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

CIK: 0001352662 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $31,011,241 (99.9% shares, 0.1% debt)

Holdings (444)

MSFT MICROSOFT CORP 4.1%
Value ($000) $1,260,130 Shares 28,542,010 Est. Cost $30.30 Unrealized +29.7%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $1,257,936 Shares 12,907,199 Est. Cost $61.49 Unrealized +21.1%
PG PROCTER & GAMBLE CO 3.7%
Value ($000) $1,137,141 Shares 14,534,013 Est. Cost $56.83 Unrealized +5.5%
BABA ALIBABA GROUP HLDG LTD 3.6%
Value ($000) $1,117,044 Shares 13,577,785 Est. Cost $83.74 Unrealized
AMZN AMAZON COM INC 3.5%
Value ($000) $1,079,136 Shares 2,485,973 Est. Cost $16.50 Unrealized +26.7%
ORCL ORACLE CORP 3.5%
Value ($000) $1,077,178 Shares 26,728,986 Est. Cost $27.76 Unrealized +33.3%
PM PHILIP MORRIS INTL INC 3.5%
Value ($000) $1,070,716 Shares 13,355,568 Est. Cost $48.82 Unrealized -1.0%
AAPL APPLE INC 3.2%
Value ($000) $993,530 Shares 7,921,306 Est. Cost $18.46 Unrealized +54.7%
CSCO CISCO SYS INC 3.2%
Value ($000) $981,418 Shares 35,739,910 Est. Cost $16.89 Unrealized +22.2%
EXPRESS SCRIPTS HLDG CO 3.1%
Value ($000) $947,611 Shares 10,654,494 Est. Cost $65.94 Unrealized
GOOGLE INC 2.9%
Value ($000) $896,546 Shares 1,660,147 Est. Cost $774.29 Unrealized
KO COCA COLA CO 2.5%
Value ($000) $785,514 Shares 20,023,300 Est. Cost $28.28 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $766,868 Shares 6,285,803 Est. Cost $64.95 Unrealized +53.3%
QCOM QUALCOMM INC 2.0%
Value ($000) $628,462 Shares 10,034,524 Est. Cost $48.76 Unrealized +3.2%
WMT WAL-MART STORES INC 1.9%
Value ($000) $589,342 Shares 8,308,781 Est. Cost $20.37 Unrealized +2.5%
MMM 3M CO 1.9%
Value ($000) $577,962 Shares 3,745,706 Est. Cost $67.75 Unrealized +40.0%
MDT MEDTRONIC PLC 1.8%
Value ($000) $559,130 Shares 7,545,614 Est. Cost $58.11 Unrealized +1.2%
ABT ABBOTT LABS 1.5%
Value ($000) $466,222 Shares 9,499,219 Est. Cost $30.16 Unrealized +30.4%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $439,901 Shares 2,704,421 Est. Cost $108.92 Unrealized -5.4%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $398,589 Shares 6,093,704 Est. Cost $45.36 Unrealized +16.8%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $398,113 Shares 4,126,806 Est. Cost $72.01 Unrealized -7.7%
VALEANT PHARMACEUTICALS INTL 1.2%
Value ($000) $379,597 Shares 1,708,746 Est. Cost $171.76 Unrealized
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $365,573 Shares 4,703,718 Est. Cost $68.94 Unrealized -1.3%
DHR DANAHER CORP DEL 1.0%
Value ($000) $323,815 Shares 3,783,330 Est. Cost $30.07 Unrealized +16.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $314,118 Shares 3,245,691 Est. Cost $64.51 Unrealized +25.1%
E M C CORP MASS 0.8%
Value ($000) $245,779 Shares 9,313,350 Est. Cost $25.02 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $243,240 Shares 2,605,962 Est. Cost $61.86 Unrealized +12.0%
NKE NIKE INC 0.8%
Value ($000) $236,142 Shares 2,186,094 Est. Cost $28.10 Unrealized +59.4%
TRIP TRIPADVISOR INC 0.7%
Value ($000) $229,544 Shares 2,634,198 Est. Cost $72.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $215,919 Shares 2,058,725 Est. Cost $72.38 Unrealized +4.0%
MONSANTO CO NEW 0.7%
Value ($000) $214,807 Shares 2,015,261 Est. Cost $116.07 Unrealized
EMR EMERSON ELEC CO 0.7%
Value ($000) $210,738 Shares 3,801,877 Est. Cost $47.32 Unrealized -6.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $208,470 Shares 3,076,600 Est. Cost $40.46 Unrealized +21.4%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $207,841 Shares 2,264,315 Est. Cost $61.63 Unrealized +20.0%
SYK STRYKER CORP 0.7%
Value ($000) $203,369 Shares 2,127,956 Est. Cost $61.06 Unrealized +37.2%
EBAY EBAY INC 0.7%
Value ($000) $201,608 Shares 3,346,751 Est. Cost $20.01 Unrealized +11.0%
PFE PFIZER INC 0.6%
Value ($000) $200,891 Shares 5,991,393 Est. Cost $20.76 Unrealized +0.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $198,903 Shares 2,092,171 Est. Cost $72.03 Unrealized +3.0%
TDC TERADATA CORP DEL 0.6%
Value ($000) $190,207 Shares 5,140,718 Est. Cost $43.54 Unrealized -5.5%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $183,615 Shares 6,663,800 Est. Cost $21.34 Unrealized -2.8%
GOOGLE INC 0.6%
Value ($000) $181,415 Shares 348,534 Est. Cost $575.28 Unrealized
HUM HUMANA INC 0.6%
Value ($000) $178,993 Shares 935,765 Est. Cost $94.99 Unrealized +79.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $175,074 Shares 1,296,268 Est. Cost $89.09 Unrealized +35.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $168,734 Shares 2,762,048 Est. Cost $41.97 Unrealized +32.6%
PBYI PUMA BIOTECHNOLOGY INC 0.5%
Value ($000) $166,572 Shares 1,426,738 Est. Cost $181.09 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $155,435 Shares 1,097,314 Est. Cost $79.16 Unrealized +48.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $155,057 Shares 1,949,176 Est. Cost $66.49 Unrealized +27.1%
BAKER HUGHES INC 0.5%
Value ($000) $150,795 Shares 2,444,000 Est. Cost $60.93 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $150,136 Shares 1,353,428 Est. Cost $110.97 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $150,045 Shares 1,471,464 Est. Cost $67.61 Unrealized +10.6%
WABCO HLDGS INC 0.5%
Value ($000) $146,631 Shares 1,185,188 Est. Cost $123.51 Unrealized
YAHOO INC 0.5%
Value ($000) $145,699 Shares 3,708,307 Est. Cost $39.29 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $145,281 Shares 1,746,163 Est. Cost $55.28 Unrealized -1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $140,620 Shares 6,192,000 Est. Cost $22.19 Unrealized
PRECISION CASTPARTS CORP 0.4%
Value ($000) $137,058 Shares 685,734 Est. Cost $252.95 Unrealized
BROADCOM CORP 0.4%
Value ($000) $131,644 Shares 2,556,700 Est. Cost $51.49 Unrealized
VFC V F CORP 0.4%
Value ($000) $126,086 Shares 1,807,949 Est. Cost $56.08 Unrealized +20.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $122,165 Shares 1,463,224 Est. Cost $58.99 Unrealized +7.1%
MA MASTERCARD INC 0.4%
Value ($000) $117,465 Shares 1,256,581 Est. Cost $70.00 Unrealized +23.0%
OFFICE DEPOT INC 0.4%
Value ($000) $116,526 Shares 13,455,700 Est. Cost $8.91 Unrealized
CITY NATL CORP 0.4%
Value ($000) $114,875 Shares 1,270,882 Est. Cost $89.08 Unrealized
INTU INTUIT 0.4%
Value ($000) $114,218 Shares 1,133,449 Est. Cost $57.71 Unrealized +62.5%
HUDSON CITY BANCORP 0.3%
Value ($000) $108,235 Shares 10,954,919 Est. Cost $9.88 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $105,739 Shares 1,647,404 Est. Cost $40.74 Unrealized +28.3%
ELV ANTHEM INC 0.3%
Value ($000) $105,663 Shares 643,736 Est. Cost $131.30 Unrealized +4.7%
HOSPIRA INC 0.3%
Value ($000) $101,529 Shares 1,144,500 Est. Cost $88.21 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $101,407 Shares 251,045 Est. Cost $293.65 Unrealized +36.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $100,593 Shares 1,638,048 Est. Cost $49.68 Unrealized -6.6%
ST JUDE MED INC 0.3%
Value ($000) $96,845 Shares 1,325,370 Est. Cost $64.88 Unrealized
UBIQUITI NETWORKS INC 0.3%
Value ($000) $96,558 Shares 3,025,468 Est. Cost $30.46 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $96,558 Shares 628,960 Est. Cost $84.36 Unrealized +39.4%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $94,708 Shares 867,053 Est. Cost $68.56 Unrealized +48.0%
BED BATH & BEYOND INC 0.3%
Value ($000) $94,159 Shares 1,365,018 Est. Cost $62.39 Unrealized
TELEFONICA BRASIL SA 0.3%
Value ($000) $92,072 Shares 6,609,594 Est. Cost $20.02 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $90,006 Shares 1,360,220 Est. Cost $22.38 Unrealized +28.2%
ALTERA CORP 0.3%
Value ($000) $86,006 Shares 1,679,800 Est. Cost $51.20 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $83,882 Shares 1,385,798 Est. Cost $47.26 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $83,189 Shares 667,436 Est. Cost $96.37 Unrealized +1.5%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $81,371 Shares 1,089,891 Est. Cost $57.12 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $75,066 Shares 317,201 Est. Cost $207.51 Unrealized -1.6%
CITRIX SYS INC 0.2%
Value ($000) $72,433 Shares 1,032,394 Est. Cost $66.40 Unrealized
ISHARES 0.2%
Value ($000) $71,807 Shares 4,550,529 Est. Cost $15.56 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $70,999 Shares 793,014 Est. Cost $57.49 Unrealized +17.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $70,130 Shares 1,495,951 Est. Cost $28.12 Unrealized +26.0%
BIDU BAIDU INC 0.2%
Value ($000) $67,862 Shares 340,876 Est. Cost $168.07 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $65,603 Shares 1,061,200 Est. Cost $40.12 Unrealized +13.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $64,906 Shares 133,965 Est. Cost $49.89 Unrealized +12.1%
ORBITZ WORLDWIDE INC 0.2%
Value ($000) $64,507 Shares 5,648,600 Est. Cost $11.54 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $63,196 Shares 812,598 Est. Cost $62.16 Unrealized -8.5%
CIG COMPANHIA ENERGETICA DE MINA 0.2%
Value ($000) $62,364 Shares 16,368,537 Est. Cost $6.61 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $61,771 Shares 1,065,570 Est. Cost $11.08 Unrealized +17.2%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $60,780 Shares 1,080,725 Est. Cost $32.05 Unrealized +29.1%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $58,131 Shares 716,520 Est. Cost $26.67 Unrealized +36.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $57,658 Shares 1,387,351 Est. Cost $5.71 Unrealized +47.0%
XILINX INC 0.2%
Value ($000) $57,187 Shares 1,295,006 Est. Cost $50.10 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $57,022 Shares 1,710,824 Est. Cost $25.13 Unrealized +10.8%
ALLY ALLY FINL INC 0.2%
Value ($000) $56,391 Shares 2,514,100 Est. Cost $18.19 Unrealized -7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $55,900 Shares 410,700 Est. Cost $119.77 Unrealized +19.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $55,451 Shares 615,578 Est. Cost $42.85 Unrealized +21.3%
TIME WARNER CABLE INC 0.2%
Value ($000) $53,991 Shares 303,032 Est. Cost $142.26 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $52,647 Shares 607,512 Est. Cost $64.04 Unrealized +17.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $52,557 Shares 10,146,225 Est. Cost $7.74 Unrealized
MOBILE TELESYSTEMS OJSC 0.2%
Value ($000) $52,397 Shares 5,357,552 Est. Cost $12.51 Unrealized
OMNICARE INC 0.2%
Value ($000) $51,555 Shares 547,000 Est. Cost $94.25 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $48,457 Shares 690,474 Est. Cost $55.59 Unrealized -11.3%
TAL TAL ED GROUP 0.2%
Value ($000) $47,396 Shares 1,342,660 Est. Cost $27.21 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $47,165 Shares 1,190,437 Est. Cost $39.64 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $46,928 Shares 1,728,100 Est. Cost $9.56 Unrealized +0.4%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $46,917 Shares 1,578,095 Est. Cost $31.09 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $45,941 Shares 1,272,604 Est. Cost $26.21 Unrealized +7.9%
SK TELECOM LTD 0.1%
Value ($000) $45,722 Shares 1,844,353 Est. Cost $21.28 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $44,592 Shares 1,293,656 Est. Cost $36.84 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $41,416 Shares 723,806 Est. Cost $63.30 Unrealized -0.5%
BAC BANK AMER CORP 0.1%
Value ($000) $40,489 Shares 2,378,900 Est. Cost $11.03 Unrealized +19.1%
INFY INFOSYS LTD 0.1%
Value ($000) $39,894 Shares 2,517,000 Est. Cost $19.86 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $39,564 Shares 3,796,900 Est. Cost $20.73 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $38,040 Shares 688,637 Est. Cost $36.35 Unrealized +11.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $36,560 Shares 842,600 Est. Cost $42.74 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $36,118 Shares 1,623,260 Est. Cost $27.15 Unrealized
BARD C R INC 0.1%
Value ($000) $33,222 Shares 194,621 Est. Cost $135.22 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $32,310 Shares 227,346 Est. Cost $44.53 Unrealized +24.2%
CATAMARAN CORP 0.1%
Value ($000) $30,007 Shares 491,270 Est. Cost $47.63 Unrealized
JD JD COM INC 0.1%
Value ($000) $29,790 Shares 873,600 Est. Cost $31.74 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $27,662 Shares 1,729,300 Est. Cost $15.83 Unrealized -10.1%
ROST ROSS STORES INC 0.1%
Value ($000) $26,038 Shares 535,658 Est. Cost $35.88 Unrealized +26.2%
SIGMA ALDRICH CORP 0.1%
Value ($000) $25,360 Shares 181,987 Est. Cost $124.25 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $23,955 Shares 2,177,701 Est. Cost $12.85 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $23,622 Shares 890,055 Est. Cost $36.75 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $23,242 Shares 525,471 Est. Cost $46.88 Unrealized
CERNER CORP 0.1%
Value ($000) $23,049 Shares 333,759 Est. Cost $61.51 Unrealized
COACH INC 0.1%
Value ($000) $22,522 Shares 650,729 Est. Cost $42.06 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $22,138 Shares 442,400 Est. Cost $47.07 Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $21,980 Shares 1,343,500 Est. Cost $24.74 Unrealized
APACHE CORP 0.1%
Value ($000) $21,269 Shares 369,067 Est. Cost $87.60 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $21,258 Shares 981,000 Est. Cost $22.41 Unrealized
CA INC 0.1%
Value ($000) $20,956 Shares 715,474 Est. Cost $30.29 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $20,559 Shares 743,544 Est. Cost $27.79 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $20,277 Shares 2,213,602 Est. Cost $11.61 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $19,755 Shares 308,242 Est. Cost $50.96 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $19,409 Shares 584,034 Est. Cost $19.61 Unrealized +39.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19,156 Shares 91,750 Est. Cost $128.31 Unrealized +28.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $19,127 Shares 142,721 Est. Cost $22.33 Unrealized 0.0%
COSAN LTD 0.1%
Value ($000) $18,360 Shares 2,980,500 Est. Cost $11.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,098 Shares 127,069 Est. Cost $13.46 Unrealized +67.6%
EQIX EQUINIX INC 0.1%
Value ($000) $18,034 Shares 71,000 Est. Cost $175.23 Unrealized +13.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $17,893 Shares 286,797 Est. Cost $43.36 Unrealized +18.0%
FXI ISHARES TR 0.1%
Value ($000) $17,841 Shares 387,000 Est. Cost $38.69 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $17,743 Shares 1,338,100 Est. Cost $15.10 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $17,438 Shares 401,800 Est. Cost $24.80 Unrealized +20.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $16,515 Shares 137,221 Est. Cost $113.70 Unrealized +8.1%
WAT WATERS CORP 0.1%
Value ($000) $16,499 Shares 128,515 Est. Cost $103.73 Unrealized +25.1%
AME AMETEK INC NEW 0.1%
Value ($000) $16,317 Shares 297,862 Est. Cost $48.17 Unrealized +3.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $16,073 Shares 133,200 Est. Cost $120.72 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $15,612 Shares 185,124 Est. Cost $76.10 Unrealized
PALL CORP 0.1%
Value ($000) $15,571 Shares 125,122 Est. Cost $88.05 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $15,403 Shares 173,399 Est. Cost $70.36 Unrealized +3.9%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $15,309 Shares 383,002 Est. Cost $39.97 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $15,144 Shares 589,494 Est. Cost $36.61 Unrealized -28.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $14,921 Shares 140,804 Est. Cost $63.44 Unrealized +19.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14,685 Shares 181,404 Est. Cost $27.65 Unrealized +15.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14,681 Shares 318,432 Est. Cost $35.36 Unrealized +16.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $14,610 Shares 260,200 Est. Cost $28.13 Unrealized +45.5%
MET METLIFE INC 0.0%
Value ($000) $14,154 Shares 252,800 Est. Cost $26.11 Unrealized +26.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,949 Shares 105,387 Est. Cost $132.23 Unrealized -17.4%
HARRIS CORP DEL 0.0%
Value ($000) $13,844 Shares 180,000 Est. Cost $76.91 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $13,545 Shares 349,200 Est. Cost $19.67 Unrealized +44.3%
AGRIUM INC 0.0%
Value ($000) $13,412 Shares 126,500 Est. Cost $90.81 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $13,316 Shares 315,700 Est. Cost $8.76 Unrealized -9.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,225 Shares 132,009 Est. Cost $25.49 Unrealized +23.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,224 Shares 234,588 Est. Cost $16.02 Unrealized +37.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,198 Shares 76,528 Est. Cost $127.77 Unrealized +27.1%
UNILEVER PLC 0.0%
Value ($000) $12,975 Shares 302,016 Est. Cost $40.52 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $12,951 Shares 185,204 Est. Cost $30.44 Unrealized +3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,881 Shares 184,482 Est. Cost $56.64 Unrealized +31.0%
HYG ISHARES 0.0%
Value ($000) $12,734 Shares 143,400 Est. Cost $94.39 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,303 Shares 206,800 Est. Cost $46.48 Unrealized -4.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $12,243 Shares 249,700 Est. Cost $30.98 Unrealized +1.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,227 Shares 441,238 Est. Cost $23.15 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12,111 Shares 70,000 Est. Cost $92.97 Unrealized +16.3%
DIRECTV 0.0%
Value ($000) $11,833 Shares 127,521 Est. Cost $86.20 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $11,806 Shares 282,652 Est. Cost $30.82 Unrealized
RED HAT INC 0.0%
Value ($000) $11,579 Shares 152,500 Est. Cost $57.62 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $11,287 Shares 4,683,408 Est. Cost $4.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,258 Shares 117,700 Est. Cost $53.25 Unrealized +27.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,204 Shares 127,365 Est. Cost $54.68 Unrealized +26.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11,147 Shares 523,100 Est. Cost $21.67 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10,991 Shares 258,708 Est. Cost $42.82 Unrealized +4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,988 Shares 32,180 Est. Cost $238.49 Unrealized +38.1%
BARNES & NOBLE INC 0.0%
Value ($000) $10,929 Shares 421,000 Est. Cost $20.86 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10,896 Shares 183,800 Est. Cost $36.47 Unrealized +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,837 Shares 104,100 Est. Cost $47.65 Unrealized +71.3%
PII POLARIS INDS INC 0.0%
Value ($000) $10,695 Shares 72,213 Est. Cost $133.97 Unrealized +7.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,539 Shares 251,100 Est. Cost $24.39 Unrealized +34.0%
VVX VECTRUS INC 0.0%
Value ($000) $10,213 Shares 410,667 Est. Cost $23.02 Unrealized +11.9%
NEWMONT MINING CORP 0.0%
Value ($000) $10,138 Shares 10,000,000 Est. Cost $1.03 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $10,066 Shares 270,000 Est. Cost $37.28 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $10,030 Shares 103,302 Est. Cost $63.06 Unrealized +39.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $9,947 Shares 1,288,497 Est. Cost $15.03 Unrealized -57.2%
BLACKROCK INC 0.0%
Value ($000) $9,930 Shares 28,700 Est. Cost $286.57 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $9,884 Shares 806,890 Est. Cost $15.87 Unrealized
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $9,867 Shares 562,531 Est. Cost $17.85 Unrealized
ANSYS INC 0.0%
Value ($000) $9,601 Shares 105,226 Est. Cost $76.47 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $9,222 Shares 8,010 Est. Cost $1140.19 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9,069 Shares 121,253 Est. Cost $35.88 Unrealized +40.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,059 Shares 234,400 Est. Cost $33.98 Unrealized -4.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,015 Shares 103,000 Est. Cost $40.77 Unrealized +30.6%
WAB WABTEC CORP 0.0%
Value ($000) $8,958 Shares 95,053 Est. Cost $71.97 Unrealized +28.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,881 Shares 95,200 Est. Cost $65.14 Unrealized +12.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8,645 Shares 950,000 Est. Cost $8.10 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $8,492 Shares 260,100 Est. Cost $20.65 Unrealized +34.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,095 Shares 66,780 Est. Cost $108.67 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,061 Shares 75,800 Est. Cost $62.81 Unrealized +32.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,882 Shares 101,400 Est. Cost $51.30 Unrealized +7.4%
ACE LTD 0.0%
Value ($000) $7,504 Shares 73,800 Est. Cost $95.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,337 Shares 176,500 Est. Cost $39.92 Unrealized -23.9%
ABENGOA YIELD PLC 0.0%
Value ($000) $7,188 Shares 229,500 Est. Cost $27.32 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7,161 Shares 93,000 Est. Cost $47.56 Unrealized +21.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,134 Shares 73,800 Est. Cost $67.41 Unrealized +20.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,097 Shares 11,730 Est. Cost $13.08 Unrealized -3.3%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $7,031 Shares 7,500,000 Est. Cost $0.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,889 Shares 121,500 Est. Cost $35.74 Unrealized +34.5%
CME CME GROUP INC 0.0%
Value ($000) $6,654 Shares 71,500 Est. Cost $43.29 Unrealized +42.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,651 Shares 82,900 Est. Cost $58.46 Unrealized +15.6%
BB&T CORP 0.0%
Value ($000) $6,550 Shares 162,500 Est. Cost $35.30 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $6,498 Shares 965,800 Est. Cost $9.52 Unrealized
HESS CORP 0.0%
Value ($000) $6,470 Shares 96,743 Est. Cost $89.85 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6,393 Shares 343,900 Est. Cost $17.21 Unrealized +8.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $6,351 Shares 2,679,609 Est. Cost $4.00 Unrealized
AON PLC 0.0%
Value ($000) $6,350 Shares 63,700 Est. Cost $73.23 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $6,315 Shares 68,792 Est. Cost $100.25 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $6,270 Shares 112,519 Est. Cost $32.19 Unrealized +20.5%
MCGRAW HILL FINL INC 0.0%
Value ($000) $6,258 Shares 62,300 Est. Cost $66.09 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6,195 Shares 109,903 Est. Cost $39.45 Unrealized +40.3%
AFL AFLAC INC 0.0%
Value ($000) $6,170 Shares 99,200 Est. Cost $20.33 Unrealized +21.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,091 Shares 93,900 Est. Cost $39.87 Unrealized +36.2%
GENERAL MTRS CO 0.0%
Value ($000) $6,083 Shares 379,000 Est. Cost $17.13 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,047 Shares 32,800 Est. Cost $103.45 Unrealized +22.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6,047 Shares 75,300 Est. Cost $50.61 Unrealized +5.7%
XL GROUP PLC 0.0%
Value ($000) $6,017 Shares 161,759 Est. Cost $34.74 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5,902 Shares 187,011 Est. Cost $30.22 Unrealized -12.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,820 Shares 101,000 Est. Cost $53.33 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,754 Shares 82,000 Est. Cost $33.90 Unrealized +27.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,680 Shares 87,790 Est. Cost $47.06 Unrealized +24.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,646 Shares 25,250 Est. Cost $34.86 Unrealized +16.2%
HUBBELL INC 0.0%
Value ($000) $5,633 Shares 52,025 Est. Cost $120.59 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $5,560 Shares 427,064 Est. Cost $12.49 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $5,422 Shares 146,300 Est. Cost $35.56 Unrealized
ENERSIS S A 0.0%
Value ($000) $5,297 Shares 334,640 Est. Cost $15.92 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $5,172 Shares 78,800 Est. Cost $66.50 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,147 Shares 41,200 Est. Cost $75.24 Unrealized +35.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,140 Shares 47,484 Est. Cost $108.42 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $5,094 Shares 118,400 Est. Cost $34.29 Unrealized
CHUBB CORP 0.0%
Value ($000) $5,014 Shares 52,700 Est. Cost $87.62 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $4,911 Shares 48,900 Est. Cost $80.01 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,764 Shares 29,800 Est. Cost $93.99 Unrealized +24.0%
VTR VENTAS INC 0.0%
Value ($000) $4,644 Shares 74,800 Est. Cost $48.32 Unrealized +1.3%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $4,613 Shares 34,700 Est. Cost $100.58 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,587 Shares 32,370 Est. Cost $102.63 Unrealized +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,525 Shares 41,400 Est. Cost $76.74 Unrealized +16.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4,497 Shares 68,800 Est. Cost $78.46 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $4,489 Shares 191,519 Est. Cost $22.64 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,431 Shares 269,852 Est. Cost $16.49 Unrealized +6.0%
SNA SNAP ON INC 0.0%
Value ($000) $4,411 Shares 27,700 Est. Cost $95.52 Unrealized +26.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $4,407 Shares 181,500 Est. Cost $23.82 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4,363 Shares 79,200 Est. Cost $33.46 Unrealized -27.7%
MCO MOODYS CORP 0.0%
Value ($000) $4,351 Shares 40,300 Est. Cost $62.11 Unrealized +55.8%
PLD PROLOGIS INC 0.0%
Value ($000) $4,289 Shares 115,600 Est. Cost $28.08 Unrealized +5.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4,254 Shares 388,459 Est. Cost $12.98 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,188 Shares 34,600 Est. Cost $68.10 Unrealized +26.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,166 Shares 15,147 Est. Cost $70.99 Unrealized +20.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4,122 Shares 358,706 Est. Cost $12.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,062 Shares 105,300 Est. Cost $36.83 Unrealized +3.4%
CTC MEDIA INC 0.0%
Value ($000) $3,973 Shares 1,750,156 Est. Cost $10.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,949 Shares 95,000 Est. Cost $23.29 Unrealized +43.0%
CHANGYOU COM LTD 0.0%
Value ($000) $3,923 Shares 131,501 Est. Cost $25.28 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,913 Shares 46,900 Est. Cost $33.70 Unrealized +20.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,829 Shares 183,900 Est. Cost $12.39 Unrealized +13.2%
HCP INC 0.0%
Value ($000) $3,797 Shares 104,100 Est. Cost $43.54 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,792 Shares 49,600 Est. Cost $44.06 Unrealized +27.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,771 Shares 58,800 Est. Cost $61.26 Unrealized +13.0%
MTB M & T BK CORP 0.0%
Value ($000) $3,748 Shares 30,000 Est. Cost $79.36 Unrealized +15.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,731 Shares 39,300 Est. Cost $90.01 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,726 Shares 118,300 Est. Cost $19.54 Unrealized +8.3%
DCI DONALDSON INC 0.0%
Value ($000) $3,672 Shares 102,572 Est. Cost $34.34 Unrealized -11.1%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $3,639 Shares 141,800 Est. Cost $23.17 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,637 Shares 97,000 Est. Cost $19.79 Unrealized +25.9%
STERICYCLE INC 0.0%
Value ($000) $3,535 Shares 26,400 Est. Cost $111.96 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3,483 Shares 47,000 Est. Cost $52.29 Unrealized +37.6%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $3,479 Shares 251,921 Est. Cost $10.33 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,453 Shares 37,388 Est. Cost $69.44 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,435 Shares 58,000 Est. Cost $27.31 Unrealized +45.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,394 Shares 204,974 Est. Cost $6.54 Unrealized +0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,385 Shares 170,700 Est. Cost $11.96 Unrealized +9.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,370 Shares 121,100 Est. Cost $17.41 Unrealized +15.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,223 Shares 61,196 Est. Cost $59.02 Unrealized -23.5%
ATR APTARGROUP INC 0.0%
Value ($000) $3,196 Shares 50,122 Est. Cost $55.27 Unrealized -0.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,175 Shares 61,900 Est. Cost $28.45 Unrealized +23.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,156 Shares 45,500 Est. Cost $105.61 Unrealized -26.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,142 Shares 303,300 Est. Cost $6.24 Unrealized +11.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,124 Shares 14,700 Est. Cost $126.81 Unrealized +23.5%
VALE VALE S A 0.0%
Value ($000) $3,104 Shares 527,040 Est. Cost $7.66 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,103 Shares 37,800 Est. Cost $69.01 Unrealized +13.9%
GRMN GARMIN LTD 0.0%
Value ($000) $3,093 Shares 70,400 Est. Cost $39.41 Unrealized -14.6%
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $2,958 Shares 300,000 Est. Cost $9.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,906 Shares 44,500 Est. Cost $43.59 Unrealized +49.1%
KEY KEYCORP NEW 0.0%
Value ($000) $2,893 Shares 192,600 Est. Cost $7.97 Unrealized +20.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,828 Shares 17,400 Est. Cost $89.79 Unrealized +62.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,807 Shares 90,000 Est. Cost $34.18 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,743 Shares 73,286 Est. Cost $20.97 Unrealized +42.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,711 Shares 12,400 Est. Cost $198.03 Unrealized +8.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,627 Shares 54,000 Est. Cost $41.22 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,607 Shares 67,700 Est. Cost $41.61 Unrealized -7.1%
IT GARTNER INC 0.0%
Value ($000) $2,470 Shares 28,800 Est. Cost $72.17 Unrealized +18.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,451 Shares 22,300 Est. Cost $109.91 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,410 Shares 1,460,800 Est. Cost $4.99 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,372 Shares 31,800 Est. Cost $62.71 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,342 Shares 63,300 Est. Cost $24.16 Unrealized +57.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $2,335 Shares 516,659 Est. Cost $3.34 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,255 Shares 50,800 Est. Cost $27.79 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,107 Shares 93,500 Est. Cost $13.02 Unrealized +12.0%
CMA COMERICA INC 0.0%
Value ($000) $2,078 Shares 40,500 Est. Cost $27.57 Unrealized +18.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,074 Shares 183,400 Est. Cost $5.35 Unrealized +36.5%
UNM UNUM GROUP 0.0%
Value ($000) $2,034 Shares 56,900 Est. Cost $28.70 Unrealized +21.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,028 Shares 58,600 Est. Cost $34.61 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,994 Shares 30,900 Est. Cost $81.82 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,962 Shares 65,500 Est. Cost $16.90 Unrealized
CLARCOR INC 0.0%
Value ($000) $1,961 Shares 31,500 Est. Cost $58.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,871 Shares 20,800 Est. Cost $12.19 Unrealized +24.3%
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $1,684 Shares 206,900 Est. Cost $8.10 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,683 Shares 28,900 Est. Cost $59.30 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,681 Shares 33,500 Est. Cost $33.67 Unrealized +13.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,663 Shares 91,300 Est. Cost $17.13 Unrealized +14.2%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,615 Shares 39,800 Est. Cost $44.17 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,570 Shares 13,500 Est. Cost $101.94 Unrealized -0.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,564 Shares 23,395 Est. Cost $60.50 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,559 Shares 19,742 Est. Cost $54.33 Unrealized +45.5%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,546 Shares 15,700 Est. Cost $21.13 Unrealized +9.8%
PKX POSCO 0.0%
Value ($000) $1,536 Shares 31,296 Est. Cost $54.45 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,463 Shares 46,100 Est. Cost $27.30 Unrealized +7.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,374 Shares 73,800 Est. Cost $18.07 Unrealized +2.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,371 Shares 35,400 Est. Cost $28.29 Unrealized +26.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,366 Shares 31,600 Est. Cost $44.31 Unrealized +2.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,362 Shares 87,500 Est. Cost $19.54 Unrealized -16.4%
COVISINT CORP 0.0%
Value ($000) $1,360 Shares 415,911 Est. Cost $2.65 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,356 Shares 20,000 Est. Cost $30.54 Unrealized +12.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,344 Shares 167,400 Est. Cost $8.03 Unrealized
OI S.A. 0.0%
Value ($000) $1,332 Shares 697,332 Est. Cost $2.46 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,324 Shares 42,700 Est. Cost $20.80 Unrealized -8.2%
INFORMATICA CORP 0.0%
Value ($000) $1,323 Shares 27,300 Est. Cost $34.24 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,322 Shares 35,800 Est. Cost $31.64 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,318 Shares 27,000 Est. Cost $9.79 Unrealized +44.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,286 Shares 9,800 Est. Cost $104.24 Unrealized -1.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,275 Shares 14,037 Est. Cost $90.59 Unrealized +1.2%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,263 Shares 191,400 Est. Cost $6.51 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $1,227 Shares 94,900 Est. Cost $10.40 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,214 Shares 17,400 Est. Cost $86.32 Unrealized -17.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,173 Shares 41,125 Est. Cost $7.24 Unrealized +35.8%
LEGG MASON INC 0.0%
Value ($000) $1,165 Shares 22,600 Est. Cost $38.08 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,153 Shares 71,100 Est. Cost $14.79 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,130 Shares 123,356 Est. Cost $12.50 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,111 Shares 34,800 Est. Cost $31.64 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,095 Shares 25,600 Est. Cost $20.00 Unrealized +13.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,059 Shares 15,800 Est. Cost $38.62 Unrealized +35.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,042 Shares 38,000 Est. Cost $26.47 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $1,040 Shares 139,600 Est. Cost $7.47 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,018 Shares 24,000 Est. Cost $46.05 Unrealized -5.9%
LKQ LKQ CORP 0.0%
Value ($000) $974 Shares 32,200 Est. Cost $25.06 Unrealized -0.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $967 Shares 20,285 Est. Cost $30.98 Unrealized +8.3%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $965 Shares 74,127 Est. Cost $10.35 Unrealized
DENBURY RES INC 0.0%
Value ($000) $950 Shares 149,300 Est. Cost $9.63 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $919 Shares 15,100 Est. Cost $69.74 Unrealized -5.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $917 Shares 14,400 Est. Cost $64.43 Unrealized +5.1%
ENERPLUS CORP 0.0%
Value ($000) $912 Shares 103,900 Est. Cost $9.52 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $875 Shares 115,600 Est. Cost $11.26 Unrealized -29.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $770 Shares 66,400 Est. Cost $13.02 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $746 Shares 41,991 Est. Cost $10.73 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $721 Shares 13,600 Est. Cost $56.60 Unrealized -8.0%
AU OPTRONICS CORP 0.0%
Value ($000) $714 Shares 160,200 Est. Cost $4.58 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $687 Shares 399,200 Est. Cost $1.85 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $685 Shares 6,000 Est. Cost $100.00 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $684 Shares 22,200 Est. Cost $32.31 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $672 Shares 17,026 Est. Cost $50.40 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $671 Shares 18,300 Est. Cost $44.79 Unrealized -8.3%
J G WENTWORTH CO 0.0%
Value ($000) $630 Shares 68,467 Est. Cost $12.39 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $604 Shares 22,600 Est. Cost $27.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $602 Shares 20,461 Est. Cost $19.57 Unrealized +3.5%
PANERA BREAD CO 0.0%
Value ($000) $577 Shares 3,300 Est. Cost $172.08 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $561 Shares 5,000 Est. Cost $91.43 Unrealized +17.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $536 Shares 2,900 Est. Cost $190.62 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value ($000) $521 Shares 11,300 Est. Cost $49.82 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $520 Shares 208,200 Est. Cost $2.90 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $516 Shares 17,195 Est. Cost $24.80 Unrealized
STERIS CORP 0.0%
Value ($000) $509 Shares 7,900 Est. Cost $64.85 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $501 Shares 3,200 Est. Cost $134.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $493 Shares 7,410 Est. Cost $29.06 Unrealized +58.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $487 Shares 4,100 Est. Cost $143.54 Unrealized -14.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $481 Shares 5,700 Est. Cost $84.39 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $476 Shares 232,100 Est. Cost $2.13 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $468 Shares 26,000 Est. Cost $19.94 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $464 Shares 11,700 Est. Cost $40.16 Unrealized -11.0%
WIT WIPRO LTD 0.0%
Value ($000) $462 Shares 38,600 Est. Cost $10.72 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $461 Shares 46,500 Est. Cost $13.37 Unrealized -3.4%
CNOOC LTD 0.0%
Value ($000) $454 Shares 3,200 Est. Cost $164.89 Unrealized
ENCANA CORP 0.0%
Value ($000) $432 Shares 39,200 Est. Cost $11.17 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $421 Shares 3,600 Est. Cost $38.49 Unrealized +97.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $401 Shares 19,800 Est. Cost $22.71 Unrealized -5.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $391 Shares 8,400 Est. Cost $71.22 Unrealized -26.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $385 Shares 204,900 Est. Cost $1.88 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $370 Shares 6,500 Est. Cost $30.04 Unrealized +33.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $353 Shares 5,200 Est. Cost $48.34 Unrealized +22.3%
VALE S A 0.0%
Value ($000) $329 Shares 65,200 Est. Cost $12.03 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $312 Shares 1,029 Est. Cost $303.21 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $292 Shares 1,800 Est. Cost $76.29 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $290 Shares 7,300 Est. Cost $38.23 Unrealized -10.0%
SYNTEL INC 0.0%
Value ($000) $288 Shares 6,076 Est. Cost $75.70 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $285 Shares 5,630 Est. Cost $48.31 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $276 Shares 5,724 Est. Cost $64.46 Unrealized
GYRODYNE CO AMER INC 0.0%
Value ($000) $274 Shares 92,679 Est. Cost $2.96 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $274 Shares 3,496 Est. Cost $60.27 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $258 Shares 4,814 Est. Cost $38.52 Unrealized +6.2%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $248 Shares 11,780 Est. Cost $23.92 Unrealized
ITT CORP NEW 0.0%
Value ($000) $246 Shares 5,883 Est. Cost $31.58 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $245 Shares 4,409 Est. Cost $50.22 Unrealized +12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $244 Shares 2,353 Est. Cost $33.34 Unrealized +68.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $243 Shares 20,095 Est. Cost $9.07 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $241 Shares 5,600 Est. Cost $33.81 Unrealized +11.0%
ABEV AMBEV SA 0.0%
Value ($000) $240 Shares 39,400 Est. Cost $6.09 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $239 Shares 4,507 Est. Cost $39.51 Unrealized +46.5%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $239 Shares 10,100 Est. Cost $32.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $236 Shares 5,753 Est. Cost $37.12 Unrealized +3.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $234 Shares 1,991 Est. Cost $126.82 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $232 Shares 29,648 Est. Cost $10.23 Unrealized
AETNA INC NEW 0.0%
Value ($000) $231 Shares 1,815 Est. Cost $63.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $229 Shares 5,740 Est. Cost $28.74 Unrealized +50.8%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $224 Shares 9,700 Est. Cost $32.41 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $220 Shares 5,217 Est. Cost $60.78 Unrealized
TRONOX LTD 0.0%
Value ($000) $214 Shares 14,605 Est. Cost $21.38 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $205 Shares 9,400 Est. Cost $21.81 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $203 Shares 11,115 Est. Cost $14.51 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $79 Shares 12,300 Est. Cost $6.42 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $65 Shares 225,000 Est. Cost $1.13 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $48 Shares 14,800 Est. Cost $3.99 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $40 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