MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $189,067,876 (100.0% shares, 0.0% debt)

Holdings (876)

ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $4,465,692 Shares 54,915,043 Est. Cost $63.54 Unrealized +4.1%
DIS DISNEY WALT CO 2.2%
Value ($000) $4,106,439 Shares 46,124,208 Est. Cost $56.13 Unrealized +41.3%
UNITED TECHNOLOGIES CORP 2.1%
Value ($000) $3,980,647 Shares 37,695,524 Est. Cost $82989.51 Unrealized
HON HONEYWELL INTL INC 2.0%
Value ($000) $3,727,993 Shares 40,034,300 Est. Cost $53.23 Unrealized +26.1%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $3,724,321 Shares 30,602,464 Est. Cost $80.04 Unrealized +46.6%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $3,699,638 Shares 61,414,961 Est. Cost $36.78 Unrealized +17.3%
CNI CANADIAN NATL RY CO 1.9%
Value ($000) $3,578,938 Shares 50,435,984 Est. Cost $41.97 Unrealized +34.5%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $3,446,878 Shares 32,337,727 Est. Cost $59.70 Unrealized +26.6%
TIME WARNER INC 1.8%
Value ($000) $3,346,904 Shares 44,500,778 Est. Cost $52128.91 Unrealized
ORCL ORACLE CORP 1.6%
Value ($000) $3,087,664 Shares 80,660,005 Est. Cost $27.75 Unrealized +23.3%
V VISA INC 1.6%
Value ($000) $3,039,446 Shares 14,244,956 Est. Cost $40.43 Unrealized +22.7%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $2,848,662 Shares 54,919,250 Est. Cost $27.91 Unrealized +34.1%
MMM 3M CO 1.5%
Value ($000) $2,807,685 Shares 19,817,096 Est. Cost $61.37 Unrealized +36.1%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $2,653,739 Shares 31,819,408 Est. Cost $49.57 Unrealized -3.4%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $2,624,764 Shares 26,704,296 Est. Cost $55.61 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $2,377,723 Shares 12,952,672 Est. Cost $120.67 Unrealized +16.5%
PFE PFIZER INC 1.2%
Value ($000) $2,352,503 Shares 79,557,075 Est. Cost $16.48 Unrealized +5.9%
BK BANK NEW YORK MELLON CORP 1.2%
Value ($000) $2,334,148 Shares 60,267,197 Est. Cost $21.27 Unrealized +38.3%
DHR DANAHER CORP DEL 1.1%
Value ($000) $2,072,672 Shares 27,279,183 Est. Cost $25.07 Unrealized +24.3%
CVS CVS HEALTH CORP 1.1%
Value ($000) $2,054,712 Shares 25,816,225 Est. Cost $41.64 Unrealized +38.0%
STT STATE STR CORP 1.1%
Value ($000) $2,010,270 Shares 27,309,734 Est. Cost $44.89 Unrealized +16.0%
BEN FRANKLIN RES INC 1.1%
Value ($000) $1,998,670 Shares 36,598,976 Est. Cost $30.35 Unrealized +10.7%
MEDTRONIC INC 1.0%
Value ($000) $1,983,140 Shares 32,011,968 Est. Cost $51066.20 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,915,127 Shares 20,362,852 Est. Cost $53.86 Unrealized +14.2%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,836,605 Shares 19,371,411 Est. Cost $71.38 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,811,302 Shares 36,233,275 Est. Cost $26.52 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,666,641 Shares 9,118,288 Est. Cost $71.65 Unrealized +74.3%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $1,628,423 Shares 16,013,597 Est. Cost $55.27 Unrealized +43.8%
MET METLIFE INC 0.8%
Value ($000) $1,585,300 Shares 29,510,413 Est. Cost $24.90 Unrealized +33.7%
COMCAST CORP NEW 0.8%
Value ($000) $1,548,257 Shares 28,939,376 Est. Cost $39271.70 Unrealized
GOOGLE INC 0.8%
Value ($000) $1,535,114 Shares 2,608,918 Est. Cost $635350.90 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,489,202 Shares 35,806,719 Est. Cost $29.35 Unrealized +16.2%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,438,912 Shares 22,062,410 Est. Cost $45.11 Unrealized +12.3%
TGT TARGET CORP 0.7%
Value ($000) $1,407,496 Shares 22,455,289 Est. Cost $47.89 Unrealized -9.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $1,366,468 Shares 67,713,956 Est. Cost $17588.22 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,356,310 Shares 16,196,666 Est. Cost $55.08 Unrealized +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,352,409 Shares 7,124,309 Est. Cost $117.69 Unrealized -2.8%
PRAXAIR INC 0.7%
Value ($000) $1,346,182 Shares 10,435,519 Est. Cost $115738.66 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,289,221 Shares 14,727,201 Est. Cost $60.28 Unrealized +26.9%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,272,658 Shares 13,547,572 Est. Cost $63.62 Unrealized +14.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,267,145 Shares 10,619,724 Est. Cost $71.59 Unrealized +9.7%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $1,245,421 Shares 18,086,283 Est. Cost $40.69 Unrealized +20.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $1,222,040 Shares 24,222,786 Est. Cost $32.14 Unrealized +10.3%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $1,194,260 Shares 12,420,806 Est. Cost $57.88 Unrealized +17.5%
ST JUDE MED INC 0.6%
Value ($000) $1,193,386 Shares 19,846,760 Est. Cost $45630.00 Unrealized
DELPHI AUTOMOTIVE PLC 0.6%
Value ($000) $1,188,601 Shares 19,377,247 Est. Cost $47510.50 Unrealized
E M C CORP MASS 0.6%
Value ($000) $1,068,804 Shares 36,527,852 Est. Cost $22814.12 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $1,042,987 Shares 24,933,945 Est. Cost $27.01 Unrealized +5.2%
BLACKROCK INC 0.5%
Value ($000) $1,006,475 Shares 3,065,534 Est. Cost $253769.27 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $985,754 Shares 9,784,156 Est. Cost $17.80 Unrealized +21.5%
WAT WATERS CORP 0.5%
Value ($000) $955,534 Shares 9,640,165 Est. Cost $95.93 Unrealized +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $943,509 Shares 21,074,589 Est. Cost $38.75 Unrealized +7.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $924,591 Shares 9,874,941 Est. Cost $59.22 Unrealized +22.5%
PPG PPG INDS INC 0.5%
Value ($000) $902,974 Shares 4,589,678 Est. Cost $59.68 Unrealized +39.8%
ACE LTD 0.5%
Value ($000) $897,330 Shares 8,556,600 Est. Cost $89480.00 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $895,875 Shares 12,684,046 Est. Cost $62630.35 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $894,577 Shares 15,090,706 Est. Cost $32.58 Unrealized +20.9%
COVIDIEN PLC 0.5%
Value ($000) $893,402 Shares 10,327,157 Est. Cost $63498.56 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $869,130 Shares 9,883,219 Est. Cost $39.69 Unrealized +38.5%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $855,750 Shares 18,118,790 Est. Cost $13.86 Unrealized +36.2%
LORILLARD INC 0.4%
Value ($000) $838,686 Shares 13,999,090 Est. Cost $44234.51 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $827,130 Shares 1,622,907 Est. Cost $440.28 Unrealized +19.6%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $823,334 Shares 24,010,914 Est. Cost $28884.88 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $819,116 Shares 10,363,303 Est. Cost $42.69 Unrealized +70.7%
JOHNSON CTLS INC 0.4%
Value ($000) $796,183 Shares 18,095,091 Est. Cost $36259.39 Unrealized
TIME WARNER CABLE INC 0.4%
Value ($000) $783,939 Shares 5,463,374 Est. Cost $112480.00 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $783,668 Shares 9,704,873 Est. Cost $66.92 Unrealized +7.5%
GOOGLE INC 0.4%
Value ($000) $781,427 Shares 1,353,448 Est. Cost $575.28 Unrealized
VALEANT PHARMACEUTICALS INTL 0.4%
Value ($000) $746,601 Shares 5,690,564 Est. Cost $86080.00 Unrealized
VIACOM INC NEW 0.4%
Value ($000) $725,648 Shares 9,431,363 Est. Cost $68030.00 Unrealized
TYCO INTERNATIONAL LTD 0.4%
Value ($000) $697,085 Shares 15,640,222 Est. Cost $32950.00 Unrealized
AON PLC 0.4%
Value ($000) $685,454 Shares 7,818,584 Est. Cost $58456.39 Unrealized
DENTSPLY INTL INC NEW 0.3%
Value ($000) $661,428 Shares 14,504,988 Est. Cost $37331.98 Unrealized
KELLOGG CO 0.3%
Value ($000) $644,922 Shares 10,469,530 Est. Cost $39.01 Unrealized +3.9%
ETN EATON CORP PLC 0.3%
Value ($000) $644,655 Shares 10,172,886 Est. Cost $48.07 Unrealized +12.6%
MA MASTERCARD INC 0.3%
Value ($000) $636,151 Shares 8,605,939 Est. Cost $70.44 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $626,938 Shares 13,146,093 Est. Cost $34.98 Unrealized +0.5%
ALTERA CORP 0.3%
Value ($000) $625,490 Shares 17,481,570 Est. Cost $32094.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $619,547 Shares 12,105,269 Est. Cost $29.93 Unrealized +14.3%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value ($000) $591,943 Shares 13,954,338 Est. Cost $9.53 Unrealized +22.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $590,318 Shares 4,480,258 Est. Cost $63.06 Unrealized +65.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $588,220 Shares 10,447,958 Est. Cost $37.88 Unrealized +22.7%
NKE NIKE INC 0.3%
Value ($000) $577,727 Shares 6,476,755 Est. Cost $26.53 Unrealized +29.6%
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value ($000) $572,001 Shares 41,210,388 Est. Cost $12967.32 Unrealized
PRECISION CASTPARTS CORP 0.3%
Value ($000) $559,668 Shares 2,362,666 Est. Cost $226010.00 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $552,859 Shares 5,583,309 Est. Cost $64.45 Unrealized +23.1%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $549,458 Shares 1,660,949 Est. Cost $240.64 Unrealized +37.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $548,766 Shares 2,505,902 Est. Cost $56.60 Unrealized +12.7%
YUM YUM BRANDS INC 0.3%
Value ($000) $532,572 Shares 7,398,887 Est. Cost $41.04 Unrealized +4.6%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $524,418 Shares 11,779,386 Est. Cost $42.50 Unrealized +7.6%
ACTAVIS PLC 0.3%
Value ($000) $523,283 Shares 2,168,779 Est. Cost $145436.89 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $515,803 Shares 5,165,267 Est. Cost $8.50 Unrealized +32.3%
PRICELINE GRP INC 0.3%
Value ($000) $505,530 Shares 436,336 Est. Cost $765984.06 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $483,915 Shares 6,402,700 Est. Cost $30.18 Unrealized +3.2%
CMS CMS ENERGY CORP 0.3%
Value ($000) $483,451 Shares 16,299,754 Est. Cost $19.04 Unrealized +11.5%
VFC V F CORP 0.3%
Value ($000) $475,591 Shares 7,202,653 Est. Cost $50.72 Unrealized +17.9%
BAP CREDICORP LTD 0.2%
Value ($000) $471,205 Shares 3,071,945 Est. Cost $100.34 Unrealized +16.2%
SIGMA ALDRICH CORP 0.2%
Value ($000) $460,132 Shares 3,383,074 Est. Cost $112.96 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $457,329 Shares 5,150,697 Est. Cost $57.36 Unrealized +16.8%
ZTS ZOETIS INC 0.2%
Value ($000) $455,554 Shares 12,328,943 Est. Cost $28.56 Unrealized +9.7%
NOBLE ENERGY INC 0.2%
Value ($000) $448,888 Shares 6,566,523 Est. Cost $43833.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $446,453 Shares 5,216,775 Est. Cost $47.34 Unrealized +26.4%
KSS KOHLS CORP 0.2%
Value ($000) $443,603 Shares 7,268,619 Est. Cost $50.79 Unrealized +11.4%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $439,697 Shares 11,980,843 Est. Cost $35.52 Unrealized +3.5%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $438,363 Shares 5,760,369 Est. Cost $68900.00 Unrealized
CHUBB CORP 0.2%
Value ($000) $435,219 Shares 4,778,422 Est. Cost $85300.22 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $423,239 Shares 1,681,860 Est. Cost $205.07 Unrealized -0.6%
EBAY EBAY INC 0.2%
Value ($000) $413,957 Shares 7,309,872 Est. Cost $19.98 Unrealized -0.9%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $405,947 Shares 14,831,842 Est. Cost $29.30 Unrealized -9.5%
CITRIX SYS INC 0.2%
Value ($000) $403,193 Shares 5,651,699 Est. Cost $35644.24 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $402,986 Shares 7,718,564 Est. Cost $30.66 Unrealized +15.2%
MONSANTO CO NEW 0.2%
Value ($000) $399,935 Shares 3,554,649 Est. Cost $101750.73 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $397,054 Shares 3,047,232 Est. Cost $72.76 Unrealized +57.4%
NRG NRG ENERGY INC 0.2%
Value ($000) $393,624 Shares 12,914,168 Est. Cost $21.37 Unrealized +13.6%
BED BATH & BEYOND INC 0.2%
Value ($000) $389,485 Shares 5,916,516 Est. Cost $52159.97 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $389,242 Shares 7,032,390 Est. Cost $20.58 Unrealized +46.9%
FISV FISERV INC 0.2%
Value ($000) $387,397 Shares 5,993,607 Est. Cost $25.18 Unrealized +25.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $373,912 Shares 1,917,009 Est. Cost $35.13 Unrealized -5.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $373,735 Shares 3,897,951 Est. Cost $58.26 Unrealized +32.5%
C CITIGROUP INC 0.2%
Value ($000) $367,252 Shares 7,087,099 Est. Cost $35.78 Unrealized +4.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $366,151 Shares 10,128,651 Est. Cost $19.68 Unrealized +36.9%
HEWLETT PACKARD CO 0.2%
Value ($000) $357,331 Shares 10,074,204 Est. Cost $24625.10 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $355,368 Shares 1,825,489 Est. Cost $169.16 Unrealized +4.5%
UNP UNION PAC CORP 0.2%
Value ($000) $355,280 Shares 3,276,877 Est. Cost $67.27 Unrealized +19.4%
PPL PPL CORP 0.2%
Value ($000) $354,827 Shares 10,804,708 Est. Cost $17.25 Unrealized +9.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $354,506 Shares 10,346,020 Est. Cost $23.66 Unrealized +19.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $352,726 Shares 2,127,157 Est. Cost $91782.46 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $349,331 Shares 1,363,883 Est. Cost $216.04 Unrealized +21.4%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $348,787 Shares 2,454,172 Est. Cost $70811.88 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $347,522 Shares 3,611,753 Est. Cost $79531.29 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $340,886 Shares 3,360,477 Est. Cost $73162.87 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $337,495 Shares 5,247,927 Est. Cost $45831.47 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $335,079 Shares 13,312,669 Est. Cost $15.33 Unrealized +15.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $331,702 Shares 3,929,186 Est. Cost $53.79 Unrealized +23.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $331,030 Shares 1,769,457 Est. Cost $118.47 Unrealized +40.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $327,244 Shares 7,123,296 Est. Cost $16.27 Unrealized +27.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $326,729 Shares 6,075,285 Est. Cost $16.42 Unrealized +28.9%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $312,976 Shares 6,336,829 Est. Cost $42.56 Unrealized +21.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $312,064 Shares 4,506,991 Est. Cost $48.58 Unrealized +40.1%
HAS HASBRO INC 0.2%
Value ($000) $310,711 Shares 5,649,797 Est. Cost $30.22 Unrealized +20.2%
PNR PENTAIR PLC 0.2%
Value ($000) $307,330 Shares 4,692,765 Est. Cost $40.52 Unrealized -6.0%
MS MORGAN STANLEY 0.2%
Value ($000) $306,696 Shares 8,871,710 Est. Cost $17.96 Unrealized +37.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $304,096 Shares 5,285,867 Est. Cost $45.40 Unrealized +22.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $297,110 Shares 2,791,070 Est. Cost $37.25 Unrealized +82.6%
APACHE CORP 0.2%
Value ($000) $296,389 Shares 3,157,438 Est. Cost $83830.00 Unrealized
ROP ROPER INDS INC NEW 0.2%
Value ($000) $295,499 Shares 2,019,951 Est. Cost $115.57 Unrealized +18.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $289,848 Shares 2,750,509 Est. Cost $30.34 Unrealized +19.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $287,601 Shares 3,063,495 Est. Cost $14.81 Unrealized +21.0%
L BRANDS INC 0.1%
Value ($000) $278,618 Shares 4,159,732 Est. Cost $66.98 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $278,140 Shares 3,719,930 Est. Cost $41.51 Unrealized +9.9%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $274,931 Shares 3,847,869 Est. Cost $59.71 Unrealized +23.3%
NORTHEAST UTILS 0.1%
Value ($000) $272,169 Shares 6,143,764 Est. Cost $38747.96 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $270,302 Shares 15,853,442 Est. Cost $11.56 Unrealized +8.7%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $265,697 Shares 5,966,716 Est. Cost $35570.21 Unrealized
AES AES CORP 0.1%
Value ($000) $265,671 Shares 18,735,643 Est. Cost $8.38 Unrealized +17.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $263,796 Shares 4,096,851 Est. Cost $45164.48 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $261,398 Shares 4,226,314 Est. Cost $30.35 Unrealized +23.6%
BROADCOM CORP 0.1%
Value ($000) $257,542 Shares 6,371,637 Est. Cost $40.16 Unrealized
CALPINE CORP 0.1%
Value ($000) $253,704 Shares 11,691,449 Est. Cost $20511.63 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $253,364 Shares 3,000,151 Est. Cost $53508.19 Unrealized
CELGENE CORP 0.1%
Value ($000) $250,055 Shares 2,638,264 Est. Cost $57867.23 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $246,184 Shares 4,513,817 Est. Cost $49477.59 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $242,412 Shares 1,230,707 Est. Cost $139299.20 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $239,480 Shares 1,152,510 Est. Cost $127059.05 Unrealized
STAPLES INC 0.1%
Value ($000) $236,906 Shares 19,579,020 Est. Cost $14814.42 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $234,452 Shares 6,295,706 Est. Cost $21.70 Unrealized +14.1%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $230,976 Shares 3,479,609 Est. Cost $60234.18 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $229,633 Shares 4,106,454 Est. Cost $30.56 Unrealized +20.4%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $227,950 Shares 2,124,618 Est. Cost $91.27 Unrealized +3.1%
ENDO INTL PLC 0.1%
Value ($000) $227,630 Shares 3,330,844 Est. Cost $68650.00 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $227,112 Shares 5,923,625 Est. Cost $20.64 Unrealized +3.8%
KO COCA COLA CO 0.1%
Value ($000) $208,667 Shares 4,891,396 Est. Cost $27.51 Unrealized +4.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $206,733 Shares 4,177,269 Est. Cost $40.13 Unrealized +0.8%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $206,122 Shares 5,990,180 Est. Cost $19.40 Unrealized +10.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $205,581 Shares 3,186,832 Est. Cost $43.13 Unrealized +28.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $205,525 Shares 4,292,507 Est. Cost $23.44 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $204,390 Shares 566,932 Est. Cost $264.76 Unrealized +25.9%
EXC EXELON CORP 0.1%
Value ($000) $199,349 Shares 5,847,735 Est. Cost $16.87 Unrealized -7.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $195,576 Shares 606,548 Est. Cost $13.46 Unrealized +23.6%
AME AMETEK INC NEW 0.1%
Value ($000) $195,455 Shares 3,892,753 Est. Cost $39.76 Unrealized +20.9%
PVH PVH CORP 0.1%
Value ($000) $194,708 Shares 1,607,168 Est. Cost $121.08 Unrealized -4.8%
T AT&T INC 0.1%
Value ($000) $194,315 Shares 5,514,062 Est. Cost $11.40 Unrealized +4.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $188,658 Shares 1,987,754 Est. Cost $22.60 Unrealized +76.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $187,300 Shares 4,021,035 Est. Cost $35905.94 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $179,907 Shares 1,978,298 Est. Cost $67388.30 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $179,489 Shares 4,621,236 Est. Cost $8.76 Unrealized +47.7%
M MACYS INC 0.1%
Value ($000) $178,096 Shares 3,061,127 Est. Cost $48.95 Unrealized +21.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $176,771 Shares 2,323,481 Est. Cost $38.85 Unrealized +13.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $175,120 Shares 4,718,923 Est. Cost $35.61 Unrealized +3.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $170,867 Shares 852,802 Est. Cost $155.27 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $170,580 Shares 2,440,349 Est. Cost $45.89 Unrealized +32.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $168,643 Shares 2,255,489 Est. Cost $46.05 Unrealized +20.4%
ABEV AMBEV SA 0.1%
Value ($000) $166,977 Shares 25,492,871 Est. Cost $1991.91 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $166,572 Shares 1,967,309 Est. Cost $27.61 Unrealized +8.8%
EQT EQT CORP 0.1%
Value ($000) $162,858 Shares 1,779,093 Est. Cost $37.67 Unrealized +29.0%
KR KROGER CO 0.1%
Value ($000) $162,812 Shares 3,130,997 Est. Cost $13.82 Unrealized +47.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $161,807 Shares 2,600,974 Est. Cost $40.45 Unrealized +21.9%
MCO MOODYS CORP 0.1%
Value ($000) $159,994 Shares 1,693,058 Est. Cost $55.34 Unrealized +47.4%
DEO DIAGEO P L C 0.1%
Value ($000) $157,610 Shares 1,365,774 Est. Cost $111869.06 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $157,448 Shares 2,660,942 Est. Cost $25.22 Unrealized -4.3%
CME CME GROUP INC 0.1%
Value ($000) $157,163 Shares 1,965,644 Est. Cost $44.57 Unrealized +7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $154,908 Shares 1,425,626 Est. Cost $35.99 Unrealized +64.5%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $153,477 Shares 1,013,926 Est. Cost $75598.05 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $153,283 Shares 9,556,281 Est. Cost $17110.00 Unrealized
COOPER COS INC 0.1%
Value ($000) $151,507 Shares 972,758 Est. Cost $98197.78 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $151,062 Shares 932,425 Est. Cost $104.58 Unrealized +21.7%
EXELON CORP 0.1%
Value ($000) $146,317 Shares 2,880,259 Est. Cost $50.80 Unrealized
NICE NICE SYS LTD 0.1%
Value ($000) $146,161 Shares 3,583,248 Est. Cost $34314.27 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $145,293 Shares 2,102,943 Est. Cost $35.57 Unrealized +19.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $144,504 Shares 1,914,982 Est. Cost $26.18 Unrealized +17.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $143,614 Shares 5,342,803 Est. Cost $22.39 Unrealized +7.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $143,405 Shares 7,449,601 Est. Cost $17.71 Unrealized +13.6%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $142,476 Shares 1,284,720 Est. Cost $46316.04 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $141,839 Shares 1,074,701 Est. Cost $85.50 Unrealized +24.1%
CERNER CORP 0.1%
Value ($000) $140,322 Shares 2,355,574 Est. Cost $60844.72 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $140,299 Shares 3,420,666 Est. Cost $48761.57 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $140,277 Shares 2,567,297 Est. Cost $34.83 Unrealized +2.5%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $139,617 Shares 1,527,192 Est. Cost $85.11 Unrealized +3.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $139,141 Shares 3,490,741 Est. Cost $29.68 Unrealized +16.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $138,671 Shares 1,590,997 Est. Cost $59.44 Unrealized +25.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $137,160 Shares 2,539,067 Est. Cost $34.33 Unrealized +21.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $136,611 Shares 2,084,068 Est. Cost $20.00 Unrealized +67.0%
EFX EQUIFAX INC 0.1%
Value ($000) $133,222 Shares 1,782,475 Est. Cost $63.95 Unrealized +6.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $131,813 Shares 1,051,814 Est. Cost $87.57 Unrealized +10.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $129,805 Shares 1,943,486 Est. Cost $54.80 Unrealized +19.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $128,467 Shares 1,169,148 Est. Cost $67.56 Unrealized +38.9%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $127,356 Shares 3,416,241 Est. Cost $1409.98 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $127,274 Shares 2,203,500 Est. Cost $35.00 Unrealized +0.5%
IYR ISHARES TR 0.1%
Value ($000) $124,560 Shares 1,800,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $124,460 Shares 2,684,618 Est. Cost $27.73 Unrealized +35.8%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $124,231 Shares 3,286,525 Est. Cost $79013.46 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $123,885 Shares 3,708,001 Est. Cost $21.50 Unrealized -5.6%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $120,969 Shares 3,090,689 Est. Cost $35286.12 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $117,849 Shares 1,354,584 Est. Cost $40865.18 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $115,465 Shares 1,256,152 Est. Cost $40.61 Unrealized +39.3%
ENERGEN CORP 0.1%
Value ($000) $112,921 Shares 1,563,136 Est. Cost $45401.85 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $112,280 Shares 2,766,894 Est. Cost $31.91 Unrealized +15.2%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $110,053 Shares 16,905,119 Est. Cost $4439.40 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $108,444 Shares 7,258,638 Est. Cost $18676.93 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $107,626 Shares 1,440,396 Est. Cost $59.69 Unrealized +9.1%
PEP PEPSICO INC 0.1%
Value ($000) $107,046 Shares 1,149,927 Est. Cost $56.00 Unrealized +15.9%
COLFAX CORP 0.1%
Value ($000) $106,409 Shares 1,867,823 Est. Cost $42208.52 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $105,812 Shares 3,236,822 Est. Cost $26.03 Unrealized -7.0%
ITC HLDGS CORP 0.1%
Value ($000) $105,213 Shares 2,952,931 Est. Cost $43867.59 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $104,649 Shares 1,776,731 Est. Cost $54.70 Unrealized +0.4%
MAT MATTEL INC 0.1%
Value ($000) $104,143 Shares 3,397,839 Est. Cost $39.65 Unrealized -10.8%
YAHOO INC 0.1%
Value ($000) $102,316 Shares 2,510,827 Est. Cost $20914.65 Unrealized
IT GARTNER INC 0.1%
Value ($000) $101,338 Shares 1,379,318 Est. Cost $65.40 Unrealized +11.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $99,762 Shares 823,115 Est. Cost $97707.95 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $98,705 Shares 974,864 Est. Cost $48916.25 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $98,402 Shares 474,301 Est. Cost $70998.59 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $96,756 Shares 2,300,429 Est. Cost $34.62 Unrealized +20.7%
TIFFANY & CO NEW 0.1%
Value ($000) $95,912 Shares 995,865 Est. Cost $73846.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $95,207 Shares 579,045 Est. Cost $87.94 Unrealized +10.1%
BB&T CORP 0.1%
Value ($000) $94,882 Shares 2,549,905 Est. Cost $35620.27 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $94,689 Shares 1,626,948 Est. Cost $54.23 Unrealized +17.9%
WELLPOINT INC 0.0%
Value ($000) $93,687 Shares 783,206 Est. Cost $84266.46 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $93,149 Shares 2,365,977 Est. Cost $19.83 Unrealized +49.3%
TU TELUS CORP 0.0%
Value ($000) $92,684 Shares 2,711,665 Est. Cost $17.80 Unrealized +0.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $92,642 Shares 1,194,611 Est. Cost $77.55 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $90,170 Shares 377,959 Est. Cost $86.13 Unrealized +138.4%
VALSPAR CORP 0.0%
Value ($000) $89,449 Shares 1,132,398 Est. Cost $56002.14 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $88,557 Shares 1,279,892 Est. Cost $70.86 Unrealized +0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $88,432 Shares 2,252,468 Est. Cost $34612.49 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $87,897 Shares 2,468,368 Est. Cost $34.13 Unrealized +3.8%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $87,215 Shares 9,755,501 Est. Cost $6.13 Unrealized -2.4%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $86,271 Shares 15,572,380 Est. Cost $2754.55 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $85,718 Shares 4,085,686 Est. Cost $16914.94 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $83,657 Shares 4,785,814 Est. Cost $17.79 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $82,602 Shares 1,361,267 Est. Cost $45.85 Unrealized +7.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $81,501 Shares 1,211,194 Est. Cost $46.79 Unrealized +15.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $81,405 Shares 496,615 Est. Cost $128.00 Unrealized +30.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $81,164 Shares 1,861,562 Est. Cost $36.10 Unrealized +21.4%
ABENGOA YIELD PLC 0.0%
Value ($000) $79,242 Shares 2,227,163 Est. Cost $36.78 Unrealized
PTC PTC INC 0.0%
Value ($000) $78,988 Shares 2,140,605 Est. Cost $30.24 Unrealized +26.5%
CENTURYLINK INC 0.0%
Value ($000) $78,101 Shares 1,910,029 Est. Cost $35350.00 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $77,773 Shares 21,315,000 Est. Cost $2451.25 Unrealized
VALE VALE S A 0.0%
Value ($000) $77,259 Shares 7,017,132 Est. Cost $11906.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $76,985 Shares 1,172,649 Est. Cost $44.17 Unrealized +8.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $76,834 Shares 1,282,492 Est. Cost $55973.44 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $76,264 Shares 1,860,990 Est. Cost $7.81 Unrealized +37.1%
BARD C R INC 0.0%
Value ($000) $75,544 Shares 529,349 Est. Cost $105562.26 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $75,350 Shares 454,349 Est. Cost $97.40 Unrealized +13.4%
AGRIUM INC 0.0%
Value ($000) $75,128 Shares 844,130 Est. Cost $87253.13 Unrealized
ENSCO PLC 0.0%
Value ($000) $74,834 Shares 1,811,514 Est. Cost $46406.31 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $74,255 Shares 1,656,732 Est. Cost $12239.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $74,234 Shares 1,452,709 Est. Cost $29.40 Unrealized +20.0%
AIRGAS INC 0.0%
Value ($000) $74,230 Shares 670,849 Est. Cost $95655.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $73,801 Shares 1,199,821 Est. Cost $10.07 Unrealized +5.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $73,734 Shares 757,651 Est. Cost $36.72 Unrealized +69.9%
ECL ECOLAB INC 0.0%
Value ($000) $73,004 Shares 635,757 Est. Cost $99.12 Unrealized +0.1%
CONSTANT CONTACT INC 0.0%
Value ($000) $72,796 Shares 2,682,243 Est. Cost $13168.72 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $71,609 Shares 1,176,027 Est. Cost $57.10 Unrealized +4.5%
GOLDCORP INC NEW 0.0%
Value ($000) $71,421 Shares 3,101,214 Est. Cost $24258.44 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $71,047 Shares 2,627,481 Est. Cost $27272.37 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $69,970 Shares 3,962,059 Est. Cost $16.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $69,095 Shares 801,087 Est. Cost $53.20 Unrealized +32.2%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $67,976 Shares 2,759,834 Est. Cost $1484.65 Unrealized
FMC F M C CORP 0.0%
Value ($000) $67,920 Shares 1,187,632 Est. Cost $42.06 Unrealized +5.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $67,908 Shares 1,225,321 Est. Cost $15.51 Unrealized +34.9%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $66,927 Shares 932,662 Est. Cost $71.76 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $66,036 Shares 1,173,975 Est. Cost $42279.16 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $65,818 Shares 1,240,682 Est. Cost $51663.02 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $65,358 Shares 1,650,046 Est. Cost $38.25 Unrealized +1.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $65,075 Shares 4,585,923 Est. Cost $14667.33 Unrealized
HESS CORP 0.0%
Value ($000) $62,416 Shares 661,744 Est. Cost $65495.18 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $61,693 Shares 12,852,602 Est. Cost $6401.31 Unrealized
YELP YELP INC 0.0%
Value ($000) $61,107 Shares 895,336 Est. Cost $61.83 Unrealized +20.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $60,805 Shares 1,634,564 Est. Cost $9042.81 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $60,759 Shares 1,610,766 Est. Cost $22941.50 Unrealized
ALLETE INC 0.0%
Value ($000) $60,723 Shares 1,367,935 Est. Cost $52420.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $60,594 Shares 949,455 Est. Cost $35.08 Unrealized +36.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $60,206 Shares 2,340,854 Est. Cost $18635.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $60,122 Shares 4,903,935 Est. Cost $2854.61 Unrealized
TWITTER INC 0.0%
Value ($000) $59,939 Shares 1,162,061 Est. Cost $51.58 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $59,475 Shares 934,547 Est. Cost $63.61 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $59,018 Shares 2,441,773 Est. Cost $22540.00 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $58,357 Shares 1,261,228 Est. Cost $24.28 Unrealized +34.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $58,020 Shares 1,806,365 Est. Cost $19.44 Unrealized +12.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $57,939 Shares 2,033,639 Est. Cost $19.57 Unrealized +28.1%
ADVISORY BRD CO 0.0%
Value ($000) $57,813 Shares 1,240,886 Est. Cost $32733.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $57,746 Shares 514,156 Est. Cost $95.21 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $57,005 Shares 935,423 Est. Cost $34849.03 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $56,682 Shares 803,766 Est. Cost $46.81 Unrealized +31.2%
INGR INGREDION INC 0.0%
Value ($000) $56,529 Shares 745,869 Est. Cost $71.30 Unrealized +9.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $56,174 Shares 1,285,732 Est. Cost $52296.59 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $56,068 Shares 2,175,703 Est. Cost $20956.60 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $55,793 Shares 2,058,020 Est. Cost $24.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $55,335 Shares 1,306,291 Est. Cost $52966.89 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $54,984 Shares 1,838,327 Est. Cost $9366.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $54,920 Shares 2,410,858 Est. Cost $23.69 Unrealized -0.8%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $54,613 Shares 1,399,964 Est. Cost $38612.91 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $54,605 Shares 3,630,648 Est. Cost $8774.45 Unrealized
51JOB INC 0.0%
Value ($000) $54,452 Shares 1,819,279 Est. Cost $20644.23 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $54,299 Shares 968,590 Est. Cost $49633.48 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $54,099 Shares 2,548,235 Est. Cost $21838.10 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $53,287 Shares 376,559 Est. Cost $36777.82 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $52,469 Shares 4,238,209 Est. Cost $13601.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $52,225 Shares 370,474 Est. Cost $87.13 Unrealized +16.6%
AEE AMEREN CORP 0.0%
Value ($000) $51,822 Shares 1,352,008 Est. Cost $26.48 Unrealized +3.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $51,739 Shares 1,203,226 Est. Cost $23066.34 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $51,538 Shares 1,451,785 Est. Cost $20512.50 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $51,525 Shares 692,167 Est. Cost $48.92 Unrealized +13.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $50,855 Shares 2,769,884 Est. Cost $13.26 Unrealized -4.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $50,591 Shares 632,148 Est. Cost $28.46 Unrealized +167.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $50,395 Shares 1,286,609 Est. Cost $39.17 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $50,266 Shares 716,447 Est. Cost $26.29 Unrealized +11.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $50,001 Shares 1,701,300 Est. Cost $16.33 Unrealized +51.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $49,567 Shares 2,242,891 Est. Cost $11.52 Unrealized +76.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $49,405 Shares 317,636 Est. Cost $16.20 Unrealized -8.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $49,091 Shares 687,738 Est. Cost $71.40 Unrealized +6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $48,982 Shares 1,116,003 Est. Cost $16.03 Unrealized +38.1%
CONCHO RES INC 0.0%
Value ($000) $48,731 Shares 388,638 Est. Cost $4297.40 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $48,731 Shares 487,504 Est. Cost $83298.88 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $48,624 Shares 924,264 Est. Cost $46.49 Unrealized -0.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $48,523 Shares 1,475,315 Est. Cost $36810.00 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $48,224 Shares 579,125 Est. Cost $37886.57 Unrealized
DNOW NOW INC 0.0%
Value ($000) $47,780 Shares 1,571,210 Est. Cost $33.70 Unrealized -2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $47,062 Shares 878,350 Est. Cost $26.27 Unrealized +35.6%
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $46,962 Shares 2,762,501 Est. Cost $18.30 Unrealized
CVENT INC 0.0%
Value ($000) $46,613 Shares 1,837,315 Est. Cost $11376.97 Unrealized
FXCM INC 0.0%
Value ($000) $46,225 Shares 2,916,419 Est. Cost $894.70 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $46,095 Shares 1,611,148 Est. Cost $24.55 Unrealized +13.3%
ONEOK PARTNERS LP 0.0%
Value ($000) $45,365 Shares 810,666 Est. Cost $51732.27 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $45,010 Shares 694,068 Est. Cost $42.21 Unrealized +21.7%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $44,804 Shares 583,231 Est. Cost $42178.35 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $44,746 Shares 1,404,454 Est. Cost $18.65 Unrealized +12.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $44,307 Shares 799,598 Est. Cost $17.03 Unrealized +17.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $43,186 Shares 1,194,637 Est. Cost $26.17 Unrealized +27.5%
ALLERGAN INC 0.0%
Value ($000) $43,074 Shares 241,731 Est. Cost $85800.74 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $43,041 Shares 1,707,998 Est. Cost $21340.00 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $42,801 Shares 726,807 Est. Cost $59360.00 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $42,734 Shares 2,171,480 Est. Cost $21038.65 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $42,646 Shares 337,553 Est. Cost $95.33 Unrealized +32.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $42,465 Shares 1,247,497 Est. Cost $24.86 Unrealized +14.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $42,451 Shares 725,408 Est. Cost $37.45 Unrealized +32.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $42,295 Shares 547,150 Est. Cost $38.92 Unrealized +42.6%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $42,038 Shares 1,737,105 Est. Cost $24.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $41,993 Shares 613,651 Est. Cost $26.01 Unrealized +127.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $41,821 Shares 2,088,947 Est. Cost $11.76 Unrealized +18.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $41,740 Shares 606,865 Est. Cost $61.33 Unrealized +9.8%
WABCO HLDGS INC 0.0%
Value ($000) $40,984 Shares 450,618 Est. Cost $74690.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $40,850 Shares 146,304 Est. Cost $27.09 Unrealized +36.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $40,670 Shares 956,029 Est. Cost $73490.00 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $40,535 Shares 986,020 Est. Cost $29.70 Unrealized +0.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $40,470 Shares 1,685,531 Est. Cost $28.08 Unrealized -10.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $40,337 Shares 1,925,402 Est. Cost $15.98 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $40,186 Shares 1,034,930 Est. Cost $19316.57 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $39,896 Shares 965,756 Est. Cost $28.89 Unrealized +11.6%
NVS NOVARTIS A G 0.0%
Value ($000) $39,766 Shares 422,470 Est. Cost $80636.65 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $39,541 Shares 1,543,371 Est. Cost $22881.28 Unrealized
VANTIV INC 0.0%
Value ($000) $38,572 Shares 1,248,276 Est. Cost $29266.09 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $38,353 Shares 621,707 Est. Cost $8743.86 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $38,060 Shares 373,763 Est. Cost $77.27 Unrealized +18.9%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $37,170 Shares 5,514,789 Est. Cost $7.44 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $37,079 Shares 817,426 Est. Cost $25.43 Unrealized +19.1%
MSCI MSCI INC 0.0%
Value ($000) $37,039 Shares 787,732 Est. Cost $30.48 Unrealized +33.8%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $37,035 Shares 853,150 Est. Cost $45.34 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $36,923 Shares 1,210,574 Est. Cost $32761.14 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $36,728 Shares 815,462 Est. Cost $38.88 Unrealized +5.0%
AETNA INC NEW 0.0%
Value ($000) $36,405 Shares 449,442 Est. Cost $53633.90 Unrealized
XEROX CORP 0.0%
Value ($000) $36,202 Shares 2,736,394 Est. Cost $9050.54 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $36,133 Shares 310,233 Est. Cost $37.62 Unrealized +23.2%
AGL RES INC 0.0%
Value ($000) $35,830 Shares 697,902 Est. Cost $44663.35 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $35,797 Shares 1,522,646 Est. Cost $23150.23 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $35,701 Shares 861,708 Est. Cost $38211.06 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $35,560 Shares 1,028,930 Est. Cost $38130.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $35,512 Shares 306,769 Est. Cost $64.49 Unrealized +15.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $35,357 Shares 1,871,739 Est. Cost $25.56 Unrealized -11.2%
WCC WESCO INTL INC 0.0%
Value ($000) $35,325 Shares 451,383 Est. Cost $72.49 Unrealized +10.9%
DXCM DEXCOM INC 0.0%
Value ($000) $35,170 Shares 879,486 Est. Cost $8.66 Unrealized +18.0%
NOW SERVICENOW INC 0.0%
Value ($000) $35,164 Shares 598,233 Est. Cost $11.25 Unrealized +4.9%
EPR EPR PPTYS 0.0%
Value ($000) $34,934 Shares 689,297 Est. Cost $42939.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $34,486 Shares 957,423 Est. Cost $31.05 Unrealized +9.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $34,372 Shares 1,050,483 Est. Cost $31876.71 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $34,337 Shares 1,290,868 Est. Cost $26390.00 Unrealized
DOW CHEM CO 0.0%
Value ($000) $33,648 Shares 641,650 Est. Cost $40710.68 Unrealized
RITE AID CORP 0.0%
Value ($000) $33,561 Shares 6,934,065 Est. Cost $2389.94 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $33,417 Shares 539,420 Est. Cost $47.82 Unrealized -7.5%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $33,189 Shares 261,701 Est. Cost $19175.12 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $33,079 Shares 3,012,672 Est. Cost $9.00 Unrealized +31.7%
INTC INTEL CORP 0.0%
Value ($000) $32,733 Shares 940,050 Est. Cost $17.18 Unrealized +49.9%
FRANKS INTL N V 0.0%
Value ($000) $32,726 Shares 1,750,066 Est. Cost $26449.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $32,578 Shares 3,348,220 Est. Cost $5.12 Unrealized +22.8%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $32,550 Shares 300,000 Est. Cost $106.40 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $32,311 Shares 1,462,695 Est. Cost $24421.53 Unrealized
TCF FINL CORP 0.0%
Value ($000) $32,310 Shares 2,080,461 Est. Cost $12718.31 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $32,257 Shares 633,489 Est. Cost $16209.21 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $32,233 Shares 1,949,982 Est. Cost $14119.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $32,139 Shares 1,506,753 Est. Cost $10.75 Unrealized +30.5%
TRULIA INC 0.0%
Value ($000) $32,061 Shares 655,634 Est. Cost $47.38 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $32,042 Shares 205,082 Est. Cost $95616.90 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $31,918 Shares 711,328 Est. Cost $33697.19 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $31,760 Shares 1,011,795 Est. Cost $9059.27 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $31,615 Shares 428,680 Est. Cost $44.35 Unrealized +17.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $31,512 Shares 2,416,628 Est. Cost $12058.54 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $31,392 Shares 1,479,340 Est. Cost $17750.00 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $31,262 Shares 1,718,628 Est. Cost $11340.61 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $31,259 Shares 743,359 Est. Cost $38456.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $31,097 Shares 644,753 Est. Cost $32.35 Unrealized +20.5%
SPX CORP 0.0%
Value ($000) $30,758 Shares 327,453 Est. Cost $79309.09 Unrealized
TEAM INC 0.0%
Value ($000) $30,694 Shares 809,655 Est. Cost $42340.00 Unrealized
MODEL N INC 0.0%
Value ($000) $30,482 Shares 3,091,507 Est. Cost $18513.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $30,447 Shares 589,141 Est. Cost $54.06 Unrealized +0.7%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $30,212 Shares 5,035,295 Est. Cost $4258.23 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $29,999 Shares 1,162,328 Est. Cost $15346.55 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $29,796 Shares 542,828 Est. Cost $55.97 Unrealized +3.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $29,746 Shares 416,670 Est. Cost $66895.42 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $29,646 Shares 1,131,502 Est. Cost $17888.11 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $29,370 Shares 616,233 Est. Cost $50.68 Unrealized -0.1%
SYMETRA FINL CORP 0.0%
Value ($000) $29,334 Shares 1,257,341 Est. Cost $10347.44 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $29,315 Shares 660,830 Est. Cost $35160.00 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $29,281 Shares 805,973 Est. Cost $21129.21 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $29,184 Shares 1,652,545 Est. Cost $17.35 Unrealized -0.1%
CEPHEID 0.0%
Value ($000) $29,172 Shares 662,543 Est. Cost $34420.00 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $28,962 Shares 244,484 Est. Cost $97953.97 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $28,845 Shares 839,005 Est. Cost $31.99 Unrealized +9.9%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $28,823 Shares 537,847 Est. Cost $53.59 Unrealized
IHS INC 0.0%
Value ($000) $28,599 Shares 228,441 Est. Cost $61566.75 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $28,483 Shares 883,994 Est. Cost $30.27 Unrealized +12.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $28,289 Shares 234,214 Est. Cost $90.33 Unrealized +25.1%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $28,284 Shares 863,355 Est. Cost $30677.83 Unrealized
STERICYCLE INC 0.0%
Value ($000) $28,153 Shares 241,528 Est. Cost $50980.94 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $27,667 Shares 766,406 Est. Cost $36510.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $27,636 Shares 279,180 Est. Cost $70.83 Unrealized +3.7%
THORATEC CORP 0.0%
Value ($000) $27,491 Shares 1,028,451 Est. Cost $26.73 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $27,489 Shares 722,821 Est. Cost $30753.99 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $27,187 Shares 698,715 Est. Cost $40411.23 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $27,178 Shares 550,388 Est. Cost $42.28 Unrealized +8.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $27,143 Shares 1,045,162 Est. Cost $8.62 Unrealized +155.4%
HOME PROPERTIES INC 0.0%
Value ($000) $26,611 Shares 456,922 Est. Cost $60267.83 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $26,560 Shares 1,123,992 Est. Cost $21200.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $26,498 Shares 788,871 Est. Cost $22.13 Unrealized -6.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $26,337 Shares 458,989 Est. Cost $57.38 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $26,269 Shares 250,087 Est. Cost $76.73 Unrealized +29.6%
FLIR SYS INC 0.0%
Value ($000) $26,113 Shares 833,205 Est. Cost $30100.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $25,982 Shares 713,593 Est. Cost $26430.80 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $25,808 Shares 438,472 Est. Cost $34328.60 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $25,774 Shares 745,547 Est. Cost $8.38 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $25,677 Shares 2,381,939 Est. Cost $7990.00 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $25,662 Shares 2,774,285 Est. Cost $14066.81 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $25,502 Shares 692,242 Est. Cost $27641.77 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $25,469 Shares 797,405 Est. Cost $25.07 Unrealized +5.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $25,379 Shares 434,438 Est. Cost $66.44 Unrealized -7.2%
PLAINS GP HLDGS L P 0.0%
Value ($000) $25,318 Shares 826,038 Est. Cost $5950.38 Unrealized
GRUBHUB INC 0.0%
Value ($000) $25,233 Shares 736,949 Est. Cost $35.41 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $25,158 Shares 827,596 Est. Cost $19.97 Unrealized +9.0%
PANDORA MEDIA INC 0.0%
Value ($000) $25,063 Shares 1,037,372 Est. Cost $8162.16 Unrealized
VMWARE INC 0.0%
Value ($000) $25,017 Shares 266,610 Est. Cost $76665.25 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $24,858 Shares 1,282,632 Est. Cost $18.34 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $24,740 Shares 545,422 Est. Cost $36.44 Unrealized +1.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $24,677 Shares 1,782,951 Est. Cost $8392.16 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $24,647 Shares 885,656 Est. Cost $13.54 Unrealized +113.0%
KEY KEYCORP NEW 0.0%
Value ($000) $24,579 Shares 1,843,850 Est. Cost $6.71 Unrealized +31.5%
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $24,345 Shares 1,069,633 Est. Cost $15153.72 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $24,288 Shares 1,355,753 Est. Cost $18.07 Unrealized +4.2%
POLYONE CORP 0.0%
Value ($000) $24,113 Shares 677,692 Est. Cost $38.43 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $23,988 Shares 284,786 Est. Cost $65764.11 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $23,856 Shares 474,373 Est. Cost $45761.40 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $23,664 Shares 481,170 Est. Cost $41306.99 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $23,569 Shares 3,941,261 Est. Cost $10.94 Unrealized -35.8%
WESTAR ENERGY INC 0.0%
Value ($000) $23,048 Shares 675,509 Est. Cost $22342.56 Unrealized
FORESIGHT ENERGY LP 0.0%
Value ($000) $23,006 Shares 1,259,892 Est. Cost $18.26 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $22,881 Shares 1,673,795 Est. Cost $12678.31 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $22,626 Shares 500,032 Est. Cost $33292.65 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $22,350 Shares 439,273 Est. Cost $52061.49 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $22,300 Shares 4,805,882 Est. Cost $5620.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22,260 Shares 390,669 Est. Cost $37.20 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $22,135 Shares 2,467,611 Est. Cost $9023.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $22,035 Shares 917,368 Est. Cost $22.59 Unrealized +2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $21,847 Shares 417,320 Est. Cost $46.16 Unrealized +18.0%
XOOM CORP 0.0%
Value ($000) $21,786 Shares 992,513 Est. Cost $23689.37 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $21,720 Shares 4,742,376 Est. Cost $7343.80 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $21,555 Shares 446,360 Est. Cost $41057.42 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $21,519 Shares 853,932 Est. Cost $7329.61 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $21,400 Shares 1,168,118 Est. Cost $9.64 Unrealized +34.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $21,276 Shares 732,893 Est. Cost $26.20 Unrealized +16.8%
BANCOLOMBIA S A 0.0%
Value ($000) $21,204 Shares 373,846 Est. Cost $57.77 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $20,952 Shares 1,303,815 Est. Cost $16.07 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $20,921 Shares 786,786 Est. Cost $21.72 Unrealized +11.2%
CATAMARAN CORP 0.0%
Value ($000) $20,768 Shares 492,705 Est. Cost $48079.62 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $20,716 Shares 415,474 Est. Cost $25.02 Unrealized +32.4%
SM SM ENERGY CO 0.0%
Value ($000) $20,701 Shares 265,399 Est. Cost $59.18 Unrealized +22.6%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $20,660 Shares 632,780 Est. Cost $32.65 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $20,350 Shares 123,533 Est. Cost $123.83 Unrealized +6.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $20,148 Shares 313,581 Est. Cost $70.82 Unrealized +1.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $20,144 Shares 478,017 Est. Cost $28.12 Unrealized +24.9%
DOMINION RES INC VA NEW 0.0%
Value ($000) $19,960 Shares 400,000 Est. Cost $49.90 Unrealized
NRG YIELD INC 0.0%
Value ($000) $19,960 Shares 424,228 Est. Cost $35272.72 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $19,916 Shares 935,919 Est. Cost $22.83 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $19,811 Shares 523,258 Est. Cost $27981.42 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $19,789 Shares 2,775,468 Est. Cost $6.20 Unrealized +12.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $19,760 Shares 280,206 Est. Cost $52.60 Unrealized +13.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $19,587 Shares 266,049 Est. Cost $42.92 Unrealized +10.5%
AL AIR LEASE CORP 0.0%
Value ($000) $19,472 Shares 599,143 Est. Cost $32.09 Unrealized -3.2%
DDR CORP 0.0%
Value ($000) $19,415 Shares 1,160,489 Est. Cost $15643.92 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $19,273 Shares 179,384 Est. Cost $53716.50 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $19,050 Shares 468,756 Est. Cost $41.32 Unrealized +6.5%
GEF GREIF INC 0.0%
Value ($000) $19,011 Shares 433,949 Est. Cost $32.18 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $18,920 Shares 136,961 Est. Cost $112.78 Unrealized +18.1%
THIRD PT REINS LTD 0.0%
Value ($000) $18,812 Shares 1,292,902 Est. Cost $10523.35 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $18,802 Shares 611,252 Est. Cost $34.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18,800 Shares 179,909 Est. Cost $72.61 Unrealized +39.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $18,626 Shares 348,797 Est. Cost $58757.03 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $18,619 Shares 3,232,462 Est. Cost $5.90 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $18,455 Shares 422,503 Est. Cost $1590.27 Unrealized
CDW CDW CORP 0.0%
Value ($000) $18,297 Shares 589,284 Est. Cost $19.33 Unrealized +43.9%
MTB M & T BK CORP 0.0%
Value ($000) $18,173 Shares 147,400 Est. Cost $83.81 Unrealized +7.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $18,069 Shares 153,346 Est. Cost $63.22 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $18,025 Shares 288,961 Est. Cost $35.19 Unrealized +18.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $18,021 Shares 293,411 Est. Cost $35.83 Unrealized +26.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $18,014 Shares 1,977,366 Est. Cost $11.23 Unrealized -9.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $18,008 Shares 210,719 Est. Cost $80.58 Unrealized +10.6%
RRC RANGE RES CORP 0.0%
Value ($000) $17,886 Shares 263,761 Est. Cost $76.47 Unrealized -0.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $17,854 Shares 274,461 Est. Cost $48058.22 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $17,776 Shares 329,682 Est. Cost $45.56 Unrealized +6.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $17,766 Shares 1,663,494 Est. Cost $12135.01 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $17,563 Shares 625,000 Est. Cost $28.10 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $17,545 Shares 154,026 Est. Cost $89.82 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $17,221 Shares 698,893 Est. Cost $25.81 Unrealized
OWENS ILL INC 0.0%
Value ($000) $17,051 Shares 654,551 Est. Cost $16355.22 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $17,031 Shares 1,342,088 Est. Cost $3913.78 Unrealized
CA INC 0.0%
Value ($000) $16,960 Shares 606,988 Est. Cost $30046.84 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $16,959 Shares 508,207 Est. Cost $22567.28 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $16,930 Shares 3,293,800 Est. Cost $5.69 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $16,817 Shares 215,353 Est. Cost $41195.83 Unrealized
EXPRESS INC 0.0%
Value ($000) $16,807 Shares 1,076,680 Est. Cost $17.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16,794 Shares 132,143 Est. Cost $56.44 Unrealized +68.4%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $16,648 Shares 217,760 Est. Cost $64674.80 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16,415 Shares 219,093 Est. Cost $49.92 Unrealized +6.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16,406 Shares 1,101,764 Est. Cost $14690.00 Unrealized
TEARLAB CORP 0.0%
Value ($000) $16,276 Shares 4,786,862 Est. Cost $8378.42 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16,244 Shares 436,084 Est. Cost $24.92 Unrealized +14.2%
WPP WPP PLC NEW 0.0%
Value ($000) $16,190 Shares 161,194 Est. Cost $52398.48 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $16,132 Shares 195,041 Est. Cost $18.57 Unrealized +3.8%
BENEFITFOCUS INC 0.0%
Value ($000) $16,041 Shares 595,417 Est. Cost $41.21 Unrealized
E2OPEN INC 0.0%
Value ($000) $15,870 Shares 1,704,595 Est. Cost $8817.04 Unrealized
WEX WEX INC 0.0%
Value ($000) $15,822 Shares 143,424 Est. Cost $109.87 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $15,783 Shares 281,839 Est. Cost $51.19 Unrealized +1.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $15,644 Shares 157,973 Est. Cost $78.23 Unrealized +1.4%
EXTENDED STAY AMER INC 0.0%
Value ($000) $15,616 Shares 657,795 Est. Cost $21181.57 Unrealized
TIME INC NEW 0.0%
Value ($000) $15,456 Shares 659,686 Est. Cost $24.22 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $15,446 Shares 118,698 Est. Cost $42058.68 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $15,430 Shares 1,535,337 Est. Cost $10.05 Unrealized
HOSPIRA INC 0.0%
Value ($000) $15,387 Shares 295,742 Est. Cost $42239.29 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $15,275 Shares 324,999 Est. Cost $33.45 Unrealized +20.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $14,950 Shares 454,820 Est. Cost $6889.27 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $14,938 Shares 771,987 Est. Cost $9888.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14,903 Shares 80,848 Est. Cost $81.24 Unrealized +37.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $14,737 Shares 1,467,816 Est. Cost $5.99 Unrealized +15.4%
COBALT INTL ENERGY INC 0.0%
Value ($000) $14,712 Shares 1,081,734 Est. Cost $13.60 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14,590 Shares 335,086 Est. Cost $35.34 Unrealized +19.6%
TIBCO SOFTWARE INC 0.0%
Value ($000) $14,471 Shares 612,400 Est. Cost $21865.60 Unrealized
BORDERFREE INC 0.0%
Value ($000) $14,469 Shares 1,121,677 Est. Cost $16.57 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $14,456 Shares 114,248 Est. Cost $95616.83 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $14,399 Shares 655,729 Est. Cost $21.96 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $14,382 Shares 606,600 Est. Cost $15032.97 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $14,088 Shares 157,584 Est. Cost $89.40 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14,066 Shares 305,451 Est. Cost $40.14 Unrealized +20.0%
DYNEGY INC NEW DEL 0.0%
Value ($000) $13,884 Shares 481,079 Est. Cost $31.27 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $13,838 Shares 254,805 Est. Cost $55680.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $13,754 Shares 293,943 Est. Cost $36.61 Unrealized +26.8%
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $13,588 Shares 1,643,107 Est. Cost $9.04 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $13,576 Shares 1,564,052 Est. Cost $13550.00 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $13,573 Shares 625,797 Est. Cost $21629.97 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $13,490 Shares 702,993 Est. Cost $19.32 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $13,309 Shares 161,791 Est. Cost $60038.51 Unrealized
TIDEWATER INC 0.0%
Value ($000) $13,280 Shares 340,256 Est. Cost $13941.83 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $12,713 Shares 479,717 Est. Cost $26.50 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $12,563 Shares 360,800 Est. Cost $17.18 Unrealized +49.9%
NOODLES & CO 0.0%
Value ($000) $12,535 Shares 653,214 Est. Cost $34.39 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $12,514 Shares 1,246,403 Est. Cost $12336.64 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $12,489 Shares 265,719 Est. Cost $23.50 Unrealized +6.3%
TRANSCANADA CORP 0.0%
Value ($000) $12,280 Shares 238,300 Est. Cost $43110.00 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $11,928 Shares 178,559 Est. Cost $61.35 Unrealized +7.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11,772 Shares 246,788 Est. Cost $31.48 Unrealized +20.2%
CAE CAE INC 0.0%
Value ($000) $11,764 Shares 969,838 Est. Cost $10.00 Unrealized +15.3%
CORE LABORATORIES N V 0.0%
Value ($000) $11,739 Shares 80,210 Est. Cost $141761.05 Unrealized
HEALTH NET INC 0.0%
Value ($000) $11,708 Shares 253,922 Est. Cost $45.97 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $11,536 Shares 151,650 Est. Cost $61.00 Unrealized +13.6%
WL ROSS HLDG CORP 0.0%
Value ($000) $11,488 Shares 1,073,644 Est. Cost $10.32 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $11,391 Shares 206,734 Est. Cost $37.26 Unrealized +47.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $11,331 Shares 517,174 Est. Cost $21.91 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $11,026 Shares 191,156 Est. Cost $56.17 Unrealized -4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10,812 Shares 243,831 Est. Cost $39.66 Unrealized +6.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $10,803 Shares 141,910 Est. Cost $64090.49 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $10,779 Shares 2,881,902 Est. Cost $17520.77 Unrealized
TESARO INC 0.0%
Value ($000) $10,075 Shares 374,274 Est. Cost $26.92 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $10,056 Shares 1,244,507 Est. Cost $11281.36 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $9,986 Shares 185,240 Est. Cost $52.63 Unrealized +0.7%
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,617 Shares 405,964 Est. Cost $22169.81 Unrealized
EXA CORP 0.0%
Value ($000) $9,518 Shares 843,757 Est. Cost $10300.00 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,499 Shares 174,460 Est. Cost $50100.00 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,910 Shares 278,330 Est. Cost $32.01 Unrealized
RECEPTOS INC 0.0%
Value ($000) $8,875 Shares 142,898 Est. Cost $62.11 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $8,753 Shares 371,994 Est. Cost $28355.33 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $7,984 Shares 216,606 Est. Cost $33.37 Unrealized +5.5%
SAP SAP AG 0.0%
Value ($000) $7,940 Shares 110,033 Est. Cost $60869.32 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $7,517 Shares 124,072 Est. Cost $54930.88 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,362 Shares 128,836 Est. Cost $59324.78 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,325 Shares 559,157 Est. Cost $11.24 Unrealized +28.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7,100 Shares 361,322 Est. Cost $19.72 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,967 Shares 36,700 Est. Cost $117.69 Unrealized -2.8%
ENCANA CORP 0.0%
Value ($000) $6,725 Shares 317,047 Est. Cost $16940.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6,717 Shares 819,111 Est. Cost $8011.43 Unrealized
EXELIS INC 0.0%
Value ($000) $6,687 Shares 404,305 Est. Cost $15800.74 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6,566 Shares 191,543 Est. Cost $37284.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,379 Shares 71,800 Est. Cost $88.84 Unrealized
UROPLASTY INC 0.0%
Value ($000) $6,225 Shares 2,490,101 Est. Cost $2070.00 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,977 Shares 283,258 Est. Cost $8.51 Unrealized -11.2%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $5,947 Shares 148,089 Est. Cost $36.23 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $5,942 Shares 464,215 Est. Cost $14202.03 Unrealized
COTT CORP QUE 0.0%
Value ($000) $5,849 Shares 851,336 Est. Cost $7810.00 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5,826 Shares 219,286 Est. Cost $12.18 Unrealized +33.4%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $5,714 Shares 2,304,300 Est. Cost $5560.96 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,707 Shares 409,362 Est. Cost $13.28 Unrealized +10.9%
UBS AG 0.0%
Value ($000) $5,562 Shares 320,190 Est. Cost $17663.89 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,476 Shares 78,364 Est. Cost $29.19 Unrealized +16.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $5,360 Shares 68,035 Est. Cost $36.47 Unrealized +33.4%
TS TENARIS S A 0.0%
Value ($000) $5,291 Shares 116,150 Est. Cost $40669.26 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $5,186 Shares 235,836 Est. Cost $18.70 Unrealized +23.2%
ATHLON ENERGY INC 0.0%
Value ($000) $5,120 Shares 87,926 Est. Cost $31243.08 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $5,113 Shares 171,277 Est. Cost $20.03 Unrealized +14.2%
ERIC ERICSSON 0.0%
Value ($000) $5,083 Shares 403,743 Est. Cost $11489.86 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,993 Shares 127,940 Est. Cost $26.59 Unrealized +17.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4,962 Shares 143,032 Est. Cost $34.92 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4,948 Shares 166,441 Est. Cost $22.62 Unrealized +1.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,917 Shares 252,161 Est. Cost $14.34 Unrealized +30.9%
WALTER ENERGY INC 0.0%
Value ($000) $4,911 Shares 2,098,517 Est. Cost $12541.90 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4,881 Shares 56,492 Est. Cost $76.63 Unrealized +3.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4,828 Shares 519,687 Est. Cost $5.79 Unrealized +32.5%
IXIA 0.0%
Value ($000) $4,828 Shares 528,259 Est. Cost $7502.72 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $4,803 Shares 338,488 Est. Cost $8952.13 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $4,801 Shares 267,325 Est. Cost $17512.41 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,792 Shares 216,325 Est. Cost $18517.52 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $4,788 Shares 237,037 Est. Cost $17427.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,760 Shares 86,108 Est. Cost $43631.53 Unrealized
MICREL INC 0.0%
Value ($000) $4,754 Shares 395,159 Est. Cost $8693.70 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $4,590 Shares 107,228 Est. Cost $28756.81 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4,472 Shares 147,341 Est. Cost $27.19 Unrealized -1.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,455 Shares 794,056 Est. Cost $6216.62 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4,448 Shares 247,792 Est. Cost $15.59 Unrealized -11.2%
TX TERNIUM SA 0.0%
Value ($000) $4,445 Shares 184,831 Est. Cost $18124.23 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $4,423 Shares 702,163 Est. Cost $11.38 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,419 Shares 516,839 Est. Cost $7684.50 Unrealized
ULTRATECH INC 0.0%
Value ($000) $4,409 Shares 193,796 Est. Cost $23974.62 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $4,398 Shares 156,459 Est. Cost $50624.78 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $4,397 Shares 182,809 Est. Cost $24348.43 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4,301 Shares 187,074 Est. Cost $21115.63 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,268 Shares 171,901 Est. Cost $14.30 Unrealized +29.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,254 Shares 92,530 Est. Cost $50036.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,252 Shares 77,128 Est. Cost $50.10 Unrealized +6.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $4,241 Shares 69,348 Est. Cost $43769.99 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,233 Shares 119,317 Est. Cost $36.77 Unrealized +1.0%
TESCO CORP 0.0%
Value ($000) $4,177 Shares 210,415 Est. Cost $13237.76 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $4,028 Shares 110,218 Est. Cost $30375.86 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $4,001 Shares 335,398 Est. Cost $11128.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,843 Shares 26,382 Est. Cost $124.96 Unrealized +18.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $3,809 Shares 112,424 Est. Cost $25147.59 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $3,785 Shares 155,589 Est. Cost $25.91 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,783 Shares 67,078 Est. Cost $55870.00 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $3,776 Shares 83,556 Est. Cost $43340.00 Unrealized
TRONOX LTD 0.0%
Value ($000) $3,713 Shares 142,549 Est. Cost $18681.86 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,649 Shares 26,796 Est. Cost $58.31 Unrealized +37.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,619 Shares 139,252 Est. Cost $24.96 Unrealized +9.2%
MD MEDNAX INC 0.0%
Value ($000) $3,609 Shares 65,833 Est. Cost $49.79 Unrealized +14.0%
EZPW EZCORP INC 0.0%
Value ($000) $3,591 Shares 362,400 Est. Cost $12.69 Unrealized -18.3%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $3,563 Shares 1,339,539 Est. Cost $4419.23 Unrealized
MEDIVATION INC 0.0%
Value ($000) $3,508 Shares 35,477 Est. Cost $57341.89 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,460 Shares 72,479 Est. Cost $25.91 Unrealized +10.5%
TBHC KIRKLANDS INC 0.0%
Value ($000) $3,360 Shares 208,567 Est. Cost $15.75 Unrealized +8.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,326 Shares 43,009 Est. Cost $20.03 Unrealized +20.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,310 Shares 150,028 Est. Cost $23.87 Unrealized +6.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3,241 Shares 147,105 Est. Cost $27802.54 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3,233 Shares 141,260 Est. Cost $19150.53 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3,222 Shares 73,708 Est. Cost $43.71 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,222 Shares 35,738 Est. Cost $87.48 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,221 Shares 185,836 Est. Cost $15.31 Unrealized +0.2%
CGIP CELADON GROUP INC 0.0%
Value ($000) $3,171 Shares 163,010 Est. Cost $18.68 Unrealized +11.5%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $3,170 Shares 102,525 Est. Cost $33.11 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $3,152 Shares 158,547 Est. Cost $18753.10 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3,089 Shares 21,998 Est. Cost $82.63 Unrealized +14.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,018 Shares 416,802 Est. Cost $6.77 Unrealized +14.1%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,990 Shares 35,939 Est. Cost $83.20 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $2,938 Shares 65,595 Est. Cost $44.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,881 Shares 68,102 Est. Cost $35.62 Unrealized +24.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,864 Shares 160,792 Est. Cost $5.06 Unrealized +31.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,849 Shares 121,284 Est. Cost $18.03 Unrealized -4.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,808 Shares 65,658 Est. Cost $36779.19 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,807 Shares 95,654 Est. Cost $33.73 Unrealized -7.8%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $2,757 Shares 648,767 Est. Cost $10176.50 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2,738 Shares 69,814 Est. Cost $36723.69 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,720 Shares 60,805 Est. Cost $15.53 Unrealized +23.7%
ATRC ATRICURE INC 0.0%
Value ($000) $2,701 Shares 183,494 Est. Cost $9.44 Unrealized +68.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,609 Shares 164,374 Est. Cost $14319.97 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,548 Shares 339,670 Est. Cost $3983.22 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $2,510 Shares 56,325 Est. Cost $45455.97 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $2,321 Shares 37,071 Est. Cost $62.61 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $2,210 Shares 28,471 Est. Cost $62703.33 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,199 Shares 304,612 Est. Cost $7.01 Unrealized +14.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,109 Shares 63,879 Est. Cost $43355.51 Unrealized
RED HAT INC 0.0%
Value ($000) $2,100 Shares 37,397 Est. Cost $34891.67 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $2,069 Shares 65,392 Est. Cost $31.64 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2,052 Shares 40,419 Est. Cost $43.60 Unrealized -4.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,049 Shares 148,662 Est. Cost $8.46 Unrealized -2.3%
TILE INTERFACE INC 0.0%
Value ($000) $2,031 Shares 125,841 Est. Cost $17.25 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $2,018 Shares 26,317 Est. Cost $65880.00 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,016 Shares 16,953 Est. Cost $90827.45 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $1,996 Shares 135,141 Est. Cost $14622.10 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,977 Shares 59,224 Est. Cost $23.94 Unrealized +21.9%
POLYCOM INC 0.0%
Value ($000) $1,947 Shares 158,477 Est. Cost $9913.14 Unrealized
ROVI CORP 0.0%
Value ($000) $1,947 Shares 98,584 Est. Cost $17913.56 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,858 Shares 72,928 Est. Cost $31696.74 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $1,845 Shares 289,673 Est. Cost $799.01 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $1,793 Shares 18,591 Est. Cost $113010.02 Unrealized
BT GROUP PLC 0.0%
Value ($000) $1,726 Shares 28,075 Est. Cost $46990.00 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,642 Shares 32,585 Est. Cost $74.43 Unrealized -30.8%
QLYS QUALYS INC 0.0%
Value ($000) $1,616 Shares 60,751 Est. Cost $18.34 Unrealized +37.5%
BANCORPSOUTH INC 0.0%
Value ($000) $1,542 Shares 76,586 Est. Cost $17700.00 Unrealized
ALERE INC 0.0%
Value ($000) $1,498 Shares 38,634 Est. Cost $24500.00 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $1,498 Shares 437,965 Est. Cost $6884.19 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $1,490 Shares 30,563 Est. Cost $54854.85 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,479 Shares 39,348 Est. Cost $34580.00 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,421 Shares 18,495 Est. Cost $54.01 Unrealized +36.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,376 Shares 22,015 Est. Cost $24900.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,368 Shares 61,729 Est. Cost $17.89 Unrealized +6.9%
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $1,320 Shares 84,294 Est. Cost $14.53 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,311 Shares 20,387 Est. Cost $37.94 Unrealized +37.8%
IRON MTN INC 0.0%
Value ($000) $1,235 Shares 37,827 Est. Cost $32.65 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,225 Shares 46,561 Est. Cost $15.25 Unrealized +10.3%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,206 Shares 91,841 Est. Cost $14280.00 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,180 Shares 18,766 Est. Cost $32.45 Unrealized +48.6%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,171 Shares 61,776 Est. Cost $18.96 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,168 Shares 28,629 Est. Cost $31.77 Unrealized +37.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,165 Shares 90,054 Est. Cost $15.20 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,139 Shares 47,637 Est. Cost $20.17 Unrealized +1.8%
SEADRILL LIMITED 0.0%
Value ($000) $1,130 Shares 42,228 Est. Cost $39.96 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,115 Shares 29,822 Est. Cost $13.32 Unrealized +199.8%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1,101 Shares 96,282 Est. Cost $6950.00 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $1,075 Shares 72,505 Est. Cost $17020.00 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $1,028 Shares 25,568 Est. Cost $40440.01 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,021 Shares 33,400 Est. Cost $17.22 Unrealized +75.4%
TXNM PNM RES INC 0.0%
Value ($000) $1,017 Shares 40,822 Est. Cost $22.83 Unrealized +16.2%
WESTERN REFNG INC 0.0%
Value ($000) $989 Shares 23,554 Est. Cost $28070.02 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $982 Shares 48,666 Est. Cost $18.14 Unrealized +4.3%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $970 Shares 14,060 Est. Cost $68.99 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $964 Shares 33,857 Est. Cost $22490.01 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $942 Shares 118,080 Est. Cost $6195.00 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $929 Shares 47,863 Est. Cost $13130.00 Unrealized
LOGMEIN INC 0.0%
Value ($000) $915 Shares 19,853 Est. Cost $46.09 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $900 Shares 237,363 Est. Cost $5060.00 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $883 Shares 42,327 Est. Cost $12.85 Unrealized +81.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $863 Shares 20,943 Est. Cost $43.17 Unrealized
SUPERVALU INC 0.0%
Value ($000) $862 Shares 96,467 Est. Cost $8230.00 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $838 Shares 11,493 Est. Cost $6.52 Unrealized +127.8%
DELEK US HLDGS INC 0.0%
Value ($000) $833 Shares 25,153 Est. Cost $22698.61 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $828 Shares 9,420 Est. Cost $97.21 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $818 Shares 65,668 Est. Cost $10648.91 Unrealized
NNI NELNET INC 0.0%
Value ($000) $800 Shares 18,574 Est. Cost $35.78 Unrealized +19.9%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $794 Shares 33,083 Est. Cost $14636.19 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $787 Shares 28,722 Est. Cost $25.48 Unrealized +9.5%
BARNES & NOBLE INC 0.0%
Value ($000) $785 Shares 39,747 Est. Cost $22.80 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $785 Shares 21,798 Est. Cost $30.33 Unrealized +33.3%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $779 Shares 114,304 Est. Cost $1850.90 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $772 Shares 10,487 Est. Cost $34.92 Unrealized +3.3%
ENGILITY HLDGS INC 0.0%
Value ($000) $754 Shares 24,187 Est. Cost $28420.01 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $748 Shares 33,061 Est. Cost $18.64 Unrealized +42.9%
TORNIER N V 0.0%
Value ($000) $748 Shares 31,305 Est. Cost $17500.00 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $733 Shares 9,098 Est. Cost $26584.40 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $732 Shares 17,287 Est. Cost $9.84 Unrealized +14.7%
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $729 Shares 60,901 Est. Cost $12070.00 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $726 Shares 71,046 Est. Cost $9528.84 Unrealized
BCE BCE INC 0.0%
Value ($000) $722 Shares 16,889 Est. Cost $22.69 Unrealized +2.0%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $718 Shares 86,142 Est. Cost $6140.00 Unrealized
INTELSAT S A 0.0%
Value ($000) $718 Shares 41,902 Est. Cost $17.14 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $712 Shares 43,258 Est. Cost $14009.99 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $712 Shares 14,874 Est. Cost $28.78 Unrealized +61.4%
VOXX INTL CORP 0.0%
Value ($000) $707 Shares 75,981 Est. Cost $9439.17 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $691 Shares 100,505 Est. Cost $6.62 Unrealized +36.0%
BPOP POPULAR INC 0.0%
Value ($000) $688 Shares 23,390 Est. Cost $21.82 Unrealized +10.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $679 Shares 37,789 Est. Cost $18.32 Unrealized +3.3%
JAKKS PAC INC 0.0%
Value ($000) $668 Shares 94,020 Est. Cost $7.74 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $657 Shares 32,763 Est. Cost $15.62 Unrealized +32.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $652 Shares 26,268 Est. Cost $14.16 Unrealized -0.8%
HD HOME DEPOT INC 0.0%
Value ($000) $635 Shares 6,918 Est. Cost $57.75 Unrealized +13.8%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $633 Shares 93,713 Est. Cost $6260.00 Unrealized
TECH DATA CORP 0.0%
Value ($000) $620 Shares 10,533 Est. Cost $47090.03 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $618 Shares 37,266 Est. Cost $20.13 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $614 Shares 31,879 Est. Cost $22.74 Unrealized -4.8%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $612 Shares 20,128 Est. Cost $21.57 Unrealized +16.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $611 Shares 18,350 Est. Cost $28645.75 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $608 Shares 11,303 Est. Cost $31362.15 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $597 Shares 29,896 Est. Cost $19.97 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $595 Shares 89,329 Est. Cost $8.06 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $587 Shares 62,207 Est. Cost $9980.00 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $560 Shares 15,494 Est. Cost $26820.00 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 122,889 Est. Cost $6710.00 Unrealized
BA BOEING CO 0.0%
Value ($000) $529 Shares 4,153 Est. Cost $111.13 Unrealized -1.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $511 Shares 4,747 Est. Cost $69.47 Unrealized +2.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $506 Shares 5,661 Est. Cost $23.19 Unrealized +21.6%
ABRAXAS PETE CORP 0.0%
Value ($000) $504 Shares 95,460 Est. Cost $5.28 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $498 Shares 36,303 Est. Cost $14.48 Unrealized -1.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $489 Shares 23,755 Est. Cost $23.38 Unrealized -0.8%
AIR AAR CORP 0.0%
Value ($000) $487 Shares 20,175 Est. Cost $17.96 Unrealized +42.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $478 Shares 30,538 Est. Cost $13182.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $473 Shares 4,632 Est. Cost $15.78 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $439 Shares 22,460 Est. Cost $22.23 Unrealized 0.0%
SYMMETRY MED INC 0.0%
Value ($000) $438 Shares 43,372 Est. Cost $8420.00 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $419 Shares 17,276 Est. Cost $23.10 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $419 Shares 25,527 Est. Cost $12544.24 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $409 Shares 17,117 Est. Cost $16.43 Unrealized +49.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $405 Shares 11,926 Est. Cost $23.48 Unrealized +14.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $379 Shares 28,860 Est. Cost $13770.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $376 Shares 3,605 Est. Cost $80.93 Unrealized -1.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $345 Shares 27,749 Est. Cost $12.26 Unrealized 0.0%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $344 Shares 39,234 Est. Cost $4796.75 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $336 Shares 9,949 Est. Cost $19.19 Unrealized +40.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $324 Shares 6,860 Est. Cost $48.09 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $316 Shares 50,982 Est. Cost $15256.15 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $312 Shares 4,880 Est. Cost $63.93 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $296 Shares 27,817 Est. Cost $10.64 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $281 Shares 4,961 Est. Cost $37.46 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $274 Shares 19,169 Est. Cost $10.87 Unrealized +13.4%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $273 Shares 63,548 Est. Cost $33.93 Unrealized -69.4%
WEST CORP 0.0%
Value ($000) $255 Shares 8,646 Est. Cost $26.79 Unrealized
BP BP PLC 0.0%
Value ($000) $241 Shares 5,493 Est. Cost $33826.00 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $237 Shares 5,734 Est. Cost $25.15 Unrealized -0.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $232 Shares 3,560 Est. Cost $73.36 Unrealized -5.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $221 Shares 9,613 Est. Cost $25620.00 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $220 Shares 8,206 Est. Cost $30.42 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $211 Shares 3,088 Est. Cost $60.21 Unrealized 0.0%
FURMANITE CORPORATION 0.0%
Value ($000) $202 Shares 29,827 Est. Cost $10620.01 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $173 Shares 11,330 Est. Cost $18200.00 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $155 Shares 10,764 Est. Cost $14.40 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $141 Shares 28,916 Est. Cost $5.62 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $141 Shares 10,429 Est. Cost $13.52 Unrealized