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

CIK: 0001352662 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $28,785,507 (100.0% shares, 0.0% debt)

Holdings (570)

VALEANT PHARMACEUTICALS INTL 5.1%
Value ($000) $1,458,538 Shares 8,176,586 Est. Cost $177.00 Unrealized
PM PHILIP MORRIS INTL INC 4.0%
Value ($000) $1,137,393 Shares 14,337,492 Est. Cost $48.83 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $1,076,302 Shares 11,529,743 Est. Cost $61.49 Unrealized +17.9%
MSFT MICROSOFT CORP 3.7%
Value ($000) $1,062,360 Shares 24,002,703 Est. Cost $30.30 Unrealized +28.4%
CSCO CISCO SYS INC 3.2%
Value ($000) $922,109 Shares 35,127,965 Est. Cost $16.89 Unrealized +15.9%
BABA ALIBABA GROUP HLDG LTD 3.1%
Value ($000) $887,603 Shares 15,051,767 Est. Cost $81.31 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $847,929 Shares 1,656,467 Est. Cost $16.50 Unrealized +53.2%
AAPL APPLE INC 2.9%
Value ($000) $845,999 Shares 7,669,980 Est. Cost $18.46 Unrealized +42.4%
GOOGLE INC 2.9%
Value ($000) $830,130 Shares 1,300,390 Est. Cost $774.29 Unrealized
PG PROCTER & GAMBLE CO 2.8%
Value ($000) $815,443 Shares 11,335,041 Est. Cost $56.83 Unrealized -0.9%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $761,475 Shares 6,563,874 Est. Cost $66.49 Unrealized +52.2%
ORCL ORACLE CORP 2.5%
Value ($000) $727,629 Shares 20,144,758 Est. Cost $27.76 Unrealized +18.6%
CHARTER COMMUNICATIONS INC D 2.4%
Value ($000) $683,088 Shares 3,884,492 Est. Cost $175.85 Unrealized
KO COCA COLA CO 2.0%
Value ($000) $567,699 Shares 14,150,034 Est. Cost $28.28 Unrealized +1.9%
QCOM QUALCOMM INC 1.8%
Value ($000) $528,518 Shares 9,836,556 Est. Cost $48.76 Unrealized -9.5%
MMM 3M CO 1.8%
Value ($000) $505,403 Shares 3,564,948 Est. Cost $67.75 Unrealized +29.2%
WMT WAL-MART STORES INC 1.7%
Value ($000) $482,949 Shares 7,448,322 Est. Cost $20.37 Unrealized -7.2%
MDT MEDTRONIC PLC 1.7%
Value ($000) $481,785 Shares 7,197,272 Est. Cost $58.11 Unrealized -1.9%
GOOGLE INC 1.5%
Value ($000) $422,963 Shares 695,182 Est. Cost $591.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $393,058 Shares 2,711,303 Est. Cost $108.92 Unrealized -12.5%
EXPRESS SCRIPTS HLDG CO 1.3%
Value ($000) $371,740 Shares 4,591,655 Est. Cost $65.94 Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $299,709 Shares 4,722,798 Est. Cost $45.36 Unrealized +13.1%
DHR DANAHER CORP DEL 1.0%
Value ($000) $291,300 Shares 3,418,610 Est. Cost $30.07 Unrealized +19.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $274,970 Shares 3,485,931 Est. Cost $72.01 Unrealized -25.2%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $263,321 Shares 2,679,839 Est. Cost $64.51 Unrealized +29.9%
ABT ABBOTT LABS 0.9%
Value ($000) $260,192 Shares 6,469,218 Est. Cost $30.16 Unrealized +28.7%
HUM HUMANA INC 0.9%
Value ($000) $244,760 Shares 1,367,372 Est. Cost $118.68 Unrealized +43.3%
CVS CVS HEALTH CORP 0.8%
Value ($000) $231,349 Shares 2,397,897 Est. Cost $73.15 Unrealized +6.4%
ALLERGAN PLC 0.8%
Value ($000) $222,798 Shares 819,684 Est. Cost $271.85 Unrealized
E M C CORP MASS 0.8%
Value ($000) $220,580 Shares 9,129,955 Est. Cost $25.02 Unrealized
NKE NIKE INC 0.8%
Value ($000) $216,248 Shares 1,758,543 Est. Cost $28.10 Unrealized +76.4%
JD JD COM INC 0.7%
Value ($000) $208,580 Shares 8,003,822 Est. Cost $26.68 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $197,682 Shares 6,293,591 Est. Cost $20.75 Unrealized -0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $196,661 Shares 9,477,625 Est. Cost $21.69 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $193,528 Shares 2,052,262 Est. Cost $61.86 Unrealized +12.4%
EEM ISHARES TR 0.7%
Value ($000) $190,717 Shares 5,818,103 Est. Cost $34.18 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $179,239 Shares 1,819,130 Est. Cost $72.03 Unrealized +4.6%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $170,817 Shares 2,075,284 Est. Cost $61.63 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $169,719 Shares 1,173,956 Est. Cost $89.09 Unrealized +34.3%
HD HOME DEPOT INC 0.6%
Value ($000) $161,265 Shares 1,396,354 Est. Cost $90.45 Unrealized 0.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $160,230 Shares 3,627,564 Est. Cost $47.32 Unrealized -21.1%
SYK STRYKER CORP 0.6%
Value ($000) $159,111 Shares 1,690,876 Est. Cost $61.06 Unrealized +44.0%
BIDU BAIDU INC 0.5%
Value ($000) $155,782 Shares 1,133,700 Est. Cost $146.63 Unrealized
WABCO HLDGS INC 0.5%
Value ($000) $152,041 Shares 1,450,360 Est. Cost $120.09 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $138,860 Shares 2,277,511 Est. Cost $40.46 Unrealized +22.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $138,855 Shares 2,217,775 Est. Cost $41.97 Unrealized +32.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $131,646 Shares 1,390,287 Est. Cost $67.61 Unrealized +8.5%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $129,500 Shares 4,864,700 Est. Cost $21.34 Unrealized -13.1%
MONSANTO CO NEW 0.4%
Value ($000) $129,229 Shares 1,514,284 Est. Cost $116.07 Unrealized
PRECISION CASTPARTS CORP 0.4%
Value ($000) $128,285 Shares 558,467 Est. Cost $252.95 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $127,324 Shares 1,521,375 Est. Cost $59.43 Unrealized +18.6%
PBYI PUMA BIOTECHNOLOGY INC 0.4%
Value ($000) $126,354 Shares 1,676,678 Est. Cost $168.20 Unrealized -43.8%
ELV ANTHEM INC 0.4%
Value ($000) $125,943 Shares 899,595 Est. Cost $130.89 Unrealized -0.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $122,265 Shares 2,151,796 Est. Cost $43.70 Unrealized +8.0%
VFC V F CORP 0.4%
Value ($000) $118,625 Shares 1,739,109 Est. Cost $56.08 Unrealized +22.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $116,525 Shares 1,309,421 Est. Cost $110.97 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $112,289 Shares 846,445 Est. Cost $79.16 Unrealized +50.6%
YAHOO INC 0.4%
Value ($000) $111,601 Shares 3,860,286 Est. Cost $38.88 Unrealized
UBIQUITI NETWORKS INC 0.4%
Value ($000) $107,944 Shares 3,185,117 Est. Cost $30.63 Unrealized
BAKER HUGHES INC 0.4%
Value ($000) $105,083 Shares 2,019,280 Est. Cost $60.93 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $100,540 Shares 3,239,045 Est. Cost $35.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $97,346 Shares 2,237,326 Est. Cost $27.01 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $95,493 Shares 1,075,978 Est. Cost $57.71 Unrealized +54.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $93,346 Shares 1,553,174 Est. Cost $42.17 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $92,815 Shares 1,870,885 Est. Cost $39.13 Unrealized +4.1%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $91,496 Shares 1,451,856 Est. Cost $72.31 Unrealized -6.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $87,613 Shares 1,226,733 Est. Cost $22.38 Unrealized +35.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $87,440 Shares 1,176,063 Est. Cost $55.28 Unrealized -11.2%
OFFICE DEPOT INC 0.3%
Value ($000) $86,963 Shares 13,545,600 Est. Cost $8.91 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $85,898 Shares 1,560,700 Est. Cost $56.94 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $84,583 Shares 1,499,439 Est. Cost $40.74 Unrealized +15.8%
BED BATH & BEYOND INC 0.3%
Value ($000) $82,895 Shares 1,453,793 Est. Cost $62.06 Unrealized
BROADCOM CORP 0.3%
Value ($000) $81,055 Shares 1,576,030 Est. Cost $51.49 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $80,146 Shares 579,426 Est. Cost $84.36 Unrealized +37.8%
HDB HDFC BANK LTD 0.3%
Value ($000) $78,250 Shares 1,280,898 Est. Cost $47.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $76,167 Shares 765,263 Est. Cost $79.98 Unrealized +1.7%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $75,040 Shares 1,695,046 Est. Cost $52.53 Unrealized
FXI ISHARES TR 0.3%
Value ($000) $74,157 Shares 2,090,700 Est. Cost $36.07 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $73,314 Shares 1,528,648 Est. Cost $49.68 Unrealized -25.9%
HUDSON CITY BANCORP 0.3%
Value ($000) $73,052 Shares 7,183,100 Est. Cost $9.88 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $71,739 Shares 1,502,589 Est. Cost $36.47 Unrealized +4.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $70,714 Shares 1,802,403 Est. Cost $40.25 Unrealized -1.1%
TIME WARNER CABLE INC 0.2%
Value ($000) $70,429 Shares 392,647 Est. Cost $150.73 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $68,713 Shares 4,090,060 Est. Cost $20.91 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $67,592 Shares 2,251,580 Est. Cost $24.90 Unrealized -3.0%
ALTERA CORP 0.2%
Value ($000) $66,463 Shares 1,327,128 Est. Cost $51.20 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $66,312 Shares 1,165,815 Est. Cost $23.34 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $65,691 Shares 1,379,185 Est. Cost $28.12 Unrealized +21.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $65,080 Shares 641,375 Est. Cost $96.37 Unrealized -4.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $65,023 Shares 302,418 Est. Cost $207.51 Unrealized -8.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $63,518 Shares 766,291 Est. Cost $57.49 Unrealized +10.9%
TDC TERADATA CORP DEL 0.2%
Value ($000) $63,105 Shares 2,179,049 Est. Cost $43.54 Unrealized -26.4%
TELEFONICA BRASIL SA 0.2%
Value ($000) $62,423 Shares 6,837,104 Est. Cost $19.66 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $61,859 Shares 658,560 Est. Cost $68.56 Unrealized +34.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $61,239 Shares 844,440 Est. Cost $64.78 Unrealized +2.8%
MA MASTERCARD INC 0.2%
Value ($000) $60,377 Shares 669,965 Est. Cost $70.00 Unrealized +26.2%
CIGNA CORPORATION 0.2%
Value ($000) $60,069 Shares 444,890 Est. Cost $134.78 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $59,646 Shares 860,936 Est. Cost $66.40 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $57,679 Shares 687,472 Est. Cost $26.67 Unrealized +40.2%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $55,414 Shares 1,020,800 Est. Cost $36.15 Unrealized -0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $54,759 Shares 1,387,351 Est. Cost $5.71 Unrealized +67.2%
ST JUDE MED INC 0.2%
Value ($000) $54,491 Shares 863,696 Est. Cost $64.88 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $53,052 Shares 3,446,086 Est. Cost $16.82 Unrealized -0.3%
BIIB BIOGEN INC 0.2%
Value ($000) $52,298 Shares 179,221 Est. Cost $293.65 Unrealized +12.5%
LOW LOWES COS INC 0.2%
Value ($000) $51,380 Shares 745,499 Est. Cost $56.94 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $51,376 Shares 7,115,852 Est. Cost $11.20 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $49,529 Shares 1,599,249 Est. Cost $30.95 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $47,571 Shares 604,770 Est. Cost $58.64 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $47,059 Shares 2,309,100 Est. Cost $18.19 Unrealized -8.7%
ACE LTD 0.2%
Value ($000) $47,000 Shares 454,542 Est. Cost $102.14 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $45,984 Shares 895,495 Est. Cost $32.05 Unrealized +28.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $44,600 Shares 875,200 Est. Cost $11.08 Unrealized +9.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $44,577 Shares 499,739 Est. Cost $64.28 Unrealized +5.3%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $44,577 Shares 1,553,760 Est. Cost $31.09 Unrealized -5.7%
TAL TAL ED GROUP 0.2%
Value ($000) $44,539 Shares 1,385,360 Est. Cost $27.36 Unrealized
SK TELECOM LTD 0.2%
Value ($000) $44,400 Shares 1,819,653 Est. Cost $21.28 Unrealized
PINNACLE ENTMT INC 0.2%
Value ($000) $44,219 Shares 1,306,700 Est. Cost $34.55 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $43,864 Shares 1,125,588 Est. Cost $26.21 Unrealized +10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $41,956 Shares 916,461 Est. Cost $35.57 Unrealized +4.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $39,818 Shares 10,262,263 Est. Cost $7.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $39,437 Shares 85,811 Est. Cost $49.89 Unrealized +13.5%
DOV DOVER CORP 0.1%
Value ($000) $38,879 Shares 679,935 Est. Cost $55.59 Unrealized -24.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $37,931 Shares 530,400 Est. Cost $21.60 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $37,725 Shares 926,000 Est. Cost $22.32 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $37,605 Shares 1,969,900 Est. Cost $19.86 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $35,463 Shares 608,906 Est. Cost $48.24 Unrealized +3.2%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $35,400 Shares 1,102,700 Est. Cost $32.42 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $32,685 Shares 688,688 Est. Cost $35.66 Unrealized +2.2%
TATA MTRS LTD 0.1%
Value ($000) $29,572 Shares 1,314,332 Est. Cost $36.62 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $29,345 Shares 16,486,037 Est. Cost $6.61 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $28,761 Shares 3,432,154 Est. Cost $20.73 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $28,735 Shares 733,606 Est. Cost $63.10 Unrealized -23.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $28,680 Shares 804,500 Est. Cost $42.74 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $28,421 Shares 927,565 Est. Cost $21.63 Unrealized +2.9%
CHINA MOBILE LIMITED 0.1%
Value ($000) $27,688 Shares 465,342 Est. Cost $53.84 Unrealized
AGL RES INC 0.1%
Value ($000) $27,279 Shares 446,901 Est. Cost $61.04 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $27,146 Shares 343,404 Est. Cost $79.05 Unrealized
HEALTH NET INC 0.1%
Value ($000) $26,965 Shares 447,780 Est. Cost $60.22 Unrealized
CIMPRESS N V 0.1%
Value ($000) $26,809 Shares 352,242 Est. Cost $76.11 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $26,361 Shares 543,861 Est. Cost $36.03 Unrealized +28.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $26,004 Shares 374,163 Est. Cost $51.08 Unrealized -0.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $25,161 Shares 311,856 Est. Cost $64.04 Unrealized +14.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $24,587 Shares 185,258 Est. Cost $44.53 Unrealized +24.4%
EPI WISDOMTREE TR 0.1%
Value ($000) $24,334 Shares 1,221,600 Est. Cost $21.92 Unrealized
BARD C R INC 0.1%
Value ($000) $23,563 Shares 126,470 Est. Cost $135.22 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $23,106 Shares 538,109 Est. Cost $42.94 Unrealized
COACH INC 0.1%
Value ($000) $19,730 Shares 681,988 Est. Cost $41.46 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $19,625 Shares 724,719 Est. Cost $27.79 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $19,440 Shares 2,367,801 Est. Cost $12.48 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $19,119 Shares 789,382 Est. Cost $24.22 Unrealized
XILINX INC 0.1%
Value ($000) $18,720 Shares 441,507 Est. Cost $50.10 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $18,282 Shares 269,720 Est. Cost $43.36 Unrealized +21.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $17,717 Shares 124,620 Est. Cost $13.46 Unrealized +79.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $17,565 Shares 584,634 Est. Cost $19.61 Unrealized +39.2%
LEA LEAR CORP 0.1%
Value ($000) $16,839 Shares 154,800 Est. Cost $86.34 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $16,691 Shares 128,000 Est. Cost $119.77 Unrealized +14.4%
AFL AFLAC INC 0.1%
Value ($000) $16,638 Shares 286,222 Est. Cost $22.53 Unrealized +5.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $16,601 Shares 229,170 Est. Cost $66.81 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $16,531 Shares 95,370 Est. Cost $145.28 Unrealized 0.0%
CA INC 0.1%
Value ($000) $16,243 Shares 594,995 Est. Cost $30.29 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $15,697 Shares 218,100 Est. Cost $71.97 Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $15,215 Shares 1,610,100 Est. Cost $22.21 Unrealized
MEREDITH CORP 0.1%
Value ($000) $15,205 Shares 357,100 Est. Cost $42.58 Unrealized
M MACYS INC 0.1%
Value ($000) $14,911 Shares 290,556 Est. Cost $62.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $14,707 Shares 84,638 Est. Cost $128.31 Unrealized +23.8%
AME AMETEK INC NEW 0.1%
Value ($000) $14,604 Shares 279,128 Est. Cost $48.17 Unrealized +4.4%
ATMEL CORP 0.1%
Value ($000) $14,546 Shares 1,802,484 Est. Cost $8.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14,246 Shares 302,775 Est. Cost $35.36 Unrealized +17.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13,962 Shares 718,297 Est. Cost $9.56 Unrealized -26.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,663 Shares 215,809 Est. Cost $16.02 Unrealized +46.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13,163 Shares 113,668 Est. Cost $113.70 Unrealized +7.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $13,118 Shares 313,300 Est. Cost $34.03 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $13,057 Shares 1,518,300 Est. Cost $14.33 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $13,055 Shares 788,819 Est. Cost $19.68 Unrealized
AGRIUM INC 0.0%
Value ($000) $12,828 Shares 143,800 Est. Cost $90.62 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $12,585 Shares 514,916 Est. Cost $20.01 Unrealized +19.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $12,337 Shares 331,097 Est. Cost $29.88 Unrealized -11.3%
EQIX EQUINIX INC 0.0%
Value ($000) $12,071 Shares 44,150 Est. Cost $175.23 Unrealized +22.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11,809 Shares 75,363 Est. Cost $127.77 Unrealized +21.5%
BAC BANK AMER CORP 0.0%
Value ($000) $11,651 Shares 747,800 Est. Cost $11.03 Unrealized +21.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11,559 Shares 209,103 Est. Cost $55.52 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $10,677 Shares 178,069 Est. Cost $61.51 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $10,490 Shares 286,544 Est. Cost $8.76 Unrealized -14.1%
SNA SNAP ON INC 0.0%
Value ($000) $10,460 Shares 69,300 Est. Cost $113.62 Unrealized +10.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,308 Shares 125,431 Est. Cost $27.65 Unrealized +20.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10,210 Shares 261,325 Est. Cost $28.11 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $10,141 Shares 218,977 Est. Cost $56.24 Unrealized 0.0%
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $10,140 Shares 1,000,000 Est. Cost $10.14 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,016 Shares 441,238 Est. Cost $23.15 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $9,942 Shares 102,300 Est. Cost $63.06 Unrealized +42.7%
NEWMONT MINING CORP 0.0%
Value ($000) $9,913 Shares 10,000,000 Est. Cost $1.03 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $9,729 Shares 461,986 Est. Cost $36.61 Unrealized -36.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,528 Shares 80,637 Est. Cost $132.23 Unrealized -27.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,513 Shares 66,170 Est. Cost $159.44 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,445 Shares 68,465 Est. Cost $109.40 Unrealized +5.5%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $9,396 Shares 153,950 Est. Cost $61.03 Unrealized
XL GROUP PLC 0.0%
Value ($000) $9,369 Shares 257,952 Est. Cost $35.33 Unrealized
STARZ 0.0%
Value ($000) $9,240 Shares 247,450 Est. Cost $37.34 Unrealized
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $9,045 Shares 562,531 Est. Cost $17.85 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,990 Shares 31,574 Est. Cost $238.49 Unrealized +32.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,954 Shares 167,895 Est. Cost $13.73 Unrealized +5.5%
ANSYS INC 0.0%
Value ($000) $8,952 Shares 101,566 Est. Cost $76.47 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $8,881 Shares 81,451 Est. Cost $63.44 Unrealized +22.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,758 Shares 104,000 Est. Cost $47.65 Unrealized +55.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $8,462 Shares 186,271 Est. Cost $30.82 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,346 Shares 153,500 Est. Cost $12.99 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $8,299 Shares 90,321 Est. Cost $70.36 Unrealized +1.0%
PII POLARIS INDS INC 0.0%
Value ($000) $8,285 Shares 69,119 Est. Cost $133.97 Unrealized +1.3%
WAB WABTEC CORP 0.0%
Value ($000) $8,270 Shares 93,923 Est. Cost $71.97 Unrealized +24.8%
ACM AECOM 0.0%
Value ($000) $8,115 Shares 295,000 Est. Cost $27.92 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,055 Shares 54,700 Est. Cost $169.22 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $7,948 Shares 202,967 Est. Cost $87.60 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $7,868 Shares 1,193,897 Est. Cost $15.03 Unrealized -45.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,687 Shares 72,300 Est. Cost $120.72 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,669 Shares 306,745 Est. Cost $21.04 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $7,559 Shares 624,198 Est. Cost $18.01 Unrealized
ENERSIS S A 0.0%
Value ($000) $7,459 Shares 590,140 Est. Cost $14.50 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $7,381 Shares 168,200 Est. Cost $27.68 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $7,368 Shares 478,455 Est. Cost $36.75 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,277 Shares 950,000 Est. Cost $8.10 Unrealized -10.4%
CPFL ENERGIA S A 0.0%
Value ($000) $7,039 Shares 938,501 Est. Cost $14.70 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,809 Shares 451,017 Est. Cost $15.83 Unrealized -26.3%
AIZ ASSURANT INC 0.0%
Value ($000) $6,773 Shares 85,725 Est. Cost $56.60 Unrealized +7.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $6,618 Shares 74,115 Est. Cost $89.61 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,571 Shares 117,076 Est. Cost $32.49 Unrealized +23.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $6,449 Shares 621,300 Est. Cost $10.38 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6,394 Shares 54,090 Est. Cost $103.73 Unrealized +21.9%
HAS HASBRO INC 0.0%
Value ($000) $6,269 Shares 86,905 Est. Cost $35.88 Unrealized +52.9%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $6,201 Shares 527,723 Est. Cost $11.75 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $6,194 Shares 577,300 Est. Cost $10.73 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,945 Shares 85,400 Est. Cost $47.06 Unrealized +28.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,845 Shares 60,321 Est. Cost $25.49 Unrealized +33.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,785 Shares 122,200 Est. Cost $31.80 Unrealized +10.8%
L BRANDS INC 0.0%
Value ($000) $5,762 Shares 63,925 Est. Cost $90.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,579 Shares 149,986 Est. Cost $26.49 Unrealized +19.9%
USB US BANCORP DEL 0.0%
Value ($000) $5,516 Shares 134,502 Est. Cost $24.80 Unrealized +20.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,444 Shares 50,190 Est. Cost $108.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,379 Shares 24,147 Est. Cost $74.20 Unrealized +7.3%
VVX VECTRUS INC 0.0%
Value ($000) $5,304 Shares 240,667 Est. Cost $23.02 Unrealized +5.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,227 Shares 47,484 Est. Cost $108.42 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $5,037 Shares 1,224,000 Est. Cost $4.12 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $5,017 Shares 760,200 Est. Cost $6.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,920 Shares 71,400 Est. Cost $32.39 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $4,899 Shares 84,200 Est. Cost $60.83 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $4,782 Shares 106,100 Est. Cost $45.07 Unrealized
COSAN LTD 0.0%
Value ($000) $4,696 Shares 1,624,900 Est. Cost $11.86 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $4,688 Shares 164,500 Est. Cost $23.79 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,638 Shares 101,300 Est. Cost $45.78 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,636 Shares 43,600 Est. Cost $104.95 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,626 Shares 150,000 Est. Cost $32.97 Unrealized -5.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,540 Shares 61,248 Est. Cost $68.94 Unrealized -3.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4,488 Shares 678,004 Est. Cost $10.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,424 Shares 168,800 Est. Cost $22.09 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $4,419 Shares 324,895 Est. Cost $13.60 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,336 Shares 262,000 Est. Cost $21.67 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $4,329 Shares 377,064 Est. Cost $12.49 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4,291 Shares 78,096 Est. Cost $51.75 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $4,291 Shares 45,975 Est. Cost $80.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,244 Shares 41,100 Est. Cost $76.74 Unrealized +11.8%
EMBJ EMBRAER S A 0.0%
Value ($000) $4,191 Shares 163,824 Est. Cost $25.58 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $4,175 Shares 371,400 Est. Cost $15.25 Unrealized -4.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,080 Shares 42,950 Est. Cost $62.81 Unrealized +23.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,048 Shares 22,034 Est. Cost $92.97 Unrealized +17.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4,020 Shares 259,381 Est. Cost $16.49 Unrealized -3.6%
IVZ INVESCO LTD 0.0%
Value ($000) $3,971 Shares 127,152 Est. Cost $20.38 Unrealized +9.3%
MET METLIFE INC 0.0%
Value ($000) $3,969 Shares 84,170 Est. Cost $26.11 Unrealized +26.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,963 Shares 51,000 Est. Cost $59.00 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value ($000) $3,939 Shares 2,875,308 Est. Cost $4.84 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $3,816 Shares 56,000 Est. Cost $78.56 Unrealized 0.0%
CTC MEDIA INC 0.0%
Value ($000) $3,791 Shares 2,166,156 Est. Cost $8.77 Unrealized
HUBBELL INC 0.0%
Value ($000) $3,784 Shares 44,541 Est. Cost $120.59 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,695 Shares 72,503 Est. Cost $39.45 Unrealized +20.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,572 Shares 337,010 Est. Cost $6.25 Unrealized +17.1%
PRECISION DRILLING CORP 0.0%
Value ($000) $3,559 Shares 965,800 Est. Cost $9.52 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3,555 Shares 46,300 Est. Cost $52.29 Unrealized +54.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,509 Shares 94,600 Est. Cost $46.48 Unrealized -32.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3,508 Shares 75,500 Est. Cost $46.46 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,459 Shares 109,800 Est. Cost $19.67 Unrealized +38.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,406 Shares 51,486 Est. Cost $62.16 Unrealized -17.4%
GYRO GYRODYNE LLC 0.0%
Value ($000) $3,363 Shares 119,888 Est. Cost $19.48 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,350 Shares 68,100 Est. Cost $78.46 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,097 Shares 79,102 Est. Cost $24.39 Unrealized +31.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,086 Shares 127,500 Est. Cost $39.92 Unrealized -46.1%
RED HAT INC 0.0%
Value ($000) $2,994 Shares 41,646 Est. Cost $57.62 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,986 Shares 308,200 Est. Cost $12.56 Unrealized -13.8%
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $2,958 Shares 300,000 Est. Cost $9.86 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,956 Shares 92,150 Est. Cost $30.90 Unrealized +11.5%
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $2,940 Shares 300,000 Est. Cost $9.86 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,910 Shares 335,300 Est. Cost $12.68 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,873 Shares 59,570 Est. Cost $44.79 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,771 Shares 98,687 Est. Cost $34.34 Unrealized -21.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,765 Shares 17,300 Est. Cost $89.79 Unrealized +63.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,747 Shares 55,500 Est. Cost $67.49 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,734 Shares 50,900 Est. Cost $41.66 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,720 Shares 51,400 Est. Cost $58.05 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,685 Shares 37,600 Est. Cost $69.01 Unrealized +4.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2,660 Shares 40,322 Est. Cost $55.27 Unrealized +4.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,647 Shares 173,318 Est. Cost $10.33 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,647 Shares 8,900 Est. Cost $286.57 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,625 Shares 29,834 Est. Cost $65.14 Unrealized +12.0%
HSN INC 0.0%
Value ($000) $2,616 Shares 45,700 Est. Cost $57.24 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $2,540 Shares 309,000 Est. Cost $8.22 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,520 Shares 29,600 Est. Cost $90.01 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,508 Shares 69,900 Est. Cost $39.41 Unrealized -25.3%
TGNA TEGNA INC 0.0%
Value ($000) $2,505 Shares 111,900 Est. Cost $16.94 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,501 Shares 60,796 Est. Cost $59.02 Unrealized -36.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,477 Shares 32,500 Est. Cost $40.77 Unrealized +30.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,462 Shares 105,600 Est. Cost $23.31 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,414 Shares 23,620 Est. Cost $99.80 Unrealized -0.1%
CHUBB CORP 0.0%
Value ($000) $2,390 Shares 19,488 Est. Cost $87.62 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,380 Shares 44,100 Est. Cost $44.26 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,372 Shares 117,369 Est. Cost $20.21 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,331 Shares 81,602 Est. Cost $20.65 Unrealized +36.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,314 Shares 31,500 Est. Cost $22.28 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,314 Shares 53,500 Est. Cost $41.22 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $2,302 Shares 129,301 Est. Cost $25.28 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,297 Shares 76,000 Est. Cost $30.87 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,278 Shares 24,563 Est. Cost $43.29 Unrealized +45.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,244 Shares 44,300 Est. Cost $43.59 Unrealized +39.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,226 Shares 91,800 Est. Cost $26.86 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2,220 Shares 36,000 Est. Cost $68.41 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,212 Shares 10,450 Est. Cost $103.45 Unrealized +30.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,149 Shares 15,904 Est. Cost $22.33 Unrealized +5.0%
UNILEVER PLC 0.0%
Value ($000) $2,145 Shares 52,588 Est. Cost $40.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,134 Shares 40,868 Est. Cost $35.74 Unrealized +30.7%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $2,110 Shares 384,400 Est. Cost $6.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,044 Shares 27,213 Est. Cost $33.90 Unrealized +27.7%
STT STATE STR CORP 0.0%
Value ($000) $2,010 Shares 29,909 Est. Cost $47.56 Unrealized +16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,991 Shares 8,474 Est. Cost $34.86 Unrealized +16.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,955 Shares 71,600 Est. Cost $33.28 Unrealized
AON PLC 0.0%
Value ($000) $1,945 Shares 21,950 Est. Cost $73.23 Unrealized
BB&T CORP 0.0%
Value ($000) $1,940 Shares 54,500 Est. Cost $35.30 Unrealized
TESORO CORP 0.0%
Value ($000) $1,935 Shares 19,900 Est. Cost $97.24 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,908 Shares 313,800 Est. Cost $2.80 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,877 Shares 23,800 Est. Cost $50.61 Unrealized +4.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,870 Shares 99,400 Est. Cost $14.55 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,854 Shares 103,326 Est. Cost $21.81 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $1,824 Shares 19,900 Est. Cost $62.15 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,808 Shares 55,046 Est. Cost $30.44 Unrealized +5.3%
WELL WELLTOWER INC 0.0%
Value ($000) $1,759 Shares 25,968 Est. Cost $44.80 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,754 Shares 20,800 Est. Cost $12.19 Unrealized +25.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,741 Shares 376,775 Est. Cost $7.53 Unrealized -21.9%
KNIGHT TRANSN INC 0.0%
Value ($000) $1,735 Shares 72,300 Est. Cost $25.06 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,727 Shares 19,970 Est. Cost $66.09 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,709 Shares 32,868 Est. Cost $53.33 Unrealized
QIWI PLC 0.0%
Value ($000) $1,697 Shares 105,300 Est. Cost $16.12 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,693 Shares 9,684 Est. Cost $93.99 Unrealized +27.1%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $1,681 Shares 267,500 Est. Cost $6.90 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,660 Shares 19,000 Est. Cost $71.93 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,642 Shares 416,659 Est. Cost $3.34 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,640 Shares 205,800 Est. Cost $8.02 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,621 Shares 275,700 Est. Cost $5.88 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,616 Shares 64,400 Est. Cost $27.31 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,566 Shares 107,733 Est. Cost $14.54 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,564 Shares 30,200 Est. Cost $44.54 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $1,552 Shares 40,595 Est. Cost $34.29 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,536 Shares 30,400 Est. Cost $53.58 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,531 Shares 14,025 Est. Cost $75.24 Unrealized +25.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,516 Shares 7,700 Est. Cost $218.94 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $1,499 Shares 38,527 Est. Cost $28.08 Unrealized +2.6%
CLARCOR INC 0.0%
Value ($000) $1,492 Shares 31,300 Est. Cost $58.39 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,490 Shares 37,700 Est. Cost $39.52 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,446 Shares 12,209 Est. Cost $68.10 Unrealized +15.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,435 Shares 234,900 Est. Cost $7.46 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,421 Shares 22,395 Est. Cost $60.50 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,418 Shares 16,900 Est. Cost $72.17 Unrealized +20.7%
CASH AMER INTL INC 0.0%
Value ($000) $1,407 Shares 50,300 Est. Cost $27.97 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,406 Shares 38,000 Est. Cost $40.85 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,373 Shares 18,616 Est. Cost $76.10 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,365 Shares 35,400 Est. Cost $28.29 Unrealized +44.4%
NOBLE CORP PLC 0.0%
Value ($000) $1,359 Shares 124,600 Est. Cost $10.91 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,358 Shares 43,054 Est. Cost $33.98 Unrealized -19.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,355 Shares 24,250 Est. Cost $105.61 Unrealized -40.0%
ENSCO PLC 0.0%
Value ($000) $1,338 Shares 95,000 Est. Cost $14.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,316 Shares 19,742 Est. Cost $54.33 Unrealized +38.2%
VTR VENTAS INC 0.0%
Value ($000) $1,312 Shares 23,400 Est. Cost $48.32 Unrealized -14.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,304 Shares 13,400 Est. Cost $101.94 Unrealized -10.1%
HCP INC 0.0%
Value ($000) $1,286 Shares 34,527 Est. Cost $43.54 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,278 Shares 80,000 Est. Cost $6.54 Unrealized -2.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1,269 Shares 14,800 Est. Cost $19.18 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,262 Shares 10,350 Est. Cost $79.36 Unrealized +17.5%
STAPLES INC 0.0%
Value ($000) $1,250 Shares 106,572 Est. Cost $11.73 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,247 Shares 12,700 Est. Cost $62.11 Unrealized +54.4%
TTC TORO CO 0.0%
Value ($000) $1,242 Shares 17,600 Est. Cost $30.54 Unrealized +13.6%
APOLLO ED GROUP INC 0.0%
Value ($000) $1,232 Shares 111,400 Est. Cost $11.06 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $1,214 Shares 94,900 Est. Cost $10.40 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,211 Shares 25,000 Est. Cost $51.24 Unrealized 0.0%
BAXALTA INC 0.0%
Value ($000) $1,207 Shares 38,317 Est. Cost $31.50 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,201 Shares 46,236 Est. Cost $23.17 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,200 Shares 71,500 Est. Cost $18.28 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,186 Shares 62,713 Est. Cost $12.39 Unrealized +14.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,185 Shares 13,100 Est. Cost $90.01 Unrealized
HESS CORP 0.0%
Value ($000) $1,179 Shares 23,543 Est. Cost $89.85 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,175 Shares 31,213 Est. Cost $42.56 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,172 Shares 10,715 Est. Cost $101.61 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,105 Shares 41,125 Est. Cost $7.24 Unrealized +52.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,090 Shares 36,900 Est. Cost $27.02 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,075 Shares 15,775 Est. Cost $44.06 Unrealized +26.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,064 Shares 9,800 Est. Cost $104.24 Unrealized -10.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,045 Shares 38,211 Est. Cost $19.54 Unrealized +0.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,028 Shares 4,600 Est. Cost $126.81 Unrealized +23.9%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $1,023 Shares 28,800 Est. Cost $35.52 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,009 Shares 77,519 Est. Cost $7.97 Unrealized +17.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,001 Shares 199,000 Est. Cost $5.03 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $970 Shares 6,981 Est. Cost $124.25 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $968 Shares 30,200 Est. Cost $44.31 Unrealized -23.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $943 Shares 30,100 Est. Cost $31.33 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $940 Shares 317,700 Est. Cost $3.77 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $937 Shares 25,600 Est. Cost $20.00 Unrealized +16.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $912 Shares 24,000 Est. Cost $46.05 Unrealized -12.7%
WIT WIPRO LTD 0.0%
Value ($000) $909 Shares 74,000 Est. Cost $11.47 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $903 Shares 100,220 Est. Cost $6.24 Unrealized +9.5%
NTAP NETAPP INC 0.0%
Value ($000) $900 Shares 30,400 Est. Cost $30.22 Unrealized -21.8%
COVISINT CORP 0.0%
Value ($000) $894 Shares 415,911 Est. Cost $2.65 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $879 Shares 30,400 Est. Cost $19.82 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $876 Shares 28,200 Est. Cost $26.15 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $876 Shares 540,700 Est. Cost $1.84 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $875 Shares 31,000 Est. Cost $30.32 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $841 Shares 53,200 Est. Cost $11.96 Unrealized +2.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $837 Shares 10,222 Est. Cost $69.44 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $831 Shares 10,000 Est. Cost $83.83 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $817 Shares 25,500 Est. Cost $32.30 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $809 Shares 58,300 Est. Cost $13.88 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $797 Shares 10,375 Est. Cost $62.71 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $794 Shares 30,995 Est. Cost $25.16 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $792 Shares 15,100 Est. Cost $69.74 Unrealized -16.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $791 Shares 45,700 Est. Cost $17.31 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $787 Shares 16,600 Est. Cost $27.79 Unrealized -0.1%
ABEV AMBEV SA 0.0%
Value ($000) $780 Shares 159,100 Est. Cost $5.20 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $768 Shares 7,100 Est. Cost $109.91 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $757 Shares 51,100 Est. Cost $14.81 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $753 Shares 21,300 Est. Cost $37.23 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $752 Shares 20,800 Est. Cost $41.61 Unrealized -14.4%
DREW INDS INC 0.0%
Value ($000) $743 Shares 13,600 Est. Cost $54.63 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $737 Shares 105,450 Est. Cost $11.61 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $734 Shares 4,295 Est. Cost $198.03 Unrealized -3.9%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $725 Shares 74,127 Est. Cost $10.35 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $718 Shares 29,400 Est. Cost $13.02 Unrealized +11.3%
OI S.A. 0.0%
Value ($000) $716 Shares 1,059,642 Est. Cost $1.85 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $687 Shares 16,727 Est. Cost $27.57 Unrealized +10.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $685 Shares 21,400 Est. Cost $24.16 Unrealized +46.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $684 Shares 14,100 Est. Cost $64.43 Unrealized -20.3%
DENBURY RES INC 0.0%
Value ($000) $678 Shares 278,000 Est. Cost $6.30 Unrealized
ISHARES 0.0%
Value ($000) $665 Shares 50,507 Est. Cost $15.56 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $661 Shares 19,900 Est. Cost $34.66 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $650 Shares 29,700 Est. Cost $21.89 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $647 Shares 6,637 Est. Cost $90.59 Unrealized +4.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $644 Shares 41,991 Est. Cost $10.73 Unrealized -6.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $641 Shares 10,500 Est. Cost $86.32 Unrealized -21.1%
PANERA BREAD CO 0.0%
Value ($000) $638 Shares 3,300 Est. Cost $172.08 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $631 Shares 16,200 Est. Cost $34.74 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $619 Shares 3,200 Est. Cost $134.30 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $612 Shares 83,500 Est. Cost $7.33 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $586 Shares 109,356 Est. Cost $12.50 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $584 Shares 22,170 Est. Cost $16.90 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $582 Shares 17,100 Est. Cost $20.16 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $579 Shares 38,000 Est. Cost $26.47 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $576 Shares 10,700 Est. Cost $33.67 Unrealized +19.5%
SSL SASOL LTD 0.0%
Value ($000) $573 Shares 20,600 Est. Cost $35.56 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $568 Shares 119,600 Est. Cost $9.54 Unrealized -25.6%
THIRD PT REINS LTD 0.0%
Value ($000) $561 Shares 41,700 Est. Cost $13.45 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $560 Shares 18,000 Est. Cost $33.56 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $553 Shares 16,800 Est. Cost $32.92 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $539 Shares 17,026 Est. Cost $50.40 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $532 Shares 545,645 Est. Cost $4.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $526 Shares 5,000 Est. Cost $91.43 Unrealized +26.0%
STERIS CORP 0.0%
Value ($000) $513 Shares 7,900 Est. Cost $64.85 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $510 Shares 9,050 Est. Cost $59.30 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $503 Shares 6,332 Est. Cost $56.08 Unrealized -9.2%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $498 Shares 12,600 Est. Cost $44.17 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $495 Shares 15,300 Est. Cost $32.35 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $493 Shares 37,900 Est. Cost $7.19 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $486 Shares 3,300 Est. Cost $95.42 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $483 Shares 6,200 Est. Cost $77.90 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 13,800 Est. Cost $36.83 Unrealized -5.5%
PKX POSCO 0.0%
Value ($000) $469 Shares 13,400 Est. Cost $54.45 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $462 Shares 14,700 Est. Cost $32.45 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $462 Shares 22,800 Est. Cost $23.82 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $459 Shares 479,400 Est. Cost $4.99 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $459 Shares 13,100 Est. Cost $35.04 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $448 Shares 16,000 Est. Cost $28.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $446 Shares 11,700 Est. Cost $40.16 Unrealized -16.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $445 Shares 24,400 Est. Cost $18.24 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 26,100 Est. Cost $19.00 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $433 Shares 23,600 Est. Cost $18.35 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $422 Shares 13,600 Est. Cost $20.80 Unrealized -20.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $415 Shares 11,200 Est. Cost $31.64 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $415 Shares 159,800 Est. Cost $2.60 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $405 Shares 14,700 Est. Cost $27.30 Unrealized +8.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $395 Shares 19,800 Est. Cost $22.71 Unrealized -9.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $392 Shares 41,300 Est. Cost $13.02 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $389 Shares 4,100 Est. Cost $143.54 Unrealized -23.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $386 Shares 19,800 Est. Cost $11.92 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $379 Shares 9,383 Est. Cost $46.88 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $379 Shares 26,000 Est. Cost $19.94 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $372 Shares 3,500 Est. Cost $93.27 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $368 Shares 5,200 Est. Cost $48.34 Unrealized +25.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $364 Shares 5,800 Est. Cost $62.76 Unrealized
TIDEWATER INC 0.0%
Value ($000) $361 Shares 27,500 Est. Cost $13.13 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $357 Shares 28,100 Est. Cost $12.70 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $353 Shares 3,600 Est. Cost $38.49 Unrealized +101.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $352 Shares 22,400 Est. Cost $14.79 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $352 Shares 21,800 Est. Cost $16.15 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $346 Shares 54,100 Est. Cost $6.40 Unrealized
CORPBANCA 0.0%
Value ($000) $344 Shares 25,800 Est. Cost $13.33 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $339 Shares 5,300 Est. Cost $63.96 Unrealized
UNIT CORP 0.0%
Value ($000) $337 Shares 29,900 Est. Cost $11.27 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $336 Shares 8,674 Est. Cost $39.39 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $333 Shares 5,100 Est. Cost $59.11 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $331 Shares 12,400 Est. Cost $19.57 Unrealized -7.5%
CNOOC LTD 0.0%
Value ($000) $330 Shares 3,200 Est. Cost $164.89 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $325 Shares 2,600 Est. Cost $100.58 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $323 Shares 5,600 Est. Cost $60.15 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $320 Shares 5,400 Est. Cost $29.06 Unrealized +53.2%
LEGG MASON INC 0.0%
Value ($000) $316 Shares 7,600 Est. Cost $38.08 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $314 Shares 119,400 Est. Cost $2.63 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $312 Shares 3,200 Est. Cost $19.44 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 4,515 Est. Cost $56.64 Unrealized +27.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $310 Shares 9,500 Est. Cost $30.64 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $300 Shares 31,700 Est. Cost $9.46 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $292 Shares 60,300 Est. Cost $9.52 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $279 Shares 4,870 Est. Cost $57.29 Unrealized
SYNTEL INC 0.0%
Value ($000) $275 Shares 6,076 Est. Cost $75.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $273 Shares 4,800 Est. Cost $38.52 Unrealized +17.7%
RAYTHEON CO 0.0%
Value ($000) $273 Shares 2,500 Est. Cost $109.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $271 Shares 10,500 Est. Cost $26.44 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $270 Shares 6,026 Est. Cost $37.23 Unrealized +6.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $269 Shares 11,600 Est. Cost $17.19 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $267 Shares 22,082 Est. Cost $9.13 Unrealized +6.1%
NNI NELNET INC 0.0%
Value ($000) $263 Shares 7,600 Est. Cost $39.38 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $255 Shares 12,310 Est. Cost $20.71 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $254 Shares 29,300 Est. Cost $8.67 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $249 Shares 5,898 Est. Cost $58.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $248 Shares 2,980 Est. Cost $36.81 Unrealized +35.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $246 Shares 4,636 Est. Cost $39.98 Unrealized +41.1%
ECL ECOLAB INC 0.0%
Value ($000) $241 Shares 2,200 Est. Cost $99.79 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $238 Shares 7,300 Est. Cost $38.23 Unrealized -22.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $236 Shares 9,000 Est. Cost $19.18 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $235 Shares 2,900 Est. Cost $84.70 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $231 Shares 3,347 Est. Cost $58.92 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $231 Shares 5,630 Est. Cost $48.31 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $229 Shares 37,168 Est. Cost $9.41 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $228 Shares 13,900 Est. Cost $20.06 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $225 Shares 50,900 Est. Cost $4.42 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $219 Shares 13,300 Est. Cost $22.64 Unrealized
VALE S A 0.0%
Value ($000) $218 Shares 65,200 Est. Cost $12.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $216 Shares 1,300 Est. Cost $141.60 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $207 Shares 4,200 Est. Cost $30.04 Unrealized +27.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $207 Shares 65,100 Est. Cost $19.54 Unrealized -63.2%
WDFC WD-40 CO 0.0%
Value ($000) $203 Shares 2,274 Est. Cost $74.03 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $201 Shares 3,600 Est. Cost $39.90 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $197 Shares 11,780 Est. Cost $23.92 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $193 Shares 11,684 Est. Cost $29.71 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $192 Shares 15,200 Est. Cost $12.63 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $174 Shares 58,100 Est. Cost $3.72 Unrealized 0.0%
NORTEL INVERSORA S A 0.0%
Value ($000) $169 Shares 11,115 Est. Cost $14.51 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $169 Shares 64,807 Est. Cost $2.76 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $166 Shares 27,800 Est. Cost $5.97 Unrealized
J G WENTWORTH CO 0.0%
Value ($000) $156 Shares 31,689 Est. Cost $12.39 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $156 Shares 58,700 Est. Cost $2.99 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $154 Shares 11,400 Est. Cost $13.51 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $150 Shares 11,100 Est. Cost $13.51 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $149 Shares 175,100 Est. Cost $2.90 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $146 Shares 326,500 Est. Cost $1.85 Unrealized
CENCOSUD S A 0.0%
Value ($000) $110 Shares 18,900 Est. Cost $5.82 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $73 Shares 56,700 Est. Cost $1.88 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $47 Shares 100,000 Est. Cost $0.47 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $46 Shares 10,016 Est. Cost $6.42 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 225,000 Est. Cost $1.13 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 51,900 Est. Cost $0.06 Unrealized