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

CIK: 0001352662 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $38,339,958 (100.0% shares, 0.0% debt)

Holdings (558)

MSFT MICROSOFT CORP 4.8%
Value ($000) $1,848,134 Shares 45,087,434 Est. Cost $26.70 Unrealized +17.1%
IBM INTERNATIONAL BUSINESS MACHS 4.8%
Value ($000) $1,842,608 Shares 9,572,485 Est. Cost $116.05 Unrealized -5.9%
ORCL ORACLE CORP 4.5%
Value ($000) $1,732,515 Shares 42,349,429 Est. Cost $27.58 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 4.5%
Value ($000) $1,726,299 Shares 17,574,048 Est. Cost $59.66 Unrealized +11.7%
GOOGLE INC 4.3%
Value ($000) $1,638,237 Shares 1,469,917 Est. Cost $880.37 Unrealized
PM PHILIP MORRIS INTL INC 4.2%
Value ($000) $1,624,246 Shares 19,839,326 Est. Cost $49.00 Unrealized -8.7%
PG PROCTER & GAMBLE CO 3.8%
Value ($000) $1,461,160 Shares 18,128,536 Est. Cost $55.04 Unrealized +2.7%
CSCO CISCO SYS INC 3.3%
Value ($000) $1,267,422 Shares 56,556,103 Est. Cost $15.24 Unrealized +0.4%
CVX CHEVRON CORP NEW 3.0%
Value ($000) $1,160,885 Shares 9,762,723 Est. Cost $71.43 Unrealized -1.5%
KO COCA COLA CO 2.8%
Value ($000) $1,071,191 Shares 27,707,998 Est. Cost $27.85 Unrealized -4.7%
AAPL APPLE INC 2.5%
Value ($000) $952,438 Shares 1,774,486 Est. Cost $14.65 Unrealized +13.2%
EXPRESS SCRIPTS HLDG CO 2.5%
Value ($000) $943,106 Shares 12,559,677 Est. Cost $61.69 Unrealized
QCOM QUALCOMM INC 2.3%
Value ($000) $897,146 Shares 11,376,438 Est. Cost $47.70 Unrealized +13.2%
WMT WAL-MART STORES INC 2.0%
Value ($000) $781,900 Shares 10,230,272 Est. Cost $19.98 Unrealized -0.4%
PEP PEPSICO INC 1.7%
Value ($000) $670,423 Shares 8,029,020 Est. Cost $56.00 Unrealized +1.5%
MMM 3M CO 1.7%
Value ($000) $667,934 Shares 4,923,590 Est. Cost $62.43 Unrealized +22.1%
ABT ABBOTT LABS 1.6%
Value ($000) $630,055 Shares 16,360,821 Est. Cost $28.87 Unrealized +6.5%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $607,245 Shares 9,360,946 Est. Cost $44.38 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $602,471 Shares 7,348,107 Est. Cost $52.91 Unrealized +17.4%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $570,655 Shares 5,842,084 Est. Cost $54.33 Unrealized +6.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $497,725 Shares 8,198,402 Est. Cost $40.02 Unrealized +5.2%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $474,305 Shares 9,535,676 Est. Cost $31.92 Unrealized +4.7%
MEDTRONIC INC 1.1%
Value ($000) $433,885 Shares 7,050,459 Est. Cost $51.55 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $405,819 Shares 3,290,249 Est. Cost $75.77 Unrealized +14.7%
MCD MCDONALDS CORP 1.0%
Value ($000) $387,352 Shares 3,951,363 Est. Cost $71.80 Unrealized -2.1%
E M C CORP MASS 1.0%
Value ($000) $372,259 Shares 13,581,132 Est. Cost $25.02 Unrealized
EMR EMERSON ELEC CO 0.9%
Value ($000) $327,511 Shares 4,902,860 Est. Cost $47.33 Unrealized +1.0%
EBAY EBAY INC 0.8%
Value ($000) $324,093 Shares 5,866,991 Est. Cost $20.06 Unrealized +3.1%
NKE NIKE INC 0.8%
Value ($000) $312,433 Shares 4,230,065 Est. Cost $26.71 Unrealized +21.9%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $305,517 Shares 2,614,830 Est. Cost $111.16 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $300,817 Shares 5,110,724 Est. Cost $42.08 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $293,734 Shares 3,684,577 Est. Cost $63.61 Unrealized +5.2%
HEWLETT PACKARD CO 0.7%
Value ($000) $274,480 Shares 8,482,086 Est. Cost $24.80 Unrealized
BAX BAXTER INTL INC 0.7%
Value ($000) $259,101 Shares 3,521,356 Est. Cost $30.44 Unrealized -0.3%
DHR DANAHER CORP DEL 0.7%
Value ($000) $252,594 Shares 3,367,922 Est. Cost $29.06 Unrealized +5.9%
MONSANTO CO NEW 0.6%
Value ($000) $240,277 Shares 2,111,956 Est. Cost $113.23 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $216,547 Shares 6,741,800 Est. Cost $16.46 Unrealized +10.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $215,303 Shares 4,144,419 Est. Cost $29.06 Unrealized +23.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $205,468 Shares 1,839,788 Est. Cost $88.29 Unrealized +3.4%
SYK STRYKER CORP 0.5%
Value ($000) $201,451 Shares 2,472,702 Est. Cost $58.37 Unrealized +18.3%
WELLPOINT INC 0.5%
Value ($000) $197,265 Shares 1,981,566 Est. Cost $90.35 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $189,904 Shares 1,621,998 Est. Cost $79.16 Unrealized +15.5%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $185,997 Shares 1,281,061 Est. Cost $89.90 Unrealized +7.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $184,744 Shares 2,271,534 Est. Cost $59.38 Unrealized +3.2%
EEM ISHARES 0.5%
Value ($000) $175,754 Shares 4,287,735 Est. Cost $39.18 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $171,820 Shares 4,755,591 Est. Cost $24.39 Unrealized +7.0%
ZBH ZIMMER HLDGS INC 0.4%
Value ($000) $163,888 Shares 1,732,793 Est. Cost $67.30 Unrealized +24.2%
BED BATH & BEYOND INC 0.4%
Value ($000) $162,977 Shares 2,368,849 Est. Cost $71.29 Unrealized
COVIDIEN PLC 0.4%
Value ($000) $154,950 Shares 2,103,588 Est. Cost $68.93 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $150,297 Shares 2,969,710 Est. Cost $41.74 Unrealized +6.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $150,261 Shares 2,477,514 Est. Cost $22.23 Unrealized +15.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $149,784 Shares 2,890,462 Est. Cost $32.19 Unrealized +2.4%
MA MASTERCARD INC 0.4%
Value ($000) $149,715 Shares 2,004,221 Est. Cost $70.16 Unrealized +3.6%
PRECISION CASTPARTS CORP 0.4%
Value ($000) $147,557 Shares 583,782 Est. Cost $256.28 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $145,900 Shares 476,999 Est. Cost $287.80 Unrealized +10.3%
VALE S A 0.4%
Value ($000) $145,740 Shares 11,706,003 Est. Cost $12.16 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $143,008 Shares 2,519,078 Est. Cost $30.04 Unrealized +19.0%
ALLERGAN INC 0.4%
Value ($000) $136,727 Shares 1,101,751 Est. Cost $97.95 Unrealized
INTU INTUIT 0.3%
Value ($000) $127,256 Shares 1,637,156 Est. Cost $56.49 Unrealized +22.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $125,444 Shares 1,137,817 Est. Cost $62.76 Unrealized +10.6%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $123,450 Shares 1,649,081 Est. Cost $42.32 Unrealized +20.8%
AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $120,091 Shares 6,040,780 Est. Cost $21.75 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $107,518 Shares 1,635,496 Est. Cost $54.54 Unrealized +17.6%
HUM HUMANA INC 0.3%
Value ($000) $101,962 Shares 904,557 Est. Cost $90.92 Unrealized +4.2%
LORILLARD INC 0.3%
Value ($000) $100,236 Shares 1,853,478 Est. Cost $43.68 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $94,882 Shares 966,113 Est. Cost $100.10 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $92,755 Shares 1,067,986 Est. Cost $57.49 Unrealized +4.5%
SK TELECOM LTD 0.2%
Value ($000) $88,338 Shares 3,913,954 Est. Cost $21.28 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $88,111 Shares 5,929,439 Est. Cost $12.98 Unrealized
VFC V F CORP 0.2%
Value ($000) $86,374 Shares 1,395,832 Est. Cost $54.68 Unrealized +3.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $86,249 Shares 341,365 Est. Cost $208.21 Unrealized -1.3%
BIDU BAIDU INC 0.2%
Value ($000) $84,448 Shares 554,195 Est. Cost $154.01 Unrealized
MOBILE TELESYSTEMS OJSC 0.2%
Value ($000) $83,560 Shares 4,777,565 Est. Cost $20.40 Unrealized
VALE VALE S A 0.2%
Value ($000) $82,014 Shares 5,930,140 Est. Cost $13.15 Unrealized
TELEFONICA BRASIL SA 0.2%
Value ($000) $79,514 Shares 3,743,576 Est. Cost $20.90 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $76,919 Shares 1,048,235 Est. Cost $26.84 Unrealized +9.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $75,967 Shares 1,872,041 Est. Cost $39.35 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $75,619 Shares 785,327 Est. Cost $25.26 Unrealized +26.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $65,077 Shares 925,040 Est. Cost $44.02 Unrealized +3.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $64,039 Shares 5,094,569 Est. Cost $14.68 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.2%
Value ($000) $63,506 Shares 9,339,061 Est. Cost $7.44 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $59,460 Shares 623,986 Est. Cost $62.68 Unrealized -0.3%
XILINX INC 0.2%
Value ($000) $58,666 Shares 1,081,003 Est. Cost $54.27 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $58,480 Shares 3,400,020 Est. Cost $10.03 Unrealized +32.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $57,966 Shares 750,266 Est. Cost $46.89 Unrealized +11.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $57,203 Shares 2,857,300 Est. Cost $17.31 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $56,601 Shares 4,481,472 Est. Cost $11.82 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $55,671 Shares 806,005 Est. Cost $26.27 Unrealized +7.3%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $55,426 Shares 1,888,441 Est. Cost $22.19 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $54,278 Shares 6,693,769 Est. Cost $9.66 Unrealized -2.9%
ST JUDE MED INC 0.1%
Value ($000) $52,611 Shares 804,577 Est. Cost $60.22 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $49,912 Shares 1,048,576 Est. Cost $35.76 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $49,088 Shares 392,800 Est. Cost $110.02 Unrealized +6.2%
COACH INC 0.1%
Value ($000) $47,838 Shares 963,311 Est. Cost $52.38 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $47,315 Shares 1,282,239 Est. Cost $30.16 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $44,198 Shares 7,935,095 Est. Cost $6.18 Unrealized
WALGREEN CO 0.1%
Value ($000) $43,719 Shares 662,105 Est. Cost $46.31 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $41,626 Shares 1,057,300 Est. Cost $42.74 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $41,429 Shares 494,618 Est. Cost $81.82 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $40,495 Shares 1,054,900 Est. Cost $9.54 Unrealized +9.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $40,470 Shares 986,342 Est. Cost $38.86 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $38,889 Shares 642,692 Est. Cost $47.95 Unrealized -13.2%
V VISA INC 0.1%
Value ($000) $37,535 Shares 173,885 Est. Cost $40.02 Unrealized +27.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $37,500 Shares 1,288,227 Est. Cost $19.57 Unrealized -4.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $37,207 Shares 696,506 Est. Cost $50.78 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $37,047 Shares 646,878 Est. Cost $33.46 Unrealized -1.6%
CTC MEDIA INC 0.1%
Value ($000) $36,696 Shares 3,984,368 Est. Cost $10.90 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $36,631 Shares 516,946 Est. Cost $38.49 Unrealized +41.5%
CHINA MOBILE LIMITED 0.1%
Value ($000) $36,205 Shares 794,152 Est. Cost $51.34 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $35,764 Shares 4,756,000 Est. Cost $6.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $35,353 Shares 706,913 Est. Cost $32.51 Unrealized +16.5%
TIME WARNER CABLE INC 0.1%
Value ($000) $35,351 Shares 257,700 Est. Cost $137.18 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $32,930 Shares 355,002 Est. Cost $64.71 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $32,246 Shares 476,800 Est. Cost $65.59 Unrealized +0.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $32,065 Shares 752,709 Est. Cost $26.84 Unrealized +9.9%
APACHE CORP 0.1%
Value ($000) $31,751 Shares 382,767 Est. Cost $83.40 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $31,162 Shares 3,365,185 Est. Cost $10.44 Unrealized
HUDSON CITY BANCORP 0.1%
Value ($000) $31,097 Shares 3,163,442 Est. Cost $9.46 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $31,065 Shares 774,500 Est. Cost $39.76 Unrealized -0.1%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $30,204 Shares 2,209,520 Est. Cost $13.60 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $29,754 Shares 394,663 Est. Cost $38.97 Unrealized +7.9%
GOL LINHAS AEREAS INTLG S A 0.1%
Value ($000) $29,729 Shares 6,117,101 Est. Cost $4.38 Unrealized
BARD C R INC 0.1%
Value ($000) $29,462 Shares 199,094 Est. Cost $127.15 Unrealized
COSAN LTD 0.1%
Value ($000) $28,924 Shares 2,537,200 Est. Cost $13.43 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $26,869 Shares 370,096 Est. Cost $42.52 Unrealized +16.9%
CITRIX SYS INC 0.1%
Value ($000) $26,730 Shares 465,429 Est. Cost $58.14 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $25,945 Shares 730,446 Est. Cost $34.98 Unrealized
MET METLIFE INC 0.1%
Value ($000) $25,725 Shares 487,207 Est. Cost $24.43 Unrealized +27.2%
KT KT CORP 0.1%
Value ($000) $25,278 Shares 1,819,870 Est. Cost $15.52 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $24,605 Shares 703,400 Est. Cost $19.97 Unrealized +10.7%
AGRIUM INC 0.1%
Value ($000) $24,108 Shares 247,000 Est. Cost $90.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $23,615 Shares 189,600 Est. Cost $93.82 Unrealized 0.0%
TIM PARTICIPACOES S A 0.1%
Value ($000) $23,419 Shares 902,100 Est. Cost $24.72 Unrealized
FOREST LABS INC 0.1%
Value ($000) $23,252 Shares 252,000 Est. Cost $89.43 Unrealized
GGB GERDAU S A 0.1%
Value ($000) $22,947 Shares 3,579,805 Est. Cost $5.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $22,921 Shares 52,332 Est. Cost $51.99 Unrealized -9.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $22,614 Shares 138,015 Est. Cost $120.06 Unrealized +11.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $22,428 Shares 334,700 Est. Cost $36.47 Unrealized +10.1%
HYG ISHARES 0.1%
Value ($000) $22,276 Shares 236,000 Est. Cost $94.39 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $22,252 Shares 440,873 Est. Cost $17.92 Unrealized +21.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $22,129 Shares 471,252 Est. Cost $42.82 Unrealized +5.3%
SIGMA ALDRICH CORP 0.1%
Value ($000) $22,064 Shares 236,278 Est. Cost $86.66 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $21,958 Shares 261,431 Est. Cost $75.28 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,830 Shares 410,800 Est. Cost $39.25 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $21,786 Shares 698,945 Est. Cost $17.62 Unrealized +28.8%
IBN ICICI BK LTD 0.1%
Value ($000) $21,668 Shares 494,700 Est. Cost $37.17 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $21,059 Shares 815,915 Est. Cost $17.40 Unrealized +7.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $20,848 Shares 231,566 Est. Cost $60.66 Unrealized +24.5%
TATA MTRS LTD 0.1%
Value ($000) $20,796 Shares 587,290 Est. Cost $26.69 Unrealized
EPL OIL & GAS INC 0.1%
Value ($000) $20,696 Shares 536,165 Est. Cost $38.60 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $20,215 Shares 385,865 Est. Cost $42.13 Unrealized -2.4%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $20,114 Shares 152,647 Est. Cost $98.69 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $19,954 Shares 579,726 Est. Cost $23.62 Unrealized +16.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $19,690 Shares 131,884 Est. Cost $63.46 Unrealized
CA INC 0.1%
Value ($000) $19,218 Shares 620,532 Est. Cost $31.39 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $19,204 Shares 4,404,700 Est. Cost $5.28 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $18,974 Shares 158,951 Est. Cost $42.45 Unrealized +7.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,786 Shares 221,920 Est. Cost $38.68 Unrealized +35.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $18,320 Shares 5,725,000 Est. Cost $3.24 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $18,173 Shares 335,420 Est. Cost $41.19 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $18,035 Shares 1,293,778 Est. Cost $17.72 Unrealized -9.8%
HESS CORP 0.0%
Value ($000) $17,364 Shares 209,509 Est. Cost $78.22 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $17,080 Shares 398,500 Est. Cost $22.41 Unrealized +22.0%
VIMPELCOM LTD 0.0%
Value ($000) $16,998 Shares 1,882,400 Est. Cost $11.42 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $16,993 Shares 1,296,201 Est. Cost $13.31 Unrealized
AUTONAVI HLDGS LTD 0.0%
Value ($000) $16,613 Shares 829,000 Est. Cost $20.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $16,431 Shares 102,103 Est. Cost $131.56 Unrealized -2.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $16,414 Shares 333,688 Est. Cost $48.10 Unrealized -6.3%
AFL AFLAC INC 0.0%
Value ($000) $15,971 Shares 253,343 Est. Cost $20.11 Unrealized +19.3%
CERNER CORP 0.0%
Value ($000) $15,912 Shares 282,878 Est. Cost $67.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15,201 Shares 174,723 Est. Cost $48.92 Unrealized +16.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15,185 Shares 308,194 Est. Cost $15.92 Unrealized +10.0%
DOV DOVER CORP 0.0%
Value ($000) $15,037 Shares 183,935 Est. Cost $50.11 Unrealized +0.4%
WAT WATERS CORP 0.0%
Value ($000) $14,571 Shares 134,409 Est. Cost $103.29 Unrealized +4.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $14,498 Shares 145,900 Est. Cost $69.69 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $14,409 Shares 1,944,600 Est. Cost $7.35 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $14,129 Shares 796,880 Est. Cost $10.41 Unrealized +54.1%
FAST FASTENAL CO 0.0%
Value ($000) $14,110 Shares 286,092 Est. Cost $8.70 Unrealized -1.5%
RDA MICROELECTRONICS INC 0.0%
Value ($000) $14,059 Shares 784,102 Est. Cost $17.92 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $13,874 Shares 479,000 Est. Cost $20.74 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13,824 Shares 192,701 Est. Cost $27.42 Unrealized -2.3%
FOSTER WHEELER AG 0.0%
Value ($000) $13,714 Shares 423,000 Est. Cost $32.42 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13,350 Shares 125,197 Est. Cost $105.80 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $13,214 Shares 271,400 Est. Cost $48.69 Unrealized
UNILEVER PLC 0.0%
Value ($000) $12,872 Shares 300,883 Est. Cost $40.52 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $12,839 Shares 570,112 Est. Cost $21.99 Unrealized
AETNA INC NEW 0.0%
Value ($000) $12,690 Shares 169,271 Est. Cost $63.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,457 Shares 140,064 Est. Cost $33.34 Unrealized +36.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12,305 Shares 137,190 Est. Cost $24.08 Unrealized +11.1%
ALAMOS GOLD INC 0.0%
Value ($000) $12,153 Shares 1,342,710 Est. Cost $11.38 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,955 Shares 301,665 Est. Cost $34.62 Unrealized +1.4%
PRECISION DRILLING CORP 0.0%
Value ($000) $11,898 Shares 991,900 Est. Cost $9.66 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $11,512 Shares 86,228 Est. Cost $126.73 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $11,301 Shares 35,934 Est. Cost $257.13 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $11,287 Shares 691,200 Est. Cost $16.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,086 Shares 67,600 Est. Cost $88.80 Unrealized -4.9%
MEOH METHANEX CORP 0.0%
Value ($000) $10,903 Shares 170,307 Est. Cost $49.18 Unrealized +28.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,900 Shares 100,076 Est. Cost $56.44 Unrealized +41.9%
EWY ISHARES 0.0%
Value ($000) $10,763 Shares 175,000 Est. Cost $61.50 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $10,643 Shares 191,351 Est. Cost $35.88 Unrealized +0.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,575 Shares 148,715 Est. Cost $30.88 Unrealized +5.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,561 Shares 299,439 Est. Cost $22.20 Unrealized +22.1%
STERLING FINL CORP WASH 0.0%
Value ($000) $10,482 Shares 314,486 Est. Cost $31.13 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,351 Shares 112,943 Est. Cost $9.95 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $10,297 Shares 734,428 Est. Cost $14.02 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $10,089 Shares 165,343 Est. Cost $64.14 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $9,967 Shares 66,900 Est. Cost $101.29 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,784 Shares 126,800 Est. Cost $47.00 Unrealized +26.2%
MD MEDNAX INC 0.0%
Value ($000) $9,725 Shares 156,901 Est. Cost $52.29 Unrealized +11.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9,699 Shares 113,970 Est. Cost $63.44 Unrealized +1.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9,661 Shares 190,673 Est. Cost $22.50 Unrealized +48.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,644 Shares 116,400 Est. Cost $78.64 Unrealized -23.8%
APOLLO ED GROUP INC 0.0%
Value ($000) $9,623 Shares 281,057 Est. Cost $32.96 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $9,596 Shares 562,786 Est. Cost $16.72 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $9,377 Shares 343,109 Est. Cost $17.96 Unrealized +26.4%
PALL CORP 0.0%
Value ($000) $9,345 Shares 104,444 Est. Cost $89.47 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $9,269 Shares 133,272 Est. Cost $44.60 Unrealized +12.5%
LINNCO LLC 0.0%
Value ($000) $9,089 Shares 336,000 Est. Cost $30.81 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $9,047 Shares 256,218 Est. Cost $28.34 Unrealized +20.5%
T AT&T INC 0.0%
Value ($000) $9,001 Shares 256,658 Est. Cost $11.40 Unrealized -4.8%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $8,846 Shares 1,065,800 Est. Cost $11.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,823 Shares 250,000 Est. Cost $21.22 Unrealized +16.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,819 Shares 140,300 Est. Cost $38.67 Unrealized +0.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,540 Shares 150,934 Est. Cost $37.12 Unrealized +11.9%
PSX PHILLIPS 66 0.0%
Value ($000) $8,429 Shares 109,384 Est. Cost $40.44 Unrealized +23.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8,176 Shares 105,000 Est. Cost $71.28 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $7,930 Shares 110,832 Est. Cost $28.26 Unrealized +11.6%
PII POLARIS INDS INC 0.0%
Value ($000) $7,911 Shares 56,627 Est. Cost $134.91 Unrealized 0.0%
HUBBELL INC 0.0%
Value ($000) $7,820 Shares 65,234 Est. Cost $119.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,761 Shares 97,344 Est. Cost $13.02 Unrealized +1.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $7,709 Shares 142,277 Est. Cost $29.23 Unrealized +10.0%
RMD RESMED INC 0.0%
Value ($000) $7,634 Shares 170,814 Est. Cost $39.37 Unrealized -2.4%
AME AMETEK INC NEW 0.0%
Value ($000) $7,528 Shares 146,200 Est. Cost $47.69 Unrealized +0.2%
AIZ ASSURANT INC 0.0%
Value ($000) $7,505 Shares 115,530 Est. Cost $37.94 Unrealized +36.9%
HSY HERSHEY CO 0.0%
Value ($000) $7,496 Shares 71,800 Est. Cost $65.69 Unrealized +17.5%
CAPITALSOURCE INC 0.0%
Value ($000) $7,419 Shares 508,524 Est. Cost $12.93 Unrealized
ACE LTD 0.0%
Value ($000) $7,291 Shares 73,600 Est. Cost $89.48 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,262 Shares 108,582 Est. Cost $58.22 Unrealized +2.7%
RAYTHEON CO 0.0%
Value ($000) $7,192 Shares 72,800 Est. Cost $67.31 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,060 Shares 64,140 Est. Cost $69.08 Unrealized +23.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,008 Shares 85,600 Est. Cost $59.51 Unrealized +3.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,990 Shares 76,124 Est. Cost $35.69 Unrealized +50.7%
AZO AUTOZONE INC 0.0%
Value ($000) $6,874 Shares 12,799 Est. Cost $412.54 Unrealized +25.7%
ANSYS INC 0.0%
Value ($000) $6,772 Shares 87,926 Est. Cost $76.76 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $6,748 Shares 221,900 Est. Cost $30.41 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $6,698 Shares 80,000 Est. Cost $76.29 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $6,646 Shares 95,697 Est. Cost $60.77 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6,599 Shares 196,640 Est. Cost $14.52 Unrealized -5.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $6,579 Shares 43,836 Est. Cost $120.89 Unrealized
MICROS SYS INC 0.0%
Value ($000) $6,563 Shares 124,000 Est. Cost $50.61 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,560 Shares 157,100 Est. Cost $41.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,522 Shares 124,988 Est. Cost $48.73 Unrealized +9.2%
LSI CORPORATION 0.0%
Value ($000) $6,500 Shares 587,200 Est. Cost $11.02 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,418 Shares 296,900 Est. Cost $25.64 Unrealized -9.5%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $6,372 Shares 340,742 Est. Cost $18.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,332 Shares 26,865 Est. Cost $237.73 Unrealized +3.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $6,255 Shares 52,945 Est. Cost $85.74 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,202 Shares 71,250 Est. Cost $27.55 Unrealized +11.5%
SSL SASOL LTD 0.0%
Value ($000) $6,170 Shares 110,421 Est. Cost $43.31 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6,133 Shares 77,316 Est. Cost $53.10 Unrealized +30.4%
BB&T CORP 0.0%
Value ($000) $6,130 Shares 152,600 Est. Cost $33.88 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $6,082 Shares 547,397 Est. Cost $5.90 Unrealized +19.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6,030 Shares 135,100 Est. Cost $32.79 Unrealized +37.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,017 Shares 103,400 Est. Cost $47.64 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $6,004 Shares 208,200 Est. Cost $35.01 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,000 Shares 107,600 Est. Cost $46.16 Unrealized +7.2%
SESA STERLITE LTD 0.0%
Value ($000) $5,980 Shares 481,484 Est. Cost $11.27 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,958 Shares 364,200 Est. Cost $17.13 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,857 Shares 118,800 Est. Cost $31.19 Unrealized +24.4%
OCEAN RIG UDW INC 0.0%
Value ($000) $5,782 Shares 325,000 Est. Cost $19.25 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $5,770 Shares 74,453 Est. Cost $71.72 Unrealized 0.0%
SWISS HELVETIA FD INC 0.0%
Value ($000) $5,592 Shares 388,876 Est. Cost $14.03 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $5,591 Shares 510,637 Est. Cost $10.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,580 Shares 153,000 Est. Cost $36.44 Unrealized 0.0%
TRONOX LTD 0.0%
Value ($000) $5,562 Shares 234,000 Est. Cost $23.77 Unrealized
AON PLC 0.0%
Value ($000) $5,537 Shares 65,700 Est. Cost $64.35 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,528 Shares 147,684 Est. Cost $16.25 Unrealized +5.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,466 Shares 95,000 Est. Cost $16.62 Unrealized +6.1%
KELLOGG CO 0.0%
Value ($000) $5,431 Shares 86,600 Est. Cost $38.94 Unrealized -3.6%
KEY KEYCORP NEW 0.0%
Value ($000) $5,408 Shares 379,800 Est. Cost $7.48 Unrealized +14.5%
IVZ INVESCO LTD 0.0%
Value ($000) $5,388 Shares 145,615 Est. Cost $18.91 Unrealized +10.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,385 Shares 74,943 Est. Cost $71.61 Unrealized 0.0%
BPZ RESOURCES INC 0.0%
Value ($000) $5,356 Shares 1,684,177 Est. Cost $3.18 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,351 Shares 146,200 Est. Cost $21.78 Unrealized +47.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,336 Shares 225,547 Est. Cost $13.23 Unrealized +75.2%
ITT CORP NEW 0.0%
Value ($000) $5,319 Shares 124,400 Est. Cost $29.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,300 Shares 91,500 Est. Cost $46.22 Unrealized -8.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $5,268 Shares 77,626 Est. Cost $51.35 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5,261 Shares 252,700 Est. Cost $10.97 Unrealized +26.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,257 Shares 31,200 Est. Cost $97.16 Unrealized +5.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $5,215 Shares 291,200 Est. Cost $0.32 Unrealized +25.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,206 Shares 113,200 Est. Cost $24.94 Unrealized +19.9%
EFX EQUIFAX INC 0.0%
Value ($000) $5,160 Shares 75,854 Est. Cost $61.57 Unrealized +0.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5,156 Shares 55,300 Est. Cost $102.57 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $5,114 Shares 154,037 Est. Cost $28.23 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,085 Shares 366,600 Est. Cost $14.19 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $5,054 Shares 128,700 Est. Cost $32.97 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $5,047 Shares 68,400 Est. Cost $73.79 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5,041 Shares 68,110 Est. Cost $39.28 Unrealized +20.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,958 Shares 45,990 Est. Cost $89.79 Unrealized +3.8%
CHUBB CORP 0.0%
Value ($000) $4,938 Shares 55,300 Est. Cost $84.65 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $4,905 Shares 24,794 Est. Cost $35.28 Unrealized +2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,835 Shares 32,580 Est. Cost $7.19 Unrealized +32.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,834 Shares 102,525 Est. Cost $27.29 Unrealized +17.0%
COMPUCREDIT HLDGS CORP 0.0%
Value ($000) $4,812 Shares 12,031,000 Est. Cost $0.37 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $4,792 Shares 1,298,514 Est. Cost $3.73 Unrealized
CELGENE CORP 0.0%
Value ($000) $4,760 Shares 34,100 Est. Cost $126.36 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $4,743 Shares 59,539 Est. Cost $63.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,636 Shares 56,300 Est. Cost $47.73 Unrealized +10.1%
SUNTRUST BKS INC 0.0%
Value ($000) $4,596 Shares 115,500 Est. Cost $31.57 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,556 Shares 75,900 Est. Cost $59.38 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $4,532 Shares 59,400 Est. Cost $53.19 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,499 Shares 288,400 Est. Cost $9.02 Unrealized -7.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $4,497 Shares 117,900 Est. Cost $21.60 Unrealized +5.1%
PLD PROLOGIS INC 0.0%
Value ($000) $4,415 Shares 108,100 Est. Cost $27.36 Unrealized +1.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,365 Shares 49,600 Est. Cost $60.00 Unrealized +4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,361 Shares 190,000 Est. Cost $11.50 Unrealized +27.1%
GNTX GENTEX CORP 0.0%
Value ($000) $4,320 Shares 137,000 Est. Cost $15.95 Unrealized 0.0%
AMERICAN STRATEGIC INCOME II 0.0%
Value ($000) $4,266 Shares 600,000 Est. Cost $6.92 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4,223 Shares 172,500 Est. Cost $7.81 Unrealized +11.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,187 Shares 72,200 Est. Cost $31.42 Unrealized +0.9%
BEAM INC 0.0%
Value ($000) $4,165 Shares 50,000 Est. Cost $78.41 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $4,148 Shares 526,452 Est. Cost $7.88 Unrealized
NEUSTAR INC 0.0%
Value ($000) $4,129 Shares 127,000 Est. Cost $35.95 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,114 Shares 47,548 Est. Cost $85.20 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $4,024 Shares 48,400 Est. Cost $81.54 Unrealized
AMERN STRATEGIC INCOME PTFL 0.0%
Value ($000) $3,985 Shares 479,500 Est. Cost $7.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,964 Shares 53,446 Est. Cost $11.80 Unrealized -2.3%
TECHNE CORP 0.0%
Value ($000) $3,948 Shares 46,243 Est. Cost $81.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,919 Shares 56,000 Est. Cost $32.61 Unrealized +54.8%
STERICYCLE INC 0.0%
Value ($000) $3,863 Shares 34,000 Est. Cost $110.43 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,860 Shares 58,400 Est. Cost $55.02 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $3,852 Shares 63,600 Est. Cost $49.09 Unrealized -16.1%
HCP INC 0.0%
Value ($000) $3,801 Shares 98,000 Est. Cost $45.44 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,779 Shares 33,000 Est. Cost $64.00 Unrealized +4.6%
KSS KOHLS CORP 0.0%
Value ($000) $3,765 Shares 66,293 Est. Cost $50.91 Unrealized +5.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,736 Shares 66,400 Est. Cost $39.40 Unrealized +13.1%
HEALTH CARE REIT INC 0.0%
Value ($000) $3,725 Shares 62,500 Est. Cost $67.03 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3,714 Shares 87,600 Est. Cost $34.54 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,706 Shares 37,600 Est. Cost $82.85 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,695 Shares 125,900 Est. Cost $18.73 Unrealized +1.6%
DOX AMDOCS LTD 0.0%
Value ($000) $3,666 Shares 78,900 Est. Cost $28.59 Unrealized +23.7%
STAPLES INC 0.0%
Value ($000) $3,632 Shares 320,300 Est. Cost $15.86 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,555 Shares 98,800 Est. Cost $20.00 Unrealized 0.0%
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $3,475 Shares 165,700 Est. Cost $24.19 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,454 Shares 26,300 Est. Cost $87.72 Unrealized -3.3%
SEARS HLDGS CORP 0.0%
Value ($000) $3,429 Shares 71,800 Est. Cost $42.08 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,403 Shares 66,200 Est. Cost $27.14 Unrealized +16.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,396 Shares 28,000 Est. Cost $72.91 Unrealized +14.1%
GENCORP INC 0.0%
Value ($000) $3,362 Shares 184,000 Est. Cost $16.26 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,283 Shares 162,200 Est. Cost $10.75 Unrealized +11.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,272 Shares 79,609 Est. Cost $6.27 Unrealized +10.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,241 Shares 26,700 Est. Cost $43.69 Unrealized +36.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,208 Shares 53,500 Est. Cost $59.23 Unrealized +2.2%
OMNICARE INC 0.0%
Value ($000) $3,191 Shares 3,000,000 Est. Cost $1.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,160 Shares 48,200 Est. Cost $40.38 Unrealized +12.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,128 Shares 133,100 Est. Cost $23.55 Unrealized -4.1%
CLARCOR INC 0.0%
Value ($000) $3,080 Shares 53,700 Est. Cost $57.36 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,030 Shares 116,200 Est. Cost $21.03 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $3,010 Shares 53,100 Est. Cost $25.93 Unrealized +10.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,003 Shares 109,489 Est. Cost $23.48 Unrealized +14.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,970 Shares 27,499 Est. Cost $73.48 Unrealized +25.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,965 Shares 33,147 Est. Cost $77.17 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,962 Shares 85,485 Est. Cost $14.99 Unrealized +86.6%
SANDISK CORP 0.0%
Value ($000) $2,950 Shares 36,340 Est. Cost $59.84 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,894 Shares 65,700 Est. Cost $42.35 Unrealized -0.4%
AN AUTONATION INC 0.0%
Value ($000) $2,890 Shares 54,300 Est. Cost $44.97 Unrealized +13.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,860 Shares 118,100 Est. Cost $17.06 Unrealized +0.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,768 Shares 17,900 Est. Cost $157.83 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,756 Shares 61,400 Est. Cost $30.85 Unrealized -3.7%
UNP UNION PAC CORP 0.0%
Value ($000) $2,749 Shares 14,647 Est. Cost $60.12 Unrealized +13.5%
CNOOC LTD 0.0%
Value ($000) $2,743 Shares 18,069 Est. Cost $167.48 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,712 Shares 62,141 Est. Cost $14.56 Unrealized +9.2%
SYMANTEC CORP 0.0%
Value ($000) $2,708 Shares 135,600 Est. Cost $23.80 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2,697 Shares 201,299 Est. Cost $7.28 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,685 Shares 54,913 Est. Cost $32.16 Unrealized +21.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,667 Shares 16,340 Est. Cost $90.15 Unrealized +25.8%
TORCHMARK CORP 0.0%
Value ($000) $2,656 Shares 33,750 Est. Cost $67.50 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,620 Shares 56,100 Est. Cost $46.34 Unrealized 0.0%
ENERSIS S A 0.0%
Value ($000) $2,619 Shares 168,640 Est. Cost $15.61 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,586 Shares 20,609 Est. Cost $91.56 Unrealized +22.0%
EOG EOG RES INC 0.0%
Value ($000) $2,585 Shares 13,175 Est. Cost $46.52 Unrealized +39.3%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $2,582 Shares 46,029 Est. Cost $52.44 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,565 Shares 96,300 Est. Cost $24.80 Unrealized
YAHOO INC 0.0%
Value ($000) $2,560 Shares 71,315 Est. Cost $37.05 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,538 Shares 32,068 Est. Cost $56.97 Unrealized +5.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,538 Shares 20,567 Est. Cost $80.92 Unrealized +20.0%
TIME WARNER INC 0.0%
Value ($000) $2,531 Shares 38,743 Est. Cost $57.82 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,525 Shares 38,500 Est. Cost $38.92 Unrealized +26.6%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,517 Shares 114,400 Est. Cost $22.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,499 Shares 42,200 Est. Cost $59.22 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,427 Shares 45,707 Est. Cost $24.01 Unrealized +36.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,421 Shares 57,529 Est. Cost $28.06 Unrealized +16.1%
NOBLE ENERGY INC 0.0%
Value ($000) $2,393 Shares 33,691 Est. Cost $61.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,391 Shares 18,900 Est. Cost $78.54 Unrealized +34.8%
BBY BEST BUY INC 0.0%
Value ($000) $2,381 Shares 90,174 Est. Cost $16.73 Unrealized +7.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2,315 Shares 44,100 Est. Cost $35.96 Unrealized +28.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,308 Shares 16,973 Est. Cost $118.73 Unrealized +20.6%
MASI MASIMO CORP 0.0%
Value ($000) $2,278 Shares 83,400 Est. Cost $28.52 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $2,277 Shares 36,852 Est. Cost $48.87 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,271 Shares 26,342 Est. Cost $47.81 Unrealized +19.1%
PRICELINE COM INC 0.0%
Value ($000) $2,246 Shares 1,884 Est. Cost $1125.06 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,206 Shares 40,000 Est. Cost $43.00 Unrealized -2.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,200 Shares 131,132 Est. Cost $11.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,188 Shares 18,200 Est. Cost $93.54 Unrealized +22.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,172 Shares 36,878 Est. Cost $33.21 Unrealized +28.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $2,168 Shares 306,600 Est. Cost $8.48 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $2,165 Shares 47,195 Est. Cost $25.91 Unrealized +5.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,162 Shares 56,300 Est. Cost $35.83 Unrealized +12.0%
GANNETT INC 0.0%
Value ($000) $2,132 Shares 77,256 Est. Cost $24.46 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $2,127 Shares 351,566 Est. Cost $5.97 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $2,097 Shares 45,518 Est. Cost $47.51 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $2,091 Shares 116,871 Est. Cost $17.86 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $2,084 Shares 228,312 Est. Cost $8.95 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,014 Shares 23,700 Est. Cost $85.18 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,010 Shares 38,800 Est. Cost $24.22 Unrealized +30.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,005 Shares 35,700 Est. Cost $52.76 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,995 Shares 150,000 Est. Cost $10.37 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,993 Shares 20,500 Est. Cost $72.36 Unrealized -5.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,988 Shares 36,500 Est. Cost $48.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,977 Shares 24,475 Est. Cost $39.34 Unrealized +44.8%
B/E AEROSPACE INC 0.0%
Value ($000) $1,967 Shares 22,667 Est. Cost $73.44 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,963 Shares 15,800 Est. Cost $112.51 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $1,948 Shares 11,040 Est. Cost $179.25 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,938 Shares 28,992 Est. Cost $20.47 Unrealized -4.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,923 Shares 19,343 Est. Cost $89.79 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,919 Shares 87,700 Est. Cost $12.61 Unrealized -4.0%
EQT EQT CORP 0.0%
Value ($000) $1,919 Shares 19,794 Est. Cost $42.52 Unrealized +12.4%
FAMILY DLR STORES INC 0.0%
Value ($000) $1,903 Shares 32,800 Est. Cost $64.86 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $1,901 Shares 100,000 Est. Cost $19.45 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,897 Shares 30,037 Est. Cost $63.16 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,895 Shares 9,473 Est. Cost $154.58 Unrealized +23.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,891 Shares 39,200 Est. Cost $40.21 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,873 Shares 31,100 Est. Cost $54.30 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,869 Shares 59,800 Est. Cost $30.32 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,865 Shares 66,600 Est. Cost $26.26 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,857 Shares 29,800 Est. Cost $60.94 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,814 Shares 45,282 Est. Cost $26.00 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,764 Shares 176,900 Est. Cost $4.66 Unrealized +29.6%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,745 Shares 26,000 Est. Cost $64.99 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,742 Shares 22,100 Est. Cost $79.98 Unrealized -1.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,695 Shares 9,600 Est. Cost $106.21 Unrealized +50.8%
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1,692 Shares 206,900 Est. Cost $8.10 Unrealized
PKX POSCO 0.0%
Value ($000) $1,626 Shares 23,422 Est. Cost $65.08 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,624 Shares 35,700 Est. Cost $23.28 Unrealized -2.2%
WESTERN ASSET INFL MGMT FD I 0.0%
Value ($000) $1,610 Shares 90,150 Est. Cost $17.31 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,604 Shares 122,000 Est. Cost $13.15 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,568 Shares 37,300 Est. Cost $46.65 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,566 Shares 23,400 Est. Cost $38.79 Unrealized +7.5%
ROCK-TENN CO 0.0%
Value ($000) $1,546 Shares 14,642 Est. Cost $100.26 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,544 Shares 17,000 Est. Cost $67.53 Unrealized +3.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,518 Shares 31,200 Est. Cost $32.95 Unrealized +3.7%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $1,448 Shares 43,800 Est. Cost $24.51 Unrealized +16.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,384 Shares 60,100 Est. Cost $12.74 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $1,381 Shares 77,000 Est. Cost $12.01 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,343 Shares 12,052 Est. Cost $102.94 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,332 Shares 19,300 Est. Cost $63.14 Unrealized +2.9%
NORTEL INVERSORA S A 0.0%
Value ($000) $1,299 Shares 73,144 Est. Cost $14.51 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,281 Shares 34,500 Est. Cost $24.85 Unrealized +21.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,227 Shares 89,106 Est. Cost $14.66 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,205 Shares 20,300 Est. Cost $41.37 Unrealized +31.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,190 Shares 38,400 Est. Cost $26.18 Unrealized +16.1%
MAS MASCO CORP 0.0%
Value ($000) $1,179 Shares 53,100 Est. Cost $14.92 Unrealized +10.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,156 Shares 35,000 Est. Cost $30.63 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,140 Shares 24,900 Est. Cost $14.55 Unrealized -1.1%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,098 Shares 10,400 Est. Cost $105.58 Unrealized
JGWPT HLDGS INC 0.0%
Value ($000) $1,096 Shares 60,000 Est. Cost $17.38 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,089 Shares 22,200 Est. Cost $31.01 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,069 Shares 24,300 Est. Cost $22.83 Unrealized +27.9%
INGRAM MICRO INC 0.0%
Value ($000) $1,041 Shares 35,200 Est. Cost $21.25 Unrealized
THERAVANCE INC 0.0%
Value ($000) $996 Shares 32,200 Est. Cost $38.89 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $991 Shares 46,130 Est. Cost $22.99 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $976 Shares 53,675 Est. Cost $17.79 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $975 Shares 65,600 Est. Cost $14.90 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $937 Shares 31,000 Est. Cost $6.04 Unrealized +23.2%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $933 Shares 26,900 Est. Cost $28.45 Unrealized +21.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $927 Shares 42,100 Est. Cost $19.63 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $920 Shares 29,992 Est. Cost $31.97 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $907 Shares 30,000 Est. Cost $30.05 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $903 Shares 28,994 Est. Cost $14.76 Unrealized
AVT AVNET INC 0.0%
Value ($000) $879 Shares 18,900 Est. Cost $30.80 Unrealized +7.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $879 Shares 23,800 Est. Cost $8.41 Unrealized +26.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $877 Shares 15,200 Est. Cost $22.23 Unrealized +14.0%
SELECT INCOME REIT 0.0%
Value ($000) $829 Shares 27,400 Est. Cost $30.26 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $798 Shares 10,100 Est. Cost $69.90 Unrealized +13.9%
UNIT CORP 0.0%
Value ($000) $791 Shares 12,100 Est. Cost $44.02 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $781 Shares 62,700 Est. Cost $11.00 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $779 Shares 17,300 Est. Cost $35.72 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $767 Shares 11,800 Est. Cost $47.52 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $762 Shares 5,100 Est. Cost $121.27 Unrealized +19.4%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $757 Shares 14,400 Est. Cost $38.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $756 Shares 1,330 Est. Cost $10.17 Unrealized +8.4%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $736 Shares 36,000 Est. Cost $18.25 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $710 Shares 45,000 Est. Cost $15.78 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $708 Shares 13,400 Est. Cost $52.84 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $708 Shares 20,900 Est. Cost $25.85 Unrealized +3.4%
EXELIS INC 0.0%
Value ($000) $705 Shares 37,100 Est. Cost $13.78 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $656 Shares 62,000 Est. Cost $10.58 Unrealized
DENBURY RES INC 0.0%
Value ($000) $641 Shares 39,100 Est. Cost $16.90 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $633 Shares 10,500 Est. Cost $49.86 Unrealized +26.2%
STANCORP FINL GROUP INC 0.0%
Value ($000) $621 Shares 9,300 Est. Cost $49.40 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $578 Shares 18,800 Est. Cost $26.09 Unrealized
CREE INC 0.0%
Value ($000) $566 Shares 10,000 Est. Cost $60.18 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $559 Shares 28,200 Est. Cost $16.00 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $538 Shares 1,528 Est. Cost $3.01 Unrealized +90.3%
LINKEDIN CORP 0.0%
Value ($000) $536 Shares 2,900 Est. Cost $236.96 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $534 Shares 28,000 Est. Cost $19.07 Unrealized
CELESTICA INC 0.0%
Value ($000) $506 Shares 46,200 Est. Cost $10.40 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $502 Shares 70,800 Est. Cost $5.05 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $484 Shares 5,100 Est. Cost $52.33 Unrealized +56.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $476 Shares 18,400 Est. Cost $19.24 Unrealized +26.4%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $475 Shares 28,730 Est. Cost $15.91 Unrealized
HELIOS STRATEGIC INCOME FD I 0.0%
Value ($000) $466 Shares 68,700 Est. Cost $6.69 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $464 Shares 14,600 Est. Cost $20.46 Unrealized +8.0%
BALTIC TRADING LIMITED 0.0%
Value ($000) $442 Shares 70,056 Est. Cost $6.44 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $426 Shares 4,443 Est. Cost $74.46 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $420 Shares 32,400 Est. Cost $6.79 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $410 Shares 9,340 Est. Cost $32.54 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $404 Shares 98,639 Est. Cost $3.99 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $384 Shares 51,084 Est. Cost $7.12 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $382 Shares 6,900 Est. Cost $55.51 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $376 Shares 12,900 Est. Cost $19.43 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $370 Shares 10,900 Est. Cost $30.64 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $355 Shares 3,300 Est. Cost $61.83 Unrealized +50.4%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $348 Shares 14,700 Est. Cost $38.99 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $319 Shares 7,600 Est. Cost $41.97 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $307 Shares 40,200 Est. Cost $7.71 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $300 Shares 13,200 Est. Cost $20.91 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $287 Shares 30,900 Est. Cost $9.71 Unrealized
NNI NELNET INC 0.0%
Value ($000) $286 Shares 7,000 Est. Cost $39.09 Unrealized +1.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $284 Shares 11,780 Est. Cost $23.92 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $276 Shares 97,130 Est. Cost $2.12 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $270 Shares 8,700 Est. Cost $17.69 Unrealized -9.3%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $269 Shares 1,100 Est. Cost $244.55 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $269 Shares 1,306 Est. Cost $168.01 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $268 Shares 13,100 Est. Cost $14.48 Unrealized +8.8%
SPARTAN STORES INC 0.0%
Value ($000) $267 Shares 11,500 Est. Cost $23.22 Unrealized
SYNTEL INC 0.0%
Value ($000) $261 Shares 2,900 Est. Cost $90.00 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $258 Shares 1,300 Est. Cost $190.77 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $256 Shares 13,700 Est. Cost $18.69 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $255 Shares 8,200 Est. Cost $33.40 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $254 Shares 27,900 Est. Cost $9.10 Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value ($000) $247 Shares 15,000 Est. Cost $16.47 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $237 Shares 5,000 Est. Cost $51.29 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $229 Shares 18,900 Est. Cost $13.68 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 1,900 Est. Cost $81.24 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $203 Shares 2,600 Est. Cost $78.13 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $33.92 Unrealized 0.0%
OI S.A. 0.0%
Value ($000) $201 Shares 151,300 Est. Cost $1.33 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $171 Shares 190,000 Est. Cost $0.77 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $139 Shares 23,900 Est. Cost $5.82 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 207,000 Est. Cost $1.35 Unrealized
IMATION CORP 0.0%
Value ($000) $98 Shares 16,900 Est. Cost $5.80 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $85 Shares 35,600 Est. Cost $2.39 Unrealized
CENVEO INC 0.0%
Value ($000) $82 Shares 27,000 Est. Cost $3.04 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $59 Shares 13,900 Est. Cost $4.24 Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $28 Shares 19,900 Est. Cost $3.34 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 Shares 51,900 Est. Cost $0.06 Unrealized