APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $32,033,119 (100.0% shares, 0.0% debt)

Holdings (711)

XOM EXXON MOBIL CORP 2.2%
Value ($000) $693,976 Shares 7,680,971 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC 2.0%
Value ($000) $633,583 Shares 1,599,633 Est. Cost $13.16 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $519,723 Shares 4,391,781 Est. Cost $71.30 Unrealized 0.0%
GENERAL ELECTRIC CO 1.4%
Value ($000) $447,616 Shares 19,302,117 Est. Cost $23.19 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $423,800 Shares 8,028,028 Est. Cost $36.24 Unrealized 0.0%
EEM ISHARES TR 1.3%
Value ($000) $420,290 Shares 10,896,800 Est. Cost $38.57 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $409,222 Shares 4,766,149 Est. Cost $59.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $387,864 Shares 7,704,892 Est. Cost $27.04 Unrealized 0.0%
T AT&T INC 1.2%
Value ($000) $384,295 Shares 10,855,795 Est. Cost $11.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $364,888 Shares 1,909,307 Est. Cost $118.94 Unrealized 0.0%
GOOGLE INC 1.0%
Value ($000) $335,070 Shares 380,601 Est. Cost $880.37 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $331,930 Shares 4,058,314 Est. Cost $56.00 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $325,069 Shares 9,414,107 Est. Cost $26.70 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $304,506 Shares 3,955,131 Est. Cost $55.00 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $299,909 Shares 10,707,223 Est. Cost $16.46 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $263,121 Shares 6,375,603 Est. Cost $27.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $261,234 Shares 2,638,732 Est. Cost $71.80 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $257,609 Shares 2,329,830 Est. Cost $86.56 Unrealized 0.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $250,134 Shares 5,092,310 Est. Cost $42.21 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $238,432 Shares 5,944,461 Est. Cost $27.85 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $228,891 Shares 3,686,446 Est. Cost $35.69 Unrealized 0.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $226,330 Shares 4,521,174 Est. Cost $20.82 Unrealized 0.0%
COMCAST CORP NEW 0.7%
Value ($000) $218,771 Shares 5,514,776 Est. Cost $39.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $218,563 Shares 2,734,769 Est. Cost $63.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $214,780 Shares 2,479,570 Est. Cost $49.85 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $210,263 Shares 2,164,538 Est. Cost $63.06 Unrealized 0.0%
TIME WARNER CABLE INC 0.6%
Value ($000) $202,137 Shares 1,797,097 Est. Cost $112.48 Unrealized
TIME WARNER INC 0.6%
Value ($000) $197,895 Shares 3,422,604 Est. Cost $57.82 Unrealized
GIS GENERAL MLS INC 0.6%
Value ($000) $193,305 Shares 3,983,197 Est. Cost $31.98 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $189,334 Shares 2,443,966 Est. Cost $56.05 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $188,603 Shares 4,562,235 Est. Cost $26.55 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $187,764 Shares 4,042,291 Est. Cost $30.02 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $184,166 Shares 2,916,333 Est. Cost $56.11 Unrealized 0.0%
UNP UNION PAC CORP 0.6%
Value ($000) $183,325 Shares 1,188,260 Est. Cost $57.06 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $182,444 Shares 3,803,290 Est. Cost $35.76 Unrealized 0.0%
SO SOUTHERN CO 0.6%
Value ($000) $179,879 Shares 4,076,127 Est. Cost $26.74 Unrealized 0.0%
IP INTL PAPER CO 0.6%
Value ($000) $178,905 Shares 4,037,582 Est. Cost $25.91 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $174,801 Shares 13,592,606 Est. Cost $10.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $168,559 Shares 2,124,520 Est. Cost $53.13 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $167,776 Shares 1,499,075 Est. Cost $110.02 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $164,429 Shares 5,352,500 Est. Cost $27.58 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $160,840 Shares 1,730,584 Est. Cost $92.94 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $159,599 Shares 1,788,626 Est. Cost $57.83 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $159,172 Shares 2,605,956 Est. Cost $45.06 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $156,923 Shares 2,701,506 Est. Cost $59.71 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value ($000) $156,618 Shares 3,424,845 Est. Cost $38.88 Unrealized 0.0%
CENTURYLINK INC 0.5%
Value ($000) $154,436 Shares 4,368,768 Est. Cost $35.35 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $153,556 Shares 6,316,567 Est. Cost $15.24 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $151,456 Shares 6,253,345 Est. Cost $17.18 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $149,193 Shares 4,277,333 Est. Cost $28.85 Unrealized 0.0%
DIRECTV 0.5%
Value ($000) $148,027 Shares 2,402,252 Est. Cost $61.62 Unrealized
ACTAVIS INC 0.5%
Value ($000) $145,892 Shares 1,155,854 Est. Cost $126.22 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $141,072 Shares 9,844,543 Est. Cost $10.81 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $140,891 Shares 3,146,282 Est. Cost $30.44 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $140,755 Shares 2,326,522 Est. Cost $39.96 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $138,630 Shares 2,013,217 Est. Cost $47.95 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $137,028 Shares 1,388,888 Est. Cost $73.34 Unrealized 0.0%
FOREST LABS INC 0.4%
Value ($000) $135,667 Shares 3,308,947 Est. Cost $41.00 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value ($000) $133,599 Shares 4,460,728 Est. Cost $25.34 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $132,405 Shares 875,407 Est. Cost $120.06 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $132,060 Shares 2,264,788 Est. Cost $37.50 Unrealized 0.0%
CBS CORP NEW 0.4%
Value ($000) $129,502 Shares 2,649,935 Est. Cost $48.87 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $127,267 Shares 2,847,783 Est. Cost $28.67 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $124,347 Shares 447,790 Est. Cost $13.32 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $123,649 Shares 2,138,451 Est. Cost $36.25 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.4%
Value ($000) $120,954 Shares 2,164,926 Est. Cost $55.87 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $119,598 Shares 555,751 Est. Cost $213.68 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $117,506 Shares 2,621,155 Est. Cost $44.83 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $116,249 Shares 1,622,233 Est. Cost $52.90 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $114,767 Shares 2,740,386 Est. Cost $15.62 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $114,488 Shares 626,475 Est. Cost $40.02 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $113,041 Shares 1,686,933 Est. Cost $38.29 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $112,022 Shares 1,659,580 Est. Cost $41.83 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $110,346 Shares 429,612 Est. Cost $256.85 Unrealized
KR KROGER CO 0.3%
Value ($000) $109,292 Shares 3,164,210 Est. Cost $13.44 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $107,899 Shares 1,347,574 Est. Cost $40.27 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $107,747 Shares 2,227,549 Est. Cost $48.37 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $107,155 Shares 4,320,754 Est. Cost $24.80 Unrealized
E M C CORP MASS 0.3%
Value ($000) $106,841 Shares 4,523,346 Est. Cost $23.62 Unrealized
WALGREEN CO 0.3%
Value ($000) $106,359 Shares 2,406,303 Est. Cost $44.20 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $106,106 Shares 1,396,503 Est. Cost $39.16 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $104,831 Shares 2,047,090 Est. Cost $36.21 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $104,356 Shares 608,488 Est. Cost $26.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $102,242 Shares 1,478,128 Est. Cost $49.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $98,273 Shares 3,444,553 Est. Cost $23.16 Unrealized 0.0%
CHUBB CORP 0.3%
Value ($000) $98,152 Shares 1,159,503 Est. Cost $84.65 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $97,869 Shares 1,350,102 Est. Cost $72.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $96,490 Shares 1,115,748 Est. Cost $55.38 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $95,135 Shares 2,728,275 Est. Cost $25.31 Unrealized 0.0%
BNS BANK N S HALIFAX 0.3%
Value ($000) $95,132 Shares 1,785,157 Est. Cost $30.35 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $95,109 Shares 1,272,188 Est. Cost $59.62 Unrealized 0.0%
ANNALY CAP MGMT INC 0.3%
Value ($000) $94,794 Shares 7,541,299 Est. Cost $12.57 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $92,118 Shares 1,466,618 Est. Cost $47.00 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $92,076 Shares 3,248,991 Est. Cost $19.78 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $91,772 Shares 159,743 Est. Cost $51.54 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $91,596 Shares 837,639 Est. Cost $61.26 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $90,882 Shares 1,101,736 Est. Cost $61.55 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $90,410 Shares 1,578,114 Est. Cost $44.38 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $88,664 Shares 865,519 Est. Cost $80.37 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $88,579 Shares 2,927,257 Est. Cost $16.36 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $88,518 Shares 1,089,455 Est. Cost $68.04 Unrealized 0.0%
GOLDCORP INC NEW 0.3%
Value ($000) $88,115 Shares 3,559,065 Est. Cost $24.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $87,656 Shares 1,338,662 Est. Cost $50.75 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $87,152 Shares 1,412,736 Est. Cost $61.69 Unrealized
SPRINT NEXTEL CORP 0.3%
Value ($000) $86,013 Shares 12,252,539 Est. Cost $7.02 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $85,654 Shares 2,914,927 Est. Cost $19.64 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $85,269 Shares 3,920,411 Est. Cost $21.75 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $84,195 Shares 1,084,148 Est. Cost $39.99 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $83,817 Shares 1,465,849 Est. Cost $41.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $83,412 Shares 2,383,888 Est. Cost $16.28 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $82,933 Shares 2,539,270 Est. Cost $21.73 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $82,607 Shares 5,339,847 Est. Cost $7.61 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $82,358 Shares 2,278,239 Est. Cost $22.41 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.3%
Value ($000) $81,717 Shares 2,767,554 Est. Cost $28.45 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $81,689 Shares 1,338,501 Est. Cost $54.39 Unrealized 0.0%
LORILLARD INC 0.3%
Value ($000) $81,207 Shares 1,859,141 Est. Cost $43.68 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $80,694 Shares 1,171,854 Est. Cost $45.09 Unrealized 0.0%
L BRANDS INC 0.3%
Value ($000) $80,395 Shares 1,632,395 Est. Cost $49.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $79,244 Shares 501,800 Est. Cost $88.80 Unrealized 0.0%
DOMTAR CORP 0.2%
Value ($000) $77,398 Shares 1,163,877 Est. Cost $66.50 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $77,338 Shares 1,540,900 Est. Cost $41.52 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $77,311 Shares 865,936 Est. Cost $65.69 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $76,263 Shares 1,706,115 Est. Cost $32.51 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $76,127 Shares 908,117 Est. Cost $83.83 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $75,807 Shares 1,782,848 Est. Cost $42.52 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $74,789 Shares 1,453,052 Est. Cost $51.47 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $74,184 Shares 4,714,465 Est. Cost $15.74 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $72,512 Shares 1,402,014 Est. Cost $20.18 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.2%
Value ($000) $72,499 Shares 1,768,691 Est. Cost $40.99 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $72,290 Shares 1,062,314 Est. Cost $68.05 Unrealized
CSX CSX CORP 0.2%
Value ($000) $72,037 Shares 3,106,376 Est. Cost $6.66 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $71,759 Shares 1,366,843 Est. Cost $52.50 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $70,737 Shares 2,649,321 Est. Cost $20.46 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $69,203 Shares 945,779 Est. Cost $59.51 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $67,730 Shares 1,149,728 Est. Cost $40.44 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $67,279 Shares 1,056,524 Est. Cost $26.53 Unrealized 0.0%
RESEARCH IN MOTION LTD 0.2%
Value ($000) $65,576 Shares 6,253,113 Est. Cost $10.49 Unrealized
SAFEWAY INC 0.2%
Value ($000) $64,928 Shares 2,744,226 Est. Cost $23.66 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $64,061 Shares 2,786,488 Est. Cost $22.99 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $63,944 Shares 854,412 Est. Cost $64.01 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value ($000) $63,519 Shares 642,903 Est. Cost $98.80 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $63,001 Shares 1,540,375 Est. Cost $32.16 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $62,616 Shares 488,194 Est. Cost $99.45 Unrealized 0.0%
CA INC 0.2%
Value ($000) $62,606 Shares 2,186,733 Est. Cost $28.63 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $62,011 Shares 946,880 Est. Cost $24.37 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $61,990 Shares 2,006,785 Est. Cost $29.32 Unrealized 0.0%
CELGENE CORP 0.2%
Value ($000) $61,671 Shares 527,509 Est. Cost $116.91 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $61,134 Shares 864,072 Est. Cost $20.76 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $61,048 Shares 710,230 Est. Cost $85.96 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $60,721 Shares 745,225 Est. Cost $14.15 Unrealized 0.0%
ACE LTD 0.2%
Value ($000) $60,542 Shares 676,596 Est. Cost $89.48 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $60,356 Shares 2,186,004 Est. Cost $24.45 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $60,291 Shares 837,844 Est. Cost $63.81 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $59,265 Shares 972,676 Est. Cost $53.10 Unrealized 0.0%
YAMANA GOLD INC 0.2%
Value ($000) $57,971 Shares 6,097,418 Est. Cost $9.51 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $57,706 Shares 812,072 Est. Cost $27.55 Unrealized 0.0%
PRAXAIR INC 0.2%
Value ($000) $56,984 Shares 494,825 Est. Cost $115.16 Unrealized
POTASH CORP SASK INC 0.2%
Value ($000) $56,748 Shares 1,492,207 Est. Cost $38.03 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $56,604 Shares 917,264 Est. Cost $26.18 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $53,651 Shares 1,582,148 Est. Cost $23.37 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $53,606 Shares 757,466 Est. Cost $70.77 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $52,655 Shares 1,507,451 Est. Cost $17.69 Unrealized 0.0%
PARTNERRE LTD 0.2%
Value ($000) $52,470 Shares 579,400 Est. Cost $90.56 Unrealized
MET METLIFE INC 0.2%
Value ($000) $52,279 Shares 1,142,470 Est. Cost $24.43 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value ($000) $52,085 Shares 606,135 Est. Cost $85.93 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $50,625 Shares 530,662 Est. Cost $75.97 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $50,598 Shares 521,283 Est. Cost $39.40 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $50,512 Shares 774,599 Est. Cost $44.60 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $50,449 Shares 924,994 Est. Cost $40.02 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $50,363 Shares 1,124,418 Est. Cost $30.86 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $50,004 Shares 576,146 Est. Cost $88.61 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $49,818 Shares 482,781 Est. Cost $103.19 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $48,931 Shares 951,781 Est. Cost $16.55 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $47,715 Shares 653,360 Est. Cost $38.68 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $47,677 Shares 1,699,705 Est. Cost $21.22 Unrealized 0.0%
PRICELINE COM INC 0.1%
Value ($000) $47,497 Shares 57,424 Est. Cost $827.13 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $47,392 Shares 684,160 Est. Cost $30.42 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $47,303 Shares 648,699 Est. Cost $47.34 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $47,209 Shares 1,932,421 Est. Cost $17.33 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $47,087 Shares 743,870 Est. Cost $25.01 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $47,002 Shares 1,461,063 Est. Cost $32.17 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $46,710 Shares 319,037 Est. Cost $59.61 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $46,488 Shares 1,114,281 Est. Cost $33.21 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $46,323 Shares 1,648,194 Est. Cost $8.76 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $46,306 Shares 664,559 Est. Cost $20.57 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $46,129 Shares 409,599 Est. Cost $7.19 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $45,200 Shares 1,589,490 Est. Cost $22.39 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $44,404 Shares 449,298 Est. Cost $78.11 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value ($000) $44,222 Shares 831,400 Est. Cost $53.19 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $44,084 Shares 1,773,307 Est. Cost $25.44 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $43,711 Shares 672,588 Est. Cost $64.99 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $43,667 Shares 916,614 Est. Cost $47.64 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $43,555 Shares 330,762 Est. Cost $46.52 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $43,467 Shares 1,257,000 Est. Cost $34.58 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $43,094 Shares 2,890,264 Est. Cost $12.22 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $43,084 Shares 717,586 Est. Cost $60.04 Unrealized
ENSCO PLC 0.1%
Value ($000) $43,082 Shares 741,263 Est. Cost $58.12 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $42,908 Shares 1,023,889 Est. Cost $23.28 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $42,903 Shares 513,252 Est. Cost $83.59 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $42,613 Shares 618,469 Est. Cost $68.90 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $42,572 Shares 100,479 Est. Cost $407.86 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $42,229 Shares 428,371 Est. Cost $81.95 Unrealized 0.0%
PETSMART INC 0.1%
Value ($000) $41,810 Shares 624,120 Est. Cost $66.99 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $41,375 Shares 963,996 Est. Cost $42.92 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $40,814 Shares 620,181 Est. Cost $46.59 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $40,758 Shares 1,142,059 Est. Cost $34.68 Unrealized 0.0%
TALISMAN ENERGY INC 0.1%
Value ($000) $40,486 Shares 3,559,305 Est. Cost $11.37 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $40,125 Shares 1,062,078 Est. Cost $26.74 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $40,076 Shares 577,957 Est. Cost $38.97 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $40,007 Shares 563,803 Est. Cost $22.60 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $39,678 Shares 1,040,043 Est. Cost $20.66 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $39,618 Shares 2,483,380 Est. Cost $15.16 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $39,503 Shares 712,142 Est. Cost $35.40 Unrealized 0.0%
COVIDIEN PLC 0.1%
Value ($000) $38,862 Shares 618,425 Est. Cost $62.84 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $38,487 Shares 2,743,202 Est. Cost $0.32 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $38,341 Shares 169,642 Est. Cost $226.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $38,067 Shares 574,506 Est. Cost $33.34 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $37,360 Shares 449,361 Est. Cost $60.00 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $37,332 Shares 657,029 Est. Cost $34.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $37,279 Shares 440,497 Est. Cost $79.76 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $37,113 Shares 1,086,455 Est. Cost $24.40 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $36,665 Shares 1,100,706 Est. Cost $23.62 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $36,544 Shares 768,367 Est. Cost $47.56 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $36,098 Shares 1,048,138 Est. Cost $23.26 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $35,881 Shares 877,871 Est. Cost $22.29 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value ($000) $35,642 Shares 854,105 Est. Cost $26.00 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $34,644 Shares 3,819,582 Est. Cost $9.07 Unrealized
BROADCOM CORP 0.1%
Value ($000) $34,600 Shares 1,024,883 Est. Cost $33.76 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $34,538 Shares 965,028 Est. Cost $35.79 Unrealized
AETNA INC NEW 0.1%
Value ($000) $34,317 Shares 540,088 Est. Cost $63.54 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $34,292 Shares 678,917 Est. Cost $49.51 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $34,173 Shares 2,645,003 Est. Cost $12.92 Unrealized
WELLPOINT INC 0.1%
Value ($000) $34,085 Shares 416,486 Est. Cost $81.84 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $33,633 Shares 595,283 Est. Cost $56.50 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $33,432 Shares 1,082,631 Est. Cost $15.41 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $32,929 Shares 566,575 Est. Cost $20.11 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $32,457 Shares 771,673 Est. Cost $42.06 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $31,845 Shares 618,594 Est. Cost $51.48 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $31,739 Shares 277,194 Est. Cost $101.46 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $31,675 Shares 1,152,269 Est. Cost $25.33 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $31,565 Shares 566,909 Est. Cost $55.68 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $31,376 Shares 304,176 Est. Cost $70.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $30,679 Shares 637,561 Est. Cost $37.12 Unrealized 0.0%
YAHOO INC 0.1%
Value ($000) $30,597 Shares 1,218,516 Est. Cost $25.11 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $30,491 Shares 500,750 Est. Cost $34.50 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $29,879 Shares 517,558 Est. Cost $47.42 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $29,639 Shares 860,088 Est. Cost $34.46 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $29,587 Shares 233,407 Est. Cost $126.76 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $29,495 Shares 1,389,326 Est. Cost $15.92 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $29,456 Shares 345,766 Est. Cost $73.48 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $29,317 Shares 1,029,033 Est. Cost $18.73 Unrealized 0.0%
ALLERGAN INC 0.1%
Value ($000) $28,816 Shares 342,066 Est. Cost $84.24 Unrealized
KELLOGG CO 0.1%
Value ($000) $28,740 Shares 447,452 Est. Cost $38.95 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $28,712 Shares 847,468 Est. Cost $33.88 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $28,685 Shares 366,207 Est. Cost $56.44 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $28,583 Shares 186,414 Est. Cost $97.16 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $28,474 Shares 779,682 Est. Cost $25.02 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $28,373 Shares 816,031 Est. Cost $24.01 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $28,248 Shares 533,677 Est. Cost $38.99 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $28,158 Shares 159,446 Est. Cost $53.48 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $28,142 Shares 73,419 Est. Cost $383.31 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $28,066 Shares 613,062 Est. Cost $31.36 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $27,716 Shares 216,600 Est. Cost $104.41 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $27,602 Shares 381,290 Est. Cost $72.39 Unrealized
DELL INC 0.1%
Value ($000) $27,397 Shares 2,052,190 Est. Cost $13.35 Unrealized
RAYTHEON CO 0.1%
Value ($000) $27,101 Shares 409,881 Est. Cost $66.12 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $26,805 Shares 526,519 Est. Cost $37.94 Unrealized 0.0%
VALE S A 0.1%
Value ($000) $26,776 Shares 2,201,979 Est. Cost $12.16 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $26,710 Shares 745,466 Est. Cost $35.83 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $26,473 Shares 206,817 Est. Cost $106.96 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $26,405 Shares 661,455 Est. Cost $31.19 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $26,399 Shares 646,095 Est. Cost $9.58 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $26,290 Shares 311,568 Est. Cost $71.14 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $26,121 Shares 359,547 Est. Cost $57.67 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $25,935 Shares 569,259 Est. Cost $44.30 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $25,840 Shares 661,651 Est. Cost $47.39 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $25,789 Shares 363,743 Est. Cost $70.90 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $25,722 Shares 666,707 Est. Cost $15.25 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $25,663 Shares 280,259 Est. Cost $61.55 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $25,592 Shares 563,208 Est. Cost $45.44 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $25,535 Shares 296,403 Est. Cost $29.44 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $25,384 Shares 781,767 Est. Cost $18.03 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $25,326 Shares 556,127 Est. Cost $45.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $25,222 Shares 304,614 Est. Cost $62.64 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $25,145 Shares 184,864 Est. Cost $30.23 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $25,144 Shares 378,155 Est. Cost $66.49 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $24,974 Shares 430,139 Est. Cost $31.42 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $24,795 Shares 1,742,467 Est. Cost $10.49 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $24,646 Shares 381,051 Est. Cost $56.92 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $24,620 Shares 203,667 Est. Cost $120.88 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $24,584 Shares 353,926 Est. Cost $49.18 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $24,341 Shares 603,540 Est. Cost $30.75 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $24,260 Shares 567,350 Est. Cost $27.97 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $24,152 Shares 465,538 Est. Cost $37.00 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $24,148 Shares 742,280 Est. Cost $32.53 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $24,052 Shares 672,784 Est. Cost $35.52 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $24,038 Shares 521,088 Est. Cost $46.13 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $23,866 Shares 220,042 Est. Cost $81.53 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $23,726 Shares 621,434 Est. Cost $40.78 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $23,628 Shares 315,295 Est. Cost $67.30 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $23,521 Shares 629,918 Est. Cost $24.57 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $23,454 Shares 46,298 Est. Cost $55.09 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $23,346 Shares 1,096,087 Est. Cost $25.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $23,218 Shares 287,071 Est. Cost $59.57 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $23,191 Shares 384,404 Est. Cost $60.33 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $23,188 Shares 634,764 Est. Cost $36.53 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $23,160 Shares 346,910 Est. Cost $66.76 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $23,082 Shares 430,152 Est. Cost $21.67 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $23,007 Shares 376,178 Est. Cost $61.16 Unrealized
AON PLC 0.1%
Value ($000) $22,989 Shares 357,249 Est. Cost $64.35 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $22,860 Shares 504,520 Est. Cost $44.76 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $22,822 Shares 605,050 Est. Cost $27.85 Unrealized 0.0%
MEADWESTVACO CORP 0.1%
Value ($000) $22,765 Shares 667,406 Est. Cost $34.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $22,379 Shares 357,432 Est. Cost $29.46 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $22,170 Shares 388,334 Est. Cost $57.09 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $22,144 Shares 240,066 Est. Cost $92.24 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value ($000) $22,092 Shares 587,865 Est. Cost $37.58 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $22,033 Shares 350,448 Est. Cost $40.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $22,022 Shares 301,050 Est. Cost $47.69 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $21,788 Shares 453,923 Est. Cost $46.44 Unrealized 0.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $21,606 Shares 322,338 Est. Cost $67.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,600 Shares 270,435 Est. Cost $73.64 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $21,298 Shares 260,498 Est. Cost $27.60 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $21,266 Shares 201,627 Est. Cost $64.00 Unrealized 0.0%
SANDISK CORP 0.1%
Value ($000) $21,114 Shares 345,565 Est. Cost $61.10 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $20,720 Shares 92,138 Est. Cost $231.58 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $20,521 Shares 106,292 Est. Cost $42.45 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $20,506 Shares 649,526 Est. Cost $31.57 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $20,459 Shares 141,338 Est. Cost $144.75 Unrealized
AGRIUM INC 0.1%
Value ($000) $20,376 Shares 235,757 Est. Cost $86.43 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $19,994 Shares 303,993 Est. Cost $58.22 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $19,821 Shares 1,098,138 Est. Cost $11.47 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $19,773 Shares 418,924 Est. Cost $32.61 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $19,639 Shares 453,343 Est. Cost $32.41 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $19,567 Shares 363,623 Est. Cost $46.26 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $19,509 Shares 383,734 Est. Cost $48.73 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $19,430 Shares 782,200 Est. Cost $24.84 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $19,400 Shares 299,344 Est. Cost $28.26 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $19,381 Shares 1,023,284 Est. Cost $18.94 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $19,199 Shares 242,320 Est. Cost $79.23 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $18,910 Shares 841,573 Est. Cost $22.47 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $18,686 Shares 587,623 Est. Cost $18.88 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $18,608 Shares 137,926 Est. Cost $87.72 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $18,574 Shares 261,535 Est. Cost $24.86 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $18,505 Shares 561,614 Est. Cost $32.95 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $18,401 Shares 72,967 Est. Cost $201.89 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $18,367 Shares 498,565 Est. Cost $36.84 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $18,241 Shares 717,566 Est. Cost $17.04 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18,199 Shares 403,038 Est. Cost $34.29 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $18,192 Shares 530,537 Est. Cost $27.66 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $18,146 Shares 313,398 Est. Cost $40.35 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $18,060 Shares 1,401,057 Est. Cost $11.86 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $18,016 Shares 1,538,497 Est. Cost $11.71 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $17,923 Shares 3,508,544 Est. Cost $5.82 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $17,856 Shares 464,027 Est. Cost $35.36 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $17,833 Shares 215,245 Est. Cost $82.85 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $17,663 Shares 238,426 Est. Cost $74.08 Unrealized
L LOEWS CORP 0.1%
Value ($000) $17,607 Shares 396,560 Est. Cost $42.08 Unrealized 0.0%
SGI TEMPUR PEDIC INTL INC 0.1%
Value ($000) $17,560 Shares 400,000 Est. Cost $11.36 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $17,553 Shares 1,308,000 Est. Cost $13.42 Unrealized
MYLAN INC 0.1%
Value ($000) $17,451 Shares 562,403 Est. Cost $31.03 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $17,210 Shares 313,932 Est. Cost $54.04 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value ($000) $17,173 Shares 96,314 Est. Cost $178.30 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $17,159 Shares 356,296 Est. Cost $30.71 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $17,065 Shares 713,272 Est. Cost $23.92 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $16,866 Shares 367,844 Est. Cost $8.84 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.1%
Value ($000) $16,860 Shares 1,602,374 Est. Cost $10.52 Unrealized
BARD C R INC 0.1%
Value ($000) $16,573 Shares 152,494 Est. Cost $108.68 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $16,442 Shares 260,205 Est. Cost $63.19 Unrealized
ENCANA CORP 0.1%
Value ($000) $16,249 Shares 963,595 Est. Cost $16.86 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $16,100 Shares 217,537 Est. Cost $74.01 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $15,745 Shares 345,054 Est. Cost $45.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15,644 Shares 505,955 Est. Cost $22.20 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $15,612 Shares 162,474 Est. Cost $96.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,590 Shares 924,108 Est. Cost $10.74 Unrealized 0.0%
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $15,465 Shares 777,923 Est. Cost $19.88 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $15,385 Shares 404,254 Est. Cost $30.07 Unrealized 0.0%
PENTAIR LTD 0.0%
Value ($000) $15,381 Shares 266,611 Est. Cost $57.69 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $15,340 Shares 137,274 Est. Cost $72.91 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15,250 Shares 41,854 Est. Cost $7.17 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15,203 Shares 1,639,984 Est. Cost $8.48 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $15,033 Shares 878,621 Est. Cost $17.11 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $14,791 Shares 83,209 Est. Cost $177.76 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $14,689 Shares 189,808 Est. Cost $40.38 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,648 Shares 189,493 Est. Cost $56.98 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $14,638 Shares 1,535,974 Est. Cost $5.80 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $14,636 Shares 167,443 Est. Cost $21.93 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $14,512 Shares 182,834 Est. Cost $37.67 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $14,463 Shares 187,050 Est. Cost $76.33 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $14,419 Shares 630,763 Est. Cost $7.81 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $14,325 Shares 115,321 Est. Cost $113.55 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $14,270 Shares 700,205 Est. Cost $20.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,254 Shares 171,450 Est. Cost $67.20 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $14,197 Shares 495,695 Est. Cost $7.81 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14,011 Shares 588,452 Est. Cost $23.81 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $13,958 Shares 570,170 Est. Cost $24.48 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $13,913 Shares 336,073 Est. Cost $41.40 Unrealized
TU TELUS CORP 0.0%
Value ($000) $13,851 Shares 475,968 Est. Cost $17.32 Unrealized 0.0%
NORTHEAST UTILS 0.0%
Value ($000) $13,842 Shares 329,416 Est. Cost $42.02 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $13,842 Shares 203,893 Est. Cost $67.89 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $13,829 Shares 369,265 Est. Cost $23.49 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $13,684 Shares 177,230 Est. Cost $77.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,671 Shares 338,636 Est. Cost $36.65 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $13,666 Shares 4,079,406 Est. Cost $3.35 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13,552 Shares 371,587 Est. Cost $22.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,533 Shares 124,771 Est. Cost $71.65 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13,506 Shares 173,287 Est. Cost $8.50 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $13,486 Shares 850,301 Est. Cost $15.86 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13,420 Shares 313,269 Est. Cost $34.36 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,292 Shares 565,852 Est. Cost $15.27 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13,243 Shares 262,596 Est. Cost $45.09 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13,239 Shares 262,577 Est. Cost $16.89 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $13,222 Shares 109,452 Est. Cost $62.44 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13,046 Shares 384,380 Est. Cost $26.37 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $13,044 Shares 186,315 Est. Cost $47.81 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $13,001 Shares 208,646 Est. Cost $62.31 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $12,967 Shares 255,805 Est. Cost $50.69 Unrealized
RMD RESMED INC 0.0%
Value ($000) $12,817 Shares 283,998 Est. Cost $40.00 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $12,720 Shares 1,152,137 Est. Cost $6.48 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $12,670 Shares 924,795 Est. Cost $13.70 Unrealized
ALTERA CORP 0.0%
Value ($000) $12,619 Shares 382,505 Est. Cost $32.99 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $12,485 Shares 409,309 Est. Cost $16.65 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $12,471 Shares 314,835 Est. Cost $39.61 Unrealized
XL GROUP PLC 0.0%
Value ($000) $12,466 Shares 411,138 Est. Cost $30.32 Unrealized
PERRIGO CO 0.0%
Value ($000) $12,429 Shares 102,721 Est. Cost $121.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,321 Shares 70,916 Est. Cost $138.80 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $12,240 Shares 416,752 Est. Cost $27.85 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $12,234 Shares 581,750 Est. Cost $21.03 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $12,184 Shares 251,103 Est. Cost $48.52 Unrealized
KBR KBR INC 0.0%
Value ($000) $12,178 Shares 374,699 Est. Cost $26.54 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $12,159 Shares 345,818 Est. Cost $35.16 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $12,113 Shares 219,710 Est. Cost $55.13 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $12,062 Shares 607,055 Est. Cost $19.87 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $12,062 Shares 524,192 Est. Cost $23.01 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $11,989 Shares 174,289 Est. Cost $68.79 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $11,973 Shares 259,389 Est. Cost $45.40 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11,892 Shares 200,514 Est. Cost $53.56 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11,890 Shares 615,726 Est. Cost $19.31 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $11,779 Shares 278,460 Est. Cost $38.40 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $11,730 Shares 238,893 Est. Cost $49.10 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $11,715 Shares 55,499 Est. Cost $2.97 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $11,710 Shares 569,053 Est. Cost $17.58 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $11,680 Shares 313,553 Est. Cost $13.83 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $11,636 Shares 291,987 Est. Cost $39.85 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $11,550 Shares 251,465 Est. Cost $45.93 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,522 Shares 115,106 Est. Cost $100.10 Unrealized
BEAM INC 0.0%
Value ($000) $11,521 Shares 182,548 Est. Cost $63.11 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $11,445 Shares 63,221 Est. Cost $118.19 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11,408 Shares 168,889 Est. Cost $22.68 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $11,397 Shares 244,410 Est. Cost $46.63 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11,390 Shares 99,598 Est. Cost $121.27 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $11,319 Shares 185,371 Est. Cost $40.72 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $11,262 Shares 151,947 Est. Cost $74.12 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,232 Shares 185,253 Est. Cost $46.22 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $11,205 Shares 139,437 Est. Cost $80.36 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $11,158 Shares 756,000 Est. Cost $14.76 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $11,145 Shares 182,792 Est. Cost $60.97 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11,141 Shares 519,880 Est. Cost $12.61 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $11,068 Shares 198,596 Est. Cost $33.95 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $10,983 Shares 226,320 Est. Cost $48.53 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $10,974 Shares 165,178 Est. Cost $66.44 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $10,932 Shares 145,637 Est. Cost $75.06 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10,838 Shares 102,280 Est. Cost $105.96 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $10,817 Shares 401,521 Est. Cost $23.44 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $10,797 Shares 1,380,665 Est. Cost $7.82 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $10,762 Shares 107,567 Est. Cost $95.76 Unrealized 0.0%
TIM HORTONS INC 0.0%
Value ($000) $10,717 Shares 198,762 Est. Cost $53.92 Unrealized
AIRGAS INC 0.0%
Value ($000) $10,606 Shares 111,099 Est. Cost $95.46 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $10,536 Shares 379,678 Est. Cost $18.18 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $10,455 Shares 110,600 Est. Cost $94.53 Unrealized
EQUINIX INC 0.0%
Value ($000) $10,398 Shares 56,292 Est. Cost $184.72 Unrealized
RED HAT INC 0.0%
Value ($000) $10,370 Shares 216,847 Est. Cost $47.82 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $10,308 Shares 205,207 Est. Cost $53.87 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $10,302 Shares 147,896 Est. Cost $69.66 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $10,292 Shares 190,551 Est. Cost $43.03 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $10,249 Shares 274,187 Est. Cost $37.38 Unrealized
PVH PVH CORP 0.0%
Value ($000) $10,224 Shares 81,761 Est. Cost $112.68 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $10,216 Shares 238,799 Est. Cost $42.78 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $10,094 Shares 226,030 Est. Cost $45.93 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,987 Shares 127,922 Est. Cost $54.12 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value ($000) $9,898 Shares 268,594 Est. Cost $36.85 Unrealized
AES AES CORP 0.0%
Value ($000) $9,794 Shares 816,839 Est. Cost $8.29 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,782 Shares 187,678 Est. Cost $43.15 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $9,781 Shares 154,254 Est. Cost $63.41 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $9,767 Shares 160,718 Est. Cost $60.77 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $9,729 Shares 370,615 Est. Cost $16.79 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $9,696 Shares 115,816 Est. Cost $83.72 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,688 Shares 254,886 Est. Cost $31.69 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $9,655 Shares 100,838 Est. Cost $36.66 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,655 Shares 226,904 Est. Cost $41.83 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $9,648 Shares 151,078 Est. Cost $63.86 Unrealized
PALL CORP 0.0%
Value ($000) $9,601 Shares 144,522 Est. Cost $66.43 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $9,592 Shares 212,500 Est. Cost $45.14 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $9,541 Shares 204,443 Est. Cost $46.67 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $9,518 Shares 650,163 Est. Cost $14.64 Unrealized
STERICYCLE INC 0.0%
Value ($000) $9,360 Shares 84,758 Est. Cost $110.43 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $9,325 Shares 225,741 Est. Cost $19.74 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $9,314 Shares 127,873 Est. Cost $72.84 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,278 Shares 387,398 Est. Cost $18.75 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $9,277 Shares 257,262 Est. Cost $35.96 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9,274 Shares 278,160 Est. Cost $29.48 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $9,204 Shares 231,087 Est. Cost $24.17 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $9,109 Shares 470,632 Est. Cost $21.83 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,108 Shares 180,429 Est. Cost $31.32 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $9,087 Shares 151,605 Est. Cost $59.94 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9,074 Shares 189,593 Est. Cost $37.25 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,050 Shares 144,921 Est. Cost $61.57 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $9,019 Shares 206,055 Est. Cost $43.77 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $8,871 Shares 261,376 Est. Cost $37.26 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,820 Shares 343,443 Est. Cost $18.99 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $8,766 Shares 320,737 Est. Cost $16.63 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,719 Shares 373,258 Est. Cost $23.79 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,663 Shares 586,132 Est. Cost $13.35 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,659 Shares 128,854 Est. Cost $11.84 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $8,648 Shares 329,812 Est. Cost $26.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,646 Shares 153,537 Est. Cost $42.72 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $8,567 Shares 439,554 Est. Cost $14.92 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,562 Shares 191,108 Est. Cost $37.17 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8,535 Shares 307,241 Est. Cost $27.78 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $8,496 Shares 130,430 Est. Cost $65.14 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $8,475 Shares 148,093 Est. Cost $57.23 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8,455 Shares 51,572 Est. Cost $153.14 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,442 Shares 75,043 Est. Cost $112.71 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,442 Shares 141,407 Est. Cost $57.10 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $8,436 Shares 125,075 Est. Cost $67.45 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,432 Shares 211,589 Est. Cost $38.94 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,390 Shares 365,277 Est. Cost $19.79 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $8,300 Shares 82,581 Est. Cost $100.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,233 Shares 199,689 Est. Cost $31.82 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,169 Shares 329,413 Est. Cost $24.80 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $8,099 Shares 137,428 Est. Cost $53.06 Unrealized 0.0%
GROUPE CGI INC 0.0%
Value ($000) $8,061 Shares 276,112 Est. Cost $29.19 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,048 Shares 114,383 Est. Cost $28.19 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $8,017 Shares 52,863 Est. Cost $151.66 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $8,017 Shares 111,039 Est. Cost $69.83 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $7,951 Shares 374,525 Est. Cost $21.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,935 Shares 130,076 Est. Cost $39.68 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $7,917 Shares 372,020 Est. Cost $21.23 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $7,907 Shares 193,891 Est. Cost $40.78 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,898 Shares 553,824 Est. Cost $14.26 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7,881 Shares 177,731 Est. Cost $44.34 Unrealized
ANSYS INC 0.0%
Value ($000) $7,881 Shares 107,817 Est. Cost $73.10 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $7,866 Shares 142,005 Est. Cost $55.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,838 Shares 49,997 Est. Cost $70.58 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $7,805 Shares 450,657 Est. Cost $17.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,680 Shares 117,217 Est. Cost $72.51 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,655 Shares 166,778 Est. Cost $32.92 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,654 Shares 158,104 Est. Cost $46.69 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $7,605 Shares 280,610 Est. Cost $27.10 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,594 Shares 187,830 Est. Cost $16.97 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $7,531 Shares 648,352 Est. Cost $12.75 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,494 Shares 515,076 Est. Cost $9.16 Unrealized 0.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $7,490 Shares 350,000 Est. Cost $21.40 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,486 Shares 510,635 Est. Cost $14.66 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,478 Shares 181,808 Est. Cost $40.04 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $7,445 Shares 306,523 Est. Cost $24.29 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $7,391 Shares 378,327 Est. Cost $19.54 Unrealized
HOSPIRA INC 0.0%
Value ($000) $7,388 Shares 192,860 Est. Cost $38.31 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7,342 Shares 70,818 Est. Cost $103.67 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7,268 Shares 383,153 Est. Cost $17.74 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value ($000) $7,245 Shares 72,541 Est. Cost $99.87 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $7,236 Shares 272,326 Est. Cost $26.57 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $7,221 Shares 388,214 Est. Cost $18.60 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $7,173 Shares 468,493 Est. Cost $15.31 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6,986 Shares 498,968 Est. Cost $14.00 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $6,938 Shares 169,390 Est. Cost $40.96 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $6,741 Shares 78,622 Est. Cost $85.74 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $6,734 Shares 414,385 Est. Cost $16.25 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $6,724 Shares 145,879 Est. Cost $46.09 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,708 Shares 1,086,838 Est. Cost $6.17 Unrealized
SAIC INC 0.0%
Value ($000) $6,696 Shares 480,681 Est. Cost $13.93 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,673 Shares 56,735 Est. Cost $9.30 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,647 Shares 88,434 Est. Cost $58.18 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,600 Shares 242,905 Est. Cost $19.06 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $6,595 Shares 258,713 Est. Cost $15.84 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $6,590 Shares 74,728 Est. Cost $88.19 Unrealized
VMWARE INC 0.0%
Value ($000) $6,565 Shares 98,001 Est. Cost $66.99 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $6,559 Shares 133,186 Est. Cost $49.25 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6,525 Shares 94,840 Est. Cost $76.95 Unrealized 0.0%
WINDSTREAM CORP 0.0%
Value ($000) $6,477 Shares 840,077 Est. Cost $7.71 Unrealized
OWENS ILL INC 0.0%
Value ($000) $6,436 Shares 231,586 Est. Cost $27.79 Unrealized
OMNICARE INC 0.0%
Value ($000) $6,379 Shares 133,710 Est. Cost $47.71 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6,363 Shares 346,190 Est. Cost $18.38 Unrealized
TESORO CORP 0.0%
Value ($000) $6,354 Shares 121,440 Est. Cost $52.32 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $6,352 Shares 1,568,282 Est. Cost $4.05 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $6,350 Shares 130,301 Est. Cost $49.78 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $6,295 Shares 184,773 Est. Cost $34.07 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6,218 Shares 60,189 Est. Cost $101.05 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $6,207 Shares 149,419 Est. Cost $19.77 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,186 Shares 233,781 Est. Cost $27.23 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,176 Shares 189,266 Est. Cost $33.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $6,093 Shares 145,351 Est. Cost $25.40 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,083 Shares 245,195 Est. Cost $19.37 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $6,048 Shares 232,529 Est. Cost $27.63 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,979 Shares 357,814 Est. Cost $16.71 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,934 Shares 178,575 Est. Cost $34.44 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,927 Shares 116,654 Est. Cost $33.45 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $5,925 Shares 160,310 Est. Cost $36.96 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $5,882 Shares 130,316 Est. Cost $20.94 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $5,874 Shares 131,019 Est. Cost $30.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,857 Shares 94,028 Est. Cost $52.08 Unrealized 0.0%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $5,838 Shares 352,128 Est. Cost $16.58 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,824 Shares 187,318 Est. Cost $32.56 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $5,821 Shares 96,774 Est. Cost $55.04 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $5,820 Shares 751,888 Est. Cost $5.43 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,784 Shares 105,540 Est. Cost $55.02 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5,783 Shares 388,094 Est. Cost $14.90 Unrealized
QEP RES INC 0.0%
Value ($000) $5,772 Shares 207,773 Est. Cost $27.78 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $5,761 Shares 628,979 Est. Cost $9.16 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $5,718 Shares 58,679 Est. Cost $97.45 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5,714 Shares 366,504 Est. Cost $15.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,695 Shares 78,833 Est. Cost $64.12 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,694 Shares 83,483 Est. Cost $34.79 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $5,668 Shares 281,134 Est. Cost $20.16 Unrealized
IHS INC 0.0%
Value ($000) $5,642 Shares 54,049 Est. Cost $104.39 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5,585 Shares 289,382 Est. Cost $20.89 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $5,516 Shares 121,118 Est. Cost $9.70 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $5,388 Shares 149,514 Est. Cost $34.18 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $5,374 Shares 159,953 Est. Cost $25.70 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5,311 Shares 147,828 Est. Cost $31.51 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $5,286 Shares 52,773 Est. Cost $89.99 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $5,261 Shares 195,086 Est. Cost $26.97 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5,157 Shares 210,907 Est. Cost $24.45 Unrealized
ENERGEN CORP 0.0%
Value ($000) $5,126 Shares 98,094 Est. Cost $52.26 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,105 Shares 74,902 Est. Cost $12.57 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5,080 Shares 140,481 Est. Cost $23.52 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,048 Shares 118,052 Est. Cost $33.15 Unrealized 0.0%
IRON MTN INC 0.0%
Value ($000) $5,023 Shares 188,757 Est. Cost $26.61 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $4,980 Shares 35,500 Est. Cost $140.28 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $4,972 Shares 151,631 Est. Cost $8.32 Unrealized 0.0%
LSI CORPORATION 0.0%
Value ($000) $4,970 Shares 696,122 Est. Cost $7.14 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4,952 Shares 192,320 Est. Cost $21.42 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $4,907 Shares 359,222 Est. Cost $14.11 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $4,825 Shares 128,362 Est. Cost $37.59 Unrealized
LEGG MASON INC 0.0%
Value ($000) $4,814 Shares 155,254 Est. Cost $31.01 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,813 Shares 59,295 Est. Cost $72.11 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $4,777 Shares 283,990 Est. Cost $16.82 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $4,751 Shares 125,388 Est. Cost $37.89 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,691 Shares 54,506 Est. Cost $86.06 Unrealized
PENNEY J C INC 0.0%
Value ($000) $4,653 Shares 272,396 Est. Cost $17.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,581 Shares 244,830 Est. Cost $14.99 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,557 Shares 175,873 Est. Cost $6.58 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $4,487 Shares 47,229 Est. Cost $90.50 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,485 Shares 162,400 Est. Cost $20.45 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,446 Shares 105,782 Est. Cost $6.27 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $4,306 Shares 292,294 Est. Cost $14.73 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $4,138 Shares 70,707 Est. Cost $58.52 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4,098 Shares 155,757 Est. Cost $26.04 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $4,063 Shares 192,740 Est. Cost $21.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,041 Shares 67,671 Est. Cost $14.57 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,011 Shares 58,008 Est. Cost $42.93 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,993 Shares 271,975 Est. Cost $14.77 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,932 Shares 104,571 Est. Cost $37.60 Unrealized
CAE CAE INC 0.0%
Value ($000) $3,827 Shares 370,026 Est. Cost $9.33 Unrealized 0.0%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $3,816 Shares 113,596 Est. Cost $33.59 Unrealized
SPX CORP 0.0%
Value ($000) $3,773 Shares 52,419 Est. Cost $71.98 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $3,694 Shares 29,826 Est. Cost $123.85 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,670 Shares 129,077 Est. Cost $24.76 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $3,648 Shares 184,040 Est. Cost $19.82 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,640 Shares 72,720 Est. Cost $36.98 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,610 Shares 59,300 Est. Cost $50.93 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,608 Shares 89,705 Est. Cost $41.26 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $3,464 Shares 706,856 Est. Cost $4.90 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $3,462 Shares 133,479 Est. Cost $25.94 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,343 Shares 517,915 Est. Cost $7.13 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,297 Shares 33,504 Est. Cost $93.00 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,270 Shares 50,000 Est. Cost $64.53 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,194 Shares 539,951 Est. Cost $5.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,129 Shares 56,091 Est. Cost $62.32 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,081 Shares 201,480 Est. Cost $13.66 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value ($000) $3,059 Shares 597,493 Est. Cost $5.12 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $2,966 Shares 85,000 Est. Cost $34.89 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,905 Shares 203,161 Est. Cost $14.30 Unrealized
STARZ 0.0%
Value ($000) $2,820 Shares 127,601 Est. Cost $22.10 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $2,771 Shares 195,000 Est. Cost $14.21 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,677 Shares 30,834 Est. Cost $86.82 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,672 Shares 508,920 Est. Cost $5.25 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,672 Shares 96,245 Est. Cost $28.08 Unrealized 0.0%
ITT CORP NEW 0.0%
Value ($000) $2,452 Shares 83,368 Est. Cost $29.41 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,372 Shares 566,177 Est. Cost $5.17 Unrealized 0.0%
EXELIS INC 0.0%
Value ($000) $2,299 Shares 166,737 Est. Cost $13.79 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $2,121 Shares 250,000 Est. Cost $8.48 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,011 Shares 64,267 Est. Cost $31.81 Unrealized 0.0%
WASHINGTON POST CO 0.0%
Value ($000) $1,864 Shares 3,854 Est. Cost $483.65 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,757 Shares 100,000 Est. Cost $15.29 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,693 Shares 160,000 Est. Cost $10.58 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,681 Shares 70,346 Est. Cost $23.90 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,453 Shares 79,649 Est. Cost $18.24 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $1,270 Shares 75,563 Est. Cost $16.81 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,263 Shares 72,042 Est. Cost $17.53 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $1,231 Shares 29,263 Est. Cost $42.07 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,157 Shares 20,000 Est. Cost $58.13 Unrealized 0.0%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,153 Shares 34,852 Est. Cost $33.08 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,106 Shares 100,000 Est. Cost $9.86 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,096 Shares 57,340 Est. Cost $19.11 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,043 Shares 164,018 Est. Cost $4.71 Unrealized 0.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $993 Shares 189,412 Est. Cost $5.24 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $987 Shares 258,974 Est. Cost $3.81 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $947 Shares 28,323 Est. Cost $28.91 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $870 Shares 80,000 Est. Cost $9.64 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $782 Shares 16,284 Est. Cost $48.02 Unrealized
GANNETT INC 0.0%
Value ($000) $734 Shares 30,000 Est. Cost $24.47 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $654 Shares 10,000 Est. Cost $25.09 Unrealized 0.0%
APOLLO GROUP INC 0.0%
Value ($000) $596 Shares 33,620 Est. Cost $17.73 Unrealized
CST BRANDS INC 0.0%
Value ($000) $595 Shares 19,297 Est. Cost $30.83 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $381 Shares 29,494 Est. Cost $9.30 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $376 Shares 37,521 Est. Cost $10.02 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $307 Shares 5,153 Est. Cost $59.58 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $276 Shares 37,966 Est. Cost $7.27 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $207 Shares 13,650 Est. Cost $15.16 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $169 Shares 57,340 Est. Cost $2.95 Unrealized