WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $7,999,443,441 (100.0% shares, 0.0% debt)

Holdings (919)

JAZZ JAZZ PHARMACEUTICALS PLC 3.9%
Value ($000) $315,754,087 Shares 4,037,835 Est. Cost $80.67 Unrealized 0.0%
ORCL ORACLE CORP 2.4%
Value ($000) $191,611,605 Shares 5,776,723 Est. Cost $27.50 Unrealized -1.6%
LYB LYONDELLBASELL INDUSTRIES N 2.2%
Value ($000) $179,678,432 Shares 2,453,593 Est. Cost $33.41 Unrealized +10.6%
CHKP CHECK POINT SOFTWARE TECH LT 2.1%
Value ($000) $167,904,638 Shares 2,968,611 Est. Cost $56.18 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 2.1%
Value ($000) $164,439,558 Shares 3,816,981 Est. Cost $39156.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.9%
Value ($000) $153,893,373 Shares 4,135,804 Est. Cost $26.01 Unrealized +20.8%
GOOGLE INC 1.6%
Value ($000) $129,424,393 Shares 147,758 Est. Cost $721203.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.3%
Value ($000) $102,902,558 Shares 694,235 Est. Cost $87.79 Unrealized -7.8%
AAPL APPLE INC 1.1%
Value ($000) $85,880,316 Shares 180,137 Est. Cost $13.16 Unrealized +8.5%
SBUX STARBUCKS CORP 1.1%
Value ($000) $85,504,896 Shares 1,110,886 Est. Cost $24.37 Unrealized +16.0%
TWENTY FIRST CENTY FOX INC 1.1%
Value ($000) $84,632,700 Shares 2,525,662 Est. Cost $33509.12 Unrealized
EBAY EBAY INC 1.0%
Value ($000) $83,563,031 Shares 1,497,692 Est. Cost $20.18 Unrealized -1.1%
BLACKSTONE GROUP L P 1.0%
Value ($000) $82,806,242 Shares 3,326,888 Est. Cost $15691.07 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $81,845,974 Shares 2,457,876 Est. Cost $26.72 Unrealized +1.0%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $81,564,100 Shares 2,388,407 Est. Cost $23.70 Unrealized -5.5%
VALEANT PHARMACEUTICALS INTL 1.0%
Value ($000) $80,430,730 Shares 770,926 Est. Cost $60747.85 Unrealized
CBS CORP NEW 1.0%
Value ($000) $79,675,421 Shares 1,444,442 Est. Cost $34909.42 Unrealized
MAXIM INTEGRATED PRODS INC 1.0%
Value ($000) $79,420,349 Shares 2,663,440 Est. Cost $20482.22 Unrealized
APOLLO GLOBAL MGMT LLC 1.0%
Value ($000) $78,797,358 Shares 2,788,300 Est. Cost $16959.94 Unrealized
KKR & CO L P DEL 1.0%
Value ($000) $77,941,914 Shares 3,787,265 Est. Cost $14584.38 Unrealized
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $77,940,013 Shares 860,551 Est. Cost $56.98 Unrealized +10.0%
GTLS CHART INDS INC 1.0%
Value ($000) $77,006,060 Shares 625,862 Est. Cost $87.43 Unrealized +28.6%
SOURCEFIRE INC 1.0%
Value ($000) $76,317,213 Shares 1,005,232 Est. Cost $39161.55 Unrealized
WLK WESTLAKE CHEM CORP 0.9%
Value ($000) $75,382,307 Shares 720,259 Est. Cost $37.72 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $73,327,245 Shares 852,246 Est. Cost $53.69 Unrealized +0.9%
SSYS STRATASYS LTD 0.9%
Value ($000) $71,217,879 Shares 703,317 Est. Cost $80.62 Unrealized +20.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $69,223,506 Shares 1,339,205 Est. Cost $36.48 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $65,806,156 Shares 759,121 Est. Cost $59.66 Unrealized +6.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $58,251,070 Shares 479,513 Est. Cost $71.30 Unrealized +2.5%
GENERAL ELECTRIC CO 0.7%
Value ($000) $54,866,621 Shares 2,296,346 Est. Cost $23160.60 Unrealized
MEDTRONIC INC 0.7%
Value ($000) $52,898,551 Shares 993,400 Est. Cost $49583.80 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $49,384,028 Shares 2,108,276 Est. Cost $15.69 Unrealized +7.9%
PFE PFIZER INC 0.6%
Value ($000) $49,227,246 Shares 1,714,487 Est. Cost $16.46 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $48,052,419 Shares 303,673 Est. Cost $120.77 Unrealized +5.3%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $43,974,022 Shares 411,347 Est. Cost $63.75 Unrealized -1.5%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $42,180,113 Shares 331,885 Est. Cost $87.53 Unrealized -0.3%
C CITIGROUP INC 0.5%
Value ($000) $41,686,139 Shares 859,382 Est. Cost $35.76 Unrealized +5.2%
MMM 3M CO 0.5%
Value ($000) $40,468,612 Shares 338,896 Est. Cost $61.26 Unrealized +7.7%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $40,424,904 Shares 534,765 Est. Cost $55.00 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $40,194,111 Shares 545,805 Est. Cost $60.90 Unrealized -2.2%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $39,570,051 Shares 2,867,395 Est. Cost $10.49 Unrealized +7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $39,257,210 Shares 2,314,694 Est. Cost $15299.48 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $38,964,832 Shares 774,187 Est. Cost $41.99 Unrealized -2.4%
T AT&T INC 0.5%
Value ($000) $36,702,881 Shares 1,085,100 Est. Cost $11.40 Unrealized -3.9%
PLD PROLOGIS INC 0.4%
Value ($000) $35,925,930 Shares 954,876 Est. Cost $27.64 Unrealized -5.9%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $33,691,411 Shares 707,711 Est. Cost $30.02 Unrealized +3.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $33,240,509 Shares 418,910 Est. Cost $63729.12 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $33,096,140 Shares 617,766 Est. Cost $31.25 Unrealized -2.8%
HEALTH CARE REIT INC 0.4%
Value ($000) $32,929,897 Shares 527,915 Est. Cost $67647.23 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $32,568,435 Shares 505,013 Est. Cost $56.11 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $31,934,917 Shares 172,434 Est. Cost $118.94 Unrealized -6.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $31,723,551 Shares 366,366 Est. Cost $49.85 Unrealized -5.0%
HD HOME DEPOT INC 0.4%
Value ($000) $31,577,114 Shares 416,310 Est. Cost $56.44 Unrealized +2.5%
ST JUDE MED INC 0.4%
Value ($000) $30,842,058 Shares 574,980 Est. Cost $44183.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $30,576,862 Shares 628,782 Est. Cost $33.02 Unrealized +9.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $30,309,540 Shares 318,177 Est. Cost $62.64 Unrealized +19.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $30,098,915 Shares 340,639 Est. Cost $52.90 Unrealized +11.5%
KO COCA COLA CO 0.4%
Value ($000) $29,573,066 Shares 780,704 Est. Cost $27.85 Unrealized -3.9%
PSA PUBLIC STORAGE 0.4%
Value ($000) $29,219,442 Shares 181,985 Est. Cost $97.16 Unrealized +1.3%
ABT ABBOTT LABS 0.4%
Value ($000) $29,173,446 Shares 878,983 Est. Cost $28.85 Unrealized -4.0%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $29,059,198 Shares 512,011 Est. Cost $41.44 Unrealized +3.2%
V VISA INC 0.4%
Value ($000) $28,540,969 Shares 149,332 Est. Cost $40.02 Unrealized +5.8%
CELGENE CORP 0.3%
Value ($000) $27,330,281 Shares 177,480 Est. Cost $116472.57 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value ($000) $27,057,194 Shares 358,706 Est. Cost $58799.67 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $26,335,906 Shares 1,149,036 Est. Cost $17.16 Unrealized -1.5%
PEP PEPSICO INC 0.3%
Value ($000) $25,962,168 Shares 326,555 Est. Cost $56.03 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $25,806,761 Shares 407,097 Est. Cost $35.69 Unrealized +13.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $25,685,523 Shares 415,685 Est. Cost $59925.19 Unrealized
E M C CORP MASS 0.3%
Value ($000) $25,596,628 Shares 1,001,433 Est. Cost $24601.10 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $25,156,068 Shares 424,217 Est. Cost $44.38 Unrealized +0.4%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $25,051,363 Shares 606,277 Est. Cost $27.36 Unrealized +10.3%
SYK STRYKER CORP 0.3%
Value ($000) $24,900,831 Shares 368,410 Est. Cost $57.47 Unrealized +3.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $24,884,634 Shares 299,671 Est. Cost $53.13 Unrealized +8.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $24,711,601 Shares 1,398,506 Est. Cost $10.76 Unrealized +1.0%
TIME WARNER INC 0.3%
Value ($000) $24,598,069 Shares 373,751 Est. Cost $62132.09 Unrealized
EEM ISHARES 0.3%
Value ($000) $23,825,743 Shares 584,394 Est. Cost $40770.00 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $23,587,646 Shares 218,770 Est. Cost $93337.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $23,488,631 Shares 503,411 Est. Cost $27.04 Unrealized -3.4%
YAHOO INC 0.3%
Value ($000) $23,447,648 Shares 707,042 Est. Cost $25173.12 Unrealized
DDR CORP 0.3%
Value ($000) $23,423,636 Shares 1,490,845 Est. Cost $16739.40 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $23,304,514 Shares 538,044 Est. Cost $31.43 Unrealized +0.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $23,058,124 Shares 244,748 Est. Cost $62.92 Unrealized -2.9%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $22,790,820 Shares 498,160 Est. Cost $27.10 Unrealized +1.4%
MOBILE TELESYSTEMS OJSC 0.3%
Value ($000) $22,729,352 Shares 1,021,085 Est. Cost $15678.61 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $22,460,026 Shares 444,401 Est. Cost $46098.04 Unrealized
KRC KILROY RLTY CORP 0.3%
Value ($000) $22,146,506 Shares 443,400 Est. Cost $51769.66 Unrealized
MET METLIFE INC 0.3%
Value ($000) $22,056,709 Shares 469,952 Est. Cost $24.43 Unrealized +17.9%
WMT WAL-MART STORES INC 0.3%
Value ($000) $21,939,125 Shares 296,635 Est. Cost $19.98 Unrealized -1.0%
APACHE CORP 0.3%
Value ($000) $21,625,645 Shares 254,001 Est. Cost $77593.66 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $21,404,684 Shares 144,920 Est. Cost $104.74 Unrealized -0.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $21,305,534 Shares 221,448 Est. Cost $71.80 Unrealized -1.7%
COMPUTER SCIENCES CORP 0.3%
Value ($000) $21,182,252 Shares 409,438 Est. Cost $47902.82 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $20,678,734 Shares 314,798 Est. Cost $30.52 Unrealized +1.7%
TIME WARNER CABLE INC 0.3%
Value ($000) $20,645,330 Shares 184,994 Est. Cost $107434.89 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $20,638,747 Shares 1,757,084 Est. Cost $8.48 Unrealized +27.5%
ABBV ABBVIE INC 0.3%
Value ($000) $20,523,332 Shares 458,827 Est. Cost $26.55 Unrealized +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $20,520,302 Shares 222,683 Est. Cost $79.76 Unrealized +8.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $20,404,362 Shares 553,782 Est. Cost $23.81 Unrealized +7.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $20,308,096 Shares 217,106 Est. Cost $57.99 Unrealized +2.1%
VTR VENTAS INC 0.3%
Value ($000) $20,217,820 Shares 328,745 Est. Cost $49.18 Unrealized -12.8%
GENERAL GROWTH PPTYS INC NEW 0.3%
Value ($000) $20,217,766 Shares 1,048,087 Est. Cost $19692.94 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $20,042,086 Shares 179,055 Est. Cost $73.34 Unrealized +5.0%
WALGREEN CO 0.2%
Value ($000) $19,824,385 Shares 368,483 Est. Cost $46497.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $19,772,651 Shares 216,402 Est. Cost $55.40 Unrealized +3.1%
SL GREEN RLTY CORP 0.2%
Value ($000) $19,734,207 Shares 222,132 Est. Cost $87160.99 Unrealized
HESS CORP 0.2%
Value ($000) $19,704,840 Shares 254,782 Est. Cost $69888.80 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $19,662,223 Shares 299,044 Est. Cost $44.60 Unrealized +10.4%
VNO VORNADO RLTY TR 0.2%
Value ($000) $19,556,090 Shares 232,635 Est. Cost $83261.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $19,537,035 Shares 172,134 Est. Cost $110.72 Unrealized +4.2%
COMPANHIA BRASILEIRA DE DIST 0.2%
Value ($000) $19,483,856 Shares 423,378 Est. Cost $37538.73 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $19,391,472 Shares 185,778 Est. Cost $101375.18 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $19,348,303 Shares 389,831 Est. Cost $6.27 Unrealized +36.1%
TS TENARIS S A 0.2%
Value ($000) $19,308,585 Shares 412,753 Est. Cost $35799.85 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $19,067,828 Shares 131,096 Est. Cost $99.45 Unrealized +5.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $18,849,401 Shares 262,052 Est. Cost $47.58 Unrealized -0.1%
VALE S A 0.2%
Value ($000) $18,194,086 Shares 1,280,372 Est. Cost $10195.45 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $18,115,824 Shares 1,589,922 Est. Cost $6.48 Unrealized +16.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $17,905,579 Shares 1,073,910 Est. Cost $15844.97 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $17,806,676 Shares 1,064,356 Est. Cost $12093.19 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $17,422,957 Shares 616,222 Est. Cost $18.99 Unrealized +17.3%
TV GRUPO TELEVISA SA 0.2%
Value ($000) $17,402,117 Shares 622,616 Est. Cost $20187.39 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,515,136 Shares 218,685 Est. Cost $59.62 Unrealized +6.1%
MCK MCKESSON CORP 0.2%
Value ($000) $16,419,985 Shares 127,970 Est. Cost $102.63 Unrealized +9.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $16,404,397 Shares 353,193 Est. Cost $34.36 Unrealized +6.6%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $16,355,406 Shares 1,422,973 Est. Cost $11260.89 Unrealized
SINA CORP 0.2%
Value ($000) $16,197,705 Shares 231,254 Est. Cost $70042.92 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $16,139,209 Shares 265,268 Est. Cost $35.34 Unrealized +3.9%
RAYTHEON CO 0.2%
Value ($000) $15,633,188 Shares 202,844 Est. Cost $61202.66 Unrealized
SLM SLM CORP 0.2%
Value ($000) $15,603,585 Shares 626,650 Est. Cost $7.81 Unrealized +11.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $15,562,640 Shares 411,928 Est. Cost $37780.00 Unrealized
ACE LTD 0.2%
Value ($000) $15,480,339 Shares 165,456 Est. Cost $90382.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $15,429,836 Shares 511,091 Est. Cost $21.22 Unrealized +7.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $15,350,916 Shares 446,777 Est. Cost $16.28 Unrealized -0.7%
BED BATH & BEYOND INC 0.2%
Value ($000) $14,954,025 Shares 193,304 Est. Cost $64831.61 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $14,858,776 Shares 488,215 Est. Cost $27.93 Unrealized +10.0%
VIACOM INC NEW 0.2%
Value ($000) $14,816,979 Shares 177,279 Est. Cost $63823.24 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $14,807,406 Shares 598,279 Est. Cost $23437.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $14,759,030 Shares 206,105 Est. Cost $50.75 Unrealized +15.5%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $14,482,759 Shares 331,039 Est. Cost $40004.95 Unrealized
FEDERAL REALTY INVT TR 0.2%
Value ($000) $14,218,217 Shares 140,150 Est. Cost $106062.09 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $14,202,748 Shares 140,108 Est. Cost $39.60 Unrealized 0.0%
BRE PROPERTIES INC 0.2%
Value ($000) $14,197,572 Shares 279,700 Est. Cost $49794.76 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $13,972,461 Shares 13,821 Est. Cost $722746.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $13,770,539 Shares 167,688 Est. Cost $29.57 Unrealized +11.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $13,638,625 Shares 269,776 Est. Cost $37.12 Unrealized +3.9%
HCP INC 0.2%
Value ($000) $13,319,063 Shares 325,313 Est. Cost $46118.13 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $13,299,972 Shares 63,083 Est. Cost $26.73 Unrealized +2.8%
ANADARKO PETE CORP 0.2%
Value ($000) $13,232,460 Shares 142,314 Est. Cost $86536.14 Unrealized
PRAXAIR INC 0.2%
Value ($000) $12,949,261 Shares 107,722 Est. Cost $111364.12 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $12,910,970 Shares 170,104 Est. Cost $74253.21 Unrealized
ALTERA CORP 0.2%
Value ($000) $12,795,630 Shares 344,333 Est. Cost $36053.25 Unrealized
PETROCHINA CO LTD 0.2%
Value ($000) $12,775,310 Shares 116,192 Est. Cost $89803.62 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $12,664,513 Shares 182,197 Est. Cost $39.96 Unrealized +11.3%
MARATHON OIL CORP 0.2%
Value ($000) $12,473,261 Shares 357,605 Est. Cost $34256.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $12,472,189 Shares 201,848 Est. Cost $46.22 Unrealized +1.0%
HEWLETT PACKARD CO 0.2%
Value ($000) $12,289,936 Shares 585,793 Est. Cost $22770.50 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $12,248,817 Shares 200,453 Est. Cost $40.90 Unrealized +2.9%
HUM HUMANA INC 0.2%
Value ($000) $12,237,177 Shares 131,134 Est. Cost $73.31 Unrealized +13.1%
XEROX CORP 0.2%
Value ($000) $12,195,266 Shares 1,185,157 Est. Cost $9160.97 Unrealized
BA BOEING CO 0.2%
Value ($000) $12,087,223 Shares 102,876 Est. Cost $86.18 Unrealized +6.2%
WELLPOINT INC 0.2%
Value ($000) $12,081,395 Shares 144,497 Est. Cost $79958.01 Unrealized
DIRECTV 0.2%
Value ($000) $12,046,566 Shares 201,586 Est. Cost $58671.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $11,896,491 Shares 348,156 Est. Cost $41958.06 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $11,872,878 Shares 176,391 Est. Cost $73825.31 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $11,547,372 Shares 109,950 Est. Cost $72.51 Unrealized +4.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $11,425,985 Shares 115,252 Est. Cost $91708.18 Unrealized
PETSMART INC 0.1%
Value ($000) $11,402,014 Shares 149,515 Est. Cost $63637.23 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $11,369,214 Shares 183,404 Est. Cost $20.22 Unrealized +11.1%
GAP GAP INC DEL 0.1%
Value ($000) $11,314,250 Shares 280,890 Est. Cost $26.23 Unrealized +8.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,261,035 Shares 174,050 Est. Cost $40.02 Unrealized +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,249,879 Shares 155,428 Est. Cost $45.66 Unrealized +5.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $11,219,082 Shares 172,732 Est. Cost $55228.49 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $11,213,669 Shares 664,849 Est. Cost $7.61 Unrealized +18.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $11,190,052 Shares 221,365 Est. Cost $30.06 Unrealized -4.5%
CA INC 0.1%
Value ($000) $11,126,279 Shares 375,001 Est. Cost $26111.59 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,116,248 Shares 131,157 Est. Cost $63.44 Unrealized -1.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,055,913 Shares 164,137 Est. Cost $45.18 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,011,264 Shares 86,329 Est. Cost $71.65 Unrealized +20.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $10,944,772 Shares 251,560 Est. Cost $33.42 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,927,407 Shares 141,218 Est. Cost $8.50 Unrealized +2.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $10,854,088 Shares 138,959 Est. Cost $70488.54 Unrealized
LORILLARD INC 0.1%
Value ($000) $10,830,132 Shares 241,852 Est. Cost $41263.49 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $10,597,678 Shares 451,500 Est. Cost $24569.94 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,463,393 Shares 104,613 Est. Cost $78.36 Unrealized +2.8%
TGT TARGET CORP 0.1%
Value ($000) $10,422,518 Shares 162,905 Est. Cost $47.95 Unrealized -1.6%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $10,388,686 Shares 354,200 Est. Cost $30178.01 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $10,375,739 Shares 667,074 Est. Cost $0.33 Unrealized +5.5%
ENERGIZER HLDGS INC 0.1%
Value ($000) $10,345,617 Shares 113,501 Est. Cost $91378.41 Unrealized
BARD C R INC 0.1%
Value ($000) $10,134,374 Shares 87,972 Est. Cost $103393.18 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $10,061,438 Shares 177,138 Est. Cost $29371.75 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $9,794,817 Shares 167,663 Est. Cost $44970.04 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $9,718,534 Shares 91,503 Est. Cost $95.76 Unrealized +7.1%
BIDU BAIDU INC 0.1%
Value ($000) $9,637,454 Shares 62,105 Est. Cost $150099.86 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $9,583,258 Shares 355,594 Est. Cost $17.33 Unrealized +13.4%
RYANAIR HLDGS PLC 0.1%
Value ($000) $9,523,220 Shares 191,460 Est. Cost $49740.00 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $9,463,610 Shares 142,417 Est. Cost $63555.12 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $9,313,348 Shares 154,399 Est. Cost $36.07 Unrealized +4.6%
CMA COMERICA INC 0.1%
Value ($000) $9,304,117 Shares 236,758 Est. Cost $24.50 Unrealized +10.2%
M MACYS INC 0.1%
Value ($000) $9,192,062 Shares 212,463 Est. Cost $46.44 Unrealized +0.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,149,253 Shares 144,219 Est. Cost $40.69 Unrealized +4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $9,077,444 Shares 110,297 Est. Cost $58.18 Unrealized +4.4%
PPG PPG INDS INC 0.1%
Value ($000) $9,055,203 Shares 54,210 Est. Cost $60.79 Unrealized +6.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $9,033,601 Shares 141,500 Est. Cost $44.46 Unrealized -4.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,030,589 Shares 136,894 Est. Cost $38.29 Unrealized -0.6%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $8,995,973 Shares 109,520 Est. Cost $68.68 Unrealized +3.4%
BAK BRASKEM S A 0.1%
Value ($000) $8,917,789 Shares 559,109 Est. Cost $12076.71 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $8,883,499 Shares 92,170 Est. Cost $79860.49 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,871,212 Shares 113,757 Est. Cost $38.68 Unrealized +21.6%
GLW CORNING INC 0.1%
Value ($000) $8,746,355 Shares 599,476 Est. Cost $10.49 Unrealized +2.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $8,745,342 Shares 201,738 Est. Cost $30.44 Unrealized -6.4%
CMI CUMMINS INC 0.1%
Value ($000) $8,678,405 Shares 65,315 Est. Cost $81.70 Unrealized +9.1%
CAREFUSION CORP 0.1%
Value ($000) $8,666,187 Shares 234,856 Est. Cost $36386.76 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $8,598,179 Shares 27,502 Est. Cost $13.32 Unrealized +11.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $8,594,792 Shares 176,195 Est. Cost $44806.97 Unrealized
AES AES CORP 0.1%
Value ($000) $8,577,235 Shares 645,383 Est. Cost $8.29 Unrealized +1.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $8,465,932 Shares 255,923 Est. Cost $24.58 Unrealized +4.4%
NKE NIKE INC 0.1%
Value ($000) $8,398,834 Shares 115,622 Est. Cost $26.53 Unrealized +5.3%
AZO AUTOZONE INC 0.1%
Value ($000) $8,347,565 Shares 19,748 Est. Cost $424.53 Unrealized +0.8%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $8,183,568 Shares 85,477 Est. Cost $37.42 Unrealized +53.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,083,187 Shares 156,095 Est. Cost $47108.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,051,945 Shares 120,567 Est. Cost $41.83 Unrealized -2.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8,047,104 Shares 130,997 Est. Cost $42.93 Unrealized -3.7%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $8,011,585 Shares 304,623 Est. Cost $27.47 Unrealized -0.2%
GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $7,944,717 Shares 574,871 Est. Cost $13820.00 Unrealized
BROADCOM CORP 0.1%
Value ($000) $7,897,620 Shares 303,533 Est. Cost $28339.10 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $7,869,937 Shares 139,439 Est. Cost $61897.92 Unrealized
INTU INTUIT 0.1%
Value ($000) $7,807,008 Shares 117,735 Est. Cost $55.97 Unrealized +3.9%
UNP UNION PAC CORP 0.1%
Value ($000) $7,718,448 Shares 49,687 Est. Cost $57.06 Unrealized +5.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,708,916 Shares 106,418 Est. Cost $47.34 Unrealized +8.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,695,720 Shares 119,647 Est. Cost $26.92 Unrealized -9.4%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $7,548,186 Shares 572,700 Est. Cost $14059.18 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $7,541,608 Shares 282,881 Est. Cost $18.51 Unrealized +0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,346,700 Shares 123,293 Est. Cost $42.72 Unrealized +2.5%
DE DEERE & CO 0.1%
Value ($000) $7,303,618 Shares 89,740 Est. Cost $68.02 Unrealized -3.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,289,098 Shares 180,923 Est. Cost $13.83 Unrealized +9.5%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $7,175,598 Shares 204,900 Est. Cost $35020.00 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $7,172,638 Shares 127,197 Est. Cost $20.82 Unrealized +8.2%
MTB M & T BK CORP 0.1%
Value ($000) $7,165,652 Shares 64,040 Est. Cost $72.91 Unrealized +13.0%
CUBE CUBESMART 0.1%
Value ($000) $7,133,574 Shares 399,864 Est. Cost $16108.99 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $7,073,587 Shares 168,982 Est. Cost $44.55 Unrealized -4.0%
EPR EPR PPTYS 0.1%
Value ($000) $7,011,736 Shares 143,860 Est. Cost $51199.72 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $6,969,671 Shares 160,541 Est. Cost $42370.13 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $6,967,134 Shares 296,600 Est. Cost $22724.28 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $6,945,957 Shares 234,344 Est. Cost $15.41 Unrealized -8.9%
TATA MTRS LTD 0.1%
Value ($000) $6,942,310 Shares 260,793 Est. Cost $26620.00 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $6,838,814 Shares 115,501 Est. Cost $58607.50 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $6,807,231 Shares 91,091 Est. Cost $74253.81 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $6,779,906 Shares 270,763 Est. Cost $25734.74 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $6,612,620 Shares 383,408 Est. Cost $18645.95 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $6,599,881 Shares 69,840 Est. Cost $81906.73 Unrealized
OWENS ILL INC 0.1%
Value ($000) $6,547,722 Shares 218,112 Est. Cost $27385.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,540,628 Shares 127,622 Est. Cost $27.97 Unrealized +8.8%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $6,454,321 Shares 142,700 Est. Cost $34.31 Unrealized +16.6%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $6,453,037 Shares 457,014 Est. Cost $14120.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $6,450,656 Shares 143,927 Est. Cost $46768.41 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,438,822 Shares 86,848 Est. Cost $59.51 Unrealized -8.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,437,197 Shares 229,096 Est. Cost $25.34 Unrealized -10.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,397,508 Shares 157,419 Est. Cost $26.69 Unrealized +1.2%
UBS AG 0.1%
Value ($000) $6,256,117 Shares 304,879 Est. Cost $20520.00 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,240,964 Shares 68,527 Est. Cost $59.57 Unrealized +14.3%
H HYATT HOTELS CORP 0.1%
Value ($000) $6,239,897 Shares 145,249 Est. Cost $39.79 Unrealized +6.7%
EMBJ EMBRAER S A 0.1%
Value ($000) $6,204,108 Shares 191,072 Est. Cost $29980.00 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,197,987 Shares 197,272 Est. Cost $23.16 Unrealized +2.4%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $6,162,888 Shares 202,025 Est. Cost $31183.63 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $6,157,328 Shares 84,800 Est. Cost $72610.00 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,150,966 Shares 136,234 Est. Cost $15.62 Unrealized +5.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,137,610 Shares 97,670 Est. Cost $36.21 Unrealized +14.7%
KR KROGER CO 0.1%
Value ($000) $6,116,795 Shares 151,631 Est. Cost $13.44 Unrealized +13.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $6,018,047 Shares 209,615 Est. Cost $26894.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,900,582 Shares 189,633 Est. Cost $23.34 Unrealized +3.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,900,212 Shares 140,081 Est. Cost $15.25 Unrealized +3.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $5,879,538 Shares 224,753 Est. Cost $29.87 Unrealized -6.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,840,101 Shares 54,611 Est. Cost $71.34 Unrealized +7.2%
CNOOC LTD 0.1%
Value ($000) $5,836,258 Shares 28,921 Est. Cost $147069.20 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $5,760,016 Shares 114,650 Est. Cost $25.44 Unrealized +45.3%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $5,676,025 Shares 72,500 Est. Cost $79.87 Unrealized -0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,669,404 Shares 157,618 Est. Cost $23.62 Unrealized +13.2%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $5,621,090 Shares 164,600 Est. Cost $42486.55 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $5,608,302 Shares 23,294 Est. Cost $215.14 Unrealized +4.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5,515,583 Shares 66,710 Est. Cost $72.11 Unrealized -1.1%
BBY BEST BUY INC 0.1%
Value ($000) $5,509,448 Shares 146,921 Est. Cost $16.63 Unrealized +29.6%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $5,470,136 Shares 191,800 Est. Cost $27753.83 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $5,411,661 Shares 290,637 Est. Cost $18620.00 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $5,360,601 Shares 90,398 Est. Cost $49549.93 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $5,328,419 Shares 285,553 Est. Cost $18356.88 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $5,325,606 Shares 7,915 Est. Cost $51.54 Unrealized +13.1%
ROST ROSS STORES INC 0.1%
Value ($000) $5,244,439 Shares 72,039 Est. Cost $28.26 Unrealized +6.9%
LEUCADIA NATL CORP 0.1%
Value ($000) $5,241,786 Shares 192,508 Est. Cost $26850.43 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $5,012,341 Shares 108,307 Est. Cost $28.67 Unrealized +1.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,984,579 Shares 118,377 Est. Cost $49032.94 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $4,935,964 Shares 666,122 Est. Cost $6.33 Unrealized -4.0%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $4,917,241 Shares 683,900 Est. Cost $7190.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $4,892,763 Shares 300,723 Est. Cost $16965.59 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $4,835,929 Shares 135,876 Est. Cost $36898.21 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4,809,230 Shares 233,500 Est. Cost $20023.09 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,802,690 Shares 88,840 Est. Cost $21.06 Unrealized +8.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,744,676 Shares 110,290 Est. Cost $46.26 Unrealized -21.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,743,127 Shares 43,627 Est. Cost $75.97 Unrealized +10.3%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $4,730,069 Shares 47,591 Est. Cost $99389.99 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $4,696,710 Shares 70,500 Est. Cost $55.81 Unrealized +12.4%
DISH NETWORK CORP 0.1%
Value ($000) $4,614,198 Shares 102,528 Est. Cost $40994.83 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,591,326 Shares 66,585 Est. Cost $63.67 Unrealized +3.7%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $4,589,558 Shares 660,368 Est. Cost $6950.00 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $4,561,355 Shares 175,100 Est. Cost $26050.00 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,543,207 Shares 78,575 Est. Cost $40.44 Unrealized -7.3%
INGRAM MICRO INC 0.1%
Value ($000) $4,506,851 Shares 195,525 Est. Cost $19680.00 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $4,491,240 Shares 52,000 Est. Cost $82514.63 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,489,124 Shares 108,866 Est. Cost $30.75 Unrealized +4.1%
CNA CNA FINL CORP 0.1%
Value ($000) $4,439,990 Shares 116,291 Est. Cost $13.70 Unrealized +7.9%
AIZ ASSURANT INC 0.1%
Value ($000) $4,436,397 Shares 82,010 Est. Cost $37.94 Unrealized +12.0%
USB US BANCORP DEL 0.1%
Value ($000) $4,426,217 Shares 121,001 Est. Cost $22.41 Unrealized +8.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,417,101 Shares 57,914 Est. Cost $52.39 Unrealized +4.6%
TECHNE CORP 0.1%
Value ($000) $4,403,300 Shares 55,000 Est. Cost $80060.00 Unrealized
SPX CORP 0.1%
Value ($000) $4,386,858 Shares 51,855 Est. Cost $79558.54 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,383,823 Shares 55,597 Est. Cost $65.96 Unrealized +10.8%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $4,346,235 Shares 155,556 Est. Cost $30144.30 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,338,063 Shares 90,094 Est. Cost $33.60 Unrealized +11.1%
SYMETRA FINL CORP 0.1%
Value ($000) $4,335,214 Shares 243,278 Est. Cost $13410.00 Unrealized
BRF SA 0.1%
Value ($000) $4,258,727 Shares 173,613 Est. Cost $17832.71 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $4,216,351 Shares 163,726 Est. Cost $24161.33 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $4,216,067 Shares 122,028 Est. Cost $37608.79 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4,145,700 Shares 90,021 Est. Cost $30.38 Unrealized -2.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,116,884 Shares 282,753 Est. Cost $11.86 Unrealized +0.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $4,081,973 Shares 132,920 Est. Cost $31.81 Unrealized +1.2%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,079,838 Shares 134,429 Est. Cost $17.69 Unrealized +0.4%
MCGRAW HILL FINL INC 0.1%
Value ($000) $4,027,578 Shares 61,420 Est. Cost $52758.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,990,224 Shares 257,600 Est. Cost $15490.00 Unrealized
DOW CHEM CO 0.0%
Value ($000) $3,923,022 Shares 102,162 Est. Cost $32085.50 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,886,233 Shares 75,300 Est. Cost $40.47 Unrealized +5.6%
HUBBELL INC 0.0%
Value ($000) $3,885,854 Shares 37,100 Est. Cost $97110.00 Unrealized
TECH DATA CORP 0.0%
Value ($000) $3,885,144 Shares 77,843 Est. Cost $48413.93 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $3,835,973 Shares 105,326 Est. Cost $23832.02 Unrealized
NII HLDGS INC 0.0%
Value ($000) $3,835,008 Shares 631,797 Est. Cost $4356.62 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,822,266 Shares 42,550 Est. Cost $39.99 Unrealized +15.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,807,594 Shares 163,136 Est. Cost $26830.00 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,786,761 Shares 44,671 Est. Cost $84770.01 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,764,271 Shares 54,761 Est. Cost $47.00 Unrealized +14.8%
STANCORP FINL GROUP INC 0.0%
Value ($000) $3,760,342 Shares 68,345 Est. Cost $42760.00 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $3,712,000 Shares 64,000 Est. Cost $58000.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,695,740 Shares 84,862 Est. Cost $32.54 Unrealized +3.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,679,483 Shares 76,101 Est. Cost $33.45 Unrealized -5.0%
IBN ICICI BK LTD 0.0%
Value ($000) $3,665,739 Shares 120,267 Est. Cost $33544.57 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $3,662,996 Shares 193,400 Est. Cost $17860.01 Unrealized
XILINX INC 0.0%
Value ($000) $3,641,772 Shares 77,716 Est. Cost $39030.59 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $3,631,168 Shares 17,914 Est. Cost $214799.05 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3,625,153 Shares 776,264 Est. Cost $4670.00 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $3,594,409 Shares 316,688 Est. Cost $11350.00 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $3,538,674 Shares 128,679 Est. Cost $16.87 Unrealized +0.3%
HSY HERSHEY CO 0.0%
Value ($000) $3,536,449 Shares 38,229 Est. Cost $65.69 Unrealized +6.1%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $3,522,033 Shares 60,144 Est. Cost $51390.44 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,494,196 Shares 55,800 Est. Cost $26.50 Unrealized +1.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,462,888 Shares 42,900 Est. Cost $65.25 Unrealized +0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,417,419 Shares 40,991 Est. Cost $61.55 Unrealized +0.1%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3,401,998 Shares 183,100 Est. Cost $20230.01 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $3,346,355 Shares 153,997 Est. Cost $19907.91 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,340,547 Shares 38,490 Est. Cost $32.41 Unrealized +23.8%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,338,873 Shares 48,163 Est. Cost $25.01 Unrealized +9.6%
LOW LOWES COS INC 0.0%
Value ($000) $3,330,986 Shares 69,964 Est. Cost $32.16 Unrealized +13.2%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $3,320,988 Shares 55,600 Est. Cost $59730.00 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $3,314,575 Shares 44,713 Est. Cost $63700.00 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $3,275,615 Shares 54,630 Est. Cost $47570.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3,275,525 Shares 138,500 Est. Cost $23643.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,262,090 Shares 29,900 Est. Cost $94.59 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,251,571 Shares 73,069 Est. Cost $48.02 Unrealized -1.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,244,715 Shares 35,840 Est. Cost $88.26 Unrealized -1.1%
IP INTL PAPER CO 0.0%
Value ($000) $3,244,506 Shares 72,422 Est. Cost $25.91 Unrealized +3.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,240,122 Shares 86,820 Est. Cost $25.67 Unrealized +5.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,227,297 Shares 253,320 Est. Cost $12310.00 Unrealized
AMSURG CORP 0.0%
Value ($000) $3,214,946 Shares 80,981 Est. Cost $33640.00 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $3,166,718 Shares 24,514 Est. Cost $90.50 Unrealized +24.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,160,667 Shares 57,747 Est. Cost $35.38 Unrealized -2.4%
EOG EOG RES INC 0.0%
Value ($000) $3,154,240 Shares 18,633 Est. Cost $46.52 Unrealized +21.2%
OI S.A. 0.0%
Value ($000) $3,151,110 Shares 1,712,560 Est. Cost $1840.00 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,149,861 Shares 44,054 Est. Cost $68.92 Unrealized -2.7%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $3,147,771 Shares 307,700 Est. Cost $10173.75 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $3,116,340 Shares 53,730 Est. Cost $32540.00 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,097,109 Shares 109,130 Est. Cost $23.24 Unrealized +17.7%
BKE BUCKLE INC 0.0%
Value ($000) $3,097,065 Shares 57,300 Est. Cost $15.60 Unrealized +3.6%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $3,067,770 Shares 72,098 Est. Cost $35800.00 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $3,054,721 Shares 65,230 Est. Cost $50552.08 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,034,460 Shares 143,000 Est. Cost $14890.00 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,001,050 Shares 51,300 Est. Cost $43.32 Unrealized +2.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2,969,537 Shares 72,127 Est. Cost $37.26 Unrealized -0.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,968,928 Shares 10,312 Est. Cost $215.14 Unrealized +3.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,960,442 Shares 65,700 Est. Cost $50.05 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,949,144 Shares 25,618 Est. Cost $86.56 Unrealized +5.9%
DUKE REALTY CORP 0.0%
Value ($000) $2,893,023 Shares 187,372 Est. Cost $16002.96 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,830,634 Shares 76,545 Est. Cost $37107.61 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $2,804,263 Shares 307,485 Est. Cost $9120.00 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,796,539 Shares 12,306 Est. Cost $216309.12 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,783,140 Shares 69,112 Est. Cost $25.31 Unrealized +9.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,748,395 Shares 52,942 Est. Cost $40.78 Unrealized +10.0%
BLACKROCK INC 0.0%
Value ($000) $2,741,310 Shares 10,129 Est. Cost $256845.61 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,739,000 Shares 42,637 Est. Cost $54.04 Unrealized +9.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2,735,465 Shares 39,736 Est. Cost $46.59 Unrealized +7.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,683,708 Shares 87,190 Est. Cost $28355.64 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,683,312 Shares 34,353 Est. Cost $64578.76 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,675,998 Shares 67,474 Est. Cost $38035.89 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,653,925 Shares 207,500 Est. Cost $10.80 Unrealized +16.1%
AVT AVNET INC 0.0%
Value ($000) $2,653,785 Shares 63,633 Est. Cost $25.70 Unrealized +15.7%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2,596,500 Shares 81,574 Est. Cost $31829.99 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,591,035 Shares 179,933 Est. Cost $9.21 Unrealized +20.8%
AGRIUM INC 0.0%
Value ($000) $2,588,124 Shares 30,800 Est. Cost $84030.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,550,137 Shares 60,732 Est. Cost $22.50 Unrealized +24.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $2,532,816 Shares 49,200 Est. Cost $43780.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,527,773 Shares 138,965 Est. Cost $14.77 Unrealized +11.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,493,232 Shares 21,449 Est. Cost $106.54 Unrealized +7.3%
JOHNSON CTLS INC 0.0%
Value ($000) $2,482,074 Shares 59,809 Est. Cost $35605.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,478,123 Shares 52,670 Est. Cost $34.29 Unrealized +7.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,469,985 Shares 152,700 Est. Cost $16175.41 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,467,783 Shares 41,236 Est. Cost $53.06 Unrealized +2.3%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,464,836 Shares 39,450 Est. Cost $34.53 Unrealized +2.3%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,450,904 Shares 80,226 Est. Cost $30550.00 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,415,147 Shares 39,900 Est. Cost $24.97 Unrealized +28.3%
CIGNA CORPORATION 0.0%
Value ($000) $2,391,422 Shares 31,114 Est. Cost $63335.48 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,358,312 Shares 20,667 Est. Cost $81.95 Unrealized +11.4%
TESORO CORP 0.0%
Value ($000) $2,356,405 Shares 53,579 Est. Cost $57108.26 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $2,350,613 Shares 270,808 Est. Cost $8418.60 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $2,341,775 Shares 199,300 Est. Cost $11750.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,341,124 Shares 56,851 Est. Cost $26.74 Unrealized -5.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,339,371 Shares 50,581 Est. Cost $43999.78 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $2,299,176 Shares 69,672 Est. Cost $27622.01 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2,294,896 Shares 265,613 Est. Cost $8640.00 Unrealized
GUESS INC 0.0%
Value ($000) $2,264,361 Shares 75,858 Est. Cost $27262.24 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,259,592 Shares 65,935 Est. Cost $25360.01 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,256,770 Shares 37,222 Est. Cost $41.85 Unrealized +13.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,241,363 Shares 162,300 Est. Cost $13878.24 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,230,582 Shares 70,100 Est. Cost $34410.01 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2,221,480 Shares 140,600 Est. Cost $15757.94 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $2,217,780 Shares 37,000 Est. Cost $77318.59 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $2,185,600 Shares 35,864 Est. Cost $64427.50 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,167,366 Shares 27,038 Est. Cost $14.15 Unrealized +4.9%
AETNA INC NEW 0.0%
Value ($000) $2,162,019 Shares 33,771 Est. Cost $53221.07 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,143,940 Shares 44,740 Est. Cost $31.98 Unrealized +2.9%
AMERICAN CAP LTD 0.0%
Value ($000) $2,143,625 Shares 155,900 Est. Cost $14595.00 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,111,446 Shares 93,551 Est. Cost $26677.65 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,106,544 Shares 29,508 Est. Cost $38.97 Unrealized +5.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,103,456 Shares 27,002 Est. Cost $47.81 Unrealized +11.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,094,303 Shares 149,700 Est. Cost $12.22 Unrealized -4.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,086,128 Shares 19,800 Est. Cost $79.30 Unrealized +5.2%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,083,422 Shares 261,408 Est. Cost $7428.41 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,070,735 Shares 36,227 Est. Cost $48.73 Unrealized +10.8%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,054,089 Shares 60,007 Est. Cost $33575.99 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,050,819 Shares 177,164 Est. Cost $13868.60 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $2,024,219 Shares 108,247 Est. Cost $19241.62 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,004,205 Shares 453,440 Est. Cost $4420.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,003,034 Shares 40,449 Est. Cost $35.43 Unrealized +18.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,986,424 Shares 22,754 Est. Cost $89.69 Unrealized -4.1%
KSS KOHLS CORP 0.0%
Value ($000) $1,972,142 Shares 38,109 Est. Cost $49.51 Unrealized +5.5%
EXPO EXPONENT INC 0.0%
Value ($000) $1,932,496 Shares 26,900 Est. Cost $14.42 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $1,909,054 Shares 32,055 Est. Cost $58184.93 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,904,236 Shares 21,177 Est. Cost $87.48 Unrealized -2.7%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,899,377 Shares 36,220 Est. Cost $54742.41 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,895,813 Shares 14,758 Est. Cost $89.33 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,888,343 Shares 12,895 Est. Cost $121.27 Unrealized +9.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1,884,701 Shares 104,300 Est. Cost $17.41 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value ($000) $1,854,002 Shares 42,746 Est. Cost $39658.19 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,846,656 Shares 50,400 Est. Cost $29.53 Unrealized +2.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,845,424 Shares 26,007 Est. Cost $53.56 Unrealized +7.0%
EQUITY ONE 0.0%
Value ($000) $1,842,273 Shares 84,276 Est. Cost $23628.80 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,825,579 Shares 52,900 Est. Cost $28.69 Unrealized -0.1%
STAPLES INC 0.0%
Value ($000) $1,825,361 Shares 124,598 Est. Cost $14844.81 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,820,712 Shares 21,270 Est. Cost $27.95 Unrealized +3.7%
NOBLE ENERGY INC 0.0%
Value ($000) $1,813,894 Shares 27,069 Est. Cost $59396.59 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,800,875 Shares 24,759 Est. Cost $59.24 Unrealized +13.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,798,701 Shares 9,526 Est. Cost $138231.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,783,709 Shares 26,855 Est. Cost $38.99 Unrealized +4.3%
CHUBB CORP 0.0%
Value ($000) $1,759,583 Shares 19,713 Est. Cost $86788.44 Unrealized
AON PLC 0.0%
Value ($000) $1,757,468 Shares 23,608 Est. Cost $63694.71 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,744,026 Shares 7,087 Est. Cost $180801.14 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,736,062 Shares 25,583 Est. Cost $63187.33 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,720,696 Shares 17,423 Est. Cost $73.48 Unrealized +10.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,716,720 Shares 6,000 Est. Cost $318071.34 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,715,008 Shares 101,600 Est. Cost $17.93 Unrealized -0.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,714,489 Shares 40,105 Est. Cost $35.96 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,696,488 Shares 15,919 Est. Cost $62.02 Unrealized +13.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,693,244 Shares 32,600 Est. Cost $44.30 Unrealized +7.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,679,829 Shares 47,226 Est. Cost $20.66 Unrealized -2.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,676,286 Shares 58,550 Est. Cost $18.73 Unrealized -5.8%
BAKER HUGHES INC 0.0%
Value ($000) $1,675,194 Shares 34,118 Est. Cost $46200.26 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,647,772 Shares 64,016 Est. Cost $6.66 Unrealized +3.0%
ALLERGAN INC 0.0%
Value ($000) $1,639,315 Shares 18,124 Est. Cost $94113.40 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,617,388 Shares 20,910 Est. Cost $57.67 Unrealized -1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,613,781 Shares 18,439 Est. Cost $56.44 Unrealized +15.0%
SAFEWAY INC 0.0%
Value ($000) $1,599,500 Shares 50,000 Est. Cost $25833.15 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,567,708 Shares 112,300 Est. Cost $13960.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,561,422 Shares 19,700 Est. Cost $77.30 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1,540,670 Shares 36,982 Est. Cost $23.94 Unrealized +6.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,538,823 Shares 72,792 Est. Cost $15.92 Unrealized +18.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,523,665 Shares 41,905 Est. Cost $18.03 Unrealized -1.7%
CME CME GROUP INC 0.0%
Value ($000) $1,518,899 Shares 20,559 Est. Cost $39.16 Unrealized +13.0%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $1,515,992 Shares 120,700 Est. Cost $13060.00 Unrealized
BB&T CORP 0.0%
Value ($000) $1,504,305 Shares 44,572 Est. Cost $33030.97 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,503,342 Shares 12,942 Est. Cost $92207.90 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,499,072 Shares 74,285 Est. Cost $12.61 Unrealized -5.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,498,647 Shares 4,790 Est. Cost $231.58 Unrealized +13.0%
RES RPC INC 0.0%
Value ($000) $1,495,176 Shares 96,650 Est. Cost $11.27 Unrealized +8.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,492,072 Shares 54,049 Est. Cost $19.78 Unrealized -3.4%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1,490,872 Shares 62,800 Est. Cost $17350.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,473,442 Shares 17,181 Est. Cost $82.38 Unrealized +3.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,470,980 Shares 24,500 Est. Cost $47.53 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $1,469,556 Shares 29,700 Est. Cost $46530.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,434,227 Shares 22,900 Est. Cost $49.32 Unrealized +9.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,413,358 Shares 16,173 Est. Cost $40.38 Unrealized +11.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,407,454 Shares 60,852 Est. Cost $23.79 Unrealized -2.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,396,850 Shares 23,119 Est. Cost $41.52 Unrealized +7.2%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $1,386,432 Shares 46,400 Est. Cost $25980.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,370,563 Shares 148,009 Est. Cost $5.80 Unrealized +12.8%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $1,368,036 Shares 71,700 Est. Cost $16680.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,342,689 Shares 23,246 Est. Cost $37.00 Unrealized +3.0%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,340,612 Shares 18,357 Est. Cost $71495.91 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,332,394 Shares 19,061 Est. Cost $58.22 Unrealized -0.5%
DELL INC 0.0%
Value ($000) $1,326,644 Shares 96,343 Est. Cost $13963.27 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $1,321,292 Shares 43,236 Est. Cost $31750.00 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,305,975 Shares 9,827 Est. Cost $113.81 Unrealized +4.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,302,000 Shares 75,000 Est. Cost $17860.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,294,400 Shares 6,503 Est. Cost $42.45 Unrealized +8.7%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,289,574 Shares 22,044 Est. Cost $48637.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,279,521 Shares 21,548 Est. Cost $47.42 Unrealized -1.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,278,909 Shares 83,100 Est. Cost $21390.00 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $1,252,672 Shares 60,200 Est. Cost $19166.42 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,247,796 Shares 50,600 Est. Cost $24660.00 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,237,374 Shares 17,525 Est. Cost $62738.68 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,235,220 Shares 70,423 Est. Cost $12.22 Unrealized +10.8%
CENTURYLINK INC 0.0%
Value ($000) $1,230,630 Shares 39,217 Est. Cost $35278.55 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,223,056 Shares 37,727 Est. Cost $30790.04 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,222,789 Shares 19,351 Est. Cost $20.57 Unrealized -2.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,218,022 Shares 100,084 Est. Cost $13580.74 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,207,549 Shares 4,614 Est. Cost $201.89 Unrealized +5.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,199,974 Shares 21,559 Est. Cost $21.67 Unrealized +8.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,169,466 Shares 36,741 Est. Cost $24.40 Unrealized -1.7%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $1,160,082 Shares 107,415 Est. Cost $13859.91 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,159,181 Shares 28,328 Est. Cost $38.88 Unrealized -4.9%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,153,655 Shares 15,417 Est. Cost $70974.05 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,150,782 Shares 142,600 Est. Cost $3.98 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $1,137,324 Shares 22,283 Est. Cost $55658.20 Unrealized
CERNER CORP 0.0%
Value ($000) $1,135,921 Shares 21,616 Est. Cost $66313.70 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,135,725 Shares 36,495 Est. Cost $29.32 Unrealized -5.2%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,128,244 Shares 19,330 Est. Cost $62224.16 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,126,310 Shares 11,800 Est. Cost $22.06 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,126,120 Shares 37,071 Est. Cost $16.36 Unrealized +0.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,124,101 Shares 36,168 Est. Cost $26.44 Unrealized +11.6%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,120,738 Shares 19,400 Est. Cost $58750.00 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,110,724 Shares 14,200 Est. Cost $70.35 Unrealized +12.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,110,166 Shares 63,547 Est. Cost $10.81 Unrealized +30.8%
WESTERN REFNG INC 0.0%
Value ($000) $1,097,812 Shares 36,545 Est. Cost $35409.99 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $1,081,852 Shares 18,563 Est. Cost $58744.53 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $1,081,721 Shares 30,924 Est. Cost $32608.39 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,079,873 Shares 32,793 Est. Cost $21.73 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,079,193 Shares 20,694 Est. Cost $32.61 Unrealized +11.9%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $1,075,226 Shares 5,927 Est. Cost $173892.10 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $1,070,906 Shares 73,400 Est. Cost $17369.97 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,064,957 Shares 19,580 Est. Cost $40.35 Unrealized +3.3%
COACH INC 0.0%
Value ($000) $1,064,153 Shares 19,515 Est. Cost $54344.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,055,734 Shares 5,795 Est. Cost $53.48 Unrealized -2.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,053,484 Shares 38,500 Est. Cost $23142.44 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,047,631 Shares 22,414 Est. Cost $42.08 Unrealized +2.8%
L BRANDS INC 0.0%
Value ($000) $1,031,674 Shares 16,885 Est. Cost $47828.46 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,029,617 Shares 25,211 Est. Cost $30.33 Unrealized +14.2%
C&J ENERGY SVCS INC 0.0%
Value ($000) $1,028,096 Shares 51,200 Est. Cost $22900.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,024,404 Shares 13,511 Est. Cost $73.64 Unrealized +8.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,021,175 Shares 23,960 Est. Cost $26.74 Unrealized +15.2%
NFLX NETFLIX INC 0.0%
Value ($000) $1,016,682 Shares 3,288 Est. Cost $2.97 Unrealized +29.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,013,200 Shares 27,797 Est. Cost $24.57 Unrealized -9.5%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,009,801 Shares 53,344 Est. Cost $16558.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $995,547 Shares 20,309 Est. Cost $32.41 Unrealized +6.6%
KELLOGG CO 0.0%
Value ($000) $981,966 Shares 16,720 Est. Cost $38.95 Unrealized -0.3%
MYLAN INC 0.0%
Value ($000) $977,190 Shares 25,601 Est. Cost $30386.56 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $971,168 Shares 17,201 Est. Cost $45.09 Unrealized +6.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $969,472 Shares 17,582 Est. Cost $37.50 Unrealized -3.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $969,272 Shares 2,576 Est. Cost $55.09 Unrealized -19.8%
CYBERONICS INC 0.0%
Value ($000) $969,134 Shares 19,100 Est. Cost $50740.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $961,686 Shares 28,793 Est. Cost $33399.99 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $961,333 Shares 6,084 Est. Cost $106.96 Unrealized +5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $954,780 Shares 21,670 Est. Cost $31.69 Unrealized +11.4%
TSLA TESLA MTRS INC 0.0%
Value ($000) $952,594 Shares 4,925 Est. Cost $9.89 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $952,313 Shares 52,789 Est. Cost $11.47 Unrealized +8.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $950,777 Shares 15,830 Est. Cost $26.08 Unrealized -0.6%
HIBBETT SPORTS INC 0.0%
Value ($000) $937,705 Shares 16,700 Est. Cost $56150.00 Unrealized
SANDISK CORP 0.0%
Value ($000) $933,176 Shares 15,681 Est. Cost $59071.96 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $932,382 Shares 34,241 Est. Cost $17.04 Unrealized +2.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $915,996 Shares 12,335 Est. Cost $78654.66 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $914,802 Shares 18,205 Est. Cost $8.84 Unrealized -2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $914,055 Shares 7,164 Est. Cost $7.19 Unrealized +13.6%
EQT EQT CORP 0.0%
Value ($000) $913,685 Shares 10,299 Est. Cost $37.67 Unrealized +12.9%
PERRIGO CO 0.0%
Value ($000) $898,318 Shares 7,281 Est. Cost $120413.22 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $894,375 Shares 47,700 Est. Cost $17.07 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $893,402 Shares 12,703 Est. Cost $53.10 Unrealized +8.5%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $887,740 Shares 74,600 Est. Cost $11900.00 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $884,789 Shares 20,663 Est. Cost $23.49 Unrealized +14.7%
CTC MEDIA INC 0.0%
Value ($000) $878,941 Shares 83,629 Est. Cost $10510.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $877,549 Shares 2,047 Est. Cost $7.17 Unrealized +12.7%
SPRINT CORP 0.0%
Value ($000) $873,054 Shares 140,546 Est. Cost $6211.87 Unrealized
PVH PVH CORP 0.0%
Value ($000) $863,300 Shares 7,273 Est. Cost $113.85 Unrealized +10.7%
SELECT COMFORT CORP 0.0%
Value ($000) $854,685 Shares 35,100 Est. Cost $24350.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $847,915 Shares 10,044 Est. Cost $77648.39 Unrealized
FISV FISERV INC 0.0%
Value ($000) $845,384 Shares 8,366 Est. Cost $21.93 Unrealized +10.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $843,532 Shares 32,594 Est. Cost $20389.72 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $842,407 Shares 20,422 Est. Cost $42522.43 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $840,102 Shares 11,070 Est. Cost $76.33 Unrealized +2.3%
RPX CORP 0.0%
Value ($000) $836,286 Shares 47,706 Est. Cost $14110.01 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $831,321 Shares 41,859 Est. Cost $19099.76 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $830,232 Shares 56,440 Est. Cost $14368.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $828,718 Shares 10,245 Est. Cost $54.12 Unrealized +5.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $825,070 Shares 5,607 Est. Cost $121935.36 Unrealized
PENTAIR LTD 0.0%
Value ($000) $822,205 Shares 12,661 Est. Cost $56014.32 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $818,541 Shares 92,700 Est. Cost $8830.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $815,968 Shares 118,600 Est. Cost $7.03 Unrealized +6.5%
CHANGYOU COM LTD 0.0%
Value ($000) $813,408 Shares 22,900 Est. Cost $35520.00 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $810,925 Shares 10,079 Est. Cost $73582.92 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $810,834 Shares 20,100 Est. Cost $34.51 Unrealized +14.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $806,537 Shares 14,900 Est. Cost $16.55 Unrealized +2.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $803,636 Shares 34,241 Est. Cost $22489.73 Unrealized
DOMTAR CORP 0.0%
Value ($000) $802,936 Shares 10,110 Est. Cost $77619.98 Unrealized
EXPRESS INC 0.0%
Value ($000) $800,597 Shares 33,938 Est. Cost $17810.01 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $797,766 Shares 28,512 Est. Cost $12.75 Unrealized +11.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $788,128 Shares 14,221 Est. Cost $55219.79 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $781,390 Shares 19,400 Est. Cost $28.81 Unrealized +23.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $780,787 Shares 21,462 Est. Cost $36757.49 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $778,267 Shares 14,038 Est. Cost $53.87 Unrealized +9.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $776,160 Shares 50,400 Est. Cost $16111.02 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $767,572 Shares 11,600 Est. Cost $70.28 Unrealized -7.1%
FMC F M C CORP 0.0%
Value ($000) $764,257 Shares 10,657 Est. Cost $40.72 Unrealized +9.1%
ENSCO PLC 0.0%
Value ($000) $761,315 Shares 14,164 Est. Cost $57598.35 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $751,485 Shares 10,500 Est. Cost $46.85 Unrealized +19.6%
AME AMETEK INC NEW 0.0%
Value ($000) $750,218 Shares 16,302 Est. Cost $38.40 Unrealized +8.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $749,595 Shares 18,642 Est. Cost $35721.77 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $736,254 Shares 48,027 Est. Cost $12250.95 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $730,254 Shares 12,834 Est. Cost $60.15 Unrealized -4.8%
IVZ INVESCO LTD 0.0%
Value ($000) $730,102 Shares 22,666 Est. Cost $18.88 Unrealized +0.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $730,087 Shares 6,676 Est. Cost $107530.70 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $729,060 Shares 34,569 Est. Cost $39460.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $722,813 Shares 8,845 Est. Cost $60.00 Unrealized -1.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $717,474 Shares 13,456 Est. Cost $19.74 Unrealized +6.3%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $715,541 Shares 12,651 Est. Cost $31139.99 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $714,420 Shares 18,900 Est. Cost $36.06 Unrealized +9.2%
ALCOA INC 0.0%
Value ($000) $709,688 Shares 87,400 Est. Cost $8017.99 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $706,859 Shares 16,838 Est. Cost $40561.66 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $705,626 Shares 14,558 Est. Cost $45.40 Unrealized +7.7%
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $704,850 Shares 37,000 Est. Cost $23400.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $701,201 Shares 70,900 Est. Cost $11319.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $700,448 Shares 84,800 Est. Cost $4.66 Unrealized +14.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $698,364 Shares 17,893 Est. Cost $35.56 Unrealized +3.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $698,104 Shares 21,388 Est. Cost $27.66 Unrealized +8.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $691,178 Shares 178,599 Est. Cost $3235.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $684,947 Shares 4,158 Est. Cost $138.80 Unrealized -0.9%
SIGMA ALDRICH CORP 0.0%
Value ($000) $680,864 Shares 7,982 Est. Cost $79492.95 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $679,842 Shares 25,968 Est. Cost $20865.34 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $676,450 Shares 16,300 Est. Cost $37.66 Unrealized -5.8%
MEREDITH CORP 0.0%
Value ($000) $674,775 Shares 14,170 Est. Cost $38259.98 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $670,755 Shares 9,001 Est. Cost $74520.05 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $663,206 Shares 66,387 Est. Cost $11770.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $661,994 Shares 8,729 Est. Cost $56.09 Unrealized +12.3%
CONCHO RES INC 0.0%
Value ($000) $650,793 Shares 5,981 Est. Cost $89126.11 Unrealized
STERICYCLE INC 0.0%
Value ($000) $647,510 Shares 5,611 Est. Cost $109102.26 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $644,758 Shares 8,415 Est. Cost $71822.77 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $643,057 Shares 16,755 Est. Cost $34683.65 Unrealized
XL GROUP PLC 0.0%
Value ($000) $642,997 Shares 20,863 Est. Cost $30313.52 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $642,501 Shares 35,774 Est. Cost $3.51 Unrealized +23.1%
THE ADT CORPORATION 0.0%
Value ($000) $641,737 Shares 15,783 Est. Cost $42660.50 Unrealized
STEELCASE INC 0.0%
Value ($000) $641,532 Shares 38,600 Est. Cost $14730.00 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $636,299 Shares 8,923 Est. Cost $56835.04 Unrealized
CALPINE CORP 0.0%
Value ($000) $636,119 Shares 32,739 Est. Cost $21030.36 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $635,518 Shares 16,826 Est. Cost $37777.64 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $632,094 Shares 8,391 Est. Cost $68082.42 Unrealized
AIRGAS INC 0.0%
Value ($000) $627,437 Shares 5,917 Est. Cost $96305.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $627,391 Shares 26,174 Est. Cost $15.27 Unrealized +1.2%
ANN INC 0.0%
Value ($000) $626,606 Shares 17,300 Est. Cost $29020.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $625,382 Shares 7,737 Est. Cost $64.01 Unrealized +19.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $623,411 Shares 16,700 Est. Cost $44.80 Unrealized -15.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $623,180 Shares 14,741 Est. Cost $40.32 Unrealized +3.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $622,759 Shares 7,973 Est. Cost $71005.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $622,527 Shares 9,978 Est. Cost $43.03 Unrealized +7.1%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $620,964 Shares 15,378 Est. Cost $41843.94 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $620,000 Shares 6,115 Est. Cost $29.44 Unrealized +19.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $615,378 Shares 2,910 Est. Cost $118.19 Unrealized +15.8%
DYNEX CAP INC 0.0%
Value ($000) $612,146 Shares 69,800 Est. Cost $8770.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $611,482 Shares 10,653 Est. Cost $43.15 Unrealized +8.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $609,826 Shares 8,444 Est. Cost $63.57 Unrealized +4.6%
NORDSTROM INC 0.0%
Value ($000) $608,084 Shares 10,820 Est. Cost $58286.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $599,828 Shares 8,930 Est. Cost $9.30 Unrealized +11.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $598,151 Shares 11,932 Est. Cost $37.25 Unrealized +0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $593,890 Shares 5,727 Est. Cost $36.66 Unrealized +10.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $593,215 Shares 3,248 Est. Cost $153.14 Unrealized +12.3%
TKR TIMKEN CO 0.0%
Value ($000) $591,920 Shares 9,800 Est. Cost $39.57 Unrealized +8.3%
BALL BALL CORP 0.0%
Value ($000) $590,261 Shares 13,152 Est. Cost $19.78 Unrealized +0.2%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $589,744 Shares 24,800 Est. Cost $23780.00 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $586,926 Shares 18,290 Est. Cost $8.51 Unrealized +2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $586,569 Shares 13,946 Est. Cost $36.65 Unrealized -0.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $586,495 Shares 45,500 Est. Cost $10.89 Unrealized -0.2%
EQUINIX INC 0.0%
Value ($000) $586,211 Shares 3,192 Est. Cost $194826.89 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $585,256 Shares 19,600 Est. Cost $29860.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $581,041 Shares 10,885 Est. Cost $36.98 Unrealized +1.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $580,598 Shares 17,404 Est. Cost $26.37 Unrealized +1.4%
PALL CORP 0.0%
Value ($000) $580,035 Shares 7,529 Est. Cost $67114.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $577,998 Shares 10,949 Est. Cost $37.17 Unrealized +4.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $573,978 Shares 35,235 Est. Cost $13.04 Unrealized +19.6%
FOREST LABS INC 0.0%
Value ($000) $571,375 Shares 13,353 Est. Cost $38280.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $568,492 Shares 20,801 Est. Cost $20.46 Unrealized +0.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $568,393 Shares 13,962 Est. Cost $30.86 Unrealized -0.7%
STRAYER ED INC 0.0%
Value ($000) $566,790 Shares 13,651 Est. Cost $48379.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $565,740 Shares 25,200 Est. Cost $13.66 Unrealized +40.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $565,456 Shares 23,600 Est. Cost $14.42 Unrealized +55.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $565,136 Shares 167,200 Est. Cost $3380.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $560,994 Shares 16,102 Est. Cost $23.26 Unrealized +0.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $559,383 Shares 21,257 Est. Cost $19.04 Unrealized -2.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $557,693 Shares 9,147 Est. Cost $59550.72 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $554,869 Shares 6,830 Est. Cost $69.83 Unrealized +15.1%
NI NISOURCE INC 0.0%
Value ($000) $553,425 Shares 17,916 Est. Cost $7.81 Unrealized +3.2%
LKQ LKQ CORP 0.0%
Value ($000) $553,313 Shares 17,367 Est. Cost $21.42 Unrealized +21.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $552,560 Shares 24,935 Est. Cost $23958.42 Unrealized
CIT GROUP INC 0.0%
Value ($000) $552,321 Shares 11,325 Est. Cost $45507.52 Unrealized
AVON PRODS INC 0.0%
Value ($000) $550,061 Shares 26,702 Est. Cost $20927.78 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $549,032 Shares 7,885 Est. Cost $69629.93 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $544,775 Shares 8,420 Est. Cost $28.19 Unrealized -2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $542,212 Shares 26,527 Est. Cost $13.35 Unrealized +23.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $539,697 Shares 10,439 Est. Cost $41.83 Unrealized +12.7%
BANRO CORP 0.0%
Value ($000) $538,905 Shares 813,441 Est. Cost $662.50 Unrealized
COLONY FINL INC 0.0%
Value ($000) $537,462 Shares 26,900 Est. Cost $22200.00 Unrealized
RED HAT INC 0.0%
Value ($000) $535,131 Shares 11,598 Est. Cost $48811.35 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $532,516 Shares 7,104 Est. Cost $84523.61 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $522,293 Shares 20,442 Est. Cost $19.79 Unrealized +27.6%
DENBURY RES INC 0.0%
Value ($000) $520,801 Shares 28,289 Est. Cost $17748.49 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $514,319 Shares 18,628 Est. Cost $26.50 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $509,767 Shares 12,349 Est. Cost $31.82 Unrealized +0.9%
CONSOL ENERGY INC 0.0%
Value ($000) $509,057 Shares 15,128 Est. Cost $33006.84 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $505,594 Shares 7,421 Est. Cost $22.68 Unrealized +0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $505,563 Shares 6,917 Est. Cost $71.70 Unrealized -2.7%
O REALTY INCOME CORP 0.0%
Value ($000) $503,752 Shares 12,673 Est. Cost $25.40 Unrealized -11.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $501,505 Shares 16,880 Est. Cost $27.63 Unrealized -1.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $497,006 Shares 13,400 Est. Cost $26.62 Unrealized +0.0%
RMD RESMED INC 0.0%
Value ($000) $495,557 Shares 9,382 Est. Cost $40.00 Unrealized +2.7%
LAM RESEARCH CORP 0.0%
Value ($000) $491,168 Shares 9,595 Est. Cost $43472.21 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $489,915 Shares 17,100 Est. Cost $22.01 Unrealized +7.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $484,239 Shares 10,268 Est. Cost $32.92 Unrealized +1.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $482,956 Shares 13,382 Est. Cost $35.20 Unrealized +2.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $482,518 Shares 28,086 Est. Cost $9.16 Unrealized +15.0%
OMNICARE INC 0.0%
Value ($000) $478,244 Shares 8,617 Est. Cost $43825.31 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $474,446 Shares 16,987 Est. Cost $23.44 Unrealized -3.1%
ANSYS INC 0.0%
Value ($000) $474,216 Shares 5,481 Est. Cost $75955.30 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $473,243 Shares 6,571 Est. Cost $61164.34 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $473,121 Shares 18,940 Est. Cost $16.65 Unrealized +35.4%
BEAM INC 0.0%
Value ($000) $470,523 Shares 7,278 Est. Cost $63300.75 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $469,798 Shares 5,080 Est. Cost $77310.91 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $460,306 Shares 7,086 Est. Cost $57.10 Unrealized +5.6%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $458,944 Shares 10,100 Est. Cost $30760.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $458,583 Shares 6,288 Est. Cost $64.12 Unrealized +3.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $456,950 Shares 9,500 Est. Cost $15.20 Unrealized +11.0%
XYRATEX LTD 0.0%
Value ($000) $455,495 Shares 40,925 Est. Cost $11129.99 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $454,815 Shares 3,375 Est. Cost $116529.97 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $454,184 Shares 9,865 Est. Cost $49698.90 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $454,000 Shares 20,000 Est. Cost $22700.00 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $453,322 Shares 19,900 Est. Cost $25166.94 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $452,619 Shares 3,475 Est. Cost $112.71 Unrealized +8.2%
CREE INC 0.0%
Value ($000) $448,657 Shares 7,454 Est. Cost $61093.11 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $448,342 Shares 6,426 Est. Cost $20.94 Unrealized +46.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $447,379 Shares 8,635 Est. Cost $46.69 Unrealized -3.6%
CORE LABORATORIES N V 0.0%
Value ($000) $442,146 Shares 2,613 Est. Cost $146684.80 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $439,712 Shares 8,334 Est. Cost $41429.69 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $437,626 Shares 8,832 Est. Cost $16.89 Unrealized +1.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $436,865 Shares 3,657 Est. Cost $89.99 Unrealized +15.2%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $434,929 Shares 8,324 Est. Cost $49574.69 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $432,602 Shares 30,551 Est. Cost $13270.01 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $432,580 Shares 20,328 Est. Cost $14.92 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $429,481 Shares 12,580 Est. Cost $28.60 Unrealized +3.8%
ENERGEN CORP 0.0%
Value ($000) $422,131 Shares 5,526 Est. Cost $52170.45 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $421,986 Shares 7,947 Est. Cost $39.68 Unrealized -11.7%
RYN RAYONIER INC 0.0%
Value ($000) $418,099 Shares 7,513 Est. Cost $56842.90 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $417,626 Shares 8,200 Est. Cost $58.13 Unrealized -4.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $415,268 Shares 2,994 Est. Cost $70.58 Unrealized +8.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $414,976 Shares 1,013 Est. Cost $387206.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $413,061 Shares 17,510 Est. Cost $14.99 Unrealized +20.4%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $412,415 Shares 9,518 Est. Cost $40301.06 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $411,757 Shares 28,634 Est. Cost $14463.75 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $411,718 Shares 9,370 Est. Cost $43940.02 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $411,411 Shares 3,300 Est. Cost $86820.00 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $407,937 Shares 6,816 Est. Cost $49904.67 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $406,228 Shares 10,612 Est. Cost $29.48 Unrealized +8.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $404,471 Shares 25,185 Est. Cost $14.03 Unrealized 0.0%
PENN VA CORP 0.0%
Value ($000) $400,995 Shares 60,300 Est. Cost $6650.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $395,256 Shares 17,230 Est. Cost $19.33 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $392,739 Shares 19,158 Est. Cost $19010.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $392,042 Shares 10,399 Est. Cost $35.52 Unrealized +4.3%
VMWARE INC 0.0%
Value ($000) $391,394 Shares 4,838 Est. Cost $71708.01 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $390,588 Shares 26,900 Est. Cost $14.26 Unrealized +0.8%
COBALT INTL ENERGY INC 0.0%
Value ($000) $390,501 Shares 15,708 Est. Cost $27034.66 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $388,706 Shares 14,613 Est. Cost $24292.24 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $386,207 Shares 4,219 Est. Cost $91271.23 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $384,563 Shares 3,490 Est. Cost $77731.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $380,940 Shares 8,888 Est. Cost $9.58 Unrealized -0.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $379,904 Shares 12,800 Est. Cost $21.26 Unrealized +8.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $378,136 Shares 14,559 Est. Cost $19.37 Unrealized +21.9%
LEN LENNAR CORP 0.0%
Value ($000) $377,788 Shares 10,672 Est. Cost $34.18 Unrealized -14.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $375,634 Shares 7,253 Est. Cost $55.04 Unrealized -9.6%
ACTAVIS INC 0.0%
Value ($000) $375,120 Shares 2,605 Est. Cost $112601.67 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $374,774 Shares 24,803 Est. Cost $14142.61 Unrealized
VERISIGN INC 0.0%
Value ($000) $366,408 Shares 7,200 Est. Cost $50890.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $366,264 Shares 8,105 Est. Cost $23.52 Unrealized +15.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $366,135 Shares 22,190 Est. Cost $17.74 Unrealized -17.8%
ROCK-TENN CO 0.0%
Value ($000) $366,091 Shares 3,615 Est. Cost $96677.72 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $362,112 Shares 6,224 Est. Cost $55673.21 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $359,694 Shares 12,860 Est. Cost $6.58 Unrealized +10.3%
HAS HASBRO INC 0.0%
Value ($000) $359,442 Shares 7,625 Est. Cost $30.22 Unrealized +3.4%
ROWAN COMPANIES PLC 0.0%
Value ($000) $359,011 Shares 9,777 Est. Cost $34454.94 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $356,071 Shares 9,170 Est. Cost $38701.67 Unrealized
IHS INC 0.0%
Value ($000) $352,702 Shares 3,089 Est. Cost $104504.44 Unrealized
QEP RES INC 0.0%
Value ($000) $352,078 Shares 12,715 Est. Cost $29115.34 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $351,549 Shares 20,100 Est. Cost $12.85 Unrealized +27.4%
DHI D R HORTON INC 0.0%
Value ($000) $350,731 Shares 18,051 Est. Cost $21.23 Unrealized -18.1%
KBR KBR INC 0.0%
Value ($000) $345,201 Shares 10,576 Est. Cost $26.54 Unrealized -0.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $344,519 Shares 3,212 Est. Cost $86352.42 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $343,369 Shares 43,853 Est. Cost $7.48 Unrealized +4.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $339,908 Shares 7,343 Est. Cost $31.32 Unrealized -5.0%
HOSPIRA INC 0.0%
Value ($000) $338,900 Shares 8,641 Est. Cost $36254.99 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $336,168 Shares 7,308 Est. Cost $42059.93 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $336,052 Shares 11,146 Est. Cost $32.56 Unrealized -5.7%
SLM CORP 0.0%
Value ($000) $334,767 Shares 15,100 Est. Cost $22170.00 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $334,621 Shares 36,812 Est. Cost $5.43 Unrealized +21.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $333,770 Shares 11,345 Est. Cost $24721.31 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $332,761 Shares 12,096 Est. Cost $27.23 Unrealized -2.5%
MD MEDNAX INC 0.0%
Value ($000) $331,320 Shares 3,300 Est. Cost $44.76 Unrealized +9.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $331,222 Shares 20,624 Est. Cost $15893.72 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $329,592 Shares 18,600 Est. Cost $13.64 Unrealized +18.4%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $329,584 Shares 5,897 Est. Cost $58435.79 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $329,037 Shares 10,645 Est. Cost $24.76 Unrealized +6.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $325,711 Shares 6,985 Est. Cost $35.36 Unrealized +14.9%
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $323,945 Shares 14,177 Est. Cost $13744.74 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $322,693 Shares 5,178 Est. Cost $69082.99 Unrealized
LSI CORPORATION 0.0%
Value ($000) $322,598 Shares 41,253 Est. Cost $6834.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $316,258 Shares 8,601 Est. Cost $41.26 Unrealized -0.5%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $313,623 Shares 8,195 Est. Cost $36008.27 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $313,310 Shares 11,523 Est. Cost $18.75 Unrealized +23.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $313,192 Shares 7,516 Est. Cost $24.11 Unrealized +0.1%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $311,576 Shares 23,200 Est. Cost $10530.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $310,014 Shares 3,902 Est. Cost $14.57 Unrealized +21.0%
UIS UNISYS CORP 0.0%
Value ($000) $309,837 Shares 12,300 Est. Cost $19.99 Unrealized +25.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $308,669 Shares 7,175 Est. Cost $46308.39 Unrealized
LEGG MASON INC 0.0%
Value ($000) $306,310 Shares 9,160 Est. Cost $31284.77 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $304,880 Shares 11,423 Est. Cost $20814.98 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $294,504 Shares 36,813 Est. Cost $8000.00 Unrealized
TRAVELZOO INC 0.0%
Value ($000) $291,940 Shares 11,000 Est. Cost $26540.00 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $290,966 Shares 3,100 Est. Cost $70389.35 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $287,955 Shares 7,900 Est. Cost $36450.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $284,777 Shares 7,084 Est. Cost $37949.71 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $284,220 Shares 9,000 Est. Cost $31580.00 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $283,612 Shares 3,920 Est. Cost $62300.34 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $280,972 Shares 7,600 Est. Cost $11.26 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $277,508 Shares 3,400 Est. Cost $67.18 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $277,276 Shares 8,550 Est. Cost $33.80 Unrealized -4.3%
FBL FINL GROUP INC 0.0%
Value ($000) $272,094 Shares 6,060 Est. Cost $38859.99 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $270,592 Shares 10,570 Est. Cost $21400.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $264,946 Shares 14,172 Est. Cost $19211.95 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $263,961 Shares 29,167 Est. Cost $9040.58 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $257,888 Shares 15,314 Est. Cost $16416.48 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $251,217 Shares 2,559 Est. Cost $93.00 Unrealized -3.9%
YELP YELP INC 0.0%
Value ($000) $248,725 Shares 3,760 Est. Cost $51.21 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $248,286 Shares 14,930 Est. Cost $13842.18 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $247,213 Shares 3,610 Est. Cost $65.03 Unrealized +1.8%
INTERSECTIONS INC 0.0%
Value ($000) $246,770 Shares 28,138 Est. Cost $9410.01 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $235,872 Shares 3,200 Est. Cost $71.91 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $233,048 Shares 55,887 Est. Cost $4024.61 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $232,864 Shares 7,600 Est. Cost $21810.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $232,141 Shares 4,534 Est. Cost $9.70 Unrealized +7.6%
GANNETT INC 0.0%
Value ($000) $227,715 Shares 8,500 Est. Cost $21870.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $226,902 Shares 10,988 Est. Cost $20.89 Unrealized +1.9%
VYX NCR CORP NEW 0.0%
Value ($000) $226,569 Shares 5,720 Est. Cost $22.36 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $225,862 Shares 5,950 Est. Cost $48394.49 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $223,277 Shares 2,150 Est. Cost $93545.23 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $221,888 Shares 4,710 Est. Cost $39.96 Unrealized +12.6%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $220,099 Shares 6,430 Est. Cost $28259.97 Unrealized
FINISAR CORP 0.0%
Value ($000) $218,380 Shares 9,650 Est. Cost $16919.99 Unrealized
IRON MTN INC 0.0%
Value ($000) $217,755 Shares 8,059 Est. Cost $29729.29 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $216,281 Shares 21,080 Est. Cost $8764.33 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $214,652 Shares 41,200 Est. Cost $5210.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $214,499 Shares 3,408 Est. Cost $52.08 Unrealized +0.7%
UDR UDR INC 0.0%
Value ($000) $212,257 Shares 8,956 Est. Cost $15.84 Unrealized -0.9%
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $208,258 Shares 45,771 Est. Cost $4550.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $197,032 Shares 4,060 Est. Cost $38.94 Unrealized +17.7%
VANTIV INC 0.0%
Value ($000) $195,021 Shares 6,980 Est. Cost $27681.46 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $187,910 Shares 2,150 Est. Cost $87400.00 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $187,290 Shares 5,120 Est. Cost $15780.08 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $181,038 Shares 9,807 Est. Cost $20705.33 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $180,007 Shares 4,455 Est. Cost $38.02 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $174,300 Shares 29,245 Est. Cost $5580.00 Unrealized
AEROFLEX HLDG CORP 0.0%
Value ($000) $169,835 Shares 24,090 Est. Cost $7818.14 Unrealized
SPLUNK INC 0.0%
Value ($000) $167,512 Shares 2,790 Est. Cost $46579.93 Unrealized
SAIC INC 0.0%
Value ($000) $167,195 Shares 3,673 Est. Cost $13566.34 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $166,766 Shares 4,440 Est. Cost $33220.05 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $166,116 Shares 4,360 Est. Cost $15.56 Unrealized +16.7%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $161,416 Shares 800 Est. Cost $176000.00 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $158,480 Shares 3,500 Est. Cost $52470.00 Unrealized
MFC INDL LTD 0.0%
Value ($000) $150,360 Shares 17,900 Est. Cost $8400.00 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $148,871 Shares 10,827 Est. Cost $14541.01 Unrealized
EXELIS INC 0.0%
Value ($000) $147,674 Shares 9,400 Est. Cost $10890.00 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $147,240 Shares 2,360 Est. Cost $59980.06 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $146,920 Shares 2,887 Est. Cost $45.93 Unrealized +4.2%
BANCOLOMBIA S A 0.0%
Value ($000) $143,850 Shares 2,500 Est. Cost $57540.00 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $143,321 Shares 3,932 Est. Cost $34296.82 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $134,240 Shares 65,165 Est. Cost $2329.99 Unrealized
FLIR SYS INC 0.0%
Value ($000) $132,697 Shares 4,226 Est. Cost $26052.52 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $125,229 Shares 3,370 Est. Cost $36.57 Unrealized -4.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $122,931 Shares 2,700 Est. Cost $45.53 Unrealized +1.3%
CATAMARAN CORP 0.0%
Value ($000) $114,875 Shares 2,500 Est. Cost $45950.00 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $112,697 Shares 1,300 Est. Cost $83490.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $111,167 Shares 2,927 Est. Cost $41.69 Unrealized -6.5%
PENNEY J C INC 0.0%
Value ($000) $107,983 Shares 12,243 Est. Cost $16316.83 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $95,630 Shares 26,200 Est. Cost $3460.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $84,890 Shares 7,593 Est. Cost $8409.98 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $83,793 Shares 5,100 Est. Cost $14.24 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $80,216 Shares 2,060 Est. Cost $22.97 Unrealized +9.9%
QLYS QUALYS INC 0.0%
Value ($000) $74,830 Shares 3,500 Est. Cost $12.98 Unrealized +44.5%
ENGILITY HLDGS INC 0.0%
Value ($000) $70,314 Shares 2,216 Est. Cost $23980.15 Unrealized
GROUPON INC 0.0%
Value ($000) $62,216 Shares 5,550 Est. Cost $11210.09 Unrealized
QIWI PLC 0.0%
Value ($000) $61,796 Shares 1,980 Est. Cost $19357.32 Unrealized
CST BRANDS INC 0.0%
Value ($000) $43,687 Shares 1,466 Est. Cost $29800.14 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $19,142 Shares 656 Est. Cost $19.62 Unrealized +5.7%
KINDER MORGAN INC DEL 0.0%
Value ($000) $10,044 Shares 2,054 Est. Cost $5010.22 Unrealized
AVX CORP NEW 0.0%
Value ($000) $1,313 Shares 100 Est. Cost $13130.00 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,171 Shares 203 Est. Cost $6.78 Unrealized -15.3%