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

CIK: 0001352662 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $41,206,988 (100.0% shares, 0.0% debt)

Holdings (662)

GOOGLE INC 4.7%
Value ($000) $1,932,240 Shares 1,724,121 Est. Cost $880.37 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $1,859,912 Shares 49,690,399 Est. Cost $26.70 Unrealized +12.4%
ORCL ORACLE CORP 4.4%
Value ($000) $1,832,891 Shares 47,906,184 Est. Cost $27.58 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $1,811,249 Shares 19,775,624 Est. Cost $59.66 Unrealized +10.2%
CVX CHEVRON CORP NEW 4.1%
Value ($000) $1,696,325 Shares 13,580,378 Est. Cost $71.43 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 4.1%
Value ($000) $1,688,118 Shares 8,999,935 Est. Cost $116.48 Unrealized -8.7%
KO COCA COLA CO 3.9%
Value ($000) $1,587,365 Shares 38,425,687 Est. Cost $27.85 Unrealized -3.3%
PG PROCTER & GAMBLE CO 3.8%
Value ($000) $1,585,113 Shares 19,470,736 Est. Cost $55.04 Unrealized +5.4%
PM PHILIP MORRIS INTL INC 3.6%
Value ($000) $1,486,977 Shares 17,066,193 Est. Cost $49.69 Unrealized -3.7%
WMT WAL-MART STORES INC 2.8%
Value ($000) $1,135,147 Shares 14,425,556 Est. Cost $19.98 Unrealized +1.8%
CSCO CISCO SYS INC 2.6%
Value ($000) $1,081,739 Shares 48,184,364 Est. Cost $15.23 Unrealized -0.2%
PEP PEPSICO INC 2.5%
Value ($000) $1,014,583 Shares 12,232,738 Est. Cost $56.00 Unrealized +3.1%
EXPRESS SCRIPTS HLDG CO 2.4%
Value ($000) $969,631 Shares 13,804,543 Est. Cost $61.69 Unrealized
PFE PFIZER INC 2.0%
Value ($000) $821,001 Shares 26,803,828 Est. Cost $16.46 Unrealized +7.1%
MMM 3M CO 1.9%
Value ($000) $778,433 Shares 5,550,325 Est. Cost $62.43 Unrealized +16.4%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $771,337 Shares 7,621,912 Est. Cost $54.33 Unrealized +3.0%
QCOM QUALCOMM INC 1.7%
Value ($000) $718,368 Shares 9,674,985 Est. Cost $46.59 Unrealized +8.1%
AAPL APPLE INC 1.6%
Value ($000) $678,920 Shares 1,209,959 Est. Cost $13.75 Unrealized +19.0%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $671,978 Shares 10,304,826 Est. Cost $44.38 Unrealized +9.1%
ABT ABBOTT LABS 1.5%
Value ($000) $619,208 Shares 16,154,651 Est. Cost $28.85 Unrealized +1.3%
MEDTRONIC INC 1.4%
Value ($000) $584,595 Shares 10,186,365 Est. Cost $51.55 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $577,142 Shares 7,664,565 Est. Cost $52.91 Unrealized +11.7%
MCD MCDONALDS CORP 1.4%
Value ($000) $568,596 Shares 5,860,005 Est. Cost $71.80 Unrealized -2.5%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $483,750 Shares 9,665,336 Est. Cost $30.04 Unrealized +4.1%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $475,153 Shares 8,939,857 Est. Cost $29.06 Unrealized +17.5%
HEWLETT PACKARD CO 1.0%
Value ($000) $415,820 Shares 14,861,346 Est. Cost $24.80 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $356,493 Shares 3,122,746 Est. Cost $75.17 Unrealized +7.9%
NKE NIKE INC 0.8%
Value ($000) $339,043 Shares 4,311,328 Est. Cost $26.71 Unrealized +23.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $321,445 Shares 6,302,844 Est. Cost $42.08 Unrealized -5.9%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $297,575 Shares 2,614,892 Est. Cost $111.16 Unrealized
E M C CORP MASS 0.7%
Value ($000) $267,956 Shares 10,654,322 Est. Cost $24.36 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $254,513 Shares 3,386,737 Est. Cost $38.49 Unrealized +25.7%
TGT TARGET CORP 0.6%
Value ($000) $252,079 Shares 3,984,185 Est. Cost $47.95 Unrealized -7.0%
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $239,427 Shares 3,345,354 Est. Cost $42.32 Unrealized +9.4%
EBAY EBAY INC 0.6%
Value ($000) $228,509 Shares 4,163,035 Est. Cost $19.81 Unrealized -0.5%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $223,181 Shares 1,393,924 Est. Cost $89.90 Unrealized +16.4%
EMR EMERSON ELEC CO 0.5%
Value ($000) $219,659 Shares 3,129,941 Est. Cost $47.07 Unrealized +2.4%
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $213,211 Shares 2,287,917 Est. Cost $67.30 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $206,692 Shares 1,736,761 Est. Cost $88.12 Unrealized +8.0%
WALGREEN CO 0.5%
Value ($000) $204,251 Shares 3,555,906 Est. Cost $46.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $204,166 Shares 2,483,168 Est. Cost $62.00 Unrealized -0.7%
BAX BAXTER INTL INC 0.5%
Value ($000) $203,080 Shares 2,919,918 Est. Cost $30.46 Unrealized -4.1%
MA MASTERCARD INC 0.5%
Value ($000) $202,282 Shares 242,121 Est. Cost $51.54 Unrealized +34.0%
SYK STRYKER CORP 0.5%
Value ($000) $198,123 Shares 2,636,722 Est. Cost $58.37 Unrealized +8.0%
SYY SYSCO CORP 0.5%
Value ($000) $194,392 Shares 5,384,810 Est. Cost $24.39 Unrealized -0.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $192,320 Shares 3,288,641 Est. Cost $36.94 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $191,377 Shares 1,732,079 Est. Cost $79.16 Unrealized +8.4%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $183,989 Shares 1,761,333 Est. Cost $62.76 Unrealized +5.7%
DHR DANAHER CORP DEL 0.4%
Value ($000) $182,491 Shares 2,363,876 Est. Cost $28.34 Unrealized +4.9%
VALE S A 0.4%
Value ($000) $178,543 Shares 12,744,003 Est. Cost $12.16 Unrealized
AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $165,990 Shares 7,102,680 Est. Cost $21.75 Unrealized
LORILLARD INC 0.4%
Value ($000) $165,091 Shares 3,257,512 Est. Cost $43.68 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $161,105 Shares 905,695 Est. Cost $154.01 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $160,938 Shares 3,544,889 Est. Cost $29.39 Unrealized +4.7%
GIS GENERAL MLS INC 0.4%
Value ($000) $152,531 Shares 3,056,119 Est. Cost $32.19 Unrealized +2.2%
WELLPOINT INC 0.4%
Value ($000) $149,103 Shares 1,613,844 Est. Cost $88.25 Unrealized
EEM ISHARES 0.3%
Value ($000) $133,891 Shares 3,205,439 Est. Cost $38.57 Unrealized
VALE VALE S A 0.3%
Value ($000) $133,108 Shares 8,728,370 Est. Cost $13.15 Unrealized
INTU INTUIT 0.3%
Value ($000) $130,426 Shares 1,708,934 Est. Cost $56.49 Unrealized +15.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $118,067 Shares 1,404,228 Est. Cost $58.21 Unrealized +2.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $112,701 Shares 1,768,418 Est. Cost $20.82 Unrealized +23.5%
MONSANTO CO NEW 0.3%
Value ($000) $108,348 Shares 929,629 Est. Cost $112.55 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $101,902 Shares 1,115,269 Est. Cost $100.10 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $100,052 Shares 1,245,976 Est. Cost $73.54 Unrealized
MOBILE TELESYSTEMS OJSC 0.2%
Value ($000) $96,562 Shares 4,464,285 Est. Cost $20.61 Unrealized
SK TELECOM LTD 0.2%
Value ($000) $94,741 Shares 3,848,138 Est. Cost $21.26 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $89,606 Shares 1,719,562 Est. Cost $35.76 Unrealized +5.3%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $89,158 Shares 6,570,229 Est. Cost $12.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $86,941 Shares 860,968 Est. Cost $35.46 Unrealized +13.9%
ADBE ADOBE SYS INC 0.2%
Value ($000) $85,124 Shares 1,421,584 Est. Cost $53.10 Unrealized +4.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $84,835 Shares 2,508,000 Est. Cost $9.54 Unrealized +0.5%
COVIDIEN PLC 0.2%
Value ($000) $83,361 Shares 1,224,091 Est. Cost $65.54 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $82,227 Shares 998,622 Est. Cost $56.97 Unrealized +3.1%
ALLERGAN INC 0.2%
Value ($000) $80,866 Shares 727,994 Est. Cost $84.53 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $77,875 Shares 5,001,629 Est. Cost $10.03 Unrealized +16.5%
MGA MAGNA INTL INC 0.2%
Value ($000) $77,609 Shares 946,727 Est. Cost $25.26 Unrealized +17.8%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $71,063 Shares 263,880 Est. Cost $260.55 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $69,147 Shares 2,195,141 Est. Cost $22.19 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $67,791 Shares 712,835 Est. Cost $62.68 Unrealized +1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $67,728 Shares 3,883,500 Est. Cost $17.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $67,237 Shares 1,634,341 Est. Cost $39.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $66,987 Shares 828,940 Est. Cost $46.89 Unrealized +9.7%
BB BLACKBERRY LTD 0.2%
Value ($000) $64,162 Shares 8,629,369 Est. Cost $9.66 Unrealized -26.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $62,584 Shares 5,577,869 Est. Cost $14.68 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $61,993 Shares 242,710 Est. Cost $209.26 Unrealized +2.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $61,875 Shares 447,658 Est. Cost $78.64 Unrealized +1.7%
HLF HERBALIFE LTD 0.1%
Value ($000) $61,589 Shares 782,578 Est. Cost $33.46 Unrealized +2.9%
CX CEMEX SAB DE CV 0.1%
Value ($000) $61,485 Shares 5,197,372 Est. Cost $11.82 Unrealized
YAHOO INC 0.1%
Value ($000) $61,211 Shares 1,513,636 Est. Cost $37.05 Unrealized
CTC MEDIA INC 0.1%
Value ($000) $60,072 Shares 4,323,300 Est. Cost $10.90 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $59,676 Shares 717,342 Est. Cost $56.23 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $56,924 Shares 1,115,067 Est. Cost $32.51 Unrealized +16.5%
V VISA INC 0.1%
Value ($000) $55,318 Shares 248,418 Est. Cost $40.02 Unrealized +15.7%
MCK MCKESSON CORP 0.1%
Value ($000) $55,121 Shares 341,518 Est. Cost $106.21 Unrealized +32.3%
TELEFONICA BRASIL SA 0.1%
Value ($000) $54,413 Shares 2,831,076 Est. Cost $20.79 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $52,159 Shares 1,276,217 Est. Cost $23.62 Unrealized +19.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $51,908 Shares 783,160 Est. Cost $26.21 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $49,606 Shares 418,400 Est. Cost $110.02 Unrealized +5.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $47,031 Shares 1,638,127 Est. Cost $19.57 Unrealized -11.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $45,906 Shares 607,138 Est. Cost $38.97 Unrealized +4.9%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $45,521 Shares 7,462,495 Est. Cost $6.22 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $45,286 Shares 1,744,452 Est. Cost $17.40 Unrealized +3.0%
MET METLIFE INC 0.1%
Value ($000) $41,976 Shares 778,484 Est. Cost $24.43 Unrealized +23.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $40,952 Shares 522,408 Est. Cost $24.37 Unrealized +28.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $39,055 Shares 1,089,400 Est. Cost $42.74 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $38,933 Shares 523,498 Est. Cost $42.52 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $38,699 Shares 218,320 Est. Cost $120.06 Unrealized +8.8%
CHINA MOBILE LIMITED 0.1%
Value ($000) $38,650 Shares 739,152 Est. Cost $51.77 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $38,111 Shares 136,231 Est. Cost $213.68 Unrealized +21.0%
BROOKFIELD OFFICE PPTYS INC 0.1%
Value ($000) $37,692 Shares 1,958,000 Est. Cost $19.24 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $37,257 Shares 4,782,717 Est. Cost $8.04 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $33,951 Shares 368,147 Est. Cost $38.68 Unrealized +33.1%
MS MORGAN STANLEY 0.1%
Value ($000) $32,281 Shares 1,029,377 Est. Cost $17.62 Unrealized +23.7%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $31,653 Shares 4,339,500 Est. Cost $6.30 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $30,526 Shares 336,448 Est. Cost $60.66 Unrealized +14.2%
GOL LINHAS AEREAS INTLG S A 0.1%
Value ($000) $30,239 Shares 6,616,801 Est. Cost $4.38 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $29,836 Shares 446,641 Est. Cost $20.11 Unrealized +22.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $29,809 Shares 421,931 Est. Cost $42.37 Unrealized +14.2%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $29,096 Shares 248,074 Est. Cost $98.69 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $29,040 Shares 2,560,885 Est. Cost $10.80 Unrealized
KT KT CORP 0.1%
Value ($000) $27,061 Shares 1,819,870 Est. Cost $15.52 Unrealized
CAPITALSOURCE INC 0.1%
Value ($000) $26,205 Shares 1,823,570 Est. Cost $12.93 Unrealized
GGB GERDAU S A 0.1%
Value ($000) $25,821 Shares 3,293,505 Est. Cost $5.75 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $25,566 Shares 687,800 Est. Cost $37.17 Unrealized
AETNA INC NEW 0.1%
Value ($000) $25,519 Shares 372,054 Est. Cost $63.54 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $24,858 Shares 373,000 Est. Cost $36.47 Unrealized +14.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $24,722 Shares 307,950 Est. Cost $33.34 Unrealized +23.1%
COSAN LTD 0.1%
Value ($000) $24,573 Shares 1,791,000 Est. Cost $14.28 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $24,143 Shares 252,677 Est. Cost $56.44 Unrealized +21.7%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $23,714 Shares 3,824,900 Est. Cost $5.42 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $23,630 Shares 282,384 Est. Cost $63.46 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $23,602 Shares 416,990 Est. Cost $41.19 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $22,880 Shares 631,520 Est. Cost $22.20 Unrealized +20.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $22,766 Shares 248,186 Est. Cost $27.55 Unrealized -2.6%
AGRIUM INC 0.1%
Value ($000) $22,095 Shares 241,600 Est. Cost $90.66 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $22,069 Shares 234,226 Est. Cost $40.53 Unrealized +12.3%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $21,686 Shares 1,730,755 Est. Cost $13.58 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $21,667 Shares 229,207 Est. Cost $79.58 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $21,426 Shares 611,300 Est. Cost $19.64 Unrealized +18.1%
PSX PHILLIPS 66 0.1%
Value ($000) $21,213 Shares 275,035 Est. Cost $40.44 Unrealized +7.4%
VFC V F CORP 0.1%
Value ($000) $21,196 Shares 340,008 Est. Cost $49.55 Unrealized +5.2%
BLACKROCK INC 0.0%
Value ($000) $20,486 Shares 64,734 Est. Cost $257.13 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $20,341 Shares 446,761 Est. Cost $25.02 Unrealized +17.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20,185 Shares 377,008 Est. Cost $46.22 Unrealized +0.5%
VIMPELCOM LTD 0.0%
Value ($000) $20,062 Shares 1,550,400 Est. Cost $11.93 Unrealized
COACH INC 0.0%
Value ($000) $19,824 Shares 353,174 Est. Cost $57.09 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $19,582 Shares 635,787 Est. Cost $26.69 Unrealized
T AT&T INC 0.0%
Value ($000) $19,464 Shares 553,576 Est. Cost $11.40 Unrealized -2.0%
TAL TAL ED GROUP 0.0%
Value ($000) $19,433 Shares 883,713 Est. Cost $21.99 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $19,206 Shares 360,473 Est. Cost $17.07 Unrealized +20.4%
STT STATE STR CORP 0.0%
Value ($000) $19,073 Shares 259,889 Est. Cost $44.60 Unrealized +13.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $18,921 Shares 125,136 Est. Cost $120.89 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18,416 Shares 356,766 Est. Cost $22.50 Unrealized +41.3%
TIM PARTICIPACOES S A 0.0%
Value ($000) $18,229 Shares 694,700 Est. Cost $24.35 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $18,201 Shares 364,089 Est. Cost $48.37 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $18,008 Shares 923,498 Est. Cost $18.41 Unrealized +9.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $17,823 Shares 353,638 Est. Cost $24.01 Unrealized +11.8%
HUM HUMANA INC 0.0%
Value ($000) $17,783 Shares 172,284 Est. Cost $74.83 Unrealized +18.7%
USB US BANCORP DEL 0.0%
Value ($000) $17,489 Shares 432,900 Est. Cost $22.41 Unrealized +13.2%
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $17,060 Shares 1,302,300 Est. Cost $12.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16,768 Shares 216,136 Est. Cost $48.92 Unrealized +6.1%
APACHE CORP 0.0%
Value ($000) $16,621 Shares 193,399 Est. Cost $83.83 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $16,410 Shares 1,740,142 Est. Cost $9.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16,367 Shares 180,774 Est. Cost $63.44 Unrealized +5.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16,326 Shares 194,593 Est. Cost $35.69 Unrealized +28.6%
ROST ROSS STORES INC 0.0%
Value ($000) $16,143 Shares 215,437 Est. Cost $28.26 Unrealized +17.9%
ABEV AMBEV SA 0.0%
Value ($000) $15,834 Shares 2,154,300 Est. Cost $7.35 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $15,488 Shares 283,978 Est. Cost $37.12 Unrealized +10.7%
ABBV ABBVIE INC 0.0%
Value ($000) $15,003 Shares 284,091 Est. Cost $27.14 Unrealized +12.0%
RAYTHEON CO 0.0%
Value ($000) $14,790 Shares 163,067 Est. Cost $67.31 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $14,753 Shares 417,946 Est. Cost $34.58 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $14,747 Shares 295,645 Est. Cost $48.58 Unrealized
CELGENE CORP 0.0%
Value ($000) $14,686 Shares 86,922 Est. Cost $126.36 Unrealized
UNILEVER PLC 0.0%
Value ($000) $14,568 Shares 353,583 Est. Cost $40.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,171 Shares 242,908 Est. Cost $42.72 Unrealized +3.2%
BARD C R INC 0.0%
Value ($000) $14,132 Shares 105,513 Est. Cost $108.68 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13,904 Shares 534,300 Est. Cost $25.64 Unrealized +0.7%
ST JUDE MED INC 0.0%
Value ($000) $13,902 Shares 224,404 Est. Cost $46.86 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $13,620 Shares 200,969 Est. Cost $60.77 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13,537 Shares 176,700 Est. Cost $47.00 Unrealized +22.0%
CIGNA CORPORATION 0.0%
Value ($000) $13,503 Shares 154,352 Est. Cost $76.29 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $13,287 Shares 224,555 Est. Cost $49.18 Unrealized +17.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $13,202 Shares 228,687 Est. Cost $29.23 Unrealized +9.9%
BBY BEST BUY INC 0.0%
Value ($000) $13,199 Shares 330,974 Est. Cost $16.73 Unrealized +59.8%
CBS CORP NEW 0.0%
Value ($000) $13,056 Shares 204,832 Est. Cost $48.87 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $13,008 Shares 370,814 Est. Cost $28.34 Unrealized +15.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $12,992 Shares 836,606 Est. Cost $10.41 Unrealized +38.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $12,900 Shares 120,722 Est. Cost $85.74 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $12,620 Shares 26,404 Est. Cost $412.54 Unrealized +8.8%
ALAMOS GOLD INC 0.0%
Value ($000) $12,519 Shares 1,033,510 Est. Cost $12.08 Unrealized
LSI CORPORATION 0.0%
Value ($000) $12,488 Shares 1,133,222 Est. Cost $11.02 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $12,332 Shares 474,309 Est. Cost $17.96 Unrealized +15.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12,318 Shares 32,071 Est. Cost $55.09 Unrealized -23.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $12,169 Shares 353,342 Est. Cost $34.98 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12,139 Shares 105,514 Est. Cost $69.08 Unrealized +15.9%
AIZ ASSURANT INC 0.0%
Value ($000) $11,918 Shares 179,562 Est. Cost $37.94 Unrealized +27.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,898 Shares 78,197 Est. Cost $88.80 Unrealized -8.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,646 Shares 206,417 Est. Cost $48.73 Unrealized +18.2%
SIGMA ALDRICH CORP 0.0%
Value ($000) $11,463 Shares 121,936 Est. Cost $80.36 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11,355 Shares 521,847 Est. Cost $13.23 Unrealized +43.4%
STAPLES INC 0.0%
Value ($000) $11,317 Shares 712,187 Est. Cost $15.86 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $11,247 Shares 728,930 Est. Cost $9.02 Unrealized -0.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11,179 Shares 148,419 Est. Cost $58.22 Unrealized +6.7%
TIME WARNER INC 0.0%
Value ($000) $11,105 Shares 159,287 Est. Cost $57.82 Unrealized
KKR FINL HLDGS LLC 0.0%
Value ($000) $11,091 Shares 909,810 Est. Cost $12.19 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $10,988 Shares 836,201 Est. Cost $13.42 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $10,936 Shares 140,763 Est. Cost $67.81 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $10,921 Shares 181,615 Est. Cost $51.35 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $10,854 Shares 104,099 Est. Cost $73.48 Unrealized +23.8%
KR KROGER CO 0.0%
Value ($000) $10,847 Shares 274,392 Est. Cost $14.56 Unrealized +13.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10,837 Shares 246,799 Est. Cost $27.29 Unrealized +10.2%
STERLING FINL CORP WASH 0.0%
Value ($000) $10,663 Shares 312,886 Est. Cost $31.13 Unrealized
LINNCO LLC 0.0%
Value ($000) $10,352 Shares 336,000 Est. Cost $30.81 Unrealized
BA BOEING CO 0.0%
Value ($000) $10,187 Shares 74,632 Est. Cost $91.56 Unrealized +21.2%
EXC EXELON CORP 0.0%
Value ($000) $10,084 Shares 368,173 Est. Cost $14.52 Unrealized -10.2%
MCO MOODYS CORP 0.0%
Value ($000) $10,053 Shares 128,116 Est. Cost $53.10 Unrealized +21.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9,871 Shares 260,934 Est. Cost $32.79 Unrealized +6.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9,870 Shares 218,502 Est. Cost $15.26 Unrealized +8.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,690 Shares 277,330 Est. Cost $21.22 Unrealized +14.5%
LOW LOWES COS INC 0.0%
Value ($000) $9,567 Shares 193,087 Est. Cost $32.16 Unrealized +21.7%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $9,465 Shares 698,500 Est. Cost $13.55 Unrealized
COLE REAL ESTATE INVTS INC 0.0%
Value ($000) $9,435 Shares 672,000 Est. Cost $14.04 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,315 Shares 339,100 Est. Cost $14.99 Unrealized +55.6%
HSY HERSHEY CO 0.0%
Value ($000) $9,313 Shares 95,786 Est. Cost $65.69 Unrealized +9.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,997 Shares 114,075 Est. Cost $39.34 Unrealized +29.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8,827 Shares 179,202 Est. Cost $6.27 Unrealized +46.7%
KELLOGG CO 0.0%
Value ($000) $8,721 Shares 142,805 Est. Cost $38.94 Unrealized -3.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $8,678 Shares 270,834 Est. Cost $21.60 Unrealized -0.4%
CERNER CORP 0.0%
Value ($000) $8,636 Shares 154,927 Est. Cost $77.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,488 Shares 57,099 Est. Cost $90.15 Unrealized +7.8%
SLM SLM CORP 0.0%
Value ($000) $8,434 Shares 320,932 Est. Cost $7.81 Unrealized +17.8%
ACE LTD 0.0%
Value ($000) $8,407 Shares 81,200 Est. Cost $89.48 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $8,392 Shares 147,883 Est. Cost $50.91 Unrealized +7.7%
SESA STERLITE LTD 0.0%
Value ($000) $8,091 Shares 614,802 Est. Cost $11.27 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $8,049 Shares 599,751 Est. Cost $7.48 Unrealized +7.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $8,034 Shares 162,928 Est. Cost $24.94 Unrealized +23.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $7,923 Shares 107,177 Est. Cost $63.41 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $7,870 Shares 213,000 Est. Cost $27.36 Unrealized -2.2%
CPFL ENERGIA S A 0.0%
Value ($000) $7,789 Shares 486,500 Est. Cost $16.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,767 Shares 67,767 Est. Cost $80.92 Unrealized +7.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7,706 Shares 96,900 Est. Cost $70.73 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7,686 Shares 431,326 Est. Cost $10.97 Unrealized +9.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,588 Shares 81,804 Est. Cost $60.00 Unrealized +6.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,527 Shares 94,300 Est. Cost $59.51 Unrealized -1.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $7,460 Shares 754,267 Est. Cost $5.90 Unrealized +9.3%
GANNETT INC 0.0%
Value ($000) $7,407 Shares 250,412 Est. Cost $24.46 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7,179 Shares 42,775 Est. Cost $46.52 Unrealized +34.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,178 Shares 128,300 Est. Cost $47.64 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $7,169 Shares 371,646 Est. Cost $22.99 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $7,168 Shares 569,355 Est. Cost $7.28 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $7,158 Shares 113,170 Est. Cost $60.33 Unrealized
AON PLC 0.0%
Value ($000) $7,156 Shares 85,300 Est. Cost $64.35 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $7,087 Shares 19,248 Est. Cost $3.01 Unrealized +63.1%
HESS CORP 0.0%
Value ($000) $7,042 Shares 84,848 Est. Cost $71.37 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $6,966 Shares 403,853 Est. Cost $17.13 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,803 Shares 90,019 Est. Cost $22.68 Unrealized +5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,756 Shares 67,597 Est. Cost $93.00 Unrealized -4.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,698 Shares 174,464 Est. Cost $16.25 Unrealized +5.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $6,635 Shares 79,210 Est. Cost $81.54 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $6,634 Shares 709,089 Est. Cost $8.73 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $6,536 Shares 57,200 Est. Cost $36.66 Unrealized +19.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6,515 Shares 168,077 Est. Cost $25.85 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,507 Shares 97,397 Est. Cost $32.61 Unrealized +35.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,404 Shares 116,213 Est. Cost $54.30 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $6,379 Shares 270,505 Est. Cost $23.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,374 Shares 131,800 Est. Cost $31.19 Unrealized +19.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6,369 Shares 49,480 Est. Cost $7.19 Unrealized +17.2%
BB&T CORP 0.0%
Value ($000) $6,288 Shares 168,500 Est. Cost $33.88 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,282 Shares 132,217 Est. Cost $8.84 Unrealized -1.0%
OCEAN RIG UDW INC 0.0%
Value ($000) $6,256 Shares 325,000 Est. Cost $19.25 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6,250 Shares 53,800 Est. Cost $110.43 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,201 Shares 41,195 Est. Cost $97.16 Unrealized +3.1%
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $6,190 Shares 255,900 Est. Cost $24.19 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $6,185 Shares 81,598 Est. Cost $74.03 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $6,174 Shares 28,472 Est. Cost $236.96 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $6,158 Shares 27,377 Est. Cost $35.28 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,126 Shares 34,696 Est. Cost $137.86 Unrealized -1.9%
CHUBB CORP 0.0%
Value ($000) $6,030 Shares 62,400 Est. Cost $84.65 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $6,014 Shares 165,215 Est. Cost $18.91 Unrealized +7.4%
META FACEBOOK INC 0.0%
Value ($000) $5,996 Shares 109,700 Est. Cost $49.86 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $5,993 Shares 122,211 Est. Cost $42.08 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $5,955 Shares 35,447 Est. Cost $60.12 Unrealized +0.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,920 Shares 85,890 Est. Cost $28.19 Unrealized -4.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,897 Shares 233,534 Est. Cost $21.78 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $5,881 Shares 77,813 Est. Cost $75.12 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5,877 Shares 74,910 Est. Cost $39.28 Unrealized +20.8%
PRICELINE COM INC 0.0%
Value ($000) $5,791 Shares 4,982 Est. Cost $1125.06 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,764 Shares 91,102 Est. Cost $20.47 Unrealized -4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,629 Shares 85,655 Est. Cost $59.23 Unrealized +6.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,626 Shares 196,565 Est. Cost $24.80 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $5,624 Shares 141,674 Est. Cost $32.97 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5,579 Shares 57,000 Est. Cost $102.57 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $5,530 Shares 111,821 Est. Cost $43.31 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $5,511 Shares 115,513 Est. Cost $35.96 Unrealized +19.5%
IP INTL PAPER CO 0.0%
Value ($000) $5,462 Shares 111,395 Est. Cost $25.91 Unrealized +0.4%
WAT WATERS CORP 0.0%
Value ($000) $5,433 Shares 54,333 Est. Cost $95.76 Unrealized +5.3%
SANDISK CORP 0.0%
Value ($000) $5,413 Shares 76,740 Est. Cost $59.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,402 Shares 76,832 Est. Cost $38.92 Unrealized +24.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,325 Shares 89,206 Est. Cost $16.55 Unrealized +10.2%
FISV FISERV INC 0.0%
Value ($000) $5,321 Shares 90,112 Est. Cost $25.93 Unrealized +4.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $5,291 Shares 330,300 Est. Cost $0.32 Unrealized +13.3%
MD MEDNAX INC 0.0%
Value ($000) $5,285 Shares 99,006 Est. Cost $48.85 Unrealized +9.9%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $5,264 Shares 502,737 Est. Cost $10.47 Unrealized
ITT CORP NEW 0.0%
Value ($000) $5,258 Shares 121,087 Est. Cost $29.41 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $5,255 Shares 67,200 Est. Cost $53.19 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,227 Shares 62,400 Est. Cost $47.73 Unrealized +5.8%
DOMTAR CORP 0.0%
Value ($000) $5,200 Shares 55,125 Est. Cost $94.33 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5,192 Shares 102,301 Est. Cost $33.21 Unrealized +24.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $5,143 Shares 92,073 Est. Cost $42.80 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $5,140 Shares 368,429 Est. Cost $14.01 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,136 Shares 91,445 Est. Cost $52.76 Unrealized
ANSYS INC 0.0%
Value ($000) $5,045 Shares 57,853 Est. Cost $76.63 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $5,033 Shares 221,049 Est. Cost $14.92 Unrealized +4.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,926 Shares 113,825 Est. Cost $30.85 Unrealized -7.5%
TORCHMARK CORP 0.0%
Value ($000) $4,872 Shares 62,346 Est. Cost $67.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,851 Shares 43,565 Est. Cost $93.54 Unrealized +2.2%
COMPUCREDIT HLDGS CORP 0.0%
Value ($000) $4,812 Shares 12,031,000 Est. Cost $0.37 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $4,794 Shares 122,660 Est. Cost $26.00 Unrealized +0.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,782 Shares 30,486 Est. Cost $121.27 Unrealized +20.9%
SUNTRUST BKS INC 0.0%
Value ($000) $4,773 Shares 129,664 Est. Cost $31.57 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,704 Shares 102,929 Est. Cost $28.06 Unrealized +8.5%
VIACOM INC NEW 0.0%
Value ($000) $4,682 Shares 53,609 Est. Cost $85.18 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4,654 Shares 93,658 Est. Cost $44.97 Unrealized +10.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,649 Shares 102,194 Est. Cost $54.95 Unrealized -17.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,594 Shares 80,600 Est. Cost $39.40 Unrealized +12.5%
DOX AMDOCS LTD 0.0%
Value ($000) $4,592 Shares 111,348 Est. Cost $28.59 Unrealized +10.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,555 Shares 87,816 Est. Cost $31.42 Unrealized -6.9%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $4,533 Shares 75,443 Est. Cost $67.86 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,491 Shares 213,561 Est. Cost $11.50 Unrealized +13.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,471 Shares 67,987 Est. Cost $11.80 Unrealized -4.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,413 Shares 139,800 Est. Cost $18.73 Unrealized +0.5%
HCP INC 0.0%
Value ($000) $4,400 Shares 121,157 Est. Cost $45.44 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,390 Shares 91,000 Est. Cost $42.35 Unrealized +6.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,332 Shares 19,973 Est. Cost $154.58 Unrealized +25.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,327 Shares 192,738 Est. Cost $23.55 Unrealized -8.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,251 Shares 47,881 Est. Cost $82.85 Unrealized
XEROX CORP 0.0%
Value ($000) $4,247 Shares 348,940 Est. Cost $11.68 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,209 Shares 73,484 Est. Cost $49.09 Unrealized -17.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,180 Shares 28,073 Est. Cost $118.73 Unrealized +15.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,159 Shares 70,000 Est. Cost $46.69 Unrealized +7.6%
RMD RESMED INC 0.0%
Value ($000) $4,071 Shares 86,471 Est. Cost $40.30 Unrealized +6.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,010 Shares 39,951 Est. Cost $64.00 Unrealized -3.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,981 Shares 37,423 Est. Cost $43.69 Unrealized +20.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $3,959 Shares 104,900 Est. Cost $24.51 Unrealized +22.7%
AMERICAN STRATEGIC INCOME II 0.0%
Value ($000) $3,936 Shares 600,000 Est. Cost $6.92 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $3,929 Shares 45,144 Est. Cost $73.44 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $3,856 Shares 71,984 Est. Cost $67.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,800 Shares 195,489 Est. Cost $10.75 Unrealized +6.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,780 Shares 160,700 Est. Cost $19.24 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,769 Shares 34,057 Est. Cost $78.54 Unrealized +10.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,725 Shares 46,164 Est. Cost $47.81 Unrealized +12.3%
AMERN STRATEGIC INCOME PTFL 0.0%
Value ($000) $3,697 Shares 479,500 Est. Cost $7.74 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,696 Shares 31,259 Est. Cost $87.72 Unrealized -6.3%
AGCO AGCO CORP 0.0%
Value ($000) $3,692 Shares 62,371 Est. Cost $43.00 Unrealized +8.9%
FAMILY DLR STORES INC 0.0%
Value ($000) $3,683 Shares 56,688 Est. Cost $64.86 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,636 Shares 53,391 Est. Cost $61.00 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,630 Shares 133,100 Est. Cost $17.06 Unrealized +6.6%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $3,601 Shares 53,382 Est. Cost $57.43 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,586 Shares 30,800 Est. Cost $72.91 Unrealized +11.7%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $3,508 Shares 47,153 Est. Cost $66.44 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,478 Shares 64,497 Est. Cost $52.44 Unrealized
CNOOC LTD 0.0%
Value ($000) $3,391 Shares 18,069 Est. Cost $167.48 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,343 Shares 36,600 Est. Cost $67.53 Unrealized -0.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,335 Shares 126,789 Est. Cost $23.48 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,319 Shares 6,230 Est. Cost $10.17 Unrealized 0.0%
GENCORP INC 0.0%
Value ($000) $3,316 Shares 184,000 Est. Cost $16.26 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,305 Shares 53,400 Est. Cost $40.38 Unrealized +3.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,302 Shares 98,699 Est. Cost $22.83 Unrealized +2.7%
SAFEWAY INC 0.0%
Value ($000) $3,281 Shares 100,735 Est. Cost $29.44 Unrealized
CA INC 0.0%
Value ($000) $3,252 Shares 96,638 Est. Cost $33.65 Unrealized
OMNICARE INC 0.0%
Value ($000) $3,212 Shares 3,000,000 Est. Cost $1.03 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $3,074 Shares 18,296 Est. Cost $168.01 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,870 Shares 52,902 Est. Cost $41.37 Unrealized +22.8%
MANTECH INTL CORP 0.0%
Value ($000) $2,830 Shares 94,546 Est. Cost $26.18 Unrealized
PKX POSCO 0.0%
Value ($000) $2,719 Shares 34,860 Est. Cost $65.08 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,706 Shares 21,851 Est. Cost $106.45 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,689 Shares 23,900 Est. Cost $112.51 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,684 Shares 31,922 Est. Cost $61.83 Unrealized +25.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,646 Shares 30,813 Est. Cost $79.98 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $2,635 Shares 42,110 Est. Cost $60.18 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,629 Shares 753,325 Est. Cost $3.49 Unrealized
THERAVANCE INC 0.0%
Value ($000) $2,592 Shares 72,694 Est. Cost $38.89 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,585 Shares 24,620 Est. Cost $100.26 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,585 Shares 28,794 Est. Cost $42.52 Unrealized +1.9%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,427 Shares 758,314 Est. Cost $3.76 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,363 Shares 40,946 Est. Cost $22.23 Unrealized +11.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,361 Shares 58,199 Est. Cost $35.83 Unrealized +4.4%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $2,302 Shares 45,518 Est. Cost $47.51 Unrealized
ISHARES 0.0%
Value ($000) $2,276 Shares 157,855 Est. Cost $13.30 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,273 Shares 71,400 Est. Cost $30.32 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,263 Shares 21,843 Est. Cost $72.36 Unrealized +3.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,250 Shares 96,579 Est. Cost $18.82 Unrealized +14.3%
INGRAM MICRO INC 0.0%
Value ($000) $2,214 Shares 94,364 Est. Cost $21.25 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,170 Shares 147,700 Est. Cost $14.66 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,130 Shares 107,869 Est. Cost $12.61 Unrealized -7.8%
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $2,122 Shares 188,774 Est. Cost $11.24 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,116 Shares 44,500 Est. Cost $24.22 Unrealized +18.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,106 Shares 35,568 Est. Cost $39.46 Unrealized +21.4%
RDA MICROELECTRONICS INC 0.0%
Value ($000) $2,101 Shares 117,505 Est. Cost $17.88 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $2,086 Shares 73,600 Est. Cost $26.26 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $2,085 Shares 351,566 Est. Cost $5.97 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $2,069 Shares 116,871 Est. Cost $17.86 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $2,066 Shares 228,312 Est. Cost $8.95 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,050 Shares 34,805 Est. Cost $60.94 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $2,035 Shares 11,515 Est. Cost $179.25 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $2,015 Shares 49,739 Est. Cost $29.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,932 Shares 43,665 Est. Cost $31.69 Unrealized +17.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,929 Shares 199,913 Est. Cost $4.66 Unrealized +21.9%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $1,920 Shares 101,860 Est. Cost $19.73 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,907 Shares 41,000 Est. Cost $46.65 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,878 Shares 38,552 Est. Cost $48.71 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,875 Shares 61,200 Est. Cost $30.64 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,870 Shares 35,700 Est. Cost $32.95 Unrealized +7.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,831 Shares 129,432 Est. Cost $11.11 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,820 Shares 16,765 Est. Cost $83.78 Unrealized +16.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,804 Shares 51,100 Est. Cost $28.45 Unrealized +19.6%
AVIANCA HLDGS SA 0.0%
Value ($000) $1,799 Shares 116,501 Est. Cost $15.44 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $1,738 Shares 269,870 Est. Cost $6.44 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,696 Shares 39,000 Est. Cost $31.01 Unrealized
MICROS SYS INC 0.0%
Value ($000) $1,687 Shares 29,400 Est. Cost $43.15 Unrealized
DIRECTV 0.0%
Value ($000) $1,678 Shares 24,288 Est. Cost $61.62 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,663 Shares 25,600 Est. Cost $64.96 Unrealized
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1,655 Shares 206,900 Est. Cost $8.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,631 Shares 37,592 Est. Cost $28.61 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,625 Shares 37,200 Est. Cost $23.28 Unrealized -5.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,613 Shares 6,651 Est. Cost $216.24 Unrealized +12.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,598 Shares 24,592 Est. Cost $22.14 Unrealized +29.8%
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $1,556 Shares 68,054 Est. Cost $20.55 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,525 Shares 29,733 Est. Cost $51.29 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,505 Shares 39,399 Est. Cost $27.76 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $1,456 Shares 73,144 Est. Cost $14.51 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,443 Shares 45,303 Est. Cost $31.50 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,424 Shares 43,194 Est. Cost $14.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,407 Shares 35,607 Est. Cost $24.85 Unrealized +16.7%
ENERSIS S A 0.0%
Value ($000) $1,401 Shares 93,440 Est. Cost $15.68 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1,396 Shares 92,700 Est. Cost $13.14 Unrealized
NEUSTAR INC 0.0%
Value ($000) $1,349 Shares 27,049 Est. Cost $48.67 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,339 Shares 44,708 Est. Cost $26.18 Unrealized +10.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,336 Shares 68,000 Est. Cost $12.74 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,295 Shares 12,052 Est. Cost $102.94 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,285 Shares 72,629 Est. Cost $14.48 Unrealized +2.6%
BAKER HUGHES INC 0.0%
Value ($000) $1,232 Shares 22,300 Est. Cost $47.52 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,227 Shares 29,783 Est. Cost $37.75 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,215 Shares 45,653 Est. Cost $26.09 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,197 Shares 79,141 Est. Cost $14.90 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,196 Shares 10,700 Est. Cost $74.84 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,190 Shares 89,106 Est. Cost $14.66 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,170 Shares 29,392 Est. Cost $8.41 Unrealized +19.7%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,168 Shares 24,100 Est. Cost $41.12 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,163 Shares 9,471 Est. Cost $97.46 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,146 Shares 18,300 Est. Cost $63.04 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,114 Shares 18,000 Est. Cost $37.92 Unrealized +8.2%
NATIONAL BK GREECE S A 0.0%
Value ($000) $1,078 Shares 77,000 Est. Cost $12.01 Unrealized
JGWPT HLDGS INC 0.0%
Value ($000) $1,043 Shares 60,000 Est. Cost $17.38 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,022 Shares 22,600 Est. Cost $47.39 Unrealized -6.1%
TESORO CORP 0.0%
Value ($000) $1,010 Shares 17,263 Est. Cost $52.32 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $970 Shares 53,675 Est. Cost $17.79 Unrealized
UNIT CORP 0.0%
Value ($000) $950 Shares 18,400 Est. Cost $44.02 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $947 Shares 21,100 Est. Cost $32.03 Unrealized +5.8%
ROL ROLLINS INC 0.0%
Value ($000) $945 Shares 31,200 Est. Cost $6.04 Unrealized +16.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $938 Shares 78,020 Est. Cost $11.81 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $928 Shares 15,861 Est. Cost $50.11 Unrealized
TECHNE CORP 0.0%
Value ($000) $928 Shares 9,800 Est. Cost $69.08 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $926 Shares 24,700 Est. Cost $37.49 Unrealized
GUESS INC 0.0%
Value ($000) $925 Shares 29,773 Est. Cost $30.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $923 Shares 14,223 Est. Cost $36.54 Unrealized +10.5%
WESTERN ASSET INFL MGMT FD I 0.0%
Value ($000) $918 Shares 54,199 Est. Cost $16.94 Unrealized
AVT AVNET INC 0.0%
Value ($000) $911 Shares 20,654 Est. Cost $30.80 Unrealized +3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $910 Shares 14,100 Est. Cost $48.11 Unrealized +25.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $904 Shares 34,900 Est. Cost $30.05 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $881 Shares 6,904 Est. Cost $127.61 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $858 Shares 8,886 Est. Cost $46.22 Unrealized +6.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $853 Shares 59,303 Est. Cost $11.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $850 Shares 10,900 Est. Cost $52.33 Unrealized +24.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $845 Shares 27,292 Est. Cost $32.10 Unrealized
FOREST LABS INC 0.0%
Value ($000) $837 Shares 13,948 Est. Cost $41.00 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $828 Shares 6,802 Est. Cost $82.37 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $824 Shares 70,387 Est. Cost $11.00 Unrealized
BEAM INC 0.0%
Value ($000) $824 Shares 12,100 Est. Cost $63.08 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $814 Shares 16,059 Est. Cost $38.40 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $808 Shares 24,500 Est. Cost $21.87 Unrealized -3.2%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $807 Shares 28,008 Est. Cost $15.02 Unrealized +6.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $804 Shares 17,000 Est. Cost $42.59 Unrealized -14.7%
PENNEY J C INC 0.0%
Value ($000) $800 Shares 87,429 Est. Cost $12.40 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $781 Shares 10,000 Est. Cost $69.80 Unrealized +13.9%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $761 Shares 34,700 Est. Cost $19.13 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $758 Shares 13,733 Est. Cost $28.10 Unrealized +27.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $756 Shares 51,466 Est. Cost $16.53 Unrealized
EXELIS INC 0.0%
Value ($000) $754 Shares 39,547 Est. Cost $13.78 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $754 Shares 13,706 Est. Cost $31.71 Unrealized +8.7%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $740 Shares 36,467 Est. Cost $15.39 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $732 Shares 36,160 Est. Cost $18.25 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $723 Shares 46,700 Est. Cost $13.93 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $722 Shares 12,695 Est. Cost $49.35 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $710 Shares 13,446 Est. Cost $48.82 Unrealized
RITE AID CORP 0.0%
Value ($000) $709 Shares 140,092 Est. Cost $4.76 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $709 Shares 28,800 Est. Cost $24.40 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $708 Shares 12,800 Est. Cost $36.36 Unrealized -1.3%
ENSCO PLC 0.0%
Value ($000) $698 Shares 12,200 Est. Cost $56.63 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $697 Shares 9,989 Est. Cost $49.24 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $694 Shares 7,714 Est. Cost $47.14 Unrealized +32.3%
C&J ENERGY SVCS INC 0.0%
Value ($000) $691 Shares 29,899 Est. Cost $19.43 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $684 Shares 10,317 Est. Cost $49.40 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $673 Shares 82,826 Est. Cost $5.05 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $666 Shares 8,226 Est. Cost $56.05 Unrealized +14.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $658 Shares 22,900 Est. Cost $20.46 Unrealized +4.8%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $642 Shares 57,300 Est. Cost $9.49 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $641 Shares 7,889 Est. Cost $66.39 Unrealized +14.6%
AVON PRODS INC 0.0%
Value ($000) $634 Shares 36,809 Est. Cost $17.22 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $621 Shares 17,476 Est. Cost $30.58 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $617 Shares 9,800 Est. Cost $58.48 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $616 Shares 22,700 Est. Cost $27.14 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $612 Shares 76,727 Est. Cost $7.99 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $612 Shares 46,050 Est. Cost $7.01 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $611 Shares 5,648 Est. Cost $91.12 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $599 Shares 20,400 Est. Cost $29.36 Unrealized
CST BRANDS INC 0.0%
Value ($000) $594 Shares 16,183 Est. Cost $30.69 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $593 Shares 21,720 Est. Cost $17.73 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $592 Shares 12,960 Est. Cost $32.54 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $590 Shares 31,106 Est. Cost $16.00 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $589 Shares 75,800 Est. Cost $6.07 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $587 Shares 5,600 Est. Cost $69.34 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $586 Shares 126,033 Est. Cost $4.05 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $584 Shares 11,188 Est. Cost $23.94 Unrealized +27.6%
CAREFUSION CORP 0.0%
Value ($000) $580 Shares 14,556 Est. Cost $36.86 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $569 Shares 9,200 Est. Cost $52.01 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $569 Shares 6,200 Est. Cost $46.49 Unrealized +6.4%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $568 Shares 14,110 Est. Cost $36.13 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $560 Shares 5,100 Est. Cost $110.66 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $558 Shares 8,272 Est. Cost $23.29 Unrealized +20.6%
CHIMERA INVT CORP 0.0%
Value ($000) $552 Shares 178,113 Est. Cost $3.00 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $549 Shares 15,469 Est. Cost $31.01 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $540 Shares 15,339 Est. Cost $33.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $539 Shares 6,380 Est. Cost $10.13 Unrealized +21.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $539 Shares 5,300 Est. Cost $52.68 Unrealized +13.8%
GROUPE CGI INC 0.0%
Value ($000) $532 Shares 15,900 Est. Cost $33.46 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $532 Shares 26,100 Est. Cost $18.96 Unrealized
CELESTICA INC 0.0%
Value ($000) $526 Shares 50,600 Est. Cost $10.40 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $526 Shares 131,244 Est. Cost $4.71 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $519 Shares 12,084 Est. Cost $34.51 Unrealized +22.9%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $513 Shares 57,855 Est. Cost $6.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $512 Shares 26,733 Est. Cost $11.77 Unrealized +9.7%
STARZ 0.0%
Value ($000) $512 Shares 17,506 Est. Cost $28.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $508 Shares 21,900 Est. Cost $15.70 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $496 Shares 36,900 Est. Cost $9.09 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $495 Shares 11,743 Est. Cost $44.77 Unrealized -2.8%
BPOP POPULAR INC 0.0%
Value ($000) $490 Shares 17,054 Est. Cost $21.82 Unrealized -6.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $485 Shares 7,449 Est. Cost $51.48 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $483 Shares 61,100 Est. Cost $7.38 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $478 Shares 26,900 Est. Cost $5.23 Unrealized +5.7%
CACI CACI INTL INC 0.0%
Value ($000) $476 Shares 6,503 Est. Cost $62.36 Unrealized +13.7%
URS CORP NEW 0.0%
Value ($000) $473 Shares 8,917 Est. Cost $53.04 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $472 Shares 51,084 Est. Cost $7.12 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $467 Shares 10,176 Est. Cost $43.71 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $467 Shares 29,573 Est. Cost $12.20 Unrealized
SUPERVALU INC 0.0%
Value ($000) $465 Shares 63,734 Est. Cost $8.14 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $464 Shares 19,666 Est. Cost $17.27 Unrealized +2.1%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $462 Shares 28,730 Est. Cost $15.91 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $459 Shares 8,392 Est. Cost $44.50 Unrealized +22.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $456 Shares 23,100 Est. Cost $15.16 Unrealized +20.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $454 Shares 17,213 Est. Cost $21.19 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $454 Shares 8,500 Est. Cost $52.43 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $454 Shares 26,300 Est. Cost $6.24 Unrealized +14.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $447 Shares 10,100 Est. Cost $30.07 Unrealized +12.0%
ENERGEN CORP 0.0%
Value ($000) $446 Shares 6,300 Est. Cost $74.27 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $444 Shares 3,625 Est. Cost $122.48 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $437 Shares 13,526 Est. Cost $26.68 Unrealized +0.3%
PPG PPG INDS INC 0.0%
Value ($000) $436 Shares 2,300 Est. Cost $59.61 Unrealized +22.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $432 Shares 15,600 Est. Cost $24.76 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $432 Shares 6,153 Est. Cost $70.21 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $432 Shares 12,806 Est. Cost $17.69 Unrealized -6.3%
DAN DANA HLDG CORP 0.0%
Value ($000) $428 Shares 21,820 Est. Cost $14.00 Unrealized +15.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $426 Shares 3,635 Est. Cost $81.24 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $426 Shares 7,300 Est. Cost $55.51 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $426 Shares 8,514 Est. Cost $34.95 Unrealized +23.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $425 Shares 7,880 Est. Cost $11.48 Unrealized 0.0%
ENGILITY HLDGS INC 0.0%
Value ($000) $420 Shares 12,564 Est. Cost $32.21 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $413 Shares 159,460 Est. Cost $2.12 Unrealized
TECH DATA CORP 0.0%
Value ($000) $407 Shares 7,882 Est. Cost $50.42 Unrealized
ROVI CORP 0.0%
Value ($000) $407 Shares 20,666 Est. Cost $21.60 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $405 Shares 8,709 Est. Cost $26.62 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $401 Shares 11,600 Est. Cost $33.40 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $398 Shares 24,357 Est. Cost $23.89 Unrealized
AMSURG CORP 0.0%
Value ($000) $395 Shares 8,600 Est. Cost $35.52 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $395 Shares 8,300 Est. Cost $44.57 Unrealized 0.0%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $394 Shares 98,639 Est. Cost $3.99 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $394 Shares 13,378 Est. Cost $30.10 Unrealized -3.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $393 Shares 46,600 Est. Cost $7.10 Unrealized +12.4%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $393 Shares 15,400 Est. Cost $38.99 Unrealized
FXCM INC 0.0%
Value ($000) $391 Shares 21,900 Est. Cost $19.18 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $390 Shares 7,142 Est. Cost $58.13 Unrealized -10.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $385 Shares 4,394 Est. Cost $88.91 Unrealized +4.9%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $383 Shares 11,169 Est. Cost $24.56 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $380 Shares 17,652 Est. Cost $21.53 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $379 Shares 45,400 Est. Cost $7.71 Unrealized
HELIOS STRATEGIC INCOME FD I 0.0%
Value ($000) $376 Shares 56,421 Est. Cost $6.66 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $375 Shares 11,300 Est. Cost $33.19 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $370 Shares 46,200 Est. Cost $6.79 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $369 Shares 9,647 Est. Cost $44.53 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $368 Shares 10,964 Est. Cost $27.72 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $367 Shares 7,377 Est. Cost $42.78 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $366 Shares 4,400 Est. Cost $62.73 Unrealized +20.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $359 Shares 42,543 Est. Cost $7.73 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $357 Shares 8,682 Est. Cost $36.64 Unrealized +13.7%
MEREDITH CORP 0.0%
Value ($000) $356 Shares 6,876 Est. Cost $47.70 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $349 Shares 41,176 Est. Cost $7.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $347 Shares 18,400 Est. Cost $11.86 Unrealized +28.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $346 Shares 15,081 Est. Cost $21.04 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $342 Shares 4,949 Est. Cost $53.19 Unrealized +8.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $341 Shares 7,500 Est. Cost $34.27 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $337 Shares 19,840 Est. Cost $16.99 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $336 Shares 20,990 Est. Cost $13.17 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 56,100 Est. Cost $5.06 Unrealized
EXPRESS INC 0.0%
Value ($000) $316 Shares 16,946 Est. Cost $22.12 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $314 Shares 11,400 Est. Cost $14.59 Unrealized +7.3%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $313 Shares 13,869 Est. Cost $7.36 Unrealized +0.7%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $311 Shares 6,600 Est. Cost $45.06 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $308 Shares 4,528 Est. Cost $58.16 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $308 Shares 12,663 Est. Cost $5.05 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $307 Shares 18,700 Est. Cost $17.44 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $306 Shares 26,300 Est. Cost $11.38 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $300 Shares 7,934 Est. Cost $37.81 Unrealized
CYS INVTS INC 0.0%
Value ($000) $291 Shares 39,300 Est. Cost $9.20 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $285 Shares 10,853 Est. Cost $23.50 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $284 Shares 17,494 Est. Cost $15.67 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $283 Shares 14,750 Est. Cost $19.19 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $283 Shares 30,554 Est. Cost $10.45 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $282 Shares 17,613 Est. Cost $14.14 Unrealized +26.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $280 Shares 24,100 Est. Cost $2.41 Unrealized +7.8%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 207,000 Est. Cost $1.35 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $279 Shares 11,780 Est. Cost $23.92 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $274 Shares 3,900 Est. Cost $47.47 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $273 Shares 411 Est. Cost $339.79 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $269 Shares 13,602 Est. Cost $18.72 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $263 Shares 5,005 Est. Cost $15.19 Unrealized +0.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $260 Shares 13,600 Est. Cost $5.68 Unrealized +6.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $257 Shares 9,421 Est. Cost $22.93 Unrealized +23.6%
MFA FINL INC 0.0%
Value ($000) $251 Shares 35,543 Est. Cost $7.24 Unrealized
NNI NELNET INC 0.0%
Value ($000) $251 Shares 5,951 Est. Cost $39.02 Unrealized +8.1%
BARNES & NOBLE INC 0.0%
Value ($000) $250 Shares 16,749 Est. Cost $15.21 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $249 Shares 7,551 Est. Cost $32.98 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $248 Shares 7,531 Est. Cost $26.66 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $248 Shares 1,300 Est. Cost $190.77 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $248 Shares 7,447 Est. Cost $35.91 Unrealized -3.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $248 Shares 623 Est. Cost $13.32 Unrealized +35.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $247 Shares 5,019 Est. Cost $27.04 Unrealized -1.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $240 Shares 4,848 Est. Cost $46.88 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $232 Shares 1,900 Est. Cost $37.72 Unrealized +25.5%
AME AMETEK INC NEW 0.0%
Value ($000) $226 Shares 4,300 Est. Cost $44.53 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $199 Shares 59,672 Est. Cost $3.23 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $198 Shares 13,900 Est. Cost $14.24 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $197 Shares 11,823 Est. Cost $16.09 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $188 Shares 17,202 Est. Cost $10.93 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $188 Shares 16,742 Est. Cost $2.33 Unrealized +8.2%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $171 Shares 17,500 Est. Cost $8.17 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $156 Shares 15,400 Est. Cost $10.13 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $146 Shares 190,000 Est. Cost $0.77 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $132 Shares 13,398 Est. Cost $9.17 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $95 Shares 13,390 Est. Cost $7.17 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $36 Shares 18,100 Est. Cost $1.86 Unrealized +3.3%
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $35 Shares 19,500 Est. Cost $1.79 Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $34 Shares 29,100 Est. Cost $3.34 Unrealized