WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $10,511,760,711 (100.0% shares, 0.0% debt)

Holdings (938)

CHKP CHECK POINT SOFTWARE TECH LT 2.5%
Value ($000) $259,804,041 Shares 3,306,657 Est. Cost $58.05 Unrealized +28.0%
NXPI NXP SEMICONDUCTORS N V 2.4%
Value ($000) $250,276,315 Shares 3,275,868 Est. Cost $30.12 Unrealized +109.2%
MALLINCKRODT PUB LTD CO 2.4%
Value ($000) $248,250,485 Shares 2,506,821 Est. Cost $90150.00 Unrealized
ENDO INTL PLC 2.4%
Value ($000) $247,915,313 Shares 3,437,539 Est. Cost $68856.71 Unrealized
AVAGO TECHNOLOGIES LTD 2.3%
Value ($000) $240,628,782 Shares 2,392,174 Est. Cost $40856.52 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 2.3%
Value ($000) $238,241,394 Shares 1,455,087 Est. Cost $94.18 Unrealized +76.2%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $197,891,706 Shares 2,099,424 Est. Cost $53.73 Unrealized +33.7%
ACTAVIS PLC 1.8%
Value ($000) $185,886,314 Shares 722,141 Est. Cost $208620.66 Unrealized
BIIB BIOGEN IDEC INC 1.7%
Value ($000) $182,519,391 Shares 537,635 Est. Cost $317.69 Unrealized +1.8%
ORCL ORACLE CORP 1.7%
Value ($000) $174,932,850 Shares 3,889,990 Est. Cost $28.05 Unrealized +23.0%
VLO VALERO ENERGY CORP NEW 1.6%
Value ($000) $164,596,361 Shares 3,325,179 Est. Cost $27.99 Unrealized +12.5%
GOOGLE INC 1.5%
Value ($000) $160,975,225 Shares 305,804 Est. Cost $572676.75 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $148,686,054 Shares 1,347,038 Est. Cost $17.94 Unrealized +34.3%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $138,677,936 Shares 3,961,095 Est. Cost $20.68 Unrealized +56.2%
VALEANT PHARMACEUTICALS INTL 1.3%
Value ($000) $135,605,169 Shares 947,559 Est. Cost $80582.38 Unrealized
TWENTY FIRST CENTY FOX INC 1.3%
Value ($000) $134,272,368 Shares 3,496,221 Est. Cost $33717.55 Unrealized
BLACKSTONE GROUP L P 1.2%
Value ($000) $131,173,897 Shares 3,877,443 Est. Cost $20858.17 Unrealized
SWK STANLEY BLACK & DECKER INC 1.2%
Value ($000) $125,622,391 Shares 1,307,477 Est. Cost $58.78 Unrealized +18.2%
SPG SIMON PPTY GROUP INC NEW 1.2%
Value ($000) $123,715,699 Shares 679,346 Est. Cost $88.15 Unrealized +16.7%
SANDISK CORP 1.1%
Value ($000) $119,322,494 Shares 1,217,825 Est. Cost $97493.18 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $91,794,475 Shares 877,828 Est. Cost $62.93 Unrealized +22.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $86,922,023 Shares 1,871,303 Est. Cost $27.08 Unrealized +47.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $85,574,707 Shares 1,367,445 Est. Cost $37.48 Unrealized +19.3%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $84,657,818 Shares 1,490,717 Est. Cost $34.89 Unrealized +12.8%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $80,978,514 Shares 1,477,171 Est. Cost $30.63 Unrealized +26.6%
LIBERTY GLOBAL PLC 0.7%
Value ($000) $77,688,760 Shares 1,608,130 Est. Cost $47891.79 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $70,986,107 Shares 1,956,079 Est. Cost $20.27 Unrealized +31.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $66,620,179 Shares 2,976,773 Est. Cost $17221.39 Unrealized
TIME WARNER INC 0.6%
Value ($000) $63,747,154 Shares 746,279 Est. Cost $69218.02 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $63,092,892 Shares 2,025,454 Est. Cost $16.96 Unrealized +6.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $59,344,671 Shares 641,911 Est. Cost $53.78 Unrealized +7.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $56,889,253 Shares 603,984 Est. Cost $59.21 Unrealized +37.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $51,051,723 Shares 263,384 Est. Cost $127.10 Unrealized +18.7%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $51,043,216 Shares 396,637 Est. Cost $65.52 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $50,987,663 Shares 1,089,457 Est. Cost $26.42 Unrealized +4.7%
MMM 3M CO 0.5%
Value ($000) $49,754,452 Shares 302,790 Est. Cost $65.68 Unrealized +36.5%
VTR VENTAS INC 0.5%
Value ($000) $48,766,324 Shares 680,144 Est. Cost $47.69 Unrealized +1.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $47,094,552 Shares 840,824 Est. Cost $36.26 Unrealized +13.4%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $46,927,684 Shares 653,225 Est. Cost $31.74 Unrealized +25.7%
HEWLETT PACKARD CO 0.4%
Value ($000) $46,780,785 Shares 1,165,731 Est. Cost $27634.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $45,616,636 Shares 877,243 Est. Cost $28.20 Unrealized +27.7%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $45,616,202 Shares 279,186 Est. Cost $92.99 Unrealized +16.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $44,949,610 Shares 466,718 Est. Cost $44.60 Unrealized +44.5%
ABBV ABBVIE INC 0.4%
Value ($000) $42,841,800 Shares 654,673 Est. Cost $29.56 Unrealized +36.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $42,476,605 Shares 732,229 Est. Cost $18.88 Unrealized +12.6%
GOOGLE INC 0.4%
Value ($000) $42,332,340 Shares 79,773 Est. Cost $787524.50 Unrealized
BROADCOM CORP 0.4%
Value ($000) $42,311,399 Shares 976,492 Est. Cost $34119.39 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $41,198,595 Shares 2,302,884 Est. Cost $12.38 Unrealized +9.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $40,008,268 Shares 400,403 Est. Cost $57.87 Unrealized +18.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $38,770,525 Shares 337,135 Est. Cost $101568.69 Unrealized
V VISA INC 0.4%
Value ($000) $38,272,546 Shares 145,967 Est. Cost $42.78 Unrealized +30.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $38,256,414 Shares 469,692 Est. Cost $49.01 Unrealized +0.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $38,167,357 Shares 775,917 Est. Cost $27.42 Unrealized +34.3%
WLK WESTLAKE CHEM CORP 0.4%
Value ($000) $38,019,361 Shares 622,350 Est. Cost $45.48 Unrealized +27.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $38,013,044 Shares 478,814 Est. Cost $36.24 Unrealized +31.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $37,750,534 Shares 422,691 Est. Cost $66.05 Unrealized +4.9%
PEP PEPSICO INC 0.4%
Value ($000) $37,372,475 Shares 395,225 Est. Cost $57.80 Unrealized +18.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $37,114,528 Shares 1,334,335 Est. Cost $15.65 Unrealized +17.0%
META FACEBOOK INC 0.4%
Value ($000) $37,025,499 Shares 474,570 Est. Cost $45.97 Unrealized +65.2%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $35,901,560 Shares 324,314 Est. Cost $35.69 Unrealized +76.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $35,621,068 Shares 241,679 Est. Cost $63.74 Unrealized +79.2%
HD HOME DEPOT INC 0.3%
Value ($000) $34,604,830 Shares 329,664 Est. Cost $57.34 Unrealized +30.5%
PSA PUBLIC STORAGE 0.3%
Value ($000) $34,093,179 Shares 184,437 Est. Cost $100.87 Unrealized +16.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $33,612,551 Shares 290,917 Est. Cost $65.34 Unrealized +16.5%
E M C CORP MASS 0.3%
Value ($000) $33,237,157 Shares 1,117,591 Est. Cost $25491.42 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $33,218,909 Shares 357,039 Est. Cost $67.30 Unrealized +13.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $32,940,759 Shares 293,642 Est. Cost $71.21 Unrealized -1.0%
INFY INFOSYS LTD 0.3%
Value ($000) $32,501,578 Shares 1,033,108 Est. Cost $39772.48 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $31,271,746 Shares 665,144 Est. Cost $33.49 Unrealized +19.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $30,807,077 Shares 304,749 Est. Cost $54.89 Unrealized +44.4%
UNP UNION PAC CORP 0.3%
Value ($000) $29,848,975 Shares 250,558 Est. Cost $76.69 Unrealized +16.7%
T AT&T INC 0.3%
Value ($000) $29,490,878 Shares 877,966 Est. Cost $11.19 Unrealized +5.5%
PLD PROLOGIS INC 0.3%
Value ($000) $29,425,206 Shares 683,830 Est. Cost $27.64 Unrealized +6.6%
KRC KILROY RLTY CORP 0.3%
Value ($000) $28,907,867 Shares 418,530 Est. Cost $54697.67 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $28,873,543 Shares 181,264 Est. Cost $76.42 Unrealized +48.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $28,810,663 Shares 710,147 Est. Cost $23.69 Unrealized +25.6%
MEDTRONIC INC 0.3%
Value ($000) $28,747,152 Shares 398,160 Est. Cost $50375.71 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $28,727,289 Shares 680,419 Est. Cost $27.68 Unrealized +8.6%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $28,698,276 Shares 472,633 Est. Cost $34.14 Unrealized +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $28,326,961 Shares 177,892 Est. Cost $116.13 Unrealized -13.5%
PSX PHILLIPS 66 0.3%
Value ($000) $28,250,517 Shares 394,010 Est. Cost $48.15 Unrealized +2.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $28,009,526 Shares 405,994 Est. Cost $41.96 Unrealized +31.5%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $27,765,387 Shares 134,392 Est. Cost $111.29 Unrealized +24.3%
ANADARKO PETE CORP 0.3%
Value ($000) $27,104,798 Shares 328,543 Est. Cost $90451.09 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $27,020,906 Shares 316,367 Est. Cost $70.80 Unrealized -4.9%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $26,922,108 Shares 370,216 Est. Cost $66331.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $26,766,491 Shares 178,265 Est. Cost $110.99 Unrealized +30.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $26,703,445 Shares 86,043 Est. Cost $16.83 Unrealized -7.4%
VNO VORNADO RLTY TR 0.3%
Value ($000) $26,532,188 Shares 225,403 Est. Cost $95924.36 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $26,445,013 Shares 184,119 Est. Cost $82.28 Unrealized +52.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $26,321,623 Shares 136,686 Est. Cost $93.89 Unrealized +46.2%
RAYTHEON CO 0.2%
Value ($000) $26,086,493 Shares 241,162 Est. Cost $69251.49 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $26,057,249 Shares 519,017 Est. Cost $64909.73 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $25,846,783 Shares 113,378 Est. Cost $189533.11 Unrealized
FEDERAL REALTY INVT TR 0.2%
Value ($000) $25,776,464 Shares 193,140 Est. Cost $107294.16 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $25,618,153 Shares 349,545 Est. Cost $30.48 Unrealized +5.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $25,608,246 Shares 344,521 Est. Cost $49.34 Unrealized +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $25,519,692 Shares 203,685 Est. Cost $82.24 Unrealized +42.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $25,147,018 Shares 268,378 Est. Cost $71.29 Unrealized -1.0%
NKE NIKE INC 0.2%
Value ($000) $24,570,652 Shares 255,545 Est. Cost $30.77 Unrealized +32.5%
AETNA INC NEW 0.2%
Value ($000) $24,181,924 Shares 272,227 Est. Cost $77859.28 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $24,150,321 Shares 446,319 Est. Cost $35.76 Unrealized +10.6%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $24,070,166 Shares 264,246 Est. Cost $55.33 Unrealized +16.8%
STT STATE STR CORP 0.2%
Value ($000) $24,066,375 Shares 306,578 Est. Cost $45.45 Unrealized +21.2%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $23,759,729 Shares 355,206 Est. Cost $47.94 Unrealized +15.5%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $23,421,894 Shares 1,615,303 Est. Cost $12665.82 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $23,094,165 Shares 194,036 Est. Cost $89612.61 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $23,009,412 Shares 817,967 Est. Cost $21934.93 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $22,915,422 Shares 182,346 Est. Cost $105.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $22,746,383 Shares 204,609 Est. Cost $56.23 Unrealized +26.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $22,225,544 Shares 243,621 Est. Cost $54.01 Unrealized +13.6%
TSN TYSON FOODS INC 0.2%
Value ($000) $22,044,488 Shares 549,875 Est. Cost $22.23 Unrealized +41.6%
PARAMOUNT GROUP INC 0.2%
Value ($000) $21,379,448 Shares 1,150,051 Est. Cost $18590.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $21,348,888 Shares 167,600 Est. Cost $15.61 Unrealized +28.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $21,090,970 Shares 334,990 Est. Cost $56.05 Unrealized +7.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $20,311,181 Shares 854,488 Est. Cost $11.06 Unrealized +30.9%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $20,286,167 Shares 1,517,290 Est. Cost $13921.43 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $20,229,263 Shares 292,923 Est. Cost $43.70 Unrealized +11.8%
HEALTH CARE REIT INC 0.2%
Value ($000) $20,140,630 Shares 266,164 Est. Cost $65760.41 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $20,072,978 Shares 145,858 Est. Cost $97.17 Unrealized +10.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $19,891,530 Shares 403,725 Est. Cost $16.30 Unrealized +45.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $19,749,068 Shares 218,802 Est. Cost $28.42 Unrealized +10.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $19,536,709 Shares 314,095 Est. Cost $34.36 Unrealized +41.3%
BAP CREDICORP LTD 0.2%
Value ($000) $19,436,241 Shares 121,340 Est. Cost $116.86 Unrealized +3.3%
PETROCHINA CO LTD 0.2%
Value ($000) $19,338,109 Shares 174,280 Est. Cost $104036.80 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $19,204,740 Shares 203,591 Est. Cost $60.91 Unrealized +27.8%
APACHE CORP 0.2%
Value ($000) $18,761,957 Shares 299,377 Est. Cost $80930.76 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $18,691,786 Shares 365,860 Est. Cost $32.79 Unrealized +10.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $18,571,717 Shares 300,854 Est. Cost $43.60 Unrealized +6.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $18,398,832 Shares 266,998 Est. Cost $48.79 Unrealized +14.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $18,224,815 Shares 339,825 Est. Cost $37.14 Unrealized +9.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $18,036,838 Shares 218,814 Est. Cost $53.09 Unrealized +15.5%
EOG EOG RES INC 0.2%
Value ($000) $17,988,821 Shares 195,382 Est. Cost $72.87 Unrealized -6.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $17,892,647 Shares 305,127 Est. Cost $27.14 Unrealized +40.1%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $17,647,760 Shares 621,400 Est. Cost $25505.38 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $17,595,182 Shares 64,560 Est. Cost $32.74 Unrealized +18.3%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $17,582,283 Shares 103,243 Est. Cost $116.84 Unrealized +14.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $17,514,873 Shares 276,915 Est. Cost $57032.19 Unrealized
PRAXAIR INC 0.2%
Value ($000) $17,483,604 Shares 134,946 Est. Cost $117162.45 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17,470,544 Shares 252,501 Est. Cost $44.38 Unrealized +17.6%
TRAVELERS COMPANIES INC 0.2%
Value ($000) $17,265,088 Shares 163,109 Est. Cost $105850.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $17,241,302 Shares 416,356 Est. Cost $26.47 Unrealized +2.8%
CMI CUMMINS INC 0.2%
Value ($000) $17,162,428 Shares 119,043 Est. Cost $91.23 Unrealized +14.6%
TAUBMAN CTRS INC 0.2%
Value ($000) $17,104,706 Shares 223,825 Est. Cost $74323.19 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $17,047,186 Shares 193,652 Est. Cost $94729.39 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $17,038,455 Shares 211,369 Est. Cost $58.31 Unrealized +1.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $16,904,683 Shares 195,724 Est. Cost $40.82 Unrealized +17.0%
ST JUDE MED INC 0.2%
Value ($000) $16,798,094 Shares 258,313 Est. Cost $44861.92 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $16,755,388 Shares 14,695 Est. Cost $1014790.70 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $16,681,812 Shares 146,165 Est. Cost $109311.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $16,641,982 Shares 316,027 Est. Cost $39.73 Unrealized +11.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $16,477,026 Shares 652,039 Est. Cost $23160.60 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $16,195,960 Shares 185,139 Est. Cost $25.99 Unrealized +2.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $16,156,803 Shares 381,777 Est. Cost $27.23 Unrealized +20.9%
PPG PPG INDS INC 0.2%
Value ($000) $16,097,286 Shares 69,640 Est. Cost $65.84 Unrealized +29.4%
MCK MCKESSON CORP 0.2%
Value ($000) $15,958,750 Shares 76,880 Est. Cost $103.56 Unrealized +80.4%
L BRANDS INC 0.2%
Value ($000) $15,945,367 Shares 184,233 Est. Cost $66717.80 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $15,817,585 Shares 104,022 Est. Cost $112714.18 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $15,730,792 Shares 305,156 Est. Cost $41711.21 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15,377,048 Shares 190,475 Est. Cost $49.07 Unrealized +18.5%
VIACOM INC NEW 0.1%
Value ($000) $15,324,513 Shares 203,648 Est. Cost $66658.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,164,122 Shares 136,368 Est. Cost $86.53 Unrealized +1.7%
MS MORGAN STANLEY 0.1%
Value ($000) $14,961,900 Shares 385,616 Est. Cost $23.39 Unrealized +12.7%
BUNGE LIMITED 0.1%
Value ($000) $14,927,876 Shares 164,205 Est. Cost $75495.49 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $14,767,463 Shares 174,412 Est. Cost $60129.89 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $14,755,717 Shares 266,493 Est. Cost $30.88 Unrealized +7.6%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $14,736,662 Shares 396,680 Est. Cost $33703.59 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $14,709,523 Shares 116,548 Est. Cost $106127.89 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $14,601,313 Shares 345,348 Est. Cost $31394.35 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $14,519,900 Shares 310,188 Est. Cost $40267.38 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,389,456 Shares 174,312 Est. Cost $56.14 Unrealized +18.5%
AFL AFLAC INC 0.1%
Value ($000) $14,377,775 Shares 235,354 Est. Cost $21.77 Unrealized +4.3%
CHINA MOBILE LIMITED 0.1%
Value ($000) $14,310,965 Shares 243,301 Est. Cost $51738.05 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $14,093,869 Shares 801,699 Est. Cost $15278.32 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $13,980,215 Shares 213,471 Est. Cost $48369.33 Unrealized
DOW CHEM CO 0.1%
Value ($000) $13,942,475 Shares 305,689 Est. Cost $46932.55 Unrealized
BARD C R INC 0.1%
Value ($000) $13,778,641 Shares 82,695 Est. Cost $121449.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $13,721,196 Shares 238,588 Est. Cost $52684.32 Unrealized
CELGENE CORP 0.1%
Value ($000) $13,674,326 Shares 122,245 Est. Cost $106472.55 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $13,654,715 Shares 324,263 Est. Cost $26.46 Unrealized +0.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $13,548,081 Shares 73,221 Est. Cost $145921.02 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $13,453,470 Shares 265,093 Est. Cost $37343.56 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $13,450,955 Shares 156,116 Est. Cost $72.24 Unrealized +5.6%
DUKE REALTY CORP 0.1%
Value ($000) $13,392,035 Shares 662,972 Est. Cost $18193.96 Unrealized
AES AES CORP 0.1%
Value ($000) $13,377,306 Shares 971,482 Est. Cost $9.00 Unrealized +0.9%
DIRECTV 0.1%
Value ($000) $12,995,463 Shares 149,890 Est. Cost $59383.02 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $12,928,820 Shares 121,970 Est. Cost $91669.11 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $12,903,847 Shares 114,477 Est. Cost $97.37 Unrealized +12.5%
HCP INC 0.1%
Value ($000) $12,767,467 Shares 289,972 Est. Cost $44802.18 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $12,686,817 Shares 237,292 Est. Cost $31.63 Unrealized +18.1%
ACE LTD 0.1%
Value ($000) $12,447,937 Shares 108,356 Est. Cost $101820.38 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $12,429,276 Shares 353,808 Est. Cost $35.75 Unrealized -9.3%
CX CEMEX SAB DE CV 0.1%
Value ($000) $12,388,554 Shares 1,215,756 Est. Cost $12994.78 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value ($000) $12,253,902 Shares 359,774 Est. Cost $21056.77 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $12,172,628 Shares 548,811 Est. Cost $25200.00 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $12,140,004 Shares 269,658 Est. Cost $28.85 Unrealized +22.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,051,224 Shares 140,359 Est. Cost $48.65 Unrealized +10.4%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $11,741,801 Shares 186,230 Est. Cost $48046.39 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $11,569,928 Shares 18,688 Est. Cost $439.99 Unrealized +28.1%
EIX EDISON INTL 0.1%
Value ($000) $11,477,203 Shares 175,278 Est. Cost $35.18 Unrealized +14.5%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $11,368,183 Shares 93,983 Est. Cost $112283.67 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,329,149 Shares 311,883 Est. Cost $24.58 Unrealized +15.6%
IBN ICICI BK LTD 0.1%
Value ($000) $11,323,285 Shares 980,371 Est. Cost $16987.70 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $11,309,697 Shares 685,021 Est. Cost $14785.39 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,086,529 Shares 424,934 Est. Cost $23764.53 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10,987,028 Shares 141,823 Est. Cost $48.94 Unrealized +2.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $10,955,917 Shares 59,170 Est. Cost $127.22 Unrealized +9.0%
ALLERGAN INC 0.1%
Value ($000) $10,768,746 Shares 50,655 Est. Cost $156868.97 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $10,698,744 Shares 46,575 Est. Cost $206737.94 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $10,661,230 Shares 257,207 Est. Cost $28.81 Unrealized +8.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $10,477,674 Shares 141,897 Est. Cost $41.59 Unrealized +15.4%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $10,460,000 Shares 538,620 Est. Cost $18550.20 Unrealized
HESS CORP 0.1%
Value ($000) $10,407,143 Shares 140,980 Est. Cost $74683.49 Unrealized
KELLOGG CO 0.1%
Value ($000) $10,367,005 Shares 158,420 Est. Cost $39.32 Unrealized +3.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,319,326 Shares 295,598 Est. Cost $25.04 Unrealized -2.1%
EQUITY ONE 0.1%
Value ($000) $10,316,219 Shares 406,791 Est. Cost $24682.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,257,208 Shares 122,782 Est. Cost $41.88 Unrealized +21.7%
EBAY EBAY INC 0.1%
Value ($000) $10,244,312 Shares 182,543 Est. Cost $20.22 Unrealized -0.1%
CUBE CUBESMART 0.1%
Value ($000) $10,159,616 Shares 460,336 Est. Cost $16791.69 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $10,054,054 Shares 288,247 Est. Cost $30.11 Unrealized +12.1%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $9,833,785 Shares 585,693 Est. Cost $15292.31 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,816,068 Shares 70,538 Est. Cost $78.59 Unrealized +37.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $9,717,513 Shares 58,133 Est. Cost $144.15 Unrealized +8.5%
KR KROGER CO 0.1%
Value ($000) $9,647,745 Shares 150,253 Est. Cost $14.94 Unrealized +56.4%
POST PPTYS INC 0.1%
Value ($000) $9,574,514 Shares 162,915 Est. Cost $51340.00 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $9,499,657 Shares 79,515 Est. Cost $107555.90 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $9,483,052 Shares 438,827 Est. Cost $17.56 Unrealized +13.8%
DDR CORP 0.1%
Value ($000) $9,426,061 Shares 513,402 Est. Cost $16739.29 Unrealized
ALTERA CORP 0.1%
Value ($000) $9,369,499 Shares 253,641 Est. Cost $36334.40 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $9,244,645 Shares 141,075 Est. Cost $72075.92 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $9,241,118 Shares 107,605 Est. Cost $19.98 Unrealized +9.2%
RYANAIR HLDGS PLC 0.1%
Value ($000) $9,225,117 Shares 129,439 Est. Cost $55822.22 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $9,202,491 Shares 107,808 Est. Cost $78.03 Unrealized +2.3%
CITRIX SYS INC 0.1%
Value ($000) $9,157,150 Shares 143,529 Est. Cost $63095.14 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $9,051,924 Shares 128,853 Est. Cost $37.31 Unrealized +38.5%
EDUCATION RLTY TR INC 0.1%
Value ($000) $9,026,826 Shares 246,702 Est. Cost $36590.00 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $8,966,659 Shares 990,791 Est. Cost $9276.40 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,936,174 Shares 172,247 Est. Cost $33.42 Unrealized +15.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $8,934,059 Shares 140,938 Est. Cost $57769.47 Unrealized
OWENS ILL INC 0.1%
Value ($000) $8,924,189 Shares 330,648 Est. Cost $28929.88 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $8,845,700 Shares 121,674 Est. Cost $57.45 Unrealized +22.0%
FDX FEDEX CORP 0.1%
Value ($000) $8,827,312 Shares 50,831 Est. Cost $110.96 Unrealized +29.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,756,725 Shares 88,586 Est. Cost $60.40 Unrealized +24.5%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $8,750,887 Shares 138,201 Est. Cost $58948.50 Unrealized
LA QUINTA HLDGS INC 0.1%
Value ($000) $8,621,644 Shares 390,827 Est. Cost $19808.29 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $8,480,525 Shares 213,025 Est. Cost $31323.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,436,444 Shares 89,086 Est. Cost $61.98 Unrealized +13.1%
BBY BEST BUY INC 0.1%
Value ($000) $8,424,864 Shares 216,133 Est. Cost $21.39 Unrealized +9.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $8,390,515 Shares 112,383 Est. Cost $84.88 Unrealized -18.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,362,567 Shares 374,667 Est. Cost $21905.11 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,355,702 Shares 64,798 Est. Cost $98.43 Unrealized +3.6%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $8,306,998 Shares 232,950 Est. Cost $35660.00 Unrealized
GLW CORNING INC 0.1%
Value ($000) $8,280,389 Shares 361,116 Est. Cost $10.49 Unrealized +44.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,256,879 Shares 57,248 Est. Cost $74.26 Unrealized +29.6%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $8,230,856 Shares 154,512 Est. Cost $42712.69 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $8,215,028 Shares 139,167 Est. Cost $31.84 Unrealized +22.2%
INGR INGREDION INC 0.1%
Value ($000) $8,210,815 Shares 96,780 Est. Cost $67.04 Unrealized +18.6%
GOL LINHAS AEREAS INTLG S A 0.1%
Value ($000) $8,164,908 Shares 1,419,984 Est. Cost $5309.89 Unrealized
CNOOC LTD 0.1%
Value ($000) $8,127,078 Shares 60,005 Est. Cost $158228.45 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $8,125,198 Shares 683,364 Est. Cost $11890.00 Unrealized
DE DEERE & CO 0.1%
Value ($000) $8,047,851 Shares 90,967 Est. Cost $68.04 Unrealized +3.8%
SYY SYSCO CORP 0.1%
Value ($000) $8,037,821 Shares 202,515 Est. Cost $25.92 Unrealized +11.4%
INGRAM MICRO INC 0.1%
Value ($000) $7,833,867 Shares 283,425 Est. Cost $22336.54 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $7,830,010 Shares 76,086 Est. Cost $83690.69 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $7,822,430 Shares 523,799 Est. Cost $38.86 Unrealized +0.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,795,940 Shares 144,879 Est. Cost $9.86 Unrealized +16.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,782,969 Shares 168,572 Est. Cost $27.85 Unrealized +18.3%
CA INC 0.1%
Value ($000) $7,735,761 Shares 254,048 Est. Cost $26592.72 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $7,729,950 Shares 169,405 Est. Cost $27032.94 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $7,697,205 Shares 451,449 Est. Cost $17.24 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,657,282 Shares 143,583 Est. Cost $32.70 Unrealized +7.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $7,595,129 Shares 169,006 Est. Cost $20.61 Unrealized +31.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,575,503 Shares 167,934 Est. Cost $14.17 Unrealized +22.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,469,391 Shares 108,915 Est. Cost $22.11 Unrealized +23.6%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $7,463,305 Shares 202,642 Est. Cost $38313.67 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $7,366,836 Shares 197,980 Est. Cost $37210.00 Unrealized
PHARMACYCLICS INC 0.1%
Value ($000) $7,339,390 Shares 60,031 Est. Cost $121087.46 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,297,312 Shares 71,994 Est. Cost $58.93 Unrealized +28.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $7,220,738 Shares 119,430 Est. Cost $48282.63 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $7,176,838 Shares 233,469 Est. Cost $29.44 Unrealized +0.9%
L LOEWS CORP 0.1%
Value ($000) $7,053,771 Shares 167,867 Est. Cost $41.35 Unrealized -4.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $7,003,222 Shares 91,942 Est. Cost $64996.06 Unrealized
M MACYS INC 0.1%
Value ($000) $6,990,633 Shares 104,398 Est. Cost $46.44 Unrealized +30.3%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $6,930,482 Shares 619,900 Est. Cost $7.88 Unrealized +0.4%
MYLAN INC 0.1%
Value ($000) $6,893,318 Shares 122,287 Est. Cost $51137.00 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $6,853,563 Shares 263,700 Est. Cost $19.76 Unrealized +0.7%
ZTS ZOETIS INC 0.1%
Value ($000) $6,846,933 Shares 159,120 Est. Cost $35.25 Unrealized +5.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6,752,127 Shares 429,798 Est. Cost $14995.11 Unrealized
XILINX INC 0.1%
Value ($000) $6,746,097 Shares 155,835 Est. Cost $41504.07 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $6,742,389 Shares 113,623 Est. Cost $36386.76 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,709,476 Shares 100,022 Est. Cost $51.56 Unrealized +3.2%
LEA LEAR CORP 0.1%
Value ($000) $6,708,182 Shares 68,395 Est. Cost $73.34 Unrealized +3.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $6,603,927 Shares 231,149 Est. Cost $24.52 Unrealized +0.9%
NBIS YANDEX N V 0.1%
Value ($000) $6,506,639 Shares 362,285 Est. Cost $31192.63 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $6,489,159 Shares 466,846 Est. Cost $6.48 Unrealized +33.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,478,464 Shares 73,005 Est. Cost $56.46 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6,472,752 Shares 106,600 Est. Cost $25.98 Unrealized +4.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $6,471,270 Shares 49,185 Est. Cost $86.95 Unrealized +13.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $6,417,553 Shares 186,286 Est. Cost $12.75 Unrealized +10.3%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $6,382,361 Shares 127,775 Est. Cost $59640.56 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,362,862 Shares 185,777 Est. Cost $30.69 Unrealized +4.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,328,882 Shares 57,740 Est. Cost $75.96 Unrealized +13.0%
TIME INC NEW 0.1%
Value ($000) $6,322,309 Shares 256,900 Est. Cost $24300.61 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $6,312,822 Shares 325,739 Est. Cost $14958.92 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $6,248,664 Shares 267,953 Est. Cost $24508.11 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $6,159,934 Shares 170,023 Est. Cost $36552.11 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $6,153,549 Shares 81,753 Est. Cost $73846.76 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $6,056,625 Shares 799,027 Est. Cost $13506.62 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $6,046,573 Shares 322,656 Est. Cost $18241.10 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $6,003,880 Shares 46,701 Est. Cost $91565.11 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $5,972,663 Shares 201,711 Est. Cost $25.38 Unrealized -10.2%
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $5,932,043 Shares 195,777 Est. Cost $32633.90 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $5,897,482 Shares 355,270 Est. Cost $16600.00 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $5,885,105 Shares 156,145 Est. Cost $37690.00 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,875,575 Shares 114,489 Est. Cost $30.97 Unrealized +26.1%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $5,868,441 Shares 290,949 Est. Cost $19.05 Unrealized +0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,862,750 Shares 80,477 Est. Cost $41.18 Unrealized +2.6%
VYX NCR CORP NEW 0.1%
Value ($000) $5,860,812 Shares 201,126 Est. Cost $20.39 Unrealized -13.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $5,855,656 Shares 30,389 Est. Cost $184150.48 Unrealized
LEGG MASON INC 0.1%
Value ($000) $5,830,725 Shares 109,251 Est. Cost $48178.21 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5,762,106 Shares 83,400 Est. Cost $61.29 Unrealized +13.9%
UTI WORLDWIDE INC 0.1%
Value ($000) $5,753,781 Shares 476,701 Est. Cost $10401.55 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $5,753,736 Shares 16,843 Est. Cost $4.83 Unrealized +11.1%
MCGRAW HILL FINL INC 0.1%
Value ($000) $5,743,926 Shares 64,553 Est. Cost $54395.54 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $5,725,516 Shares 140,469 Est. Cost $40760.00 Unrealized
BA BOEING CO 0.1%
Value ($000) $5,694,294 Shares 43,809 Est. Cost $91.47 Unrealized +21.0%
DOV DOVER CORP 0.1%
Value ($000) $5,658,780 Shares 78,901 Est. Cost $45.80 Unrealized +11.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,654,823 Shares 52,408 Est. Cost $91708.18 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $5,644,329 Shares 129,220 Est. Cost $45.73 Unrealized -6.3%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $5,637,674 Shares 83,869 Est. Cost $68661.93 Unrealized
BLOUNT INTL INC NEW 0.1%
Value ($000) $5,624,456 Shares 320,117 Est. Cost $17570.00 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $5,603,296 Shares 499,180 Est. Cost $10255.36 Unrealized
TECH DATA CORP 0.1%
Value ($000) $5,601,230 Shares 88,585 Est. Cost $50241.71 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,598,672 Shares 42,334 Est. Cost $70.57 Unrealized +41.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $5,594,849 Shares 272,123 Est. Cost $16997.91 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $5,562,893 Shares 80,856 Est. Cost $34.38 Unrealized +42.6%
SYMETRA FINL CORP 0.1%
Value ($000) $5,506,138 Shares 238,878 Est. Cost $13410.00 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $5,450,981 Shares 680,522 Est. Cost $7.71 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $5,441,995 Shares 166,830 Est. Cost $34760.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $5,436,056 Shares 55,915 Est. Cost $101.13 Unrealized -1.7%
AMSURG CORP 0.1%
Value ($000) $5,400,811 Shares 98,681 Est. Cost $37727.23 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $5,376,150 Shares 231,531 Est. Cost $26532.22 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,360,529 Shares 89,149 Est. Cost $53.63 Unrealized -6.8%
HARMAN INTL INDS INC 0.1%
Value ($000) $5,355,775 Shares 50,190 Est. Cost $91534.22 Unrealized
COACH INC 0.1%
Value ($000) $5,346,366 Shares 142,342 Est. Cost $37508.41 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,336,068 Shares 70,341 Est. Cost $53.90 Unrealized +3.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,294,831 Shares 20,773 Est. Cost $207.72 Unrealized -0.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $5,289,510 Shares 223,942 Est. Cost $17.35 Unrealized -0.4%
USB US BANCORP DEL 0.0%
Value ($000) $5,221,257 Shares 116,157 Est. Cost $22.78 Unrealized +27.8%
ANSYS INC 0.0%
Value ($000) $5,205,688 Shares 63,484 Est. Cost $76497.61 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $5,163,750 Shares 85,000 Est. Cost $48.80 Unrealized +4.5%
STORE CAP CORP 0.0%
Value ($000) $5,138,188 Shares 237,769 Est. Cost $21610.00 Unrealized
STAPLES INC 0.0%
Value ($000) $5,116,798 Shares 282,384 Est. Cost $11867.44 Unrealized
PETSMART INC 0.0%
Value ($000) $5,099,067 Shares 62,723 Est. Cost $66582.34 Unrealized
HUBBELL INC 0.0%
Value ($000) $5,095,791 Shares 47,700 Est. Cost $101593.02 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $5,034,910 Shares 701,241 Est. Cost $10947.03 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $5,017,400 Shares 54,817 Est. Cost $67.11 Unrealized +9.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,001,858 Shares 63,556 Est. Cost $50.35 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $4,990,099 Shares 109,432 Est. Cost $44028.56 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,963,816 Shares 155,752 Est. Cost $22842.30 Unrealized
QIWI PLC 0.0%
Value ($000) $4,930,438 Shares 244,202 Est. Cost $20190.00 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $4,888,741 Shares 43,103 Est. Cost $75.07 Unrealized +28.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,840,264 Shares 114,400 Est. Cost $21.68 Unrealized +3.6%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $4,835,010 Shares 44,624 Est. Cost $78169.32 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $4,800,333 Shares 64,922 Est. Cost $53827.54 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,790,578 Shares 59,238 Est. Cost $60.98 Unrealized +13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,697,556 Shares 201,094 Est. Cost $24.58 Unrealized -1.3%
CIT GROUP INC 0.0%
Value ($000) $4,686,288 Shares 97,978 Est. Cost $47577.48 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,682,089 Shares 65,192 Est. Cost $49549.93 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,673,054 Shares 80,723 Est. Cost $55.57 Unrealized +0.1%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $4,652,440 Shares 72,389 Est. Cost $44806.97 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,651,596 Shares 246,900 Est. Cost $17698.66 Unrealized
VALE S A 0.0%
Value ($000) $4,644,222 Shares 639,700 Est. Cost $7260.00 Unrealized
TARGET CORP 0.0%
Value ($000) $4,641,062 Shares 61,139 Est. Cost $75910.01 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,613,877 Shares 85,300 Est. Cost $24.54 Unrealized +33.6%
F FORD MTR CO DEL 0.0%
Value ($000) $4,589,319 Shares 296,085 Est. Cost $7.86 Unrealized +3.9%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $4,580,472 Shares 137,800 Est. Cost $24265.64 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,573,247 Shares 255,346 Est. Cost $18251.72 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4,546,421 Shares 57,303 Est. Cost $65034.86 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $4,511,260 Shares 52,634 Est. Cost $27.03 Unrealized +21.8%
CBS CORP NEW 0.0%
Value ($000) $4,502,629 Shares 81,363 Est. Cost $42321.51 Unrealized
EUROSEAS LTD 0.0%
Value ($000) $4,500,084 Shares 402,512 Est. Cost $11180.00 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $4,491,908 Shares 582,608 Est. Cost $8014.29 Unrealized
TTC TORO CO 0.0%
Value ($000) $4,479,462 Shares 70,200 Est. Cost $31.89 Unrealized -3.3%
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $4,442,865 Shares 373,350 Est. Cost $11900.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,400,158 Shares 177,140 Est. Cost $24840.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,382,385 Shares 122,106 Est. Cost $19.06 Unrealized +17.0%
AON PLC 0.0%
Value ($000) $4,380,672 Shares 46,195 Est. Cost $76455.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,378,289 Shares 27,488 Est. Cost $108.54 Unrealized +18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,375,879 Shares 36,834 Est. Cost $85.02 Unrealized +32.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,363,244 Shares 42,100 Est. Cost $95.65 Unrealized -20.8%
NTES NETEASE INC 0.0%
Value ($000) $4,352,246 Shares 43,900 Est. Cost $78360.00 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $4,311,559 Shares 104,472 Est. Cost $34621.50 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,311,536 Shares 143,431 Est. Cost $30060.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,281,106 Shares 267,904 Est. Cost $14137.61 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,180,881 Shares 46,218 Est. Cost $38.95 Unrealized +36.5%
YAHOO INC 0.0%
Value ($000) $4,169,247 Shares 82,543 Est. Cost $32225.97 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4,163,863 Shares 320,051 Est. Cost $14355.60 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4,145,020 Shares 110,152 Est. Cost $36898.21 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,134,506 Shares 112,749 Est. Cost $27.86 Unrealized +21.7%
DLX DELUXE CORP 0.0%
Value ($000) $4,126,055 Shares 66,282 Est. Cost $27.53 Unrealized +39.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4,118,709 Shares 141,100 Est. Cost $16908.23 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $4,113,030 Shares 193,100 Est. Cost $17943.08 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,107,741 Shares 58,101 Est. Cost $48.74 Unrealized +16.1%
SOLARWINDS INC 0.0%
Value ($000) $4,021,281 Shares 80,700 Est. Cost $45027.04 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,963,002 Shares 38,029 Est. Cost $70.09 Unrealized +4.3%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3,956,898 Shares 183,700 Est. Cost $20226.28 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,954,825 Shares 27,900 Est. Cost $87.28 Unrealized +25.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,950,215 Shares 48,144 Est. Cost $24.78 Unrealized +26.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,941,000 Shares 28,000 Est. Cost $95.07 Unrealized +24.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,928,232 Shares 91,100 Est. Cost $32.92 Unrealized +11.4%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $3,919,255 Shares 296,240 Est. Cost $9038.29 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,882,774 Shares 115,800 Est. Cost $24205.56 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,873,101 Shares 116,730 Est. Cost $25.66 Unrealized +20.0%
BKE BUCKLE INC 0.0%
Value ($000) $3,865,472 Shares 73,600 Est. Cost $15.05 Unrealized +4.9%
IP INTL PAPER CO 0.0%
Value ($000) $3,860,599 Shares 72,053 Est. Cost $26.05 Unrealized +17.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,845,165 Shares 57,033 Est. Cost $72.64 Unrealized +7.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,835,151 Shares 113,466 Est. Cost $6.49 Unrealized +10.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,798,327 Shares 25,334 Est. Cost $91.72 Unrealized +46.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3,795,599 Shares 52,952 Est. Cost $65367.42 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,776,337 Shares 117,900 Est. Cost $25905.62 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,750,609 Shares 148,304 Est. Cost $20.73 Unrealized -0.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,704,400 Shares 58,800 Est. Cost $71828.05 Unrealized
BLACKROCK INC 0.0%
Value ($000) $3,698,243 Shares 10,343 Est. Cost $262439.88 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3,669,715 Shares 242,706 Est. Cost $15120.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,668,696 Shares 120,800 Est. Cost $30370.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3,667,850 Shares 118,528 Est. Cost $44.55 Unrealized -31.0%
EPR EPR PPTYS 0.0%
Value ($000) $3,648,555 Shares 63,310 Est. Cost $51113.09 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $3,616,980 Shares 524,200 Est. Cost $6139.49 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,590,672 Shares 91,296 Est. Cost $43.99 Unrealized -10.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,589,145 Shares 60,515 Est. Cost $43.05 Unrealized +35.3%
INFOBLOX INC 0.0%
Value ($000) $3,542,288 Shares 175,274 Est. Cost $14750.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,478,023 Shares 323,537 Est. Cost $18300.00 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,414,841 Shares 542,900 Est. Cost $6290.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,400,393 Shares 168,754 Est. Cost $19344.58 Unrealized
AGRIUM INC 0.0%
Value ($000) $3,390,976 Shares 35,800 Est. Cost $91630.00 Unrealized
NEUSTAR INC 0.0%
Value ($000) $3,316,540 Shares 119,300 Est. Cost $27800.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,277,679 Shares 115,860 Est. Cost $36201.05 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $3,265,929 Shares 80,700 Est. Cost $29434.05 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $3,237,162 Shares 31,650 Est. Cost $69299.80 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,162,971 Shares 46,222 Est. Cost $41.97 Unrealized +27.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,059,799 Shares 46,012 Est. Cost $54309.96 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,056,727 Shares 82,436 Est. Cost $15.21 Unrealized +13.7%
KT KT CORP 0.0%
Value ($000) $3,017,444 Shares 213,700 Est. Cost $14120.00 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $3,004,636 Shares 155,600 Est. Cost $23284.47 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,942,411 Shares 58,358 Est. Cost $54688.93 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,915,125 Shares 37,908 Est. Cost $35.29 Unrealized +27.7%
JOHNSON CTLS INC 0.0%
Value ($000) $2,911,519 Shares 60,230 Est. Cost $36775.23 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,907,669 Shares 27,356 Est. Cost $14.45 Unrealized +30.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,895,426 Shares 43,930 Est. Cost $57.39 Unrealized +12.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,882,373 Shares 19,376 Est. Cost $135.59 Unrealized +8.0%
SO SOUTHERN CO 0.0%
Value ($000) $2,835,513 Shares 57,738 Est. Cost $26.63 Unrealized +10.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,805,074 Shares 36,812 Est. Cost $76199.99 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,793,181 Shares 39,721 Est. Cost $35.34 Unrealized +47.3%
INTU INTUIT 0.0%
Value ($000) $2,782,940 Shares 30,187 Est. Cost $55.97 Unrealized +45.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,766,909 Shares 48,381 Est. Cost $43999.78 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $2,754,234 Shares 6,300 Est. Cost $373910.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,752,802 Shares 44,300 Est. Cost $40.47 Unrealized +28.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,716,771 Shares 65,166 Est. Cost $23.73 Unrealized +31.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,702,820 Shares 45,175 Est. Cost $49.77 Unrealized +3.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,683,806 Shares 935,124 Est. Cost $4760.00 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,662,687 Shares 11,054 Est. Cost $218365.98 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2,627,190 Shares 17,371 Est. Cost $92.82 Unrealized +61.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,615,878 Shares 13,502 Est. Cost $122.28 Unrealized +40.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,581,385 Shares 30,963 Est. Cost $46.08 Unrealized +37.8%
MAC MACERICH CO 0.0%
Value ($000) $2,580,622 Shares 30,939 Est. Cost $62126.79 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,578,987 Shares 23,159 Est. Cost $28.79 Unrealized +33.6%
CSX CSX CORP 0.0%
Value ($000) $2,521,897 Shares 69,608 Est. Cost $7.18 Unrealized +37.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,520,492 Shares 64,200 Est. Cost $40450.90 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $2,516,365 Shares 44,879 Est. Cost $69414.62 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,456,032 Shares 56,800 Est. Cost $40.42 Unrealized +9.2%
XEROX CORP 0.0%
Value ($000) $2,447,080 Shares 176,557 Est. Cost $9160.97 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,444,877 Shares 62,100 Est. Cost $34410.01 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,420,778 Shares 18,555 Est. Cost $84.10 Unrealized +48.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,411,010 Shares 53,400 Est. Cost $50.05 Unrealized -8.6%
QUALITY SYS INC 0.0%
Value ($000) $2,403,931 Shares 154,197 Est. Cost $17858.13 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,394,911 Shares 35,240 Est. Cost $49.15 Unrealized +3.1%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,366,816 Shares 199,900 Est. Cost $9586.50 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2,359,224 Shares 37,200 Est. Cost $34.31 Unrealized +50.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,345,112 Shares 56,700 Est. Cost $38859.09 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $2,344,862 Shares 37,422 Est. Cost $54881.34 Unrealized
KBR KBR INC 0.0%
Value ($000) $2,306,895 Shares 136,100 Est. Cost $21.47 Unrealized -29.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,301,079 Shares 114,767 Est. Cost $0.37 Unrealized +25.7%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $2,274,570 Shares 63,500 Est. Cost $31090.00 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,269,084 Shares 24,232 Est. Cost $89.79 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,226,633 Shares 73,754 Est. Cost $16.42 Unrealized +51.3%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,200,433 Shares 60,618 Est. Cost $34402.45 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,169,375 Shares 26,700 Est. Cost $81.41 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,144,031 Shares 35,125 Est. Cost $51.63 Unrealized +11.9%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,133,576 Shares 24,462 Est. Cost $87220.02 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,103,381 Shares 111,290 Est. Cost $22.77 Unrealized -31.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,092,319 Shares 31,697 Est. Cost $38.99 Unrealized +7.3%
BB&T CORP 0.0%
Value ($000) $2,085,671 Shares 53,630 Est. Cost $34243.07 Unrealized
CHUBB CORP 0.0%
Value ($000) $2,077,368 Shares 20,077 Est. Cost $91645.34 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,058,018 Shares 18,300 Est. Cost $85.48 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,049,046 Shares 9,344 Est. Cost $35.34 Unrealized +5.2%
BKU BANKUNITED INC 0.0%
Value ($000) $2,048,179 Shares 70,700 Est. Cost $21.22 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2,040,038 Shares 25,677 Est. Cost $88.54 Unrealized -16.7%
EC ECOPETROL S A 0.0%
Value ($000) $2,038,924 Shares 119,096 Est. Cost $18791.52 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,029,096 Shares 4,946 Est. Cost $239.74 Unrealized +63.1%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $2,023,408 Shares 69,200 Est. Cost $31336.13 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,996,423 Shares 18,893 Est. Cost $71.11 Unrealized +41.7%
COMCAST CORP NEW 0.0%
Value ($000) $1,992,325 Shares 34,610 Est. Cost $41116.52 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,986,600 Shares 21,500 Est. Cost $21.13 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,984,604 Shares 19,345 Est. Cost $32.63 Unrealized +50.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,977,470 Shares 34,547 Est. Cost $32.78 Unrealized +37.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,973,114 Shares 78,485 Est. Cost $12.67 Unrealized +13.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,906,495 Shares 176,364 Est. Cost $13568.08 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,904,715 Shares 66,274 Est. Cost $28740.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,896,305 Shares 32,882 Est. Cost $22.50 Unrealized +62.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,895,740 Shares 76,073 Est. Cost $12.73 Unrealized +54.4%
APOLLO ED GROUP INC 0.0%
Value ($000) $1,879,461 Shares 55,100 Est. Cost $22857.00 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,863,606 Shares 374,971 Est. Cost $6721.67 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,854,235 Shares 17,473 Est. Cost $41.20 Unrealized +31.6%
CME CME GROUP INC 0.0%
Value ($000) $1,820,871 Shares 20,540 Est. Cost $39.77 Unrealized +36.5%
TWITTER INC 0.0%
Value ($000) $1,816,348 Shares 50,637 Est. Cost $56006.35 Unrealized
GUESS INC 0.0%
Value ($000) $1,802,298 Shares 85,498 Est. Cost $24299.79 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,797,326 Shares 17,196 Est. Cost $74.69 Unrealized +29.5%
VARIAN MED SYS INC 0.0%
Value ($000) $1,793,093 Shares 20,727 Est. Cost $74253.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,778,150 Shares 6,760 Est. Cost $54.76 Unrealized +29.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,770,067 Shares 61,100 Est. Cost $24034.35 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,753,260 Shares 16,868 Est. Cost $88850.00 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,748,463 Shares 11,183 Est. Cost $115.17 Unrealized +24.5%
ALCOA INC 0.0%
Value ($000) $1,733,220 Shares 109,767 Est. Cost $12313.51 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,692,293 Shares 160,255 Est. Cost $6.37 Unrealized +6.6%
VFC V F CORP 0.0%
Value ($000) $1,683,153 Shares 22,472 Est. Cost $49.66 Unrealized +33.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,666,573 Shares 9,029 Est. Cost $128.50 Unrealized +37.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,662,278 Shares 43,848 Est. Cost $4.52 Unrealized +5.9%
TERRA NITROGEN CO L P 0.0%
Value ($000) $1,644,638 Shares 16,014 Est. Cost $208069.90 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $1,631,492 Shares 30,118 Est. Cost $39365.12 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,614,427 Shares 10,846 Est. Cost $148201.28 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,598,461 Shares 16,958 Est. Cost $28.51 Unrealized +32.7%
SYMANTEC CORP 0.0%
Value ($000) $1,596,100 Shares 62,214 Est. Cost $23449.64 Unrealized
TESORO CORP 0.0%
Value ($000) $1,576,295 Shares 21,201 Est. Cost $57108.26 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,555,796 Shares 22,876 Est. Cost $22.65 Unrealized +24.6%
PPL PPL CORP 0.0%
Value ($000) $1,539,993 Shares 42,389 Est. Cost $16.45 Unrealized +20.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,530,801 Shares 25,009 Est. Cost $37.51 Unrealized +9.7%
CATO CATO CORP NEW 0.0%
Value ($000) $1,527,422 Shares 36,212 Est. Cost $15.47 Unrealized +31.4%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,524,492 Shares 30,600 Est. Cost $43780.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,518,903 Shares 63,900 Est. Cost $22.14 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,502,912 Shares 28,229 Est. Cost $38.81 Unrealized +14.5%
NORTHEAST UTILS 0.0%
Value ($000) $1,489,996 Shares 27,840 Est. Cost $43280.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,480,579 Shares 25,457 Est. Cost $48.31 Unrealized -9.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,472,402 Shares 39,285 Est. Cost $49032.94 Unrealized
LORILLARD INC 0.0%
Value ($000) $1,467,823 Shares 23,321 Est. Cost $41404.88 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,467,492 Shares 42,536 Est. Cost $34500.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,467,160 Shares 172,607 Est. Cost $12.05 Unrealized -12.8%
HALYARD HEALTH INC 0.0%
Value ($000) $1,443,445 Shares 31,745 Est. Cost $45470.00 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $1,435,998 Shares 23,568 Est. Cost $60929.99 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,433,819 Shares 13,796 Est. Cost $67.13 Unrealized +11.2%
SUNTRUST BKS INC 0.0%
Value ($000) $1,433,191 Shares 34,205 Est. Cost $33488.87 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,424,841 Shares 35,999 Est. Cost $33512.59 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,410,940 Shares 23,500 Est. Cost $48.63 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,401,471 Shares 18,392 Est. Cost $59.24 Unrealized +8.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,400,869 Shares 19,088 Est. Cost $36.21 Unrealized +80.5%
RED HAT INC 0.0%
Value ($000) $1,400,017 Shares 20,249 Est. Cost $54981.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,393,787 Shares 15,418 Est. Cost $65.63 Unrealized +26.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,384,000 Shares 14,098 Est. Cost $47.34 Unrealized +65.6%
NOBLE ENERGY INC 0.0%
Value ($000) $1,377,794 Shares 29,049 Est. Cost $60819.44 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,371,065 Shares 13,637 Est. Cost $79111.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,360,806 Shares 1,988 Est. Cost $7.54 Unrealized +73.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,349,097 Shares 9,072 Est. Cost $103864.59 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,340,928 Shares 38,400 Est. Cost $30087.37 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,314,109 Shares 51,073 Est. Cost $30.55 Unrealized -10.5%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,313,296 Shares 31,600 Est. Cost $41560.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,296,814 Shares 21,389 Est. Cost $53.74 Unrealized +5.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,292,252 Shares 30,492 Est. Cost $32.27 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,284,861 Shares 31,384 Est. Cost $31.17 Unrealized +18.1%
CERNER CORP 0.0%
Value ($000) $1,274,513 Shares 19,711 Est. Cost $65592.16 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,259,661 Shares 8,949 Est. Cost $73.92 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,257,042 Shares 28,427 Est. Cost $41464.84 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,256,756 Shares 20,925 Est. Cost $50.08 Unrealized +15.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,255,838 Shares 13,929 Est. Cost $40.90 Unrealized +53.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,255,089 Shares 119,305 Est. Cost $5.16 Unrealized +24.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,239,835 Shares 2,344 Est. Cost $54.84 Unrealized +1.5%
MCO MOODYS CORP 0.0%
Value ($000) $1,238,249 Shares 12,924 Est. Cost $53.65 Unrealized +61.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,229,705 Shares 5,529 Est. Cost $12.89 Unrealized +21.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,229,301 Shares 6,382 Est. Cost $7.34 Unrealized +59.6%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $1,218,484 Shares 36,189 Est. Cost $33247.89 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,218,039 Shares 70,734 Est. Cost $18740.00 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,205,808 Shares 16,181 Est. Cost $40.54 Unrealized +39.5%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,200,664 Shares 7,206 Est. Cost $131851.70 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,191,682 Shares 33,176 Est. Cost $19.81 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,189,256 Shares 15,241 Est. Cost $38.01 Unrealized +74.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,186,991 Shares 69,700 Est. Cost $16481.30 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,186,764 Shares 46,723 Est. Cost $35710.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,182,569 Shares 26,088 Est. Cost $29.03 Unrealized +19.8%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,178,486 Shares 10,640 Est. Cost $76725.40 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,138,855 Shares 16,047 Est. Cost $24.56 Unrealized +39.4%
CMA COMERICA INC 0.0%
Value ($000) $1,131,560 Shares 24,158 Est. Cost $24.50 Unrealized +27.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,130,306 Shares 85,306 Est. Cost $8.93 Unrealized +43.2%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $1,121,426 Shares 4,165 Est. Cost $235075.61 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,112,251 Shares 28,144 Est. Cost $19.81 Unrealized +22.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,109,404 Shares 67,400 Est. Cost $23643.97 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,105,792 Shares 19,917 Est. Cost $34.58 Unrealized +17.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1,101,058 Shares 23,600 Est. Cost $38.21 Unrealized +0.1%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,086,487 Shares 18,506 Est. Cost $45024.21 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,085,186 Shares 14,888 Est. Cost $61711.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,073,151 Shares 52,670 Est. Cost $12.29 Unrealized +10.4%
ENSCO PLC 0.0%
Value ($000) $1,069,874 Shares 35,722 Est. Cost $55012.52 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,062,676 Shares 3,715 Est. Cost $134.20 Unrealized +40.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,062,239 Shares 19,331 Est. Cost $37.14 Unrealized +11.2%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,061,452 Shares 18,160 Est. Cost $58450.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,061,160 Shares 23,477 Est. Cost $41.57 Unrealized -15.6%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,047,332 Shares 28,868 Est. Cost $17.51 Unrealized +7.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,039,057 Shares 27,279 Est. Cost $17.91 Unrealized +28.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,038,738 Shares 9,747 Est. Cost $54.46 Unrealized +30.7%
SYNTEL INC 0.0%
Value ($000) $1,034,540 Shares 23,000 Est. Cost $44980.00 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,028,308 Shares 8,023 Est. Cost $115.02 Unrealized +2.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,027,629 Shares 14,597 Est. Cost $31.46 Unrealized +124.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,025,626 Shares 15,217 Est. Cost $40.57 Unrealized +22.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,017,792 Shares 223,200 Est. Cost $5.85 Unrealized -8.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,016,135 Shares 27,545 Est. Cost $33279.42 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,013,297 Shares 19,509 Est. Cost $24.08 Unrealized +43.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,009,893 Shares 24,068 Est. Cost $26.44 Unrealized +48.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,004,588 Shares 28,909 Est. Cost $19.14 Unrealized +22.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,001,926 Shares 25,697 Est. Cost $24.23 Unrealized -4.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,000,511 Shares 21,917 Est. Cost $43.07 Unrealized -17.7%
SIGMA ALDRICH CORP 0.0%
Value ($000) $990,403 Shares 7,215 Est. Cost $79862.25 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $986,369 Shares 7,852 Est. Cost $72.91 Unrealized +23.5%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $981,257 Shares 13,066 Est. Cost $79344.41 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $977,075 Shares 7,380 Est. Cost $105590.04 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $976,894 Shares 12,050 Est. Cost $68310.34 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $960,340 Shares 11,198 Est. Cost $66241.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $951,327 Shares 13,517 Est. Cost $51.40 Unrealized +22.7%
EQT EQT CORP 0.0%
Value ($000) $947,764 Shares 12,520 Est. Cost $39.30 Unrealized +10.5%
KMX CARMAX INC 0.0%
Value ($000) $942,640 Shares 14,158 Est. Cost $45.49 Unrealized +21.9%
NUE NUCOR CORP 0.0%
Value ($000) $909,044 Shares 18,533 Est. Cost $32.63 Unrealized +21.8%
FAST FASTENAL CO 0.0%
Value ($000) $907,968 Shares 19,091 Est. Cost $8.83 Unrealized -5.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $906,697 Shares 26,889 Est. Cost $50828.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $898,019 Shares 7,359 Est. Cost $106861.63 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $895,502 Shares 33,179 Est. Cost $17.05 Unrealized +11.0%
TIFFANY & CO NEW 0.0%
Value ($000) $883,306 Shares 8,266 Est. Cost $73052.68 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $878,282 Shares 11,596 Est. Cost $61.56 Unrealized +22.3%
BALL BALL CORP 0.0%
Value ($000) $878,234 Shares 12,883 Est. Cost $19.78 Unrealized +48.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $875,804 Shares 13,060 Est. Cost $46.22 Unrealized +9.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $873,450 Shares 32,410 Est. Cost $21.07 Unrealized +9.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $871,037 Shares 15,204 Est. Cost $27.11 Unrealized +14.9%
NI NISOURCE INC 0.0%
Value ($000) $870,289 Shares 20,516 Est. Cost $8.29 Unrealized +38.5%
NIELSEN N V 0.0%
Value ($000) $862,887 Shares 19,291 Est. Cost $44161.55 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $852,003 Shares 28,960 Est. Cost $22662.42 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $847,528 Shares 19,262 Est. Cost $30.66 Unrealized +1.0%
AME AMETEK INC NEW 0.0%
Value ($000) $839,818 Shares 15,957 Est. Cost $38.55 Unrealized +22.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $824,604 Shares 11,341 Est. Cost $49.85 Unrealized 0.0%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $821,500 Shares 50,122 Est. Cost $16390.01 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $819,796 Shares 16,106 Est. Cost $40.59 Unrealized +12.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $819,368 Shares 15,536 Est. Cost $42846.16 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $807,800 Shares 12,162 Est. Cost $41.76 Unrealized -13.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $795,475 Shares 3,748 Est. Cost $188.58 Unrealized +2.0%
VANTIV INC 0.0%
Value ($000) $779,719 Shares 22,987 Est. Cost $30278.99 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $769,112 Shares 5,649 Est. Cost $38.60 Unrealized +28.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $769,046 Shares 10,269 Est. Cost $43.84 Unrealized +25.0%
STANCORP FINL GROUP INC 0.0%
Value ($000) $768,460 Shares 11,000 Est. Cost $42760.00 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $759,323 Shares 30,446 Est. Cost $24465.66 Unrealized
PALL CORP 0.0%
Value ($000) $752,597 Shares 7,436 Est. Cost $71458.91 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $751,505 Shares 19,955 Est. Cost $27.65 Unrealized 0.0%
JARDEN CORP 0.0%
Value ($000) $750,997 Shares 15,685 Est. Cost $49598.44 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $750,817 Shares 28,290 Est. Cost $19.33 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $748,505 Shares 16,226 Est. Cost $23.47 Unrealized +28.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $747,579 Shares 11,010 Est. Cost $22.71 Unrealized +48.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $746,630 Shares 15,940 Est. Cost $54881.72 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $745,786 Shares 15,103 Est. Cost $40106.18 Unrealized
NORDSTROM INC 0.0%
Value ($000) $744,440 Shares 9,377 Est. Cost $58286.43 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $741,726 Shares 17,614 Est. Cost $27.06 Unrealized +45.8%
EQUINIX INC 0.0%
Value ($000) $739,367 Shares 3,261 Est. Cost $196075.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $730,931 Shares 14,024 Est. Cost $41.18 Unrealized +14.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $728,194 Shares 8,290 Est. Cost $23.15 Unrealized +28.8%
O REALTY INCOME CORP 0.0%
Value ($000) $727,148 Shares 15,241 Est. Cost $24.83 Unrealized +6.0%
STERICYCLE INC 0.0%
Value ($000) $727,100 Shares 5,547 Est. Cost $110058.95 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $722,874 Shares 10,654 Est. Cost $11.37 Unrealized +11.9%
CONCHO RES INC 0.0%
Value ($000) $716,405 Shares 7,182 Est. Cost $93895.46 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $714,278 Shares 10,560 Est. Cost $95477.52 Unrealized
MERITOR INC 0.0%
Value ($000) $713,565 Shares 47,100 Est. Cost $10923.04 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $711,602 Shares 54,823 Est. Cost $21813.15 Unrealized
FMC F M C CORP 0.0%
Value ($000) $710,308 Shares 12,455 Est. Cost $42.02 Unrealized -9.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $709,843 Shares 36,272 Est. Cost $20952.57 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $703,134 Shares 14,122 Est. Cost $20.71 Unrealized +34.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $702,765 Shares 17,460 Est. Cost $26.39 Unrealized +21.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $697,530 Shares 13,777 Est. Cost $42.70 Unrealized +15.3%
GANNETT INC 0.0%
Value ($000) $692,881 Shares 21,700 Est. Cost $27612.31 Unrealized
STEELCASE INC 0.0%
Value ($000) $692,870 Shares 38,600 Est. Cost $14730.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $686,673 Shares 11,700 Est. Cost $40.08 Unrealized +14.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $685,096 Shares 8,693 Est. Cost $27.02 Unrealized +17.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $682,345 Shares 8,077 Est. Cost $71103.09 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $681,175 Shares 6,623 Est. Cost $56835.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $679,350 Shares 8,619 Est. Cost $9.46 Unrealized +28.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $677,800 Shares 3,452 Est. Cost $74.11 Unrealized +59.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $677,462 Shares 6,089 Est. Cost $77.20 Unrealized +29.9%
HOSPIRA INC 0.0%
Value ($000) $676,262 Shares 11,041 Est. Cost $37775.52 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $674,811 Shares 18,860 Est. Cost $25452.41 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $672,960 Shares 6,597 Est. Cost $67.24 Unrealized +54.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $670,407 Shares 12,578 Est. Cost $32.85 Unrealized +26.5%
INCY INCYTE CORP 0.0%
Value ($000) $663,327 Shares 9,073 Est. Cost $65.33 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $651,341 Shares 12,024 Est. Cost $60172.07 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $648,628 Shares 4,175 Est. Cost $117.82 Unrealized +22.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $648,292 Shares 6,420 Est. Cost $72.51 Unrealized +0.6%
IHS INC 0.0%
Value ($000) $645,814 Shares 5,671 Est. Cost $114194.52 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $643,825 Shares 45,500 Est. Cost $10.89 Unrealized +1.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $643,334 Shares 23,574 Est. Cost $44920.48 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $643,190 Shares 10,042 Est. Cost $58.32 Unrealized +2.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $637,413 Shares 27,205 Est. Cost $15.30 Unrealized +6.1%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $623,470 Shares 14,215 Est. Cost $36284.61 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $618,106 Shares 24,528 Est. Cost $15.20 Unrealized +15.2%
ROCK-TENN CO 0.0%
Value ($000) $611,629 Shares 10,030 Est. Cost $73342.11 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $610,398 Shares 10,941 Est. Cost $59.12 Unrealized -22.8%
TYCO INTL PLC 0.0%
Value ($000) $604,829 Shares 13,790 Est. Cost $43859.97 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $602,034 Shares 5,027 Est. Cost $94044.29 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $601,028 Shares 27,877 Est. Cost $17350.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $599,720 Shares 10,002 Est. Cost $37.17 Unrealized +27.1%
LEN LENNAR CORP 0.0%
Value ($000) $598,482 Shares 13,356 Est. Cost $34.96 Unrealized +7.4%
XL GROUP PLC 0.0%
Value ($000) $588,242 Shares 17,115 Est. Cost $30956.82 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $588,076 Shares 15,800 Est. Cost $13.44 Unrealized -14.4%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $585,879 Shares 12,216 Est. Cost $9.65 Unrealized +27.2%
RRC RANGE RES CORP 0.0%
Value ($000) $584,636 Shares 10,938 Est. Cost $76.97 Unrealized -16.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $583,346 Shares 28,086 Est. Cost $11.03 Unrealized +16.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $580,420 Shares 1,919 Est. Cost $244.48 Unrealized +12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $580,011 Shares 11,682 Est. Cost $35.82 Unrealized -1.9%
LKQ LKQ CORP 0.0%
Value ($000) $578,738 Shares 20,581 Est. Cost $22.04 Unrealized +13.7%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $577,875 Shares 33,500 Est. Cost $16558.60 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $575,288 Shares 17,081 Est. Cost $18.49 Unrealized +15.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $572,659 Shares 12,837 Est. Cost $31.69 Unrealized +17.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $572,108 Shares 10,916 Est. Cost $42115.64 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $567,148 Shares 26,527 Est. Cost $13.35 Unrealized +53.7%
JOY GLOBAL INC 0.0%
Value ($000) $553,914 Shares 11,907 Est. Cost $57101.58 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $547,306 Shares 8,255 Est. Cost $39.71 Unrealized +11.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $547,196 Shares 9,373 Est. Cost $35.56 Unrealized +52.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $545,436 Shares 7,341 Est. Cost $28.19 Unrealized +2.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $543,232 Shares 12,803 Est. Cost $20.34 Unrealized +53.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $537,660 Shares 153,617 Est. Cost $3450.25 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $536,268 Shares 13,400 Est. Cost $23.69 Unrealized +42.4%
HANESBRANDS INC 0.0%
Value ($000) $534,883 Shares 4,792 Est. Cost $111619.99 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $533,079 Shares 54,900 Est. Cost $11641.86 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $532,190 Shares 10,268 Est. Cost $32.92 Unrealized +10.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $531,821 Shares 8,091 Est. Cost $47.66 Unrealized +20.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $529,764 Shares 6,288 Est. Cost $64.12 Unrealized +11.7%
FAMILY DLR STORES INC 0.0%
Value ($000) $520,489 Shares 6,571 Est. Cost $65946.75 Unrealized
SAFEWAY INC 0.0%
Value ($000) $518,371 Shares 14,760 Est. Cost $26388.72 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $517,834 Shares 8,762 Est. Cost $17.03 Unrealized +5.9%
RMD RESMED INC 0.0%
Value ($000) $516,986 Shares 9,222 Est. Cost $40.00 Unrealized +13.4%
UDR UDR INC 0.0%
Value ($000) $516,420 Shares 16,756 Est. Cost $17.03 Unrealized +19.1%
CALPINE CORP 0.0%
Value ($000) $513,969 Shares 23,225 Est. Cost $21128.23 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $511,777 Shares 16,692 Est. Cost $5.39 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value ($000) $510,170 Shares 4,508 Est. Cost $124023.97 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $508,896 Shares 18,600 Est. Cost $25980.00 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $508,255 Shares 13,198 Est. Cost $38510.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $508,029 Shares 8,665 Est. Cost $31.32 Unrealized +12.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $506,917 Shares 7,632 Est. Cost $17.73 Unrealized +22.5%
MEADWESTVACO CORP 0.0%
Value ($000) $506,002 Shares 11,399 Est. Cost $34683.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $501,260 Shares 9,922 Est. Cost $36.07 Unrealized -6.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $499,170 Shares 9,581 Est. Cost $15.25 Unrealized +33.1%
WDAY WORKDAY INC 0.0%
Value ($000) $498,882 Shares 6,113 Est. Cost $86.96 Unrealized -0.7%
CTC MEDIA INC 0.0%
Value ($000) $497,368 Shares 102,129 Est. Cost $9217.40 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $496,769 Shares 14,037 Est. Cost $19.57 Unrealized -0.6%
CONSOL ENERGY INC 0.0%
Value ($000) $493,863 Shares 14,607 Est. Cost $33517.11 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $488,211 Shares 7,147 Est. Cost $35.38 Unrealized +13.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $486,448 Shares 30,403 Est. Cost $14497.62 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $485,716 Shares 30,800 Est. Cost $17369.97 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $485,314 Shares 8,035 Est. Cost $49696.44 Unrealized
VMWARE INC 0.0%
Value ($000) $480,102 Shares 5,818 Est. Cost $105305.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $474,793 Shares 13,382 Est. Cost $35.20 Unrealized +2.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $473,243 Shares 3,861 Est. Cost $18.43 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $472,953 Shares 20,100 Est. Cost $12.85 Unrealized +77.9%
AIRGAS INC 0.0%
Value ($000) $472,353 Shares 4,101 Est. Cost $96305.73 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $471,943 Shares 21,619 Est. Cost $25714.80 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $471,377 Shares 17,761 Est. Cost $28.14 Unrealized +0.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $469,526 Shares 1,013 Est. Cost $387206.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $468,927 Shares 70,304 Est. Cost $4515.30 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $467,721 Shares 13,352 Est. Cost $46989.96 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $467,511 Shares 3,657 Est. Cost $90.06 Unrealized +36.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $467,442 Shares 21,782 Est. Cost $17.74 Unrealized -2.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $467,058 Shares 32,300 Est. Cost $10.95 Unrealized +10.3%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $462,004 Shares 10,797 Est. Cost $42604.03 Unrealized
IRON MTN INC 0.0%
Value ($000) $457,772 Shares 11,841 Est. Cost $31853.00 Unrealized
OMNICARE INC 0.0%
Value ($000) $453,479 Shares 6,218 Est. Cost $43825.31 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $452,045 Shares 10,399 Est. Cost $35.52 Unrealized +16.9%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $448,381 Shares 3,901 Est. Cost $114940.02 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $447,786 Shares 9,993 Est. Cost $41157.52 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $447,109 Shares 5,700 Est. Cost $11.90 Unrealized +34.4%
EXPO EXPONENT INC 0.0%
Value ($000) $445,500 Shares 5,400 Est. Cost $14.42 Unrealized +18.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $443,324 Shares 16,456 Est. Cost $21.27 Unrealized +25.6%
MEDIVATION INC 0.0%
Value ($000) $442,667 Shares 4,444 Est. Cost $99610.04 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $442,305 Shares 32,238 Est. Cost $14152.73 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $435,000 Shares 16,153 Est. Cost $20983.44 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $430,259 Shares 78,087 Est. Cost $5509.99 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $429,440 Shares 12,800 Est. Cost $22.92 Unrealized +15.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $428,401 Shares 19,108 Est. Cost $26850.43 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $426,189 Shares 7,477 Est. Cost $51.89 Unrealized +10.3%
TRANSCANADA CORP 0.0%
Value ($000) $423,242 Shares 8,620 Est. Cost $47720.00 Unrealized
SPX CORP 0.0%
Value ($000) $420,406 Shares 4,893 Est. Cost $89933.17 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $419,299 Shares 7,625 Est. Cost $30.22 Unrealized +29.8%
XYL XYLEM INC 0.0%
Value ($000) $415,230 Shares 10,907 Est. Cost $24.87 Unrealized +27.9%
AVT AVNET INC 0.0%
Value ($000) $414,024 Shares 9,624 Est. Cost $28.76 Unrealized +15.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $410,037 Shares 14,443 Est. Cost $28.50 Unrealized +8.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $403,149 Shares 9,021 Est. Cost $57717.85 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $401,167 Shares 39,641 Est. Cost $9316.75 Unrealized
YY INC 0.0%
Value ($000) $400,846 Shares 6,430 Est. Cost $74312.94 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $400,289 Shares 7,809 Est. Cost $10.00 Unrealized +16.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $398,497 Shares 8,957 Est. Cost $45818.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $397,052 Shares 11,586 Est. Cost $34.51 Unrealized -5.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $394,362 Shares 13,400 Est. Cost $31297.39 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $392,042 Shares 6,757 Est. Cost $86951.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $388,326 Shares 3,520 Est. Cost $97.40 Unrealized +11.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $386,358 Shares 11,397 Est. Cost $25.78 Unrealized +2.4%
WEX WEX INC 0.0%
Value ($000) $384,700 Shares 3,889 Est. Cost $109.31 Unrealized -2.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $384,070 Shares 5,634 Est. Cost $61.33 Unrealized +8.4%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $381,232 Shares 4,897 Est. Cost $58435.79 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $379,113 Shares 12,273 Est. Cost $26924.34 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $379,039 Shares 14,175 Est. Cost $23.38 Unrealized +10.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $376,366 Shares 5,901 Est. Cost $33.45 Unrealized +18.8%
FOOT LOCKER INC 0.0%
Value ($000) $370,058 Shares 6,587 Est. Cost $56180.05 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $368,481 Shares 3,062 Est. Cost $152420.77 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $365,466 Shares 10,200 Est. Cost $29860.00 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $364,123 Shares 9,094 Est. Cost $27.26 Unrealized +22.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $363,576 Shares 6,792 Est. Cost $45.83 Unrealized +5.7%
UIS UNISYS CORP 0.0%
Value ($000) $362,604 Shares 12,300 Est. Cost $19.99 Unrealized +25.9%
IT GARTNER INC 0.0%
Value ($000) $361,177 Shares 4,289 Est. Cost $71.13 Unrealized +14.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $360,636 Shares 8,200 Est. Cost $58.13 Unrealized -27.5%
FIRSTMERIT CORP 0.0%
Value ($000) $360,081 Shares 19,062 Est. Cost $18249.08 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $357,232 Shares 26,900 Est. Cost $13.19 Unrealized -18.3%
MD MEDNAX INC 0.0%
Value ($000) $356,994 Shares 5,400 Est. Cost $49.21 Unrealized +24.0%
COOPER COS INC 0.0%
Value ($000) $355,626 Shares 2,194 Est. Cost $162090.25 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $351,556 Shares 4,046 Est. Cost $79.15 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $345,874 Shares 17,165 Est. Cost $26628.90 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $345,801 Shares 5,959 Est. Cost $58030.04 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $336,518 Shares 2,461 Est. Cost $101.64 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $336,104 Shares 4,329 Est. Cost $22.38 Unrealized +6.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $334,506 Shares 9,850 Est. Cost $25017.45 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $331,540 Shares 8,419 Est. Cost $37972.68 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $330,823 Shares 9,603 Est. Cost $77648.39 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $328,245 Shares 39,500 Est. Cost $10370.00 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $326,155 Shares 6,585 Est. Cost $34.76 Unrealized +40.5%
YELP YELP INC 0.0%
Value ($000) $325,917 Shares 5,955 Est. Cost $56.51 Unrealized +4.6%
WIT WIPRO LTD 0.0%
Value ($000) $323,197 Shares 28,551 Est. Cost $13193.15 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $320,155 Shares 8,810 Est. Cost $35958.16 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $317,597 Shares 20,242 Est. Cost $14.08 Unrealized -4.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $317,585 Shares 6,651 Est. Cost $47.15 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $316,510 Shares 17,343 Est. Cost $18250.01 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $315,662 Shares 4,950 Est. Cost $62.97 Unrealized -4.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $311,511 Shares 2,813 Est. Cost $106.54 Unrealized -2.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $310,576 Shares 5,546 Est. Cost $56000.00 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $310,263 Shares 7,261 Est. Cost $46745.23 Unrealized
2U INC 0.0%
Value ($000) $308,623 Shares 15,698 Est. Cost $19660.02 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $308,514 Shares 5,107 Est. Cost $55.34 Unrealized +1.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $306,753 Shares 5,216 Est. Cost $73.96 Unrealized -13.2%
FLIR SYS INC 0.0%
Value ($000) $304,554 Shares 9,426 Est. Cost $31194.41 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $303,339 Shares 36,813 Est. Cost $8000.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $302,668 Shares 4,173 Est. Cost $72190.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $302,211 Shares 12,860 Est. Cost $6.58 Unrealized +4.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $297,300 Shares 3,000 Est. Cost $82.83 Unrealized +10.4%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $296,086 Shares 11,011 Est. Cost $26890.02 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $295,969 Shares 6,946 Est. Cost $32.56 Unrealized +21.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $290,143 Shares 25,340 Est. Cost $20800.01 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $284,813 Shares 4,838 Est. Cost $54676.28 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $284,096 Shares 6,941 Est. Cost $38701.67 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $283,811 Shares 24,787 Est. Cost $11449.99 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $280,282 Shares 7,940 Est. Cost $33932.61 Unrealized
ENERGEN CORP 0.0%
Value ($000) $280,162 Shares 4,394 Est. Cost $57517.30 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $274,450 Shares 13,297 Est. Cost $16497.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $274,071 Shares 5,375 Est. Cost $53.92 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $268,939 Shares 28,641 Est. Cost $19403.50 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $267,828 Shares 8,116 Est. Cost $69152.15 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $263,900 Shares 5,584 Est. Cost $29.13 Unrealized +46.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $262,990 Shares 2,757 Est. Cost $90978.56 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $261,397 Shares 2,907 Est. Cost $92343.23 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $260,155 Shares 14,429 Est. Cost $21388.40 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $260,033 Shares 5,282 Est. Cost $46.36 Unrealized -0.9%
WHITEWAVE FOODS CO 0.0%
Value ($000) $258,681 Shares 7,393 Est. Cost $35668.94 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $257,411 Shares 9,213 Est. Cost $42033.58 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $255,735 Shares 1,500 Est. Cost $136.61 Unrealized -9.1%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $255,199 Shares 4,873 Est. Cost $39.23 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $254,957 Shares 9,305 Est. Cost $22.23 Unrealized +14.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $253,008 Shares 3,134 Est. Cost $38.03 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $247,920 Shares 16,332 Est. Cost $14669.78 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $243,321 Shares 2,777 Est. Cost $82.34 Unrealized +1.5%
HILL ROM HLDGS INC 0.0%
Value ($000) $243,109 Shares 5,329 Est. Cost $43244.69 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $242,344 Shares 6,986 Est. Cost $34686.64 Unrealized
CREE INC 0.0%
Value ($000) $238,782 Shares 7,411 Est. Cost $61093.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $235,462 Shares 6,676 Est. Cost $123424.60 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $227,805 Shares 2,077 Est. Cost $110734.17 Unrealized
QEP RES INC 0.0%
Value ($000) $227,637 Shares 11,258 Est. Cost $29002.35 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $220,923 Shares 4,593 Est. Cost $37949.71 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $217,768 Shares 6,520 Est. Cost $33400.00 Unrealized
SPRINT CORP 0.0%
Value ($000) $215,892 Shares 52,022 Est. Cost $6748.65 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $215,736 Shares 5,624 Est. Cost $76416.25 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $215,571 Shares 94,965 Est. Cost $2302.28 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $213,162 Shares 4,452 Est. Cost $57458.35 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $212,404 Shares 9,243 Est. Cost $19.44 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $208,285 Shares 14,596 Est. Cost $18613.56 Unrealized
DENBURY RES INC 0.0%
Value ($000) $203,136 Shares 24,986 Est. Cost $17748.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $200,094 Shares 3,421 Est. Cost $15.56 Unrealized +59.2%
NETSUITE INC 0.0%
Value ($000) $196,942 Shares 1,804 Est. Cost $97988.29 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $193,711 Shares 3,823 Est. Cost $54.16 Unrealized -3.5%
STARZ 0.0%
Value ($000) $192,872 Shares 6,494 Est. Cost $31038.73 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $184,949 Shares 8,480 Est. Cost $20.87 Unrealized -0.3%
BLACK BOX CORP DEL 0.0%
Value ($000) $181,640 Shares 7,600 Est. Cost $24340.00 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $180,834 Shares 8,466 Est. Cost $20546.47 Unrealized
CDW CDW CORP 0.0%
Value ($000) $178,980 Shares 5,089 Est. Cost $19.33 Unrealized +47.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $177,589 Shares 6,022 Est. Cost $29490.04 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $176,487 Shares 3,983 Est. Cost $43805.58 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $175,549 Shares 4,326 Est. Cost $57.90 Unrealized -17.2%
RUCKUS WIRELESS INC 0.0%
Value ($000) $169,710 Shares 14,119 Est. Cost $12506.94 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $168,237 Shares 5,655 Est. Cost $22.12 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $168,175 Shares 7,111 Est. Cost $23649.98 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $167,384 Shares 4,434 Est. Cost $18.14 Unrealized +83.9%
IBERIABANK CORP 0.0%
Value ($000) $165,238 Shares 2,548 Est. Cost $64850.08 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $164,861 Shares 16,339 Est. Cost $10090.03 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $164,855 Shares 22,770 Est. Cost $7240.01 Unrealized
EXELIS INC 0.0%
Value ($000) $164,782 Shares 9,400 Est. Cost $17935.88 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $160,197 Shares 6,700 Est. Cost $17930.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $151,965 Shares 4,500 Est. Cost $32.07 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $147,885 Shares 1,668 Est. Cost $95.60 Unrealized -1.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $142,424 Shares 7,770 Est. Cost $42.46 Unrealized -41.2%
COBALT INTL ENERGY INC 0.0%
Value ($000) $139,635 Shares 15,707 Est. Cost $24471.46 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $135,511 Shares 3,228 Est. Cost $81025.49 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $133,358 Shares 26,200 Est. Cost $3460.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $132,424 Shares 2,832 Est. Cost $40.15 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $129,352 Shares 2,960 Est. Cost $27.86 Unrealized +2.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $129,160 Shares 3,426 Est. Cost $23.83 Unrealized -10.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $128,221 Shares 9,519 Est. Cost $12856.93 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $127,678 Shares 3,478 Est. Cost $49189.13 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $121,524 Shares 7,334 Est. Cost $36286.73 Unrealized
FIREEYE INC 0.0%
Value ($000) $116,214 Shares 3,680 Est. Cost $40550.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $113,400 Shares 3,374 Est. Cost $33.73 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $104,816 Shares 2,927 Est. Cost $41.69 Unrealized -20.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $103,870 Shares 3,830 Est. Cost $32827.71 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $99,965 Shares 3,044 Est. Cost $29174.94 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $94,845 Shares 2,216 Est. Cost $23980.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $92,270 Shares 449 Est. Cost $205501.11 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $87,427 Shares 1,437 Est. Cost $60839.94 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $84,492 Shares 1,200 Est. Cost $70410.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $76,908 Shares 5,100 Est. Cost $14.24 Unrealized -7.4%
KLX INC 0.0%
Value ($000) $72,188 Shares 1,750 Est. Cost $41250.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $71,298 Shares 7,593 Est. Cost $12010.01 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $63,336 Shares 2,800 Est. Cost $52470.00 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $59,150 Shares 1,300 Est. Cost $45500.00 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $57,030 Shares 2,562 Est. Cost $22.72 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $48,736 Shares 1,656 Est. Cost $20.87 Unrealized +11.4%
LEJU HLDGS LTD 0.0%
Value ($000) $8,791 Shares 817 Est. Cost $10760.10 Unrealized