WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $10,260,871,360 (100.0% shares, 0.0% debt)

Holdings (929)

LYB LYONDELLBASELL INDUSTRIES N 2.6%
Value ($000) $270,443,983 Shares 2,488,901 Est. Cost $36.24 Unrealized +63.4%
MALLINCKRODT PUB LTD CO 2.6%
Value ($000) $268,463,545 Shares 2,977,965 Est. Cost $90150.00 Unrealized
ACTAVIS PLC 2.5%
Value ($000) $256,007,972 Shares 1,061,041 Est. Cost $208620.66 Unrealized
ENDO INTL PLC 2.3%
Value ($000) $238,461,018 Shares 3,489,333 Est. Cost $68856.71 Unrealized
AVAGO TECHNOLOGIES LTD 2.3%
Value ($000) $235,259,310 Shares 2,704,130 Est. Cost $40856.52 Unrealized
NXPI NXP SEMICONDUCTORS N V 2.2%
Value ($000) $225,553,287 Shares 3,296,117 Est. Cost $30.12 Unrealized +96.3%
JAZZ JAZZ PHARMACEUTICALS PLC 2.2%
Value ($000) $223,520,393 Shares 1,392,130 Est. Cost $90.93 Unrealized +69.1%
CHKP CHECK POINT SOFTWARE TECH LT 2.2%
Value ($000) $223,102,635 Shares 3,222,164 Est. Cost $57.63 Unrealized +18.1%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $178,890,396 Shares 1,680,511 Est. Cost $49.21 Unrealized +38.3%
BIIB BIOGEN IDEC INC 1.7%
Value ($000) $171,437,320 Shares 518,235 Est. Cost $317.47 Unrealized +3.9%
GOOGLE INC 1.6%
Value ($000) $167,070,663 Shares 289,370 Est. Cost $575304.94 Unrealized
ORCL ORACLE CORP 1.5%
Value ($000) $148,794,934 Shares 3,887,015 Est. Cost $28.05 Unrealized +22.0%
AAPL APPLE INC 1.4%
Value ($000) $139,124,368 Shares 1,380,887 Est. Cost $17.94 Unrealized +20.6%
VALEANT PHARMACEUTICALS INTL 1.3%
Value ($000) $136,160,540 Shares 1,037,809 Est. Cost $80582.38 Unrealized
VLO VALERO ENERGY CORP NEW 1.3%
Value ($000) $133,242,145 Shares 2,879,666 Est. Cost $27.45 Unrealized +18.9%
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $122,757,691 Shares 3,583,120 Est. Cost $19.46 Unrealized +62.4%
TWENTY FIRST CENTY FOX INC 1.1%
Value ($000) $115,365,172 Shares 3,364,397 Est. Cost $33533.89 Unrealized
SWK STANLEY BLACK & DECKER INC 1.1%
Value ($000) $114,333,729 Shares 1,287,687 Est. Cost $58.62 Unrealized +14.3%
KKR & CO L P DEL 1.1%
Value ($000) $112,702,661 Shares 5,053,931 Est. Cost $17414.87 Unrealized
BLACKSTONE GROUP L P 1.1%
Value ($000) $110,227,031 Shares 3,501,494 Est. Cost $19465.41 Unrealized
WLK WESTLAKE CHEM CORP 1.0%
Value ($000) $107,096,504 Shares 1,236,823 Est. Cost $45.48 Unrealized +68.6%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $105,554,352 Shares 641,980 Est. Cost $87.29 Unrealized +11.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $88,272,128 Shares 1,904,058 Est. Cost $27.08 Unrealized +39.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $86,506,843 Shares 811,585 Est. Cost $61.76 Unrealized +22.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $84,339,736 Shares 1,400,062 Est. Cost $37.48 Unrealized +15.1%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $78,092,204 Shares 1,505,537 Est. Cost $30.63 Unrealized +22.2%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $75,187,727 Shares 1,268,349 Est. Cost $34.11 Unrealized +15.4%
INTC INTEL CORP 0.7%
Value ($000) $68,316,108 Shares 1,961,979 Est. Cost $20.27 Unrealized +27.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $67,748,633 Shares 720,347 Est. Cost $53.78 Unrealized +14.4%
LIBERTY GLOBAL PLC 0.6%
Value ($000) $66,188,284 Shares 1,613,758 Est. Cost $47891.79 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $64,277,908 Shares 2,173,754 Est. Cost $16.96 Unrealized +2.9%
TIME WARNER INC 0.6%
Value ($000) $60,826,162 Shares 808,751 Est. Cost $69218.02 Unrealized
GOOGLE INC 0.6%
Value ($000) $58,780,394 Shares 99,897 Est. Cost $787524.50 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $57,352,502 Shares 644,193 Est. Cost $59.21 Unrealized +33.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $56,083,932 Shares 2,779,184 Est. Cost $16854.63 Unrealized
JUMEI INTL HLDG LTD 0.5%
Value ($000) $53,010,538 Shares 2,257,689 Est. Cost $24024.23 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $50,553,353 Shares 497,132 Est. Cost $70.80 Unrealized +12.3%
META FACEBOOK INC 0.5%
Value ($000) $49,804,369 Shares 630,116 Est. Cost $45.97 Unrealized +58.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $49,601,178 Shares 991,898 Est. Cost $26.29 Unrealized +5.7%
BROADCOM CORP 0.5%
Value ($000) $49,518,946 Shares 1,225,110 Est. Cost $34119.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $46,403,375 Shares 252,783 Est. Cost $126.10 Unrealized +11.5%
MMM 3M CO 0.4%
Value ($000) $45,395,547 Shares 320,409 Est. Cost $65.68 Unrealized +27.1%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $44,733,560 Shares 726,430 Est. Cost $31.74 Unrealized +16.3%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $43,098,259 Shares 372,307 Est. Cost $64.62 Unrealized +14.9%
HEWLETT PACKARD CO 0.4%
Value ($000) $41,774,900 Shares 1,177,753 Est. Cost $27634.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $41,403,418 Shares 810,243 Est. Cost $27.55 Unrealized +28.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $41,232,105 Shares 766,681 Est. Cost $18.88 Unrealized +12.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $40,745,549 Shares 1,618,814 Est. Cost $15.65 Unrealized +13.1%
ABBV ABBVIE INC 0.4%
Value ($000) $39,692,095 Shares 687,190 Est. Cost $29.56 Unrealized +19.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $39,655,949 Shares 475,491 Est. Cost $49.01 Unrealized -2.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $37,783,761 Shares 474,730 Est. Cost $44.60 Unrealized +28.9%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $35,272,090 Shares 334,016 Est. Cost $101568.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $35,124,450 Shares 266,579 Est. Cost $63.74 Unrealized +64.1%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $34,908,295 Shares 358,696 Est. Cost $35.69 Unrealized +74.9%
T AT&T INC 0.3%
Value ($000) $34,622,101 Shares 982,466 Est. Cost $11.19 Unrealized +6.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $33,837,959 Shares 283,590 Est. Cost $71.24 Unrealized +10.2%
PEP PEPSICO INC 0.3%
Value ($000) $33,582,311 Shares 360,751 Est. Cost $56.77 Unrealized +14.3%
PSX PHILLIPS 66 0.3%
Value ($000) $33,365,396 Shares 410,348 Est. Cost $48.15 Unrealized +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $33,196,712 Shares 174,876 Est. Cost $116.40 Unrealized -1.8%
HAL HALLIBURTON CO 0.3%
Value ($000) $32,503,945 Shares 503,859 Est. Cost $43.99 Unrealized +25.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $32,211,978 Shares 345,919 Est. Cost $56.23 Unrealized +19.3%
HD HOME DEPOT INC 0.3%
Value ($000) $32,009,646 Shares 348,917 Est. Cost $57.34 Unrealized +14.6%
MEDTRONIC INC 0.3%
Value ($000) $31,497,239 Shares 508,430 Est. Cost $50375.71 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $31,390,756 Shares 291,817 Est. Cost $65.34 Unrealized +8.4%
BAKER HUGHES INC 0.3%
Value ($000) $30,210,416 Shares 464,347 Est. Cost $69414.62 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $29,929,885 Shares 302,261 Est. Cost $72.87 Unrealized +8.9%
BAC BANK AMER CORP 0.3%
Value ($000) $29,908,497 Shares 1,754,164 Est. Cost $12.01 Unrealized +4.7%
KO COCA COLA CO 0.3%
Value ($000) $29,502,035 Shares 691,562 Est. Cost $27.68 Unrealized +4.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $29,384,833 Shares 453,120 Est. Cost $41.96 Unrealized +22.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $29,370,832 Shares 361,176 Est. Cost $65.50 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $29,005,617 Shares 336,297 Est. Cost $54.89 Unrealized +28.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $28,956,084 Shares 205,406 Est. Cost $87.53 Unrealized +16.0%
E M C CORP MASS 0.3%
Value ($000) $28,690,132 Shares 980,524 Est. Cost $24897.51 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $28,388,650 Shares 440,886 Est. Cost $48369.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $27,932,823 Shares 517,083 Est. Cost $33.20 Unrealized +25.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $27,348,376 Shares 706,129 Est. Cost $23.69 Unrealized +24.2%
PLD PROLOGIS INC 0.3%
Value ($000) $27,130,127 Shares 719,632 Est. Cost $27.64 Unrealized +4.3%
TSN TYSON FOODS INC 0.3%
Value ($000) $26,975,459 Shares 685,178 Est. Cost $22.23 Unrealized +33.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $26,850,224 Shares 83,272 Est. Cost $16.87 Unrealized -1.4%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $26,833,593 Shares 150,118 Est. Cost $111.29 Unrealized +17.5%
AMGN AMGEN INC 0.3%
Value ($000) $26,710,435 Shares 190,164 Est. Cost $76.42 Unrealized +23.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $26,508,050 Shares 623,503 Est. Cost $64909.73 Unrealized
APACHE CORP 0.3%
Value ($000) $26,384,699 Shares 281,077 Est. Cost $82119.66 Unrealized
V VISA INC 0.3%
Value ($000) $26,225,733 Shares 122,912 Est. Cost $40.35 Unrealized +23.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $26,038,229 Shares 362,801 Est. Cost $30.48 Unrealized +9.7%
FEDERAL REALTY INVT TR 0.3%
Value ($000) $25,773,697 Shares 217,573 Est. Cost $107294.16 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $25,446,210 Shares 491,050 Est. Cost $35.76 Unrealized +4.6%
RAYTHEON CO 0.2%
Value ($000) $25,340,167 Shares 249,362 Est. Cost $69251.49 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $25,211,826 Shares 152,025 Est. Cost $97.36 Unrealized +13.5%
PETROCHINA CO LTD 0.2%
Value ($000) $24,996,352 Shares 194,509 Est. Cost $104036.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $24,794,887 Shares 179,491 Est. Cost $110.99 Unrealized +20.0%
NKE NIKE INC 0.2%
Value ($000) $24,679,500 Shares 276,676 Est. Cost $30.77 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $24,515,127 Shares 201,439 Est. Cost $81.84 Unrealized +43.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $24,156,168 Shares 323,073 Est. Cost $49.07 Unrealized +12.9%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $23,787,688 Shares 284,066 Est. Cost $55.33 Unrealized +8.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $23,653,657 Shares 664,242 Est. Cost $33.49 Unrealized +5.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $23,535,733 Shares 84,291 Est. Cost $32.74 Unrealized +13.2%
VTR VENTAS INC 0.2%
Value ($000) $23,171,221 Shares 374,031 Est. Cost $47.21 Unrealized -6.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $22,708,225 Shares 259,404 Est. Cost $63.88 Unrealized +19.8%
INFY INFOSYS LTD 0.2%
Value ($000) $22,686,351 Shares 375,043 Est. Cost $54357.87 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $22,592,999 Shares 1,517,327 Est. Cost $13506.62 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $22,535,487 Shares 379,130 Est. Cost $53204.07 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $22,309,426 Shares 171,229 Est. Cost $79.07 Unrealized +46.8%
STT STATE STR CORP 0.2%
Value ($000) $22,265,110 Shares 302,474 Est. Cost $45.32 Unrealized +14.9%
ANADARKO PETE CORP 0.2%
Value ($000) $22,049,100 Shares 217,361 Est. Cost $94518.14 Unrealized
WELLPOINT INC 0.2%
Value ($000) $21,961,992 Shares 183,598 Est. Cost $83496.08 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $21,918,839 Shares 231,187 Est. Cost $71.41 Unrealized -0.2%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $21,774,743 Shares 1,615,337 Est. Cost $12665.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $21,634,402 Shares 598,462 Est. Cost $24.63 Unrealized +35.5%
SYK STRYKER CORP 0.2%
Value ($000) $21,236,767 Shares 262,994 Est. Cost $60.91 Unrealized +18.1%
SL GREEN RLTY CORP 0.2%
Value ($000) $21,174,664 Shares 208,988 Est. Cost $89612.61 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $21,060,059 Shares 894,270 Est. Cost $21934.93 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $21,043,694 Shares 504,766 Est. Cost $26.46 Unrealized +8.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $20,962,307 Shares 114,686 Est. Cost $85.57 Unrealized +45.9%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $20,679,443 Shares 127,643 Est. Cost $116.84 Unrealized +9.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $20,616,553 Shares 1,581,024 Est. Cost $12994.78 Unrealized
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $20,535,581 Shares 814,904 Est. Cost $25200.00 Unrealized
AETNA INC NEW 0.2%
Value ($000) $20,344,851 Shares 251,171 Est. Cost $76939.59 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $20,044,724 Shares 383,925 Est. Cost $33.11 Unrealized +6.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $20,037,793 Shares 203,864 Est. Cost $56.23 Unrealized +18.0%
PRICELINE GRP INC 0.2%
Value ($000) $19,977,395 Shares 17,243 Est. Cost $1014790.70 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $19,938,874 Shares 325,055 Est. Cost $65443.44 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $19,857,537 Shares 419,555 Est. Cost $32.79 Unrealized +3.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,835,744 Shares 259,223 Est. Cost $43.03 Unrealized +31.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $19,760,198 Shares 926,404 Est. Cost $11.06 Unrealized +26.8%
BIDU BAIDU INC 0.2%
Value ($000) $19,521,983 Shares 89,456 Est. Cost $179254.47 Unrealized
DOW CHEM CO 0.2%
Value ($000) $19,348,997 Shares 368,974 Est. Cost $46932.55 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $19,270,503 Shares 352,875 Est. Cost $30.88 Unrealized +8.8%
MCK MCKESSON CORP 0.2%
Value ($000) $19,011,860 Shares 97,662 Est. Cost $103.56 Unrealized +70.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $18,952,604 Shares 302,854 Est. Cost $43.60 Unrealized +9.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $18,929,609 Shares 533,529 Est. Cost $37.14 Unrealized +0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $18,910,052 Shares 411,625 Est. Cost $16.30 Unrealized +26.9%
MA MASTERCARD INC 0.2%
Value ($000) $18,815,671 Shares 254,541 Est. Cost $72.24 Unrealized -1.6%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $18,607,273 Shares 262,222 Est. Cost $48.66 Unrealized +16.0%
DDR CORP 0.2%
Value ($000) $18,288,315 Shares 1,093,145 Est. Cost $16739.29 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $18,136,396 Shares 264,649 Est. Cost $41.59 Unrealized +11.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $17,978,694 Shares 348,627 Est. Cost $27.14 Unrealized +28.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $17,880,357 Shares 211,177 Est. Cost $28.31 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $17,853,036 Shares 185,679 Est. Cost $58.18 Unrealized +16.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $17,763,437 Shares 315,514 Est. Cost $34.36 Unrealized +35.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $17,504,583 Shares 683,239 Est. Cost $23160.60 Unrealized
HESS CORP 0.2%
Value ($000) $17,268,105 Shares 183,080 Est. Cost $74683.49 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $17,242,892 Shares 407,056 Est. Cost $41711.21 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $17,188,486 Shares 275,589 Est. Cost $65760.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $17,062,830 Shares 167,037 Est. Cost $15.61 Unrealized +1.1%
VNO VORNADO RLTY TR 0.2%
Value ($000) $16,876,045 Shares 168,828 Est. Cost $88623.89 Unrealized
YAHOO INC 0.2%
Value ($000) $16,710,189 Shares 410,066 Est. Cost $32225.97 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $16,449,919 Shares 252,222 Est. Cost $44.38 Unrealized +14.2%
ST JUDE MED INC 0.2%
Value ($000) $16,432,085 Shares 273,276 Est. Cost $44861.92 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $16,330,689 Shares 636,178 Est. Cost $25505.38 Unrealized
TV GRUPO TELEVISA SA 0.2%
Value ($000) $16,151,443 Shares 476,725 Est. Cost $21056.77 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $16,078,167 Shares 127,070 Est. Cost $91669.11 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $15,874,943 Shares 172,460 Est. Cost $95552.62 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $15,697,990 Shares 204,029 Est. Cost $66658.24 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $15,614,649 Shares 144,020 Est. Cost $67.24 Unrealized +19.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $15,507,521 Shares 165,079 Est. Cost $64.27 Unrealized +12.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,339,446 Shares 179,241 Est. Cost $51.37 Unrealized +16.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $15,033,528 Shares 223,414 Est. Cost $53.09 Unrealized +1.6%
TATA MTRS LTD 0.1%
Value ($000) $14,941,739 Shares 341,838 Est. Cost $31282.58 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $14,864,418 Shares 103,592 Est. Cost $112714.18 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $14,858,594 Shares 176,405 Est. Cost $75495.49 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $14,682,146 Shares 252,054 Est. Cost $21.77 Unrealized +6.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,658,023 Shares 195,649 Est. Cost $49.07 Unrealized +8.7%
BARD C R INC 0.1%
Value ($000) $14,601,088 Shares 102,313 Est. Cost $121449.35 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $14,551,729 Shares 247,689 Est. Cost $51738.05 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $14,333,293 Shares 381,306 Est. Cost $36201.05 Unrealized
ACE LTD 0.1%
Value ($000) $14,119,907 Shares 134,642 Est. Cost $101820.38 Unrealized
DIRECTV 0.1%
Value ($000) $14,084,590 Shares 162,790 Est. Cost $59383.02 Unrealized
HCP INC 0.1%
Value ($000) $13,942,062 Shares 351,097 Est. Cost $44802.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,897,105 Shares 177,259 Est. Cost $48.65 Unrealized +8.1%
AES AES CORP 0.1%
Value ($000) $13,845,877 Shares 976,437 Est. Cost $9.00 Unrealized +9.5%
PPG PPG INDS INC 0.1%
Value ($000) $13,759,996 Shares 69,940 Est. Cost $65.84 Unrealized +26.7%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $13,548,544 Shares 950,775 Est. Cost $14250.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,548,094 Shares 123,299 Est. Cost $86.37 Unrealized +8.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $13,141,080 Shares 256,762 Est. Cost $31.84 Unrealized +7.4%
CMI CUMMINS INC 0.1%
Value ($000) $13,010,984 Shares 98,583 Est. Cost $88.46 Unrealized +19.9%
PRAXAIR INC 0.1%
Value ($000) $12,917,802 Shares 100,138 Est. Cost $112853.05 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $12,652,728 Shares 228,843 Est. Cost $55726.04 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $12,613,318 Shares 178,583 Est. Cost $60129.89 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,535,852 Shares 153,588 Est. Cost $54.74 Unrealized +21.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $12,386,876 Shares 337,517 Est. Cost $35.91 Unrealized +2.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $12,210,819 Shares 73,639 Est. Cost $145921.02 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $12,158,675 Shares 809,499 Est. Cost $15278.32 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $12,158,143 Shares 226,198 Est. Cost $52420.00 Unrealized
CHECKPOINT SYS INC 0.1%
Value ($000) $12,092,074 Shares 174,640 Est. Cost $69240.00 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $11,936,362 Shares 108,621 Est. Cost $107646.34 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $11,920,704 Shares 194,942 Est. Cost $48046.39 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $11,740,349 Shares 252,047 Est. Cost $36649.64 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,638,124 Shares 244,037 Est. Cost $31.63 Unrealized +11.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $11,630,212 Shares 152,828 Est. Cost $72075.92 Unrealized
GOL LINHAS AEREAS INTLG S A 0.1%
Value ($000) $11,569,522 Shares 2,405,306 Est. Cost $5309.89 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $11,451,866 Shares 150,524 Est. Cost $38.73 Unrealized +14.0%
ABT ABBOTT LABS 0.1%
Value ($000) $11,360,642 Shares 273,158 Est. Cost $28.85 Unrealized +18.3%
WAT WATERS CORP 0.1%
Value ($000) $11,270,142 Shares 113,702 Est. Cost $97.37 Unrealized +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,209,826 Shares 250,387 Est. Cost $38.54 Unrealized +8.3%
LINKEDIN CORP 0.1%
Value ($000) $11,007,883 Shares 52,976 Est. Cost $206737.94 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $10,758,580 Shares 117,683 Est. Cost $84.88 Unrealized +3.7%
NTAP NETAPP INC 0.1%
Value ($000) $10,633,595 Shares 247,507 Est. Cost $28.71 Unrealized +5.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $10,627,994 Shares 314,717 Est. Cost $26.02 Unrealized +3.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,503,327 Shares 177,511 Est. Cost $22.11 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,294,817 Shares 300,447 Est. Cost $24.43 Unrealized +15.9%
BAP CREDICORP LTD 0.1%
Value ($000) $10,278,511 Shares 67,009 Est. Cost $113.71 Unrealized +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,201,700 Shares 170,597 Est. Cost $51.96 Unrealized +15.7%
EBAY EBAY INC 0.1%
Value ($000) $10,169,672 Shares 179,581 Est. Cost $20.22 Unrealized -2.1%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $9,926,683 Shares 227,624 Est. Cost $38313.67 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $9,915,531 Shares 303,320 Est. Cost $25.38 Unrealized -4.6%
CNOOC LTD 0.1%
Value ($000) $9,859,108 Shares 57,141 Est. Cost $159370.64 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $9,818,896 Shares 59,606 Est. Cost $127.22 Unrealized +3.7%
SPX CORP 0.1%
Value ($000) $9,802,252 Shares 104,357 Est. Cost $89933.17 Unrealized
M MACYS INC 0.1%
Value ($000) $9,714,197 Shares 166,968 Est. Cost $46.44 Unrealized +27.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,712,358 Shares 141,045 Est. Cost $48.94 Unrealized -0.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,699,292 Shares 219,441 Est. Cost $27.85 Unrealized +6.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,571,990 Shares 84,105 Est. Cost $78.59 Unrealized +21.8%
WHITING PETE CORP NEW 0.1%
Value ($000) $9,550,359 Shares 123,151 Est. Cost $69152.15 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,511,761 Shares 386,186 Est. Cost $23531.20 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $9,469,367 Shares 340,686 Est. Cost $32031.56 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $9,355,023 Shares 128,151 Est. Cost $72757.77 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $9,349,204 Shares 18,344 Est. Cost $437.67 Unrealized +20.3%
KELLOGG CO 0.1%
Value ($000) $9,328,273 Shares 151,433 Est. Cost $39.26 Unrealized +3.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,307,520 Shares 124,482 Est. Cost $41.88 Unrealized +9.0%
POST PPTYS INC 0.1%
Value ($000) $9,195,764 Shares 179,115 Est. Cost $51340.00 Unrealized
L BRANDS INC 0.1%
Value ($000) $9,080,814 Shares 135,575 Est. Cost $59600.00 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $9,076,557 Shares 645,100 Est. Cost $14137.61 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $9,062,731 Shares 184,577 Est. Cost $40432.04 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $8,791,071 Shares 58,533 Est. Cost $144.15 Unrealized +3.4%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $8,664,430 Shares 143,001 Est. Cost $58948.50 Unrealized
BA BOEING CO 0.1%
Value ($000) $8,573,693 Shares 67,308 Est. Cost $91.47 Unrealized +19.5%
BBY BEST BUY INC 0.1%
Value ($000) $8,546,472 Shares 254,435 Est. Cost $21.39 Unrealized -2.7%
WMT WAL-MART STORES INC 0.1%
Value ($000) $8,471,652 Shares 110,784 Est. Cost $19.98 Unrealized +1.6%
MONSANTO CO NEW 0.1%
Value ($000) $8,454,789 Shares 75,147 Est. Cost $106863.38 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $8,356,329 Shares 51,758 Est. Cost $110.96 Unrealized +16.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,286,192 Shares 185,581 Est. Cost $33.42 Unrealized +16.9%
RLJ RLJ LODGING TR 0.1%
Value ($000) $8,092,427 Shares 284,244 Est. Cost $24205.56 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $8,070,376 Shares 252,673 Est. Cost $25.13 Unrealized +5.4%
TGT TARGET CORP 0.1%
Value ($000) $7,995,900 Shares 127,567 Est. Cost $46.98 Unrealized -8.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,961,827 Shares 85,035 Est. Cost $59.78 Unrealized +21.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,940,568 Shares 79,517 Est. Cost $8.50 Unrealized +32.4%
ENSCO PLC 0.1%
Value ($000) $7,932,429 Shares 192,022 Est. Cost $55012.52 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $7,904,782 Shares 226,174 Est. Cost $44920.48 Unrealized
KR KROGER CO 0.1%
Value ($000) $7,891,156 Shares 151,753 Est. Cost $14.94 Unrealized +36.1%
RYANAIR HLDGS PLC 0.1%
Value ($000) $7,827,010 Shares 138,703 Est. Cost $55822.22 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $7,803,379 Shares 127,153 Est. Cost $37.12 Unrealized +26.5%
SYY SYSCO CORP 0.1%
Value ($000) $7,749,960 Shares 204,215 Est. Cost $25.92 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,724,277 Shares 163,546 Est. Cost $14.09 Unrealized +34.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $7,654,187 Shares 520,693 Est. Cost $15105.34 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $7,636,724 Shares 135,499 Est. Cost $57543.86 Unrealized
DE DEERE & CO 0.1%
Value ($000) $7,614,166 Shares 92,867 Est. Cost $68.04 Unrealized +2.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $7,611,456 Shares 137,515 Est. Cost $19.11 Unrealized +58.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $7,577,099 Shares 58,897 Est. Cost $76.10 Unrealized +35.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,543,808 Shares 59,358 Est. Cost $82.83 Unrealized +14.8%
INGRAM MICRO INC 0.1%
Value ($000) $7,482,551 Shares 289,909 Est. Cost $22336.54 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $7,448,080 Shares 16,508 Est. Cost $4.82 Unrealized +34.5%
INGR INGREDION INC 0.1%
Value ($000) $7,334,956 Shares 96,780 Est. Cost $67.04 Unrealized +16.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,332,705 Shares 145,346 Est. Cost $32.70 Unrealized +8.4%
CUBE CUBESMART 0.1%
Value ($000) $7,322,966 Shares 407,284 Est. Cost $16104.15 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,292,684 Shares 56,020 Est. Cost $73.78 Unrealized +25.3%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $7,283,897 Shares 220,925 Est. Cost $31323.54 Unrealized
L LOEWS CORP 0.1%
Value ($000) $7,205,805 Shares 172,967 Est. Cost $41.35 Unrealized -1.6%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $7,169,797 Shares 954,700 Est. Cost $7362.43 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,112,986 Shares 321,128 Est. Cost $21835.94 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $7,094,839 Shares 532,246 Est. Cost $6.48 Unrealized +36.2%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $7,077,260 Shares 85,053 Est. Cost $68310.34 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $7,059,760 Shares 394,400 Est. Cost $18232.14 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $7,039,959 Shares 138,910 Est. Cost $51113.09 Unrealized
CA INC 0.1%
Value ($000) $7,034,733 Shares 251,780 Est. Cost $26592.72 Unrealized
ALLERGAN INC 0.1%
Value ($000) $7,030,486 Shares 39,455 Est. Cost $141051.58 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $7,004,036 Shares 101,229 Est. Cost $54.90 Unrealized +29.1%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $6,985,875 Shares 153,199 Est. Cost $42712.69 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $6,972,791 Shares 76,886 Est. Cost $83690.69 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $6,969,735 Shares 93,303 Est. Cost $65034.86 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,943,699 Shares 359,033 Est. Cost $10.49 Unrealized +47.5%
OWENS ILL INC 0.1%
Value ($000) $6,909,866 Shares 265,254 Est. Cost $29408.13 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $6,899,815 Shares 136,630 Est. Cost $48282.63 Unrealized
TS TENARIS S A 0.1%
Value ($000) $6,840,608 Shares 150,178 Est. Cost $45550.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6,788,976 Shares 70,807 Est. Cost $58.65 Unrealized +31.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,753,017 Shares 111,289 Est. Cost $46.22 Unrealized +6.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,688,222 Shares 204,846 Est. Cost $24.58 Unrealized +28.7%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $6,613,101 Shares 177,105 Est. Cost $27032.94 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $6,342,122 Shares 53,331 Est. Cost $82323.14 Unrealized
UBS AG 0.1%
Value ($000) $6,287,054 Shares 361,949 Est. Cost $18320.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $6,274,873 Shares 229,261 Est. Cost $29.44 Unrealized -10.0%
UNM UNUM GROUP 0.1%
Value ($000) $6,214,081 Shares 180,747 Est. Cost $27.93 Unrealized +25.8%
VALE VALE S A 0.1%
Value ($000) $6,211,487 Shares 639,700 Est. Cost $9710.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $6,155,786 Shares 131,562 Est. Cost $35.29 Unrealized +31.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,065,294 Shares 105,907 Est. Cost $54309.96 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6,062,084 Shares 39,400 Est. Cost $140240.00 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $6,047,078 Shares 91,859 Est. Cost $64996.06 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $6,042,583 Shares 166,830 Est. Cost $34760.00 Unrealized
CELGENE CORP 0.1%
Value ($000) $5,987,347 Shares 63,171 Est. Cost $101434.52 Unrealized
ALTERA CORP 0.1%
Value ($000) $5,954,579 Shares 166,422 Est. Cost $36017.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,946,675 Shares 93,974 Est. Cost $51.45 Unrealized +1.3%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $5,911,074 Shares 185,766 Est. Cost $29790.62 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $5,881,964 Shares 186,729 Est. Cost $30087.37 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $5,843,592 Shares 263,700 Est. Cost $19.76 Unrealized -3.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,787,950 Shares 23,000 Est. Cost $207.72 Unrealized -1.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5,765,859 Shares 83,400 Est. Cost $61.29 Unrealized +13.5%
ENERGIZER HLDGS INC 0.1%
Value ($000) $5,754,030 Shares 46,701 Est. Cost $91565.11 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $5,629,016 Shares 241,278 Est. Cost $13410.00 Unrealized
VALE S A 0.1%
Value ($000) $5,625,285 Shares 579,329 Est. Cost $9710.00 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $5,596,299 Shares 325,745 Est. Cost $16117.22 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,547,363 Shares 56,017 Est. Cost $67.11 Unrealized +18.1%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $5,538,652 Shares 143,600 Est. Cost $27.69 Unrealized +34.8%
NAVI NAVIENT CORP 0.1%
Value ($000) $5,536,624 Shares 312,627 Est. Cost $16.58 Unrealized +6.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,517,712 Shares 116,089 Est. Cost $30.97 Unrealized +17.7%
MCGRAW HILL FINL INC 0.1%
Value ($000) $5,516,527 Shares 65,323 Est. Cost $54395.54 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,512,001 Shares 44,675 Est. Cost $70.57 Unrealized +36.8%
DEAN FOODS CO NEW 0.1%
Value ($000) $5,487,342 Shares 414,139 Est. Cost $14958.92 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $5,462,630 Shares 69,953 Est. Cost $73606.68 Unrealized
UTI WORLDWIDE INC 0.1%
Value ($000) $5,444,729 Shares 512,204 Est. Cost $10401.55 Unrealized
LA QUINTA HLDGS INC 0.1%
Value ($000) $5,443,559 Shares 286,654 Est. Cost $18990.00 Unrealized
ANSYS INC 0.1%
Value ($000) $5,422,284 Shares 71,657 Est. Cost $76497.61 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $5,393,350 Shares 131,899 Est. Cost $33512.59 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $5,369,212 Shares 80,886 Est. Cost $65258.11 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $5,341,451 Shares 54,577 Est. Cost $72.40 Unrealized +46.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,332,515 Shares 52,408 Est. Cost $91708.18 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $5,300,443 Shares 25,548 Est. Cost $182532.38 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $5,291,083 Shares 116,930 Est. Cost $36386.76 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $5,264,472 Shares 311,323 Est. Cost $16997.91 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5,230,992 Shares 66,400 Est. Cost $35.34 Unrealized +37.6%
LEGG MASON INC 0.1%
Value ($000) $5,230,343 Shares 102,235 Est. Cost $47821.92 Unrealized
TECH DATA CORP 0.1%
Value ($000) $5,214,113 Shares 88,585 Est. Cost $50241.71 Unrealized
XILINX INC 0.1%
Value ($000) $5,185,122 Shares 122,435 Est. Cost $41016.87 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,105,851 Shares 184,061 Est. Cost $12.73 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,098,310 Shares 121,620 Est. Cost $45.91 Unrealized -6.3%
EIX EDISON INTL 0.0%
Value ($000) $5,059,529 Shares 90,478 Est. Cost $30.40 Unrealized +21.0%
USB US BANCORP DEL 0.0%
Value ($000) $5,030,350 Shares 120,257 Est. Cost $22.78 Unrealized +24.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,027,077 Shares 48,854 Est. Cost $71.11 Unrealized +35.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,022,997 Shares 168,897 Est. Cost $30.56 Unrealized +2.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,977,910 Shares 56,026 Est. Cost $88850.00 Unrealized
TW TELECOM INC 0.0%
Value ($000) $4,942,477 Shares 118,781 Est. Cost $41610.00 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $4,941,728 Shares 42,068 Est. Cost $101576.46 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,939,866 Shares 203,036 Est. Cost $23.38 Unrealized +8.0%
AMSURG CORP 0.0%
Value ($000) $4,938,984 Shares 98,681 Est. Cost $37727.23 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,854,193 Shares 90,361 Est. Cost $24.54 Unrealized +35.6%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $4,853,382 Shares 60,268 Est. Cost $73689.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $4,810,002 Shares 67,029 Est. Cost $53827.54 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,809,167 Shares 42,219 Est. Cost $85.04 Unrealized +5.6%
RACKSPACE HOSTING INC 0.0%
Value ($000) $4,779,251 Shares 146,828 Est. Cost $32988.09 Unrealized
TIME INC NEW 0.0%
Value ($000) $4,775,034 Shares 203,800 Est. Cost $24220.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,743,396 Shares 268,900 Est. Cost $17698.66 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4,743,052 Shares 323,537 Est. Cost $18300.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4,736,670 Shares 141,774 Est. Cost $21.57 Unrealized -5.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,709,941 Shares 155,752 Est. Cost $22842.30 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,660,997 Shares 113,131 Est. Cost $6.49 Unrealized +20.4%
MS MORGAN STANLEY 0.0%
Value ($000) $4,630,201 Shares 133,937 Est. Cost $17.80 Unrealized +38.4%
CBS CORP NEW 0.0%
Value ($000) $4,603,569 Shares 86,048 Est. Cost $42321.51 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,591,097 Shares 310,419 Est. Cost $7.86 Unrealized +19.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,584,268 Shares 444,212 Est. Cost $7.87 Unrealized +3.8%
LORILLARD INC 0.0%
Value ($000) $4,554,958 Shares 76,030 Est. Cost $41404.88 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $4,553,943 Shares 68,275 Est. Cost $57976.65 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,552,189 Shares 60,907 Est. Cost $60.98 Unrealized +11.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $4,545,365 Shares 122,056 Est. Cost $24.65 Unrealized +0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,540,104 Shares 201,023 Est. Cost $24.49 Unrealized +4.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,537,136 Shares 69,620 Est. Cost $73.96 Unrealized -6.6%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $4,528,195 Shares 180,983 Est. Cost $27457.31 Unrealized
COACH INC 0.0%
Value ($000) $4,508,404 Shares 126,605 Est. Cost $37502.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,496,914 Shares 34,512 Est. Cost $108.54 Unrealized +5.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $4,477,784 Shares 442,032 Est. Cost $10130.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,472,132 Shares 121,196 Est. Cost $36.87 Unrealized +3.7%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $4,469,111 Shares 161,398 Est. Cost $33131.04 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,463,548 Shares 237,929 Est. Cost $19.05 Unrealized -1.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,446,883 Shares 68,361 Est. Cost $68989.04 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $4,440,060 Shares 104,472 Est. Cost $34621.50 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $4,397,253 Shares 43,732 Est. Cost $75.07 Unrealized +19.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4,363,192 Shares 314,351 Est. Cost $14380.00 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $4,352,082 Shares 582,608 Est. Cost $8014.29 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $4,335,851 Shares 73,489 Est. Cost $44806.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,332,846 Shares 313,520 Est. Cost $12741.83 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,328,749 Shares 65,192 Est. Cost $49549.93 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $4,320,424 Shares 145,665 Est. Cost $23935.68 Unrealized
MEDASSETS INC 0.0%
Value ($000) $4,285,849 Shares 206,846 Est. Cost $22388.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,282,830 Shares 38,134 Est. Cost $85.02 Unrealized +12.0%
KSS KOHLS CORP 0.0%
Value ($000) $4,276,617 Shares 70,074 Est. Cost $51.63 Unrealized +9.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4,216,949 Shares 73,351 Est. Cost $48.45 Unrealized +7.1%
DHR DANAHER CORP DEL 0.0%
Value ($000) $4,159,297 Shares 54,742 Est. Cost $27.03 Unrealized +15.3%
TTC TORO CO 0.0%
Value ($000) $4,157,946 Shares 70,200 Est. Cost $31.89 Unrealized -4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,134,763 Shares 47,018 Est. Cost $38.95 Unrealized +41.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,131,087 Shares 41,315 Est. Cost $101.74 Unrealized +0.8%
AON PLC 0.0%
Value ($000) $4,120,053 Shares 46,995 Est. Cost $76455.71 Unrealized
SOTHEBYS 0.0%
Value ($000) $4,098,263 Shares 114,733 Est. Cost $45976.22 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,095,750 Shares 255,346 Est. Cost $18251.72 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $4,056,000 Shares 150,000 Est. Cost $24265.64 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $4,049,068 Shares 159,979 Est. Cost $25310.00 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $4,040,000 Shares 200,000 Est. Cost $20226.28 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $4,035,996 Shares 76,266 Est. Cost $33.50 Unrealized +23.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,014,507 Shares 68,158 Est. Cost $54.75 Unrealized +0.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,001,917 Shares 37,300 Est. Cost $98.21 Unrealized -4.2%
ING ING GROEP N V 0.0%
Value ($000) $3,998,401 Shares 281,776 Est. Cost $14020.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,978,714 Shares 47,130 Est. Cost $54.77 Unrealized +20.8%
LIBERTY PPTY TR 0.0%
Value ($000) $3,975,734 Shares 119,535 Est. Cost $36898.21 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,947,150 Shares 115,178 Est. Cost $49189.13 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $3,938,267 Shares 40,170 Est. Cost $87748.77 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $3,913,956 Shares 200,100 Est. Cost $17943.08 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3,890,116 Shares 935,124 Est. Cost $4760.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,826,576 Shares 50,710 Est. Cost $24.78 Unrealized +24.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,760,563 Shares 118,034 Est. Cost $18.94 Unrealized +11.1%
NTES NETEASE INC 0.0%
Value ($000) $3,760,474 Shares 43,900 Est. Cost $78360.00 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,760,084 Shares 53,593 Est. Cost $27.02 Unrealized +8.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,729,433 Shares 115,749 Est. Cost $27.86 Unrealized +22.4%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $3,727,530 Shares 249,500 Est. Cost $17767.56 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,684,157 Shares 29,398 Est. Cost $87.28 Unrealized +11.3%
MAT MATTEL INC 0.0%
Value ($000) $3,632,883 Shares 118,528 Est. Cost $44.55 Unrealized -20.6%
DLX DELUXE CORP 0.0%
Value ($000) $3,628,535 Shares 65,782 Est. Cost $27.53 Unrealized +36.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,615,073 Shares 69,534 Est. Cost $38.25 Unrealized +3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,611,662 Shares 59,101 Est. Cost $48.74 Unrealized +6.8%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $3,601,481 Shares 309,140 Est. Cost $9038.29 Unrealized
WALGREEN CO 0.0%
Value ($000) $3,560,882 Shares 60,079 Est. Cost $46497.83 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,549,041 Shares 18,777 Est. Cost $189010.02 Unrealized
PETSMART INC 0.0%
Value ($000) $3,532,957 Shares 50,406 Est. Cost $62987.21 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,515,715 Shares 61,111 Est. Cost $43.05 Unrealized +29.3%
IP INTL PAPER CO 0.0%
Value ($000) $3,501,871 Shares 73,353 Est. Cost $26.05 Unrealized +9.9%
MAC MACERICH CO 0.0%
Value ($000) $3,429,586 Shares 53,730 Est. Cost $62126.79 Unrealized
STAPLES INC 0.0%
Value ($000) $3,416,847 Shares 282,384 Est. Cost $11867.44 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,402,840 Shares 28,000 Est. Cost $95.07 Unrealized +15.3%
BLACKROCK INC 0.0%
Value ($000) $3,386,949 Shares 10,316 Est. Cost $262439.88 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $3,340,704 Shares 73,600 Est. Cost $15.05 Unrealized -1.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,327,972 Shares 116,730 Est. Cost $25.66 Unrealized +14.8%
EXTENDED STAY AMER INC 0.0%
Value ($000) $3,314,104 Shares 139,600 Est. Cost $23740.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,271,059 Shares 40,827 Est. Cost $74253.81 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $3,270,397 Shares 88,773 Est. Cost $36840.00 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,228,368 Shares 141,100 Est. Cost $16908.23 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3,224,020 Shares 137,134 Est. Cost $23449.64 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,205,120 Shares 25,369 Est. Cost $91.72 Unrealized +37.8%
WABCO HLDGS INC 0.0%
Value ($000) $3,201,440 Shares 35,200 Est. Cost $106820.00 Unrealized
AGRIUM INC 0.0%
Value ($000) $3,186,200 Shares 35,800 Est. Cost $91630.00 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $3,183,149 Shares 34,724 Est. Cost $69564.65 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,170,358 Shares 26,700 Est. Cost $84.10 Unrealized +39.7%
HUBBELL INC 0.0%
Value ($000) $3,097,621 Shares 25,700 Est. Cost $97110.00 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $3,088,448 Shares 90,200 Est. Cost $29434.05 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $3,085,425 Shares 89,797 Est. Cost $35958.16 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,984,688 Shares 12,600 Est. Cost $218365.98 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,971,304 Shares 46,210 Est. Cost $41.97 Unrealized +24.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,954,698 Shares 42,735 Est. Cost $25360.01 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,940,159 Shares 36,601 Est. Cost $39.99 Unrealized +43.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,940,028 Shares 106,600 Est. Cost $25256.41 Unrealized
EQUITY ONE 0.0%
Value ($000) $2,889,855 Shares 133,604 Est. Cost $23297.76 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,875,014 Shares 84,336 Est. Cost $15.21 Unrealized +2.8%
COVIDIEN PLC 0.0%
Value ($000) $2,872,565 Shares 33,205 Est. Cost $69299.80 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,838,798 Shares 759,037 Est. Cost $3340.00 Unrealized
EXELIS INC 0.0%
Value ($000) $2,770,450 Shares 167,500 Est. Cost $17935.88 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,758,039 Shares 62,132 Est. Cost $42832.25 Unrealized
KBR KBR INC 0.0%
Value ($000) $2,747,993 Shares 145,937 Est. Cost $21.47 Unrealized -14.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,739,982 Shares 29,186 Est. Cost $14.45 Unrealized +24.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,738,582 Shares 85,661 Est. Cost $42.46 Unrealized -7.9%
JOHNSON CTLS INC 0.0%
Value ($000) $2,716,120 Shares 61,730 Est. Cost $36775.23 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,707,246 Shares 30,887 Est. Cost $55.97 Unrealized +35.3%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,705,496 Shares 39,159 Est. Cost $35.29 Unrealized +20.8%
PII POLARIS INDS INC 0.0%
Value ($000) $2,672,553 Shares 17,842 Est. Cost $92.82 Unrealized +55.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,638,870 Shares 31,763 Est. Cost $46.08 Unrealized +22.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $2,617,370 Shares 7,000 Est. Cost $373910.00 Unrealized
INFOBLOX INC 0.0%
Value ($000) $2,585,292 Shares 175,274 Est. Cost $14750.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,581,374 Shares 59,138 Est. Cost $26.63 Unrealized +1.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,579,473 Shares 78,475 Est. Cost $26628.90 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,565,632 Shares 68,876 Est. Cost $23.73 Unrealized +20.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,565,235 Shares 111,290 Est. Cost $22.77 Unrealized -12.7%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2,541,526 Shares 59,326 Est. Cost $57132.59 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,521,559 Shares 46,843 Est. Cost $33.45 Unrealized +8.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,519,937 Shares 60,300 Est. Cost $31.00 Unrealized +23.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,508,466 Shares 23,804 Est. Cost $28.79 Unrealized +25.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,473,616 Shares 42,502 Est. Cost $57.15 Unrealized +11.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,465,738 Shares 44,300 Est. Cost $40.47 Unrealized +25.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,450,530 Shares 62,418 Est. Cost $34402.45 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,448,532 Shares 33,241 Est. Cost $32.63 Unrealized +10.6%
ROST ROSS STORES INC 0.0%
Value ($000) $2,431,787 Shares 32,175 Est. Cost $28.51 Unrealized +9.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,407,860 Shares 205,800 Est. Cost $13.09 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,392,936 Shares 172,900 Est. Cost $13932.91 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $2,387,526 Shares 51,081 Est. Cost $43999.78 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,379,946 Shares 33,064 Est. Cost $39.67 Unrealized +8.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,353,338 Shares 53,400 Est. Cost $50.05 Unrealized -10.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,351,534 Shares 37,108 Est. Cost $49.15 Unrealized +10.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,336,569 Shares 20,937 Est. Cost $58.64 Unrealized +40.9%
XEROX CORP 0.0%
Value ($000) $2,335,850 Shares 176,557 Est. Cost $9160.97 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,333,475 Shares 67,500 Est. Cost $34410.01 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,323,662 Shares 64,600 Est. Cost $40450.90 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $2,312,422 Shares 16,014 Est. Cost $208069.90 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,310,378 Shares 78,611 Est. Cost $16.42 Unrealized +50.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,261,152 Shares 172,607 Est. Cost $12.05 Unrealized +20.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $2,257,636 Shares 40,029 Est. Cost $54881.34 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,248,965 Shares 61,700 Est. Cost $38859.09 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,221,127 Shares 58,282 Est. Cost $54688.93 Unrealized
TWITTER INC 0.0%
Value ($000) $2,215,722 Shares 42,957 Est. Cost $59606.40 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,207,640 Shares 11,208 Est. Cost $148201.28 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,172,913 Shares 199,900 Est. Cost $9586.50 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $2,164,608 Shares 375,800 Est. Cost $5839.18 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $2,153,454 Shares 209,480 Est. Cost $10280.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,150,105 Shares 48,700 Est. Cost $46.11 Unrealized -9.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,148,666 Shares 40,102 Est. Cost $22.50 Unrealized +58.4%
CSX CSX CORP 0.0%
Value ($000) $2,129,041 Shares 66,408 Est. Cost $7.05 Unrealized +22.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,089,032 Shares 180,400 Est. Cost $11810.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,084,040 Shares 36,000 Est. Cost $23.63 Unrealized +12.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,066,505 Shares 24,232 Est. Cost $89.79 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,051,340 Shares 10,517 Est. Cost $35.34 Unrealized -6.2%
HCI HCI GROUP INC 0.0%
Value ($000) $2,044,232 Shares 56,800 Est. Cost $40.42 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,043,514 Shares 17,796 Est. Cost $74.69 Unrealized +32.9%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $2,026,524 Shares 38,800 Est. Cost $72922.09 Unrealized
TECHNE CORP 0.0%
Value ($000) $2,011,325 Shares 21,500 Est. Cost $80060.00 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,991,130 Shares 37,200 Est. Cost $34.31 Unrealized +28.5%
BB&T CORP 0.0%
Value ($000) $1,983,219 Shares 53,298 Est. Cost $34243.07 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,978,270 Shares 28,939 Est. Cost $60819.44 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,974,215 Shares 63,500 Est. Cost $31090.00 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1,969,407 Shares 20,900 Est. Cost $95477.52 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,966,566 Shares 13,502 Est. Cost $122.28 Unrealized +20.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,935,795 Shares 36,985 Est. Cost $32.78 Unrealized +30.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,917,246 Shares 5,318 Est. Cost $239.74 Unrealized +39.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,901,040 Shares 178,000 Est. Cost $13568.08 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,896,788 Shares 70,855 Est. Cost $14.54 Unrealized 0.0%
CHUBB CORP 0.0%
Value ($000) $1,892,369 Shares 20,777 Est. Cost $91645.34 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,870,056 Shares 136,800 Est. Cost $15310.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,836,464 Shares 26,600 Est. Cost $82514.63 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,822,783 Shares 36,558 Est. Cost $24.50 Unrealized +35.2%
AMERICAN CAP LTD 0.0%
Value ($000) $1,794,072 Shares 126,700 Est. Cost $14595.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,788,260 Shares 31,384 Est. Cost $31.17 Unrealized +19.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,775,002 Shares 82,138 Est. Cost $12.73 Unrealized +50.6%
COMCAST CORP NEW 0.0%
Value ($000) $1,773,366 Shares 33,147 Est. Cost $40390.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,773,294 Shares 26,009 Est. Cost $37.51 Unrealized +34.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,733,198 Shares 25,677 Est. Cost $88.54 Unrealized -12.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,732,278 Shares 45,182 Est. Cost $20.49 Unrealized +4.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,715,969 Shares 39,285 Est. Cost $49032.94 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,709,495 Shares 21,777 Est. Cost $71103.09 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,706,240 Shares 21,340 Est. Cost $39.77 Unrealized +20.5%
ALCOA INC 0.0%
Value ($000) $1,702,080 Shares 105,785 Est. Cost $12182.65 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,700,403 Shares 34,449 Est. Cost $36.34 Unrealized +22.1%
HUANENG PWR INTL INC 0.0%
Value ($000) $1,659,866 Shares 38,018 Est. Cost $39365.12 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,659,639 Shares 12,300 Est. Cost $147.92 Unrealized -3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,652,111 Shares 26,557 Est. Cost $48.31 Unrealized +2.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,634,679 Shares 21,139 Est. Cost $20.69 Unrealized +16.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,626,657 Shares 7,428 Est. Cost $54.76 Unrealized +16.5%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,621,479 Shares 11,084 Est. Cost $115.17 Unrealized +19.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,611,899 Shares 73,569 Est. Cost $12.55 Unrealized +5.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,608,960 Shares 160,255 Est. Cost $6.37 Unrealized +8.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,606,118 Shares 17,473 Est. Cost $41.20 Unrealized +37.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,604,147 Shares 18,308 Est. Cost $69.17 Unrealized +13.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,584,727 Shares 23,727 Est. Cost $53.74 Unrealized +22.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,581,714 Shares 30,600 Est. Cost $43780.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,580,557 Shares 85,667 Est. Cost $0.34 Unrealized +32.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,568,443 Shares 43,848 Est. Cost $4.52 Unrealized +5.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,550,689 Shares 58,984 Est. Cost $35710.01 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,514,601 Shares 15,463 Est. Cost $59639.09 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,512,614 Shares 86,534 Est. Cost $18740.00 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,502,156 Shares 50,800 Est. Cost $29029.47 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,480,921 Shares 22,428 Est. Cost $49.66 Unrealized +20.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,476,870 Shares 24,403 Est. Cost $40.39 Unrealized +46.1%
SOLARWINDS INC 0.0%
Value ($000) $1,459,135 Shares 34,700 Est. Cost $38660.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,457,313 Shares 102,700 Est. Cost $14630.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,456,293 Shares 19,490 Est. Cost $59.24 Unrealized +9.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,455,147 Shares 233,571 Est. Cost $7782.10 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,450,213 Shares 39,248 Est. Cost $29.23 Unrealized +7.2%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,414,582 Shares 5,829 Est. Cost $12.89 Unrealized +28.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,408,124 Shares 79,600 Est. Cost $23643.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,408,073 Shares 8,590 Est. Cost $126.06 Unrealized +32.6%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,402,501 Shares 19,888 Est. Cost $36.21 Unrealized +69.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,395,839 Shares 2,094 Est. Cost $7.54 Unrealized +73.8%
PPL PPL CORP 0.0%
Value ($000) $1,392,055 Shares 42,389 Est. Cost $16.45 Unrealized +14.3%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $1,391,742 Shares 31,226 Est. Cost $36284.61 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,386,782 Shares 31,262 Est. Cost $41464.84 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $1,385,765 Shares 55,100 Est. Cost $22857.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,385,454 Shares 14,518 Est. Cost $67.13 Unrealized +5.2%
SUNTRUST BKS INC 0.0%
Value ($000) $1,372,198 Shares 36,082 Est. Cost $33488.87 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,366,018 Shares 30,329 Est. Cost $38.81 Unrealized +5.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,358,870 Shares 30,177 Est. Cost $45.84 Unrealized -20.2%
PCAR PACCAR INC 0.0%
Value ($000) $1,357,947 Shares 23,876 Est. Cost $22.65 Unrealized +19.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,312,152 Shares 13,637 Est. Cost $79111.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,305,646 Shares 16,141 Est. Cost $48.12 Unrealized +21.5%
TESORO CORP 0.0%
Value ($000) $1,292,837 Shares 21,201 Est. Cost $57108.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,283,629 Shares 9,032 Est. Cost $103864.59 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,281,951 Shares 75,900 Est. Cost $16481.30 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,269,500 Shares 17,054 Est. Cost $40.54 Unrealized +36.6%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $1,267,339 Shares 36,189 Est. Cost $33247.89 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,256,724 Shares 17,616 Est. Cost $58057.03 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,247,771 Shares 54,823 Est. Cost $21813.15 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1,245,822 Shares 104,779 Est. Cost $4.38 Unrealized -7.9%
CERNER CORP 0.0%
Value ($000) $1,239,294 Shares 20,804 Est. Cost $65592.16 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,238,754 Shares 11,170 Est. Cost $76725.40 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,226,579 Shares 27,688 Est. Cost $43280.90 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,226,497 Shares 6,556 Est. Cost $114.46 Unrealized +45.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,223,290 Shares 14,035 Est. Cost $47.34 Unrealized +57.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,221,318 Shares 12,924 Est. Cost $53.65 Unrealized +52.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,214,789 Shares 22,047 Est. Cost $50.08 Unrealized +9.4%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1,205,382 Shares 36,263 Est. Cost $33240.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,199,078 Shares 15,512 Est. Cost $40.90 Unrealized +35.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,189,755 Shares 13,500 Est. Cost $82.83 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,181,696 Shares 51,200 Est. Cost $23080.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,174,870 Shares 2,544 Est. Cost $54.84 Unrealized -9.5%
MYLAN INC 0.0%
Value ($000) $1,169,775 Shares 25,715 Est. Cost $31484.59 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,168,198 Shares 14,597 Est. Cost $31.46 Unrealized +142.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,165,545 Shares 58,219 Est. Cost $12.29 Unrealized +13.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,157,955 Shares 21,333 Est. Cost $32.63 Unrealized +22.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,152,687 Shares 10,098 Est. Cost $79.10 Unrealized +23.2%
AGCO AGCO CORP 0.0%
Value ($000) $1,151,002 Shares 25,319 Est. Cost $41.57 Unrealized -5.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,143,060 Shares 3,000 Est. Cost $228.36 Unrealized +40.5%
EQT EQT CORP 0.0%
Value ($000) $1,141,412 Shares 12,469 Est. Cost $39.30 Unrealized +23.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,132,450 Shares 16,201 Est. Cost $38.01 Unrealized +59.4%
QUALITY SYS INC 0.0%
Value ($000) $1,115,329 Shares 80,997 Est. Cost $19907.91 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,109,516 Shares 19,582 Est. Cost $37.24 Unrealized +0.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,101,408 Shares 28,169 Est. Cost $31.98 Unrealized +6.2%
FISV FISERV INC 0.0%
Value ($000) $1,101,315 Shares 17,039 Est. Cost $24.56 Unrealized +28.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,099,497 Shares 29,998 Est. Cost $19.81 Unrealized +21.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,093,267 Shares 7,271 Est. Cost $7.34 Unrealized +39.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,088,055 Shares 29,186 Est. Cost $50828.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,082,768 Shares 23,600 Est. Cost $38.21 Unrealized -0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,081,245 Shares 14,984 Est. Cost $65.13 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,077,958 Shares 91,275 Est. Cost $8.93 Unrealized +41.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,068,141 Shares 46,300 Est. Cost $20.47 Unrealized +10.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,054,088 Shares 21,299 Est. Cost $34.58 Unrealized +17.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,049,317 Shares 7,715 Est. Cost $79862.25 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,047,955 Shares 26,088 Est. Cost $29.03 Unrealized +10.2%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,042,642 Shares 50,127 Est. Cost $20800.01 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,035,213 Shares 15,217 Est. Cost $40.57 Unrealized +22.8%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $1,028,797 Shares 4,165 Est. Cost $235075.61 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,025,425 Shares 7,880 Est. Cost $105590.04 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,023,637 Shares 19,509 Est. Cost $24.08 Unrealized +43.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,008,550 Shares 33,176 Est. Cost $19.81 Unrealized +9.9%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,004,794 Shares 6,638 Est. Cost $128876.64 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $997,890 Shares 29,000 Est. Cost $17.91 Unrealized +19.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $995,571 Shares 24,100 Est. Cost $26.23 Unrealized -5.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $995,500 Shares 25,000 Est. Cost $39.82 Unrealized +10.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $980,890 Shares 12,071 Est. Cost $66241.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $980,755 Shares 32,177 Est. Cost $21.07 Unrealized +15.2%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $975,043 Shares 29,511 Est. Cost $17.51 Unrealized -4.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $973,334 Shares 21,917 Est. Cost $43.07 Unrealized -13.2%
TELEFONICA BRASIL SA 0.0%
Value ($000) $970,224 Shares 49,300 Est. Cost $20510.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $968,073 Shares 7,852 Est. Cost $72.91 Unrealized +23.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $966,176 Shares 38,219 Est. Cost $17.05 Unrealized +3.7%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $965,250 Shares 59,400 Est. Cost $16030.05 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $961,467 Shares 14,888 Est. Cost $61711.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $954,863 Shares 98,136 Est. Cost $4.88 Unrealized +28.9%
PVH PVH CORP 0.0%
Value ($000) $954,420 Shares 7,878 Est. Cost $114.96 Unrealized +0.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $946,573 Shares 28,197 Est. Cost $24.23 Unrealized -15.0%
RED HAT INC 0.0%
Value ($000) $934,616 Shares 16,645 Est. Cost $51915.92 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $932,782 Shares 13,066 Est. Cost $79344.41 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $925,698 Shares 14,122 Est. Cost $20.71 Unrealized +61.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $914,991 Shares 10,432 Est. Cost $54.46 Unrealized +14.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $912,627 Shares 27,398 Est. Cost $33279.42 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $907,305 Shares 10,500 Est. Cost $60.86 Unrealized +30.4%
CONCHO RES INC 0.0%
Value ($000) $900,551 Shares 7,182 Est. Cost $93895.46 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $895,984 Shares 31,416 Est. Cost $22662.42 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $891,911 Shares 7,359 Est. Cost $106861.63 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $876,125 Shares 13,378 Est. Cost $41.76 Unrealized -8.8%
GUESS INC 0.0%
Value ($000) $874,362 Shares 39,798 Est. Cost $27997.07 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $872,805 Shares 29,427 Est. Cost $19.14 Unrealized +10.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $865,701 Shares 15,940 Est. Cost $54881.72 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $862,911 Shares 13,418 Est. Cost $46768.41 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $861,745 Shares 3,471 Est. Cost $130.35 Unrealized +39.2%
TIFFANY & CO NEW 0.0%
Value ($000) $860,530 Shares 8,935 Est. Cost $73052.68 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $857,186 Shares 19,091 Est. Cost $8.83 Unrealized -4.1%
NIELSEN N V 0.0%
Value ($000) $855,170 Shares 19,291 Est. Cost $44161.55 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $851,767 Shares 24,068 Est. Cost $26.44 Unrealized +33.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $847,937 Shares 8,829 Est. Cost $60.10 Unrealized +9.2%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $843,188 Shares 152,200 Est. Cost $7883.73 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $840,746 Shares 20,516 Est. Cost $8.29 Unrealized +29.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $833,894 Shares 36,272 Est. Cost $20952.57 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $829,312 Shares 39,661 Est. Cost $17350.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $823,066 Shares 19,262 Est. Cost $30.66 Unrealized +0.4%
BALL BALL CORP 0.0%
Value ($000) $815,107 Shares 12,883 Est. Cost $19.78 Unrealized +43.5%
BWA BORGWARNER INC 0.0%
Value ($000) $812,614 Shares 15,446 Est. Cost $36.10 Unrealized +28.4%
AME AMETEK INC NEW 0.0%
Value ($000) $801,202 Shares 15,957 Est. Cost $38.55 Unrealized +24.7%
CATO CATO CORP NEW 0.0%
Value ($000) $799,886 Shares 23,212 Est. Cost $12.75 Unrealized +40.3%
DNOW NOW INC 0.0%
Value ($000) $789,809 Shares 25,972 Est. Cost $33.64 Unrealized -2.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $779,965 Shares 10,664 Est. Cost $60.36 Unrealized +21.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $778,302 Shares 17,400 Est. Cost $14.28 Unrealized +34.6%
IHS INC 0.0%
Value ($000) $775,552 Shares 6,195 Est. Cost $114194.52 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $773,024 Shares 30,446 Est. Cost $24465.66 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $760,791 Shares 11,010 Est. Cost $22.71 Unrealized +46.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $757,898 Shares 13,517 Est. Cost $51.40 Unrealized +7.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $750,949 Shares 3,748 Est. Cost $188.58 Unrealized +4.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $747,924 Shares 8,290 Est. Cost $23.15 Unrealized +30.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $744,600 Shares 87,600 Est. Cost $6.63 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $741,706 Shares 10,938 Est. Cost $76.97 Unrealized -0.9%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $741,401 Shares 61,476 Est. Cost $12698.85 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $734,550 Shares 59,000 Est. Cost $12450.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $732,927 Shares 6,597 Est. Cost $67.24 Unrealized +62.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $731,329 Shares 7,223 Est. Cost $56835.04 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $717,490 Shares 17,206 Est. Cost $43990.18 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $712,783 Shares 204,236 Est. Cost $3450.25 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $710,361 Shares 15,956 Est. Cost $40.59 Unrealized +12.7%
TXT TEXTRON INC 0.0%
Value ($000) $709,327 Shares 19,709 Est. Cost $27.06 Unrealized +36.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $708,917 Shares 13,231 Est. Cost $26.51 Unrealized +11.7%
STANCORP FINL GROUP INC 0.0%
Value ($000) $694,980 Shares 11,000 Est. Cost $42760.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $681,641 Shares 17,469 Est. Cost $26.39 Unrealized +18.1%
CTC MEDIA INC 0.0%
Value ($000) $679,158 Shares 102,129 Est. Cost $9217.40 Unrealized
EQUINIX INC 0.0%
Value ($000) $677,173 Shares 3,187 Est. Cost $195363.27 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $673,587 Shares 11,836 Est. Cost $36.07 Unrealized +12.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $668,177 Shares 9,475 Est. Cost $44.18 Unrealized +34.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $665,706 Shares 27,205 Est. Cost $15.30 Unrealized +8.3%
XYL XYLEM INC 0.0%
Value ($000) $660,397 Shares 18,608 Est. Cost $24.87 Unrealized +29.3%
KMX CARMAX INC 0.0%
Value ($000) $657,639 Shares 14,158 Est. Cost $45.49 Unrealized +12.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $656,382 Shares 31,572 Est. Cost $15844.97 Unrealized
VANTIV INC 0.0%
Value ($000) $654,523 Shares 21,182 Est. Cost $29968.72 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $652,271 Shares 6,928 Est. Cost $83067.48 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $651,763 Shares 17,004 Est. Cost $23.47 Unrealized +17.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $650,195 Shares 45,500 Est. Cost $10.89 Unrealized +13.2%
STERICYCLE INC 0.0%
Value ($000) $646,559 Shares 5,547 Est. Cost $110058.95 Unrealized
GANNETT INC 0.0%
Value ($000) $643,839 Shares 21,700 Est. Cost $27612.31 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $641,713 Shares 10,251 Est. Cost $31139.99 Unrealized
NORDSTROM INC 0.0%
Value ($000) $641,106 Shares 9,377 Est. Cost $58286.43 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $636,307 Shares 3,452 Est. Cost $74.11 Unrealized +50.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $636,301 Shares 6,089 Est. Cost $77.20 Unrealized +31.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $635,516 Shares 6,420 Est. Cost $72.51 Unrealized +1.3%
XL GROUP PLC 0.0%
Value ($000) $632,850 Shares 19,079 Est. Cost $30956.82 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $629,358 Shares 18,860 Est. Cost $25452.41 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $627,410 Shares 13,352 Est. Cost $46989.96 Unrealized
STEELCASE INC 0.0%
Value ($000) $624,934 Shares 38,600 Est. Cost $14730.00 Unrealized
FMC F M C CORP 0.0%
Value ($000) $623,656 Shares 10,905 Est. Cost $42.57 Unrealized +4.2%
PALL CORP 0.0%
Value ($000) $622,393 Shares 7,436 Est. Cost $71458.91 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $618,178 Shares 16,328 Est. Cost $33517.11 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $617,770 Shares 9,315 Est. Cost $42.72 Unrealized +19.2%
JOY GLOBAL INC 0.0%
Value ($000) $612,648 Shares 11,233 Est. Cost $57736.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $611,458 Shares 10,042 Est. Cost $58.32 Unrealized +2.3%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $606,601 Shares 14,107 Est. Cost $41843.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $604,285 Shares 26,527 Est. Cost $13.35 Unrealized +76.1%
CIT GROUP INC 0.0%
Value ($000) $596,469 Shares 12,978 Est. Cost $45923.57 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $594,243 Shares 11,700 Est. Cost $40.08 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $587,345 Shares 6,259 Est. Cost $105305.70 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $586,710 Shares 24,528 Est. Cost $15.20 Unrealized +9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $586,621 Shares 9,537 Est. Cost $9.46 Unrealized +12.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $585,317 Shares 10,002 Est. Cost $37.17 Unrealized +33.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $576,870 Shares 13,400 Est. Cost $23.69 Unrealized +45.2%
HOSPIRA INC 0.0%
Value ($000) $574,462 Shares 11,041 Est. Cost $37775.52 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $573,847 Shares 4,927 Est. Cost $36.97 Unrealized +25.4%
B/E AEROSPACE INC 0.0%
Value ($000) $567,183 Shares 6,757 Est. Cost $86951.59 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $565,145 Shares 33,500 Est. Cost $16558.60 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $562,873 Shares 4,175 Est. Cost $117.82 Unrealized +16.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $560,380 Shares 9,304 Est. Cost $47.66 Unrealized +20.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $557,235 Shares 54,900 Est. Cost $11641.86 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $555,605 Shares 8,305 Est. Cost $28.19 Unrealized -1.8%
LKQ LKQ CORP 0.0%
Value ($000) $547,249 Shares 20,581 Est. Cost $22.04 Unrealized +9.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $542,539 Shares 11,249 Est. Cost $31.82 Unrealized +22.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $541,711 Shares 17,761 Est. Cost $28.14 Unrealized +15.5%
CRVL CORVEL CORP 0.0%
Value ($000) $537,990 Shares 15,800 Est. Cost $13.44 Unrealized +0.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $537,156 Shares 18,606 Est. Cost $21.27 Unrealized +39.8%
MEADWESTVACO CORP 0.0%
Value ($000) $530,378 Shares 12,955 Est. Cost $34683.65 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $529,682 Shares 17,081 Est. Cost $18.49 Unrealized +16.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $526,215 Shares 11,507 Est. Cost $37208.07 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $524,137 Shares 14,443 Est. Cost $28.50 Unrealized +22.4%
ASHLAND INC NEW 0.0%
Value ($000) $523,311 Shares 5,027 Est. Cost $94044.29 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $522,143 Shares 10,574 Est. Cost $39.19 Unrealized +17.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $520,925 Shares 12,837 Est. Cost $31.69 Unrealized +16.0%
TORCHMARK CORP 0.0%
Value ($000) $520,873 Shares 9,946 Est. Cost $61426.06 Unrealized
AIRGAS INC 0.0%
Value ($000) $519,723 Shares 4,697 Est. Cost $96305.73 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $516,872 Shares 11,657 Est. Cost $41.51 Unrealized +1.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $514,536 Shares 28,086 Est. Cost $11.03 Unrealized +17.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $507,544 Shares 6,571 Est. Cost $65946.75 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $504,323 Shares 6,113 Est. Cost $86.96 Unrealized -1.8%
CALPINE CORP 0.0%
Value ($000) $503,983 Shares 23,225 Est. Cost $21128.23 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $503,838 Shares 12,352 Est. Cost $24.48 Unrealized +2.2%
NOW SERVICENOW INC 0.0%
Value ($000) $503,157 Shares 8,560 Est. Cost $11.04 Unrealized +6.8%
MERITOR INC 0.0%
Value ($000) $502,355 Shares 46,300 Est. Cost $10850.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $496,606 Shares 13,382 Est. Cost $35.20 Unrealized +4.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $492,368 Shares 9,581 Est. Cost $15.25 Unrealized +22.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $491,513 Shares 1,919 Est. Cost $244.48 Unrealized +7.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $486,089 Shares 10,916 Est. Cost $42115.64 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $483,110 Shares 10,268 Est. Cost $32.92 Unrealized +4.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $482,496 Shares 30,403 Est. Cost $14497.62 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $480,985 Shares 11,618 Est. Cost $41157.52 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $479,456 Shares 8,762 Est. Cost $17.03 Unrealized +3.0%
SCANA CORP NEW 0.0%
Value ($000) $479,431 Shares 9,664 Est. Cost $49696.44 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $477,227 Shares 10,030 Est. Cost $73342.11 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $476,071 Shares 8,637 Est. Cost $51.89 Unrealized +3.2%
SAFEWAY INC 0.0%
Value ($000) $475,981 Shares 13,877 Est. Cost $25833.15 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $475,244 Shares 30,800 Est. Cost $17369.97 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $473,361 Shares 4,031 Est. Cost $104798.21 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $471,500 Shares 9,150 Est. Cost $47720.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $465,627 Shares 6,288 Est. Cost $64.12 Unrealized +6.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $459,629 Shares 32,300 Est. Cost $10.95 Unrealized +14.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $459,277 Shares 9,373 Est. Cost $35.56 Unrealized +39.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $457,679 Shares 70,304 Est. Cost $4515.30 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $455,535 Shares 19,108 Est. Cost $26850.43 Unrealized
RMD RESMED INC 0.0%
Value ($000) $454,368 Shares 9,222 Est. Cost $40.00 Unrealized +10.0%
TOWERS WATSON & CO 0.0%
Value ($000) $448,547 Shares 4,508 Est. Cost $124023.97 Unrealized
OMNICARE INC 0.0%
Value ($000) $448,459 Shares 7,203 Est. Cost $43825.31 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $448,124 Shares 3,062 Est. Cost $152420.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $446,569 Shares 12,803 Est. Cost $20.34 Unrealized +41.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $445,901 Shares 8,665 Est. Cost $31.32 Unrealized -3.3%
CHANGYOU COM LTD 0.0%
Value ($000) $445,098 Shares 18,600 Est. Cost $25980.00 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $440,406 Shares 9,021 Est. Cost $57717.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $439,556 Shares 3,409 Est. Cost $97.04 Unrealized +21.2%
YY INC 0.0%
Value ($000) $438,107 Shares 5,850 Est. Cost $75500.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $437,703 Shares 9,975 Est. Cost $35.93 Unrealized -7.3%
JDS UNIPHASE CORP 0.0%
Value ($000) $434,726 Shares 33,963 Est. Cost $14152.73 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $432,254 Shares 16,153 Est. Cost $20983.44 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $432,147 Shares 3,657 Est. Cost $90.06 Unrealized +10.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $423,586 Shares 1,013 Est. Cost $387206.30 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $422,889 Shares 7,632 Est. Cost $17.73 Unrealized +13.2%
SKYW SKYWEST INC 0.0%
Value ($000) $422,454 Shares 54,300 Est. Cost $13.19 Unrealized -23.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $421,734 Shares 5,842 Est. Cost $72190.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $419,337 Shares 7,625 Est. Cost $30.22 Unrealized +20.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $419,286 Shares 20,100 Est. Cost $12.85 Unrealized +81.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $415,646 Shares 15,400 Est. Cost $36.06 Unrealized -12.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $412,788 Shares 10,399 Est. Cost $35.52 Unrealized +11.6%
THE ADT CORPORATION 0.0%
Value ($000) $412,151 Shares 11,623 Est. Cost $40941.77 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $408,320 Shares 12,800 Est. Cost $22.92 Unrealized +10.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $404,721 Shares 6,488 Est. Cost $38.46 Unrealized +8.2%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $404,300 Shares 10,364 Est. Cost $42596.26 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $401,598 Shares 13,400 Est. Cost $31297.39 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $399,716 Shares 10,294 Est. Cost $34.19 Unrealized -1.7%
AVT AVNET INC 0.0%
Value ($000) $399,397 Shares 9,624 Est. Cost $28.76 Unrealized +18.3%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $397,731 Shares 14,709 Est. Cost $26924.34 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $396,844 Shares 36,813 Est. Cost $8000.00 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $394,944 Shares 5,634 Est. Cost $61.33 Unrealized +27.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $390,512 Shares 7,147 Est. Cost $35.38 Unrealized +1.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $389,670 Shares 10,475 Est. Cost $45818.18 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $389,436 Shares 28,635 Est. Cost $13.04 Unrealized +6.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $384,670 Shares 21,782 Est. Cost $17.74 Unrealized -8.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $383,777 Shares 16,585 Est. Cost $18.25 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $382,752 Shares 5,400 Est. Cost $14.42 Unrealized +11.5%
HUDSON CITY BANCORP 0.0%
Value ($000) $379,343 Shares 39,027 Est. Cost $9304.11 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $378,420 Shares 10,200 Est. Cost $29860.00 Unrealized
DENBURY RES INC 0.0%
Value ($000) $375,540 Shares 24,986 Est. Cost $17748.49 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $373,884 Shares 5,624 Est. Cost $76416.25 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $372,193 Shares 8,774 Est. Cost $8.62 Unrealized +35.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $372,118 Shares 6,723 Est. Cost $55.10 Unrealized +9.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $370,529 Shares 11,968 Est. Cost $25017.45 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $369,325 Shares 39,500 Est. Cost $10370.00 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $368,156 Shares 17,325 Est. Cost $26677.65 Unrealized
UDR UDR INC 0.0%
Value ($000) $367,575 Shares 13,489 Est. Cost $16.25 Unrealized +19.4%
DHI D R HORTON INC 0.0%
Value ($000) $365,338 Shares 17,804 Est. Cost $20.97 Unrealized -7.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $363,998 Shares 8,200 Est. Cost $58.13 Unrealized -11.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $361,020 Shares 11,586 Est. Cost $34.51 Unrealized -0.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $360,763 Shares 9,544 Est. Cost $77648.39 Unrealized
WEX WEX INC 0.0%
Value ($000) $358,430 Shares 3,249 Est. Cost $109.87 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $357,637 Shares 12,860 Est. Cost $6.58 Unrealized +27.4%
FLIR SYS INC 0.0%
Value ($000) $354,957 Shares 11,326 Est. Cost $31194.41 Unrealized
AVON PRODS INC 0.0%
Value ($000) $349,045 Shares 27,702 Est. Cost $19742.92 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $347,180 Shares 28,551 Est. Cost $13193.15 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $345,984 Shares 9,170 Est. Cost $38701.67 Unrealized
QEP RES INC 0.0%
Value ($000) $342,120 Shares 11,115 Est. Cost $29115.34 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $330,957 Shares 20,242 Est. Cost $14.08 Unrealized +9.7%
SPRINT CORP 0.0%
Value ($000) $329,820 Shares 52,022 Est. Cost $6748.65 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $328,839 Shares 9,094 Est. Cost $27.26 Unrealized +13.8%
FORTINET INC 0.0%
Value ($000) $325,868 Shares 12,898 Est. Cost $25265.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $324,653 Shares 7,728 Est. Cost $64.74 Unrealized -37.8%
ENERGEN CORP 0.0%
Value ($000) $324,646 Shares 4,494 Est. Cost $57517.30 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $323,862 Shares 3,449 Est. Cost $106.54 Unrealized -5.5%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $322,076 Shares 7,178 Est. Cost $46791.65 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $319,379 Shares 9,146 Est. Cost $32.56 Unrealized +5.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $317,423 Shares 4,897 Est. Cost $58435.79 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $317,090 Shares 4,492 Est. Cost $10.80 Unrealized +31.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $314,974 Shares 6,676 Est. Cost $123424.60 Unrealized
IT GARTNER INC 0.0%
Value ($000) $312,762 Shares 4,257 Est. Cost $71.13 Unrealized +2.1%
YELP YELP INC 0.0%
Value ($000) $312,039 Shares 4,572 Est. Cost $55.73 Unrealized +33.7%
CREE INC 0.0%
Value ($000) $305,242 Shares 7,454 Est. Cost $61093.11 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $297,985 Shares 6,234 Est. Cost $9.58 Unrealized +11.6%
COBALT INTL ENERGY INC 0.0%
Value ($000) $297,745 Shares 21,893 Est. Cost $24471.46 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $296,028 Shares 5,400 Est. Cost $49.21 Unrealized +15.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $295,320 Shares 19,158 Est. Cost $18613.56 Unrealized
IRON MTN INC 0.0%
Value ($000) $293,327 Shares 8,984 Est. Cost $29688.34 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $291,255 Shares 6,585 Est. Cost $34.76 Unrealized +26.6%
UIS UNISYS CORP 0.0%
Value ($000) $287,943 Shares 12,300 Est. Cost $19.99 Unrealized +15.1%
SLM SLM CORP 0.0%
Value ($000) $285,904 Shares 33,400 Est. Cost $7.85 Unrealized +11.6%
CDW CDW CORP 0.0%
Value ($000) $273,954 Shares 8,823 Est. Cost $19.33 Unrealized +43.9%
NOBLE CORP PLC 0.0%
Value ($000) $260,729 Shares 11,734 Est. Cost $36286.73 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $259,940 Shares 7,734 Est. Cost $19.66 Unrealized 0.0%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $257,191 Shares 2,028 Est. Cost $96113.30 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $256,289 Shares 8,196 Est. Cost $41408.79 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $253,332 Shares 27,900 Est. Cost $11291.45 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $252,517 Shares 4,452 Est. Cost $57458.35 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $252,154 Shares 5,012 Est. Cost $55.33 Unrealized -1.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $252,060 Shares 6,084 Est. Cost $37949.71 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $249,803 Shares 6,267 Est. Cost $29.13 Unrealized +18.6%
SUN HYDRAULICS CORP 0.0%
Value ($000) $248,808 Shares 6,619 Est. Cost $37589.97 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $245,174 Shares 2,696 Est. Cost $90878.75 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $241,162 Shares 223,298 Est. Cost $0.10 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $236,838 Shares 4,094 Est. Cost $81025.49 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $236,135 Shares 7,583 Est. Cost $45063.06 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $234,424 Shares 13,388 Est. Cost $16497.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $224,263 Shares 5,126 Est. Cost $23.83 Unrealized +12.1%
OCWEN FINL CORP 0.0%
Value ($000) $223,578 Shares 8,540 Est. Cost $49816.30 Unrealized
NETSUITE INC 0.0%
Value ($000) $220,358 Shares 2,461 Est. Cost $97988.29 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $209,300 Shares 2,800 Est. Cost $67.18 Unrealized +2.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $202,816 Shares 3,636 Est. Cost $53289.91 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $192,694 Shares 15,565 Est. Cost $17913.43 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $188,980 Shares 94,965 Est. Cost $2302.28 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $181,737 Shares 9,305 Est. Cost $22.23 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $179,141 Shares 4,235 Est. Cost $44.26 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $179,116 Shares 6,607 Est. Cost $25364.39 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $177,232 Shares 7,600 Est. Cost $24340.00 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $168,344 Shares 11,634 Est. Cost $14463.75 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $168,123 Shares 2,380 Est. Cost $21.18 Unrealized 0.0%
FIRSTMERIT CORP 0.0%
Value ($000) $166,690 Shares 9,471 Est. Cost $17600.04 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $165,904 Shares 3,780 Est. Cost $15.56 Unrealized +42.2%
AR ANTERO RES CORP 0.0%
Value ($000) $165,219 Shares 3,010 Est. Cost $62.26 Unrealized -6.7%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $153,219 Shares 1,377 Est. Cost $111270.16 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $152,418 Shares 2,609 Est. Cost $65.31 Unrealized -5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $152,336 Shares 5,347 Est. Cost $25.08 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $136,092 Shares 3,746 Est. Cost $36329.95 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $133,767 Shares 4,097 Est. Cost $32649.99 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $133,330 Shares 6,700 Est. Cost $17930.00 Unrealized
JARDEN CORP 0.0%
Value ($000) $132,482 Shares 2,204 Est. Cost $60109.80 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $126,445 Shares 1,578 Est. Cost $81.40 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $125,591 Shares 3,055 Est. Cost $29.78 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $125,160 Shares 3,021 Est. Cost $41429.99 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $124,570 Shares 1,307 Est. Cost $95309.87 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $122,640 Shares 2,800 Est. Cost $52470.00 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $121,945 Shares 6,244 Est. Cost $19529.95 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $121,937 Shares 702 Est. Cost $150.66 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $121,571 Shares 2,047 Est. Cost $55.80 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $119,812 Shares 2,516 Est. Cost $46.83 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $117,944 Shares 4,434 Est. Cost $18.14 Unrealized +39.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $116,298 Shares 2,960 Est. Cost $27.86 Unrealized +0.4%
FIREEYE INC 0.0%
Value ($000) $112,461 Shares 3,680 Est. Cost $40550.00 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $108,992 Shares 26,200 Est. Cost $3460.00 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $97,151 Shares 4,819 Est. Cost $20.91 Unrealized 0.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $96,935 Shares 2,233 Est. Cost $43410.21 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $95,795 Shares 1,444 Est. Cost $66340.03 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $92,932 Shares 2,927 Est. Cost $41.69 Unrealized -15.3%
REGAL ENTMT GROUP 0.0%
Value ($000) $92,522 Shares 4,654 Est. Cost $19880.10 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $92,044 Shares 2,114 Est. Cost $42.26 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $91,561 Shares 3,290 Est. Cost $28.08 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $91,116 Shares 7,593 Est. Cost $12010.01 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $85,371 Shares 2,481 Est. Cost $34409.91 Unrealized
STARZ 0.0%
Value ($000) $85,082 Shares 2,572 Est. Cost $33080.09 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $82,682 Shares 2,583 Est. Cost $32010.07 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $82,263 Shares 5,100 Est. Cost $14.24 Unrealized +6.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $81,443 Shares 2,197 Est. Cost $37070.09 Unrealized
TENNECO INC 0.0%
Value ($000) $80,296 Shares 1,535 Est. Cost $52310.10 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $79,070 Shares 2,280 Est. Cost $34679.82 Unrealized
FXCM INC 0.0%
Value ($000) $72,672 Shares 4,585 Est. Cost $15849.94 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $72,032 Shares 2,855 Est. Cost $58184.93 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $69,073 Shares 2,216 Est. Cost $23980.15 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $68,550 Shares 5,131 Est. Cost $13359.97 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $67,260 Shares 2,578 Est. Cost $26089.99 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $66,956 Shares 5,404 Est. Cost $12390.08 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $65,109 Shares 1,322 Est. Cost $49250.38 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $60,672 Shares 626 Est. Cost $97.28 Unrealized 0.0%
USD PROSHARES TR 0.0%
Value ($000) $53,050 Shares 638 Est. Cost $83150.47 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $50,944 Shares 1,891 Est. Cost $26940.24 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $49,432 Shares 1,656 Est. Cost $20.87 Unrealized +9.6%
CHANNELADVISOR CORP 0.0%
Value ($000) $30,635 Shares 1,868 Est. Cost $21847.46 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $29,361 Shares 1,228 Est. Cost $16.43 Unrealized +49.2%