Epoch Investment Partners, Inc. Diversified Active

CIK: 0001305841 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $20,067,397 (100.0% shares, 0.0% debt)

Holdings (266)

MSFT MICROSOFT CORP 2.9%
Value ($000) $579,254 Shares 16,768,101 Est. Cost $26.70 Unrealized 0.0%
CME CME GROUP INC 2.5%
Value ($000) $505,940 Shares 6,661,494 Est. Cost $39.16 Unrealized 0.0%
AAPL APPLE INC 2.4%
Value ($000) $474,753 Shares 1,197,267 Est. Cost $13.16 Unrealized 0.0%
BA BOEING CO 2.0%
Value ($000) $399,451 Shares 3,899,365 Est. Cost $80.37 Unrealized 0.0%
TIME WARNER INC 2.0%
Value ($000) $398,177 Shares 6,886,483 Est. Cost $57.82 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $397,899 Shares 6,076,646 Est. Cost $50.75 Unrealized 0.0%
CENTURYLINK INC 1.8%
Value ($000) $364,937 Shares 10,323,526 Est. Cost $35.35 Unrealized
V VISA INC 1.8%
Value ($000) $357,975 Shares 1,958,823 Est. Cost $40.02 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 1.8%
Value ($000) $354,507 Shares 6,199,835 Est. Cost $41.44 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 1.7%
Value ($000) $335,485 Shares 4,869,160 Est. Cost $68.90 Unrealized
AIG AMERICAN INTL GROUP INC 1.5%
Value ($000) $308,785 Shares 6,907,932 Est. Cost $32.51 Unrealized 0.0%
CIT GROUP INC 1.5%
Value ($000) $305,339 Shares 6,548,136 Est. Cost $46.63 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $284,109 Shares 6,872,496 Est. Cost $26.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.4%
Value ($000) $281,090 Shares 7,041,321 Est. Cost $31.19 Unrealized 0.0%
COMCAST CORP NEW 1.3%
Value ($000) $257,789 Shares 6,498,351 Est. Cost $39.67 Unrealized
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value ($000) $255,883 Shares 2,867,676 Est. Cost $57.83 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 1.3%
Value ($000) $253,982 Shares 15,199,433 Est. Cost $16.71 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $249,834 Shares 2,765,171 Est. Cost $53.69 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 1.2%
Value ($000) $247,032 Shares 4,705,380 Est. Cost $52.50 Unrealized
C CITIGROUP INC 1.2%
Value ($000) $231,060 Shares 4,816,754 Est. Cost $35.76 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $229,210 Shares 2,315,247 Est. Cost $71.80 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $227,808 Shares 2,785,277 Est. Cost $56.00 Unrealized 0.0%
ORCL ORACLE CORP 1.1%
Value ($000) $220,793 Shares 7,189,609 Est. Cost $27.58 Unrealized 0.0%
IP INTL PAPER CO 1.1%
Value ($000) $214,962 Shares 4,851,304 Est. Cost $25.91 Unrealized 0.0%
BLACKROCK INC 1.0%
Value ($000) $204,628 Shares 796,683 Est. Cost $256.85 Unrealized
PRAXAIR INC 1.0%
Value ($000) $199,411 Shares 1,731,599 Est. Cost $115.16 Unrealized
TXN TEXAS INSTRS INC 1.0%
Value ($000) $192,882 Shares 5,534,623 Est. Cost $25.31 Unrealized 0.0%
PPL PPL CORP 0.9%
Value ($000) $184,188 Shares 6,086,851 Est. Cost $16.36 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $182,774 Shares 1,685,173 Est. Cost $71.65 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $182,114 Shares 1,959,481 Est. Cost $92.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $181,310 Shares 3,601,700 Est. Cost $27.04 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.9%
Value ($000) $178,023 Shares 3,680,457 Est. Cost $48.37 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.9%
Value ($000) $176,382 Shares 1,460,111 Est. Cost $62.44 Unrealized 0.0%
INGERSOLL-RAND PLC 0.9%
Value ($000) $174,525 Shares 3,143,467 Est. Cost $55.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $170,486 Shares 3,987,028 Est. Cost $27.97 Unrealized 0.0%
ECL ECOLAB INC 0.8%
Value ($000) $168,906 Shares 1,982,694 Est. Cost $73.48 Unrealized 0.0%
MO ALTRIA GROUP INC 0.8%
Value ($000) $168,339 Shares 4,811,059 Est. Cost $16.28 Unrealized 0.0%
AETNA INC NEW 0.8%
Value ($000) $166,261 Shares 2,616,641 Est. Cost $63.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $165,160 Shares 2,446,813 Est. Cost $41.83 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $164,579 Shares 3,287,635 Est. Cost $20.82 Unrealized 0.0%
LORILLARD INC 0.8%
Value ($000) $163,158 Shares 3,735,312 Est. Cost $43.68 Unrealized
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $161,548 Shares 1,663,043 Est. Cost $63.06 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $159,896 Shares 2,506,205 Est. Cost $63.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value ($000) $153,595 Shares 3,091,691 Est. Cost $48.11 Unrealized 0.0%
ABT ABBOTT LABS 0.8%
Value ($000) $152,901 Shares 4,383,621 Est. Cost $28.85 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $149,248 Shares 3,155,346 Est. Cost $47.30 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.7%
Value ($000) $147,066 Shares 2,137,890 Est. Cost $68.79 Unrealized
KSS KOHLS CORP 0.7%
Value ($000) $146,293 Shares 2,896,330 Est. Cost $49.51 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $145,863 Shares 2,410,966 Est. Cost $39.96 Unrealized 0.0%
T AT&T INC 0.7%
Value ($000) $144,362 Shares 4,078,007 Est. Cost $11.40 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $141,522 Shares 1,633,828 Est. Cost $49.85 Unrealized 0.0%
VECTREN CORP 0.7%
Value ($000) $138,317 Shares 4,088,586 Est. Cost $33.83 Unrealized
WISCONSIN ENERGY CORP 0.7%
Value ($000) $136,765 Shares 3,336,541 Est. Cost $40.99 Unrealized
MAT MATTEL INC 0.7%
Value ($000) $136,687 Shares 3,016,697 Est. Cost $44.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $130,163 Shares 2,459,162 Est. Cost $38.99 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $129,547 Shares 3,477,765 Est. Cost $13.83 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $126,131 Shares 2,008,135 Est. Cost $47.00 Unrealized 0.0%
KINDER MORGAN ENERGY PARTNER 0.6%
Value ($000) $125,988 Shares 1,475,272 Est. Cost $85.40 Unrealized
MONSANTO CO NEW 0.6%
Value ($000) $125,015 Shares 1,265,339 Est. Cost $98.80 Unrealized
GPC GENUINE PARTS CO 0.6%
Value ($000) $123,603 Shares 1,583,235 Est. Cost $54.12 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.6%
Value ($000) $120,122 Shares 2,369,730 Est. Cost $50.69 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $119,332 Shares 2,704,106 Est. Cost $26.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $119,311 Shares 2,785,043 Est. Cost $34.36 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $118,418 Shares 2,936,217 Est. Cost $30.75 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $117,192 Shares 1,364,916 Est. Cost $59.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $114,918 Shares 1,537,169 Est. Cost $59.62 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $112,328 Shares 1,388,814 Est. Cost $59.57 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $107,959 Shares 4,695,883 Est. Cost $19.79 Unrealized 0.0%
DHR DANAHER CORP DEL 0.5%
Value ($000) $107,753 Shares 1,702,253 Est. Cost $25.01 Unrealized 0.0%
STAPLES INC 0.5%
Value ($000) $105,864 Shares 6,670,699 Est. Cost $15.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $104,743 Shares 2,018,948 Est. Cost $37.00 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $103,643 Shares 2,231,280 Est. Cost $30.02 Unrealized 0.0%
TECO ENERGY INC 0.5%
Value ($000) $101,680 Shares 5,915,062 Est. Cost $17.19 Unrealized
ROCKWELL COLLINS INC 0.5%
Value ($000) $95,235 Shares 1,501,892 Est. Cost $63.41 Unrealized
SJM SMUCKER J M CO 0.5%
Value ($000) $94,311 Shares 914,314 Est. Cost $70.84 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $92,968 Shares 2,127,896 Est. Cost $33.49 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $91,705 Shares 1,155,854 Est. Cost $53.13 Unrealized 0.0%
CMS CMS ENERGY CORP 0.5%
Value ($000) $91,263 Shares 3,358,953 Est. Cost $19.06 Unrealized 0.0%
BLACKSTONE GROUP L P 0.4%
Value ($000) $88,519 Shares 4,203,160 Est. Cost $21.06 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $88,274 Shares 2,200,816 Est. Cost $27.85 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $87,542 Shares 874,543 Est. Cost $100.10 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $87,432 Shares 2,118,533 Est. Cost $27.36 Unrealized 0.0%
REGAL ENTMT GROUP 0.4%
Value ($000) $87,227 Shares 4,873,040 Est. Cost $17.90 Unrealized
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $87,053 Shares 1,562,038 Est. Cost $33.95 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $87,036 Shares 1,400,424 Est. Cost $62.15 Unrealized
INGR INGREDION INC 0.4%
Value ($000) $86,643 Shares 1,320,382 Est. Cost $70.28 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.4%
Value ($000) $86,123 Shares 2,340,949 Est. Cost $36.79 Unrealized
AEE AMEREN CORP 0.4%
Value ($000) $85,004 Shares 2,468,155 Est. Cost $23.26 Unrealized 0.0%
HEALTH CARE REIT INC 0.4%
Value ($000) $81,763 Shares 1,219,784 Est. Cost $67.03 Unrealized
DOW CHEM CO 0.4%
Value ($000) $81,665 Shares 2,538,546 Est. Cost $32.17 Unrealized
VTR VENTAS INC 0.4%
Value ($000) $80,328 Shares 1,156,460 Est. Cost $49.18 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.4%
Value ($000) $80,051 Shares 5,713,848 Est. Cost $14.01 Unrealized
WASTE CONNECTIONS INC 0.4%
Value ($000) $80,031 Shares 1,945,318 Est. Cost $41.14 Unrealized
OAKTREE CAP GROUP LLC 0.4%
Value ($000) $79,831 Shares 1,519,141 Est. Cost $52.55 Unrealized
D DOMINION RES INC VA NEW 0.4%
Value ($000) $79,637 Shares 1,401,577 Est. Cost $34.53 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.4%
Value ($000) $78,639 Shares 1,343,558 Est. Cost $58.53 Unrealized
LIFE TIME FITNESS INC 0.4%
Value ($000) $78,379 Shares 1,564,131 Est. Cost $50.11 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $78,346 Shares 1,367,537 Est. Cost $44.38 Unrealized 0.0%
WAB WABTEC CORP 0.4%
Value ($000) $76,563 Shares 1,432,966 Est. Cost $49.35 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $76,081 Shares 1,394,950 Est. Cost $40.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $74,456 Shares 879,781 Est. Cost $79.76 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $72,039 Shares 3,696,219 Est. Cost $14.92 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $71,733 Shares 1,041,721 Est. Cost $45.09 Unrealized 0.0%
NORTHEAST UTILS 0.4%
Value ($000) $71,550 Shares 1,702,775 Est. Cost $42.02 Unrealized
VC VISTEON CORP 0.4%
Value ($000) $70,832 Shares 1,122,190 Est. Cost $34.83 Unrealized 0.0%
MARKWEST ENERGY PARTNERS L P 0.3%
Value ($000) $69,594 Shares 1,041,052 Est. Cost $66.85 Unrealized
ROCK-TENN CO 0.3%
Value ($000) $68,259 Shares 683,409 Est. Cost $99.88 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $66,443 Shares 4,453,293 Est. Cost $12.22 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $66,372 Shares 1,085,223 Est. Cost $61.16 Unrealized
SCANA CORP NEW 0.3%
Value ($000) $59,882 Shares 1,219,603 Est. Cost $49.10 Unrealized
DE DEERE & CO 0.3%
Value ($000) $59,863 Shares 736,772 Est. Cost $68.04 Unrealized 0.0%
PHILIPPINE LONG DISTANCE TEL 0.3%
Value ($000) $58,243 Shares 858,282 Est. Cost $67.86 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $57,319 Shares 1,282,595 Est. Cost $28.67 Unrealized 0.0%
DAN DANA HLDG CORP 0.3%
Value ($000) $51,349 Shares 2,666,076 Est. Cost $14.00 Unrealized 0.0%
DEO DIAGEO P L C 0.3%
Value ($000) $50,579 Shares 440,007 Est. Cost $114.95 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $47,326 Shares 942,942 Est. Cost $41.52 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $36,722 Shares 661,067 Est. Cost $55.55 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $36,697 Shares 878,965 Est. Cost $15.62 Unrealized 0.0%
FLOTEK INDS INC DEL 0.2%
Value ($000) $36,335 Shares 2,025,330 Est. Cost $17.94 Unrealized
MET METLIFE INC 0.2%
Value ($000) $34,474 Shares 753,365 Est. Cost $24.43 Unrealized 0.0%
IWN ISHARES TR 0.2%
Value ($000) $34,377 Shares 400,200 Est. Cost $85.90 Unrealized
GOOGLE INC 0.2%
Value ($000) $33,245 Shares 37,762 Est. Cost $880.38 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $32,103 Shares 1,234,222 Est. Cost $17.43 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $32,009 Shares 634,721 Est. Cost $10.20 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.2%
Value ($000) $31,427 Shares 673,816 Est. Cost $33.33 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $31,071 Shares 401,065 Est. Cost $56.05 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $30,862 Shares 906,392 Est. Cost $32.19 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $30,693 Shares 767,335 Est. Cost $34.67 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $30,637 Shares 776,980 Est. Cost $32.07 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $29,130 Shares 1,256,125 Est. Cost $23.19 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $29,063 Shares 988,178 Est. Cost $29.41 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $28,912 Shares 1,008,083 Est. Cost $29.15 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $28,331 Shares 239,405 Est. Cost $71.30 Unrealized 0.0%
WRIGHT MED GROUP INC 0.1%
Value ($000) $28,251 Shares 1,077,873 Est. Cost $26.21 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $27,155 Shares 741,330 Est. Cost $16.21 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $25,920 Shares 925,380 Est. Cost $16.46 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $25,895 Shares 4,077,880 Est. Cost $5.95 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $25,873 Shares 1,147,862 Est. Cost $22.54 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $25,633 Shares 2,388,854 Est. Cost $10.73 Unrealized
INVESTORS BANCORP INC 0.1%
Value ($000) $25,382 Shares 1,204,095 Est. Cost $21.08 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $25,209 Shares 500,975 Est. Cost $31.53 Unrealized 0.0%
EXPRESS INC 0.1%
Value ($000) $25,207 Shares 1,202,038 Est. Cost $20.97 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $24,152 Shares 311,685 Est. Cost $72.98 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $24,079 Shares 503,848 Est. Cost $47.68 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $24,016 Shares 887,184 Est. Cost $19.62 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $23,870 Shares 508,301 Est. Cost $23.90 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.1%
Value ($000) $23,520 Shares 818,093 Est. Cost $28.75 Unrealized
JOS A BANK CLOTHIERS INC 0.1%
Value ($000) $23,457 Shares 567,676 Est. Cost $41.32 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $23,384 Shares 313,918 Est. Cost $19.98 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $22,781 Shares 1,263,502 Est. Cost $17.02 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $22,780 Shares 815,309 Est. Cost $27.94 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $22,611 Shares 975,035 Est. Cost $22.78 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value ($000) $21,999 Shares 688,326 Est. Cost $31.96 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $21,459 Shares 1,057,080 Est. Cost $20.30 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $20,938 Shares 506,345 Est. Cost $40.49 Unrealized 0.0%
GENESEE & WYO INC 0.1%
Value ($000) $20,887 Shares 246,192 Est. Cost $84.84 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $20,834 Shares 316,245 Est. Cost $65.88 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $20,450 Shares 641,850 Est. Cost $29.94 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $20,167 Shares 307,706 Est. Cost $65.54 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $19,911 Shares 537,241 Est. Cost $32.35 Unrealized 0.0%
CLECO CORP NEW 0.1%
Value ($000) $19,713 Shares 424,565 Est. Cost $46.43 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $19,476 Shares 2,243,727 Est. Cost $8.68 Unrealized
NEUSTAR INC 0.1%
Value ($000) $19,322 Shares 396,927 Est. Cost $48.68 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $19,025 Shares 537,273 Est. Cost $37.63 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $18,672 Shares 767,290 Est. Cost $15.24 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $18,462 Shares 459,490 Est. Cost $40.18 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $18,037 Shares 1,026,590 Est. Cost $15.29 Unrealized 0.0%
CST BRANDS INC 0.1%
Value ($000) $17,998 Shares 584,150 Est. Cost $30.81 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $17,564 Shares 403,775 Est. Cost $43.50 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $17,465 Shares 593,660 Est. Cost $25.02 Unrealized 0.0%
VIEWPOINT FINL GROUP INC MD 0.1%
Value ($000) $17,291 Shares 830,892 Est. Cost $20.81 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $17,256 Shares 470,317 Est. Cost $32.30 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $17,017 Shares 1,447,009 Est. Cost $7.30 Unrealized 0.0%
CON-WAY INC 0.1%
Value ($000) $16,944 Shares 434,910 Est. Cost $38.96 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $16,789 Shares 1,382,360 Est. Cost $5.11 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $16,440 Shares 491,352 Est. Cost $33.46 Unrealized
SPARTAN STORES INC 0.1%
Value ($000) $16,200 Shares 878,508 Est. Cost $18.44 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $15,964 Shares 372,684 Est. Cost $42.29 Unrealized 0.0%
DRIL-QUIP INC 0.1%
Value ($000) $14,214 Shares 157,424 Est. Cost $90.29 Unrealized
LUMOS NETWORKS CORP 0.1%
Value ($000) $13,961 Shares 816,417 Est. Cost $17.10 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $13,960 Shares 216,690 Est. Cost $58.30 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $13,928 Shares 709,547 Est. Cost $22.00 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $13,678 Shares 308,350 Est. Cost $42.69 Unrealized 0.0%
ROVI CORP 0.1%
Value ($000) $13,231 Shares 579,280 Est. Cost $22.84 Unrealized
ELLIS PERRY INTL INC 0.1%
Value ($000) $12,883 Shares 634,345 Est. Cost $20.31 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $12,393 Shares 735,079 Est. Cost $13.55 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $11,379 Shares 411,700 Est. Cost $26.44 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $11,091 Shares 285,646 Est. Cost $28.75 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value ($000) $9,209 Shares 1,025,550 Est. Cost $8.98 Unrealized
ALERE INC 0.0%
Value ($000) $8,903 Shares 363,414 Est. Cost $24.50 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,770 Shares 755,963 Est. Cost $11.26 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $8,676 Shares 93,650 Est. Cost $51.03 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $8,665 Shares 474,510 Est. Cost $13.32 Unrealized 0.0%
STERLING FINL CORP WASH 0.0%
Value ($000) $8,514 Shares 358,050 Est. Cost $23.78 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8,146 Shares 124,620 Est. Cost $25.09 Unrealized 0.0%
GREATBATCH INC 0.0%
Value ($000) $7,394 Shares 225,500 Est. Cost $32.79 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $7,320 Shares 299,000 Est. Cost $24.48 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6,738 Shares 409,588 Est. Cost $9.24 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,654 Shares 112,094 Est. Cost $59.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,431 Shares 71,248 Est. Cost $90.26 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $6,116 Shares 127,105 Est. Cost $21.36 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6,067 Shares 288,748 Est. Cost $19.54 Unrealized 0.0%
ACTUATE CORP 0.0%
Value ($000) $5,766 Shares 868,299 Est. Cost $6.64 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,759 Shares 149,650 Est. Cost $35.36 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $5,742 Shares 170,428 Est. Cost $33.69 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $5,179 Shares 186,550 Est. Cost $27.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,650 Shares 590,900 Est. Cost $4.66 Unrealized 0.0%
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $4,633 Shares 375,743 Est. Cost $12.33 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $4,503 Shares 46,420 Est. Cost $97.01 Unrealized
ACTUANT CORP 0.0%
Value ($000) $4,092 Shares 124,100 Est. Cost $32.97 Unrealized
SUPERTEX INC 0.0%
Value ($000) $3,973 Shares 166,171 Est. Cost $23.91 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,914 Shares 70,125 Est. Cost $55.81 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3,839 Shares 106,276 Est. Cost $36.12 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,713 Shares 129,179 Est. Cost $28.74 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $3,625 Shares 16,038 Est. Cost $226.03 Unrealized
BCE BCE INC 0.0%
Value ($000) $3,572 Shares 87,086 Est. Cost $22.29 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $3,554 Shares 69,003 Est. Cost $51.51 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3,529 Shares 271,903 Est. Cost $13.71 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,340 Shares 483,300 Est. Cost $5.51 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,286 Shares 65,756 Est. Cost $49.97 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $3,228 Shares 56,962 Est. Cost $56.67 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $3,164 Shares 5,508 Est. Cost $51.54 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $2,965 Shares 59,877 Est. Cost $49.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,964 Shares 71,749 Est. Cost $19.74 Unrealized 0.0%
LANDAUER INC 0.0%
Value ($000) $2,909 Shares 60,208 Est. Cost $48.32 Unrealized
TOTAL S A 0.0%
Value ($000) $2,793 Shares 57,358 Est. Cost $48.69 Unrealized
COLFAX CORP 0.0%
Value ($000) $2,768 Shares 53,110 Est. Cost $52.12 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,639 Shares 67,334 Est. Cost $47.39 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,274 Shares 32,796 Est. Cost $38.97 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,181 Shares 19,052 Est. Cost $101.46 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,163 Shares 29,615 Est. Cost $38.68 Unrealized 0.0%
MAKO SURGICAL CORP 0.0%
Value ($000) $2,111 Shares 175,166 Est. Cost $12.05 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,089 Shares 86,935 Est. Cost $24.03 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $2,068 Shares 29,247 Est. Cost $70.71 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $2,064 Shares 115,268 Est. Cost $17.91 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,912 Shares 67,010 Est. Cost $23.16 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,899 Shares 15,945 Est. Cost $119.10 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,780 Shares 25,365 Est. Cost $70.18 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,558 Shares 10,100 Est. Cost $57.06 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value ($000) $1,493 Shares 11,319 Est. Cost $131.90 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,340 Shares 13,019 Est. Cost $102.93 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1,264 Shares 26,246 Est. Cost $48.16 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,240 Shares 25,912 Est. Cost $47.85 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,222 Shares 21,182 Est. Cost $57.69 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,164 Shares 19,115 Est. Cost $34.50 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,020 Shares 55,700 Est. Cost $18.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $639 Shares 7,995 Est. Cost $63.44 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $492 Shares 7,230 Est. Cost $68.05 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $427 Shares 9,900 Est. Cost $43.13 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $426 Shares 8,230 Est. Cost $51.76 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $362 Shares 8,065 Est. Cost $44.89 Unrealized
RAYTHEON CO 0.0%
Value ($000) $341 Shares 5,165 Est. Cost $66.02 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $333 Shares 9,440 Est. Cost $35.28 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $327 Shares 8,560 Est. Cost $20.66 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $279 Shares 5,000 Est. Cost $55.80 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $274 Shares 4,155 Est. Cost $46.59 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $266 Shares 2,430 Est. Cost $61.26 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $265 Shares 9,265 Est. Cost $7.81 Unrealized 0.0%
MEDTRONIC INC 0.0%
Value ($000) $249 Shares 4,840 Est. Cost $51.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $240 Shares 5,345 Est. Cost $30.86 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $238 Shares 6,520 Est. Cost $25.02 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $229 Shares 2,645 Est. Cost $55.38 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $220 Shares 6,836 Est. Cost $32.18 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $212 Shares 1,400 Est. Cost $151.43 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $209 Shares 3,650 Est. Cost $57.26 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $123 Shares 3,680 Est. Cost $23.62 Unrealized 0.0%