.00 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $115M Shares 10,681 Est. Cost $2.26 Unrealized +12.9%
NEVSUN RES LTD 0.0%
Value $86.64M Shares 25,710 Est. Cost $2991.55 Unrealized