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

CIK: 0001352662 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $37,756,891 (100.0% shares, 0.0% debt)

Holdings (434)

PM PHILIP MORRIS INTL INC 5.2%
Value ($000) $1,977,342 Shares 23,709,135 Est. Cost $48.82 Unrealized -1.9%
EXPRESS SCRIPTS HLDG CO 4.8%
Value ($000) $1,803,546 Shares 25,535,124 Est. Cost $65.94 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $1,682,944 Shares 36,301,641 Est. Cost $26.70 Unrealized +41.0%
ORCL ORACLE CORP 4.1%
Value ($000) $1,552,672 Shares 40,560,928 Est. Cost $27.58 Unrealized +24.0%
AMZN AMAZON COM INC 3.4%
Value ($000) $1,294,656 Shares 4,015,184 Est. Cost $16.63 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $1,294,055 Shares 12,140,495 Est. Cost $59.66 Unrealized +26.7%
AAPL APPLE INC 3.4%
Value ($000) $1,272,792 Shares 12,633,168 Est. Cost $18.15 Unrealized +19.2%
GOOGLE INC 3.2%
Value ($000) $1,204,411 Shares 2,046,891 Est. Cost $797.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.0%
Value ($000) $1,151,142 Shares 6,064,070 Est. Cost $116.05 Unrealized -1.5%
COVIDIEN PLC 3.0%
Value ($000) $1,122,987 Shares 12,981,012 Est. Cost $83.85 Unrealized
CVX CHEVRON CORP NEW 2.9%
Value ($000) $1,089,294 Shares 9,129,182 Est. Cost $72.01 Unrealized +9.0%
PG PROCTER & GAMBLE CO 2.8%
Value ($000) $1,053,069 Shares 12,575,455 Est. Cost $55.04 Unrealized +8.5%
KO COCA COLA CO 2.7%
Value ($000) $1,020,016 Shares 23,910,369 Est. Cost $27.85 Unrealized +3.6%
QCOM QUALCOMM INC 2.0%
Value ($000) $763,163 Shares 10,206,804 Est. Cost $47.70 Unrealized +16.2%
CSCO CISCO SYS INC 2.0%
Value ($000) $760,072 Shares 30,197,533 Est. Cost $15.24 Unrealized +16.1%
MMM 3M CO 1.5%
Value ($000) $571,621 Shares 4,034,591 Est. Cost $62.43 Unrealized +33.8%
WMT WAL-MART STORES INC 1.5%
Value ($000) $566,080 Shares 7,402,638 Est. Cost $19.98 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $516,193 Shares 5,984,847 Est. Cost $52.91 Unrealized +33.0%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $514,843 Shares 7,893,939 Est. Cost $44.38 Unrealized +14.2%
MCD MCDONALDS CORP 1.3%
Value ($000) $481,461 Shares 5,078,172 Est. Cost $72.03 Unrealized -1.1%
SHIRE PLC 1.3%
Value ($000) $478,040 Shares 1,845,359 Est. Cost $259.05 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $475,030 Shares 5,050,826 Est. Cost $55.28 Unrealized +11.3%
ABT ABBOTT LABS 1.1%
Value ($000) $422,372 Shares 10,155,603 Est. Cost $28.87 Unrealized +18.2%
EBAY EBAY INC 1.0%
Value ($000) $381,674 Shares 6,739,791 Est. Cost $20.01 Unrealized -1.1%
PEP PEPSICO INC 1.0%
Value ($000) $379,478 Shares 4,076,466 Est. Cost $56.00 Unrealized +15.9%
E M C CORP MASS 1.0%
Value ($000) $372,510 Shares 12,731,032 Est. Cost $25.02 Unrealized
GOOGLE INC 1.0%
Value ($000) $361,677 Shares 626,433 Est. Cost $575.28 Unrealized
NKE NIKE INC 0.9%
Value ($000) $349,596 Shares 3,919,234 Est. Cost $26.87 Unrealized +28.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $343,995 Shares 5,710,407 Est. Cost $40.37 Unrealized +6.8%
MONSANTO CO NEW 0.8%
Value ($000) $317,138 Shares 2,818,757 Est. Cost $115.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $316,967 Shares 3,897,771 Est. Cost $63.72 Unrealized +3.8%
EMR EMERSON ELEC CO 0.8%
Value ($000) $296,389 Shares 4,736,162 Est. Cost $47.34 Unrealized +0.9%
AMGN AMGEN INC 0.7%
Value ($000) $279,799 Shares 1,992,020 Est. Cost $75.77 Unrealized +24.7%
DHR DANAHER CORP DEL 0.7%
Value ($000) $279,661 Shares 3,680,725 Est. Cost $29.24 Unrealized +6.6%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $264,748 Shares 800,301 Est. Cost $293.65 Unrealized +12.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $256,599 Shares 2,047,548 Est. Cost $89.09 Unrealized +9.0%
BED BATH & BEYOND INC 0.6%
Value ($000) $242,235 Shares 3,679,710 Est. Cost $62.39 Unrealized
BAX BAXTER INTL INC 0.6%
Value ($000) $233,479 Shares 3,253,150 Est. Cost $30.44 Unrealized +9.8%
MA MASTERCARD INC 0.6%
Value ($000) $232,066 Shares 3,139,418 Est. Cost $70.00 Unrealized +1.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $229,690 Shares 3,317,300 Est. Cost $66.49 Unrealized +2.4%
TDC TERADATA CORP DEL 0.6%
Value ($000) $217,813 Shares 5,195,923 Est. Cost $43.64 Unrealized -1.4%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $202,813 Shares 2,402,434 Est. Cost $59.83 Unrealized +10.6%
DIRECTV 0.5%
Value ($000) $190,257 Shares 2,199,000 Est. Cost $86.23 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $188,769 Shares 2,910,853 Est. Cost $42.08 Unrealized +22.1%
PRECISION CASTPARTS CORP 0.5%
Value ($000) $177,582 Shares 749,670 Est. Cost $253.97 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $177,209 Shares 2,315,850 Est. Cost $50.64 Unrealized +11.9%
SYK STRYKER CORP 0.5%
Value ($000) $172,445 Shares 2,135,547 Est. Cost $58.93 Unrealized +22.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $164,697 Shares 3,678,733 Est. Cost $41.84 Unrealized -0.3%
TIME WARNER CABLE INC 0.4%
Value ($000) $164,401 Shares 1,145,730 Est. Cost $142.26 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $163,048 Shares 3,143,390 Est. Cost $31.92 Unrealized +17.2%
ALLERGAN INC 0.4%
Value ($000) $160,505 Shares 900,754 Est. Cost $97.95 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $155,180 Shares 1,363,503 Est. Cost $79.16 Unrealized +20.9%
HUM HUMANA INC 0.4%
Value ($000) $146,700 Shares 1,125,953 Est. Cost $94.99 Unrealized +22.2%
VFC V F CORP 0.4%
Value ($000) $145,410 Shares 2,202,179 Est. Cost $56.08 Unrealized +6.7%
INTU INTUIT 0.4%
Value ($000) $138,125 Shares 1,575,875 Est. Cost $57.71 Unrealized +31.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $136,784 Shares 2,311,705 Est. Cost $22.38 Unrealized +7.8%
SYY SYSCO CORP 0.3%
Value ($000) $129,064 Shares 3,400,897 Est. Cost $24.39 Unrealized +13.0%
WELLPOINT INC 0.3%
Value ($000) $119,992 Shares 1,003,114 Est. Cost $90.35 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $113,775 Shares 1,221,812 Est. Cost $66.03 Unrealized +1.6%
INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $113,490 Shares 6,727,300 Est. Cost $16.87 Unrealized
ZBH ZIMMER HLDGS INC 0.3%
Value ($000) $112,404 Shares 1,117,893 Est. Cost $68.56 Unrealized +30.7%
ST JUDE MED INC 0.3%
Value ($000) $108,375 Shares 1,802,341 Est. Cost $64.88 Unrealized
TELEFONICA BRASIL SA 0.3%
Value ($000) $106,743 Shares 5,423,925 Est. Cost $20.71 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $104,329 Shares 1,085,066 Est. Cost $64.74 Unrealized +5.1%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $98,489 Shares 1,669,304 Est. Cost $56.29 Unrealized
LORILLARD INC 0.3%
Value ($000) $97,340 Shares 1,624,768 Est. Cost $57.88 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $96,406 Shares 383,097 Est. Cost $207.51 Unrealized -1.8%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $94,800 Shares 897,730 Est. Cost $111.16 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $93,108 Shares 1,305,131 Est. Cost $66.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $90,571 Shares 824,275 Est. Cost $96.37 Unrealized -2.6%
SK TELECOM LTD 0.2%
Value ($000) $90,330 Shares 2,977,253 Est. Cost $21.28 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $89,366 Shares 1,018,883 Est. Cost $57.49 Unrealized +8.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $87,059 Shares 1,759,115 Est. Cost $40.75 Unrealized -0.7%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $86,487 Shares 806,104 Est. Cost $89.90 Unrealized +4.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $86,015 Shares 1,704,953 Est. Cost $32.19 Unrealized +10.2%
BIDU BAIDU INC 0.2%
Value ($000) $85,278 Shares 390,773 Est. Cost $154.01 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $85,070 Shares 1,924,651 Est. Cost $28.12 Unrealized +5.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $84,520 Shares 1,174,219 Est. Cost $42.85 Unrealized +0.2%
FXI ISHARES TR 0.2%
Value ($000) $83,982 Shares 2,193,900 Est. Cost $38.28 Unrealized
TIM HORTONS INC 0.2%
Value ($000) $80,764 Shares 1,024,794 Est. Cost $78.61 Unrealized
SAFEWAY INC 0.2%
Value ($000) $79,463 Shares 2,316,716 Est. Cost $34.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $78,853 Shares 170,743 Est. Cost $49.89 Unrealized -0.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $77,831 Shares 1,520,723 Est. Cost $29.06 Unrealized +17.7%
XILINX INC 0.2%
Value ($000) $76,082 Shares 1,796,517 Est. Cost $50.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $76,032 Shares 550,400 Est. Cost $117.87 Unrealized +13.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $74,590 Shares 693,413 Est. Cost $63.26 Unrealized +12.0%
DOV DOVER CORP 0.2%
Value ($000) $73,719 Shares 917,703 Est. Cost $55.59 Unrealized +3.3%
MAT MATTEL INC 0.2%
Value ($000) $72,794 Shares 2,374,994 Est. Cost $38.51 Unrealized -8.1%
CATAMARAN CORP 0.2%
Value ($000) $69,716 Shares 1,654,004 Est. Cost $42.15 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.2%
Value ($000) $69,185 Shares 11,105,164 Est. Cost $7.54 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $68,358 Shares 914,849 Est. Cost $64.04 Unrealized +1.7%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $65,402 Shares 932,181 Est. Cost $26.67 Unrealized +9.5%
EEM ISHARES TR 0.2%
Value ($000) $63,590 Shares 1,530,086 Est. Cost $40.99 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $62,590 Shares 626,780 Est. Cost $10.63 Unrealized +5.9%
HUDSON CITY BANCORP 0.2%
Value ($000) $61,964 Shares 6,374,940 Est. Cost $9.60 Unrealized
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $57,733 Shares 2,291,010 Est. Cost $21.75 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $55,687 Shares 1,134,154 Est. Cost $44.30 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $54,889 Shares 3,219,300 Est. Cost $10.90 Unrealized +15.4%
CHINA MOBILE LIMITED 0.1%
Value ($000) $54,576 Shares 928,952 Est. Cost $50.96 Unrealized
APACHE CORP 0.1%
Value ($000) $54,068 Shares 575,989 Est. Cost $93.07 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $50,537 Shares 1,156,190 Est. Cost $34.77 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $49,793 Shares 2,151,800 Est. Cost $18.44 Unrealized -1.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $49,428 Shares 1,027,600 Est. Cost $42.74 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $49,250 Shares 1,057,330 Est. Cost $40.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $48,674 Shares 901,032 Est. Cost $37.01 Unrealized +12.9%
C CITIGROUP INC 0.1%
Value ($000) $48,628 Shares 938,400 Est. Cost $36.35 Unrealized +3.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $48,428 Shares 3,713,833 Est. Cost $11.82 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $45,073 Shares 1,199,059 Est. Cost $38.11 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $44,307 Shares 227,600 Est. Cost $173.99 Unrealized +1.6%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $41,528 Shares 6,349,795 Est. Cost $6.18 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $39,065 Shares 287,225 Est. Cost $89.25 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $36,716 Shares 4,527,225 Est. Cost $10.29 Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $34,251 Shares 1,307,300 Est. Cost $25.68 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $34,135 Shares 551,007 Est. Cost $51.55 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $34,107 Shares 1,150,327 Est. Cost $19.57 Unrealized +6.8%
TAL TAL ED GROUP 0.1%
Value ($000) $33,457 Shares 957,544 Est. Cost $26.41 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $32,866 Shares 1,111,454 Est. Cost $17.14 Unrealized +1.8%
BARD C R INC 0.1%
Value ($000) $30,211 Shares 211,694 Est. Cost $128.15 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $30,112 Shares 297,400 Est. Cost $101.25 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $29,761 Shares 5,373,162 Est. Cost $6.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $29,215 Shares 1,447,700 Est. Cost $18.77 Unrealized
COSAN LTD 0.1%
Value ($000) $28,792 Shares 2,675,800 Est. Cost $13.44 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $28,309 Shares 426,860 Est. Cost $42.47 Unrealized +19.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $28,156 Shares 296,005 Est. Cost $25.26 Unrealized +57.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $27,681 Shares 347,800 Est. Cost $52.72 Unrealized +9.0%
COMPUWARE CORP 0.1%
Value ($000) $26,566 Shares 2,503,900 Est. Cost $10.61 Unrealized
COACH INC 0.1%
Value ($000) $26,031 Shares 731,014 Est. Cost $46.47 Unrealized
KT KT CORP 0.1%
Value ($000) $25,981 Shares 1,602,770 Est. Cost $15.52 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $25,854 Shares 221,978 Est. Cost $43.50 Unrealized +6.5%
HESS CORP 0.1%
Value ($000) $25,694 Shares 272,409 Est. Cost $89.85 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $25,176 Shares 1,685,152 Est. Cost $18.46 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $24,709 Shares 335,000 Est. Cost $36.47 Unrealized +30.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $24,675 Shares 2,130,871 Est. Cost $14.68 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $24,537 Shares 280,300 Est. Cost $66.12 Unrealized +15.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $24,491 Shares 675,300 Est. Cost $19.97 Unrealized +34.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $24,198 Shares 441,373 Est. Cost $17.92 Unrealized +36.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $23,433 Shares 127,650 Est. Cost $126.88 Unrealized +10.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $23,336 Shares 471,852 Est. Cost $42.82 Unrealized +21.2%
USB US BANCORP DEL 0.1%
Value ($000) $23,115 Shares 552,600 Est. Cost $24.49 Unrealized +16.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $22,440 Shares 702,555 Est. Cost $24.86 Unrealized +6.6%
CERNER CORP 0.1%
Value ($000) $22,111 Shares 371,180 Est. Cost $61.51 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $22,041 Shares 116,613 Est. Cost $82.42 Unrealized
ISHARES 0.1%
Value ($000) $21,832 Shares 1,429,738 Est. Cost $15.27 Unrealized
GOL LINHAS AEREAS INTLG S A 0.1%
Value ($000) $21,630 Shares 4,496,822 Est. Cost $4.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $21,582 Shares 865,000 Est. Cost $5.45 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value ($000) $21,354 Shares 266,531 Est. Cost $76.10 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $21,262 Shares 129,074 Est. Cost $130.24 Unrealized +1.3%
MS MORGAN STANLEY 0.1%
Value ($000) $20,825 Shares 602,400 Est. Cost $19.29 Unrealized +27.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $20,712 Shares 174,434 Est. Cost $108.56 Unrealized +8.2%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $20,672 Shares 465,680 Est. Cost $47.58 Unrealized
EWY ISHARES 0.1%
Value ($000) $20,616 Shares 340,700 Est. Cost $60.51 Unrealized
CA INC 0.1%
Value ($000) $20,581 Shares 736,630 Est. Cost $30.88 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $20,578 Shares 272,270 Est. Cost $29.67 Unrealized +4.9%
AGRIUM INC 0.1%
Value ($000) $20,544 Shares 230,600 Est. Cost $90.81 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $20,340 Shares 405,102 Est. Cost $48.17 Unrealized -0.2%
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $19,977 Shares 1,461,401 Est. Cost $13.52 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $19,814 Shares 1,427,491 Est. Cost $12.98 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $19,177 Shares 200,956 Est. Cost $70.15 Unrealized +0.6%
INFY INFOSYS LTD 0.0%
Value ($000) $18,707 Shares 309,253 Est. Cost $44.95 Unrealized
MET METLIFE INC 0.0%
Value ($000) $18,605 Shares 346,332 Est. Cost $25.75 Unrealized +29.2%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $18,159 Shares 124,128 Est. Cost $127.77 Unrealized +7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18,118 Shares 446,465 Est. Cost $35.36 Unrealized +3.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $17,832 Shares 5,023,000 Est. Cost $5.14 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $17,429 Shares 795,500 Est. Cost $22.01 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $17,300 Shares 174,539 Est. Cost $103.73 Unrealized -0.6%
GGB GERDAU S A 0.0%
Value ($000) $16,966 Shares 3,534,648 Est. Cost $5.78 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $16,945 Shares 2,346,900 Est. Cost $10.69 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16,464 Shares 246,104 Est. Cost $27.65 Unrealized +0.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16,160 Shares 314,456 Est. Cost $16.02 Unrealized +16.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15,554 Shares 94,600 Est. Cost $91.40 Unrealized +6.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $15,390 Shares 150,665 Est. Cost $13.00 Unrealized +21.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $15,351 Shares 350,878 Est. Cost $33.46 Unrealized -20.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $15,217 Shares 267,393 Est. Cost $40.08 Unrealized +1.0%
CTC MEDIA INC 0.0%
Value ($000) $14,740 Shares 2,216,598 Est. Cost $10.44 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,630 Shares 214,586 Est. Cost $48.35 Unrealized +4.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $14,240 Shares 155,337 Est. Cost $65.14 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14,226 Shares 174,300 Est. Cost $53.85 Unrealized +23.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14,168 Shares 157,042 Est. Cost $25.49 Unrealized +18.4%
HEWLETT PACKARD CO 0.0%
Value ($000) $14,164 Shares 399,322 Est. Cost $24.80 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $14,103 Shares 314,106 Est. Cost $8.77 Unrealized -3.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13,804 Shares 161,300 Est. Cost $52.53 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13,416 Shares 346,400 Est. Cost $24.06 Unrealized +22.3%
HYG ISHARES 0.0%
Value ($000) $13,186 Shares 143,400 Est. Cost $94.39 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $12,930 Shares 479,600 Est. Cost $20.74 Unrealized +16.3%
DE DEERE & CO 0.0%
Value ($000) $12,733 Shares 155,300 Est. Cost $69.38 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $12,657 Shares 302,083 Est. Cost $40.52 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $12,527 Shares 83,629 Est. Cost $133.97 Unrealized +7.9%
BLACKROCK INC 0.0%
Value ($000) $12,522 Shares 38,140 Est. Cost $281.02 Unrealized
HUBBELL INC 0.0%
Value ($000) $12,518 Shares 103,858 Est. Cost $120.59 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $12,442 Shares 166,466 Est. Cost $63.06 Unrealized +8.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12,441 Shares 122,271 Est. Cost $100.10 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12,435 Shares 141,400 Est. Cost $40.06 Unrealized +37.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $12,310 Shares 397,603 Est. Cost $30.82 Unrealized
PALL CORP 0.0%
Value ($000) $12,233 Shares 146,154 Est. Cost $88.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,816 Shares 197,592 Est. Cost $56.64 Unrealized +6.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $11,639 Shares 994,766 Est. Cost $16.25 Unrealized -19.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,264 Shares 120,300 Est. Cost $63.90 Unrealized +13.5%
VALE S A 0.0%
Value ($000) $11,243 Shares 1,157,928 Est. Cost $12.16 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $10,560 Shares 679,100 Est. Cost $16.42 Unrealized
ACE LTD 0.0%
Value ($000) $10,550 Shares 100,600 Est. Cost $94.56 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $10,372 Shares 352,900 Est. Cost $20.30 Unrealized +21.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10,127 Shares 107,800 Est. Cost $66.33 Unrealized +9.3%
PRECISION DRILLING CORP 0.0%
Value ($000) $9,983 Shares 922,800 Est. Cost $9.66 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $9,863 Shares 692,169 Est. Cost $13.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,724 Shares 37,964 Est. Cost $238.49 Unrealized +10.0%
WAB WABTEC CORP 0.0%
Value ($000) $9,616 Shares 118,653 Est. Cost $71.97 Unrealized +7.7%
STT STATE STR CORP 0.0%
Value ($000) $9,547 Shares 129,700 Est. Cost $47.12 Unrealized +10.5%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $9,488 Shares 1,093,051 Est. Cost $11.67 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $9,268 Shares 387,294 Est. Cost $25.18 Unrealized
ANSYS INC 0.0%
Value ($000) $9,257 Shares 122,336 Est. Cost $76.47 Unrealized
GENCORP INC 0.0%
Value ($000) $9,071 Shares 568,000 Est. Cost $16.12 Unrealized
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $9,061 Shares 850,000 Est. Cost $10.72 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $9,021 Shares 140,100 Est. Cost $53.14 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $8,915 Shares 129,243 Est. Cost $64.14 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $8,808 Shares 447,576 Est. Cost $22.23 Unrealized 0.0%
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $8,544 Shares 481,878 Est. Cost $17.73 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8,544 Shares 155,351 Est. Cost $35.88 Unrealized +1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8,516 Shares 162,700 Est. Cost $34.99 Unrealized +22.2%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $8,117 Shares 100,800 Est. Cost $76.06 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $8,088 Shares 420,684 Est. Cost $17.90 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $8,073 Shares 138,600 Est. Cost $20.11 Unrealized +15.6%
BB&T CORP 0.0%
Value ($000) $8,011 Shares 215,300 Est. Cost $35.03 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $7,997 Shares 130,310 Est. Cost $38.80 Unrealized +21.0%
DCI DONALDSON INC 0.0%
Value ($000) $7,874 Shares 193,790 Est. Cost $34.34 Unrealized -1.9%
AON PLC 0.0%
Value ($000) $7,829 Shares 89,300 Est. Cost $71.82 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7,825 Shares 182,150 Est. Cost $30.16 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,798 Shares 140,108 Est. Cost $47.06 Unrealized +7.5%
RED HAT INC 0.0%
Value ($000) $7,621 Shares 135,720 Est. Cost $55.43 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7,564 Shares 94,600 Est. Cost $42.23 Unrealized +13.4%
BARNES & NOBLE INC 0.0%
Value ($000) $7,422 Shares 376,000 Est. Cost $20.51 Unrealized
TUR ISHARES 0.0%
Value ($000) $7,331 Shares 149,300 Est. Cost $49.10 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,164 Shares 43,200 Est. Cost $101.50 Unrealized +8.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,100 Shares 57,545 Est. Cost $73.33 Unrealized +31.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $7,054 Shares 102,178 Est. Cost $81.82 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $7,048 Shares 118,890 Est. Cost $30.04 Unrealized +31.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $6,959 Shares 82,400 Est. Cost $63.70 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,955 Shares 106,722 Est. Cost $72.59 Unrealized -4.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,936 Shares 289,000 Est. Cost $26.36 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $6,915 Shares 71,800 Est. Cost $100.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,797 Shares 34,850 Est. Cost $34.56 Unrealized -4.1%
MEOH METHANEX CORP 0.0%
Value ($000) $6,791 Shares 101,635 Est. Cost $49.91 Unrealized +32.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $6,725 Shares 86,114 Est. Cost $78.46 Unrealized
CHUBB CORP 0.0%
Value ($000) $6,640 Shares 72,900 Est. Cost $86.70 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6,637 Shares 134,714 Est. Cost $39.45 Unrealized +11.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $6,499 Shares 119,000 Est. Cost $30.49 Unrealized +10.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6,361 Shares 67,738 Est. Cost $105.61 Unrealized -4.6%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $6,246 Shares 523,529 Est. Cost $11.93 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,213 Shares 100,900 Est. Cost $33.22 Unrealized +11.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,178 Shares 78,800 Est. Cost $49.38 Unrealized +6.5%
MD MEDNAX INC 0.0%
Value ($000) $6,151 Shares 112,201 Est. Cost $52.29 Unrealized +8.5%
SUNTRUST BKS INC 0.0%
Value ($000) $6,077 Shares 159,800 Est. Cost $33.81 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $6,061 Shares 255,000 Est. Cost $23.89 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,939 Shares 50,406 Est. Cost $53.30 Unrealized +18.6%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $5,837 Shares 76,116 Est. Cost $80.01 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $5,813 Shares 93,200 Est. Cost $65.28 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $5,800 Shares 581,186 Est. Cost $10.42 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $5,756 Shares 215,020 Est. Cost $15.41 Unrealized -5.6%
PLD PROLOGIS INC 0.0%
Value ($000) $5,610 Shares 148,800 Est. Cost $27.83 Unrealized +3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,600 Shares 102,340 Est. Cost $16.71 Unrealized +4.9%
VTR VENTAS INC 0.0%
Value ($000) $5,545 Shares 89,500 Est. Cost $47.45 Unrealized -6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,542 Shares 51,000 Est. Cost $33.34 Unrealized +77.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,477 Shares 71,969 Est. Cost $71.28 Unrealized
HCP INC 0.0%
Value ($000) $5,460 Shares 137,500 Est. Cost $43.57 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5,330 Shares 56,406 Est. Cost $60.67 Unrealized +34.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,270 Shares 97,988 Est. Cost $19.78 Unrealized +7.0%
SWISS HELVETIA FD INC 0.0%
Value ($000) $5,261 Shares 388,876 Est. Cost $14.03 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $5,247 Shares 284,370 Est. Cost $0.33 Unrealized +37.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,221 Shares 45,100 Est. Cost $67.21 Unrealized +10.5%
ENERSIS S A 0.0%
Value ($000) $5,217 Shares 330,640 Est. Cost $15.91 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $5,212 Shares 132,014 Est. Cost $19.50 Unrealized +23.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,188 Shares 36,800 Est. Cost $92.31 Unrealized +10.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,178 Shares 51,800 Est. Cost $88.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,141 Shares 144,900 Est. Cost $23.85 Unrealized +55.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,133 Shares 256,400 Est. Cost $12.35 Unrealized +12.8%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $5,127 Shares 183,300 Est. Cost $34.75 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,085 Shares 136,515 Est. Cost $22.66 Unrealized +25.7%
ATR APTARGROUP INC 0.0%
Value ($000) $5,075 Shares 83,600 Est. Cost $55.27 Unrealized -2.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5,043 Shares 107,780 Est. Cost $32.79 Unrealized +41.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,028 Shares 157,800 Est. Cost $19.34 Unrealized +8.8%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $5,027 Shares 136,079 Est. Cost $33.31 Unrealized
TRONOX LTD 0.0%
Value ($000) $5,016 Shares 192,559 Est. Cost $23.77 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,965 Shares 40,853 Est. Cost $89.79 Unrealized +22.1%
ITT CORP NEW 0.0%
Value ($000) $4,897 Shares 108,970 Est. Cost $30.11 Unrealized
VALE VALE S A 0.0%
Value ($000) $4,877 Shares 442,940 Est. Cost $13.15 Unrealized
COMPUCREDIT HLDGS CORP 0.0%
Value ($000) $4,812 Shares 12,031,000 Est. Cost $0.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,804 Shares 225,200 Est. Cost $11.82 Unrealized +18.7%
MTB M & T BK CORP 0.0%
Value ($000) $4,759 Shares 38,600 Est. Cost $78.54 Unrealized +14.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,549 Shares 455,500 Est. Cost $9.66 Unrealized +5.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,531 Shares 66,600 Est. Cost $43.59 Unrealized +14.3%
BPZ RESOURCES INC 0.0%
Value ($000) $4,492 Shares 2,333,268 Est. Cost $2.90 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $4,363 Shares 179,309 Est. Cost $27.94 Unrealized -7.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,276 Shares 79,800 Est. Cost $26.53 Unrealized +34.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4,213 Shares 80,300 Est. Cost $28.11 Unrealized +23.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,201 Shares 58,200 Est. Cost $60.50 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $4,180 Shares 416,300 Est. Cost $6.22 Unrealized +11.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,166 Shares 48,748 Est. Cost $86.32 Unrealized +3.2%
CNOOC LTD 0.0%
Value ($000) $4,153 Shares 24,069 Est. Cost $168.74 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,129 Shares 79,412 Est. Cost $39.57 Unrealized -0.4%
IT GARTNER INC 0.0%
Value ($000) $4,089 Shares 55,659 Est. Cost $72.17 Unrealized +0.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4,078 Shares 161,300 Est. Cost $17.26 Unrealized +2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,047 Shares 42,207 Est. Cost $76.74 Unrealized +0.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $4,025 Shares 51,273 Est. Cost $68.81 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,972 Shares 108,218 Est. Cost $36.40 Unrealized +1.0%
L LOEWS CORP 0.0%
Value ($000) $3,720 Shares 89,300 Est. Cost $41.83 Unrealized -2.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,661 Shares 51,908 Est. Cost $60.79 Unrealized -2.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $3,653 Shares 155,100 Est. Cost $22.51 Unrealized
TECHNE CORP 0.0%
Value ($000) $3,652 Shares 39,041 Est. Cost $82.36 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,605 Shares 129,502 Est. Cost $20.97 Unrealized +2.4%
CLARCOR INC 0.0%
Value ($000) $3,589 Shares 56,900 Est. Cost $58.39 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $3,556 Shares 266,800 Est. Cost $7.89 Unrealized +11.9%
OI S.A. 0.0%
Value ($000) $3,486 Shares 4,980,528 Est. Cost $0.82 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,455 Shares 56,208 Est. Cost $64.43 Unrealized -2.5%
INFORMATICA CORP 0.0%
Value ($000) $3,418 Shares 99,836 Est. Cost $34.24 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,367 Shares 97,935 Est. Cost $28.34 Unrealized +24.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,307 Shares 18,500 Est. Cost $124.84 Unrealized +4.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,306 Shares 16,500 Est. Cost $197.54 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3,210 Shares 26,509 Est. Cost $94.94 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,183 Shares 28,152 Est. Cost $112.16 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $3,113 Shares 23,705 Est. Cost $98.69 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,063 Shares 47,630 Est. Cost $37.94 Unrealized +37.8%
STERICYCLE INC 0.0%
Value ($000) $3,054 Shares 26,200 Est. Cost $110.43 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $3,027 Shares 120,357 Est. Cost $32.96 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $3,024 Shares 310,700 Est. Cost $8.49 Unrealized +19.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,988 Shares 72,133 Est. Cost $41.00 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $2,851 Shares 46,418 Est. Cost $47.78 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $2,824 Shares 163,588 Est. Cost $11.27 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,672 Shares 53,600 Est. Cost $27.39 Unrealized +20.9%
MAC MACERICH CO 0.0%
Value ($000) $2,649 Shares 41,500 Est. Cost $61.87 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,634 Shares 120,200 Est. Cost $12.83 Unrealized +3.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,621 Shares 12,604 Est. Cost $120.89 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,574 Shares 77,600 Est. Cost $31.17 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,530 Shares 42,712 Est. Cost $30.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,445 Shares 82,217 Est. Cost $23.48 Unrealized +33.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,393 Shares 88,832 Est. Cost $11.19 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $2,391 Shares 29,624 Est. Cost $80.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,379 Shares 244,500 Est. Cost $5.22 Unrealized +20.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,278 Shares 211,921 Est. Cost $10.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,175 Shares 26,180 Est. Cost $46.89 Unrealized +20.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $2,174 Shares 91,200 Est. Cost $25.46 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,170 Shares 25,443 Est. Cost $90.59 Unrealized -0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,156 Shares 29,118 Est. Cost $68.04 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,124 Shares 52,100 Est. Cost $46.05 Unrealized -5.5%
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $2,099 Shares 187,064 Est. Cost $11.22 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2,093 Shares 118,200 Est. Cost $16.89 Unrealized +4.2%
KNIGHT TRANSN INC 0.0%
Value ($000) $2,044 Shares 74,620 Est. Cost $27.39 Unrealized
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $2,039 Shares 120,000 Est. Cost $17.30 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $2,036 Shares 351,566 Est. Cost $5.97 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $2,032 Shares 50,263 Est. Cost $32.01 Unrealized +8.8%
MFS CHARTER INCOME TR 0.0%
Value ($000) $2,023 Shares 228,312 Est. Cost $8.95 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,001 Shares 51,300 Est. Cost $44.22 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,981 Shares 37,825 Est. Cost $59.63 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,964 Shares 149,900 Est. Cost $11.54 Unrealized +25.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,941 Shares 26,519 Est. Cost $81.52 Unrealized 0.0%
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $1,941 Shares 116,871 Est. Cost $17.86 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,915 Shares 40,700 Est. Cost $33.40 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,898 Shares 32,700 Est. Cost $42.77 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,887 Shares 41,200 Est. Cost $44.79 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,884 Shares 83,400 Est. Cost $16.13 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,801 Shares 13,410 Est. Cost $134.30 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,782 Shares 13,205 Est. Cost $143.54 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,779 Shares 55,200 Est. Cost $20.00 Unrealized -3.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,767 Shares 60,800 Est. Cost $27.37 Unrealized +6.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,681 Shares 36,830 Est. Cost $40.16 Unrealized +0.8%
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $1,676 Shares 206,900 Est. Cost $8.10 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,631 Shares 41,100 Est. Cost $35.83 Unrealized +10.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,607 Shares 75,535 Est. Cost $28.29 Unrealized -19.3%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,583 Shares 476,659 Est. Cost $3.27 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $1,573 Shares 10,599 Est. Cost $148.41 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,558 Shares 65,018 Est. Cost $22.71 Unrealized +1.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,545 Shares 15,900 Est. Cost $15.28 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $1,509 Shares 29,500 Est. Cost $37.09 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,463 Shares 34,309 Est. Cost $42.64 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,430 Shares 33,700 Est. Cost $9.53 Unrealized +22.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,376 Shares 47,000 Est. Cost $6.60 Unrealized +13.9%
NEUSTAR INC 0.0%
Value ($000) $1,349 Shares 54,337 Est. Cost $35.95 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,301 Shares 40,900 Est. Cost $30.58 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,255 Shares 86,700 Est. Cost $14.76 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,190 Shares 79,900 Est. Cost $14.19 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,145 Shares 87,106 Est. Cost $14.66 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,086 Shares 27,900 Est. Cost $9.54 Unrealized +35.6%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $1,013 Shares 135,000 Est. Cost $7.52 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $976 Shares 53,675 Est. Cost $17.79 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value ($000) $970 Shares 70,000 Est. Cost $14.13 Unrealized
SYNTEL INC 0.0%
Value ($000) $967 Shares 11,000 Est. Cost $87.91 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $945 Shares 17,347 Est. Cost $43.31 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $945 Shares 85,000 Est. Cost $11.12 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $934 Shares 13,500 Est. Cost $54.54 Unrealized +29.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $932 Shares 9,700 Est. Cost $60.00 Unrealized +9.4%
J G WENTWORTH CO 0.0%
Value ($000) $848 Shares 68,467 Est. Cost $12.39 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $828 Shares 19,809 Est. Cost $38.23 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $822 Shares 31,500 Est. Cost $34.75 Unrealized
KELLOGG CO 0.0%
Value ($000) $782 Shares 12,700 Est. Cost $38.94 Unrealized +4.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $760 Shares 18,100 Est. Cost $40.27 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $750 Shares 13,368 Est. Cost $48.73 Unrealized +13.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $747 Shares 10,800 Est. Cost $69.60 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $713 Shares 15,708 Est. Cost $14.76 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $713 Shares 6,700 Est. Cost $38.49 Unrealized +76.7%
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $629 Shares 97,000 Est. Cost $6.48 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $614 Shares 16,900 Est. Cost $28.45 Unrealized +32.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $563 Shares 39,700 Est. Cost $13.15 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $544 Shares 8,000 Est. Cost $57.88 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $515 Shares 5,500 Est. Cost $75.97 Unrealized +2.8%
CPRT COPART INC 0.0%
Value ($000) $510 Shares 16,300 Est. Cost $4.26 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $475 Shares 6,800 Est. Cost $30.88 Unrealized +9.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $450 Shares 3,537 Est. Cost $56.44 Unrealized +68.4%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $447 Shares 28,730 Est. Cost $15.91 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $434 Shares 46,390 Est. Cost $9.36 Unrealized
AETNA INC NEW 0.0%
Value ($000) $421 Shares 5,197 Est. Cost $63.54 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $417 Shares 5,528 Est. Cost $26.84 Unrealized +14.9%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $415 Shares 51,084 Est. Cost $7.12 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $402 Shares 13,400 Est. Cost $31.97 Unrealized
DENBURY RES INC 0.0%
Value ($000) $393 Shares 26,177 Est. Cost $18.34 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $377 Shares 98,639 Est. Cost $3.99 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $327 Shares 2,007 Est. Cost $162.93 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $325 Shares 16,000 Est. Cost $20.31 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $311 Shares 3,200 Est. Cost $35.69 Unrealized +74.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $302 Shares 9,211 Est. Cost $28.72 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $298 Shares 30,100 Est. Cost $10.37 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $266 Shares 522 Est. Cost $412.54 Unrealized +27.7%
WALGREEN CO 0.0%
Value ($000) $261 Shares 4,400 Est. Cost $46.31 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $256 Shares 23,500 Est. Cost $10.89 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $249 Shares 11,780 Est. Cost $23.92 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $247 Shares 11,115 Est. Cost $14.51 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $245 Shares 2,700 Est. Cost $76.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $242 Shares 7,400 Est. Cost $31.63 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $240 Shares 9,200 Est. Cost $26.09 Unrealized
URS CORP NEW 0.0%
Value ($000) $230 Shares 4,000 Est. Cost $57.50 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $219 Shares 9,100 Est. Cost $23.91 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $208 Shares 6,635 Est. Cost $46.34 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $7.28 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $120 Shares 28,872 Est. Cost $6.44 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $88 Shares 21,200 Est. Cost $4.76 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 207,000 Est. Cost $1.35 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 51,900 Est. Cost $0.06 Unrealized