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

CIK: 0001352662 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $37,938,789 (100.0% shares, 0.0% debt)

Holdings (663)

MSFT MICROSOFT CORP 4.9%
Value ($000) $1,841,909 Shares 55,295,985 Est. Cost $26.70 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 4.8%
Value ($000) $1,838,716 Shares 21,210,245 Est. Cost $59.66 Unrealized +6.5%
GOOGLE INC 4.8%
Value ($000) $1,810,936 Shares 2,067,491 Est. Cost $880.37 Unrealized
ORCL ORACLE CORP 4.3%
Value ($000) $1,639,990 Shares 49,441,971 Est. Cost $27.58 Unrealized -1.9%
KO COCA COLA CO 4.0%
Value ($000) $1,530,305 Shares 40,398,770 Est. Cost $27.85 Unrealized -3.9%
PG PROCTER & GAMBLE CO 3.9%
Value ($000) $1,467,578 Shares 19,414,973 Est. Cost $55.04 Unrealized +2.2%
CVX CHEVRON CORP NEW 3.9%
Value ($000) $1,466,842 Shares 12,072,776 Est. Cost $71.30 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 3.7%
Value ($000) $1,413,260 Shares 7,631,817 Est. Cost $118.29 Unrealized -5.7%
PM PHILIP MORRIS INTL INC 3.7%
Value ($000) $1,403,643 Shares 16,210,217 Est. Cost $49.79 Unrealized -4.9%
PFE PFIZER INC 3.6%
Value ($000) $1,370,217 Shares 47,726,111 Est. Cost $16.46 Unrealized -0.6%
WMT WAL-MART STORES INC 3.0%
Value ($000) $1,134,330 Shares 15,337,074 Est. Cost $19.98 Unrealized -1.0%
PEP PEPSICO INC 2.8%
Value ($000) $1,077,503 Shares 13,553,502 Est. Cost $56.00 Unrealized +1.4%
CSCO CISCO SYS INC 2.6%
Value ($000) $974,675 Shares 41,617,205 Est. Cost $15.24 Unrealized +11.1%
EXPRESS SCRIPTS HLDG CO 2.3%
Value ($000) $870,551 Shares 14,091,140 Est. Cost $61.69 Unrealized
MCD MCDONALDS CORP 2.0%
Value ($000) $746,870 Shares 7,762,911 Est. Cost $71.80 Unrealized -1.7%
CL COLGATE PALMOLIVE CO 1.7%
Value ($000) $656,714 Shares 11,074,436 Est. Cost $44.38 Unrealized +0.4%
MRK MERCK & CO INC NEW 1.7%
Value ($000) $632,790 Shares 13,291,108 Est. Cost $30.04 Unrealized +3.1%
MMM 3M CO 1.6%
Value ($000) $623,131 Shares 5,218,414 Est. Cost $61.78 Unrealized +6.8%
MEDTRONIC INC 1.4%
Value ($000) $539,107 Shares 10,124,082 Est. Cost $51.55 Unrealized
ABT ABBOTT LABS 1.4%
Value ($000) $532,043 Shares 16,030,229 Est. Cost $28.85 Unrealized -4.0%
QCOM QUALCOMM INC 1.3%
Value ($000) $493,227 Shares 7,322,254 Est. Cost $45.38 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $473,299 Shares 6,609,403 Est. Cost $51.92 Unrealized +12.9%
AAPL APPLE INC 1.2%
Value ($000) $470,428 Shares 986,739 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $469,769 Shares 5,459,887 Est. Cost $53.69 Unrealized +0.9%
HEWLETT PACKARD CO 1.1%
Value ($000) $417,879 Shares 19,917,993 Est. Cost $24.80 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $387,314 Shares 8,368,932 Est. Cost $28.72 Unrealized +1.7%
LLY LILLY ELI & CO 0.9%
Value ($000) $352,955 Shares 7,012,820 Est. Cost $42.08 Unrealized -2.6%
TGT TARGET CORP 0.9%
Value ($000) $350,590 Shares 5,479,685 Est. Cost $47.95 Unrealized -1.6%
NKE NIKE INC 0.8%
Value ($000) $303,861 Shares 4,183,106 Est. Cost $26.53 Unrealized +5.3%
AMGN AMGEN INC 0.8%
Value ($000) $298,751 Shares 2,668,851 Est. Cost $74.17 Unrealized +3.8%
EEM ISHARES 0.7%
Value ($000) $264,069 Shares 6,477,052 Est. Cost $38.57 Unrealized
VALE VALE S A 0.5%
Value ($000) $208,599 Shares 13,363,171 Est. Cost $13.15 Unrealized
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $208,573 Shares 2,539,239 Est. Cost $67.30 Unrealized +5.6%
MA MASTERCARD INC 0.5%
Value ($000) $206,523 Shares 306,969 Est. Cost $51.54 Unrealized +13.1%
VALE S A 0.5%
Value ($000) $198,790 Shares 13,989,458 Est. Cost $12.16 Unrealized
WALGREEN CO 0.5%
Value ($000) $195,840 Shares 3,640,147 Est. Cost $46.31 Unrealized
LORILLARD INC 0.5%
Value ($000) $192,852 Shares 4,306,660 Est. Cost $43.68 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $183,644 Shares 2,922,399 Est. Cost $36.92 Unrealized +12.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $179,744 Shares 1,561,362 Est. Cost $87.33 Unrealized +4.9%
E M C CORP MASS 0.5%
Value ($000) $179,735 Shares 7,031,876 Est. Cost $23.95 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $177,971 Shares 2,709,258 Est. Cost $30.55 Unrealized +1.6%
BIDU BAIDU INC 0.5%
Value ($000) $177,735 Shares 1,145,350 Est. Cost $154.01 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $174,237 Shares 1,849,261 Est. Cost $62.76 Unrealized -2.7%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $173,079 Shares 1,248,136 Est. Cost $88.18 Unrealized +7.1%
SYY SYSCO CORP 0.4%
Value ($000) $168,383 Shares 5,290,059 Est. Cost $24.39 Unrealized -1.7%
V VISA INC 0.4%
Value ($000) $167,779 Shares 877,967 Est. Cost $40.02 Unrealized +5.8%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $164,735 Shares 2,902,828 Est. Cost $41.71 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $159,266 Shares 1,592,344 Est. Cost $78.58 Unrealized +2.6%
SYK STRYKER CORP 0.4%
Value ($000) $155,187 Shares 2,296,002 Est. Cost $57.67 Unrealized +3.1%
AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $154,160 Shares 7,781,940 Est. Cost $21.75 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $148,093 Shares 3,090,422 Est. Cost $32.19 Unrealized +2.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $135,090 Shares 2,613,460 Est. Cost $36.24 Unrealized +6.3%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $125,536 Shares 1,266,248 Est. Cost $100.10 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value ($000) $122,410 Shares 8,669,241 Est. Cost $12.98 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $118,353 Shares 2,439,763 Est. Cost $35.76 Unrealized +5.2%
MOBILE TELESYSTEMS OJSC 0.3%
Value ($000) $112,844 Shares 5,069,372 Est. Cost $20.61 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $105,155 Shares 1,864,789 Est. Cost $20.82 Unrealized +8.2%
INTU INTUIT 0.3%
Value ($000) $100,829 Shares 1,520,570 Est. Cost $55.43 Unrealized +4.9%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $100,721 Shares 7,298,648 Est. Cost $10.03 Unrealized +12.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $94,192 Shares 1,319,400 Est. Cost $38.97 Unrealized +5.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $90,587 Shares 1,466,042 Est. Cost $46.22 Unrealized +1.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $89,797 Shares 832,843 Est. Cost $105.50 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $84,854 Shares 1,096,873 Est. Cost $72.62 Unrealized
ALLERGAN INC 0.2%
Value ($000) $81,691 Shares 903,161 Est. Cost $84.53 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $76,317 Shares 1,367,926 Est. Cost $20.03 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $75,240 Shares 4,436,293 Est. Cost $17.31 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $71,166 Shares 861,112 Est. Cost $24.81 Unrealized +13.1%
DHR DANAHER CORP DEL 0.2%
Value ($000) $70,956 Shares 1,023,604 Est. Cost $26.53 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $69,796 Shares 947,794 Est. Cost $62.75 Unrealized -5.1%
SK TELECOM LTD 0.2%
Value ($000) $68,401 Shares 3,013,238 Est. Cost $20.33 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $68,397 Shares 1,655,289 Est. Cost $27.83 Unrealized +8.5%
BB BLACKBERRY LTD 0.2%
Value ($000) $66,708 Shares 8,465,318 Est. Cost $9.71 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $63,770 Shares 5,445,769 Est. Cost $14.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $61,792 Shares 1,270,651 Est. Cost $32.51 Unrealized +10.8%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $61,778 Shares 2,481,041 Est. Cost $22.19 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $60,941 Shares 1,266,710 Est. Cost $41.19 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $57,223 Shares 1,014,052 Est. Cost $51.77 Unrealized
WELLPOINT INC 0.1%
Value ($000) $56,596 Shares 676,902 Est. Cost $82.52 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $56,285 Shares 8,098,595 Est. Cost $6.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $54,595 Shares 1,361,141 Est. Cost $38.78 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $50,316 Shares 777,682 Est. Cost $43.72 Unrealized +0.3%
HD HOME DEPOT INC 0.1%
Value ($000) $49,638 Shares 654,423 Est. Cost $56.05 Unrealized +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $48,809 Shares 430,000 Est. Cost $110.02 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $47,179 Shares 651,824 Est. Cost $45.64 Unrealized +5.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $46,238 Shares 1,285,454 Est. Cost $23.62 Unrealized +13.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $46,147 Shares 291,682 Est. Cost $120.06 Unrealized +5.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $45,807 Shares 762,815 Est. Cost $26.18 Unrealized -1.0%
CTC MEDIA INC 0.1%
Value ($000) $44,634 Shares 4,246,830 Est. Cost $10.84 Unrealized
MET METLIFE INC 0.1%
Value ($000) $44,246 Shares 942,407 Est. Cost $24.43 Unrealized +17.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $41,764 Shares 1,150,200 Est. Cost $42.74 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $40,337 Shares 524,065 Est. Cost $24.37 Unrealized +16.0%
KT KT CORP 0.1%
Value ($000) $40,020 Shares 2,386,426 Est. Cost $15.52 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $38,494 Shares 300,035 Est. Cost $101.46 Unrealized +10.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $37,097 Shares 921,204 Est. Cost $27.29 Unrealized +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $36,187 Shares 440,662 Est. Cost $30.77 Unrealized +6.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $35,338 Shares 557,023 Est. Cost $42.52 Unrealized 0.0%
COVIDIEN PLC 0.1%
Value ($000) $34,389 Shares 564,305 Est. Cost $62.54 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $34,027 Shares 1,262,609 Est. Cost $17.62 Unrealized +11.5%
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $33,597 Shares 955,000 Est. Cost $33.96 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $33,277 Shares 444,698 Est. Cost $74.03 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $32,919 Shares 136,728 Est. Cost $213.68 Unrealized +4.7%
GOL LINHAS AEREAS INTLG S A 0.1%
Value ($000) $31,740 Shares 6,490,701 Est. Cost $4.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $31,688 Shares 1,163,300 Est. Cost $20.45 Unrealized -12.6%
AFL AFLAC INC 0.1%
Value ($000) $31,523 Shares 508,523 Est. Cost $20.11 Unrealized +11.7%
TELEFONICA BRASIL SA 0.1%
Value ($000) $30,889 Shares 1,376,495 Est. Cost $22.45 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $30,858 Shares 117,910 Est. Cost $204.87 Unrealized +3.9%
LENDER PROCESSING SVCS INC 0.1%
Value ($000) $30,283 Shares 910,232 Est. Cost $32.35 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $29,833 Shares 382,573 Est. Cost $38.68 Unrealized +21.6%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $29,709 Shares 284,340 Est. Cost $98.69 Unrealized
SPREADTRUM COMMUNICATIONS IN 0.1%
Value ($000) $29,327 Shares 962,800 Est. Cost $30.46 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $28,940 Shares 2,085,042 Est. Cost $13.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $28,510 Shares 373,800 Est. Cost $54.78 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $28,488 Shares 4,005,900 Est. Cost $6.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $28,419 Shares 388,077 Est. Cost $33.34 Unrealized +10.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $27,850 Shares 318,217 Est. Cost $56.44 Unrealized +15.0%
INTC INTEL CORP 0.1%
Value ($000) $27,114 Shares 1,182,995 Est. Cost $17.16 Unrealized -1.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $27,048 Shares 334,378 Est. Cost $55.08 Unrealized +3.5%
DELL INC 0.1%
Value ($000) $26,982 Shares 1,959,452 Est. Cost $13.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $26,785 Shares 860,692 Est. Cost $22.20 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,394 Shares 349,500 Est. Cost $60.66 Unrealized +4.3%
MONSANTO CO NEW 0.1%
Value ($000) $26,387 Shares 252,820 Est. Cost $101.86 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $25,957 Shares 209,940 Est. Cost $120.89 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $25,163 Shares 362,005 Est. Cost $41.37 Unrealized +7.5%
AETNA INC NEW 0.1%
Value ($000) $24,962 Shares 389,908 Est. Cost $63.54 Unrealized
GGB GERDAU S A 0.1%
Value ($000) $24,137 Shares 3,235,535 Est. Cost $5.71 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $23,951 Shares 358,100 Est. Cost $36.25 Unrealized +4.7%
PSX PHILLIPS 66 0.1%
Value ($000) $23,749 Shares 410,747 Est. Cost $40.44 Unrealized -7.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $23,431 Shares 653,940 Est. Cost $19.64 Unrealized +11.1%
HUDSON CITY BANCORP 0.1%
Value ($000) $23,348 Shares 2,579,873 Est. Cost $9.15 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $23,223 Shares 519,190 Est. Cost $27.14 Unrealized +0.1%
HEALTH MGMT ASSOC INC NEW 0.1%
Value ($000) $22,736 Shares 1,776,267 Est. Cost $12.93 Unrealized
APACHE CORP 0.1%
Value ($000) $22,516 Shares 264,460 Est. Cost $83.83 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $22,250 Shares 426,663 Est. Cost $32.61 Unrealized +11.9%
CMI CUMMINS INC 0.1%
Value ($000) $22,110 Shares 166,400 Est. Cost $82.09 Unrealized +8.5%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $21,956 Shares 1,090,694 Est. Cost $14.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,709 Shares 256,089 Est. Cost $63.44 Unrealized -1.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $21,591 Shares 353,374 Est. Cost $38.92 Unrealized +8.2%
CELGENE CORP 0.1%
Value ($000) $21,183 Shares 137,612 Est. Cost $126.36 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $21,062 Shares 405,500 Est. Cost $47.71 Unrealized 0.0%
FXI ISHARES 0.1%
Value ($000) $20,780 Shares 560,400 Est. Cost $37.08 Unrealized
BLACKROCK INC 0.1%
Value ($000) $20,361 Shares 75,240 Est. Cost $257.13 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $20,339 Shares 824,100 Est. Cost $24.75 Unrealized
COACH INC 0.1%
Value ($000) $20,319 Shares 372,628 Est. Cost $57.09 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $20,077 Shares 222,526 Est. Cost $40.27 Unrealized +5.5%
ECL ECOLAB INC 0.1%
Value ($000) $19,602 Shares 198,481 Est. Cost $73.48 Unrealized +10.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $19,563 Shares 481,371 Est. Cost $25.02 Unrealized +8.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $19,467 Shares 225,394 Est. Cost $79.33 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $19,408 Shares 397,869 Est. Cost $48.37 Unrealized
T AT&T INC 0.0%
Value ($000) $18,666 Shares 551,911 Est. Cost $11.40 Unrealized -3.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $18,536 Shares 366,680 Est. Cost $37.12 Unrealized +3.9%
LEAP WIRELESS INTL INC 0.0%
Value ($000) $18,534 Shares 1,173,774 Est. Cost $15.79 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $18,300 Shares 849,969 Est. Cost $18.26 Unrealized +10.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $18,284 Shares 535,416 Est. Cost $24.01 Unrealized -6.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18,223 Shares 179,474 Est. Cost $39.40 Unrealized +0.5%
MARATHON OIL CORP 0.0%
Value ($000) $18,170 Shares 520,919 Est. Cost $34.58 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $18,039 Shares 280,458 Est. Cost $27.55 Unrealized -11.5%
VFC V F CORP 0.0%
Value ($000) $17,961 Shares 90,236 Est. Cost $42.45 Unrealized +8.7%
ROST ROSS STORES INC 0.0%
Value ($000) $17,564 Shares 241,257 Est. Cost $28.26 Unrealized +6.9%
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $17,330 Shares 451,900 Est. Cost $37.35 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $17,227 Shares 262,007 Est. Cost $44.60 Unrealized +10.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $16,289 Shares 350,281 Est. Cost $16.97 Unrealized +10.8%
ELAN PLC 0.0%
Value ($000) $16,219 Shares 1,040,996 Est. Cost $15.17 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $16,059 Shares 439,000 Est. Cost $22.41 Unrealized +8.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16,057 Shares 382,393 Est. Cost $22.50 Unrealized +24.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,917 Shares 267,237 Est. Cost $42.72 Unrealized +2.5%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $15,842 Shares 566,800 Est. Cost $24.84 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15,654 Shares 663,587 Est. Cost $14.99 Unrealized +20.4%
ALAMOS GOLD INC 0.0%
Value ($000) $15,323 Shares 984,410 Est. Cost $12.08 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $15,189 Shares 345,040 Est. Cost $42.92 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $14,514 Shares 248,445 Est. Cost $51.35 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $14,139 Shares 279,768 Est. Cost $47.64 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $13,810 Shares 818,612 Est. Cost $9.02 Unrealized 0.0%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $13,709 Shares 202,072 Est. Cost $67.86 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13,674 Shares 507,800 Est. Cost $25.63 Unrealized -1.9%
VIMPELCOM LTD 0.0%
Value ($000) $13,569 Shares 1,154,800 Est. Cost $11.59 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $13,471 Shares 266,490 Est. Cost $29.23 Unrealized -1.8%
BARD C R INC 0.0%
Value ($000) $13,421 Shares 116,498 Est. Cost $108.68 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13,395 Shares 211,272 Est. Cost $35.69 Unrealized +13.1%
PAA NAT GAS STORAGE L P 0.0%
Value ($000) $13,229 Shares 568,000 Est. Cost $23.29 Unrealized
CBS CORP NEW 0.0%
Value ($000) $13,191 Shares 239,149 Est. Cost $48.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13,090 Shares 34,789 Est. Cost $55.09 Unrealized -19.8%
HUM HUMANA INC 0.0%
Value ($000) $13,076 Shares 140,104 Est. Cost $71.61 Unrealized +15.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,932 Shares 226,246 Est. Cost $48.73 Unrealized +10.8%
BA BOEING CO 0.0%
Value ($000) $12,922 Shares 109,977 Est. Cost $91.56 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,815 Shares 373,063 Est. Cost $16.25 Unrealized -0.5%
TIME WARNER INC 0.0%
Value ($000) $12,572 Shares 191,040 Est. Cost $57.82 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $12,541 Shares 334,429 Est. Cost $16.73 Unrealized +28.9%
CAPITALSOURCE INC 0.0%
Value ($000) $12,537 Shares 1,055,298 Est. Cost $11.88 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $12,471 Shares 54,880 Est. Cost $227.24 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $12,443 Shares 131,677 Est. Cost $85.74 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $12,296 Shares 1,423,112 Est. Cost $8.64 Unrealized
UNILEVER PLC 0.0%
Value ($000) $12,295 Shares 318,683 Est. Cost $40.45 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,256 Shares 178,300 Est. Cost $47.00 Unrealized +14.8%
TATA MTRS LTD 0.0%
Value ($000) $12,133 Shares 455,790 Est. Cost $25.07 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $12,064 Shares 212,400 Est. Cost $56.80 Unrealized
RAYTHEON CO 0.0%
Value ($000) $11,958 Shares 155,156 Est. Cost $66.12 Unrealized
YAHOO INC 0.0%
Value ($000) $11,909 Shares 359,146 Est. Cost $26.17 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $11,860 Shares 389,619 Est. Cost $28.34 Unrealized +8.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,679 Shares 161,198 Est. Cost $47.91 Unrealized +7.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $11,664 Shares 911,939 Est. Cost $10.41 Unrealized +20.4%
TIM PARTICIPACOES S A 0.0%
Value ($000) $11,618 Shares 492,900 Est. Cost $23.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,574 Shares 78,080 Est. Cost $88.80 Unrealized -8.8%
VARIAN MED SYS INC 0.0%
Value ($000) $11,555 Shares 154,629 Est. Cost $67.81 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $11,554 Shares 221,137 Est. Cost $60.77 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $11,386 Shares 26,935 Est. Cost $412.54 Unrealized +3.7%
ST JUDE MED INC 0.0%
Value ($000) $11,127 Shares 207,433 Est. Cost $45.63 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,917 Shares 156,175 Est. Cost $58.22 Unrealized -0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $10,689 Shares 197,584 Est. Cost $37.94 Unrealized +12.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $10,684 Shares 125,255 Est. Cost $80.36 Unrealized
STAPLES INC 0.0%
Value ($000) $10,583 Shares 722,405 Est. Cost $15.86 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $10,543 Shares 221,443 Est. Cost $32.16 Unrealized +13.2%
FAST FASTENAL CO 0.0%
Value ($000) $10,262 Shares 204,222 Est. Cost $8.84 Unrealized -2.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10,029 Shares 201,995 Est. Cost $6.27 Unrealized +36.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9,956 Shares 236,375 Est. Cost $15.26 Unrealized +3.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9,891 Shares 993,049 Est. Cost $9.96 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $9,890 Shares 105,730 Est. Cost $58.73 Unrealized +0.9%
MCO MOODYS CORP 0.0%
Value ($000) $9,820 Shares 139,633 Est. Cost $53.10 Unrealized +8.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,618 Shares 318,572 Est. Cost $21.22 Unrealized +7.3%
HSY HERSHEY CO 0.0%
Value ($000) $9,403 Shares 101,651 Est. Cost $65.69 Unrealized +6.1%
KELLOGG CO 0.0%
Value ($000) $9,387 Shares 159,835 Est. Cost $38.94 Unrealized -0.3%
COSAN LTD 0.0%
Value ($000) $9,259 Shares 602,400 Est. Cost $15.37 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $9,107 Shares 152,693 Est. Cost $42.08 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $8,872 Shares 130,735 Est. Cost $63.41 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $8,858 Shares 115,252 Est. Cost $72.49 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,681 Shares 130,700 Est. Cost $39.34 Unrealized +3.3%
CERNER CORP 0.0%
Value ($000) $8,615 Shares 163,934 Est. Cost $77.27 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $8,539 Shares 832,242 Est. Cost $7.28 Unrealized
ACE LTD 0.0%
Value ($000) $8,486 Shares 90,700 Est. Cost $89.48 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8,420 Shares 49,740 Est. Cost $46.52 Unrealized +21.2%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $8,363 Shares 370,547 Est. Cost $22.99 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $8,344 Shares 281,500 Est. Cost $14.97 Unrealized -6.3%
CITRIX SYS INC 0.0%
Value ($000) $8,190 Shares 115,988 Est. Cost $60.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,179 Shares 144,600 Est. Cost $48.11 Unrealized +16.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8,170 Shares 104,600 Est. Cost $70.73 Unrealized
SLM SLM CORP 0.0%
Value ($000) $8,059 Shares 323,666 Est. Cost $7.81 Unrealized +11.8%
PPG PPG INDS INC 0.0%
Value ($000) $7,952 Shares 47,600 Est. Cost $59.61 Unrealized +8.4%
SESA GOA LTD 0.0%
Value ($000) $7,910 Shares 701,862 Est. Cost $11.27 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $7,852 Shares 77,537 Est. Cost $100.26 Unrealized
KR KROGER CO 0.0%
Value ($000) $7,760 Shares 192,353 Est. Cost $13.75 Unrealized +10.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $7,716 Shares 269,500 Est. Cost $18.73 Unrealized -5.8%
GANNETT INC 0.0%
Value ($000) $7,572 Shares 282,632 Est. Cost $24.46 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $7,399 Shares 222,738 Est. Cost $32.97 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $7,388 Shares 199,090 Est. Cost $29.36 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7,193 Shares 214,708 Est. Cost $33.50 Unrealized
ITT CORP NEW 0.0%
Value ($000) $7,168 Shares 199,379 Est. Cost $29.41 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,136 Shares 191,200 Est. Cost $25.85 Unrealized +4.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,093 Shares 406,000 Est. Cost $11.59 Unrealized +22.1%
BELO CORP 0.0%
Value ($000) $7,044 Shares 514,184 Est. Cost $13.70 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $7,032 Shares 86,052 Est. Cost $60.00 Unrealized -1.1%
RTI INTL METALS INC 0.0%
Value ($000) $6,994 Shares 218,300 Est. Cost $28.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,946 Shares 93,700 Est. Cost $59.51 Unrealized -8.9%
NFLX NETFLIX INC 0.0%
Value ($000) $6,847 Shares 22,142 Est. Cost $3.01 Unrealized +28.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $6,830 Shares 159,582 Est. Cost $42.80 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,827 Shares 301,408 Est. Cost $23.55 Unrealized -4.1%
HESS CORP 0.0%
Value ($000) $6,787 Shares 87,749 Est. Cost $71.37 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $6,759 Shares 131,392 Est. Cost $43.14 Unrealized +10.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,703 Shares 120,908 Est. Cost $54.95 Unrealized +6.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,670 Shares 155,771 Est. Cost $24.67 Unrealized +9.2%
MTB M & T BK CORP 0.0%
Value ($000) $6,648 Shares 59,400 Est. Cost $72.91 Unrealized +13.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,636 Shares 67,597 Est. Cost $93.00 Unrealized -3.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,601 Shares 41,117 Est. Cost $97.16 Unrealized +1.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $6,589 Shares 1,543,100 Est. Cost $4.27 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $6,560 Shares 659,789 Est. Cost $8.69 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6,521 Shares 51,109 Est. Cost $7.19 Unrealized +13.6%
GAP GAP INC DEL 0.0%
Value ($000) $6,507 Shares 161,542 Est. Cost $26.00 Unrealized +9.9%
STERICYCLE INC 0.0%
Value ($000) $6,497 Shares 56,300 Est. Cost $110.43 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $6,487 Shares 144,800 Est. Cost $25.91 Unrealized +3.7%
KSS KOHLS CORP 0.0%
Value ($000) $6,440 Shares 124,453 Est. Cost $50.18 Unrealized +4.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,437 Shares 118,912 Est. Cost $16.55 Unrealized +2.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,420 Shares 94,228 Est. Cost $22.68 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $6,392 Shares 194,100 Est. Cost $21.63 Unrealized -1.7%
SYMANTEC CORP 0.0%
Value ($000) $6,377 Shares 257,664 Est. Cost $23.81 Unrealized
AON PLC 0.0%
Value ($000) $6,357 Shares 85,400 Est. Cost $64.35 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $6,342 Shares 198,800 Est. Cost $18.91 Unrealized +0.3%
UNP UNION PAC CORP 0.0%
Value ($000) $6,250 Shares 40,232 Est. Cost $60.12 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $6,227 Shares 333,725 Est. Cost $17.11 Unrealized
ISHARES 0.0%
Value ($000) $6,202 Shares 445,518 Est. Cost $13.30 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $6,165 Shares 147,300 Est. Cost $23.28 Unrealized -4.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,140 Shares 97,160 Est. Cost $20.47 Unrealized -1.8%
CNOOC LTD 0.0%
Value ($000) $6,048 Shares 29,969 Est. Cost $167.48 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6,022 Shares 56,700 Est. Cost $95.76 Unrealized +7.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,957 Shares 40,680 Est. Cost $121.27 Unrealized +9.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,942 Shares 57,300 Est. Cost $36.66 Unrealized +10.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $5,878 Shares 377,793 Est. Cost $0.32 Unrealized +8.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5,866 Shares 633,500 Est. Cost $5.80 Unrealized +12.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,817 Shares 89,907 Est. Cost $28.19 Unrealized -2.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,735 Shares 136,196 Est. Cost $42.78 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $5,731 Shares 134,051 Est. Cost $35.96 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5,712 Shares 270,200 Est. Cost $15.92 Unrealized +18.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $5,707 Shares 185,400 Est. Cost $35.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,692 Shares 130,700 Est. Cost $31.19 Unrealized +8.1%
BB&T CORP 0.0%
Value ($000) $5,640 Shares 167,100 Est. Cost $33.88 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5,577 Shares 181,589 Est. Cost $31.81 Unrealized +1.2%
CHUBB CORP 0.0%
Value ($000) $5,534 Shares 62,000 Est. Cost $84.65 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $5,521 Shares 115,521 Est. Cost $43.31 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5,453 Shares 73,810 Est. Cost $39.16 Unrealized +13.0%
MAS MASCO CORP 0.0%
Value ($000) $5,386 Shares 253,100 Est. Cost $14.92 Unrealized -0.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,374 Shares 58,998 Est. Cost $60.42 Unrealized +12.7%
MD MEDNAX INC 0.0%
Value ($000) $5,371 Shares 53,500 Est. Cost $44.76 Unrealized +9.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,321 Shares 123,500 Est. Cost $47.39 Unrealized -14.2%
SANDISK CORP 0.0%
Value ($000) $5,225 Shares 87,800 Est. Cost $59.84 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5,222 Shares 357,905 Est. Cost $10.75 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $5,186 Shares 68,840 Est. Cost $75.06 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $5,091 Shares 73,950 Est. Cost $48.90 Unrealized +2.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,064 Shares 30,741 Est. Cost $138.18 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,034 Shares 72,300 Est. Cost $11.80 Unrealized -0.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,993 Shares 103,700 Est. Cost $33.21 Unrealized +12.4%
HCP INC 0.0%
Value ($000) $4,934 Shares 120,485 Est. Cost $45.44 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,928 Shares 222,400 Est. Cost $24.80 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,911 Shares 120,625 Est. Cost $30.85 Unrealized -0.6%
ANSYS INC 0.0%
Value ($000) $4,890 Shares 56,514 Est. Cost $76.38 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,883 Shares 50,290 Est. Cost $103.20 Unrealized
STERLING FINL CORP WASH 0.0%
Value ($000) $4,875 Shares 170,159 Est. Cost $28.65 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,871 Shares 117,000 Est. Cost $28.06 Unrealized +2.5%
LINKEDIN CORP 0.0%
Value ($000) $4,823 Shares 19,600 Est. Cost $246.07 Unrealized
COMPUCREDIT HLDGS CORP 0.0%
Value ($000) $4,812 Shares 12,031,000 Est. Cost $0.37 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $4,755 Shares 90,670 Est. Cost $52.44 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,746 Shares 73,061 Est. Cost $58.62 Unrealized +2.8%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $4,713 Shares 134,577 Est. Cost $29.63 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,663 Shares 87,040 Est. Cost $31.42 Unrealized -3.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,588 Shares 35,971 Est. Cost $86.03 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $4,585 Shares 86,800 Est. Cost $40.30 Unrealized +1.9%
AN AUTONATION INC 0.0%
Value ($000) $4,541 Shares 87,048 Est. Cost $44.63 Unrealized +8.1%
TESORO CORP 0.0%
Value ($000) $4,473 Shares 101,705 Est. Cost $52.32 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,467 Shares 72,637 Est. Cost $49.18 Unrealized -12.8%
HEALTH CARE REIT INC 0.0%
Value ($000) $4,465 Shares 71,584 Est. Cost $67.03 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $4,458 Shares 118,500 Est. Cost $27.85 Unrealized -6.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,424 Shares 61,500 Est. Cost $47.69 Unrealized -0.3%
PETROCHINA CO LTD 0.0%
Value ($000) $4,397 Shares 39,994 Est. Cost $110.66 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $4,371 Shares 66,643 Est. Cost $53.19 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,343 Shares 137,900 Est. Cost $8.76 Unrealized +5.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $4,297 Shares 61,581 Est. Cost $22.16 Unrealized +38.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4,294 Shares 117,183 Est. Cost $28.59 Unrealized +6.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,292 Shares 23,500 Est. Cost $154.58 Unrealized +11.2%
TORCHMARK CORP 0.0%
Value ($000) $4,292 Shares 59,320 Est. Cost $66.96 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,247 Shares 39,725 Est. Cost $64.00 Unrealized -1.9%
ASIAINFO-LINKAGE INC 0.0%
Value ($000) $4,237 Shares 367,149 Est. Cost $11.54 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,183 Shares 167,000 Est. Cost $18.65 Unrealized +2.9%
SUNTRUST BKS INC 0.0%
Value ($000) $4,182 Shares 128,981 Est. Cost $31.57 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $4,181 Shares 62,400 Est. Cost $61.00 Unrealized
AMERICAN STRATEGIC INCOME II 0.0%
Value ($000) $4,152 Shares 600,000 Est. Cost $6.92 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,150 Shares 53,274 Est. Cost $47.81 Unrealized +11.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,037 Shares 48,028 Est. Cost $82.85 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $4,034 Shares 289,001 Est. Cost $13.96 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,985 Shares 31,359 Est. Cost $87.72 Unrealized -0.5%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $3,981 Shares 54,518 Est. Cost $72.39 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,975 Shares 39,890 Est. Cost $43.69 Unrealized +10.0%
L LOEWS CORP 0.0%
Value ($000) $3,940 Shares 84,300 Est. Cost $42.14 Unrealized +2.6%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,820 Shares 125,902 Est. Cost $17.69 Unrealized +0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,799 Shares 210,561 Est. Cost $11.47 Unrealized +8.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,627 Shares 70,000 Est. Cost $46.69 Unrealized -3.6%
GENCORP INC 0.0%
Value ($000) $3,591 Shares 224,000 Est. Cost $16.26 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,575 Shares 131,300 Est. Cost $17.04 Unrealized +2.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,569 Shares 27,400 Est. Cost $118.30 Unrealized +3.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,550 Shares 106,300 Est. Cost $33.40 Unrealized
SAFEWAY INC 0.0%
Value ($000) $3,523 Shares 110,123 Est. Cost $29.44 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,467 Shares 149,900 Est. Cost $23.48 Unrealized -1.4%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $3,456 Shares 48,466 Est. Cost $66.44 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $3,434 Shares 103,800 Est. Cost $24.45 Unrealized +5.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $3,428 Shares 885,894 Est. Cost $3.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,407 Shares 192,787 Est. Cost $10.74 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,311 Shares 34,761 Est. Cost $74.87 Unrealized 0.0%
AGRIUM INC 0.0%
Value ($000) $3,226 Shares 38,300 Est. Cost $86.43 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,217 Shares 46,661 Est. Cost $61.83 Unrealized +6.7%
OMNICARE INC 0.0%
Value ($000) $3,193 Shares 3,000,000 Est. Cost $1.03 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,167 Shares 52,409 Est. Cost $42.27 Unrealized +5.3%
PKX POSCO 0.0%
Value ($000) $3,164 Shares 42,960 Est. Cost $65.08 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $3,146 Shares 49,000 Est. Cost $59.71 Unrealized +4.0%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $3,142 Shares 17,318 Est. Cost $177.76 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $3,077 Shares 178,400 Est. Cost $17.25 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $3,009 Shares 82,472 Est. Cost $27.76 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $3,008 Shares 40,751 Est. Cost $71.97 Unrealized
CREE INC 0.0%
Value ($000) $2,997 Shares 49,800 Est. Cost $60.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,937 Shares 33,100 Est. Cost $42.52 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,936 Shares 48,673 Est. Cost $36.54 Unrealized +3.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,885 Shares 38,853 Est. Cost $79.23 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $2,883 Shares 18,185 Est. Cost $179.25 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,855 Shares 52,500 Est. Cost $40.35 Unrealized +3.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,843 Shares 26,000 Est. Cost $106.45 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2,757 Shares 95,865 Est. Cost $26.18 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,755 Shares 164,700 Est. Cost $14.66 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,661 Shares 84,911 Est. Cost $38.03 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $2,608 Shares 207,000 Est. Cost $12.60 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,500 Shares 219,256 Est. Cost $6.48 Unrealized +16.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,477 Shares 56,220 Est. Cost $31.69 Unrealized +11.4%
DE DEERE & CO 0.0%
Value ($000) $2,450 Shares 30,100 Est. Cost $67.54 Unrealized -2.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,447 Shares 1,187,700 Est. Cost $2.33 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $2,441 Shares 128,000 Est. Cost $19.07 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $2,426 Shares 57,800 Est. Cost $41.40 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,410 Shares 49,650 Est. Cost $40.75 Unrealized +12.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,388 Shares 74,600 Est. Cost $28.45 Unrealized +11.7%
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $2,369 Shares 103,693 Est. Cost $22.85 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,301 Shares 55,441 Est. Cost $37.66 Unrealized -5.8%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $2,285 Shares 46,218 Est. Cost $47.51 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,284 Shares 74,100 Est. Cost $30.32 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $2,233 Shares 144,800 Est. Cost $13.14 Unrealized
THERAVANCE INC 0.0%
Value ($000) $2,226 Shares 54,440 Est. Cost $39.98 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,167 Shares 107,399 Est. Cost $12.61 Unrealized -5.9%
BAKER HUGHES INC 0.0%
Value ($000) $2,121 Shares 43,200 Est. Cost $47.52 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $2,112 Shares 29,326 Est. Cost $64.76 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2,108 Shares 33,074 Est. Cost $63.04 Unrealized +6.0%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $2,099 Shares 351,566 Est. Cost $5.97 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,092 Shares 20,700 Est. Cost $22.42 Unrealized +7.9%
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $2,087 Shares 116,871 Est. Cost $17.86 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,051 Shares 54,405 Est. Cost $35.72 Unrealized +3.7%
MFS CHARTER INCOME TR 0.0%
Value ($000) $2,043 Shares 228,312 Est. Cost $8.95 Unrealized
VALSPAR CORP 0.0%
Value ($000) $2,042 Shares 32,200 Est. Cost $64.67 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,041 Shares 45,200 Est. Cost $15.68 Unrealized +5.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,995 Shares 18,290 Est. Cost $83.78 Unrealized +12.9%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,975 Shares 72,500 Est. Cost $26.23 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $1,951 Shares 101,860 Est. Cost $19.73 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,934 Shares 34,272 Est. Cost $60.97 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,879 Shares 36,400 Est. Cost $39.46 Unrealized +8.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,869 Shares 17,790 Est. Cost $71.86 Unrealized +5.4%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,812 Shares 38,700 Est. Cost $46.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,805 Shares 33,381 Est. Cost $21.66 Unrealized +5.8%
CMA COMERICA INC 0.0%
Value ($000) $1,730 Shares 44,000 Est. Cost $24.17 Unrealized +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,665 Shares 35,300 Est. Cost $32.92 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,653 Shares 200,147 Est. Cost $4.66 Unrealized +14.0%
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1,651 Shares 206,900 Est. Cost $8.10 Unrealized
U S AIRWAYS GROUP INC 0.0%
Value ($000) $1,635 Shares 86,257 Est. Cost $16.42 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $1,629 Shares 37,550 Est. Cost $39.67 Unrealized
MICROS SYS INC 0.0%
Value ($000) $1,598 Shares 32,000 Est. Cost $43.15 Unrealized
PERRIGO CO 0.0%
Value ($000) $1,592 Shares 12,900 Est. Cost $123.41 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $1,575 Shares 27,100 Est. Cost $55.51 Unrealized
DIRECTV 0.0%
Value ($000) $1,562 Shares 26,140 Est. Cost $61.62 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,551 Shares 30,371 Est. Cost $22.14 Unrealized +3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,547 Shares 18,713 Est. Cost $71.95 Unrealized -0.9%
NEUSTAR INC 0.0%
Value ($000) $1,491 Shares 30,135 Est. Cost $48.67 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,474 Shares 63,962 Est. Cost $20.20 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,471 Shares 28,402 Est. Cost $51.79 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,459 Shares 51,599 Est. Cost $22.26 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,442 Shares 110,432 Est. Cost $10.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,429 Shares 5,951 Est. Cost $212.95 Unrealized +5.9%
LEGG MASON INC 0.0%
Value ($000) $1,424 Shares 42,580 Est. Cost $31.01 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $1,404 Shares 73,144 Est. Cost $14.51 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,393 Shares 13,252 Est. Cost $102.94 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,358 Shares 46,168 Est. Cost $24.47 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,346 Shares 16,109 Est. Cost $80.15 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,336 Shares 90,606 Est. Cost $14.66 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,328 Shares 13,869 Est. Cost $37.42 Unrealized +53.5%
SPRINT CORP 0.0%
Value ($000) $1,301 Shares 209,187 Est. Cost $6.22 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,301 Shares 40,530 Est. Cost $8.41 Unrealized +4.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,294 Shares 194,257 Est. Cost $6.54 Unrealized -1.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,259 Shares 29,264 Est. Cost $48.03 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,212 Shares 44,218 Est. Cost $26.15 Unrealized +11.6%
CST BRANDS INC 0.0%
Value ($000) $1,206 Shares 40,475 Est. Cost $30.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,195 Shares 27,316 Est. Cost $44.76 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $1,151 Shares 80,915 Est. Cost $14.22 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,149 Shares 28,583 Est. Cost $37.61 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,145 Shares 11,030 Est. Cost $97.46 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,141 Shares 79,363 Est. Cost $14.90 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,110 Shares 67,300 Est. Cost $12.67 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,105 Shares 125,300 Est. Cost $12.40 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,103 Shares 25,400 Est. Cost $41.12 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,048 Shares 33,403 Est. Cost $31.37 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $975 Shares 34,900 Est. Cost $30.05 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $955 Shares 53,675 Est. Cost $17.79 Unrealized
XEROX CORP 0.0%
Value ($000) $947 Shares 92,018 Est. Cost $10.29 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $947 Shares 207,314 Est. Cost $5.25 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $944 Shares 22,900 Est. Cost $32.03 Unrealized 0.0%
NATIONAL BK GREECE S A 0.0%
Value ($000) $937 Shares 77,000 Est. Cost $12.01 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $921 Shares 47,168 Est. Cost $19.53 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $918 Shares 66,430 Est. Cost $14.21 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $897 Shares 20,700 Est. Cost $30.44 Unrealized -6.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $897 Shares 35,810 Est. Cost $25.95 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $893 Shares 42,900 Est. Cost $17.73 Unrealized
TECHNE CORP 0.0%
Value ($000) $881 Shares 11,000 Est. Cost $69.08 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $864 Shares 9,619 Est. Cost $46.22 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $862 Shares 27,292 Est. Cost $32.10 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $854 Shares 55,110 Est. Cost $13.42 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $851 Shares 32,100 Est. Cost $6.04 Unrealized +7.1%
VISTAPRINT N V 0.0%
Value ($000) $846 Shares 14,963 Est. Cost $49.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $832 Shares 14,400 Est. Cost $37.14 Unrealized +2.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $825 Shares 20,038 Est. Cost $44.77 Unrealized -6.6%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $822 Shares 42,600 Est. Cost $19.87 Unrealized
BEAM INC 0.0%
Value ($000) $821 Shares 12,700 Est. Cost $63.08 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $813 Shares 18,900 Est. Cost $42.59 Unrealized -14.7%
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $808 Shares 63,787 Est. Cost $10.92 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $801 Shares 8,206 Est. Cost $82.37 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $796 Shares 787 Est. Cost $926.08 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $793 Shares 17,450 Est. Cost $36.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $793 Shares 13,600 Est. Cost $52.33 Unrealized +2.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $792 Shares 29,722 Est. Cost $18.18 Unrealized +2.8%
FOREST LABS INC 0.0%
Value ($000) $792 Shares 18,518 Est. Cost $41.00 Unrealized
ENERSIS S A 0.0%
Value ($000) $788 Shares 49,040 Est. Cost $16.29 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $782 Shares 15,316 Est. Cost $49.81 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $780 Shares 50,696 Est. Cost $16.56 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $779 Shares 41,661 Est. Cost $23.89 Unrealized
UNIT CORP 0.0%
Value ($000) $776 Shares 16,700 Est. Cost $43.24 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $772 Shares 23,386 Est. Cost $30.58 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $763 Shares 12,874 Est. Cost $49.24 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $753 Shares 9,500 Est. Cost $69.29 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $750 Shares 13,600 Est. Cost $36.36 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $731 Shares 26,700 Est. Cost $24.38 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $709 Shares 233,219 Est. Cost $3.00 Unrealized
EXELIS INC 0.0%
Value ($000) $705 Shares 44,851 Est. Cost $13.78 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $700 Shares 38,463 Est. Cost $14.77 Unrealized +11.1%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $695 Shares 16,337 Est. Cost $38.40 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $694 Shares 45,300 Est. Cost $13.88 Unrealized
GUESS INC 0.0%
Value ($000) $692 Shares 23,168 Est. Cost $30.56 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $685 Shares 36,160 Est. Cost $18.25 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $676 Shares 18,286 Est. Cost $36.13 Unrealized
RITE AID CORP 0.0%
Value ($000) $673 Shares 141,338 Est. Cost $4.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 6,047 Est. Cost $81.24 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $664 Shares 12,843 Est. Cost $43.77 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $662 Shares 14,200 Est. Cost $48.82 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $661 Shares 17,500 Est. Cost $37.62 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $647 Shares 21,166 Est. Cost $31.01 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $645 Shares 23,600 Est. Cost $20.46 Unrealized +0.9%
STANCORP FINL GROUP INC 0.0%
Value ($000) $643 Shares 11,695 Est. Cost $49.40 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $642 Shares 55,850 Est. Cost $11.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $641 Shares 20,182 Est. Cost $21.68 Unrealized +9.3%
LEA LEAR CORP 0.0%
Value ($000) $631 Shares 8,814 Est. Cost $56.05 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $631 Shares 15,698 Est. Cost $44.50 Unrealized -5.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $630 Shares 6,914 Est. Cost $91.12 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $629 Shares 17,056 Est. Cost $36.86 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $626 Shares 15,460 Est. Cost $32.54 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $617 Shares 12,939 Est. Cost $27.63 Unrealized +13.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $617 Shares 8,229 Est. Cost $66.39 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $617 Shares 6,400 Est. Cost $69.34 Unrealized
GYRODYNE CO AMER INC 0.0%
Value ($000) $607 Shares 8,105 Est. Cost $72.10 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $605 Shares 28,900 Est. Cost $18.56 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $604 Shares 33,888 Est. Cost $16.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $604 Shares 12,339 Est. Cost $31.79 Unrealized +15.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $603 Shares 62,056 Est. Cost $10.25 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $600 Shares 22,557 Est. Cost $23.80 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $592 Shares 29,499 Est. Cost $19.38 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $583 Shares 16,000 Est. Cost $22.25 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $580 Shares 24,200 Est. Cost $24.76 Unrealized
CYS INVTS INC 0.0%
Value ($000) $576 Shares 70,800 Est. Cost $9.20 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $574 Shares 47,600 Est. Cost $9.14 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $572 Shares 17,646 Est. Cost $22.16 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $556 Shares 13,357 Est. Cost $23.94 Unrealized +6.6%
HAS HASBRO INC 0.0%
Value ($000) $555 Shares 11,775 Est. Cost $31.26 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $554 Shares 131,944 Est. Cost $4.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $547 Shares 8,123 Est. Cost $47.14 Unrealized +8.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $542 Shares 129,953 Est. Cost $4.05 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $541 Shares 23,669 Est. Cost $14.00 Unrealized +22.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $541 Shares 25,295 Est. Cost $21.83 Unrealized -5.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $533 Shares 189,760 Est. Cost $2.12 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $529 Shares 9,100 Est. Cost $58.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $523 Shares 5,675 Est. Cost $79.76 Unrealized +8.8%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $513 Shares 18,900 Est. Cost $14.54 Unrealized +13.1%
PARKER DRILLING CO 0.0%
Value ($000) $504 Shares 88,423 Est. Cost $5.05 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $502 Shares 62,785 Est. Cost $8.00 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $501 Shares 12,792 Est. Cost $26.32 Unrealized +1.8%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $498 Shares 52,084 Est. Cost $7.12 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $497 Shares 4,800 Est. Cost $51.92 Unrealized +5.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $496 Shares 44,328 Est. Cost $10.58 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $496 Shares 25,733 Est. Cost $18.94 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $490 Shares 14,300 Est. Cost $34.27 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $489 Shares 18,646 Est. Cost $21.82 Unrealized +8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $489 Shares 6,668 Est. Cost $69.79 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $486 Shares 12,057 Est. Cost $34.51 Unrealized +14.7%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $483 Shares 15,200 Est. Cost $39.16 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $476 Shares 24,500 Est. Cost $21.23 Unrealized -18.1%
SUPERVALU INC 0.0%
Value ($000) $475 Shares 57,744 Est. Cost $8.23 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $472 Shares 27,300 Est. Cost $5.23 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $460 Shares 9,849 Est. Cost $27.04 Unrealized -3.4%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $459 Shares 34,567 Est. Cost $14.30 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $457 Shares 28,730 Est. Cost $15.91 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $456 Shares 7,600 Est. Cost $103.16 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $452 Shares 9,123 Est. Cost $34.95 Unrealized +19.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $452 Shares 10,391 Est. Cost $34.67 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $450 Shares 28,473 Est. Cost $14.02 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $444 Shares 10,100 Est. Cost $30.07 Unrealized +7.7%
SNX SYNNEX CORP 0.0%
Value ($000) $440 Shares 7,167 Est. Cost $22.55 Unrealized 0.0%
TALISMAN ENERGY INC 0.0%
Value ($000) $437 Shares 38,000 Est. Cost $11.38 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $437 Shares 12,050 Est. Cost $37.06 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $436 Shares 8,470 Est. Cost $51.48 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $433 Shares 13,840 Est. Cost $30.10 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $432 Shares 10,366 Est. Cost $29.72 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $431 Shares 7,200 Est. Cost $49.27 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $430 Shares 18,981 Est. Cost $21.04 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $425 Shares 45,790 Est. Cost $9.09 Unrealized
ENSCO PLC 0.0%
Value ($000) $425 Shares 7,900 Est. Cost $56.32 Unrealized
ROVI CORP 0.0%
Value ($000) $423 Shares 22,061 Est. Cost $21.60 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $421 Shares 11,900 Est. Cost $34.18 Unrealized -14.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $418 Shares 57,400 Est. Cost $7.10 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $418 Shares 25,200 Est. Cost $15.16 Unrealized +12.6%
UNITED STATIONERS INC 0.0%
Value ($000) $411 Shares 9,440 Est. Cost $43.54 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $401 Shares 21,399 Est. Cost $17.27 Unrealized -1.2%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $398 Shares 49,438 Est. Cost $5.76 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $398 Shares 4,427 Est. Cost $88.91 Unrealized -4.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $396 Shares 15,593 Est. Cost $23.34 Unrealized +10.1%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $395 Shares 31,273 Est. Cost $12.20 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $392 Shares 13,612 Est. Cost $28.57 Unrealized -0.6%
BLACKROCK STRTGC BOND TR 0.0%
Value ($000) $391 Shares 30,220 Est. Cost $12.94 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $391 Shares 13,531 Est. Cost $24.56 Unrealized
MEREDITH CORP 0.0%
Value ($000) $386 Shares 8,106 Est. Cost $47.70 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $385 Shares 47,178 Est. Cost $7.74 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $382 Shares 8,432 Est. Cost $45.43 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $379 Shares 47,607 Est. Cost $7.73 Unrealized
DOLE FOOD CO INC NEW 0.0%
Value ($000) $376 Shares 27,618 Est. Cost $12.75 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $376 Shares 51,600 Est. Cost $7.29 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $370 Shares 17,459 Est. Cost $21.19 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $369 Shares 23,990 Est. Cost $6.16 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $367 Shares 4,200 Est. Cost $45.08 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $364 Shares 5,273 Est. Cost $60.37 Unrealized +10.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $363 Shares 7,126 Est. Cost $58.13 Unrealized -4.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $361 Shares 20,600 Est. Cost $13.53 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $352 Shares 5,342 Est. Cost $9.70 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $347 Shares 7,700 Est. Cost $38.52 Unrealized +0.4%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $338 Shares 32,854 Est. Cost $10.45 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $336 Shares 6,600 Est. Cost $45.06 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $334 Shares 44,500 Est. Cost $6.75 Unrealized
AMSURG CORP 0.0%
Value ($000) $330 Shares 8,300 Est. Cost $35.14 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $330 Shares 6,000 Est. Cost $52.02 Unrealized
AMERN STRATEGIC INCOME PTFL 0.0%
Value ($000) $311 Shares 38,306 Est. Cost $8.12 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $310 Shares 13,997 Est. Cost $7.36 Unrealized -0.9%
SM SM ENERGY CO 0.0%
Value ($000) $309 Shares 4,000 Est. Cost $61.42 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $306 Shares 21,000 Est. Cost $11.86 Unrealized +0.2%
FXCM INC 0.0%
Value ($000) $304 Shares 15,400 Est. Cost $19.74 Unrealized
ENERGEN CORP 0.0%
Value ($000) $298 Shares 3,900 Est. Cost $76.41 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $296 Shares 16,713 Est. Cost $13.94 Unrealized +15.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $291 Shares 7,838 Est. Cost $26.63 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $291 Shares 15,800 Est. Cost $17.63 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $290 Shares 11,780 Est. Cost $23.92 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $288 Shares 9,074 Est. Cost $31.74 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $287 Shares 11,600 Est. Cost $14.59 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $287 Shares 4,801 Est. Cost $53.06 Unrealized +2.3%
EXPRESS INC 0.0%
Value ($000) $282 Shares 11,966 Est. Cost $23.57 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $277 Shares 20,990 Est. Cost $13.17 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $276 Shares 9,101 Est. Cost $22.74 Unrealized +29.8%
HILLENBRAND INC 0.0%
Value ($000) $275 Shares 10,030 Est. Cost $27.42 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $271 Shares 24,100 Est. Cost $2.41 Unrealized +4.7%
TECH DATA CORP 0.0%
Value ($000) $270 Shares 5,414 Est. Cost $49.87 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $267 Shares 13,840 Est. Cost $10.71 Unrealized +24.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $265 Shares 7,014 Est. Cost $35.45 Unrealized 0.0%
FOREST OIL CORP 0.0%
Value ($000) $262 Shares 43,000 Est. Cost $4.09 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $260 Shares 32,603 Est. Cost $7.70 Unrealized
STARZ 0.0%
Value ($000) $254 Shares 9,012 Est. Cost $28.18 Unrealized
MBI MBIA INC 0.0%
Value ($000) $248 Shares 24,243 Est. Cost $5.49 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $245 Shares 18,904 Est. Cost $15.21 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $242 Shares 6,384 Est. Cost $37.91 Unrealized
BERRY PETE CO 0.0%
Value ($000) $242 Shares 5,600 Est. Cost $42.32 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $236 Shares 13,600 Est. Cost $5.68 Unrealized +3.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $230 Shares 2,200 Est. Cost $37.72 Unrealized +13.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $228 Shares 5,987 Est. Cost $36.22 Unrealized +6.4%
BKE BUCKLE INC 0.0%
Value ($000) $222 Shares 4,100 Est. Cost $15.19 Unrealized +6.4%
POST POST HLDGS INC 0.0%
Value ($000) $221 Shares 5,481 Est. Cost $29.19 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $220 Shares 7,780 Est. Cost $28.28 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $213 Shares 680 Est. Cost $13.32 Unrealized +11.9%
NII HLDGS INC 0.0%
Value ($000) $213 Shares 35,023 Est. Cost $6.67 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $211 Shares 6,410 Est. Cost $34.32 Unrealized
NNI NELNET INC 0.0%
Value ($000) $204 Shares 5,307 Est. Cost $38.64 Unrealized 0.0%
STEWART ENTERPRISES INC 0.0%
Value ($000) $196 Shares 14,900 Est. Cost $13.15 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $150 Shares 190,000 Est. Cost $0.77 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $149 Shares 16,254 Est. Cost $9.17 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 13,900 Est. Cost $10.00 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $138 Shares 12,300 Est. Cost $2.26 Unrealized +6.9%
MFA FINL INC 0.0%
Value ($000) $127 Shares 17,066 Est. Cost $7.44 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 21,600 Est. Cost $3.61 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $109 Shares 15,200 Est. Cost $7.17 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $105 Shares 13,400 Est. Cost $6.19 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $103 Shares 32,772 Est. Cost $3.14 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $102 Shares 13,300 Est. Cost $7.67 Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $81 Shares 38,400 Est. Cost $3.34 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $75 Shares 19,100 Est. Cost $1.62 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $60 Shares 12,900 Est. Cost $3.95 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $39 Shares 19,900 Est. Cost $1.83 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $37 Shares 18,100 Est. Cost $1.86 Unrealized +11.3%