WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $10,379,591,285 (100.0% shares, 0.0% debt)

Holdings (889)

LYB LYONDELLBASELL INDUSTRIES N 2.4%
Value ($000) $251,945,496 Shares 2,580,087 Est. Cost $36.24 Unrealized +43.2%
ACTAVIS PLC 2.3%
Value ($000) $234,200,494 Shares 1,049,991 Est. Cost $208276.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 2.2%
Value ($000) $226,147,490 Shares 3,373,825 Est. Cost $57.63 Unrealized +14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 2.2%
Value ($000) $225,786,632 Shares 1,535,859 Est. Cost $90.93 Unrealized +52.5%
NXPI PETROCHINA CO LTD 2.2%
Value ($000) $225,389,690 Shares 3,405,707 Est. Cost $30.12 Unrealized +80.7%
ENDO INTL PLC 2.1%
Value ($000) $222,368,045 Shares 3,175,779 Est. Cost $68907.73 Unrealized
AVAGO TECHNOLOGIES LTD 2.1%
Value ($000) $218,046,488 Shares 3,025,482 Est. Cost $40856.52 Unrealized
CHICAGO BRIDGE & IRON CO N V 1.7%
Value ($000) $172,048,617 Shares 2,522,707 Est. Cost $81025.49 Unrealized
GOOGLE INC 1.6%
Value ($000) $164,471,976 Shares 285,899 Est. Cost $575280.00 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $149,693,867 Shares 3,693,409 Est. Cost $27.73 Unrealized +25.0%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $138,201,021 Shares 1,666,880 Est. Cost $49.21 Unrealized +9.9%
AAPL APPLE INC 1.3%
Value ($000) $130,078,211 Shares 1,399,744 Est. Cost $17.94 Unrealized +4.0%
SPG SIMON PPTY GROUP INC NEW 1.2%
Value ($000) $128,357,519 Shares 771,936 Est. Cost $87.29 Unrealized +6.8%
VALEANT PHARMACEUTICALS INTL 1.2%
Value ($000) $121,272,073 Shares 961,561 Est. Cost $76568.61 Unrealized
CBS CORP NEW 1.1%
Value ($000) $118,853,502 Shares 1,911,972 Est. Cost $42321.51 Unrealized
WLK WESTLAKE CHEM CORP 1.1%
Value ($000) $116,913,967 Shares 1,395,821 Est. Cost $45.48 Unrealized +39.3%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $114,979,751 Shares 3,489,522 Est. Cost $19.13 Unrealized +39.1%
APOLLO GLOBAL MGMT LLC 1.1%
Value ($000) $112,973,498 Shares 4,075,523 Est. Cost $20808.42 Unrealized
MAXIM INTEGRATED PRODS INC 1.1%
Value ($000) $112,867,145 Shares 3,338,277 Est. Cost $22842.30 Unrealized
VALE S A 1.1%
Value ($000) $112,539,123 Shares 3,201,682 Est. Cost $33495.46 Unrealized
BLACKSTONE GROUP L P 1.1%
Value ($000) $110,933,789 Shares 3,317,398 Est. Cost $18798.67 Unrealized
KKR & CO L P DEL 1.1%
Value ($000) $110,931,029 Shares 4,559,434 Est. Cost $16885.05 Unrealized
VLO VALERO ENERGY CORP NEW 1.1%
Value ($000) $109,541,896 Shares 2,186,465 Est. Cost $25.81 Unrealized +37.5%
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $108,924,112 Shares 1,240,311 Est. Cost $58.30 Unrealized +8.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $81,177,995 Shares 1,408,851 Est. Cost $37.48 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $81,013,623 Shares 774,357 Est. Cost $61.09 Unrealized +19.7%
MSFT MICROSOFT CORP 0.8%
Value ($000) $78,363,432 Shares 1,879,219 Est. Cost $26.94 Unrealized +26.1%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $78,301,419 Shares 1,489,753 Est. Cost $30.55 Unrealized +18.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $78,002,334 Shares 774,755 Est. Cost $53.78 Unrealized +15.0%
PFE PFIZER INC 0.6%
Value ($000) $65,202,894 Shares 2,196,863 Est. Cost $16.96 Unrealized +3.5%
LIBERTY GLOBAL PLC 0.6%
Value ($000) $64,643,926 Shares 1,527,864 Est. Cost $48278.39 Unrealized
GOOGLE INC 0.6%
Value ($000) $62,315,883 Shares 106,583 Est. Cost $787524.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $62,219,232 Shares 2,908,800 Est. Cost $16854.63 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $59,254,888 Shares 1,024,285 Est. Cost $32.86 Unrealized +15.5%
MEDTRONIC INC 0.6%
Value ($000) $57,345,171 Shares 899,391 Est. Cost $50375.71 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $56,826,424 Shares 481,784 Est. Cost $70.52 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $56,802,363 Shares 1,160,754 Est. Cost $26.29 Unrealized +1.9%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $55,234,613 Shares 467,377 Est. Cost $64.62 Unrealized +12.8%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $54,856,053 Shares 870,731 Est. Cost $31.74 Unrealized +8.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $54,650,847 Shares 637,402 Est. Cost $59.00 Unrealized +24.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $48,656,303 Shares 906,414 Est. Cost $18.88 Unrealized +4.8%
GENERAL ELECTRIC CO 0.5%
Value ($000) $47,639,755 Shares 1,812,776 Est. Cost $23160.60 Unrealized
T AT&T INC 0.4%
Value ($000) $46,151,448 Shares 1,305,188 Est. Cost $11.19 Unrealized +5.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $45,756,256 Shares 1,841,298 Est. Cost $15.65 Unrealized +6.4%
META FACEBOOK INC 0.4%
Value ($000) $43,484,952 Shares 646,232 Est. Cost $45.97 Unrealized +32.9%
PLD PROLOGIS INC 0.4%
Value ($000) $42,222,195 Shares 1,027,554 Est. Cost $27.64 Unrealized +5.1%
MMM 3M CO 0.4%
Value ($000) $42,107,117 Shares 293,962 Est. Cost $64.08 Unrealized +26.5%
HD HOME DEPOT INC 0.4%
Value ($000) $40,506,069 Shares 500,322 Est. Cost $57.34 Unrealized +4.8%
INTC INTEL CORP 0.4%
Value ($000) $40,187,305 Shares 1,300,560 Est. Cost $17.48 Unrealized +18.3%
ABBV ABBVIE INC 0.4%
Value ($000) $38,982,092 Shares 690,682 Est. Cost $29.56 Unrealized +11.6%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $38,539,445 Shares 2,507,446 Est. Cost $12.01 Unrealized +1.9%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $37,573,708 Shares 264,250 Est. Cost $87.53 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $37,462,366 Shares 286,958 Est. Cost $71.24 Unrealized +6.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $36,880,611 Shares 593,222 Est. Cost $41.96 Unrealized +14.5%
HAL HALLIBURTON CO 0.4%
Value ($000) $36,802,566 Shares 518,273 Est. Cost $43.99 Unrealized +17.0%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $36,598,127 Shares 197,924 Est. Cost $111.29 Unrealized +9.5%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $36,071,101 Shares 478,587 Est. Cost $44.60 Unrealized +23.1%
EOG EOG RES INC 0.3%
Value ($000) $35,420,616 Shares 303,103 Est. Cost $72.87 Unrealized +5.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $34,069,987 Shares 295,106 Est. Cost $101037.16 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $33,977,993 Shares 432,345 Est. Cost $55.33 Unrealized +5.3%
FEDERAL REALTY INVT TR 0.3%
Value ($000) $33,754,818 Shares 279,150 Est. Cost $107294.16 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $33,447,120 Shares 362,374 Est. Cost $35.69 Unrealized +55.3%
HEWLETT PACKARD CO 0.3%
Value ($000) $33,259,841 Shares 987,525 Est. Cost $26124.93 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $32,364,563 Shares 440,514 Est. Cost $72.24 Unrealized -4.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $32,333,837 Shares 270,282 Est. Cost $63.74 Unrealized +56.2%
BROADCOM CORP 0.3%
Value ($000) $32,146,143 Shares 866,006 Est. Cost $31506.73 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $31,733,419 Shares 426,238 Est. Cost $69803.95 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $31,686,665 Shares 354,675 Est. Cost $56.63 Unrealized +7.6%
VNO VORNADO RLTY TR 0.3%
Value ($000) $31,405,622 Shares 294,253 Est. Cost $88623.89 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $31,229,768 Shares 1,418,890 Est. Cost $11.06 Unrealized +21.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $30,927,843 Shares 184,710 Est. Cost $120.77 Unrealized +6.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $30,835,326 Shares 331,741 Est. Cost $55.77 Unrealized +17.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $30,809,830 Shares 277,017 Est. Cost $65.04 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $30,621,943 Shares 168,930 Est. Cost $116.47 Unrealized -3.6%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $30,243,904 Shares 95,918 Est. Cost $263.55 Unrealized +14.2%
CELGENE CORP 0.3%
Value ($000) $29,512,833 Shares 343,652 Est. Cost $101434.52 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $29,460,406 Shares 695,477 Est. Cost $27.68 Unrealized +1.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $29,119,683 Shares 658,965 Est. Cost $64909.73 Unrealized
NKE NIKE INC 0.3%
Value ($000) $28,793,075 Shares 371,284 Est. Cost $30.77 Unrealized +4.5%
MOBILE TELESYSTEMS OJSC 0.3%
Value ($000) $28,729,952 Shares 1,455,418 Est. Cost $17767.56 Unrealized
PETROCHINA CO LTD 0.3%
Value ($000) $28,718,181 Shares 228,739 Est. Cost $104036.80 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $28,656,454 Shares 462,350 Est. Cost $48369.33 Unrealized
TIME WARNER INC 0.3%
Value ($000) $28,185,003 Shares 401,210 Est. Cost $63131.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $28,179,390 Shares 344,702 Est. Cost $54.89 Unrealized +18.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $28,100,459 Shares 514,849 Est. Cost $33.20 Unrealized +21.7%
KRC KILROY RLTY CORP 0.3%
Value ($000) $27,994,860 Shares 449,500 Est. Cost $53204.07 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $27,807,714 Shares 329,827 Est. Cost $49.51 Unrealized -2.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $27,700,121 Shares 349,749 Est. Cost $49.07 Unrealized +16.8%
HEALTH CARE REIT INC 0.3%
Value ($000) $27,337,594 Shares 436,215 Est. Cost $65760.41 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $27,188,424 Shares 505,643 Est. Cost $54357.87 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $27,032,830 Shares 421,729 Est. Cost $47.21 Unrealized -5.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $26,595,339 Shares 367,847 Est. Cost $30.48 Unrealized +7.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $26,520,010 Shares 154,771 Est. Cost $97.36 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $26,426,572 Shares 223,954 Est. Cost $81.84 Unrealized +38.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $26,341,150 Shares 325,843 Est. Cost $65.43 Unrealized +1.1%
PSX PHILLIPS 66 0.3%
Value ($000) $26,306,965 Shares 327,079 Est. Cost $46.38 Unrealized +16.9%
GENERAL GROWTH PPTYS INC NEW 0.3%
Value ($000) $26,186,281 Shares 1,111,472 Est. Cost $21934.93 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $26,024,297 Shares 80,129 Est. Cost $16.88 Unrealized -6.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $25,264,787 Shares 250,792 Est. Cost $71.41 Unrealized +4.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $25,179,885 Shares 570,843 Est. Cost $24.32 Unrealized +30.0%
V VISA INC 0.2%
Value ($000) $25,001,373 Shares 118,653 Est. Cost $40.02 Unrealized +20.4%
YAHOO INC 0.2%
Value ($000) $24,660,417 Shares 701,976 Est. Cost $32225.97 Unrealized
E M C CORP MASS 0.2%
Value ($000) $24,183,782 Shares 918,139 Est. Cost $24601.10 Unrealized
APACHE CORP 0.2%
Value ($000) $24,069,612 Shares 239,213 Est. Cost $80063.27 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $23,723,980 Shares 165,370 Est. Cost $91669.11 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $23,380,512 Shares 622,816 Est. Cost $21.49 Unrealized +44.1%
UNP UNION PAC CORP 0.2%
Value ($000) $23,039,758 Shares 230,975 Est. Cost $67.24 Unrealized +11.2%
C CITIGROUP INC 0.2%
Value ($000) $22,955,598 Shares 487,380 Est. Cost $35.76 Unrealized -1.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $22,916,780 Shares 591,859 Est. Cost $24.53 Unrealized +34.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $22,878,504 Shares 180,772 Est. Cost $110.99 Unrealized +14.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $22,453,059 Shares 507,070 Est. Cost $32.79 Unrealized +1.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $22,300,345 Shares 260,123 Est. Cost $43.03 Unrealized +24.0%
BBY BEST BUY INC 0.2%
Value ($000) $22,199,563 Shares 715,884 Est. Cost $21.39 Unrealized -17.0%
SL GREEN RLTY CORP 0.2%
Value ($000) $22,148,085 Shares 202,432 Est. Cost $89233.45 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $21,818,280 Shares 170,829 Est. Cost $79.07 Unrealized +36.5%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $21,563,119 Shares 313,691 Est. Cost $65592.09 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $21,426,959 Shares 225,856 Est. Cost $62.00 Unrealized +23.2%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $21,332,655 Shares 337,542 Est. Cost $48046.39 Unrealized
RAYTHEON CO 0.2%
Value ($000) $21,278,571 Shares 230,662 Est. Cost $66627.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $21,183,733 Shares 565,201 Est. Cost $22.26 Unrealized +17.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $20,849,324 Shares 1,333,077 Est. Cost $13315.42 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $20,520,869 Shares 219,123 Est. Cost $95552.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $20,517,259 Shares 336,018 Est. Cost $51.96 Unrealized +7.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $20,386,070 Shares 382,837 Est. Cost $27.14 Unrealized +23.8%
VALE S A 0.2%
Value ($000) $20,361,126 Shares 1,711,019 Est. Cost $10628.86 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $20,216,420 Shares 1,410,776 Est. Cost $12547.76 Unrealized
WELLPOINT INC 0.2%
Value ($000) $20,038,919 Shares 186,218 Est. Cost $83496.08 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $19,985,592 Shares 168,840 Est. Cost $74.13 Unrealized +12.5%
BEN FRANKLIN RES INC 0.2%
Value ($000) $19,890,250 Shares 343,884 Est. Cost $30.81 Unrealized +6.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $19,819,998 Shares 1,552,075 Est. Cost $8.93 Unrealized +45.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $19,791,207 Shares 192,784 Est. Cost $55.64 Unrealized +19.7%
TV GRUPO TELEVISA SA 0.2%
Value ($000) $19,412,701 Shares 565,803 Est. Cost $21056.77 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $19,199,918 Shares 187,079 Est. Cost $58.18 Unrealized +13.8%
STT STATE STR CORP 0.2%
Value ($000) $19,199,232 Shares 285,448 Est. Cost $44.92 Unrealized +6.6%
DDR CORP 0.2%
Value ($000) $19,046,482 Shares 1,080,345 Est. Cost $16739.40 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $18,980,530 Shares 456,592 Est. Cost $26.23 Unrealized +3.8%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $18,858,521 Shares 265,053 Est. Cost $41.59 Unrealized +6.1%
AES AES CORP 0.2%
Value ($000) $18,295,150 Shares 1,176,537 Est. Cost $9.00 Unrealized +5.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $18,129,379 Shares 112,794 Est. Cost $84.91 Unrealized +39.3%
ST JUDE MED INC 0.2%
Value ($000) $18,119,747 Shares 261,657 Est. Cost $44183.94 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $17,987,823 Shares 239,614 Est. Cost $19.98 Unrealized +2.7%
MCK MCKESSON CORP 0.2%
Value ($000) $17,957,162 Shares 96,435 Est. Cost $102.63 Unrealized +59.1%
SYK STRYKER CORP 0.2%
Value ($000) $17,934,442 Shares 212,695 Est. Cost $58.31 Unrealized +22.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17,865,546 Shares 262,035 Est. Cost $44.38 Unrealized +15.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $17,721,788 Shares 422,551 Est. Cost $16.30 Unrealized +17.8%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $17,302,180 Shares 427,531 Est. Cost $6.49 Unrealized +9.9%
CMI CUMMINS INC 0.2%
Value ($000) $17,272,457 Shares 111,948 Est. Cost $88.46 Unrealized +25.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $17,249,011 Shares 315,108 Est. Cost $34.36 Unrealized +27.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $16,862,761 Shares 381,856 Est. Cost $41668.39 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $16,786,824 Shares 252,966 Est. Cost $42.78 Unrealized +14.9%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $16,717,528 Shares 592,400 Est. Cost $25493.21 Unrealized
CX CEMEX SAB DE CV 0.2%
Value ($000) $16,427,651 Shares 1,241,697 Est. Cost $12982.42 Unrealized
BA BOEING CO 0.2%
Value ($000) $16,410,253 Shares 128,981 Est. Cost $91.47 Unrealized +23.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $16,347,391 Shares 173,779 Est. Cost $64.27 Unrealized +9.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $16,309,774 Shares 183,153 Est. Cost $51.37 Unrealized +16.3%
BUNGE LIMITED 0.2%
Value ($000) $16,308,362 Shares 215,605 Est. Cost $75495.49 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $16,277,172 Shares 250,341 Est. Cost $48.29 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value ($000) $16,178,024 Shares 147,785 Est. Cost $91259.38 Unrealized
HCP INC 0.2%
Value ($000) $15,801,987 Shares 381,875 Est. Cost $44802.18 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $15,771,366 Shares 850,667 Est. Cost $0.34 Unrealized +30.9%
WHITING PETE CORP NEW 0.1%
Value ($000) $15,497,559 Shares 193,116 Est. Cost $69152.15 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $15,484,937 Shares 248,754 Est. Cost $21.75 Unrealized +8.9%
BIDU BAIDU INC 0.1%
Value ($000) $15,383,990 Shares 82,351 Est. Cost $175891.77 Unrealized
HESS CORP 0.1%
Value ($000) $15,365,528 Shares 155,380 Est. Cost $71182.84 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $15,363,771 Shares 1,922,875 Est. Cost $7782.10 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,299,347 Shares 320,137 Est. Cost $31.63 Unrealized +7.5%
TAUBMAN CTRS INC 0.1%
Value ($000) $15,100,670 Shares 199,191 Est. Cost $72757.77 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $14,840,623 Shares 100,751 Est. Cost $111846.35 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $14,822,763 Shares 170,907 Est. Cost $64665.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,565,705 Shares 172,559 Est. Cost $48.55 Unrealized +9.6%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $14,477,619 Shares 203,824 Est. Cost $69564.65 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $14,373,658 Shares 315,974 Est. Cost $44920.48 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,052,708 Shares 227,243 Est. Cost $55726.04 Unrealized
DIRECTV 0.1%
Value ($000) $13,978,704 Shares 164,436 Est. Cost $59383.02 Unrealized
ACE LTD 0.1%
Value ($000) $13,952,835 Shares 134,550 Est. Cost $101820.38 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $13,519,581 Shares 943,446 Est. Cost $6.48 Unrealized +36.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,446,289 Shares 162,788 Est. Cost $54.74 Unrealized +15.2%
CITRIX SYS INC 0.1%
Value ($000) $13,420,228 Shares 214,552 Est. Cost $58057.03 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $13,123,061 Shares 189,284 Est. Cost $60129.89 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $12,950,872 Shares 220,553 Est. Cost $37.12 Unrealized +20.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $12,865,034 Shares 779,699 Est. Cost $15288.19 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $12,688,683 Shares 81,615 Est. Cost $113.71 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $12,625,246 Shares 95,041 Est. Cost $111987.10 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $12,525,121 Shares 78,043 Est. Cost $110.18 Unrealized +12.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,060,918 Shares 96,364 Est. Cost $84.29 Unrealized +16.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $12,026,436 Shares 154,900 Est. Cost $45.46 Unrealized +9.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $11,857,299 Shares 226,198 Est. Cost $52420.00 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,696,837 Shares 149,825 Est. Cost $27.60 Unrealized +12.9%
ALTERA CORP 0.1%
Value ($000) $11,619,816 Shares 334,287 Est. Cost $36017.01 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $11,503,611 Shares 54,740 Est. Cost $60.96 Unrealized +32.8%
WAT WATERS CORP 0.1%
Value ($000) $11,334,664 Shares 108,528 Est. Cost $97.09 Unrealized +8.3%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $11,272,413 Shares 243,307 Est. Cost $38313.67 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $11,175,394 Shares 273,237 Est. Cost $28.85 Unrealized +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,164,343 Shares 228,263 Est. Cost $38.23 Unrealized +13.0%
TATA MTRS LTD 0.1%
Value ($000) $11,155,653 Shares 285,603 Est. Cost $28835.63 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $11,114,619 Shares 142,733 Est. Cost $38.44 Unrealized +14.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $11,081,407 Shares 567,986 Est. Cost $11.03 Unrealized +9.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $11,075,788 Shares 227,850 Est. Cost $51127.52 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $10,835,437 Shares 320,007 Est. Cost $35.86 Unrealized -2.3%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $10,721,470 Shares 216,028 Est. Cost $49189.13 Unrealized
BARD C R INC 0.1%
Value ($000) $10,670,405 Shares 74,613 Est. Cost $113556.36 Unrealized
M MACYS INC 0.1%
Value ($000) $10,639,011 Shares 183,368 Est. Cost $46.44 Unrealized +25.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,609,854 Shares 89,686 Est. Cost $78.59 Unrealized +20.5%
NFLX NETFLIX INC 0.1%
Value ($000) $10,608,326 Shares 24,077 Est. Cost $4.82 Unrealized +12.3%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $10,598,959 Shares 293,275 Est. Cost $26628.90 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $10,538,748 Shares 295,700 Est. Cost $32676.08 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $10,302,120 Shares 275,090 Est. Cost $25.92 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,275,579 Shares 273,214 Est. Cost $24.05 Unrealized +17.7%
PRICELINE GRP INC 0.1%
Value ($000) $10,270,011 Shares 8,537 Est. Cost $868154.90 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $10,202,330 Shares 353,144 Est. Cost $24205.56 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,174,640 Shares 114,618 Est. Cost $38.95 Unrealized +31.9%
ENSCO PLC 0.1%
Value ($000) $10,164,975 Shares 182,922 Est. Cost $55694.19 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $10,063,560 Shares 645,100 Est. Cost $14137.61 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,006,263 Shares 145,949 Est. Cost $47.62 Unrealized +4.2%
GOL LINHAS AEREAS INTLG S A 0.1%
Value ($000) $9,834,485 Shares 1,794,614 Est. Cost $5480.00 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $9,763,634 Shares 195,664 Est. Cost $40432.04 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $9,723,765 Shares 207,684 Est. Cost $34528.44 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $9,684,907 Shares 173,658 Est. Cost $30.44 Unrealized +14.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,668,554 Shares 124,949 Est. Cost $24.78 Unrealized +16.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,650,536 Shares 269,042 Est. Cost $30.65 Unrealized +3.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $9,558,211 Shares 286,689 Est. Cost $27.86 Unrealized +16.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,511,027 Shares 185,581 Est. Cost $33.42 Unrealized +18.3%
UNM UNUM GROUP 0.1%
Value ($000) $9,441,442 Shares 271,618 Est. Cost $27.93 Unrealized +22.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $9,315,200 Shares 57,970 Est. Cost $127.09 Unrealized -3.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,314,184 Shares 125,545 Est. Cost $41.88 Unrealized +6.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $9,254,328 Shares 112,378 Est. Cost $70627.47 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $9,172,030 Shares 252,673 Est. Cost $25.13 Unrealized +4.7%
CNOOC LTD 0.1%
Value ($000) $9,161,719 Shares 51,100 Est. Cost $157813.78 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $9,110,061 Shares 280,655 Est. Cost $33131.04 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $9,097,218 Shares 1,120,347 Est. Cost $7883.73 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $9,082,955 Shares 134,403 Est. Cost $65034.86 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,043,800 Shares 126,984 Est. Cost $48.95 Unrealized -3.3%
SPX CORP 0.1%
Value ($000) $9,006,644 Shares 83,233 Est. Cost $88918.80 Unrealized
JUMEI INTL HLDG LTD 0.1%
Value ($000) $8,984,079 Shares 330,297 Est. Cost $27200.00 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $8,927,243 Shares 52,063 Est. Cost $206719.50 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $8,923,395 Shares 178,254 Est. Cost $20.22 Unrealized -4.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,873,392 Shares 36,891 Est. Cost $27.21 Unrealized +30.6%
AZO AUTOZONE INC 0.1%
Value ($000) $8,780,394 Shares 16,374 Est. Cost $426.96 Unrealized +23.9%
ALLERGAN INC 0.1%
Value ($000) $8,726,675 Shares 51,570 Est. Cost $141051.58 Unrealized
AETNA INC NEW 0.1%
Value ($000) $8,689,344 Shares 107,170 Est. Cost $71483.73 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $8,628,827 Shares 132,588 Est. Cost $61711.71 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $8,571,461 Shares 115,425 Est. Cost $73689.84 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $8,519,676 Shares 245,100 Est. Cost $34760.00 Unrealized
DE DEERE & CO 0.1%
Value ($000) $8,508,712 Shares 93,967 Est. Cost $68.04 Unrealized +8.9%
TGT TARGET CORP 0.1%
Value ($000) $8,495,527 Shares 146,601 Est. Cost $46.98 Unrealized -11.4%
INGRAM MICRO INC 0.1%
Value ($000) $8,468,242 Shares 289,909 Est. Cost $22336.54 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $8,392,552 Shares 229,807 Est. Cost $28.60 Unrealized -6.1%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $8,349,964 Shares 130,001 Est. Cost $58784.35 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $8,277,419 Shares 56,788 Est. Cost $143.99 Unrealized -1.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,234,854 Shares 85,477 Est. Cost $8.50 Unrealized +25.5%
GLW CORNING INC 0.1%
Value ($000) $8,084,602 Shares 368,319 Est. Cost $10.49 Unrealized +49.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,081,824 Shares 89,818 Est. Cost $59.78 Unrealized +9.9%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $8,028,482 Shares 510,393 Est. Cost $15113.52 Unrealized
OWENS ILL INC 0.1%
Value ($000) $8,001,909 Shares 231,002 Est. Cost $29906.06 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,869,687 Shares 50,366 Est. Cost $136726.14 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $7,841,567 Shares 125,445 Est. Cost $57638.74 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $7,838,087 Shares 954,700 Est. Cost $7362.43 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $7,811,375 Shares 134,193 Est. Cost $18.84 Unrealized +28.3%
MAC MACERICH CO 0.1%
Value ($000) $7,785,654 Shares 116,639 Est. Cost $62126.79 Unrealized
KELLOGG CO 0.1%
Value ($000) $7,720,670 Shares 117,514 Est. Cost $38.89 Unrealized +7.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,720,070 Shares 146,937 Est. Cost $32.70 Unrealized +9.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,706,928 Shares 185,441 Est. Cost $27.50 Unrealized +4.7%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $7,696,749 Shares 218,100 Est. Cost $29434.05 Unrealized
L LOEWS CORP 0.1%
Value ($000) $7,612,278 Shares 172,967 Est. Cost $41.35 Unrealized -0.3%
EPR EPR PPTYS 0.1%
Value ($000) $7,596,085 Shares 135,960 Est. Cost $51122.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,575,117 Shares 155,196 Est. Cost $13.83 Unrealized +35.0%
KR KROGER CO 0.1%
Value ($000) $7,558,440 Shares 152,912 Est. Cost $14.94 Unrealized +25.1%
CUBE CUBESMART 0.1%
Value ($000) $7,517,868 Shares 410,364 Est. Cost $16104.15 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $7,506,900 Shares 395,100 Est. Cost $18232.14 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $7,501,094 Shares 68,068 Est. Cost $101576.46 Unrealized
L BRANDS INC 0.1%
Value ($000) $7,485,779 Shares 127,613 Est. Cost $59139.55 Unrealized
LORILLARD INC 0.1%
Value ($000) $7,481,629 Shares 122,710 Est. Cost $41404.88 Unrealized
RYANAIR HLDGS PLC 0.1%
Value ($000) $7,466,598 Shares 133,810 Est. Cost $55800.00 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $7,458,264 Shares 204,336 Est. Cost $24.58 Unrealized +20.3%
PARTNERRE LTD 0.1%
Value ($000) $7,450,415 Shares 68,221 Est. Cost $106317.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,438,280 Shares 153,335 Est. Cost $30.24 Unrealized +10.8%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $7,348,739 Shares 300,071 Est. Cost $24490.00 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $7,262,371 Shares 96,780 Est. Cost $67.04 Unrealized +8.5%
CA INC 0.1%
Value ($000) $7,255,586 Shares 252,456 Est. Cost $26592.72 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $7,218,359 Shares 208,925 Est. Cost $31228.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,202,203 Shares 69,066 Est. Cost $58.18 Unrealized +28.6%
CIGNA CORPORATION 0.1%
Value ($000) $7,162,716 Shares 77,881 Est. Cost $83690.69 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $7,159,521 Shares 88,586 Est. Cost $68310.34 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $7,141,736 Shares 102,200 Est. Cost $61.29 Unrealized +10.6%
PHOENIX NEW MEDIA LTD 0.1%
Value ($000) $7,082,394 Shares 661,288 Est. Cost $10370.00 Unrealized
EQUITY ONE 0.1%
Value ($000) $6,927,062 Shares 293,644 Est. Cost $23297.76 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $6,792,547 Shares 143,454 Est. Cost $42516.56 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,733,900 Shares 52,355 Est. Cost $72.48 Unrealized +15.7%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $6,722,592 Shares 175,800 Est. Cost $38859.09 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $6,695,537 Shares 196,120 Est. Cost $26.02 Unrealized -0.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $6,694,010 Shares 181,115 Est. Cost $27032.94 Unrealized
WALGREEN CO 0.1%
Value ($000) $6,666,067 Shares 89,924 Est. Cost $46497.83 Unrealized
UBS AG 0.1%
Value ($000) $6,630,906 Shares 361,949 Est. Cost $18320.00 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $6,630,058 Shares 91,626 Est. Cost $53.22 Unrealized +21.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,496,337 Shares 110,689 Est. Cost $46.22 Unrealized +0.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $6,465,598 Shares 107,135 Est. Cost $44806.97 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $6,455,876 Shares 157,192 Est. Cost $35.29 Unrealized +22.1%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $6,367,268 Shares 52,731 Est. Cost $81906.73 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $6,342,330 Shares 158,876 Est. Cost $34256.48 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $6,294,601 Shares 437,733 Est. Cost $14380.00 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $6,238,254 Shares 189,959 Est. Cost $30087.37 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $6,222,750 Shares 124,058 Est. Cost $24.50 Unrealized +31.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,185,186 Shares 69,897 Est. Cost $76.10 Unrealized +26.4%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $6,133,107 Shares 190,056 Est. Cost $29790.62 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $6,119,901 Shares 336,999 Est. Cost $16117.22 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,114,353 Shares 52,660 Est. Cost $71.17 Unrealized +53.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $6,070,681 Shares 322,223 Est. Cost $16997.91 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,037,012 Shares 106,248 Est. Cost $54309.96 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $6,010,414 Shares 113,084 Est. Cost $20.97 Unrealized +16.0%
BARRICK GOLD CORP 0.1%
Value ($000) $5,920,727 Shares 323,537 Est. Cost $18300.00 Unrealized
DOW CHEM CO 0.1%
Value ($000) $5,778,444 Shares 112,290 Est. Cost $34343.04 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,743,590 Shares 246,506 Est. Cost $22908.58 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $5,698,923 Shares 46,701 Est. Cost $91565.11 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $5,666,231 Shares 172,488 Est. Cost $35958.16 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,658,246 Shares 71,869 Est. Cost $27.03 Unrealized +15.1%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $5,641,983 Shares 450,278 Est. Cost $12698.85 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $5,639,645 Shares 582,608 Est. Cost $8014.29 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $5,639,442 Shares 72,171 Est. Cost $71103.09 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $5,634,736 Shares 72,120 Est. Cost $73.96 Unrealized -0.8%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $5,634,343 Shares 124,930 Est. Cost $42596.26 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $5,633,004 Shares 320,239 Est. Cost $15460.00 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,587,171 Shares 69,380 Est. Cost $55.97 Unrealized +25.3%
WABCO HLDGS INC 0.1%
Value ($000) $5,565,322 Shares 52,100 Est. Cost $106820.00 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $5,536,624 Shares 312,627 Est. Cost $16.58 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $5,525,456 Shares 39,400 Est. Cost $140240.00 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $5,493,746 Shares 83,810 Est. Cost $41.97 Unrealized +26.7%
SYMETRA FINL CORP 0.1%
Value ($000) $5,486,662 Shares 241,278 Est. Cost $13410.00 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $5,406,516 Shares 313,603 Est. Cost $7.86 Unrealized +12.8%
MCGRAW HILL FINL INC 0.1%
Value ($000) $5,390,557 Shares 64,923 Est. Cost $54395.54 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5,375,449 Shares 124,087 Est. Cost $22.78 Unrealized +22.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,366,579 Shares 52,408 Est. Cost $91708.18 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,361,000 Shares 44,675 Est. Cost $70.57 Unrealized +24.1%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $5,317,861 Shares 37,300 Est. Cost $98.21 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,277,136 Shares 79,272 Est. Cost $51.33 Unrealized +5.8%
EIX EDISON INTL 0.1%
Value ($000) $5,257,677 Shares 90,478 Est. Cost $30.40 Unrealized +18.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $5,208,213 Shares 207,664 Est. Cost $29.74 Unrealized -13.2%
CAREFUSION CORP 0.0%
Value ($000) $5,185,845 Shares 116,930 Est. Cost $36386.76 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $5,135,648 Shares 70,700 Est. Cost $35.34 Unrealized +20.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,130,040 Shares 114,689 Est. Cost $30.90 Unrealized +11.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $5,112,912 Shares 541,622 Est. Cost $8.09 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $5,068,253 Shares 209,259 Est. Cost $24220.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,066,683 Shares 91,193 Est. Cost $24.54 Unrealized +29.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $4,978,664 Shares 122,056 Est. Cost $24.65 Unrealized +4.5%
ADSK AUTODESK INC 0.0%
Value ($000) $4,975,197 Shares 88,244 Est. Cost $50.08 Unrealized +1.3%
LIBERTY PPTY TR 0.0%
Value ($000) $4,963,217 Shares 130,852 Est. Cost $36898.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,958,592 Shares 279,200 Est. Cost $16481.30 Unrealized
TTC TORO CO 0.0%
Value ($000) $4,954,440 Shares 77,900 Est. Cost $31.89 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $4,938,294 Shares 65,192 Est. Cost $49549.93 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $4,914,262 Shares 350,518 Est. Cost $14020.00 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $4,894,424 Shares 39,237 Est. Cost $101695.55 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $4,847,906 Shares 296,508 Est. Cost $17913.43 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $4,839,904 Shares 133,699 Est. Cost $33512.59 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,811,805 Shares 18,924 Est. Cost $208.56 Unrealized +1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,811,107 Shares 173,186 Est. Cost $24.30 Unrealized +7.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,717,908 Shares 43,415 Est. Cost $63.58 Unrealized +22.7%
ANSYS INC 0.0%
Value ($000) $4,689,543 Shares 61,851 Est. Cost $76628.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,665,547 Shares 53,284 Est. Cost $54.77 Unrealized +19.5%
TSLA TESLA MTRS INC 0.0%
Value ($000) $4,664,125 Shares 19,429 Est. Cost $12.89 Unrealized +8.2%
MAT MATTEL INC 0.0%
Value ($000) $4,619,036 Shares 118,528 Est. Cost $44.55 Unrealized -12.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,600,341 Shares 181,473 Est. Cost $23.15 Unrealized +0.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,588,288 Shares 307,320 Est. Cost $12720.08 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,578,597 Shares 48,854 Est. Cost $71.11 Unrealized +18.4%
TECH DATA CORP 0.0%
Value ($000) $4,569,274 Shares 73,085 Est. Cost $48413.93 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,500,528 Shares 259,546 Est. Cost $18251.72 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $4,500,243 Shares 240,141 Est. Cost $18740.00 Unrealized
AMSURG CORP 0.0%
Value ($000) $4,496,893 Shares 98,681 Est. Cost $37727.23 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,475,800 Shares 115,000 Est. Cost $25.29 Unrealized +47.1%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $4,451,190 Shares 935,124 Est. Cost $4760.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,434,221 Shares 110,304 Est. Cost $46.20 Unrealized -5.5%
LEGG MASON INC 0.0%
Value ($000) $4,434,210 Shares 86,420 Est. Cost $47211.04 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,420,705 Shares 41,315 Est. Cost $101.74 Unrealized +0.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,402,710 Shares 76,729 Est. Cost $64831.61 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $4,383,045 Shares 24,197 Est. Cost $181140.02 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,376,048 Shares 133,579 Est. Cost $30791.37 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4,338,653 Shares 134,199 Est. Cost $17.80 Unrealized +27.6%
AON PLC 0.0%
Value ($000) $4,305,852 Shares 47,795 Est. Cost $76455.71 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4,289,472 Shares 122,242 Est. Cost $21.77 Unrealized -7.2%
HSY HERSHEY CO 0.0%
Value ($000) $4,256,823 Shares 43,718 Est. Cost $67.13 Unrealized +10.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,231,318 Shares 127,873 Est. Cost $18.94 Unrealized +1.8%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $4,222,095 Shares 245,328 Est. Cost $17080.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,209,800 Shares 35,000 Est. Cost $95.07 Unrealized +1.0%
UTI WORLDWIDE INC 0.0%
Value ($000) $4,172,159 Shares 403,497 Est. Cost $10340.00 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $4,156,984 Shares 152,718 Est. Cost $23935.68 Unrealized
SOTHEBYS 0.0%
Value ($000) $4,144,119 Shares 98,693 Est. Cost $47643.10 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $4,134,172 Shares 63,175 Est. Cost $52733.57 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,123,127 Shares 37,283 Est. Cost $84.41 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $4,108,865 Shares 60,567 Est. Cost $41.21 Unrealized +10.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $4,107,768 Shares 146,549 Est. Cost $28030.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,049,944 Shares 104,380 Est. Cost $36.65 Unrealized -1.7%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $4,038,406 Shares 194,341 Est. Cost $20780.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $4,013,033 Shares 65,809 Est. Cost $40.39 Unrealized +38.2%
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $4,008,832 Shares 64,275 Est. Cost $57433.77 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,981,796 Shares 71,320 Est. Cost $19.73 Unrealized -5.6%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3,981,162 Shares 38,332 Est. Cost $73.02 Unrealized +21.4%
WEN WENDYS CO 0.0%
Value ($000) $3,972,856 Shares 465,751 Est. Cost $8.63 Unrealized -2.3%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $3,942,208 Shares 198,400 Est. Cost $17943.08 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,941,479 Shares 56,452 Est. Cost $69820.01 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $3,940,026 Shares 59,571 Est. Cost $65946.75 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $3,893,024 Shares 144,400 Est. Cost $24158.04 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,887,201 Shares 53,587 Est. Cost $60.00 Unrealized +4.3%
HARMAN INTL INDS INC 0.0%
Value ($000) $3,881,338 Shares 36,129 Est. Cost $86597.70 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,866,968 Shares 34,700 Est. Cost $84.10 Unrealized +28.0%
XILINX INC 0.0%
Value ($000) $3,857,421 Shares 81,535 Est. Cost $40348.14 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3,853,510 Shares 65,782 Est. Cost $27.53 Unrealized +28.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,843,427 Shares 77,881 Est. Cost $15.25 Unrealized +21.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $3,839,642 Shares 149,577 Est. Cost $25670.00 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3,824,616 Shares 175,200 Est. Cost $20230.01 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3,805,242 Shares 54,198 Est. Cost $70.92 Unrealized +0.1%
JOY GLOBAL INC 0.0%
Value ($000) $3,783,845 Shares 61,446 Est. Cost $57736.49 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,772,785 Shares 74,753 Est. Cost $26.05 Unrealized +3.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,771,984 Shares 53,924 Est. Cost $27.02 Unrealized +8.7%
LOW LOWES COS INC 0.0%
Value ($000) $3,770,382 Shares 78,566 Est. Cost $33.50 Unrealized +13.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $3,743,053 Shares 96,895 Est. Cost $54688.93 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,719,520 Shares 151,200 Est. Cost $16908.23 Unrealized
MEDASSETS INC 0.0%
Value ($000) $3,718,763 Shares 162,818 Est. Cost $22840.00 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $3,703,288 Shares 316,250 Est. Cost $9038.29 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3,702,613 Shares 70,285 Est. Cost $51.63 Unrealized +4.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,650,147 Shares 116,730 Est. Cost $25.66 Unrealized +15.4%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,638,529 Shares 1,089,380 Est. Cost $3340.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,635,959 Shares 65,301 Est. Cost $33.45 Unrealized +3.1%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,626,640 Shares 394,200 Est. Cost $9586.50 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,535,097 Shares 60,866 Est. Cost $43.05 Unrealized +24.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,525,550 Shares 143,900 Est. Cost $20.29 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $3,480,598 Shares 145,937 Est. Cost $21.47 Unrealized -1.7%
LEXMARK INTL NEW 0.0%
Value ($000) $3,475,804 Shares 72,172 Est. Cost $31095.55 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,457,449 Shares 30,023 Est. Cost $87.28 Unrealized +5.2%
NTES NETEASE INC 0.0%
Value ($000) $3,440,004 Shares 43,900 Est. Cost $78360.00 Unrealized
COACH INC 0.0%
Value ($000) $3,411,581 Shares 99,783 Est. Cost $38010.58 Unrealized
ALCOA INC 0.0%
Value ($000) $3,407,548 Shares 228,848 Est. Cost $12182.65 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,394,357 Shares 40,827 Est. Cost $74253.81 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $3,392,668 Shares 72,726 Est. Cost $57132.59 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,390,033 Shares 59,101 Est. Cost $48.74 Unrealized +2.0%
BLACKROCK INC 0.0%
Value ($000) $3,347,491 Shares 10,474 Est. Cost $262439.88 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,328,861 Shares 36,601 Est. Cost $39.99 Unrealized +42.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,306,449 Shares 49,736 Est. Cost $36.07 Unrealized +13.1%
AGRIUM INC 0.0%
Value ($000) $3,280,354 Shares 35,800 Est. Cost $91630.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,202,746 Shares 21,157 Est. Cost $84.76 Unrealized +39.8%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $3,189,831 Shares 12,638 Est. Cost $218365.98 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $3,174,150 Shares 105,000 Est. Cost $25604.28 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,171,025 Shares 29,183 Est. Cost $75.29 Unrealized +8.6%
HUBBELL INC 0.0%
Value ($000) $3,164,955 Shares 25,700 Est. Cost $97110.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,153,936 Shares 24,954 Est. Cost $91.15 Unrealized +28.2%
JOHNSON CTLS INC 0.0%
Value ($000) $3,147,087 Shares 63,030 Est. Cost $36775.23 Unrealized
STAPLES INC 0.0%
Value ($000) $3,120,662 Shares 287,884 Est. Cost $11867.44 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3,101,438 Shares 135,434 Est. Cost $23448.88 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,095,581 Shares 177,907 Est. Cost $12.05 Unrealized +45.1%
EXC EXELON CORP 0.0%
Value ($000) $3,076,577 Shares 84,336 Est. Cost $15.21 Unrealized +10.9%
COVIDIEN PLC 0.0%
Value ($000) $3,055,299 Shares 33,880 Est. Cost $69299.80 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,053,700 Shares 29,798 Est. Cost $14.45 Unrealized +24.0%
PETSMART INC 0.0%
Value ($000) $3,014,279 Shares 50,406 Est. Cost $62987.21 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,991,156 Shares 86,126 Est. Cost $31194.41 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,931,142 Shares 37,978 Est. Cost $49.15 Unrealized +14.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,907,911 Shares 49,640 Est. Cost $46768.41 Unrealized
EXELIS INC 0.0%
Value ($000) $2,844,150 Shares 167,500 Est. Cost $17935.88 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,839,332 Shares 40,649 Est. Cost $56.84 Unrealized +23.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,826,516 Shares 193,200 Est. Cost $14630.00 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,806,191 Shares 99,900 Est. Cost $25100.57 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,793,057 Shares 109,790 Est. Cost $22.81 Unrealized -17.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,791,040 Shares 56,000 Est. Cost $45090.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,790,104 Shares 61,961 Est. Cost $43.73 Unrealized -2.7%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,787,420 Shares 38,974 Est. Cost $35.29 Unrealized +21.7%
SO SOUTHERN CO 0.0%
Value ($000) $2,766,909 Shares 60,972 Est. Cost $26.63 Unrealized +1.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,704,311 Shares 48,700 Est. Cost $46.11 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,702,561 Shares 42,735 Est. Cost $25360.01 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,655,455 Shares 11,555 Est. Cost $148201.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,632,749 Shares 44,300 Est. Cost $40.47 Unrealized +22.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,602,947 Shares 146,233 Est. Cost $9.21 Unrealized +45.6%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,592,044 Shares 61,018 Est. Cost $34291.00 Unrealized
ALEXANDERS INC 0.0%
Value ($000) $2,586,290 Shares 7,000 Est. Cost $369470.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,570,337 Shares 32,421 Est. Cost $46.08 Unrealized +14.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,568,042 Shares 71,713 Est. Cost $23.73 Unrealized +16.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,510,325 Shares 67,500 Est. Cost $34410.01 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,483,721 Shares 23,720 Est. Cost $28.79 Unrealized +20.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,482,537 Shares 51,081 Est. Cost $43999.78 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,477,006 Shares 30,505 Est. Cost $39.39 Unrealized +13.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,445,001 Shares 31,290 Est. Cost $32.41 Unrealized +14.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,430,386 Shares 29,953 Est. Cost $67619.54 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $2,399,739 Shares 40,029 Est. Cost $54881.34 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,370,960 Shares 53,400 Est. Cost $50.05 Unrealized -10.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,370,817 Shares 36,992 Est. Cost $58.39 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,349,415 Shares 20,158 Est. Cost $59.05 Unrealized +49.9%
HUANENG PWR INTL INC 0.0%
Value ($000) $2,347,368 Shares 51,887 Est. Cost $39365.12 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2,323,742 Shares 17,842 Est. Cost $92.82 Unrealized +42.7%
TERRA NITROGEN CO L P 0.0%
Value ($000) $2,311,140 Shares 16,014 Est. Cost $208069.90 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $2,309,764 Shares 38,800 Est. Cost $72922.09 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,305,917 Shares 24,232 Est. Cost $89.79 Unrealized +3.1%
RED HAT INC 0.0%
Value ($000) $2,295,640 Shares 41,535 Est. Cost $51915.92 Unrealized
XEROX CORP 0.0%
Value ($000) $2,262,301 Shares 181,857 Est. Cost $9160.97 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,231,891 Shares 30,177 Est. Cost $45.84 Unrealized +17.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,226,420 Shares 26,600 Est. Cost $82514.63 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,202,034 Shares 28,428 Est. Cost $60683.90 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,167,861 Shares 189,664 Est. Cost $13568.08 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $2,158,958 Shares 40,483 Est. Cost $40390.54 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,157,139 Shares 20,937 Est. Cost $58.64 Unrealized +29.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,144,160 Shares 36,000 Est. Cost $23.63 Unrealized +11.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,130,524 Shares 180,400 Est. Cost $11810.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,120,326 Shares 32,063 Est. Cost $28.51 Unrealized +7.4%
CSX CSX CORP 0.0%
Value ($000) $2,113,813 Shares 68,608 Est. Cost $7.05 Unrealized +14.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,108,016 Shares 27,657 Est. Cost $48.31 Unrealized +12.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2,106,319 Shares 58,984 Est. Cost $35710.01 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,105,441 Shares 78,182 Est. Cost $16.42 Unrealized +39.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,094,408 Shares 136,800 Est. Cost $15310.00 Unrealized
BB&T CORP 0.0%
Value ($000) $2,068,538 Shares 52,461 Est. Cost $34195.74 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,065,115 Shares 26,009 Est. Cost $37.51 Unrealized +30.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,062,847 Shares 40,102 Est. Cost $22.50 Unrealized +46.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,059,953 Shares 10,905 Est. Cost $35.34 Unrealized -4.9%
ECL ECOLAB INC 0.0%
Value ($000) $2,032,623 Shares 18,256 Est. Cost $74.69 Unrealized +26.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,031,050 Shares 49,000 Est. Cost $41877.47 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,017,440 Shares 46,700 Est. Cost $28.89 Unrealized +24.7%
CHUBB CORP 0.0%
Value ($000) $2,007,186 Shares 21,777 Est. Cost $91645.34 Unrealized
TECHNE CORP 0.0%
Value ($000) $1,990,255 Shares 21,500 Est. Cost $80060.00 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,950,425 Shares 25,677 Est. Cost $88.54 Unrealized -12.1%
AMERICAN CAP LTD 0.0%
Value ($000) $1,937,243 Shares 126,700 Est. Cost $14595.00 Unrealized
TWITTER INC 0.0%
Value ($000) $1,928,909 Shares 47,081 Est. Cost $59606.40 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $1,918,377 Shares 30,601 Est. Cost $62690.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,916,563 Shares 36,985 Est. Cost $32.78 Unrealized +23.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,915,254 Shares 30,600 Est. Cost $43780.00 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,869,840 Shares 29,400 Est. Cost $43.32 Unrealized +20.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,868,985 Shares 12,300 Est. Cost $147.92 Unrealized +4.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,867,776 Shares 13,416 Est. Cost $122.28 Unrealized +20.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,862,272 Shares 17,473 Est. Cost $41.20 Unrealized +38.9%
CIVEO CORP 0.0%
Value ($000) $1,858,302 Shares 74,243 Est. Cost $25030.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,852,212 Shares 82,138 Est. Cost $12.73 Unrealized +38.1%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,830,612 Shares 37,200 Est. Cost $34.31 Unrealized +27.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,817,531 Shares 23,635 Est. Cost $53.74 Unrealized +26.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,803,586 Shares 78,485 Est. Cost $12.55 Unrealized +3.9%
SOLARWINDS INC 0.0%
Value ($000) $1,789,958 Shares 46,300 Est. Cost $38660.00 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1,758,109 Shares 105,974 Est. Cost $4.38 Unrealized +13.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,754,669 Shares 53,545 Est. Cost $27.26 Unrealized +2.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,752,076 Shares 34,449 Est. Cost $36.34 Unrealized +14.9%
APOLLO ED GROUP INC 0.0%
Value ($000) $1,721,875 Shares 55,100 Est. Cost $22857.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,716,362 Shares 39,285 Est. Cost $49032.94 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,701,907 Shares 160,255 Est. Cost $6.37 Unrealized +10.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,679,972 Shares 20,465 Est. Cost $20.58 Unrealized +13.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,657,771 Shares 45,719 Est. Cost $20.49 Unrealized -8.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,642,944 Shares 79,600 Est. Cost $23643.97 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,614,801 Shares 15,463 Est. Cost $59639.09 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,583,770 Shares 10,847 Est. Cost $114.69 Unrealized +13.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,578,966 Shares 43,848 Est. Cost $4.52 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,561,550 Shares 7,547 Est. Cost $54.76 Unrealized +9.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,533,658 Shares 8,590 Est. Cost $126.06 Unrealized +18.4%
CME CME GROUP INC 0.0%
Value ($000) $1,514,073 Shares 21,340 Est. Cost $39.77 Unrealized +11.8%
PPL PPL CORP 0.0%
Value ($000) $1,506,081 Shares 42,389 Est. Cost $16.45 Unrealized +13.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,500,129 Shares 23,876 Est. Cost $22.65 Unrealized +22.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,493,698 Shares 31,262 Est. Cost $41464.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,485,509 Shares 5,259 Est. Cost $238.69 Unrealized +23.5%
VFC V F CORP 0.0%
Value ($000) $1,482,264 Shares 23,528 Est. Cost $49.66 Unrealized +17.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,480,227 Shares 15,634 Est. Cost $70.36 Unrealized -0.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,479,797 Shares 16,941 Est. Cost $48.12 Unrealized +26.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,457,270 Shares 24,123 Est. Cost $55.10 Unrealized +5.7%
FOREST LABS INC 0.0%
Value ($000) $1,452,429 Shares 14,671 Est. Cost $47913.95 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,445,445 Shares 36,082 Est. Cost $33488.87 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,437,335 Shares 29,932 Est. Cost $38.78 Unrealized +2.7%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $1,423,905 Shares 31,226 Est. Cost $36284.61 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,423,434 Shares 25,319 Est. Cost $41.57 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,414,208 Shares 19,044 Est. Cost $59.10 Unrealized +7.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,397,502 Shares 6,733 Est. Cost $114.46 Unrealized +51.8%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,361,512 Shares 20,108 Est. Cost $61867.13 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,357,998 Shares 71,700 Est. Cost $17860.00 Unrealized
MYLAN INC 0.0%
Value ($000) $1,325,865 Shares 25,715 Est. Cost $31484.59 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,324,384 Shares 12,389 Est. Cost $39.30 Unrealized +33.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,312,837 Shares 20,446 Est. Cost $40.57 Unrealized +12.1%
QUALITY SYS INC 0.0%
Value ($000) $1,300,002 Shares 80,997 Est. Cost $19907.91 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,297,656 Shares 27,452 Est. Cost $43280.90 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,291,800 Shares 40,031 Est. Cost $29.23 Unrealized -4.1%
BKE BUCKLE INC 0.0%
Value ($000) $1,286,440 Shares 29,000 Est. Cost $15.50 Unrealized -6.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,270,559 Shares 13,637 Est. Cost $79111.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,269,883 Shares 22,108 Est. Cost $28.64 Unrealized +27.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,256,294 Shares 9,992 Est. Cost $78.90 Unrealized +30.2%
TESORO CORP 0.0%
Value ($000) $1,243,863 Shares 21,201 Est. Cost $57108.26 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,242,976 Shares 58,219 Est. Cost $12.29 Unrealized +16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,228,866 Shares 2,074 Est. Cost $7.54 Unrealized +43.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,222,305 Shares 16,482 Est. Cost $40.03 Unrealized +21.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,220,261 Shares 33,579 Est. Cost $31.98 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,214,485 Shares 49,490 Est. Cost $20112.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,203,415 Shares 13,655 Est. Cost $46.59 Unrealized +51.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,195,000 Shares 25,000 Est. Cost $39.82 Unrealized -2.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,193,171 Shares 21,163 Est. Cost $36.21 Unrealized +35.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,183,629 Shares 31,818 Est. Cost $21.04 Unrealized +26.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,176,330 Shares 3,000 Est. Cost $228.36 Unrealized +36.2%
GUESS INC 0.0%
Value ($000) $1,162,026 Shares 43,038 Est. Cost $27997.07 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,158,301 Shares 13,066 Est. Cost $79344.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,151,636 Shares 21,299 Est. Cost $34.58 Unrealized +20.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,148,109 Shares 8,711 Est. Cost $102454.87 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,130,665 Shares 19,582 Est. Cost $37.24 Unrealized -2.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,127,102 Shares 15,512 Est. Cost $40.90 Unrealized +21.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,119,857 Shares 12,775 Est. Cost $53.33 Unrealized +37.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,112,664 Shares 35,800 Est. Cost $20925.70 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,102,043 Shares 22,286 Est. Cost $43.07 Unrealized -9.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,095,012 Shares 7,271 Est. Cost $7.34 Unrealized +34.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1,093,388 Shares 23,600 Est. Cost $38.21 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,091,635 Shares 98,612 Est. Cost $6.81 Unrealized +10.6%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $1,081,548 Shares 15,600 Est. Cost $43459.43 Unrealized
CERNER CORP 0.0%
Value ($000) $1,073,070 Shares 20,804 Est. Cost $65592.16 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,064,459 Shares 14,846 Est. Cost $31.46 Unrealized +93.1%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,061,677 Shares 8,520 Est. Cost $105590.04 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,061,465 Shares 10,376 Est. Cost $74110.26 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,060,876 Shares 8,552 Est. Cost $72.91 Unrealized +21.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,052,986 Shares 32,671 Est. Cost $19.78 Unrealized +7.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,052,206 Shares 24,100 Est. Cost $26.23 Unrealized -7.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,050,650 Shares 21,333 Est. Cost $32.63 Unrealized +18.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,050,439 Shares 20,809 Est. Cost $24.08 Unrealized +28.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,049,278 Shares 29,998 Est. Cost $19.81 Unrealized +10.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,038,484 Shares 16,201 Est. Cost $38.01 Unrealized +39.2%
CONCHO RES INC 0.0%
Value ($000) $1,037,799 Shares 7,182 Est. Cost $93895.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,035,677 Shares 2,515 Est. Cost $54.90 Unrealized -19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,029,712 Shares 46,300 Est. Cost $20.47 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,027,793 Shares 17,039 Est. Cost $24.56 Unrealized +20.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,027,722 Shares 30,024 Est. Cost $33279.42 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,011,143 Shares 49,300 Est. Cost $20510.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,006,925 Shares 15,446 Est. Cost $36.10 Unrealized +28.8%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $987,228 Shares 59,400 Est. Cost $16030.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $982,213 Shares 26,088 Est. Cost $29.03 Unrealized +12.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $979,000 Shares 28,197 Est. Cost $24.23 Unrealized -14.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $976,219 Shares 3,471 Est. Cost $130.35 Unrealized +34.9%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $975,613 Shares 29,690 Est. Cost $32859.99 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $973,456 Shares 15,940 Est. Cost $54881.72 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $969,612 Shares 9,800 Est. Cost $96890.51 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $969,234 Shares 38,219 Est. Cost $17.05 Unrealized +4.2%
PNR PENTAIR PLC 0.0%
Value ($000) $964,822 Shares 13,378 Est. Cost $41.76 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $961,426 Shares 14,122 Est. Cost $20.71 Unrealized +51.0%
PVH PVH CORP 0.0%
Value ($000) $953,788 Shares 8,180 Est. Cost $114.96 Unrealized +6.4%
RRC RANGE RES CORP 0.0%
Value ($000) $951,059 Shares 10,938 Est. Cost $76.97 Unrealized +16.3%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $946,311 Shares 39,661 Est. Cost $17350.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $937,860 Shares 10,500 Est. Cost $60.86 Unrealized +16.0%
NIELSEN N V 0.0%
Value ($000) $933,878 Shares 19,291 Est. Cost $44161.55 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $931,798 Shares 18,828 Est. Cost $8.83 Unrealized +3.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $922,374 Shares 31,416 Est. Cost $22662.42 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $915,930 Shares 10,432 Est. Cost $54.46 Unrealized +13.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $912,476 Shares 6,676 Est. Cost $123424.60 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $903,569 Shares 29,007 Est. Cost $19.11 Unrealized +9.7%
XYL XYLEM INC 0.0%
Value ($000) $902,944 Shares 23,105 Est. Cost $24.87 Unrealized +29.6%
TIFFANY & CO NEW 0.0%
Value ($000) $895,734 Shares 8,935 Est. Cost $73052.68 Unrealized
DNOW NOW INC 0.0%
Value ($000) $877,730 Shares 24,240 Est. Cost $33.70 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $875,886 Shares 29,511 Est. Cost $17.51 Unrealized -6.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $865,236 Shares 11,964 Est. Cost $60.36 Unrealized +15.2%
SAFEWAY INC 0.0%
Value ($000) $861,144 Shares 25,077 Est. Cost $25833.15 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $853,402 Shares 30,446 Est. Cost $24465.66 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $841,163 Shares 18,362 Est. Cost $30.66 Unrealized +2.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $838,506 Shares 17,400 Est. Cost $14.28 Unrealized +25.7%
BALL BALL CORP 0.0%
Value ($000) $824,367 Shares 13,152 Est. Cost $19.78 Unrealized +31.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $822,885 Shares 24,068 Est. Cost $26.44 Unrealized +22.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $821,761 Shares 26,517 Est. Cost $17.58 Unrealized +9.9%
AME AMETEK INC NEW 0.0%
Value ($000) $821,266 Shares 15,709 Est. Cost $38.40 Unrealized +26.5%
KMX CARMAX INC 0.0%
Value ($000) $809,172 Shares 15,558 Est. Cost $45.49 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $808,992 Shares 84,800 Est. Cost $4.66 Unrealized +29.0%
NI NISOURCE INC 0.0%
Value ($000) $807,100 Shares 20,516 Est. Cost $8.29 Unrealized +21.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $806,934 Shares 14,817 Est. Cost $51.40 Unrealized +2.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $803,064 Shares 11,063 Est. Cost $73021.77 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $797,531 Shares 7,859 Est. Cost $79862.25 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $794,592 Shares 5,017 Est. Cost $121609.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $793,535 Shares 8,682 Est. Cost $60.00 Unrealized +7.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $791,166 Shares 7,359 Est. Cost $106861.63 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $782,426 Shares 15,724 Est. Cost $40.52 Unrealized +12.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $780,669 Shares 8,290 Est. Cost $23.15 Unrealized +29.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $780,093 Shares 7,320 Est. Cost $72.51 Unrealized -1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $774,688 Shares 7,397 Est. Cost $67.24 Unrealized +40.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $773,675 Shares 23,081 Est. Cost $18.49 Unrealized +5.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $769,839 Shares 3,748 Est. Cost $188.58 Unrealized -0.7%
IHS INC 0.0%
Value ($000) $768,027 Shares 5,661 Est. Cost $113157.32 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $762,203 Shares 17,159 Est. Cost $24.48 Unrealized -1.1%
TXT TEXTRON INC 0.0%
Value ($000) $754,658 Shares 19,709 Est. Cost $27.06 Unrealized +42.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $754,426 Shares 19,869 Est. Cost $26.39 Unrealized +8.2%
CONSOL ENERGY INC 0.0%
Value ($000) $752,231 Shares 16,328 Est. Cost $33517.11 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $747,898 Shares 67,929 Est. Cost $10510.00 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $741,576 Shares 16,755 Est. Cost $34683.65 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $738,353 Shares 12,132 Est. Cost $17.73 Unrealized +12.7%
JDS UNIPHASE CORP 0.0%
Value ($000) $726,727 Shares 58,278 Est. Cost $14152.73 Unrealized
NORDSTROM INC 0.0%
Value ($000) $725,289 Shares 10,677 Est. Cost $58286.43 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $717,251 Shares 23,212 Est. Cost $12.75 Unrealized +21.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $716,970 Shares 15,232 Est. Cost $38035.89 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $713,844 Shares 15,800 Est. Cost $13.44 Unrealized +16.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $708,928 Shares 9,544 Est. Cost $77648.39 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $707,924 Shares 22,095 Est. Cost $24.75 Unrealized +16.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $706,656 Shares 204,236 Est. Cost $3450.25 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $704,795 Shares 45,500 Est. Cost $10.89 Unrealized +9.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $704,466 Shares 9,475 Est. Cost $44.18 Unrealized +37.6%
STANCORP FINL GROUP INC 0.0%
Value ($000) $704,000 Shares 11,000 Est. Cost $42760.00 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $703,357 Shares 5,927 Est. Cost $36.97 Unrealized +23.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $700,313 Shares 26,527 Est. Cost $13.35 Unrealized +76.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $699,700 Shares 22,319 Est. Cost $25452.41 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $697,968 Shares 31,299 Est. Cost $15844.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $695,123 Shares 17,004 Est. Cost $23.47 Unrealized +18.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $681,816 Shares 26,696 Est. Cost $15.27 Unrealized +5.8%
GANNETT INC 0.0%
Value ($000) $679,427 Shares 21,700 Est. Cost $27612.31 Unrealized
EQUINIX INC 0.0%
Value ($000) $669,556 Shares 3,187 Est. Cost $195363.27 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $663,546 Shares 54,300 Est. Cost $13.19 Unrealized -8.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $661,901 Shares 14,107 Est. Cost $41843.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $657,984 Shares 14,900 Est. Cost $31.69 Unrealized +16.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $657,735 Shares 4,875 Est. Cost $72.11 Unrealized +50.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $656,568 Shares 8,671 Est. Cost $60352.79 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $656,269 Shares 17,761 Est. Cost $28.14 Unrealized +32.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $654,985 Shares 11,010 Est. Cost $22.71 Unrealized +15.6%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $646,603 Shares 7,223 Est. Cost $56835.04 Unrealized
STERICYCLE INC 0.0%
Value ($000) $644,205 Shares 5,440 Est. Cost $109931.07 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $642,928 Shares 10,002 Est. Cost $37.17 Unrealized +30.8%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $636,413 Shares 8,063 Est. Cost $83067.48 Unrealized
PALL CORP 0.0%
Value ($000) $634,960 Shares 7,436 Est. Cost $71458.91 Unrealized
FMC F M C CORP 0.0%
Value ($000) $632,807 Shares 8,889 Est. Cost $42.16 Unrealized +20.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $629,703 Shares 54,900 Est. Cost $11641.86 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $626,560 Shares 44,000 Est. Cost $14205.09 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $625,533 Shares 18,606 Est. Cost $21.27 Unrealized +46.8%
B/E AEROSPACE INC 0.0%
Value ($000) $624,955 Shares 6,757 Est. Cost $86951.59 Unrealized
XL GROUP PLC 0.0%
Value ($000) $624,456 Shares 19,079 Est. Cost $30956.82 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $622,448 Shares 26,589 Est. Cost $26677.65 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $620,730 Shares 102,600 Est. Cost $6050.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $612,380 Shares 13,400 Est. Cost $23.69 Unrealized +29.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $609,287 Shares 7,736 Est. Cost $56.01 Unrealized +22.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $602,721 Shares 10,042 Est. Cost $58.32 Unrealized -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $596,283 Shares 9,585 Est. Cost $64.79 Unrealized -6.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $594,555 Shares 8,305 Est. Cost $28.19 Unrealized +1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $594,204 Shares 9,315 Est. Cost $42.72 Unrealized +4.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $593,130 Shares 9,304 Est. Cost $47.66 Unrealized +21.0%
STEELCASE INC 0.0%
Value ($000) $584,018 Shares 38,600 Est. Cost $14730.00 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $582,687 Shares 6,300 Est. Cost $32540.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $579,916 Shares 12,673 Est. Cost $45922.69 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $577,569 Shares 4,175 Est. Cost $117.82 Unrealized +14.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $577,381 Shares 3,452 Est. Cost $74.11 Unrealized +36.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $576,035 Shares 9,537 Est. Cost $9.46 Unrealized +17.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $569,720 Shares 6,637 Est. Cost $11.27 Unrealized +20.3%
HOSPIRA INC 0.0%
Value ($000) $567,177 Shares 11,041 Est. Cost $37775.52 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $564,681 Shares 16,826 Est. Cost $36286.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $562,781 Shares 5,877 Est. Cost $76.33 Unrealized +7.9%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $557,552 Shares 10,251 Est. Cost $31139.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $556,263 Shares 11,249 Est. Cost $31.82 Unrealized +17.1%
CALPINE CORP 0.0%
Value ($000) $552,988 Shares 23,225 Est. Cost $21128.23 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $550,014 Shares 6,017 Est. Cost $90.06 Unrealized -0.1%
LKQ LKQ CORP 0.0%
Value ($000) $549,307 Shares 20,581 Est. Cost $22.04 Unrealized +12.5%
VMWARE INC 0.0%
Value ($000) $545,815 Shares 5,638 Est. Cost $106568.58 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $544,522 Shares 24,528 Est. Cost $15.20 Unrealized +4.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $538,246 Shares 12,529 Est. Cost $36.77 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $534,323 Shares 15,893 Est. Cost $29658.82 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $532,985 Shares 33,500 Est. Cost $16558.60 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $531,739 Shares 4,890 Est. Cost $93762.56 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $531,225 Shares 14,943 Est. Cost $45063.06 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $529,534 Shares 5,015 Est. Cost $99104.25 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $529,452 Shares 15,400 Est. Cost $36.06 Unrealized -3.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $529,335 Shares 18,023 Est. Cost $19879.84 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $528,528 Shares 54,600 Est. Cost $11291.45 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $523,614 Shares 5,827 Est. Cost $87.04 Unrealized -9.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $522,969 Shares 13,382 Est. Cost $35.20 Unrealized +4.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $522,310 Shares 11,895 Est. Cost $37208.07 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $518,736 Shares 21,104 Est. Cost $20.97 Unrealized -4.0%
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $514,976 Shares 30,800 Est. Cost $17369.97 Unrealized
AIRGAS INC 0.0%
Value ($000) $511,550 Shares 4,697 Est. Cost $96305.73 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $511,538 Shares 3,062 Est. Cost $152420.77 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $505,779 Shares 8,163 Est. Cost $11.00 Unrealized -3.0%
SCANA CORP NEW 0.0%
Value ($000) $505,652 Shares 9,397 Est. Cost $49698.90 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $503,289 Shares 8,762 Est. Cost $17.03 Unrealized +6.3%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $503,059 Shares 11,618 Est. Cost $41157.52 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $501,011 Shares 19,108 Est. Cost $26850.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $497,366 Shares 18,517 Est. Cost $11.86 Unrealized +86.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $493,275 Shares 10,268 Est. Cost $32.92 Unrealized +5.6%
TOWERS WATSON & CO 0.0%
Value ($000) $488,526 Shares 4,687 Est. Cost $124023.97 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $486,418 Shares 10,398 Est. Cost $41995.37 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $486,194 Shares 14,060 Est. Cost $28.32 Unrealized +19.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $485,852 Shares 1,919 Est. Cost $244.48 Unrealized -1.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $485,840 Shares 30,403 Est. Cost $14497.62 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $483,228 Shares 18,600 Est. Cost $25980.00 Unrealized
AVON PRODS INC 0.0%
Value ($000) $480,698 Shares 32,902 Est. Cost $19742.92 Unrealized
UDR UDR INC 0.0%
Value ($000) $479,724 Shares 16,756 Est. Cost $16.25 Unrealized +10.1%
OMNICARE INC 0.0%
Value ($000) $479,503 Shares 7,203 Est. Cost $43825.31 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $478,045 Shares 5,634 Est. Cost $61.33 Unrealized +32.7%
TORCHMARK CORP 0.0%
Value ($000) $476,939 Shares 5,822 Est. Cost $67840.82 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $468,757 Shares 8,798 Est. Cost $57943.38 Unrealized
RMD RESMED INC 0.0%
Value ($000) $466,910 Shares 9,222 Est. Cost $40.00 Unrealized +6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $464,635 Shares 7,967 Est. Cost $38.46 Unrealized -5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $463,929 Shares 6,288 Est. Cost $64.12 Unrealized +5.8%
DENBURY RES INC 0.0%
Value ($000) $461,242 Shares 24,986 Est. Cost $17748.49 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $460,598 Shares 32,300 Est. Cost $10.95 Unrealized +9.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $459,259 Shares 9,053 Est. Cost $25.08 Unrealized +12.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $457,878 Shares 20,100 Est. Cost $12.85 Unrealized +57.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $454,940 Shares 13,314 Est. Cost $20.34 Unrealized +34.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $453,870 Shares 8,200 Est. Cost $58.13 Unrealized -6.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $451,387 Shares 12,860 Est. Cost $6.58 Unrealized +39.1%
LEN LENNAR CORP 0.0%
Value ($000) $450,656 Shares 10,735 Est. Cost $34.19 Unrealized +0.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $447,467 Shares 9,373 Est. Cost $35.56 Unrealized +26.0%
GRMN GARMIN LTD 0.0%
Value ($000) $444,875 Shares 7,305 Est. Cost $28.42 Unrealized +42.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $444,408 Shares 2,812 Est. Cost $86352.42 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $443,884 Shares 16,153 Est. Cost $20983.44 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $443,815 Shares 1,013 Est. Cost $387206.30 Unrealized
SPRINT CORP 0.0%
Value ($000) $443,748 Shares 52,022 Est. Cost $6748.65 Unrealized
YY INC 0.0%
Value ($000) $441,675 Shares 5,850 Est. Cost $75500.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $439,240 Shares 7,900 Est. Cost $29.48 Unrealized +58.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $439,125 Shares 21,782 Est. Cost $17.74 Unrealized -6.6%
TRANSCANADA CORP 0.0%
Value ($000) $436,638 Shares 9,150 Est. Cost $47720.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $436,215 Shares 8,937 Est. Cost $51.89 Unrealized -4.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $432,497 Shares 7,865 Est. Cost $36.89 Unrealized +33.0%
CTAS CINTAS CORP 0.0%
Value ($000) $431,563 Shares 6,792 Est. Cost $10.80 Unrealized +22.2%
AVIV REIT INC MD 0.0%
Value ($000) $431,001 Shares 15,300 Est. Cost $28170.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $426,440 Shares 9,624 Est. Cost $28.76 Unrealized +19.1%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $419,453 Shares 5,897 Est. Cost $58435.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $415,126 Shares 11,250 Est. Cost $34.52 Unrealized +2.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $413,383 Shares 7,147 Est. Cost $35.38 Unrealized -0.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $411,604 Shares 8,888 Est. Cost $9.58 Unrealized +4.3%
CDW CDW CORP 0.0%
Value ($000) $409,339 Shares 12,840 Est. Cost $19.33 Unrealized +33.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $408,431 Shares 3,093 Est. Cost $94.94 Unrealized +20.3%
PHARMACYCLICS INC 0.0%
Value ($000) $406,386 Shares 4,530 Est. Cost $104798.21 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $406,107 Shares 11,623 Est. Cost $40941.77 Unrealized
IRON MTN INC 0.0%
Value ($000) $405,016 Shares 11,425 Est. Cost $29688.34 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $404,506 Shares 7,625 Est. Cost $30.22 Unrealized +22.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $403,689 Shares 10,399 Est. Cost $35.52 Unrealized +7.4%
COBALT INTL ENERGY INC 0.0%
Value ($000) $401,736 Shares 21,893 Est. Cost $24471.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $400,930 Shares 8,665 Est. Cost $31.32 Unrealized +0.1%
EXPO EXPONENT INC 0.0%
Value ($000) $400,194 Shares 5,400 Est. Cost $14.42 Unrealized +8.0%
ENERGEN CORP 0.0%
Value ($000) $399,426 Shares 4,494 Est. Cost $57517.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $398,801 Shares 68,288 Est. Cost $4456.41 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $398,208 Shares 10,200 Est. Cost $29860.00 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $395,012 Shares 10,475 Est. Cost $45818.18 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $392,320 Shares 12,800 Est. Cost $22.92 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $392,106 Shares 5,484 Est. Cost $52.94 Unrealized +9.1%
BANRO CORP 0.0%
Value ($000) $389,638 Shares 813,441 Est. Cost $479.00 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $387,350 Shares 25,534 Est. Cost $14463.75 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $386,000 Shares 28,635 Est. Cost $13.04 Unrealized +1.3%
HUDSON CITY BANCORP 0.0%
Value ($000) $383,636 Shares 39,027 Est. Cost $9304.11 Unrealized
QEP RES INC 0.0%
Value ($000) $383,468 Shares 11,115 Est. Cost $29115.34 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $382,668 Shares 6,412 Est. Cost $55.33 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $382,085 Shares 11,146 Est. Cost $32.56 Unrealized +2.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $375,916 Shares 11,968 Est. Cost $25017.45 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $375,102 Shares 11,700 Est. Cost $31490.26 Unrealized
CREE INC 0.0%
Value ($000) $372,328 Shares 7,454 Est. Cost $61093.11 Unrealized
YELP YELP INC 0.0%
Value ($000) $371,898 Shares 4,850 Est. Cost $55.73 Unrealized +16.8%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $366,658 Shares 36,813 Est. Cost $8000.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $360,489 Shares 3,449 Est. Cost $106.54 Unrealized +0.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $350,350 Shares 19,529 Est. Cost $14.03 Unrealized +8.1%
EATON VANCE CORP 0.0%
Value ($000) $346,535 Shares 9,170 Est. Cost $38701.67 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $345,875 Shares 18,427 Est. Cost $18740.44 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $342,671 Shares 3,625 Est. Cost $90878.75 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $342,401 Shares 14,887 Est. Cost $12250.95 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $339,471 Shares 28,551 Est. Cost $13193.15 Unrealized
LANNET INC 0.0%
Value ($000) $339,351 Shares 6,839 Est. Cost $49619.97 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $334,056 Shares 5,090 Est. Cost $62.26 Unrealized +2.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $330,832 Shares 5,126 Est. Cost $23.83 Unrealized +28.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $328,015 Shares 7,045 Est. Cost $37.02 Unrealized -1.5%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $327,768 Shares 8,487 Est. Cost $8.51 Unrealized +18.9%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $327,311 Shares 14,470 Est. Cost $26922.43 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $316,834 Shares 8,540 Est. Cost $49816.30 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $314,010 Shares 5,400 Est. Cost $49.21 Unrealized +19.6%
UIS UNISYS CORP 0.0%
Value ($000) $304,302 Shares 12,300 Est. Cost $19.99 Unrealized +26.4%
EC ECOPETROL S A 0.0%
Value ($000) $295,466 Shares 8,196 Est. Cost $41408.79 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $290,794 Shares 6,585 Est. Cost $34.76 Unrealized +13.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $286,227 Shares 2,391 Est. Cost $126.21 Unrealized -3.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $280,873 Shares 9,739 Est. Cost $27.94 Unrealized +3.5%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $278,391 Shares 7,100 Est. Cost $47250.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $277,554 Shares 33,400 Est. Cost $7.85 Unrealized +12.2%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $275,722 Shares 5,174 Est. Cost $53289.91 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $257,326 Shares 4,452 Est. Cost $57458.35 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $248,840 Shares 8,148 Est. Cost $26200.00 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $243,834 Shares 7,244 Est. Cost $41429.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $243,569 Shares 6,017 Est. Cost $71.70 Unrealized -36.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $240,379 Shares 6,084 Est. Cost $37949.71 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $236,516 Shares 2,800 Est. Cost $67.18 Unrealized +11.3%
CABLEVISION SYS CORP 0.0%
Value ($000) $236,298 Shares 13,388 Est. Cost $16497.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $228,866 Shares 94,965 Est. Cost $2302.28 Unrealized
NETSUITE INC 0.0%
Value ($000) $213,811 Shares 2,461 Est. Cost $97988.29 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $193,124 Shares 5,540 Est. Cost $47359.86 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $192,594 Shares 6,045 Est. Cost $28.93 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $192,182 Shares 1,418 Est. Cost $135530.33 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $178,144 Shares 7,600 Est. Cost $24340.00 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $174,587 Shares 700 Est. Cost $176000.00 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $173,612 Shares 1,860 Est. Cost $93339.78 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $167,152 Shares 3,780 Est. Cost $15.56 Unrealized +33.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $160,427 Shares 2,609 Est. Cost $65.31 Unrealized -2.1%
IT GARTNER INC 0.0%
Value ($000) $154,650 Shares 2,193 Est. Cost $69.70 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $149,224 Shares 3,680 Est. Cost $40550.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $147,189 Shares 3,620 Est. Cost $39.79 Unrealized -0.4%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $128,773 Shares 9,815 Est. Cost $13060.00 Unrealized
AEROFLEX HLDG CORP 0.0%
Value ($000) $128,100 Shares 12,200 Est. Cost $7818.14 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $127,870 Shares 2,256 Est. Cost $40.83 Unrealized +13.8%
CASH AMER INTL INC 0.0%
Value ($000) $124,404 Shares 2,800 Est. Cost $52470.00 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $121,504 Shares 6,024 Est. Cost $21617.84 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $120,131 Shares 6,700 Est. Cost $17930.00 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $114,086 Shares 2,855 Est. Cost $58184.93 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $113,717 Shares 4,314 Est. Cost $21847.46 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $113,216 Shares 2,927 Est. Cost $41.69 Unrealized -1.4%
AU OPTRONICS CORP 0.0%
Value ($000) $109,778 Shares 26,200 Est. Cost $3460.00 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $102,166 Shares 4,194 Est. Cost $24360.04 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $96,963 Shares 7,593 Est. Cost $12010.01 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $96,519 Shares 3,760 Est. Cost $16.88 Unrealized +34.8%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $95,419 Shares 10,905 Est. Cost $9600.07 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $90,496 Shares 2,060 Est. Cost $27.81 Unrealized +3.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $88,995 Shares 5,100 Est. Cost $14.24 Unrealized +4.3%
ENGILITY HLDGS INC 0.0%
Value ($000) $84,784 Shares 2,216 Est. Cost $23980.15 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $66,152 Shares 2,860 Est. Cost $16.43 Unrealized +51.7%
FINISAR CORP 0.0%
Value ($000) $57,789 Shares 2,926 Est. Cost $16919.99 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $52,240 Shares 3,130 Est. Cost $33.09 Unrealized -31.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $50,077 Shares 1,656 Est. Cost $20.87 Unrealized +12.5%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $49,404 Shares 1,840 Est. Cost $26850.00 Unrealized
SPLUNK INC 0.0%
Value ($000) $24,899 Shares 450 Est. Cost $55331.11 Unrealized