APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $32.03B (100.0% shares, 0.0% debt)

Holdings (711)

XOM EXXON MOBIL CORP 2.2%
Value $694M Shares 7,680,971 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC 2.0%
Value $634M Shares 1,599,633 Est. Cost $13.16 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.6%
Value $520M Shares 4,391,781 Est. Cost $71.30 Unrealized 0.0%
GENERAL ELECTRIC CO 1.4%
Value $448M Shares 19,302,117 Est. Cost $23.19 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $424M Shares 8,028,028 Est. Cost $36.24 Unrealized 0.0%
EEM ISHARES TR 1.3%
Value $420M Shares 10,896,800 Est. Cost $38.57 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $409M Shares 4,766,149 Est. Cost $59.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $388M Shares 7,704,892 Est. Cost $27.04 Unrealized 0.0%
T AT&T INC 1.2%
Value $384M Shares 10,855,795 Est. Cost $11.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $365M Shares 1,909,307 Est. Cost $118.94 Unrealized 0.0%
GOOGLE INC 1.0%
Value $335M Shares 380,601 Est. Cost $880.37 Unrealized
PEP PEPSICO INC 1.0%
Value $332M Shares 4,058,314 Est. Cost $56.00 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value $325M Shares 9,414,107 Est. Cost $26.70 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.0%
Value $305M Shares 3,955,131 Est. Cost $55.00 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value $300M Shares 10,707,223 Est. Cost $16.46 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.8%
Value $263M Shares 6,375,603 Est. Cost $27.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value $261M Shares 2,638,732 Est. Cost $71.80 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $258M Shares 2,329,830 Est. Cost $86.56 Unrealized 0.0%
LLY LILLY ELI & CO 0.8%
Value $250M Shares 5,092,310 Est. Cost $42.21 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value $238M Shares 5,944,461 Est. Cost $27.85 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.7%
Value $229M Shares 3,686,446 Est. Cost $35.69 Unrealized 0.0%
TJX TJX COS INC NEW 0.7%
Value $226M Shares 4,521,174 Est. Cost $20.82 Unrealized 0.0%
COMCAST CORP NEW 0.7%
Value $219M Shares 5,514,776 Est. Cost $39.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value $219M Shares 2,734,769 Est. Cost $63.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $215M Shares 2,479,570 Est. Cost $49.85 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.7%
Value $210M Shares 2,164,538 Est. Cost $63.06 Unrealized 0.0%
TIME WARNER CABLE INC 0.6%
Value $202M Shares 1,797,097 Est. Cost $112.48 Unrealized
TIME WARNER INC 0.6%
Value $198M Shares 3,422,604 Est. Cost $57.82 Unrealized
GIS GENERAL MLS INC 0.6%
Value $193M Shares 3,983,197 Est. Cost $31.98 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value $189M Shares 2,443,966 Est. Cost $56.05 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value $189M Shares 4,562,235 Est. Cost $26.55 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.6%
Value $188M Shares 4,042,291 Est. Cost $30.02 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value $184M Shares 2,916,333 Est. Cost $56.11 Unrealized 0.0%
UNP UNION PAC CORP 0.6%
Value $183M Shares 1,188,260 Est. Cost $57.06 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value $182M Shares 3,803,290 Est. Cost $35.76 Unrealized 0.0%
SO SOUTHERN CO 0.6%
Value $180M Shares 4,076,127 Est. Cost $26.74 Unrealized 0.0%
IP INTL PAPER CO 0.6%
Value $179M Shares 4,037,582 Est. Cost $25.91 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $175M Shares 13,592,606 Est. Cost $10.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value $169M Shares 2,124,520 Est. Cost $53.13 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $168M Shares 1,499,075 Est. Cost $110.02 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value $164M Shares 5,352,500 Est. Cost $27.58 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.5%
Value $161M Shares 1,730,584 Est. Cost $92.94 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $160M Shares 1,788,626 Est. Cost $57.83 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value $159M Shares 2,605,956 Est. Cost $45.06 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $157M Shares 2,701,506 Est. Cost $59.71 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value $157M Shares 3,424,845 Est. Cost $38.88 Unrealized 0.0%
CENTURYLINK INC 0.5%
Value $154M Shares 4,368,768 Est. Cost $35.35 Unrealized
CSCO CISCO SYS INC 0.5%
Value $154M Shares 6,316,567 Est. Cost $15.24 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value $151M Shares 6,253,345 Est. Cost $17.18 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value $149M Shares 4,277,333 Est. Cost $28.85 Unrealized 0.0%
DIRECTV 0.5%
Value $148M Shares 2,402,252 Est. Cost $61.62 Unrealized
ACTAVIS INC 0.5%
Value $146M Shares 1,155,854 Est. Cost $126.22 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $141M Shares 9,844,543 Est. Cost $10.81 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value $141M Shares 3,146,282 Est. Cost $30.44 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value $141M Shares 2,326,522 Est. Cost $39.96 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value $139M Shares 2,013,217 Est. Cost $47.95 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $137M Shares 1,388,888 Est. Cost $73.34 Unrealized 0.0%
FOREST LABS INC 0.4%
Value $136M Shares 3,308,947 Est. Cost $41.00 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value $134M Shares 4,460,728 Est. Cost $25.34 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $132M Shares 875,407 Est. Cost $120.06 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $132M Shares 2,264,788 Est. Cost $37.50 Unrealized 0.0%
CBS CORP NEW 0.4%
Value $130M Shares 2,649,935 Est. Cost $48.87 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $127M Shares 2,847,783 Est. Cost $28.67 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $124M Shares 447,790 Est. Cost $13.32 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.4%
Value $124M Shares 2,138,451 Est. Cost $36.25 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.4%
Value $121M Shares 2,164,926 Est. Cost $55.87 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value $120M Shares 555,751 Est. Cost $213.68 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.4%
Value $118M Shares 2,621,155 Est. Cost $44.83 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $116M Shares 1,622,233 Est. Cost $52.90 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $115M Shares 2,740,386 Est. Cost $15.62 Unrealized 0.0%
V VISA INC 0.4%
Value $114M Shares 626,475 Est. Cost $40.02 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value $113M Shares 1,686,933 Est. Cost $38.29 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $112M Shares 1,659,580 Est. Cost $41.83 Unrealized 0.0%
BLACKROCK INC 0.3%
Value $110M Shares 429,612 Est. Cost $256.85 Unrealized
KR KROGER CO 0.3%
Value $109M Shares 3,164,210 Est. Cost $13.44 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $108M Shares 1,347,574 Est. Cost $40.27 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.3%
Value $108M Shares 2,227,549 Est. Cost $48.37 Unrealized
HEWLETT PACKARD CO 0.3%
Value $107M Shares 4,320,754 Est. Cost $24.80 Unrealized
E M C CORP MASS 0.3%
Value $107M Shares 4,523,346 Est. Cost $23.62 Unrealized
WALGREEN CO 0.3%
Value $106M Shares 2,406,303 Est. Cost $44.20 Unrealized
CME CME GROUP INC 0.3%
Value $106M Shares 1,396,503 Est. Cost $39.16 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $105M Shares 2,047,090 Est. Cost $36.21 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value $104M Shares 608,488 Est. Cost $26.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $102M Shares 1,478,128 Est. Cost $49.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $98.27M Shares 3,444,553 Est. Cost $23.16 Unrealized 0.0%
CHUBB CORP 0.3%
Value $98.15M Shares 1,159,503 Est. Cost $84.65 Unrealized
CIGNA CORPORATION 0.3%
Value $97.87M Shares 1,350,102 Est. Cost $72.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $96.49M Shares 1,115,748 Est. Cost $55.38 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $95.14M Shares 2,728,275 Est. Cost $25.31 Unrealized 0.0%
BNS BANK N S HALIFAX 0.3%
Value $95.13M Shares 1,785,157 Est. Cost $30.35 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $95.11M Shares 1,272,188 Est. Cost $59.62 Unrealized 0.0%
ANNALY CAP MGMT INC 0.3%
Value $94.79M Shares 7,541,299 Est. Cost $12.57 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $92.12M Shares 1,466,618 Est. Cost $47.00 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value $92.08M Shares 3,248,991 Est. Cost $19.78 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value $91.77M Shares 159,743 Est. Cost $51.54 Unrealized 0.0%
MMM 3M CO 0.3%
Value $91.6M Shares 837,639 Est. Cost $61.26 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value $90.88M Shares 1,101,736 Est. Cost $61.55 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $90.41M Shares 1,578,114 Est. Cost $44.38 Unrealized 0.0%
BA BOEING CO 0.3%
Value $88.66M Shares 865,519 Est. Cost $80.37 Unrealized 0.0%
PPL PPL CORP 0.3%
Value $88.58M Shares 2,927,257 Est. Cost $16.36 Unrealized 0.0%
DE DEERE & CO 0.3%
Value $88.52M Shares 1,089,455 Est. Cost $68.04 Unrealized 0.0%
GOLDCORP INC NEW 0.3%
Value $88.11M Shares 3,559,065 Est. Cost $24.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $87.66M Shares 1,338,662 Est. Cost $50.75 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $87.15M Shares 1,412,736 Est. Cost $61.69 Unrealized
SPRINT NEXTEL CORP 0.3%
Value $86.01M Shares 12,252,539 Est. Cost $7.02 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $85.65M Shares 2,914,927 Est. Cost $19.64 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.3%
Value $85.27M Shares 3,920,411 Est. Cost $21.75 Unrealized
DOV DOVER CORP 0.3%
Value $84.19M Shares 1,084,148 Est. Cost $39.99 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.3%
Value $83.82M Shares 1,465,849 Est. Cost $41.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value $83.41M Shares 2,383,888 Est. Cost $16.28 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $82.93M Shares 2,539,270 Est. Cost $21.73 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value $82.61M Shares 5,339,847 Est. Cost $7.61 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value $82.36M Shares 2,278,239 Est. Cost $22.41 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.3%
Value $81.72M Shares 2,767,554 Est. Cost $28.45 Unrealized 0.0%
INTU INTUIT 0.3%
Value $81.69M Shares 1,338,501 Est. Cost $54.39 Unrealized 0.0%
LORILLARD INC 0.3%
Value $81.21M Shares 1,859,141 Est. Cost $43.68 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $80.69M Shares 1,171,854 Est. Cost $45.09 Unrealized 0.0%
L BRANDS INC 0.3%
Value $80.39M Shares 1,632,395 Est. Cost $49.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $79.24M Shares 501,800 Est. Cost $88.80 Unrealized 0.0%
DOMTAR CORP 0.2%
Value $77.4M Shares 1,163,877 Est. Cost $66.50 Unrealized
AGCO AGCO CORP 0.2%
Value $77.34M Shares 1,540,900 Est. Cost $41.52 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $77.31M Shares 865,936 Est. Cost $65.69 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $76.26M Shares 1,706,115 Est. Cost $32.51 Unrealized 0.0%
APACHE CORP 0.2%
Value $76.13M Shares 908,117 Est. Cost $83.83 Unrealized
DISH NETWORK CORP 0.2%
Value $75.81M Shares 1,782,848 Est. Cost $42.52 Unrealized
MEDTRONIC INC 0.2%
Value $74.79M Shares 1,453,052 Est. Cost $51.47 Unrealized
BARRICK GOLD CORP 0.2%
Value $74.18M Shares 4,714,465 Est. Cost $15.74 Unrealized
EBAY EBAY INC 0.2%
Value $72.51M Shares 1,402,014 Est. Cost $20.18 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.2%
Value $72.5M Shares 1,768,691 Est. Cost $40.99 Unrealized
VIACOM INC NEW 0.2%
Value $72.29M Shares 1,062,314 Est. Cost $68.05 Unrealized
CSX CSX CORP 0.2%
Value $72.04M Shares 3,106,376 Est. Cost $6.66 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value $71.76M Shares 1,366,843 Est. Cost $52.50 Unrealized
NRG NRG ENERGY INC 0.2%
Value $70.74M Shares 2,649,321 Est. Cost $20.46 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $69.2M Shares 945,779 Est. Cost $59.51 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $67.73M Shares 1,149,728 Est. Cost $40.44 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $67.28M Shares 1,056,524 Est. Cost $26.53 Unrealized 0.0%
RESEARCH IN MOTION LTD 0.2%
Value $65.58M Shares 6,253,113 Est. Cost $10.49 Unrealized
SAFEWAY INC 0.2%
Value $64.93M Shares 2,744,226 Est. Cost $23.66 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value $64.06M Shares 2,786,488 Est. Cost $22.99 Unrealized
ILMN ILLUMINA INC 0.2%
Value $63.94M Shares 854,412 Est. Cost $64.01 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value $63.52M Shares 642,903 Est. Cost $98.80 Unrealized
LOW LOWES COS INC 0.2%
Value $63M Shares 1,540,375 Est. Cost $32.16 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value $62.62M Shares 488,194 Est. Cost $99.45 Unrealized 0.0%
CA INC 0.2%
Value $62.61M Shares 2,186,733 Est. Cost $28.63 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $62.01M Shares 946,880 Est. Cost $24.37 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $61.99M Shares 2,006,785 Est. Cost $29.32 Unrealized 0.0%
CELGENE CORP 0.2%
Value $61.67M Shares 527,509 Est. Cost $116.91 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $61.13M Shares 864,072 Est. Cost $20.76 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.2%
Value $61.05M Shares 710,230 Est. Cost $85.96 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $60.72M Shares 745,225 Est. Cost $14.15 Unrealized 0.0%
ACE LTD 0.2%
Value $60.54M Shares 676,596 Est. Cost $89.48 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $60.36M Shares 2,186,004 Est. Cost $24.45 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $60.29M Shares 837,844 Est. Cost $63.81 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $59.27M Shares 972,676 Est. Cost $53.10 Unrealized 0.0%
YAMANA GOLD INC 0.2%
Value $57.97M Shares 6,097,418 Est. Cost $9.51 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $57.71M Shares 812,072 Est. Cost $27.55 Unrealized 0.0%
PRAXAIR INC 0.2%
Value $56.98M Shares 494,825 Est. Cost $115.16 Unrealized
POTASH CORP SASK INC 0.2%
Value $56.75M Shares 1,492,207 Est. Cost $38.03 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $56.6M Shares 917,264 Est. Cost $26.18 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $53.65M Shares 1,582,148 Est. Cost $23.37 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value $53.61M Shares 757,466 Est. Cost $70.77 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value $52.66M Shares 1,507,451 Est. Cost $17.69 Unrealized 0.0%
PARTNERRE LTD 0.2%
Value $52.47M Shares 579,400 Est. Cost $90.56 Unrealized
MET METLIFE INC 0.2%
Value $52.28M Shares 1,142,470 Est. Cost $24.43 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value $52.09M Shares 606,135 Est. Cost $85.93 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $50.63M Shares 530,662 Est. Cost $75.97 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $50.6M Shares 521,283 Est. Cost $39.40 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $50.51M Shares 774,599 Est. Cost $44.60 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $50.45M Shares 924,994 Est. Cost $40.02 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value $50.36M Shares 1,124,418 Est. Cost $30.86 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $50M Shares 576,146 Est. Cost $88.61 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $49.82M Shares 482,781 Est. Cost $103.19 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $48.93M Shares 951,781 Est. Cost $16.55 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $47.72M Shares 653,360 Est. Cost $38.68 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $47.68M Shares 1,699,705 Est. Cost $21.22 Unrealized 0.0%
PRICELINE COM INC 0.1%
Value $47.5M Shares 57,424 Est. Cost $827.13 Unrealized
BAX BAXTER INTL INC 0.1%
Value $47.39M Shares 684,160 Est. Cost $30.42 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $47.3M Shares 648,699 Est. Cost $47.34 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $47.21M Shares 1,932,421 Est. Cost $17.33 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $47.09M Shares 743,870 Est. Cost $25.01 Unrealized 0.0%
DOW CHEM CO 0.1%
Value $47M Shares 1,461,063 Est. Cost $32.17 Unrealized
PPG PPG INDS INC 0.1%
Value $46.71M Shares 319,037 Est. Cost $59.61 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $46.49M Shares 1,114,281 Est. Cost $33.21 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $46.32M Shares 1,648,194 Est. Cost $8.76 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $46.31M Shares 664,559 Est. Cost $20.57 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $46.13M Shares 409,599 Est. Cost $7.19 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $45.2M Shares 1,589,490 Est. Cost $22.39 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $44.4M Shares 449,298 Est. Cost $78.11 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value $44.22M Shares 831,400 Est. Cost $53.19 Unrealized
META FACEBOOK INC 0.1%
Value $44.08M Shares 1,773,307 Est. Cost $25.44 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value $43.71M Shares 672,588 Est. Cost $64.99 Unrealized
DISCOVER FINL SVCS 0.1%
Value $43.67M Shares 916,614 Est. Cost $47.64 Unrealized
EOG EOG RES INC 0.1%
Value $43.55M Shares 330,762 Est. Cost $46.52 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $43.47M Shares 1,257,000 Est. Cost $34.58 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $43.09M Shares 2,890,264 Est. Cost $12.22 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $43.08M Shares 717,586 Est. Cost $60.04 Unrealized
ENSCO PLC 0.1%
Value $43.08M Shares 741,263 Est. Cost $58.12 Unrealized
ENB ENBRIDGE INC 0.1%
Value $42.91M Shares 1,023,889 Est. Cost $23.28 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value $42.9M Shares 513,252 Est. Cost $83.59 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $42.61M Shares 618,469 Est. Cost $68.90 Unrealized
AZO AUTOZONE INC 0.1%
Value $42.57M Shares 100,479 Est. Cost $407.86 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $42.23M Shares 428,371 Est. Cost $81.95 Unrealized 0.0%
PETSMART INC 0.1%
Value $41.81M Shares 624,120 Est. Cost $66.99 Unrealized
TRANSCANADA CORP 0.1%
Value $41.38M Shares 963,996 Est. Cost $42.92 Unrealized
ETN EATON CORP PLC 0.1%
Value $40.81M Shares 620,181 Est. Cost $46.59 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value $40.76M Shares 1,142,059 Est. Cost $34.68 Unrealized 0.0%
TALISMAN ENERGY INC 0.1%
Value $40.49M Shares 3,559,305 Est. Cost $11.37 Unrealized
NTAP NETAPP INC 0.1%
Value $40.13M Shares 1,062,078 Est. Cost $26.74 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $40.08M Shares 577,957 Est. Cost $38.97 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $40.01M Shares 563,803 Est. Cost $22.60 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $39.68M Shares 1,040,043 Est. Cost $20.66 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $39.62M Shares 2,483,380 Est. Cost $15.16 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $39.5M Shares 712,142 Est. Cost $35.40 Unrealized 0.0%
COVIDIEN PLC 0.1%
Value $38.86M Shares 618,425 Est. Cost $62.84 Unrealized
NVDA NVIDIA CORP 0.1%
Value $38.49M Shares 2,743,202 Est. Cost $0.32 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.1%
Value $38.34M Shares 169,642 Est. Cost $226.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $38.07M Shares 574,506 Est. Cost $33.34 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $37.36M Shares 449,361 Est. Cost $60.00 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value $37.33M Shares 657,029 Est. Cost $34.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $37.28M Shares 440,497 Est. Cost $79.76 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $37.11M Shares 1,086,455 Est. Cost $24.40 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $36.66M Shares 1,100,706 Est. Cost $23.62 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value $36.54M Shares 768,367 Est. Cost $47.56 Unrealized
AEE AMEREN CORP 0.1%
Value $36.1M Shares 1,048,138 Est. Cost $23.26 Unrealized 0.0%
BCE BCE INC 0.1%
Value $35.88M Shares 877,871 Est. Cost $22.29 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value $35.64M Shares 854,105 Est. Cost $26.00 Unrealized 0.0%
XEROX CORP 0.1%
Value $34.64M Shares 3,819,582 Est. Cost $9.07 Unrealized
BROADCOM CORP 0.1%
Value $34.6M Shares 1,024,883 Est. Cost $33.76 Unrealized
JOHNSON CTLS INC 0.1%
Value $34.54M Shares 965,028 Est. Cost $35.79 Unrealized
AETNA INC NEW 0.1%
Value $34.32M Shares 540,088 Est. Cost $63.54 Unrealized
KSS KOHLS CORP 0.1%
Value $34.29M Shares 678,917 Est. Cost $49.51 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $34.17M Shares 2,645,003 Est. Cost $12.92 Unrealized
WELLPOINT INC 0.1%
Value $34.09M Shares 416,486 Est. Cost $81.84 Unrealized
BANCOLOMBIA S A 0.1%
Value $33.63M Shares 595,283 Est. Cost $56.50 Unrealized
EXC EXELON CORP 0.1%
Value $33.43M Shares 1,082,631 Est. Cost $15.41 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $32.93M Shares 566,575 Est. Cost $20.11 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value $32.46M Shares 771,673 Est. Cost $42.06 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $31.84M Shares 618,594 Est. Cost $51.48 Unrealized
MCK MCKESSON CORP 0.1%
Value $31.74M Shares 277,194 Est. Cost $101.46 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $31.68M Shares 1,152,269 Est. Cost $25.33 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value $31.57M Shares 566,909 Est. Cost $55.68 Unrealized
SJM SMUCKER J M CO 0.1%
Value $31.38M Shares 304,176 Est. Cost $70.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $30.68M Shares 637,561 Est. Cost $37.12 Unrealized 0.0%
YAHOO INC 0.1%
Value $30.6M Shares 1,218,516 Est. Cost $25.11 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $30.49M Shares 500,750 Est. Cost $34.50 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $29.88M Shares 517,558 Est. Cost $47.42 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value $29.64M Shares 860,088 Est. Cost $34.46 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $29.59M Shares 233,407 Est. Cost $126.76 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $29.5M Shares 1,389,326 Est. Cost $15.92 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $29.46M Shares 345,766 Est. Cost $73.48 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $29.32M Shares 1,029,033 Est. Cost $18.73 Unrealized 0.0%
ALLERGAN INC 0.1%
Value $28.82M Shares 342,066 Est. Cost $84.24 Unrealized
KELLOGG CO 0.1%
Value $28.74M Shares 447,452 Est. Cost $38.95 Unrealized 0.0%
BB&T CORP 0.1%
Value $28.71M Shares 847,468 Est. Cost $33.88 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $28.68M Shares 366,207 Est. Cost $56.44 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $28.58M Shares 186,414 Est. Cost $97.16 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $28.47M Shares 779,682 Est. Cost $25.02 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $28.37M Shares 816,031 Est. Cost $24.01 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $28.25M Shares 533,677 Est. Cost $38.99 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $28.16M Shares 159,446 Est. Cost $53.48 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value $28.14M Shares 73,419 Est. Cost $383.31 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $28.07M Shares 613,062 Est. Cost $31.36 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $27.72M Shares 216,600 Est. Cost $104.41 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value $27.6M Shares 381,290 Est. Cost $72.39 Unrealized
DELL INC 0.1%
Value $27.4M Shares 2,052,190 Est. Cost $13.35 Unrealized
RAYTHEON CO 0.1%
Value $27.1M Shares 409,881 Est. Cost $66.12 Unrealized
AIZ ASSURANT INC 0.1%
Value $26.8M Shares 526,519 Est. Cost $37.94 Unrealized 0.0%
VALE S A 0.1%
Value $26.78M Shares 2,201,979 Est. Cost $12.16 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $26.71M Shares 745,466 Est. Cost $35.83 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $26.47M Shares 206,817 Est. Cost $106.96 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $26.41M Shares 661,455 Est. Cost $31.19 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $26.4M Shares 646,095 Est. Cost $9.58 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $26.29M Shares 311,568 Est. Cost $71.14 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $26.12M Shares 359,547 Est. Cost $57.67 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value $25.93M Shares 569,259 Est. Cost $44.30 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $25.84M Shares 661,651 Est. Cost $47.39 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value $25.79M Shares 363,743 Est. Cost $70.90 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $25.72M Shares 666,707 Est. Cost $15.25 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $25.66M Shares 280,259 Est. Cost $61.55 Unrealized 0.0%
HCP INC 0.1%
Value $25.59M Shares 563,208 Est. Cost $45.44 Unrealized
BWA BORGWARNER INC 0.1%
Value $25.54M Shares 296,403 Est. Cost $29.44 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $25.38M Shares 781,767 Est. Cost $18.03 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $25.33M Shares 556,127 Est. Cost $45.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $25.22M Shares 304,614 Est. Cost $62.64 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value $25.14M Shares 184,864 Est. Cost $30.23 Unrealized 0.0%
HESS CORP 0.1%
Value $25.14M Shares 378,155 Est. Cost $66.49 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $24.97M Shares 430,139 Est. Cost $31.42 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $24.8M Shares 1,742,467 Est. Cost $10.49 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $24.65M Shares 381,051 Est. Cost $56.92 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value $24.62M Shares 203,667 Est. Cost $120.88 Unrealized
VTR VENTAS INC 0.1%
Value $24.58M Shares 353,926 Est. Cost $49.18 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $24.34M Shares 603,540 Est. Cost $30.75 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $24.26M Shares 567,350 Est. Cost $27.97 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $24.15M Shares 465,538 Est. Cost $37.00 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value $24.15M Shares 742,280 Est. Cost $32.53 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $24.05M Shares 672,784 Est. Cost $35.52 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value $24.04M Shares 521,088 Est. Cost $46.13 Unrealized
CMI CUMMINS INC 0.1%
Value $23.87M Shares 220,042 Est. Cost $81.53 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value $23.73M Shares 621,434 Est. Cost $40.78 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $23.63M Shares 315,295 Est. Cost $67.30 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $23.52M Shares 629,918 Est. Cost $24.57 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $23.45M Shares 46,298 Est. Cost $55.09 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $23.35M Shares 1,096,087 Est. Cost $25.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $23.22M Shares 287,071 Est. Cost $59.57 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $23.19M Shares 384,404 Est. Cost $60.33 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $23.19M Shares 634,764 Est. Cost $36.53 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $23.16M Shares 346,910 Est. Cost $66.76 Unrealized
PCAR PACCAR INC 0.1%
Value $23.08M Shares 430,152 Est. Cost $21.67 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value $23.01M Shares 376,178 Est. Cost $61.16 Unrealized
AON PLC 0.1%
Value $22.99M Shares 357,249 Est. Cost $64.35 Unrealized
MAT MATTEL INC 0.1%
Value $22.86M Shares 504,520 Est. Cost $44.76 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $22.82M Shares 605,050 Est. Cost $27.85 Unrealized 0.0%
MEADWESTVACO CORP 0.1%
Value $22.77M Shares 667,406 Est. Cost $34.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $22.38M Shares 357,432 Est. Cost $29.46 Unrealized 0.0%
COACH INC 0.1%
Value $22.17M Shares 388,334 Est. Cost $57.09 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $22.14M Shares 240,066 Est. Cost $92.24 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value $22.09M Shares 587,865 Est. Cost $37.58 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $22.03M Shares 350,448 Est. Cost $40.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $22.02M Shares 301,050 Est. Cost $47.69 Unrealized 0.0%
M MACYS INC 0.1%
Value $21.79M Shares 453,923 Est. Cost $46.44 Unrealized 0.0%
HEALTH CARE REIT INC 0.1%
Value $21.61M Shares 322,338 Est. Cost $67.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $21.6M Shares 270,435 Est. Cost $73.64 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $21.3M Shares 260,498 Est. Cost $27.60 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $21.27M Shares 201,627 Est. Cost $64.00 Unrealized 0.0%
SANDISK CORP 0.1%
Value $21.11M Shares 345,565 Est. Cost $61.10 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.72M Shares 92,138 Est. Cost $231.58 Unrealized 0.0%
VFC V F CORP 0.1%
Value $20.52M Shares 106,292 Est. Cost $42.45 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value $20.51M Shares 649,526 Est. Cost $31.57 Unrealized
PIONEER NAT RES CO 0.1%
Value $20.46M Shares 141,338 Est. Cost $144.75 Unrealized
AGRIUM INC 0.1%
Value $20.38M Shares 235,757 Est. Cost $86.43 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $19.99M Shares 303,993 Est. Cost $58.22 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $19.82M Shares 1,098,138 Est. Cost $11.47 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $19.77M Shares 418,924 Est. Cost $32.61 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $19.64M Shares 453,343 Est. Cost $32.41 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $19.57M Shares 363,623 Est. Cost $46.26 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $19.51M Shares 383,734 Est. Cost $48.73 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.1%
Value $19.43M Shares 782,200 Est. Cost $24.84 Unrealized
ROST ROSS STORES INC 0.1%
Value $19.4M Shares 299,344 Est. Cost $28.26 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.1%
Value $19.38M Shares 1,023,284 Est. Cost $18.94 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $19.2M Shares 242,320 Est. Cost $79.23 Unrealized
SYMANTEC CORP 0.1%
Value $18.91M Shares 841,573 Est. Cost $22.47 Unrealized
IVZ INVESCO LTD 0.1%
Value $18.69M Shares 587,623 Est. Cost $18.88 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $18.61M Shares 137,926 Est. Cost $87.72 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $18.57M Shares 261,535 Est. Cost $24.86 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value $18.5M Shares 561,614 Est. Cost $32.95 Unrealized
GWW GRAINGER W W INC 0.1%
Value $18.4M Shares 72,967 Est. Cost $201.89 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.1%
Value $18.37M Shares 498,565 Est. Cost $36.84 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $18.24M Shares 717,566 Est. Cost $17.04 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $18.2M Shares 403,038 Est. Cost $34.29 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $18.19M Shares 530,537 Est. Cost $27.66 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $18.15M Shares 313,398 Est. Cost $40.35 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $18.06M Shares 1,401,057 Est. Cost $11.86 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $18.02M Shares 1,538,497 Est. Cost $11.71 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $17.92M Shares 3,508,544 Est. Cost $5.82 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $17.86M Shares 464,027 Est. Cost $35.36 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $17.83M Shares 215,245 Est. Cost $82.85 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $17.66M Shares 238,426 Est. Cost $74.08 Unrealized
L LOEWS CORP 0.1%
Value $17.61M Shares 396,560 Est. Cost $42.08 Unrealized 0.0%
SGI TEMPUR PEDIC INTL INC 0.1%
Value $17.56M Shares 400,000 Est. Cost $11.36 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $17.55M Shares 1,308,000 Est. Cost $13.42 Unrealized
MYLAN INC 0.1%
Value $17.45M Shares 562,403 Est. Cost $31.03 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $17.21M Shares 313,932 Est. Cost $54.04 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value $17.17M Shares 96,314 Est. Cost $178.30 Unrealized
EIX EDISON INTL 0.1%
Value $17.16M Shares 356,296 Est. Cost $30.71 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.1%
Value $17.07M Shares 713,272 Est. Cost $23.92 Unrealized
FAST FASTENAL CO 0.1%
Value $16.87M Shares 367,844 Est. Cost $8.84 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.1%
Value $16.86M Shares 1,602,374 Est. Cost $10.52 Unrealized
BARD C R INC 0.1%
Value $16.57M Shares 152,494 Est. Cost $108.68 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $16.44M Shares 260,205 Est. Cost $63.19 Unrealized
ENCANA CORP 0.1%
Value $16.25M Shares 963,595 Est. Cost $16.86 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value $16.1M Shares 217,537 Est. Cost $74.01 Unrealized
ST JUDE MED INC 0.0%
Value $15.74M Shares 345,054 Est. Cost $45.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.64M Shares 505,955 Est. Cost $22.20 Unrealized 0.0%
CERNER CORP 0.0%
Value $15.61M Shares 162,474 Est. Cost $96.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.59M Shares 924,108 Est. Cost $10.74 Unrealized 0.0%
WARNER CHILCOTT PLC IRELAND 0.0%
Value $15.46M Shares 777,923 Est. Cost $19.88 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $15.38M Shares 404,254 Est. Cost $30.07 Unrealized 0.0%
PENTAIR LTD 0.0%
Value $15.38M Shares 266,611 Est. Cost $57.69 Unrealized
MTB M & T BK CORP 0.0%
Value $15.34M Shares 137,274 Est. Cost $72.91 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.25M Shares 41,854 Est. Cost $7.17 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15.2M Shares 1,639,984 Est. Cost $8.48 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $15.03M Shares 878,621 Est. Cost $17.11 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value $14.79M Shares 83,209 Est. Cost $177.76 Unrealized
ALV AUTOLIV INC 0.0%
Value $14.69M Shares 189,808 Est. Cost $40.38 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.65M Shares 189,493 Est. Cost $56.98 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $14.64M Shares 1,535,974 Est. Cost $5.80 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $14.64M Shares 167,443 Est. Cost $21.93 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $14.51M Shares 182,834 Est. Cost $37.67 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $14.46M Shares 187,050 Est. Cost $76.33 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $14.42M Shares 630,763 Est. Cost $7.81 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.0%
Value $14.32M Shares 115,321 Est. Cost $113.55 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $14.27M Shares 700,205 Est. Cost $20.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.25M Shares 171,450 Est. Cost $67.20 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $14.2M Shares 495,695 Est. Cost $7.81 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.01M Shares 588,452 Est. Cost $23.81 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $13.96M Shares 570,170 Est. Cost $24.48 Unrealized
NYSE EURONEXT 0.0%
Value $13.91M Shares 336,073 Est. Cost $41.40 Unrealized
TU TELUS CORP 0.0%
Value $13.85M Shares 475,968 Est. Cost $17.32 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $13.84M Shares 203,893 Est. Cost $67.89 Unrealized
NORTHEAST UTILS 0.0%
Value $13.84M Shares 329,416 Est. Cost $42.02 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $13.83M Shares 369,265 Est. Cost $23.49 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $13.68M Shares 177,230 Est. Cost $77.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.67M Shares 338,636 Est. Cost $36.65 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value $13.67M Shares 4,079,406 Est. Cost $3.35 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $13.55M Shares 371,587 Est. Cost $22.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.53M Shares 124,771 Est. Cost $71.65 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $13.51M Shares 173,287 Est. Cost $8.50 Unrealized 0.0%
STAPLES INC 0.0%
Value $13.49M Shares 850,301 Est. Cost $15.86 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.42M Shares 313,269 Est. Cost $34.36 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.29M Shares 565,852 Est. Cost $15.27 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.24M Shares 262,596 Est. Cost $45.09 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $13.24M Shares 262,577 Est. Cost $16.89 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $13.22M Shares 109,452 Est. Cost $62.44 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $13.05M Shares 384,380 Est. Cost $26.37 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $13.04M Shares 186,315 Est. Cost $47.81 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value $13M Shares 208,646 Est. Cost $62.31 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $12.97M Shares 255,805 Est. Cost $50.69 Unrealized
RMD RESMED INC 0.0%
Value $12.82M Shares 283,998 Est. Cost $40.00 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $12.72M Shares 1,152,137 Est. Cost $6.48 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LT 0.0%
Value $12.67M Shares 924,795 Est. Cost $13.70 Unrealized
ALTERA CORP 0.0%
Value $12.62M Shares 382,505 Est. Cost $32.99 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.48M Shares 409,309 Est. Cost $16.65 Unrealized 0.0%
XILINX INC 0.0%
Value $12.47M Shares 314,835 Est. Cost $39.61 Unrealized
XL GROUP PLC 0.0%
Value $12.47M Shares 411,138 Est. Cost $30.32 Unrealized
PERRIGO CO 0.0%
Value $12.43M Shares 102,721 Est. Cost $121.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $12.32M Shares 70,916 Est. Cost $138.80 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $12.24M Shares 416,752 Est. Cost $27.85 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $12.23M Shares 581,750 Est. Cost $21.03 Unrealized
CATAMARAN CORP 0.0%
Value $12.18M Shares 251,103 Est. Cost $48.52 Unrealized
KBR KBR INC 0.0%
Value $12.18M Shares 374,699 Est. Cost $26.54 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value $12.16M Shares 345,818 Est. Cost $35.16 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $12.11M Shares 219,710 Est. Cost $55.13 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $12.06M Shares 524,192 Est. Cost $23.01 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $12.06M Shares 607,055 Est. Cost $19.87 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $11.99M Shares 174,289 Est. Cost $68.79 Unrealized
KMX CARMAX INC 0.0%
Value $11.97M Shares 259,389 Est. Cost $45.40 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $11.89M Shares 200,514 Est. Cost $53.56 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $11.89M Shares 615,726 Est. Cost $19.31 Unrealized
AME AMETEK INC NEW 0.0%
Value $11.78M Shares 278,460 Est. Cost $38.40 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value $11.73M Shares 238,893 Est. Cost $49.10 Unrealized
NFLX NETFLIX INC 0.0%
Value $11.71M Shares 55,499 Est. Cost $2.97 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $11.71M Shares 569,053 Est. Cost $17.58 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11.68M Shares 313,553 Est. Cost $13.83 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value $11.64M Shares 291,987 Est. Cost $39.85 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $11.55M Shares 251,465 Est. Cost $45.93 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $11.52M Shares 115,106 Est. Cost $100.10 Unrealized
BEAM INC 0.0%
Value $11.52M Shares 182,548 Est. Cost $63.11 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.45M Shares 63,221 Est. Cost $118.19 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $11.41M Shares 168,889 Est. Cost $22.68 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $11.4M Shares 244,410 Est. Cost $46.63 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $11.39M Shares 99,598 Est. Cost $121.27 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $11.32M Shares 185,371 Est. Cost $40.72 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value $11.26M Shares 151,947 Est. Cost $74.12 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.23M Shares 185,253 Est. Cost $46.22 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value $11.21M Shares 139,437 Est. Cost $80.36 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.16M Shares 756,000 Est. Cost $14.76 Unrealized
MAC MACERICH CO 0.0%
Value $11.14M Shares 182,792 Est. Cost $60.97 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $11.14M Shares 519,880 Est. Cost $12.61 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $11.07M Shares 198,596 Est. Cost $33.95 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $10.98M Shares 226,320 Est. Cost $48.53 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $10.97M Shares 165,178 Est. Cost $66.44 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value $10.93M Shares 145,637 Est. Cost $75.06 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $10.84M Shares 102,280 Est. Cost $105.96 Unrealized
XYL XYLEM INC 0.0%
Value $10.82M Shares 401,521 Est. Cost $23.44 Unrealized 0.0%
ALCOA INC 0.0%
Value $10.8M Shares 1,380,665 Est. Cost $7.82 Unrealized
WAT WATERS CORP 0.0%
Value $10.76M Shares 107,567 Est. Cost $95.76 Unrealized 0.0%
TIM HORTONS INC 0.0%
Value $10.72M Shares 198,762 Est. Cost $53.92 Unrealized
AIRGAS INC 0.0%
Value $10.61M Shares 111,099 Est. Cost $95.46 Unrealized
HRB BLOCK H & R INC 0.0%
Value $10.54M Shares 379,678 Est. Cost $18.18 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $10.46M Shares 110,600 Est. Cost $94.53 Unrealized
EQUINIX INC 0.0%
Value $10.4M Shares 56,292 Est. Cost $184.72 Unrealized
RED HAT INC 0.0%
Value $10.37M Shares 216,847 Est. Cost $47.82 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $10.31M Shares 205,207 Est. Cost $53.87 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $10.3M Shares 147,896 Est. Cost $69.66 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $10.29M Shares 190,551 Est. Cost $43.03 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value $10.25M Shares 274,187 Est. Cost $37.38 Unrealized
PVH PVH CORP 0.0%
Value $10.22M Shares 81,761 Est. Cost $112.68 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $10.22M Shares 238,799 Est. Cost $42.78 Unrealized
VRSN VERISIGN INC 0.0%
Value $10.09M Shares 226,030 Est. Cost $45.93 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $9.987M Shares 127,922 Est. Cost $54.12 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value $9.898M Shares 268,594 Est. Cost $36.85 Unrealized
AES AES CORP 0.0%
Value $9.794M Shares 816,839 Est. Cost $8.29 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.782M Shares 187,678 Est. Cost $43.15 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $9.781M Shares 154,254 Est. Cost $63.41 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $9.767M Shares 160,718 Est. Cost $60.77 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $9.729M Shares 370,615 Est. Cost $16.79 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $9.696M Shares 115,816 Est. Cost $83.72 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.688M Shares 254,886 Est. Cost $31.69 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.655M Shares 226,904 Est. Cost $41.83 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $9.655M Shares 100,838 Est. Cost $36.66 Unrealized 0.0%
CREE INC 0.0%
Value $9.648M Shares 151,078 Est. Cost $63.86 Unrealized
PALL CORP 0.0%
Value $9.601M Shares 144,522 Est. Cost $66.43 Unrealized
BMC SOFTWARE INC 0.0%
Value $9.592M Shares 212,500 Est. Cost $45.14 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $9.541M Shares 204,443 Est. Cost $46.67 Unrealized
PEABODY ENERGY CORP 0.0%
Value $9.518M Shares 650,163 Est. Cost $14.64 Unrealized
STERICYCLE INC 0.0%
Value $9.36M Shares 84,758 Est. Cost $110.43 Unrealized
OKE ONEOK INC NEW 0.0%
Value $9.325M Shares 225,741 Est. Cost $19.74 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $9.314M Shares 127,873 Est. Cost $72.84 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $9.278M Shares 387,398 Est. Cost $18.75 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value $9.277M Shares 257,262 Est. Cost $35.96 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.274M Shares 278,160 Est. Cost $29.48 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $9.204M Shares 231,087 Est. Cost $24.17 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.109M Shares 470,632 Est. Cost $21.83 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.108M Shares 180,429 Est. Cost $31.32 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $9.087M Shares 151,605 Est. Cost $59.94 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $9.074M Shares 189,593 Est. Cost $37.25 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $9.05M Shares 144,921 Est. Cost $61.57 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value $9.019M Shares 206,055 Est. Cost $43.77 Unrealized
ADSK AUTODESK INC 0.0%
Value $8.871M Shares 261,376 Est. Cost $37.26 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $8.82M Shares 343,443 Est. Cost $18.99 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $8.766M Shares 320,737 Est. Cost $16.63 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $8.719M Shares 373,258 Est. Cost $23.79 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.663M Shares 586,132 Est. Cost $13.35 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.659M Shares 128,854 Est. Cost $11.84 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value $8.648M Shares 329,812 Est. Cost $26.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.646M Shares 153,537 Est. Cost $42.72 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $8.567M Shares 439,554 Est. Cost $14.92 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $8.562M Shares 191,108 Est. Cost $37.17 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $8.535M Shares 307,241 Est. Cost $27.78 Unrealized
TORCHMARK CORP 0.0%
Value $8.496M Shares 130,430 Est. Cost $65.14 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $8.475M Shares 148,093 Est. Cost $57.23 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.455M Shares 51,572 Est. Cost $153.14 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $8.442M Shares 75,043 Est. Cost $112.71 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.442M Shares 141,407 Est. Cost $57.10 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $8.436M Shares 125,075 Est. Cost $67.45 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $8.432M Shares 211,589 Est. Cost $38.94 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $8.39M Shares 365,277 Est. Cost $19.79 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value $8.3M Shares 82,581 Est. Cost $100.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.233M Shares 199,689 Est. Cost $31.82 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $8.169M Shares 329,413 Est. Cost $24.80 Unrealized
EFX EQUIFAX INC 0.0%
Value $8.099M Shares 137,428 Est. Cost $53.06 Unrealized 0.0%
GROUPE CGI INC 0.0%
Value $8.061M Shares 276,112 Est. Cost $29.19 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $8.048M Shares 114,383 Est. Cost $28.19 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $8.017M Shares 111,039 Est. Cost $69.83 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $8.017M Shares 52,863 Est. Cost $151.66 Unrealized
CALPINE CORP 0.0%
Value $7.951M Shares 374,525 Est. Cost $21.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $7.935M Shares 130,076 Est. Cost $39.68 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $7.917M Shares 372,020 Est. Cost $21.23 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $7.907M Shares 193,891 Est. Cost $40.78 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $7.898M Shares 553,824 Est. Cost $14.26 Unrealized
LAM RESEARCH CORP 0.0%
Value $7.881M Shares 177,731 Est. Cost $44.34 Unrealized
ANSYS INC 0.0%
Value $7.881M Shares 107,817 Est. Cost $73.10 Unrealized
RYN RAYONIER INC 0.0%
Value $7.866M Shares 142,005 Est. Cost $55.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $7.838M Shares 49,997 Est. Cost $70.58 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $7.805M Shares 450,657 Est. Cost $17.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.68M Shares 117,217 Est. Cost $72.51 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $7.655M Shares 166,778 Est. Cost $32.92 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $7.654M Shares 158,104 Est. Cost $46.69 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value $7.605M Shares 280,610 Est. Cost $27.10 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.594M Shares 187,830 Est. Cost $16.97 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $7.531M Shares 648,352 Est. Cost $12.75 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $7.494M Shares 515,076 Est. Cost $9.16 Unrealized 0.0%
TIBCO SOFTWARE INC 0.0%
Value $7.49M Shares 350,000 Est. Cost $21.40 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.486M Shares 510,635 Est. Cost $14.66 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $7.478M Shares 181,808 Est. Cost $40.04 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $7.445M Shares 306,523 Est. Cost $24.29 Unrealized
SILVER WHEATON CORP 0.0%
Value $7.391M Shares 378,327 Est. Cost $19.54 Unrealized
HOSPIRA INC 0.0%
Value $7.388M Shares 192,860 Est. Cost $38.31 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $7.342M Shares 70,818 Est. Cost $103.67 Unrealized
PHM PULTE GROUP INC 0.0%
Value $7.268M Shares 383,153 Est. Cost $17.74 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value $7.245M Shares 72,541 Est. Cost $99.87 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $7.236M Shares 272,326 Est. Cost $26.57 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $7.221M Shares 388,214 Est. Cost $18.60 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $7.173M Shares 468,493 Est. Cost $15.31 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $6.986M Shares 498,968 Est. Cost $14.00 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $6.938M Shares 169,390 Est. Cost $40.96 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6.741M Shares 78,622 Est. Cost $85.74 Unrealized
CLIFFS NAT RES INC 0.0%
Value $6.734M Shares 414,385 Est. Cost $16.25 Unrealized
WHITING PETE CORP NEW 0.0%
Value $6.724M Shares 145,879 Est. Cost $46.09 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $6.708M Shares 1,086,838 Est. Cost $6.17 Unrealized
SAIC INC 0.0%
Value $6.696M Shares 480,681 Est. Cost $13.93 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.673M Shares 56,735 Est. Cost $9.30 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.647M Shares 88,434 Est. Cost $58.18 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $6.6M Shares 242,905 Est. Cost $19.06 Unrealized 0.0%
UDR UDR INC 0.0%
Value $6.595M Shares 258,713 Est. Cost $15.84 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $6.59M Shares 74,728 Est. Cost $88.19 Unrealized
VMWARE INC 0.0%
Value $6.565M Shares 98,001 Est. Cost $66.99 Unrealized
HARRIS CORP DEL 0.0%
Value $6.559M Shares 133,186 Est. Cost $49.25 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $6.525M Shares 94,840 Est. Cost $76.95 Unrealized 0.0%
WINDSTREAM CORP 0.0%
Value $6.477M Shares 840,077 Est. Cost $7.71 Unrealized
OWENS ILL INC 0.0%
Value $6.436M Shares 231,586 Est. Cost $27.79 Unrealized
OMNICARE INC 0.0%
Value $6.379M Shares 133,710 Est. Cost $47.71 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $6.363M Shares 346,190 Est. Cost $18.38 Unrealized
TESORO CORP 0.0%
Value $6.354M Shares 121,440 Est. Cost $52.32 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $6.352M Shares 1,568,282 Est. Cost $4.05 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $6.35M Shares 130,301 Est. Cost $49.78 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value $6.295M Shares 184,773 Est. Cost $34.07 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $6.218M Shares 60,189 Est. Cost $101.05 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $6.207M Shares 149,419 Est. Cost $19.77 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $6.186M Shares 233,781 Est. Cost $27.23 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $6.176M Shares 189,266 Est. Cost $33.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $6.093M Shares 145,351 Est. Cost $25.40 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $6.083M Shares 245,195 Est. Cost $19.37 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $6.048M Shares 232,529 Est. Cost $27.63 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.979M Shares 357,814 Est. Cost $16.71 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $5.934M Shares 178,575 Est. Cost $34.44 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $5.927M Shares 116,654 Est. Cost $33.45 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value $5.925M Shares 160,310 Est. Cost $36.96 Unrealized
HLF HERBALIFE LTD 0.0%
Value $5.882M Shares 130,316 Est. Cost $20.94 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $5.874M Shares 131,019 Est. Cost $30.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $5.857M Shares 94,028 Est. Cost $52.08 Unrealized 0.0%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value $5.838M Shares 352,128 Est. Cost $16.58 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $5.824M Shares 187,318 Est. Cost $32.56 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $5.821M Shares 96,774 Est. Cost $55.04 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $5.82M Shares 751,888 Est. Cost $5.43 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $5.784M Shares 105,540 Est. Cost $55.02 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $5.783M Shares 388,094 Est. Cost $14.90 Unrealized
QEP RES INC 0.0%
Value $5.772M Shares 207,773 Est. Cost $27.78 Unrealized
HUDSON CITY BANCORP 0.0%
Value $5.761M Shares 628,979 Est. Cost $9.16 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $5.718M Shares 58,679 Est. Cost $97.45 Unrealized
DUKE REALTY CORP 0.0%
Value $5.714M Shares 366,504 Est. Cost $15.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.695M Shares 78,833 Est. Cost $64.12 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $5.694M Shares 83,483 Est. Cost $34.79 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value $5.668M Shares 281,134 Est. Cost $20.16 Unrealized
IHS INC 0.0%
Value $5.642M Shares 54,049 Est. Cost $104.39 Unrealized
HOLX HOLOGIC INC 0.0%
Value $5.585M Shares 289,382 Est. Cost $20.89 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $5.516M Shares 121,118 Est. Cost $9.70 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $5.388M Shares 149,514 Est. Cost $34.18 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $5.374M Shares 159,953 Est. Cost $25.70 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $5.311M Shares 147,828 Est. Cost $31.51 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $5.286M Shares 52,773 Est. Cost $89.99 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $5.261M Shares 195,086 Est. Cost $26.97 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.157M Shares 210,907 Est. Cost $24.45 Unrealized
ENERGEN CORP 0.0%
Value $5.126M Shares 98,094 Est. Cost $52.26 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $5.105M Shares 74,902 Est. Cost $12.57 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $5.08M Shares 140,481 Est. Cost $23.52 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $5.048M Shares 118,052 Est. Cost $33.15 Unrealized 0.0%
IRON MTN INC 0.0%
Value $5.023M Shares 188,757 Est. Cost $26.61 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $4.98M Shares 35,500 Est. Cost $140.28 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $4.972M Shares 151,631 Est. Cost $8.32 Unrealized 0.0%
LSI CORPORATION 0.0%
Value $4.97M Shares 696,122 Est. Cost $7.14 Unrealized
LKQ LKQ CORP 0.0%
Value $4.952M Shares 192,320 Est. Cost $21.42 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $4.907M Shares 359,222 Est. Cost $14.11 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $4.825M Shares 128,362 Est. Cost $37.59 Unrealized
LEGG MASON INC 0.0%
Value $4.814M Shares 155,254 Est. Cost $31.01 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.813M Shares 59,295 Est. Cost $72.11 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value $4.777M Shares 283,990 Est. Cost $16.82 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $4.751M Shares 125,388 Est. Cost $37.89 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $4.691M Shares 54,506 Est. Cost $86.06 Unrealized
PENNEY J C INC 0.0%
Value $4.653M Shares 272,396 Est. Cost $17.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.581M Shares 244,830 Est. Cost $14.99 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $4.557M Shares 175,873 Est. Cost $6.58 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $4.487M Shares 47,229 Est. Cost $90.50 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.485M Shares 162,400 Est. Cost $20.45 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $4.446M Shares 105,782 Est. Cost $6.27 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $4.306M Shares 292,294 Est. Cost $14.73 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $4.138M Shares 70,707 Est. Cost $58.52 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.098M Shares 155,757 Est. Cost $26.04 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $4.063M Shares 192,740 Est. Cost $21.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $4.041M Shares 67,671 Est. Cost $14.57 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.011M Shares 58,008 Est. Cost $42.93 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $3.993M Shares 271,975 Est. Cost $14.77 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $3.932M Shares 104,571 Est. Cost $37.60 Unrealized
CAE CAE INC 0.0%
Value $3.827M Shares 370,026 Est. Cost $9.33 Unrealized 0.0%
NIELSEN HOLDINGS N V 0.0%
Value $3.816M Shares 113,596 Est. Cost $33.59 Unrealized
SPX CORP 0.0%
Value $3.773M Shares 52,419 Est. Cost $71.98 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $3.694M Shares 29,826 Est. Cost $123.85 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $3.67M Shares 129,077 Est. Cost $24.76 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value $3.648M Shares 184,040 Est. Cost $19.82 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.64M Shares 72,720 Est. Cost $36.98 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $3.61M Shares 59,300 Est. Cost $50.93 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.608M Shares 89,705 Est. Cost $41.26 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value $3.464M Shares 706,856 Est. Cost $4.90 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $3.462M Shares 133,479 Est. Cost $25.94 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $3.343M Shares 517,915 Est. Cost $7.13 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.297M Shares 33,504 Est. Cost $93.00 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $3.27M Shares 50,000 Est. Cost $64.53 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value $3.194M Shares 539,951 Est. Cost $5.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.129M Shares 56,091 Est. Cost $62.32 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.081M Shares 201,480 Est. Cost $13.66 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value $3.059M Shares 597,493 Est. Cost $5.12 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $2.966M Shares 85,000 Est. Cost $34.89 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $2.905M Shares 203,161 Est. Cost $14.30 Unrealized
STARZ 0.0%
Value $2.82M Shares 127,601 Est. Cost $22.10 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.771M Shares 195,000 Est. Cost $14.21 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value $2.677M Shares 30,834 Est. Cost $86.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.672M Shares 96,245 Est. Cost $28.08 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.672M Shares 508,920 Est. Cost $5.25 Unrealized
ITT CORP NEW 0.0%
Value $2.452M Shares 83,368 Est. Cost $29.41 Unrealized
IAG IAMGOLD CORP 0.0%
Value $2.372M Shares 566,177 Est. Cost $5.17 Unrealized 0.0%
EXELIS INC 0.0%
Value $2.299M Shares 166,737 Est. Cost $13.79 Unrealized
PRECISION DRILLING CORP 0.0%
Value $2.121M Shares 250,000 Est. Cost $8.48 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.011M Shares 64,267 Est. Cost $31.81 Unrealized 0.0%
WASHINGTON POST CO 0.0%
Value $1.864M Shares 3,854 Est. Cost $483.65 Unrealized
TER TERADYNE INC 0.0%
Value $1.757M Shares 100,000 Est. Cost $15.29 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $1.693M Shares 160,000 Est. Cost $10.58 Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.681M Shares 70,346 Est. Cost $23.90 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $1.453M Shares 79,649 Est. Cost $18.24 Unrealized
VERIFONE SYS INC 0.0%
Value $1.27M Shares 75,563 Est. Cost $16.81 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.263M Shares 72,042 Est. Cost $17.53 Unrealized
SEARS HLDGS CORP 0.0%
Value $1.231M Shares 29,263 Est. Cost $42.07 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.157M Shares 20,000 Est. Cost $58.13 Unrealized 0.0%
HILLSHIRE BRANDS CO 0.0%
Value $1.153M Shares 34,852 Est. Cost $33.08 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.106M Shares 100,000 Est. Cost $9.86 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.096M Shares 57,340 Est. Cost $19.11 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.043M Shares 164,018 Est. Cost $4.71 Unrealized 0.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value $993K Shares 189,412 Est. Cost $5.24 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $987K Shares 258,974 Est. Cost $3.81 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $947K Shares 28,323 Est. Cost $28.91 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $870K Shares 80,000 Est. Cost $9.64 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $782K Shares 16,284 Est. Cost $48.02 Unrealized
GANNETT INC 0.0%
Value $734K Shares 30,000 Est. Cost $24.47 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $654K Shares 10,000 Est. Cost $25.09 Unrealized 0.0%
APOLLO GROUP INC 0.0%
Value $596K Shares 33,620 Est. Cost $17.73 Unrealized
CST BRANDS INC 0.0%
Value $595K Shares 19,297 Est. Cost $30.83 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $381K Shares 29,494 Est. Cost $9.30 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value $376K Shares 37,521 Est. Cost $10.02 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $307K Shares 5,153 Est. Cost $59.58 Unrealized
WIT WIPRO LTD 0.0%
Value $276K Shares 37,966 Est. Cost $7.27 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $207K Shares 13,650 Est. Cost $15.16 Unrealized
SIBANYE GOLD LTD 0.0%
Value $169K Shares 57,340 Est. Cost $2.95 Unrealized