Grantham, Mayo, Van Otterloo & Co. LLC Diversified Active

CIK: 0001352662 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $38,402,502 (100.0% shares, 0.0% debt)

Holdings (647)

JNJ JOHNSON & JOHNSON 5.2%
Value ($000) $1,989,521 Shares 23,171,691 Est. Cost $59.66 Unrealized 0.0%
MSFT MICROSOFT CORP 5.1%
Value ($000) $1,949,637 Shares 56,462,122 Est. Cost $26.70 Unrealized 0.0%
GOOGLE INC 5.0%
Value ($000) $1,920,750 Shares 2,181,753 Est. Cost $880.37 Unrealized
KO COCA COLA CO 4.4%
Value ($000) $1,688,162 Shares 42,088,314 Est. Cost $27.85 Unrealized 0.0%
PFE PFIZER INC 4.2%
Value ($000) $1,625,216 Shares 58,022,697 Est. Cost $16.46 Unrealized 0.0%
ORCL ORACLE CORP 4.0%
Value ($000) $1,531,061 Shares 49,839,220 Est. Cost $27.58 Unrealized 0.0%
PG PROCTER & GAMBLE CO 3.8%
Value ($000) $1,451,646 Shares 18,854,995 Est. Cost $55.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 3.7%
Value ($000) $1,424,357 Shares 12,036,143 Est. Cost $71.30 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 3.6%
Value ($000) $1,373,548 Shares 15,857,175 Est. Cost $49.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 3.5%
Value ($000) $1,330,397 Shares 6,961,422 Est. Cost $118.94 Unrealized 0.0%
CSCO CISCO SYS INC 3.2%
Value ($000) $1,211,380 Shares 49,830,519 Est. Cost $15.24 Unrealized 0.0%
PEP PEPSICO INC 3.1%
Value ($000) $1,204,756 Shares 14,729,864 Est. Cost $56.00 Unrealized 0.0%
WMT WAL-MART STORES INC 3.0%
Value ($000) $1,165,217 Shares 15,642,603 Est. Cost $19.98 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 2.6%
Value ($000) $982,099 Shares 15,919,907 Est. Cost $61.69 Unrealized
MCD MCDONALDS CORP 2.0%
Value ($000) $769,578 Shares 7,773,519 Est. Cost $71.80 Unrealized 0.0%
HEWLETT PACKARD CO 1.9%
Value ($000) $747,023 Shares 30,121,915 Est. Cost $24.80 Unrealized
CL COLGATE PALMOLIVE CO 1.9%
Value ($000) $726,659 Shares 12,683,876 Est. Cost $44.38 Unrealized 0.0%
ABT ABBOTT LABS 1.6%
Value ($000) $613,429 Shares 17,586,829 Est. Cost $28.85 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.6%
Value ($000) $601,441 Shares 12,948,128 Est. Cost $30.02 Unrealized 0.0%
TGT TARGET CORP 1.4%
Value ($000) $544,096 Shares 7,901,485 Est. Cost $47.95 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $510,296 Shares 5,647,996 Est. Cost $53.69 Unrealized 0.0%
MMM 3M CO 1.3%
Value ($000) $508,527 Shares 4,650,451 Est. Cost $61.26 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value ($000) $498,157 Shares 1,257,717 Est. Cost $13.16 Unrealized 0.0%
MEDTRONIC INC 1.3%
Value ($000) $496,342 Shares 9,643,318 Est. Cost $51.47 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $368,352 Shares 5,625,408 Est. Cost $50.75 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $351,205 Shares 5,749,913 Est. Cost $45.06 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $338,658 Shares 7,577,933 Est. Cost $28.67 Unrealized 0.0%
LORILLARD INC 0.8%
Value ($000) $310,765 Shares 7,114,583 Est. Cost $43.68 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $307,214 Shares 6,254,352 Est. Cost $42.21 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $285,677 Shares 4,486,133 Est. Cost $26.53 Unrealized 0.0%
MA MASTERCARD INC 0.7%
Value ($000) $282,452 Shares 491,649 Est. Cost $51.54 Unrealized 0.0%
EEM ISHARES TR 0.7%
Value ($000) $270,235 Shares 7,006,358 Est. Cost $38.57 Unrealized
V VISA INC 0.7%
Value ($000) $254,067 Shares 1,390,245 Est. Cost $40.02 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.6%
Value ($000) $246,934 Shares 3,295,090 Est. Cost $67.30 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $203,870 Shares 2,066,387 Est. Cost $73.34 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.5%
Value ($000) $190,716 Shares 8,768,560 Est. Cost $21.75 Unrealized
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $187,688 Shares 1,875,004 Est. Cost $100.10 Unrealized
VALE VALE S A 0.5%
Value ($000) $180,751 Shares 13,745,351 Est. Cost $13.15 Unrealized
VALE S A 0.5%
Value ($000) $177,422 Shares 14,590,623 Est. Cost $12.16 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $176,326 Shares 5,161,766 Est. Cost $24.40 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.4%
Value ($000) $154,780 Shares 1,180,442 Est. Cost $87.82 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $152,954 Shares 2,897,396 Est. Cost $36.24 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $152,535 Shares 1,570,258 Est. Cost $63.06 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $147,699 Shares 2,132,223 Est. Cost $30.42 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $146,523 Shares 1,325,158 Est. Cost $86.56 Unrealized 0.0%
E M C CORP MASS 0.4%
Value ($000) $137,542 Shares 5,823,100 Est. Cost $23.62 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $131,935 Shares 2,750,358 Est. Cost $35.76 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $131,913 Shares 2,306,974 Est. Cost $41.44 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $129,592 Shares 2,530,605 Est. Cost $36.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $127,494 Shares 1,290,035 Est. Cost $78.11 Unrealized 0.0%
WALGREEN CO 0.3%
Value ($000) $125,532 Shares 2,840,086 Est. Cost $44.20 Unrealized
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $115,742 Shares 9,000,162 Est. Cost $10.03 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $115,145 Shares 2,372,654 Est. Cost $31.98 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $112,053 Shares 1,848,142 Est. Cost $46.22 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value ($000) $106,637 Shares 8,253,621 Est. Cost $12.92 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $104,417 Shares 1,614,364 Est. Cost $56.92 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $103,427 Shares 1,491,592 Est. Cost $38.97 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value ($000) $94,398 Shares 2,291,770 Est. Cost $41.19 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $94,099 Shares 1,879,731 Est. Cost $20.82 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $91,803 Shares 2,367,287 Est. Cost $38.78 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $86,748 Shares 5,877,252 Est. Cost $14.76 Unrealized
RESEARCH IN MOTION LTD 0.2%
Value ($000) $77,448 Shares 7,374,018 Est. Cost $10.50 Unrealized
ALLERGAN INC 0.2%
Value ($000) $72,508 Shares 860,731 Est. Cost $84.24 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $69,922 Shares 1,133,080 Est. Cost $26.18 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $66,996 Shares 1,097,757 Est. Cost $54.39 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $63,409 Shares 1,418,544 Est. Cost $32.51 Unrealized 0.0%
SK TELECOM LTD 0.2%
Value ($000) $62,085 Shares 3,053,838 Est. Cost $20.33 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $57,691 Shares 744,693 Est. Cost $56.05 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $57,571 Shares 1,112,052 Est. Cost $51.77 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $57,502 Shares 1,345,400 Est. Cost $42.74 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $57,047 Shares 804,611 Est. Cost $70.90 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $57,039 Shares 1,382,082 Est. Cost $27.36 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $54,209 Shares 2,447,341 Est. Cost $22.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $52,893 Shares 472,600 Est. Cost $110.02 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $51,392 Shares 1,542,845 Est. Cost $23.62 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $51,381 Shares 8,260,595 Est. Cost $6.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $51,343 Shares 713,498 Est. Cost $63.81 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $50,067 Shares 331,021 Est. Cost $120.06 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $47,850 Shares 2,526,392 Est. Cost $18.94 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $46,855 Shares 1,696,400 Est. Cost $20.45 Unrealized 0.0%
GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $46,006 Shares 3,237,574 Est. Cost $14.21 Unrealized
MET METLIFE INC 0.1%
Value ($000) $43,587 Shares 952,521 Est. Cost $24.43 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $38,239 Shares 2,463,826 Est. Cost $15.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $37,140 Shares 539,348 Est. Cost $45.09 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $36,368 Shares 512,512 Est. Cost $22.60 Unrealized 0.0%
SPRINT NEXTEL CORP 0.1%
Value ($000) $35,992 Shares 5,127,055 Est. Cost $7.02 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $35,891 Shares 313,461 Est. Cost $101.46 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $34,811 Shares 983,365 Est. Cost $11.40 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $34,525 Shares 594,029 Est. Cost $20.11 Unrealized 0.0%
BERRY PETE CO 0.1%
Value ($000) $34,266 Shares 809,697 Est. Cost $42.32 Unrealized
WELLPOINT INC 0.1%
Value ($000) $34,225 Shares 418,193 Est. Cost $81.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $34,151 Shares 521,463 Est. Cost $24.37 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $32,672 Shares 554,601 Est. Cost $40.44 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $32,511 Shares 387,818 Est. Cost $83.83 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $32,194 Shares 435,000 Est. Cost $74.01 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $32,133 Shares 410,231 Est. Cost $56.44 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $31,135 Shares 257,553 Est. Cost $120.89 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $31,097 Shares 144,501 Est. Cost $213.68 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $30,185 Shares 976,220 Est. Cost $22.20 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $29,898 Shares 535,510 Est. Cost $38.92 Unrealized 0.0%
COVIDIEN PLC 0.1%
Value ($000) $29,803 Shares 474,273 Est. Cost $62.84 Unrealized
LENDER PROCESSING SVCS INC 0.1%
Value ($000) $29,664 Shares 916,983 Est. Cost $32.35 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $28,406 Shares 388,961 Est. Cost $38.68 Unrealized 0.0%
SMITHFIELD FOODS INC 0.1%
Value ($000) $28,340 Shares 865,341 Est. Cost $32.75 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $28,156 Shares 290,074 Est. Cost $39.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $28,109 Shares 595,521 Est. Cost $32.61 Unrealized 0.0%
DELL INC 0.1%
Value ($000) $28,014 Shares 2,098,449 Est. Cost $13.35 Unrealized
BMC SOFTWARE INC 0.1%
Value ($000) $27,717 Shares 614,016 Est. Cost $45.14 Unrealized
AETNA INC NEW 0.1%
Value ($000) $27,113 Shares 426,705 Est. Cost $63.54 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $26,929 Shares 1,102,285 Est. Cost $17.33 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $26,779 Shares 968,500 Est. Cost $27.65 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $26,591 Shares 1,097,891 Est. Cost $17.18 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $26,145 Shares 394,582 Est. Cost $33.34 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $26,107 Shares 1,768,794 Est. Cost $14.76 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $26,003 Shares 449,700 Est. Cost $36.25 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $25,961 Shares 324,232 Est. Cost $40.27 Unrealized 0.0%
CTC MEDIA INC 0.1%
Value ($000) $25,889 Shares 2,328,156 Est. Cost $11.12 Unrealized
COACH INC 0.1%
Value ($000) $24,070 Shares 421,614 Est. Cost $57.09 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $23,560 Shares 372,202 Est. Cost $25.01 Unrealized 0.0%
WMS INDS INC 0.1%
Value ($000) $22,922 Shares 898,561 Est. Cost $25.51 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $22,905 Shares 566,568 Est. Cost $16.97 Unrealized 0.0%
HUDSON CITY BANCORP 0.1%
Value ($000) $22,522 Shares 2,458,780 Est. Cost $9.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $22,167 Shares 277,371 Est. Cost $63.44 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $21,966 Shares 454,121 Est. Cost $48.37 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $21,758 Shares 740,440 Est. Cost $19.64 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $21,633 Shares 85,784 Est. Cost $201.89 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $21,580 Shares 620,649 Est. Cost $24.01 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $21,224 Shares 3,487,500 Est. Cost $6.09 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $21,181 Shares 298,067 Est. Cost $27.55 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $21,105 Shares 610,337 Est. Cost $34.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $21,035 Shares 1,148,210 Est. Cost $18.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,838 Shares 41,135 Est. Cost $55.09 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $20,760 Shares 431,428 Est. Cost $37.12 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $20,489 Shares 314,200 Est. Cost $44.60 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $20,396 Shares 824,100 Est. Cost $24.75 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $20,372 Shares 557,830 Est. Cost $25.02 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $19,940 Shares 385,536 Est. Cost $20.18 Unrealized 0.0%
ARBITRON INC 0.1%
Value ($000) $19,719 Shares 424,517 Est. Cost $46.45 Unrealized
GGB GERDAU S A 0.1%
Value ($000) $19,566 Shares 3,426,535 Est. Cost $5.71 Unrealized
VFC V F CORP 0.1%
Value ($000) $19,487 Shares 100,936 Est. Cost $42.45 Unrealized 0.0%
CNH GLOBAL N V 0.1%
Value ($000) $19,387 Shares 465,365 Est. Cost $41.66 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $18,983 Shares 398,468 Est. Cost $47.64 Unrealized
BLACKROCK INC 0.0%
Value ($000) $18,930 Shares 73,700 Est. Cost $256.85 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $18,894 Shares 221,781 Est. Cost $73.48 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $18,701 Shares 288,557 Est. Cost $28.26 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $18,645 Shares 249,400 Est. Cost $59.62 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $18,050 Shares 653,750 Est. Cost $24.45 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $17,652 Shares 488,300 Est. Cost $22.41 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $17,428 Shares 219,963 Est. Cost $79.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $17,426 Shares 223,215 Est. Cost $54.12 Unrealized 0.0%
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $17,327 Shares 463,900 Est. Cost $37.35 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17,205 Shares 305,537 Est. Cost $42.72 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $17,120 Shares 273,432 Est. Cost $29.46 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $16,792 Shares 676,000 Est. Cost $24.84 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $16,714 Shares 154,100 Est. Cost $81.53 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $16,366 Shares 381,310 Est. Cost $42.92 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $16,103 Shares 405,930 Est. Cost $39.67 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $15,430 Shares 205,246 Est. Cost $75.18 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $15,331 Shares 252,285 Est. Cost $60.77 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15,299 Shares 419,493 Est. Cost $22.50 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $15,281 Shares 1,162,900 Est. Cost $13.14 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $15,080 Shares 249,252 Est. Cost $39.96 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $14,976 Shares 507,203 Est. Cost $28.45 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14,857 Shares 295,142 Est. Cost $27.04 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $14,318 Shares 131,745 Est. Cost $108.68 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $14,195 Shares 182,719 Est. Cost $77.69 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13,997 Shares 191,300 Est. Cost $59.51 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $13,939 Shares 239,958 Est. Cost $59.71 Unrealized 0.0%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $13,897 Shares 204,794 Est. Cost $67.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13,868 Shares 87,819 Est. Cost $88.80 Unrealized 0.0%
ALAMOS GOLD INC 0.0%
Value ($000) $13,744 Shares 1,138,110 Est. Cost $12.08 Unrealized
TIME WARNER INC 0.0%
Value ($000) $13,687 Shares 236,726 Est. Cost $57.82 Unrealized
RAYTHEON CO 0.0%
Value ($000) $13,402 Shares 202,694 Est. Cost $66.12 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,396 Shares 263,489 Est. Cost $48.73 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13,375 Shares 215,412 Est. Cost $35.69 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $13,212 Shares 154,089 Est. Cost $85.74 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13,058 Shares 207,900 Est. Cost $47.00 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $12,907 Shares 319,083 Est. Cost $40.45 Unrealized
CBS CORP NEW 0.0%
Value ($000) $12,898 Shares 263,921 Est. Cost $48.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,603 Shares 673,619 Est. Cost $14.99 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $12,441 Shares 304,193 Est. Cost $32.16 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $12,279 Shares 90,270 Est. Cost $30.23 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $12,234 Shares 240,301 Est. Cost $37.94 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $12,222 Shares 1,282,500 Est. Cost $5.80 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12,169 Shares 185,021 Est. Cost $58.22 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $12,084 Shares 130,020 Est. Cost $92.94 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $12,054 Shares 262,900 Est. Cost $8.84 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $11,982 Shares 102,489 Est. Cost $116.91 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $11,948 Shares 378,449 Est. Cost $31.57 Unrealized
STAPLES INC 0.0%
Value ($000) $11,766 Shares 741,893 Est. Cost $15.86 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $11,757 Shares 1,030,450 Est. Cost $10.41 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $11,524 Shares 227,345 Est. Cost $50.69 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $11,352 Shares 134,539 Est. Cost $71.14 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $11,281 Shares 114,176 Est. Cost $98.80 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $11,157 Shares 269,500 Est. Cost $41.40 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $10,707 Shares 119,926 Est. Cost $65.69 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,612 Shares 213,600 Est. Cost $48.11 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $10,570 Shares 371,000 Est. Cost $18.73 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $10,435 Shares 129,855 Est. Cost $80.36 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $10,215 Shares 223,863 Est. Cost $45.63 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,085 Shares 138,298 Est. Cost $47.34 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $10,070 Shares 156,775 Est. Cost $38.95 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,054 Shares 358,426 Est. Cost $21.22 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,962 Shares 284,720 Est. Cost $16.28 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $9,910 Shares 146,929 Est. Cost $67.45 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $9,854 Shares 135,936 Est. Cost $72.49 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,775 Shares 55,350 Est. Cost $53.48 Unrealized 0.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $9,550 Shares 84,900 Est. Cost $112.49 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $9,540 Shares 414,947 Est. Cost $22.99 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $9,493 Shares 155,800 Est. Cost $53.10 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $9,485 Shares 322,941 Est. Cost $27.85 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $9,342 Shares 104,400 Est. Cost $89.48 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $9,251 Shares 711,042 Est. Cost $13.01 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9,171 Shares 218,190 Est. Cost $6.27 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $8,983 Shares 70,200 Est. Cost $104.41 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $8,962 Shares 327,910 Est. Cost $16.63 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $8,943 Shares 93,067 Est. Cost $96.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,942 Shares 231,770 Est. Cost $15.25 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $8,750 Shares 20,651 Est. Cost $407.86 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $8,722 Shares 477,400 Est. Cost $16.80 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $8,687 Shares 207,300 Est. Cost $23.28 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $8,642 Shares 225,940 Est. Cost $38.25 Unrealized
SLM SLM CORP 0.0%
Value ($000) $8,591 Shares 375,827 Est. Cost $7.81 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $8,516 Shares 134,295 Est. Cost $63.41 Unrealized
PKX POSCO 0.0%
Value ($000) $8,315 Shares 127,767 Est. Cost $65.08 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $8,303 Shares 99,873 Est. Cost $60.00 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $8,116 Shares 134,529 Est. Cost $60.33 Unrealized
YAHOO INC 0.0%
Value ($000) $7,826 Shares 311,664 Est. Cost $25.11 Unrealized
NEWS CORP 0.0%
Value ($000) $7,826 Shares 240,200 Est. Cost $32.58 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $7,789 Shares 53,200 Est. Cost $59.61 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $7,654 Shares 183,425 Est. Cost $26.00 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $7,644 Shares 88,929 Est. Cost $85.96 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,553 Shares 111,817 Est. Cost $22.68 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,535 Shares 106,100 Est. Cost $24.86 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $7,431 Shares 44,369 Est. Cost $167.48 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7,400 Shares 56,200 Est. Cost $46.52 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $7,390 Shares 1,015,178 Est. Cost $7.28 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,357 Shares 104,561 Est. Cost $28.19 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $7,344 Shares 300,246 Est. Cost $24.46 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7,325 Shares 70,982 Est. Cost $103.20 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7,320 Shares 65,500 Est. Cost $72.91 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $7,301 Shares 2,179,500 Est. Cost $3.35 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $7,218 Shares 504,738 Est. Cost $14.30 Unrealized
STERICYCLE INC 0.0%
Value ($000) $7,211 Shares 65,300 Est. Cost $110.43 Unrealized
ISHARES INC 0.0%
Value ($000) $7,164 Shares 538,662 Est. Cost $13.30 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $7,135 Shares 295,800 Est. Cost $24.12 Unrealized
STERLITE INDS INDIA LTD 0.0%
Value ($000) $7,124 Shares 1,219,920 Est. Cost $5.84 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,074 Shares 251,700 Est. Cost $8.76 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,890 Shares 469,352 Est. Cost $14.77 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $6,886 Shares 163,644 Est. Cost $42.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,881 Shares 30,600 Est. Cost $231.58 Unrealized 0.0%
CHUBB CORP 0.0%
Value ($000) $6,806 Shares 80,400 Est. Cost $84.65 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,803 Shares 159,016 Est. Cost $42.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,653 Shares 67,597 Est. Cost $93.00 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $6,633 Shares 66,300 Est. Cost $95.76 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $6,542 Shares 220,777 Est. Cost $29.63 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $6,521 Shares 68,100 Est. Cost $36.66 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,435 Shares 302,100 Est. Cost $25.96 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6,432 Shares 69,727 Est. Cost $92.25 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,385 Shares 41,642 Est. Cost $97.16 Unrealized 0.0%
ITT CORP NEW 0.0%
Value ($000) $6,365 Shares 216,419 Est. Cost $29.41 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $6,363 Shares 143,600 Est. Cost $25.91 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6,230 Shares 199,100 Est. Cost $31.81 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $6,159 Shares 181,800 Est. Cost $33.88 Unrealized
AON PLC 0.0%
Value ($000) $6,152 Shares 95,600 Est. Cost $64.35 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,094 Shares 118,532 Est. Cost $16.55 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,085 Shares 155,800 Est. Cost $47.39 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $6,058 Shares 115,784 Est. Cost $52.32 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $6,051 Shares 285,000 Est. Cost $15.92 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $6,041 Shares 79,510 Est. Cost $39.16 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $5,997 Shares 170,700 Est. Cost $35.13 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,995 Shares 350,400 Est. Cost $17.11 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5,957 Shares 192,900 Est. Cost $15.41 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $5,952 Shares 130,985 Est. Cost $45.44 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $5,902 Shares 52,409 Est. Cost $7.19 Unrealized 0.0%
EPL OIL & GAS INC 0.0%
Value ($000) $5,822 Shares 198,290 Est. Cost $29.36 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,818 Shares 83,767 Est. Cost $49.18 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $5,815 Shares 161,266 Est. Cost $35.96 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $5,777 Shares 159,400 Est. Cost $36.24 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,774 Shares 83,800 Est. Cost $68.90 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,731 Shares 231,100 Est. Cost $24.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,685 Shares 142,400 Est. Cost $31.19 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value ($000) $5,678 Shares 56,844 Est. Cost $99.89 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,657 Shares 54,954 Est. Cost $102.94 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,645 Shares 161,900 Est. Cost $25.31 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $5,568 Shares 285,700 Est. Cost $14.92 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $5,491 Shares 158,985 Est. Cost $13.44 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,473 Shares 103,400 Est. Cost $38.99 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $5,460 Shares 389,193 Est. Cost $0.32 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,444 Shares 47,605 Est. Cost $121.27 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $5,422 Shares 80,884 Est. Cost $67.03 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $5,419 Shares 1,032,114 Est. Cost $5.25 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5,389 Shares 145,304 Est. Cost $28.59 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $5,366 Shares 270,058 Est. Cost $19.87 Unrealized
AGRIUM INC 0.0%
Value ($000) $5,333 Shares 61,700 Est. Cost $86.43 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $5,317 Shares 140,960 Est. Cost $27.85 Unrealized 0.0%
FOREST LABS INC 0.0%
Value ($000) $5,309 Shares 129,498 Est. Cost $41.00 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $5,284 Shares 57,700 Est. Cost $44.76 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,279 Shares 90,926 Est. Cost $31.42 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $5,250 Shares 121,221 Est. Cost $43.31 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,223 Shares 74,960 Est. Cost $20.57 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $5,220 Shares 222,690 Est. Cost $23.44 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $5,218 Shares 188,300 Est. Cost $27.71 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,208 Shares 181,200 Est. Cost $28.74 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $5,096 Shares 117,443 Est. Cost $44.63 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $5,092 Shares 67,840 Est. Cost $75.06 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,057 Shares 112,896 Est. Cost $30.86 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $4,990 Shares 152,800 Est. Cost $21.73 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $4,962 Shares 93,283 Est. Cost $53.19 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,901 Shares 67,000 Est. Cost $47.69 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $4,822 Shares 568,389 Est. Cost $8.48 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,815 Shares 137,860 Est. Cost $17.69 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $4,761 Shares 94,253 Est. Cost $49.51 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,718 Shares 93,932 Est. Cost $53.87 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $4,701 Shares 110,092 Est. Cost $42.29 Unrealized 0.0%
PIONEER SOUTHWST ENRG PRTNR 0.0%
Value ($000) $4,645 Shares 135,500 Est. Cost $34.28 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,635 Shares 34,359 Est. Cost $87.72 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $4,630 Shares 1,105,170 Est. Cost $5.17 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,602 Shares 110,300 Est. Cost $33.21 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,521 Shares 42,865 Est. Cost $64.00 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $4,487 Shares 21,256 Est. Cost $2.97 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $4,470 Shares 40,394 Est. Cost $110.66 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,459 Shares 311,200 Est. Cost $10.81 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4,452 Shares 140,000 Est. Cost $18.88 Unrealized 0.0%
COMPUCREDIT HLDGS CORP 0.0%
Value ($000) $4,451 Shares 12,031,000 Est. Cost $0.37 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $4,390 Shares 60,645 Est. Cost $72.39 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,295 Shares 53,098 Est. Cost $59.57 Unrealized 0.0%
ELAN PLC 0.0%
Value ($000) $4,242 Shares 300,000 Est. Cost $14.14 Unrealized
NV ENERGY INC 0.0%
Value ($000) $4,223 Shares 180,000 Est. Cost $23.46 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,215 Shares 60,200 Est. Cost $47.81 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,192 Shares 46,690 Est. Cost $43.69 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $4,127 Shares 108,511 Est. Cost $38.03 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,117 Shares 228,111 Est. Cost $11.47 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,004 Shares 48,328 Est. Cost $82.85 Unrealized
NEWS CORP 0.0%
Value ($000) $3,968 Shares 120,900 Est. Cost $32.82 Unrealized
DOLE FOOD CO INC NEW 0.0%
Value ($000) $3,926 Shares 307,893 Est. Cost $12.75 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,862 Shares 203,600 Est. Cost $17.74 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,854 Shares 167,000 Est. Cost $18.65 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,847 Shares 99,300 Est. Cost $27.93 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,831 Shares 102,300 Est. Cost $23.49 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,770 Shares 56,100 Est. Cost $11.84 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $3,714 Shares 131,000 Est. Cost $25.59 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $3,693 Shares 218,993 Est. Cost $16.86 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,657 Shares 100,100 Est. Cost $36.53 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,650 Shares 143,600 Est. Cost $17.04 Unrealized 0.0%
GENCORP INC 0.0%
Value ($000) $3,642 Shares 224,000 Est. Cost $16.26 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,557 Shares 21,700 Est. Cost $153.14 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,544 Shares 210,051 Est. Cost $10.74 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $3,541 Shares 53,300 Est. Cost $66.44 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,530 Shares 79,500 Est. Cost $42.08 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $3,433 Shares 1,024,766 Est. Cost $3.35 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,394 Shares 38,035 Est. Cost $57.83 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,389 Shares 70,000 Est. Cost $46.69 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $3,364 Shares 18,924 Est. Cost $177.76 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,266 Shares 56,400 Est. Cost $40.35 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $3,241 Shares 48,375 Est. Cost $67.00 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,230 Shares 53,800 Est. Cost $60.04 Unrealized
HESS CORP 0.0%
Value ($000) $3,209 Shares 48,264 Est. Cost $66.49 Unrealized
ANSYS INC 0.0%
Value ($000) $3,121 Shares 42,700 Est. Cost $73.09 Unrealized
OMNICARE INC 0.0%
Value ($000) $3,079 Shares 3,000,000 Est. Cost $1.03 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,062 Shares 65,317 Est. Cost $37.66 Unrealized 0.0%
AMERISTAR CASINOS INC 0.0%
Value ($000) $2,889 Shares 109,877 Est. Cost $26.29 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2,887 Shares 44,323 Est. Cost $65.14 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,874 Shares 28,190 Est. Cost $83.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,857 Shares 16,443 Est. Cost $138.80 Unrealized 0.0%
ALERE INC 0.0%
Value ($000) $2,814 Shares 114,846 Est. Cost $24.50 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,813 Shares 62,342 Est. Cost $40.00 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,796 Shares 1,200,000 Est. Cost $2.33 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,742 Shares 43,900 Est. Cost $61.57 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,715 Shares 97,786 Est. Cost $27.76 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,696 Shares 110,600 Est. Cost $25.23 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $2,670 Shares 241,856 Est. Cost $6.48 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value ($000) $2,555 Shares 13,740 Est. Cost $185.95 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,540 Shares 66,820 Est. Cost $31.69 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,493 Shares 52,900 Est. Cost $39.46 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,489 Shares 116,123 Est. Cost $12.61 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $2,450 Shares 93,800 Est. Cost $26.12 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,428 Shares 165,600 Est. Cost $14.66 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $2,427 Shares 74,379 Est. Cost $32.63 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2,427 Shares 53,775 Est. Cost $20.94 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $2,397 Shares 106,664 Est. Cost $22.47 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,374 Shares 22,400 Est. Cost $105.98 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,281 Shares 38,200 Est. Cost $57.10 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $2,280 Shares 75,200 Est. Cost $30.32 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $2,275 Shares 47,889 Est. Cost $47.51 Unrealized
NEUSTAR INC 0.0%
Value ($000) $2,176 Shares 44,708 Est. Cost $48.67 Unrealized
MICROS SYS INC 0.0%
Value ($000) $2,175 Shares 50,400 Est. Cost $43.15 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,128 Shares 34,900 Est. Cost $60.97 Unrealized
VALSPAR CORP 0.0%
Value ($000) $2,122 Shares 32,811 Est. Cost $64.67 Unrealized
7 DAYS GROUP HLDGS LTD 0.0%
Value ($000) $2,122 Shares 153,882 Est. Cost $13.79 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,080 Shares 22,000 Est. Cost $94.55 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,060 Shares 44,475 Est. Cost $22.14 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,024 Shares 45,200 Est. Cost $30.44 Unrealized 0.0%
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $2,000 Shares 63,158 Est. Cost $31.67 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,969 Shares 39,232 Est. Cost $41.52 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,967 Shares 75,000 Est. Cost $26.23 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,955 Shares 41,900 Est. Cost $46.66 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,940 Shares 19,906 Est. Cost $97.46 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,928 Shares 48,400 Est. Cost $24.17 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,861 Shares 22,900 Est. Cost $68.04 Unrealized 0.0%
REMY INTL INC 0.0%
Value ($000) $1,857 Shares 100,000 Est. Cost $18.57 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,852 Shares 57,692 Est. Cost $32.10 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,827 Shares 78,200 Est. Cost $23.79 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,808 Shares 67,698 Est. Cost $20.46 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,763 Shares 42,100 Est. Cost $15.62 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $1,750 Shares 47,573 Est. Cost $36.79 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,740 Shares 220,847 Est. Cost $4.66 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,735 Shares 37,800 Est. Cost $32.92 Unrealized 0.0%
DIRECTV 0.0%
Value ($000) $1,713 Shares 27,800 Est. Cost $61.62 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,688 Shares 47,205 Est. Cost $35.52 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,680 Shares 34,975 Est. Cost $48.03 Unrealized
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1,676 Shares 206,900 Est. Cost $8.10 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,628 Shares 153,723 Est. Cost $10.59 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,526 Shares 23,182 Est. Cost $46.59 Unrealized 0.0%
TECHNE CORP 0.0%
Value ($000) $1,506 Shares 21,800 Est. Cost $69.08 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,482 Shares 24,248 Est. Cost $37.42 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,478 Shares 59,700 Est. Cost $24.76 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,458 Shares 36,591 Est. Cost $38.94 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,454 Shares 14,100 Est. Cost $70.84 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,449 Shares 108,010 Est. Cost $13.42 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,445 Shares 46,600 Est. Cost $31.01 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value ($000) $1,428 Shares 102,271 Est. Cost $13.96 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,426 Shares 672,860 Est. Cost $2.12 Unrealized
U S AIRWAYS GROUP INC 0.0%
Value ($000) $1,419 Shares 86,410 Est. Cost $16.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,416 Shares 16,200 Est. Cost $21.93 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,402 Shares 48,549 Est. Cost $26.15 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $1,371 Shares 133,710 Est. Cost $10.25 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,365 Shares 21,910 Est. Cost $62.30 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,355 Shares 55,368 Est. Cost $24.47 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $1,339 Shares 66,867 Est. Cost $20.02 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $1,321 Shares 110,000 Est. Cost $12.01 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,319 Shares 88,545 Est. Cost $14.90 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,278 Shares 33,983 Est. Cost $37.61 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $1,264 Shares 80,417 Est. Cost $15.72 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,238 Shares 22,700 Est. Cost $40.02 Unrealized 0.0%
FIBRIA CELULOSE S A 0.0%
Value ($000) $1,238 Shares 111,600 Est. Cost $11.09 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,236 Shares 17,300 Est. Cost $59.58 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,234 Shares 15,200 Est. Cost $72.11 Unrealized 0.0%
DRYSHIPS INC. 0.0%
Value ($000) $1,233 Shares 1,385,000 Est. Cost $0.89 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,224 Shares 194,257 Est. Cost $6.54 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,218 Shares 40,531 Est. Cost $30.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,217 Shares 6,051 Est. Cost $212.95 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,215 Shares 10,800 Est. Cost $112.71 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,205 Shares 54,638 Est. Cost $13.91 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1,204 Shares 43,925 Est. Cost $14.54 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,173 Shares 32,468 Est. Cost $36.13 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,168 Shares 45,100 Est. Cost $6.04 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $1,143 Shares 23,213 Est. Cost $49.24 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,142 Shares 25,471 Est. Cost $44.84 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $1,118 Shares 111,100 Est. Cost $10.06 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,107 Shares 22,641 Est. Cost $21.06 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,094 Shares 17,963 Est. Cost $34.50 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $1,090 Shares 35,362 Est. Cost $30.82 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,088 Shares 17,800 Est. Cost $61.12 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,065 Shares 23,108 Est. Cost $44.77 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $1,061 Shares 23,000 Est. Cost $46.13 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $1,061 Shares 73,144 Est. Cost $14.51 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,051 Shares 32,044 Est. Cost $8.32 Unrealized 0.0%
EXELIS INC 0.0%
Value ($000) $1,050 Shares 76,176 Est. Cost $13.78 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,014 Shares 39,074 Est. Cost $25.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,013 Shares 11,975 Est. Cost $79.76 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $993 Shares 14,032 Est. Cost $70.77 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $975 Shares 23,800 Est. Cost $40.97 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $967 Shares 58,398 Est. Cost $16.56 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $961 Shares 54,216 Est. Cost $17.73 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $956 Shares 24,896 Est. Cost $38.40 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $941 Shares 25,500 Est. Cost $36.90 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $931 Shares 73,500 Est. Cost $12.67 Unrealized
PENNEY J C INC 0.0%
Value ($000) $929 Shares 54,400 Est. Cost $17.08 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $915 Shares 29,923 Est. Cost $30.58 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $903 Shares 76,100 Est. Cost $11.87 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $900 Shares 16,700 Est. Cost $53.89 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $898 Shares 32,343 Est. Cost $18.18 Unrealized 0.0%
HATTERAS FINL CORP 0.0%
Value ($000) $896 Shares 36,361 Est. Cost $24.64 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $887 Shares 63,285 Est. Cost $14.02 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $881 Shares 21,300 Est. Cost $26.55 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $871 Shares 22,276 Est. Cost $26.32 Unrealized 0.0%
VISTAPRINT N V 0.0%
Value ($000) $862 Shares 17,468 Est. Cost $49.35 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $861 Shares 11,100 Est. Cost $69.29 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value ($000) $853 Shares 44,913 Est. Cost $18.99 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $844 Shares 10,246 Est. Cost $82.37 Unrealized
BEAM INC 0.0%
Value ($000) $839 Shares 13,300 Est. Cost $63.08 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $836 Shares 43,210 Est. Cost $21.83 Unrealized 0.0%
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $806 Shares 73,791 Est. Cost $10.92 Unrealized
THERAVANCE INC 0.0%
Value ($000) $801 Shares 20,800 Est. Cost $38.51 Unrealized
SAFEWAY INC 0.0%
Value ($000) $798 Shares 33,724 Est. Cost $23.66 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $794 Shares 196,113 Est. Cost $4.05 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $779 Shares 20,526 Est. Cost $31.79 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $770 Shares 15,772 Est. Cost $48.82 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $765 Shares 255,083 Est. Cost $3.00 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $760 Shares 47,510 Est. Cost $16.00 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $755 Shares 31,722 Est. Cost $23.80 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $743 Shares 17,231 Est. Cost $43.12 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $740 Shares 157,184 Est. Cost $4.71 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $734 Shares 57,927 Est. Cost $12.67 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $729 Shares 16,656 Est. Cost $43.77 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $726 Shares 23,414 Est. Cost $31.01 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $714 Shares 31,295 Est. Cost $22.82 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $710 Shares 15,877 Est. Cost $44.50 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $707 Shares 60,337 Est. Cost $11.72 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $701 Shares 23,120 Est. Cost $21.82 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $698 Shares 11,100 Est. Cost $62.88 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $677 Shares 59,500 Est. Cost $11.38 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $660 Shares 36,160 Est. Cost $18.25 Unrealized
CYS INVTS INC 0.0%
Value ($000) $659 Shares 71,600 Est. Cost $9.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $654 Shares 12,600 Est. Cost $37.00 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $648 Shares 49,976 Est. Cost $9.21 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $640 Shares 11,900 Est. Cost $46.26 Unrealized 0.0%
STANCORP FINL GROUP INC 0.0%
Value ($000) $637 Shares 12,895 Est. Cost $49.40 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $625 Shares 16,956 Est. Cost $36.86 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $625 Shares 14,400 Est. Cost $43.40 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $620 Shares 55,338 Est. Cost $7.41 Unrealized 0.0%
ENERSIS S A 0.0%
Value ($000) $611 Shares 37,340 Est. Cost $16.36 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $611 Shares 35,500 Est. Cost $5.23 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $610 Shares 31,648 Est. Cost $14.00 Unrealized 0.0%
NII HLDGS INC 0.0%
Value ($000) $609 Shares 91,323 Est. Cost $6.67 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $606 Shares 28,800 Est. Cost $20.21 Unrealized 0.0%
SIBANYE GOLD LTD 0.0%
Value ($000) $605 Shares 205,900 Est. Cost $2.94 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 7,447 Est. Cost $81.24 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $605 Shares 6,678 Est. Cost $90.60 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $603 Shares 31,833 Est. Cost $18.94 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $598 Shares 15,900 Est. Cost $37.61 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $598 Shares 28,100 Est. Cost $21.23 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $592 Shares 13,900 Est. Cost $42.59 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $587 Shares 55,468 Est. Cost $10.58 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $576 Shares 29,500 Est. Cost $19.53 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $568 Shares 30,600 Est. Cost $18.56 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $565 Shares 29,161 Est. Cost $19.38 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $561 Shares 16,900 Est. Cost $33.20 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $557 Shares 16,073 Est. Cost $23.94 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $549 Shares 40,100 Est. Cost $13.69 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $547 Shares 22,900 Est. Cost $23.89 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $538 Shares 3,500 Est. Cost $153.71 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $535 Shares 14,297 Est. Cost $34.51 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $508 Shares 14,100 Est. Cost $34.18 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $503 Shares 15,460 Est. Cost $32.54 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $492 Shares 54,106 Est. Cost $9.09 Unrealized
GYRODYNE CO AMER INC 0.0%
Value ($000) $487 Shares 6,805 Est. Cost $71.57 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $484 Shares 13,059 Est. Cost $37.06 Unrealized
MEREDITH CORP 0.0%
Value ($000) $481 Shares 10,083 Est. Cost $47.70 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $481 Shares 29,600 Est. Cost $16.25 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $477 Shares 11,223 Est. Cost $34.95 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $463 Shares 8,900 Est. Cost $52.02 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $456 Shares 64,084 Est. Cost $7.12 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $454 Shares 19,710 Est. Cost $23.34 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $454 Shares 11,326 Est. Cost $27.09 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $451 Shares 58,304 Est. Cost $7.74 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $448 Shares 21,296 Est. Cost $21.04 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $446 Shares 7,705 Est. Cost $58.13 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $446 Shares 5,127 Est. Cost $88.91 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $440 Shares 56,933 Est. Cost $7.73 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $438 Shares 6,951 Est. Cost $63.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $434 Shares 8,700 Est. Cost $51.55 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $433 Shares 13,962 Est. Cost $31.01 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $426 Shares 73,952 Est. Cost $5.76 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $426 Shares 40,754 Est. Cost $10.45 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $423 Shares 14,394 Est. Cost $29.39 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $411 Shares 9,400 Est. Cost $43.72 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $410 Shares 13,410 Est. Cost $19.65 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $402 Shares 25,200 Est. Cost $15.16 Unrealized 0.0%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $398 Shares 16,203 Est. Cost $24.56 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $397 Shares 79,700 Est. Cost $4.98 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $388 Shares 43,700 Est. Cost $8.88 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $384 Shares 10,100 Est. Cost $30.07 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value ($000) $383 Shares 17,400 Est. Cost $22.01 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $379 Shares 15,366 Est. Cost $22.54 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $378 Shares 16,380 Est. Cost $7.36 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $375 Shares 24,542 Est. Cost $13.66 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $374 Shares 12,996 Est. Cost $28.57 Unrealized 0.0%
COLONY FINL INC 0.0%
Value ($000) $372 Shares 18,700 Est. Cost $19.89 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $370 Shares 7,620 Est. Cost $48.56 Unrealized
AMSURG CORP 0.0%
Value ($000) $369 Shares 10,500 Est. Cost $35.14 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $365 Shares 8,100 Est. Cost $45.06 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $365 Shares 5,744 Est. Cost $60.37 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $362 Shares 2,109 Est. Cost $26.73 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $357 Shares 5,500 Est. Cost $64.91 Unrealized
CPRT COPART INC 0.0%
Value ($000) $336 Shares 10,900 Est. Cost $4.25 Unrealized 0.0%
BOISE INC 0.0%
Value ($000) $336 Shares 39,321 Est. Cost $8.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $334 Shares 19,216 Est. Cost $10.71 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $334 Shares 3,600 Est. Cost $51.03 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $333 Shares 8,400 Est. Cost $35.84 Unrealized 0.0%
WALTER INVT MGMT CORP 0.0%
Value ($000) $331 Shares 9,800 Est. Cost $33.78 Unrealized
ROVI CORP 0.0%
Value ($000) $331 Shares 14,472 Est. Cost $22.87 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $323 Shares 6,200 Est. Cost $15.19 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $323 Shares 12,167 Est. Cost $20.36 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $320 Shares 13,380 Est. Cost $23.92 Unrealized
CRI CARTER INC 0.0%
Value ($000) $318 Shares 4,297 Est. Cost $50.18 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $311 Shares 5,285 Est. Cost $53.06 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $311 Shares 8,273 Est. Cost $36.22 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $311 Shares 7,600 Est. Cost $22.29 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $306 Shares 25,300 Est. Cost $12.09 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $306 Shares 13,200 Est. Cost $23.18 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $302 Shares 365 Est. Cost $827.40 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $301 Shares 27,200 Est. Cost $2.41 Unrealized 0.0%
LACLEDE GROUP INC 0.0%
Value ($000) $301 Shares 6,600 Est. Cost $45.61 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $301 Shares 16,762 Est. Cost $17.96 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $300 Shares 32,000 Est. Cost $9.38 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $297 Shares 6,532 Est. Cost $45.47 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $294 Shares 6,400 Est. Cost $45.94 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $293 Shares 20,406 Est. Cost $14.36 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $283 Shares 1,019 Est. Cost $13.32 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $280 Shares 27,977 Est. Cost $10.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $271 Shares 21,000 Est. Cost $11.86 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $264 Shares 4,739 Est. Cost $55.71 Unrealized
ENSCO PLC 0.0%
Value ($000) $262 Shares 4,500 Est. Cost $58.22 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $257 Shares 4,700 Est. Cost $20.15 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $254 Shares 14,500 Est. Cost $5.68 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $253 Shares 5,500 Est. Cost $46.00 Unrealized
RES RPC INC 0.0%
Value ($000) $252 Shares 18,219 Est. Cost $11.27 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $250 Shares 37,800 Est. Cost $6.61 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $249 Shares 7,800 Est. Cost $31.92 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $245 Shares 18,604 Est. Cost $13.17 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $241 Shares 3,540 Est. Cost $68.08 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $241 Shares 4,267 Est. Cost $43.35 Unrealized 0.0%
URS CORP NEW 0.0%
Value ($000) $235 Shares 4,978 Est. Cost $47.21 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $80.58 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $231 Shares 12,300 Est. Cost $18.78 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $224 Shares 6,400 Est. Cost $35.00 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $224 Shares 14,004 Est. Cost $16.00 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $223 Shares 9,259 Est. Cost $22.74 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $220 Shares 6,410 Est. Cost $34.32 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $218 Shares 9,900 Est. Cost $17.51 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $214 Shares 5,100 Est. Cost $25.40 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $212 Shares 2,200 Est. Cost $37.72 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $210 Shares 14,700 Est. Cost $13.64 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $210 Shares 2,826 Est. Cost $38.24 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value ($000) $202 Shares 5,200 Est. Cost $38.85 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $201 Shares 19,966 Est. Cost $10.07 Unrealized
DENBURY RES INC 0.0%
Value ($000) $192 Shares 11,100 Est. Cost $17.30 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $190 Shares 17,600 Est. Cost $2.26 Unrealized 0.0%
FOREST OIL CORP 0.0%
Value ($000) $175 Shares 42,800 Est. Cost $4.09 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $173 Shares 22,800 Est. Cost $7.59 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $148 Shares 42,841 Est. Cost $3.45 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $146 Shares 190,000 Est. Cost $0.77 Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $109 Shares 29,200 Est. Cost $3.73 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 29,600 Est. Cost $3.61 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $104 Shares 17,500 Est. Cost $5.94 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $83 Shares 13,400 Est. Cost $6.19 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $75 Shares 23,800 Est. Cost $3.15 Unrealized
PENN VA CORP 0.0%
Value ($000) $60 Shares 12,800 Est. Cost $4.69 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $56 Shares 30,600 Est. Cost $1.83 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $51 Shares 12,900 Est. Cost $3.95 Unrealized
MECHEL OAO 0.0%
Value ($000) $51 Shares 17,620 Est. Cost $2.89 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $43 Shares 25,400 Est. Cost $1.69 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $34 Shares 18,100 Est. Cost $1.86 Unrealized 0.0%
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $33 Shares 14,900 Est. Cost $2.21 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $31 Shares 19,100 Est. Cost $1.62 Unrealized