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

CIK: 0001352662 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $33,506,972 (100.0% shares, 0.0% debt)

Holdings (433)

EXPRESS SCRIPTS HLDG CO 5.5%
Value ($000) $1,827,577 Shares 21,062,316 Est. Cost $65.94 Unrealized
AMZN AMAZON COM INC 4.2%
Value ($000) $1,409,244 Shares 3,787,273 Est. Cost $16.50 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $1,334,851 Shares 13,268,899 Est. Cost $61.49 Unrealized +22.2%
PG PROCTER & GAMBLE CO 3.9%
Value ($000) $1,294,784 Shares 15,801,613 Est. Cost $56.83 Unrealized +11.9%
ORCL ORACLE CORP 3.8%
Value ($000) $1,285,723 Shares 29,796,586 Est. Cost $27.76 Unrealized +32.7%
GOOGLE INC 3.7%
Value ($000) $1,247,990 Shares 2,249,847 Est. Cost $774.29 Unrealized
KO COCA COLA CO 3.6%
Value ($000) $1,218,584 Shares 30,051,400 Est. Cost $28.28 Unrealized +4.7%
AAPL APPLE INC 3.4%
Value ($000) $1,151,414 Shares 9,253,508 Est. Cost $18.46 Unrealized +45.4%
PM PHILIP MORRIS INTL INC 3.4%
Value ($000) $1,140,314 Shares 15,137,582 Est. Cost $48.82 Unrealized -3.6%
BABA ALIBABA GROUP HLDG LTD 3.3%
Value ($000) $1,113,207 Shares 13,373,468 Est. Cost $83.76 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $828,773 Shares 20,385,510 Est. Cost $26.70 Unrealized +39.5%
QCOM QUALCOMM INC 2.5%
Value ($000) $823,102 Shares 11,870,524 Est. Cost $48.76 Unrealized +5.9%
MMM 3M CO 2.4%
Value ($000) $819,176 Shares 4,966,206 Est. Cost $67.75 Unrealized +43.0%
CSCO CISCO SYS INC 2.1%
Value ($000) $694,536 Shares 25,232,910 Est. Cost $15.33 Unrealized +31.1%
CL COLGATE PALMOLIVE CO 1.9%
Value ($000) $621,349 Shares 8,960,904 Est. Cost $45.36 Unrealized +18.4%
MDT MEDTRONIC PLC 1.7%
Value ($000) $577,335 Shares 7,402,676 Est. Cost $58.10 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $551,658 Shares 4,663,603 Est. Cost $52.91 Unrealized +76.1%
ABT ABBOTT LABS 1.5%
Value ($000) $497,020 Shares 10,727,819 Est. Cost $30.16 Unrealized +24.1%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $478,332 Shares 4,556,406 Est. Cost $72.01 Unrealized -7.1%
NKE NIKE INC 1.2%
Value ($000) $413,399 Shares 4,120,394 Est. Cost $28.10 Unrealized +48.3%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $395,802 Shares 4,224,591 Est. Cost $64.51 Unrealized +15.7%
WMT WAL-MART STORES INC 1.2%
Value ($000) $390,086 Shares 4,742,681 Est. Cost $19.98 Unrealized +15.3%
DHR DANAHER CORP DEL 1.1%
Value ($000) $370,141 Shares 4,359,730 Est. Cost $30.07 Unrealized +16.0%
MONSANTO CO NEW 1.1%
Value ($000) $367,416 Shares 3,264,761 Est. Cost $116.07 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $301,910 Shares 1,992,868 Est. Cost $89.09 Unrealized +35.7%
BIIB BIOGEN INC 0.8%
Value ($000) $282,540 Shares 669,145 Est. Cost $293.65 Unrealized +34.2%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $276,714 Shares 2,848,615 Est. Cost $61.63 Unrealized +20.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $267,662 Shares 3,148,963 Est. Cost $55.28 Unrealized +0.5%
E M C CORP MASS 0.8%
Value ($000) $261,300 Shares 10,223,003 Est. Cost $25.02 Unrealized
EBAY EBAY INC 0.7%
Value ($000) $243,597 Shares 4,223,251 Est. Cost $20.01 Unrealized +6.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $236,006 Shares 2,879,176 Est. Cost $66.49 Unrealized +21.5%
TDC TERADATA CORP DEL 0.7%
Value ($000) $233,098 Shares 5,280,880 Est. Cost $43.54 Unrealized +0.4%
EMR EMERSON ELEC CO 0.7%
Value ($000) $229,706 Shares 4,056,977 Est. Cost $47.32 Unrealized -8.3%
VALEANT PHARMACEUTICALS INTL 0.7%
Value ($000) $229,588 Shares 1,155,927 Est. Cost $147.66 Unrealized
DIRECTV 0.7%
Value ($000) $229,554 Shares 2,697,467 Est. Cost $86.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $228,013 Shares 3,654,648 Est. Cost $41.97 Unrealized +24.6%
MA MASTERCARD INC 0.7%
Value ($000) $224,967 Shares 2,604,081 Est. Cost $70.00 Unrealized +16.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $223,996 Shares 2,298,805 Est. Cost $72.03 Unrealized +0.2%
SYK STRYKER CORP 0.7%
Value ($000) $219,413 Shares 2,378,456 Est. Cost $61.06 Unrealized +34.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $214,983 Shares 3,548,751 Est. Cost $40.46 Unrealized +9.4%
EEM ISHARES TR 0.6%
Value ($000) $211,424 Shares 5,268,469 Est. Cost $39.64 Unrealized
CATAMARAN CORP 0.6%
Value ($000) $197,367 Shares 3,314,869 Est. Cost $47.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $197,090 Shares 1,227,972 Est. Cost $116.05 Unrealized -16.9%
GOOGLE INC 0.6%
Value ($000) $189,946 Shares 346,617 Est. Cost $575.28 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $179,949 Shares 1,253,214 Est. Cost $79.16 Unrealized +49.8%
HUM HUMANA INC 0.5%
Value ($000) $173,403 Shares 974,065 Est. Cost $94.99 Unrealized +52.8%
PRECISION CASTPARTS CORP 0.5%
Value ($000) $168,826 Shares 803,934 Est. Cost $252.95 Unrealized
VFC V F CORP 0.5%
Value ($000) $154,555 Shares 2,052,249 Est. Cost $56.08 Unrealized +23.4%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $146,740 Shares 5,021,500 Est. Cost $21.54 Unrealized -6.0%
TIME WARNER CABLE INC 0.4%
Value ($000) $143,702 Shares 958,781 Est. Cost $142.26 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $142,473 Shares 1,365,864 Est. Cost $67.06 Unrealized +8.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $140,046 Shares 1,792,700 Est. Cost $70.38 Unrealized +0.9%
PEP PEPSICO INC 0.4%
Value ($000) $139,382 Shares 1,457,662 Est. Cost $56.00 Unrealized +24.5%
CITY NATL CORP 0.4%
Value ($000) $139,064 Shares 1,561,118 Est. Cost $89.08 Unrealized
INTU INTUIT 0.4%
Value ($000) $138,396 Shares 1,427,349 Est. Cost $57.71 Unrealized +47.5%
BAKER HUGHES INC 0.4%
Value ($000) $122,396 Shares 1,925,065 Est. Cost $60.72 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $116,134 Shares 1,843,404 Est. Cost $40.74 Unrealized +11.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $115,754 Shares 4,929,900 Est. Cost $22.05 Unrealized
ZBH ZIMMER HLDGS INC 0.3%
Value ($000) $114,306 Shares 972,653 Est. Cost $68.56 Unrealized +52.2%
BED BATH & BEYOND INC 0.3%
Value ($000) $113,544 Shares 1,478,920 Est. Cost $62.39 Unrealized
SIGMA ALDRICH CORP 0.3%
Value ($000) $111,849 Shares 809,034 Est. Cost $124.25 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $108,270 Shares 1,049,025 Est. Cost $69.62 Unrealized +6.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $105,316 Shares 1,691,548 Est. Cost $49.68 Unrealized -8.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $102,933 Shares 1,469,420 Est. Cost $22.38 Unrealized +30.9%
ST JUDE MED INC 0.3%
Value ($000) $99,063 Shares 1,514,727 Est. Cost $64.88 Unrealized
TELEFONICA BRASIL SA 0.3%
Value ($000) $98,358 Shares 6,432,825 Est. Cost $20.19 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $91,375 Shares 438,460 Est. Cost $168.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $89,208 Shares 769,100 Est. Cost $96.37 Unrealized -5.8%
HDB HDFC BANK LTD 0.3%
Value ($000) $88,586 Shares 1,504,261 Est. Cost $47.26 Unrealized
VALE VALE S A 0.3%
Value ($000) $86,074 Shares 15,234,340 Est. Cost $7.66 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $85,764 Shares 363,701 Est. Cost $207.51 Unrealized -3.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $83,326 Shares 1,679,451 Est. Cost $28.12 Unrealized +24.3%
AMGN AMGEN INC 0.2%
Value ($000) $79,901 Shares 499,847 Est. Cost $75.77 Unrealized +51.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $78,740 Shares 155,911 Est. Cost $49.89 Unrealized +13.4%
ACTAVIS PLC 0.2%
Value ($000) $78,458 Shares 263,619 Est. Cost $297.62 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $77,499 Shares 831,624 Est. Cost $57.49 Unrealized +22.5%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $74,437 Shares 1,368,325 Est. Cost $32.05 Unrealized +24.3%
CITRIX SYS INC 0.2%
Value ($000) $73,833 Shares 1,155,994 Est. Cost $66.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $72,636 Shares 503,300 Est. Cost $119.77 Unrealized +22.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $72,211 Shares 1,225,370 Est. Cost $11.08 Unrealized +14.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $71,726 Shares 1,040,861 Est. Cost $56.29 Unrealized
TATA MTRS LTD 0.2%
Value ($000) $71,032 Shares 1,576,390 Est. Cost $36.84 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $70,020 Shares 819,720 Est. Cost $26.67 Unrealized +35.2%
LORILLARD INC 0.2%
Value ($000) $68,846 Shares 1,053,496 Est. Cost $58.35 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.2%
Value ($000) $66,437 Shares 16,243,837 Est. Cost $6.61 Unrealized
XILINX INC 0.2%
Value ($000) $62,602 Shares 1,479,961 Est. Cost $50.10 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $61,916 Shares 1,651,100 Est. Cost $25.04 Unrealized +12.4%
SK TELECOM LTD 0.2%
Value ($000) $60,759 Shares 2,232,953 Est. Cost $21.28 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $60,283 Shares 825,798 Est. Cost $62.16 Unrealized -10.3%
HOSPIRA INC 0.2%
Value ($000) $57,753 Shares 657,484 Est. Cost $87.84 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $57,412 Shares 6,240,485 Est. Cost $9.20 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $56,914 Shares 1,280,400 Est. Cost $38.69 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $56,216 Shares 676,003 Est. Cost $64.04 Unrealized +7.0%
UBIQUITI NETWORKS INC 0.2%
Value ($000) $55,577 Shares 1,880,778 Est. Cost $29.57 Unrealized
POLYPORE INTL INC 0.2%
Value ($000) $53,421 Shares 906,984 Est. Cost $58.90 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $51,080 Shares 648,878 Est. Cost $42.85 Unrealized +3.9%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $49,221 Shares 4,873,352 Est. Cost $12.78 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $49,104 Shares 9,059,725 Est. Cost $8.04 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $48,295 Shares 1,640,448 Est. Cost $27.15 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $47,947 Shares 693,674 Est. Cost $55.59 Unrealized -14.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $47,198 Shares 1,387,351 Est. Cost $5.71 Unrealized +28.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $46,452 Shares 2,214,100 Est. Cost $18.38 Unrealized -12.4%
CHINA MOBILE LIMITED 0.1%
Value ($000) $46,317 Shares 712,242 Est. Cost $50.96 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $45,028 Shares 2,925,800 Est. Cost $11.03 Unrealized +15.7%
C CITIGROUP INC 0.1%
Value ($000) $43,545 Shares 845,200 Est. Cost $36.35 Unrealized +4.4%
TAL TAL ED GROUP 0.1%
Value ($000) $42,906 Shares 1,291,560 Est. Cost $26.89 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $42,381 Shares 402,249 Est. Cost $32.77 Unrealized +35.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $39,809 Shares 914,300 Est. Cost $42.74 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $39,560 Shares 3,818,500 Est. Cost $20.73 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $37,814 Shares 690,162 Est. Cost $37.23 Unrealized +10.7%
BARD C R INC 0.1%
Value ($000) $37,808 Shares 225,921 Est. Cost $135.22 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $37,175 Shares 302,529 Est. Cost $122.88 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $37,011 Shares 1,623,300 Est. Cost $22.41 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $36,215 Shares 259,382 Est. Cost $44.53 Unrealized +23.3%
ORBITZ WORLDWIDE INC 0.1%
Value ($000) $33,171 Shares 2,844,843 Est. Cost $11.66 Unrealized
ISHARES 0.1%
Value ($000) $30,290 Shares 1,924,400 Est. Cost $15.25 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $30,287 Shares 1,480,300 Est. Cost $21.67 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $29,889 Shares 255,028 Est. Cost $111.16 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $28,994 Shares 423,273 Est. Cost $30.44 Unrealized +4.0%
TIM PARTICIPACOES S A 0.1%
Value ($000) $28,957 Shares 1,746,500 Est. Cost $24.74 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $27,721 Shares 903,200 Est. Cost $9.52 Unrealized -4.8%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $27,705 Shares 274,386 Est. Cost $89.90 Unrealized -13.3%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $27,072 Shares 578,471 Est. Cost $46.88 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $25,733 Shares 522,400 Est. Cost $47.07 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $25,494 Shares 675,700 Est. Cost $24.39 Unrealized +21.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $25,033 Shares 341,892 Est. Cost $43.36 Unrealized +30.2%
CERNER CORP 0.1%
Value ($000) $24,891 Shares 339,759 Est. Cost $61.51 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $23,365 Shares 894,855 Est. Cost $36.75 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $22,860 Shares 198,884 Est. Cost $113.70 Unrealized +3.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $22,325 Shares 169,770 Est. Cost $132.23 Unrealized -9.8%
APACHE CORP 0.1%
Value ($000) $22,169 Shares 367,467 Est. Cost $87.60 Unrealized
COSAN LTD 0.1%
Value ($000) $21,825 Shares 3,447,800 Est. Cost $11.86 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $21,595 Shares 494,500 Est. Cost $24.80 Unrealized +20.1%
VARIAN MED SYS INC 0.1%
Value ($000) $21,248 Shares 225,824 Est. Cost $76.10 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $21,189 Shares 291,656 Est. Cost $42.08 Unrealized +39.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $21,062 Shares 112,050 Est. Cost $128.31 Unrealized +16.7%
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $20,190 Shares 1,926,501 Est. Cost $13.09 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $20,181 Shares 145,821 Est. Cost $65.14 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $19,321 Shares 2,040,218 Est. Cost $11.82 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $19,317 Shares 125,102 Est. Cost $105.54 Unrealized +15.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $19,099 Shares 134,069 Est. Cost $13.46 Unrealized +66.7%
GGB GERDAU S A 0.1%
Value ($000) $18,690 Shares 5,840,548 Est. Cost $4.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $18,527 Shares 384,532 Est. Cost $35.36 Unrealized +13.1%
HSY HERSHEY CO 0.1%
Value ($000) $18,366 Shares 181,999 Est. Cost $70.36 Unrealized +14.3%
AME AMETEK INC NEW 0.1%
Value ($000) $18,067 Shares 343,862 Est. Cost $48.17 Unrealized -1.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $17,219 Shares 584,034 Est. Cost $19.61 Unrealized +26.8%
WAT WATERS CORP 0.1%
Value ($000) $17,083 Shares 137,415 Est. Cost $103.73 Unrealized +15.0%
COACH INC 0.1%
Value ($000) $16,934 Shares 408,729 Est. Cost $46.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,805 Shares 85,900 Est. Cost $92.97 Unrealized +21.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16,594 Shares 215,204 Est. Cost $27.65 Unrealized +9.1%
EQIX EQUINIX INC 0.0%
Value ($000) $16,532 Shares 71,000 Est. Cost $175.23 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $16,239 Shares 462,900 Est. Cost $37.64 Unrealized
MET METLIFE INC 0.0%
Value ($000) $15,974 Shares 316,000 Est. Cost $26.11 Unrealized +19.5%
EC ECOPETROL S A 0.0%
Value ($000) $15,760 Shares 1,035,500 Est. Cost $15.64 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $15,108 Shares 423,300 Est. Cost $19.67 Unrealized +35.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $14,867 Shares 138,804 Est. Cost $63.26 Unrealized +20.6%
CA INC 0.0%
Value ($000) $14,614 Shares 448,132 Est. Cost $30.88 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $14,549 Shares 220,606 Est. Cost $64.00 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $14,119 Shares 1,079,470 Est. Cost $15.52 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $13,911 Shares 260,200 Est. Cost $28.13 Unrealized +34.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $13,744 Shares 242,819 Est. Cost $32.19 Unrealized +13.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,723 Shares 241,388 Est. Cost $16.02 Unrealized +32.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13,566 Shares 145,500 Est. Cost $53.25 Unrealized +20.7%
FAST FASTENAL CO 0.0%
Value ($000) $13,450 Shares 324,600 Est. Cost $8.76 Unrealized -7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,334 Shares 187,682 Est. Cost $56.64 Unrealized +16.7%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $13,232 Shares 76,928 Est. Cost $127.77 Unrealized +18.7%
AGRIUM INC 0.0%
Value ($000) $13,184 Shares 126,500 Est. Cost $90.81 Unrealized
HYG ISHARES 0.0%
Value ($000) $12,993 Shares 143,400 Est. Cost $94.39 Unrealized
PALL CORP 0.0%
Value ($000) $12,973 Shares 129,222 Est. Cost $88.05 Unrealized
BLACKROCK INC 0.0%
Value ($000) $12,878 Shares 35,200 Est. Cost $286.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,864 Shares 213,300 Est. Cost $46.48 Unrealized -10.6%
JD JD COM INC 0.0%
Value ($000) $12,851 Shares 437,400 Est. Cost $29.38 Unrealized
UNILEVER PLC 0.0%
Value ($000) $12,597 Shares 302,016 Est. Cost $40.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12,458 Shares 309,600 Est. Cost $24.39 Unrealized +21.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,320 Shares 156,300 Est. Cost $54.68 Unrealized +18.0%
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $12,261 Shares 676,629 Est. Cost $17.85 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $12,183 Shares 1,101,497 Est. Cost $12.98 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12,054 Shares 133,409 Est. Cost $25.49 Unrealized +16.9%
RED HAT INC 0.0%
Value ($000) $11,893 Shares 157,000 Est. Cost $57.62 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $11,531 Shares 302,252 Est. Cost $30.82 Unrealized
QIWI PLC 0.0%
Value ($000) $11,424 Shares 475,600 Est. Cost $24.02 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $11,370 Shares 497,581 Est. Cost $38.51 Unrealized -31.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11,073 Shares 258,708 Est. Cost $42.82 Unrealized +0.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11,015 Shares 183,800 Est. Cost $36.47 Unrealized +9.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,874 Shares 115,500 Est. Cost $65.14 Unrealized +14.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,806 Shares 32,880 Est. Cost $238.49 Unrealized +29.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10,500 Shares 1,131,436 Est. Cost $12.50 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $10,468 Shares 410,667 Est. Cost $23.02 Unrealized +25.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,320 Shares 105,000 Est. Cost $47.65 Unrealized +44.2%
PII POLARIS INDS INC 0.0%
Value ($000) $10,274 Shares 72,813 Est. Cost $133.97 Unrealized +10.0%
NEWMONT MINING CORP 0.0%
Value ($000) $10,263 Shares 10,000,000 Est. Cost $1.03 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,207 Shares 127,100 Est. Cost $40.77 Unrealized +23.8%
ACE LTD 0.0%
Value ($000) $10,201 Shares 91,500 Est. Cost $95.65 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,039 Shares 595,500 Est. Cost $18.87 Unrealized -21.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10,024 Shares 92,700 Est. Cost $67.41 Unrealized +24.6%
CPFL ENERGIA S A 0.0%
Value ($000) $10,000 Shares 786,200 Est. Cost $15.97 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $9,999 Shares 421,000 Est. Cost $20.86 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $9,686 Shares 318,200 Est. Cost $20.65 Unrealized +23.0%
EFX EQUIFAX INC 0.0%
Value ($000) $9,672 Shares 104,002 Est. Cost $63.06 Unrealized +26.7%
ABENGOA YIELD PLC 0.0%
Value ($000) $9,442 Shares 279,500 Est. Cost $27.32 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $9,441 Shares 8,110 Est. Cost $1140.19 Unrealized
ANSYS INC 0.0%
Value ($000) $9,395 Shares 106,526 Est. Cost $76.47 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $9,107 Shares 95,853 Est. Cost $71.97 Unrealized +17.9%
HUBBELL INC 0.0%
Value ($000) $8,959 Shares 81,725 Est. Cost $120.59 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $8,769 Shares 338,701 Est. Cost $25.28 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,696 Shares 76,500 Est. Cost $62.81 Unrealized +17.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $8,669 Shares 5,160,100 Est. Cost $4.99 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,560 Shares 391,238 Est. Cost $22.57 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $8,427 Shares 114,600 Est. Cost $47.56 Unrealized +16.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8,374 Shares 149,300 Est. Cost $35.74 Unrealized +30.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,241 Shares 115,800 Est. Cost $39.87 Unrealized +39.7%
CME CME GROUP INC 0.0%
Value ($000) $8,230 Shares 86,900 Est. Cost $43.29 Unrealized +40.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,090 Shares 173,600 Est. Cost $40.08 Unrealized -20.1%
AFL AFLAC INC 0.0%
Value ($000) $7,963 Shares 124,400 Est. Cost $20.33 Unrealized +16.1%
RMD RESMED INC 0.0%
Value ($000) $7,946 Shares 110,703 Est. Cost $39.45 Unrealized +43.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,886 Shares 40,000 Est. Cost $103.45 Unrealized +25.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,814 Shares 793,281 Est. Cost $8.09 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,763 Shares 99,700 Est. Cost $33.90 Unrealized +33.6%
BB&T CORP 0.0%
Value ($000) $7,751 Shares 198,800 Est. Cost $35.30 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $7,734 Shares 74,800 Est. Cost $66.09 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $7,712 Shares 121,953 Est. Cost $35.88 Unrealized +14.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,696 Shares 11,830 Est. Cost $13.08 Unrealized +4.3%
AON PLC 0.0%
Value ($000) $7,613 Shares 79,200 Est. Cost $73.23 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7,594 Shares 92,000 Est. Cost $50.61 Unrealized +6.9%
GENERAL MTRS CO 0.0%
Value ($000) $7,447 Shares 379,000 Est. Cost $17.13 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $7,391 Shares 1,866,456 Est. Cost $10.44 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,373 Shares 105,490 Est. Cost $47.06 Unrealized +21.7%
HEALTH CARE REIT INC 0.0%
Value ($000) $7,295 Shares 94,300 Est. Cost $66.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,243 Shares 31,050 Est. Cost $34.86 Unrealized +12.6%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $7,182 Shares 523,848 Est. Cost $13.60 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $7,058 Shares 1,290,297 Est. Cost $15.03 Unrealized -37.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,044 Shares 125,000 Est. Cost $53.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,014 Shares 81,900 Est. Cost $58.35 Unrealized +16.3%
HESS CORP 0.0%
Value ($000) $6,957 Shares 102,509 Est. Cost $89.85 Unrealized
CHUBB CORP 0.0%
Value ($000) $6,652 Shares 65,800 Est. Cost $87.62 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,647 Shares 50,800 Est. Cost $75.24 Unrealized +39.1%
NTAP NETAPP INC 0.0%
Value ($000) $6,617 Shares 186,611 Est. Cost $30.22 Unrealized -4.1%
GNTX GENTEX CORP 0.0%
Value ($000) $6,452 Shares 352,552 Est. Cost $16.49 Unrealized +7.0%
VTR VENTAS INC 0.0%
Value ($000) $6,448 Shares 88,300 Est. Cost $48.32 Unrealized +10.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,343 Shares 36,400 Est. Cost $93.99 Unrealized +27.8%
PRECISION DRILLING CORP 0.0%
Value ($000) $6,131 Shares 965,800 Est. Cost $9.52 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $6,116 Shares 69,492 Est. Cost $100.25 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $6,011 Shares 138,000 Est. Cost $28.08 Unrealized +13.0%
SUNTRUST BKS INC 0.0%
Value ($000) $5,901 Shares 143,600 Est. Cost $34.29 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,900 Shares 42,000 Est. Cost $68.10 Unrealized +33.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $5,872 Shares 2,416,409 Est. Cost $4.17 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5,841 Shares 343,900 Est. Cost $17.21 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $5,831 Shares 64,800 Est. Cost $80.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,782 Shares 71,400 Est. Cost $49.70 Unrealized +9.8%
ENERSIS S A 0.0%
Value ($000) $5,752 Shares 353,740 Est. Cost $15.92 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $5,684 Shares 427,064 Est. Cost $12.49 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,548 Shares 108,100 Est. Cost $30.58 Unrealized +5.6%
HCP INC 0.0%
Value ($000) $5,466 Shares 126,500 Est. Cost $43.54 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,387 Shares 48,100 Est. Cost $90.01 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $5,358 Shares 190,000 Est. Cost $28.20 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5,232 Shares 50,400 Est. Cost $62.11 Unrealized +39.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,176 Shares 49,884 Est. Cost $108.42 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $5,152 Shares 151,347 Est. Cost $35.56 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,110 Shares 32,100 Est. Cost $89.79 Unrealized +49.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $5,100 Shares 172,600 Est. Cost $23.17 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,003 Shares 39,680 Est. Cost $100.10 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $4,973 Shares 213,539 Est. Cost $23.89 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,964 Shares 118,700 Est. Cost $23.29 Unrealized +39.7%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $4,900 Shares 5,000,000 Est. Cost $0.98 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,884 Shares 41,600 Est. Cost $76.74 Unrealized +13.3%
MD MEDNAX INC 0.0%
Value ($000) $4,793 Shares 66,100 Est. Cost $52.29 Unrealized +33.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4,779 Shares 69,700 Est. Cost $78.46 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,760 Shares 143,600 Est. Cost $19.54 Unrealized +17.0%
DCI DONALDSON INC 0.0%
Value ($000) $4,758 Shares 126,172 Est. Cost $34.34 Unrealized -9.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4,703 Shares 118,500 Est. Cost $19.79 Unrealized +22.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,694 Shares 117,600 Est. Cost $35.59 Unrealized -14.2%
MTB M & T BK CORP 0.0%
Value ($000) $4,648 Shares 36,600 Est. Cost $79.36 Unrealized +12.5%
VALE S A 0.0%
Value ($000) $4,617 Shares 951,863 Est. Cost $12.03 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,542 Shares 29,400 Est. Cost $53.30 Unrealized +46.0%
VIMPELCOM LTD 0.0%
Value ($000) $4,487 Shares 856,300 Est. Cost $10.69 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $4,451 Shares 251,921 Est. Cost $10.33 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $4,419 Shares 34,800 Est. Cost $100.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,404 Shares 106,000 Est. Cost $36.83 Unrealized +0.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $4,393 Shares 197,100 Est. Cost $23.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,309 Shares 15,147 Est. Cost $70.99 Unrealized +18.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,285 Shares 227,300 Est. Cost $12.39 Unrealized +4.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,242 Shares 60,900 Est. Cost $44.06 Unrealized +16.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,210 Shares 208,600 Est. Cost $11.96 Unrealized +19.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,126 Shares 71,800 Est. Cost $27.31 Unrealized +38.0%
ATR APTARGROUP INC 0.0%
Value ($000) $4,092 Shares 64,422 Est. Cost $55.27 Unrealized +0.1%
SNA SNAP ON INC 0.0%
Value ($000) $4,088 Shares 27,800 Est. Cost $95.52 Unrealized +14.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,023 Shares 17,500 Est. Cost $126.81 Unrealized +25.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4,009 Shares 147,400 Est. Cost $17.41 Unrealized +12.0%
IT GARTNER INC 0.0%
Value ($000) $4,008 Shares 47,800 Est. Cost $72.17 Unrealized +14.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,863 Shares 75,200 Est. Cost $28.45 Unrealized +18.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,784 Shares 45,900 Est. Cost $105.61 Unrealized -12.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,779 Shares 46,800 Est. Cost $33.70 Unrealized +9.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,768 Shares 54,600 Est. Cost $81.82 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,764 Shares 26,800 Est. Cost $111.96 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,609 Shares 381,900 Est. Cost $6.24 Unrealized +3.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,513 Shares 36,388 Est. Cost $68.81 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,502 Shares 61,996 Est. Cost $59.02 Unrealized -20.6%
CNOOC LTD 0.0%
Value ($000) $3,477 Shares 24,520 Est. Cost $164.89 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $3,470 Shares 152,145 Est. Cost $22.44 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,460 Shares 94,986 Est. Cost $20.97 Unrealized +41.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,412 Shares 79,800 Est. Cost $33.46 Unrealized -49.0%
KEY KEYCORP NEW 0.0%
Value ($000) $3,398 Shares 240,000 Est. Cost $7.97 Unrealized +12.3%
L LOEWS CORP 0.0%
Value ($000) $3,352 Shares 82,100 Est. Cost $41.61 Unrealized -7.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,286 Shares 15,300 Est. Cost $198.03 Unrealized +3.2%
GRMN GARMIN LTD 0.0%
Value ($000) $3,255 Shares 68,500 Est. Cost $39.57 Unrealized -6.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,250 Shares 185,208 Est. Cost $6.54 Unrealized +0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,245 Shares 38,000 Est. Cost $69.01 Unrealized +9.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,172 Shares 23,370 Est. Cost $99.68 Unrealized +8.7%
MAC MACERICH CO 0.0%
Value ($000) $3,146 Shares 37,300 Est. Cost $62.71 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,037 Shares 113,100 Est. Cost $13.02 Unrealized +22.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,969 Shares 76,700 Est. Cost $24.16 Unrealized +42.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,890 Shares 43,595 Est. Cost $60.50 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $2,855 Shares 65,100 Est. Cost $34.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,836 Shares 44,300 Est. Cost $43.59 Unrealized +47.0%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $2,819 Shares 43,818 Est. Cost $47.78 Unrealized
CLARCOR INC 0.0%
Value ($000) $2,761 Shares 41,800 Est. Cost $58.39 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $2,754 Shares 516,659 Est. Cost $3.34 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,718 Shares 27,100 Est. Cost $21.13 Unrealized +4.2%
XL GROUP PLC 0.0%
Value ($000) $2,628 Shares 71,400 Est. Cost $31.63 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,604 Shares 33,800 Est. Cost $64.43 Unrealized +21.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,557 Shares 52,400 Est. Cost $41.00 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,476 Shares 34,300 Est. Cost $86.32 Unrealized -13.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,474 Shares 223,900 Est. Cost $5.35 Unrealized +28.1%
UNM UNUM GROUP 0.0%
Value ($000) $2,337 Shares 69,300 Est. Cost $28.70 Unrealized +15.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,291 Shares 112,700 Est. Cost $17.13 Unrealized +19.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,262 Shares 79,200 Est. Cost $16.90 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,252 Shares 172,806 Est. Cost $13.96 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,243 Shares 49,700 Est. Cost $27.57 Unrealized +7.8%
TTC TORO CO 0.0%
Value ($000) $2,146 Shares 30,600 Est. Cost $30.54 Unrealized +8.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,142 Shares 40,200 Est. Cost $33.67 Unrealized +14.3%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,090 Shares 48,100 Est. Cost $44.17 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,933 Shares 35,200 Est. Cost $59.30 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,897 Shares 52,000 Est. Cost $20.80 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,851 Shares 28,300 Est. Cost $69.74 Unrealized -2.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,769 Shares 20,800 Est. Cost $12.19 Unrealized +16.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,745 Shares 52,900 Est. Cost $28.29 Unrealized +1.6%
KNIGHT TRANSN INC 0.0%
Value ($000) $1,729 Shares 53,600 Est. Cost $27.39 Unrealized
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $1,728 Shares 206,900 Est. Cost $8.10 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,707 Shares 17,937 Est. Cost $90.59 Unrealized +1.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,657 Shares 42,100 Est. Cost $31.64 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,635 Shares 32,100 Est. Cost $9.79 Unrealized +39.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,626 Shares 20,042 Est. Cost $54.33 Unrealized +39.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,585 Shares 36,600 Est. Cost $46.05 Unrealized -2.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,569 Shares 53,761 Est. Cost $19.57 Unrealized -3.6%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $1,534 Shares 94,900 Est. Cost $10.40 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,512 Shares 27,400 Est. Cost $38.08 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,490 Shares 55,200 Est. Cost $27.30 Unrealized -4.1%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,414 Shares 7,800 Est. Cost $134.30 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,413 Shares 11,900 Est. Cost $102.00 Unrealized -0.7%
SOLARWINDS INC 0.0%
Value ($000) $1,383 Shares 27,000 Est. Cost $49.82 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $1,330 Shares 126,900 Est. Cost $9.85 Unrealized
STERIS CORP 0.0%
Value ($000) $1,321 Shares 18,800 Est. Cost $64.85 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,311 Shares 53,025 Est. Cost $7.24 Unrealized +21.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,280 Shares 29,200 Est. Cost $44.79 Unrealized -13.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,266 Shares 83,300 Est. Cost $14.79 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $1,264 Shares 7,900 Est. Cost $172.08 Unrealized
OI S.A. 0.0%
Value ($000) $1,241 Shares 805,582 Est. Cost $2.46 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,201 Shares 11,700 Est. Cost $91.43 Unrealized +11.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,180 Shares 9,600 Est. Cost $143.54 Unrealized -14.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,174 Shares 25,900 Est. Cost $40.16 Unrealized -11.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,173 Shares 19,100 Est. Cost $38.62 Unrealized +32.1%
PFE PFIZER INC 0.0%
Value ($000) $1,151 Shares 33,095 Est. Cost $17.14 Unrealized +17.3%
DENBURY RES INC 0.0%
Value ($000) $1,117 Shares 153,200 Est. Cost $9.63 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,114 Shares 46,900 Est. Cost $22.71 Unrealized +11.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,095 Shares 7,900 Est. Cost $104.58 Unrealized +0.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,043 Shares 38,000 Est. Cost $26.47 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1,020 Shares 74,127 Est. Cost $10.35 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $988 Shares 135,200 Est. Cost $11.26 Unrealized -32.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $973 Shares 25,600 Est. Cost $20.00 Unrealized +1.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $963 Shares 20,685 Est. Cost $30.98 Unrealized +6.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $933 Shares 22,200 Est. Cost $43.94 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $908 Shares 17,426 Est. Cost $50.40 Unrealized
PKX POSCO 0.0%
Value ($000) $907 Shares 16,596 Est. Cost $59.21 Unrealized
COVISINT CORP 0.0%
Value ($000) $844 Shares 415,911 Est. Cost $2.65 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $833 Shares 32,600 Est. Cost $25.06 Unrealized -7.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $814 Shares 12,400 Est. Cost $48.34 Unrealized +15.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $777 Shares 13,600 Est. Cost $56.60 Unrealized -9.8%
ENERPLUS CORP 0.0%
Value ($000) $767 Shares 75,700 Est. Cost $9.80 Unrealized
SYNTEL INC 0.0%
Value ($000) $749 Shares 14,476 Est. Cost $75.70 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $745 Shares 47,100 Est. Cost $22.30 Unrealized -34.8%
J G WENTWORTH CO 0.0%
Value ($000) $711 Shares 68,467 Est. Cost $12.39 Unrealized
FLIR SYS INC 0.0%
Value ($000) $694 Shares 22,200 Est. Cost $32.31 Unrealized
THD ISHARES 0.0%
Value ($000) $680 Shares 8,562 Est. Cost $79.42 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $664 Shares 17,400 Est. Cost $38.23 Unrealized -9.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $654 Shares 34,500 Est. Cost $17.62 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $610 Shares 5,000 Est. Cost $122.00 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $590 Shares 26,000 Est. Cost $19.94 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $574 Shares 74,698 Est. Cost $7.83 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $558 Shares 17,400 Est. Cost $31.36 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $536 Shares 17,195 Est. Cost $24.80 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $523 Shares 8,110 Est. Cost $29.06 Unrealized +49.5%
WIT WIPRO LTD 0.0%
Value ($000) $514 Shares 38,600 Est. Cost $10.72 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $513 Shares 8,922 Est. Cost $30.04 Unrealized +34.1%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $504 Shares 168,100 Est. Cost $3.00 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $476 Shares 5,374 Est. Cost $57.88 Unrealized +22.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $453 Shares 8,400 Est. Cost $71.22 Unrealized -25.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $451 Shares 4,600 Est. Cost $38.49 Unrealized +83.3%
ENCANA CORP 0.0%
Value ($000) $438 Shares 39,200 Est. Cost $11.17 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $436 Shares 30,500 Est. Cost $14.70 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $404 Shares 245,000 Est. Cost $1.93 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $348 Shares 39,000 Est. Cost $9.66 Unrealized +5.2%
AETNA INC NEW 0.0%
Value ($000) $323 Shares 3,031 Est. Cost $63.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $319 Shares 3,633 Est. Cost $33.34 Unrealized +40.1%
GENERAL MTRS CO 0.0%
Value ($000) $293 Shares 225,000 Est. Cost $1.13 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $285 Shares 2,200 Est. Cost $76.29 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $280 Shares 5,630 Est. Cost $48.31 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $279 Shares 2,200 Est. Cost $126.82 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $270 Shares 4,100 Est. Cost $65.85 Unrealized
ITT CORP NEW 0.0%
Value ($000) $264 Shares 6,620 Est. Cost $31.58 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $261 Shares 27,510 Est. Cost $10.42 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $259 Shares 5,900 Est. Cost $33.81 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $256 Shares 35,500 Est. Cost $6.12 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $255 Shares 7,753 Est. Cost $34.75 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $251 Shares 11,115 Est. Cost $14.51 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $250 Shares 18,200 Est. Cost $14.08 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $243 Shares 4,864 Est. Cost $67.34 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $238 Shares 11,780 Est. Cost $23.92 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $232 Shares 4,331 Est. Cost $50.11 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $231 Shares 6,860 Est. Cost $33.34 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $228 Shares 2,407 Est. Cost $36.12 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $227 Shares 4,300 Est. Cost $23.85 Unrealized +102.0%
TRONOX LTD 0.0%
Value ($000) $226 Shares 11,117 Est. Cost $23.49 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $223 Shares 12,200 Est. Cost $25.05 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $222 Shares 3,300 Est. Cost $32.79 Unrealized +106.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $218 Shares 7,300 Est. Cost $36.57 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $217 Shares 2,400 Est. Cost $63.64 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $211 Shares 4,700 Est. Cost $36.83 Unrealized +10.4%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $181 Shares 22,100 Est. Cost $7.58 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $179 Shares 73,300 Est. Cost $2.30 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $151 Shares 30,100 Est. Cost $5.09 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $59 Shares 14,800 Est. Cost $3.99 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $3.60 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 51,900 Est. Cost $0.06 Unrealized