APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $31,656,258 (100.0% shares, 0.0% debt)

Holdings (712)

AAPL APPLE INC 2.2%
Value ($000) $682,607 Shares 1,431,793 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $620,457 Shares 7,211,266 Est. Cost $53.69 Unrealized +0.9%
EEM ISHARES 1.8%
Value ($000) $583,011 Shares 14,300,000 Est. Cost $39.09 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $490,607 Shares 4,037,917 Est. Cost $71.30 Unrealized +2.5%
GENERAL ELECTRIC CO 1.3%
Value ($000) $407,188 Shares 17,044,287 Est. Cost $23.19 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $403,846 Shares 14,066,402 Est. Cost $16.43 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $399,988 Shares 4,614,004 Est. Cost $59.66 Unrealized +6.5%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $371,034 Shares 7,178,057 Est. Cost $36.24 Unrealized +6.3%
T AT&T INC 1.2%
Value ($000) $366,186 Shares 10,827,487 Est. Cost $11.40 Unrealized -3.9%
PEP PEPSICO INC 1.1%
Value ($000) $343,252 Shares 4,317,630 Est. Cost $56.04 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $336,456 Shares 7,210,794 Est. Cost $27.04 Unrealized -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $299,809 Shares 1,619,016 Est. Cost $118.94 Unrealized -6.2%
LLY LILLY ELI & CO 0.9%
Value ($000) $290,045 Shares 5,762,867 Est. Cost $42.07 Unrealized -2.6%
GOOGLE INC 0.9%
Value ($000) $289,872 Shares 330,938 Est. Cost $880.37 Unrealized
TJX TJX COS INC NEW 0.9%
Value ($000) $279,896 Shares 4,963,572 Est. Cost $20.97 Unrealized +7.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $260,836 Shares 2,265,778 Est. Cost $86.56 Unrealized +5.9%
MSFT MICROSOFT CORP 0.8%
Value ($000) $260,749 Shares 7,827,955 Est. Cost $26.70 Unrealized +1.1%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $240,826 Shares 2,556,000 Est. Cost $62.76 Unrealized -2.7%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $239,638 Shares 5,033,349 Est. Cost $30.21 Unrealized +2.5%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $236,838 Shares 3,133,192 Est. Cost $55.00 Unrealized +2.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $232,986 Shares 2,421,640 Est. Cost $71.80 Unrealized -1.7%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $231,979 Shares 3,658,973 Est. Cost $35.69 Unrealized +13.1%
COMCAST CORP NEW 0.7%
Value ($000) $229,757 Shares 5,297,596 Est. Cost $39.67 Unrealized
GIS GENERAL MLS INC 0.7%
Value ($000) $229,748 Shares 4,794,399 Est. Cost $32.13 Unrealized +2.4%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $223,497 Shares 2,636,507 Est. Cost $63.44 Unrealized -1.0%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $221,646 Shares 5,364,135 Est. Cost $27.36 Unrealized +10.3%
SO SOUTHERN CO 0.7%
Value ($000) $213,063 Shares 5,173,933 Est. Cost $26.44 Unrealized -4.2%
TIME WARNER INC 0.7%
Value ($000) $210,224 Shares 3,194,401 Est. Cost $57.82 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $195,292 Shares 5,155,536 Est. Cost $27.85 Unrealized -3.9%
TIME WARNER CABLE INC 0.6%
Value ($000) $192,375 Shares 1,723,789 Est. Cost $112.48 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $188,793 Shares 2,950,820 Est. Cost $47.71 Unrealized -1.1%
CENTURYLINK INC 0.6%
Value ($000) $180,251 Shares 5,744,137 Est. Cost $34.40 Unrealized
IP INTL PAPER CO 0.6%
Value ($000) $178,073 Shares 3,974,850 Est. Cost $25.91 Unrealized +3.7%
UNP UNION PAC CORP 0.5%
Value ($000) $173,745 Shares 1,118,482 Est. Cost $57.06 Unrealized +5.4%
ABBV ABBVIE INC 0.5%
Value ($000) $173,628 Shares 3,881,695 Est. Cost $26.55 Unrealized +2.3%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $166,036 Shares 1,539,939 Est. Cost $92.94 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $165,246 Shares 1,989,957 Est. Cost $53.13 Unrealized +8.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $165,061 Shares 2,559,482 Est. Cost $56.11 Unrealized +1.5%
PCG PG&E CORP 0.5%
Value ($000) $164,977 Shares 4,031,701 Est. Cost $38.60 Unrealized -4.2%
ACTAVIS INC 0.5%
Value ($000) $164,225 Shares 1,140,448 Est. Cost $126.22 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $161,238 Shares 2,125,745 Est. Cost $56.05 Unrealized +3.2%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $157,045 Shares 11,380,041 Est. Cost $10.03 Unrealized +12.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $156,941 Shares 1,812,463 Est. Cost $49.85 Unrealized -5.0%
C CITIGROUP INC 0.5%
Value ($000) $154,666 Shares 3,188,338 Est. Cost $35.76 Unrealized +5.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $154,651 Shares 2,295,881 Est. Cost $45.06 Unrealized +3.3%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $152,712 Shares 1,632,589 Est. Cost $57.83 Unrealized +2.4%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $152,580 Shares 3,519,728 Est. Cost $30.24 Unrealized -5.7%
ORCL ORACLE CORP 0.5%
Value ($000) $150,668 Shares 4,542,284 Est. Cost $27.58 Unrealized -1.9%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $149,248 Shares 2,324,398 Est. Cost $59.71 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $148,385 Shares 1,307,239 Est. Cost $110.02 Unrealized +4.9%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $146,512 Shares 2,657,085 Est. Cost $37.33 Unrealized -2.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $141,251 Shares 2,032,101 Est. Cost $39.96 Unrealized +11.3%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $138,930 Shares 4,944,121 Est. Cost $25.07 Unrealized -9.8%
CBS CORP NEW 0.4%
Value ($000) $138,711 Shares 2,514,698 Est. Cost $48.87 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $135,059 Shares 1,206,534 Est. Cost $73.34 Unrealized +5.0%
DIRECTV 0.4%
Value ($000) $133,417 Shares 2,232,927 Est. Cost $61.62 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $132,893 Shares 5,798,112 Est. Cost $17.18 Unrealized -1.6%
HSY HERSHEY CO 0.4%
Value ($000) $130,727 Shares 1,413,261 Est. Cost $67.23 Unrealized +3.6%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $128,870 Shares 1,926,743 Est. Cost $36.25 Unrealized +4.7%
ABT ABBOTT LABS 0.4%
Value ($000) $127,246 Shares 3,833,861 Est. Cost $28.85 Unrealized -4.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $126,819 Shares 7,259,250 Est. Cost $10.81 Unrealized +30.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $124,726 Shares 5,325,639 Est. Cost $15.24 Unrealized +11.1%
CF CF INDS HLDGS INC 0.4%
Value ($000) $124,012 Shares 588,210 Est. Cost $26.73 Unrealized +2.8%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $122,231 Shares 507,690 Est. Cost $213.68 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $121,340 Shares 766,956 Est. Cost $120.06 Unrealized +5.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $119,401 Shares 381,912 Est. Cost $13.32 Unrealized +11.9%
WALGREEN CO 0.4%
Value ($000) $119,281 Shares 2,217,110 Est. Cost $44.20 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $118,600 Shares 3,540,289 Est. Cost $33.50 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $118,205 Shares 1,337,765 Est. Cost $52.90 Unrealized +11.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $117,738 Shares 2,544,036 Est. Cost $28.67 Unrealized +1.9%
KR KROGER CO 0.4%
Value ($000) $117,374 Shares 2,909,623 Est. Cost $13.44 Unrealized +13.3%
CHUBB CORP 0.4%
Value ($000) $113,787 Shares 1,274,777 Est. Cost $85.07 Unrealized
FOREST LABS INC 0.4%
Value ($000) $113,664 Shares 2,656,329 Est. Cost $41.00 Unrealized
PPL PPL CORP 0.4%
Value ($000) $113,007 Shares 3,719,791 Est. Cost $16.38 Unrealized +0.4%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $112,400 Shares 2,569,734 Est. Cost $44.83 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $110,590 Shares 1,676,120 Est. Cost $38.29 Unrealized -0.6%
BLACKROCK INC 0.3%
Value ($000) $109,902 Shares 406,113 Est. Cost $256.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $109,097 Shares 2,961,385 Est. Cost $24.42 Unrealized +4.9%
XEL XCEL ENERGY INC 0.3%
Value ($000) $107,788 Shares 3,903,961 Est. Cost $19.66 Unrealized -2.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $107,729 Shares 1,714,337 Est. Cost $36.21 Unrealized +14.7%
E M C CORP MASS 0.3%
Value ($000) $106,958 Shares 4,184,592 Est. Cost $23.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $106,064 Shares 1,390,643 Est. Cost $49.85 Unrealized +9.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $105,394 Shares 2,334,297 Est. Cost $15.62 Unrealized +5.9%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $105,111 Shares 2,154,788 Est. Cost $48.37 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $102,750 Shares 2,551,530 Est. Cost $25.31 Unrealized +9.5%
CIGNA CORPORATION 0.3%
Value ($000) $99,159 Shares 1,290,126 Est. Cost $72.49 Unrealized
V VISA INC 0.3%
Value ($000) $97,482 Shares 510,109 Est. Cost $40.02 Unrealized +5.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $97,393 Shares 3,099,706 Est. Cost $23.16 Unrealized +2.4%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $97,262 Shares 1,078,007 Est. Cost $40.27 Unrealized +5.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $96,670 Shares 2,378,691 Est. Cost $26.36 Unrealized +2.5%
L BRANDS INC 0.3%
Value ($000) $96,657 Shares 1,581,954 Est. Cost $49.25 Unrealized
LORILLARD INC 0.3%
Value ($000) $94,573 Shares 2,111,944 Est. Cost $43.81 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $94,267 Shares 1,275,941 Est. Cost $39.16 Unrealized +13.0%
DOV DOVER CORP 0.3%
Value ($000) $93,951 Shares 1,045,870 Est. Cost $39.99 Unrealized +15.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $92,586 Shares 1,013,304 Est. Cost $55.38 Unrealized +3.1%
DOMTAR CORP 0.3%
Value ($000) $92,435 Shares 1,163,877 Est. Cost $66.50 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $91,639 Shares 1,333,127 Est. Cost $47.00 Unrealized +14.8%
AGCO AGCO CORP 0.3%
Value ($000) $90,993 Shares 1,506,012 Est. Cost $41.52 Unrealized +7.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $89,542 Shares 1,465,498 Est. Cost $42.09 Unrealized 0.0%
ANNALY CAP MGMT INC 0.3%
Value ($000) $88,841 Shares 7,671,962 Est. Cost $12.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $88,539 Shares 1,223,247 Est. Cost $45.22 Unrealized +6.8%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $87,167 Shares 2,432,741 Est. Cost $19.64 Unrealized +11.1%
MMM 3M CO 0.3%
Value ($000) $85,771 Shares 718,291 Est. Cost $61.26 Unrealized +7.7%
BA BOEING CO 0.3%
Value ($000) $85,031 Shares 723,668 Est. Cost $80.37 Unrealized +13.9%
BNS BANK N S HALIFAX 0.3%
Value ($000) $84,369 Shares 1,469,865 Est. Cost $30.35 Unrealized +0.5%
WISCONSIN ENERGY CORP 0.3%
Value ($000) $84,254 Shares 2,086,528 Est. Cost $40.90 Unrealized
AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $84,075 Shares 4,244,111 Est. Cost $21.60 Unrealized
SAFEWAY INC 0.3%
Value ($000) $83,583 Shares 2,612,779 Est. Cost $23.66 Unrealized
SLF SUN LIFE FINL INC 0.3%
Value ($000) $83,038 Shares 2,594,352 Est. Cost $28.45 Unrealized +11.7%
HEWLETT PACKARD CO 0.3%
Value ($000) $82,598 Shares 3,936,992 Est. Cost $24.80 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $82,410 Shares 1,640,333 Est. Cost $25.44 Unrealized +45.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $81,027 Shares 2,460,589 Est. Cost $21.73 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $80,680 Shares 1,360,532 Est. Cost $44.38 Unrealized +0.4%
DE DEERE & CO 0.3%
Value ($000) $80,654 Shares 990,958 Est. Cost $68.04 Unrealized -3.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $80,349 Shares 963,769 Est. Cost $61.55 Unrealized +0.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $80,220 Shares 628,730 Est. Cost $7.54 Unrealized +8.5%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $79,706 Shares 1,404,504 Est. Cost $41.44 Unrealized +3.2%
VIACOM INC NEW 0.3%
Value ($000) $79,578 Shares 952,113 Est. Cost $68.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $79,424 Shares 1,109,122 Est. Cost $50.75 Unrealized +15.5%
GOLDCORP INC NEW 0.3%
Value ($000) $79,352 Shares 3,043,814 Est. Cost $24.76 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $79,257 Shares 1,049,482 Est. Cost $59.62 Unrealized +6.1%
DISH NETWORK CORP 0.2%
Value ($000) $78,850 Shares 1,751,826 Est. Cost $42.52 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $77,664 Shares 4,603,659 Est. Cost $7.61 Unrealized +18.6%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $77,101 Shares 530,235 Est. Cost $99.86 Unrealized +4.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $76,734 Shares 1,242,051 Est. Cost $61.69 Unrealized
INTU INTUIT 0.2%
Value ($000) $76,567 Shares 1,154,687 Est. Cost $54.39 Unrealized +6.9%
BUNGE LIMITED 0.2%
Value ($000) $76,346 Shares 1,005,750 Est. Cost $72.04 Unrealized
CSX CSX CORP 0.2%
Value ($000) $76,083 Shares 2,955,832 Est. Cost $6.66 Unrealized +3.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $75,267 Shares 1,127,091 Est. Cost $41.83 Unrealized -2.4%
YAMANA GOLD INC 0.2%
Value ($000) $74,359 Shares 7,136,956 Est. Cost $9.64 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $72,754 Shares 1,387,375 Est. Cost $55.87 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $71,657 Shares 2,621,904 Est. Cost $20.46 Unrealized +0.9%
APACHE CORP 0.2%
Value ($000) $70,521 Shares 828,293 Est. Cost $83.83 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $70,241 Shares 104,404 Est. Cost $51.54 Unrealized +13.1%
NKE NIKE INC 0.2%
Value ($000) $69,668 Shares 959,081 Est. Cost $26.53 Unrealized +5.3%
USB US BANCORP DEL 0.2%
Value ($000) $69,344 Shares 1,895,670 Est. Cost $22.41 Unrealized +8.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $68,123 Shares 1,400,835 Est. Cost $32.51 Unrealized +10.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $67,664 Shares 1,155,462 Est. Cost $52.50 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $67,114 Shares 830,316 Est. Cost $64.01 Unrealized +19.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $66,383 Shares 2,006,730 Est. Cost $24.45 Unrealized +5.0%
BARRICK GOLD CORP 0.2%
Value ($000) $66,302 Shares 3,553,879 Est. Cost $15.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $66,027 Shares 445,434 Est. Cost $88.80 Unrealized -8.8%
MCO MOODYS CORP 0.2%
Value ($000) $65,835 Shares 936,093 Est. Cost $53.10 Unrealized +8.5%
CELGENE CORP 0.2%
Value ($000) $65,524 Shares 425,677 Est. Cost $116.91 Unrealized
PETSMART INC 0.2%
Value ($000) $65,162 Shares 854,478 Est. Cost $69.49 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $64,893 Shares 621,069 Est. Cost $85.96 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $64,684 Shares 1,214,721 Est. Cost $51.47 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $64,401 Shares 1,874,842 Est. Cost $16.28 Unrealized -0.7%
EBAY EBAY INC 0.2%
Value ($000) $63,597 Shares 1,139,927 Est. Cost $20.18 Unrealized -1.1%
CIMAREX ENERGY CO 0.2%
Value ($000) $62,920 Shares 652,702 Est. Cost $64.99 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $62,917 Shares 1,162,334 Est. Cost $16.63 Unrealized +2.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $62,744 Shares 815,170 Est. Cost $24.37 Unrealized +16.0%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $62,072 Shares 1,365,360 Est. Cost $35.03 Unrealized +5.1%
SPRINT CORP 0.2%
Value ($000) $61,053 Shares 9,831,425 Est. Cost $6.21 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $60,417 Shares 1,268,993 Est. Cost $32.16 Unrealized +13.2%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $60,305 Shares 772,051 Est. Cost $73.01 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $58,984 Shares 1,020,128 Est. Cost $40.44 Unrealized -7.3%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $57,416 Shares 956,141 Est. Cost $26.17 Unrealized -1.0%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $57,016 Shares 714,184 Est. Cost $20.76 Unrealized +0.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $56,788 Shares 694,904 Est. Cost $59.77 Unrealized -0.7%
MONSANTO CO NEW 0.2%
Value ($000) $56,719 Shares 543,439 Est. Cost $98.80 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $56,094 Shares 619,613 Est. Cost $88.52 Unrealized -1.4%
PARTNERRE LTD 0.2%
Value ($000) $55,628 Shares 607,688 Est. Cost $90.60 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $55,046 Shares 506,308 Est. Cost $75.97 Unrealized +10.3%
ACE LTD 0.2%
Value ($000) $54,579 Shares 583,359 Est. Cost $89.48 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $53,254 Shares 548,500 Est. Cost $102.46 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $52,943 Shares 1,222,411 Est. Cost $31.49 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $51,876 Shares 704,449 Est. Cost $63.81 Unrealized -6.7%
PRICELINE COM INC 0.2%
Value ($000) $50,584 Shares 50,036 Est. Cost $827.13 Unrealized
MCGRAW HILL FINL INC 0.2%
Value ($000) $50,409 Shares 768,551 Est. Cost $53.19 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $50,373 Shares 778,566 Est. Cost $40.02 Unrealized +9.5%
PRAXAIR INC 0.2%
Value ($000) $50,047 Shares 416,328 Est. Cost $115.16 Unrealized
RMD RESMED INC 0.2%
Value ($000) $49,995 Shares 946,519 Est. Cost $40.75 Unrealized +0.8%
PPG PPG INDS INC 0.2%
Value ($000) $48,966 Shares 293,104 Est. Cost $59.61 Unrealized +8.4%
BB BLACKBERRY LTD 0.2%
Value ($000) $48,109 Shares 6,078,487 Est. Cost $9.71 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $47,265 Shares 1,230,855 Est. Cost $32.17 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $47,042 Shares 731,373 Est. Cost $27.55 Unrealized -11.5%
ALLEGHANY CORP DEL 0.1%
Value ($000) $46,868 Shares 114,410 Est. Cost $392.74 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $46,270 Shares 273,332 Est. Cost $46.52 Unrealized +21.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $46,093 Shares 2,627,857 Est. Cost $12.22 Unrealized +10.8%
ANADARKO PETE CORP 0.1%
Value ($000) $45,678 Shares 491,211 Est. Cost $85.93 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $45,615 Shares 449,239 Est. Cost $39.40 Unrealized +0.5%
FDX FEDEX CORP 0.1%
Value ($000) $45,509 Shares 398,820 Est. Cost $81.95 Unrealized +11.4%
MET METLIFE INC 0.1%
Value ($000) $45,509 Shares 969,305 Est. Cost $24.43 Unrealized +17.9%
STT STATE STR CORP 0.1%
Value ($000) $45,082 Shares 685,660 Est. Cost $44.60 Unrealized +10.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $44,550 Shares 642,672 Est. Cost $25.01 Unrealized +9.6%
NTAP NETAPP INC 0.1%
Value ($000) $43,568 Shares 1,022,249 Est. Cost $26.74 Unrealized +15.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $43,324 Shares 555,577 Est. Cost $38.68 Unrealized +21.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $43,317 Shares 524,132 Est. Cost $22.60 Unrealized +24.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $43,206 Shares 1,431,135 Est. Cost $21.22 Unrealized +7.3%
NOBLE ENERGY INC 0.1%
Value ($000) $42,831 Shares 639,175 Est. Cost $60.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $42,615 Shares 581,936 Est. Cost $33.39 Unrealized +10.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $42,597 Shares 1,046,350 Est. Cost $30.86 Unrealized -0.7%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $42,525 Shares 1,884,147 Est. Cost $22.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $42,460 Shares 572,782 Est. Cost $59.51 Unrealized -8.9%
MS MORGAN STANLEY 0.1%
Value ($000) $42,103 Shares 1,562,266 Est. Cost $17.33 Unrealized +13.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $42,025 Shares 1,583,482 Est. Cost $24.71 Unrealized -6.7%
IAC INTERACTIVECORP 0.1%
Value ($000) $42,007 Shares 768,367 Est. Cost $47.56 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $41,746 Shares 98,753 Est. Cost $407.86 Unrealized +4.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $41,729 Shares 534,229 Est. Cost $68.90 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $41,159 Shares 549,085 Est. Cost $83.03 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $41,042 Shares 852,372 Est. Cost $33.21 Unrealized +12.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $40,988 Shares 1,301,557 Est. Cost $8.76 Unrealized +5.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $40,917 Shares 2,629,603 Est. Cost $0.32 Unrealized +8.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $40,898 Shares 2,808,960 Est. Cost $11.88 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $40,424 Shares 557,954 Est. Cost $47.34 Unrealized +8.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $40,086 Shares 1,340,409 Est. Cost $22.39 Unrealized +0.9%
BAP CREDICORP LTD 0.1%
Value ($000) $39,835 Shares 310,095 Est. Cost $99.86 Unrealized -10.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $39,166 Shares 774,956 Est. Cost $47.64 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $39,139 Shares 619,380 Est. Cost $20.57 Unrealized -2.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $38,287 Shares 699,429 Est. Cost $35.40 Unrealized -2.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $38,211 Shares 382,035 Est. Cost $78.11 Unrealized +3.2%
BCE BCE INC 0.1%
Value ($000) $37,886 Shares 884,661 Est. Cost $22.29 Unrealized -7.2%
MARATHON OIL CORP 0.1%
Value ($000) $37,834 Shares 1,084,690 Est. Cost $34.58 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $37,627 Shares 1,200,747 Est. Cost $38.03 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $37,425 Shares 901,818 Est. Cost $35.79 Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $37,293 Shares 3,243,080 Est. Cost $11.37 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $37,289 Shares 870,015 Est. Cost $9.58 Unrealized -0.1%
AIZ ASSURANT INC 0.1%
Value ($000) $37,106 Shares 685,875 Est. Cost $39.00 Unrealized +9.0%
EC ECOPETROL S A 0.1%
Value ($000) $37,075 Shares 805,973 Est. Cost $42.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $36,730 Shares 889,781 Est. Cost $32.05 Unrealized +0.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $36,595 Shares 557,087 Est. Cost $30.42 Unrealized +2.1%
XEROX CORP 0.1%
Value ($000) $36,149 Shares 3,512,992 Est. Cost $9.07 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $35,936 Shares 522,021 Est. Cost $46.59 Unrealized +7.2%
ENSCO PLC 0.1%
Value ($000) $35,913 Shares 668,144 Est. Cost $58.12 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $35,801 Shares 572,996 Est. Cost $34.53 Unrealized +2.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $35,172 Shares 438,771 Est. Cost $14.15 Unrealized +4.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $35,147 Shares 492,317 Est. Cost $38.97 Unrealized +5.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $34,962 Shares 332,848 Est. Cost $71.27 Unrealized +6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $34,823 Shares 377,900 Est. Cost $79.76 Unrealized +8.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $34,372 Shares 955,574 Est. Cost $23.62 Unrealized +13.2%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $33,943 Shares 413,234 Est. Cost $68.19 Unrealized +4.2%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $33,764 Shares 148,585 Est. Cost $226.01 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $33,366 Shares 797,226 Est. Cost $23.28 Unrealized -4.9%
TRANSCANADA CORP 0.1%
Value ($000) $32,908 Shares 747,535 Est. Cost $42.92 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $32,654 Shares 810,684 Est. Cost $26.00 Unrealized +9.9%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $31,688 Shares 215,342 Est. Cost $126.76 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $31,654 Shares 994,483 Est. Cost $24.40 Unrealized -1.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $31,547 Shares 1,902,980 Est. Cost $15.16 Unrealized +12.6%
AEE AMEREN CORP 0.1%
Value ($000) $31,521 Shares 904,724 Est. Cost $23.26 Unrealized +0.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $31,305 Shares 830,361 Est. Cost $35.81 Unrealized +3.5%
YAHOO INC 0.1%
Value ($000) $31,289 Shares 943,563 Est. Cost $25.11 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $31,232 Shares 512,511 Est. Cost $62.84 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $30,920 Shares 869,278 Est. Cost $20.66 Unrealized -2.4%
WHOLE FOODS MKT INC 0.1%
Value ($000) $30,639 Shares 523,744 Est. Cost $51.48 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $30,058 Shares 580,833 Est. Cost $49.51 Unrealized +5.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $30,016 Shares 451,909 Est. Cost $38.99 Unrealized +4.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $29,585 Shares 569,926 Est. Cost $40.78 Unrealized +10.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $29,560 Shares 187,079 Est. Cost $106.96 Unrealized +5.9%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $29,339 Shares 529,396 Est. Cost $55.68 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $29,323 Shares 473,032 Est. Cost $20.11 Unrealized +11.7%
BWA BORGWARNER INC 0.1%
Value ($000) $29,221 Shares 288,204 Est. Cost $29.44 Unrealized +19.7%
VALE S A 0.1%
Value ($000) $28,662 Shares 2,017,000 Est. Cost $12.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $28,524 Shares 480,369 Est. Cost $47.42 Unrealized -1.4%
ECL ECOLAB INC 0.1%
Value ($000) $28,473 Shares 288,306 Est. Cost $73.48 Unrealized +10.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $28,374 Shares 991,065 Est. Cost $18.73 Unrealized -5.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $28,326 Shares 469,591 Est. Cost $34.50 Unrealized +9.4%
DELL INC 0.1%
Value ($000) $28,259 Shares 2,052,190 Est. Cost $13.35 Unrealized
AETNA INC NEW 0.1%
Value ($000) $28,204 Shares 440,548 Est. Cost $63.54 Unrealized
ALLERGAN INC 0.1%
Value ($000) $28,196 Shares 311,728 Est. Cost $84.24 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $27,823 Shares 216,858 Est. Cost $101.46 Unrealized +10.6%
WELLPOINT INC 0.1%
Value ($000) $27,812 Shares 332,636 Est. Cost $81.84 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $27,660 Shares 1,958,900 Est. Cost $12.92 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $27,378 Shares 170,526 Est. Cost $97.16 Unrealized +1.3%
BANCOLOMBIA S A 0.1%
Value ($000) $27,130 Shares 471,500 Est. Cost $56.50 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $26,988 Shares 742,256 Est. Cost $18.03 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $26,861 Shares 147,441 Est. Cost $53.48 Unrealized -2.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $26,840 Shares 1,269,621 Est. Cost $15.92 Unrealized +18.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $26,659 Shares 304,606 Est. Cost $56.44 Unrealized +15.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $26,130 Shares 504,633 Est. Cost $45.54 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $25,988 Shares 1,167,500 Est. Cost $19.35 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $25,868 Shares 755,722 Est. Cost $34.46 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $25,788 Shares 612,258 Est. Cost $15.25 Unrealized +3.9%
BB&T CORP 0.1%
Value ($000) $25,621 Shares 759,139 Est. Cost $33.88 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $25,413 Shares 495,855 Est. Cost $27.97 Unrealized +8.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $25,409 Shares 583,449 Est. Cost $31.19 Unrealized +8.1%
PIONEER NAT RES CO 0.1%
Value ($000) $25,385 Shares 134,456 Est. Cost $144.75 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $25,341 Shares 487,892 Est. Cost $44.30 Unrealized +7.7%
RAYTHEON CO 0.1%
Value ($000) $25,151 Shares 326,337 Est. Cost $66.12 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $25,107 Shares 269,008 Est. Cost $71.14 Unrealized +16.6%
ENERGIZER HLDGS INC 0.1%
Value ($000) $25,004 Shares 274,318 Est. Cost $93.97 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $24,892 Shares 492,431 Est. Cost $29.28 Unrealized -1.9%
MEADWESTVACO CORP 0.1%
Value ($000) $24,813 Shares 646,521 Est. Cost $34.11 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $24,809 Shares 351,357 Est. Cost $60.33 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $24,766 Shares 339,125 Est. Cost $72.39 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $24,664 Shares 185,628 Est. Cost $81.53 Unrealized +9.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $24,583 Shares 912,893 Est. Cost $25.96 Unrealized -3.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $24,560 Shares 351,354 Est. Cost $58.18 Unrealized -0.4%
HESS CORP 0.1%
Value ($000) $24,430 Shares 315,883 Est. Cost $66.49 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $24,427 Shares 315,752 Est. Cost $70.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,423 Shares 78,060 Est. Cost $231.58 Unrealized +13.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $24,342 Shares 314,698 Est. Cost $57.67 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $24,267 Shares 295,503 Est. Cost $29.46 Unrealized +11.7%
EXC EXELON CORP 0.1%
Value ($000) $24,221 Shares 817,179 Est. Cost $15.41 Unrealized -8.9%
BROADCOM CORP 0.1%
Value ($000) $24,193 Shares 930,152 Est. Cost $33.76 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $24,170 Shares 226,801 Est. Cost $61.55 Unrealized +13.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $23,980 Shares 474,389 Est. Cost $37.12 Unrealized +3.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $23,683 Shares 693,503 Est. Cost $24.01 Unrealized -6.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $23,633 Shares 185,287 Est. Cost $76.34 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $23,537 Shares 247,084 Est. Cost $62.64 Unrealized +19.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $23,111 Shares 536,355 Est. Cost $47.39 Unrealized -14.2%
AON PLC 0.1%
Value ($000) $23,049 Shares 309,636 Est. Cost $64.35 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $22,630 Shares 194,820 Est. Cost $92.24 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $22,436 Shares 91,180 Est. Cost $178.30 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $22,325 Shares 595,422 Est. Cost $35.83 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $22,184 Shares 4,393,609 Est. Cost $5.71 Unrealized -7.4%
GLW CORNING INC 0.1%
Value ($000) $21,732 Shares 1,489,528 Est. Cost $10.49 Unrealized +2.5%
PLD PROLOGIS INC 0.1%
Value ($000) $21,628 Shares 574,915 Est. Cost $27.85 Unrealized -6.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $21,621 Shares 374,318 Est. Cost $37.00 Unrealized +3.0%
KELLOGG CO 0.1%
Value ($000) $21,563 Shares 367,150 Est. Cost $38.95 Unrealized -0.3%
BAKER HUGHES INC 0.1%
Value ($000) $21,551 Shares 438,928 Est. Cost $46.13 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $21,365 Shares 316,091 Est. Cost $56.92 Unrealized +4.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $21,118 Shares 369,452 Est. Cost $48.73 Unrealized +10.8%
THOMSON REUTERS CORP 0.1%
Value ($000) $20,994 Shares 599,097 Est. Cost $32.53 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $20,970 Shares 288,044 Est. Cost $28.26 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $20,887 Shares 229,327 Est. Cost $59.57 Unrealized +14.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $20,747 Shares 444,934 Est. Cost $35.36 Unrealized +14.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $20,713 Shares 569,351 Est. Cost $36.53 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $20,679 Shares 386,024 Est. Cost $31.42 Unrealized -3.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $20,617 Shares 1,331,000 Est. Cost $13.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $20,603 Shares 286,426 Est. Cost $47.69 Unrealized -0.3%
HCP INC 0.1%
Value ($000) $20,510 Shares 500,859 Est. Cost $45.44 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $20,411 Shares 366,712 Est. Cost $21.67 Unrealized +8.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $20,385 Shares 238,140 Est. Cost $27.60 Unrealized +5.1%
NUE NUCOR CORP 0.1%
Value ($000) $20,331 Shares 414,745 Est. Cost $32.41 Unrealized +6.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $20,265 Shares 163,901 Est. Cost $120.88 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $20,026 Shares 478,405 Est. Cost $44.76 Unrealized -4.4%
VTR VENTAS INC 0.1%
Value ($000) $19,846 Shares 322,705 Est. Cost $49.18 Unrealized -12.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $19,721 Shares 184,480 Est. Cost $64.00 Unrealized -1.9%
VFC V F CORP 0.1%
Value ($000) $19,472 Shares 97,824 Est. Cost $42.45 Unrealized +8.7%
HEALTH CARE REIT INC 0.1%
Value ($000) $19,392 Shares 310,870 Est. Cost $67.03 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $19,340 Shares 331,338 Est. Cost $61.16 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $19,316 Shares 636,646 Est. Cost $17.69 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $19,290 Shares 467,739 Est. Cost $30.75 Unrealized +4.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $19,287 Shares 300,230 Est. Cost $54.04 Unrealized +9.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $19,111 Shares 301,238 Est. Cost $40.69 Unrealized +4.5%
SANDISK CORP 0.1%
Value ($000) $18,941 Shares 318,290 Est. Cost $61.10 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value ($000) $18,885 Shares 500,010 Est. Cost $37.58 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $18,795 Shares 579,725 Est. Cost $31.57 Unrealized
COACH INC 0.1%
Value ($000) $18,655 Shares 342,113 Est. Cost $57.09 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $18,643 Shares 511,459 Est. Cost $24.57 Unrealized -9.5%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $17,938 Shares 452,295 Est. Cost $36.84 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $17,804 Shares 653,840 Est. Cost $17.04 Unrealized +2.6%
WARNER CHILCOTT PLC IRELAND 0.1%
Value ($000) $17,776 Shares 777,923 Est. Cost $19.88 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $17,722 Shares 339,820 Est. Cost $32.61 Unrealized +11.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $17,705 Shares 376,300 Est. Cost $34.29 Unrealized +7.0%
SCANA CORP NEW 0.1%
Value ($000) $17,686 Shares 384,148 Est. Cost $47.94 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $17,584 Shares 400,000 Est. Cost $11.36 Unrealized -8.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $17,556 Shares 973,187 Est. Cost $11.47 Unrealized +8.7%
MYLAN INC 0.1%
Value ($000) $17,548 Shares 459,726 Est. Cost $31.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,369 Shares 229,086 Est. Cost $73.64 Unrealized +8.1%
FAST FASTENAL CO 0.1%
Value ($000) $17,329 Shares 344,849 Est. Cost $8.84 Unrealized -2.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $17,213 Shares 65,773 Est. Cost $201.89 Unrealized +5.4%
SYMANTEC CORP 0.1%
Value ($000) $16,977 Shares 685,956 Est. Cost $22.47 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $16,938 Shares 484,231 Est. Cost $32.95 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $16,901 Shares 201,060 Est. Cost $82.85 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $16,836 Shares 132,470 Est. Cost $87.72 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,275 Shares 1,386,310 Est. Cost $8.48 Unrealized +27.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,253 Shares 151,986 Est. Cost $67.20 Unrealized +13.8%
M MACYS INC 0.1%
Value ($000) $16,182 Shares 373,977 Est. Cost $46.44 Unrealized +0.6%
PENN WEST PETE LTD NEW 0.1%
Value ($000) $16,107 Shares 1,448,500 Est. Cost $10.52 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $16,101 Shares 275,613 Est. Cost $51.25 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $15,995 Shares 1,390,863 Est. Cost $11.71 Unrealized
CA INC 0.1%
Value ($000) $15,969 Shares 538,231 Est. Cost $28.63 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $15,926 Shares 426,733 Est. Cost $25.72 Unrealized +5.3%
ALV AUTOLIV INC 0.0%
Value ($000) $15,766 Shares 180,411 Est. Cost $40.38 Unrealized +11.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15,704 Shares 288,723 Est. Cost $40.35 Unrealized +3.3%
IVZ INVESCO LTD 0.0%
Value ($000) $15,671 Shares 491,259 Est. Cost $18.88 Unrealized +0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,589 Shares 882,255 Est. Cost $10.74 Unrealized +1.2%
AGRIUM INC 0.0%
Value ($000) $15,536 Shares 184,464 Est. Cost $86.43 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $15,389 Shares 49,770 Est. Cost $2.97 Unrealized +29.8%
L LOEWS CORP 0.0%
Value ($000) $15,321 Shares 327,783 Est. Cost $42.08 Unrealized +2.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $15,305 Shares 520,221 Est. Cost $24.48 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $15,295 Shares 230,179 Est. Cost $63.19 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $15,184 Shares 283,067 Est. Cost $45.63 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $14,921 Shares 199,398 Est. Cost $74.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,898 Shares 34,752 Est. Cost $7.17 Unrealized +12.7%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14,838 Shares 557,822 Est. Cost $23.81 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14,815 Shares 262,400 Est. Cost $45.09 Unrealized +6.0%
BIDU BAIDU INC 0.0%
Value ($000) $14,742 Shares 95,000 Est. Cost $94.53 Unrealized
CERNER CORP 0.0%
Value ($000) $14,699 Shares 279,724 Est. Cost $77.84 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $14,665 Shares 524,700 Est. Cost $24.84 Unrealized
PENTAIR LTD 0.0%
Value ($000) $14,606 Shares 224,913 Est. Cost $57.69 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $14,600 Shares 196,603 Est. Cost $79.23 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $14,586 Shares 130,329 Est. Cost $72.91 Unrealized +13.0%
NI NISOURCE INC 0.0%
Value ($000) $14,566 Shares 471,560 Est. Cost $7.81 Unrealized +3.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $14,542 Shares 183,258 Est. Cost $74.08 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $14,526 Shares 904,230 Est. Cost $14.03 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $14,506 Shares 38,552 Est. Cost $55.09 Unrealized -19.8%
ZTS ZOETIS INC 0.0%
Value ($000) $14,298 Shares 459,442 Est. Cost $29.32 Unrealized -5.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $14,193 Shares 424,935 Est. Cost $33.40 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $14,185 Shares 106,761 Est. Cost $113.55 Unrealized +5.0%
NYSE EURONEXT 0.0%
Value ($000) $14,108 Shares 336,073 Est. Cost $41.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $14,076 Shares 431,265 Est. Cost $27.66 Unrealized +8.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,001 Shares 154,593 Est. Cost $56.98 Unrealized +10.0%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $13,888 Shares 76,553 Est. Cost $177.76 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $13,763 Shares 191,100 Est. Cost $62.31 Unrealized
XILINX INC 0.0%
Value ($000) $13,649 Shares 291,262 Est. Cost $39.61 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $13,585 Shares 317,255 Est. Cost $23.49 Unrealized +14.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $13,486 Shares 1,456,364 Est. Cost $5.80 Unrealized +12.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $13,442 Shares 577,615 Est. Cost $23.92 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $13,408 Shares 291,107 Est. Cost $30.71 Unrealized -3.5%
SIRIUS XM RADIO INC 0.0%
Value ($000) $13,272 Shares 3,429,329 Est. Cost $3.35 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $13,214 Shares 708,133 Est. Cost $17.11 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $13,166 Shares 174,541 Est. Cost $67.89 Unrealized
EQT EQT CORP 0.0%
Value ($000) $13,163 Shares 148,370 Est. Cost $37.67 Unrealized +12.9%
FISV FISERV INC 0.0%
Value ($000) $13,121 Shares 129,842 Est. Cost $21.93 Unrealized +10.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13,111 Shares 421,295 Est. Cost $22.20 Unrealized +8.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12,999 Shares 295,411 Est. Cost $30.07 Unrealized +7.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $12,947 Shares 153,368 Est. Cost $77.21 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $12,881 Shares 312,267 Est. Cost $42.02 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12,773 Shares 304,191 Est. Cost $22.50 Unrealized +24.2%
ENCANA CORP 0.0%
Value ($000) $12,761 Shares 736,921 Est. Cost $16.86 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,744 Shares 296,225 Est. Cost $46.26 Unrealized -21.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12,713 Shares 273,756 Est. Cost $34.36 Unrealized +6.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12,659 Shares 489,136 Est. Cost $20.38 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,525 Shares 85,531 Est. Cost $121.27 Unrealized +9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,494 Shares 297,043 Est. Cost $36.65 Unrealized -0.2%
KEY KEYCORP NEW 0.0%
Value ($000) $12,386 Shares 1,086,465 Est. Cost $6.48 Unrealized +16.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12,332 Shares 514,494 Est. Cost $15.27 Unrealized +1.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,295 Shares 158,885 Est. Cost $8.50 Unrealized +2.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12,239 Shares 157,109 Est. Cost $47.81 Unrealized +11.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $12,208 Shares 172,036 Est. Cost $53.56 Unrealized +7.0%
RRC RANGE RES CORP 0.0%
Value ($000) $12,119 Shares 159,692 Est. Cost $76.33 Unrealized +2.3%
TU TELUS CORP 0.0%
Value ($000) $12,026 Shares 362,068 Est. Cost $17.32 Unrealized -10.0%
ALTERA CORP 0.0%
Value ($000) $11,933 Shares 321,112 Est. Cost $32.99 Unrealized
SLM SLM CORP 0.0%
Value ($000) $11,763 Shares 472,399 Est. Cost $7.81 Unrealized +11.8%
AME AMETEK INC NEW 0.0%
Value ($000) $11,669 Shares 253,569 Est. Cost $38.40 Unrealized +8.0%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $11,649 Shares 759,889 Est. Cost $13.70 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,501 Shares 422,200 Est. Cost $18.86 Unrealized -5.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $11,467 Shares 184,006 Est. Cost $68.45 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $11,443 Shares 196,690 Est. Cost $55.13 Unrealized
PERRIGO CO 0.0%
Value ($000) $11,427 Shares 92,614 Est. Cost $121.00 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $11,291 Shares 140,334 Est. Cost $74.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $11,283 Shares 280,036 Est. Cost $13.83 Unrealized +9.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,133 Shares 224,675 Est. Cost $16.89 Unrealized +1.5%
CIT GROUP INC 0.0%
Value ($000) $11,130 Shares 228,210 Est. Cost $46.63 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $11,111 Shares 130,260 Est. Cost $80.36 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $11,034 Shares 571,995 Est. Cost $19.87 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $11,007 Shares 154,359 Est. Cost $66.44 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,992 Shares 66,725 Est. Cost $138.80 Unrealized -0.9%
KBR KBR INC 0.0%
Value ($000) $10,968 Shares 336,025 Est. Cost $26.54 Unrealized -0.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10,926 Shares 550,169 Est. Cost $19.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $10,774 Shares 202,056 Est. Cost $19.74 Unrealized +6.3%
FMC F M C CORP 0.0%
Value ($000) $10,754 Shares 149,945 Est. Cost $40.72 Unrealized +9.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $10,696 Shares 266,007 Est. Cost $35.16 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,544 Shares 154,759 Est. Cost $22.68 Unrealized +0.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10,432 Shares 95,391 Est. Cost $105.96 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $10,417 Shares 241,585 Est. Cost $37.38 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,411 Shares 236,292 Est. Cost $31.69 Unrealized +11.4%
KMX CARMAX INC 0.0%
Value ($000) $10,231 Shares 211,082 Est. Cost $45.40 Unrealized +7.7%
CONCHO RES INC 0.0%
Value ($000) $10,225 Shares 93,972 Est. Cost $83.72 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $10,196 Shares 271,901 Est. Cost $16.63 Unrealized +29.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $10,093 Shares 430,018 Est. Cost $23.01 Unrealized
STAPLES INC 0.0%
Value ($000) $10,068 Shares 687,207 Est. Cost $15.86 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $10,062 Shares 470,632 Est. Cost $21.83 Unrealized -5.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $10,024 Shares 160,659 Est. Cost $43.03 Unrealized +7.1%
UNM UNUM GROUP 0.0%
Value ($000) $9,985 Shares 328,025 Est. Cost $27.85 Unrealized +10.3%
XYL XYLEM INC 0.0%
Value ($000) $9,927 Shares 355,442 Est. Cost $23.44 Unrealized -3.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,918 Shares 298,606 Est. Cost $16.65 Unrealized -0.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $9,861 Shares 162,053 Est. Cost $33.95 Unrealized +8.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,817 Shares 486,487 Est. Cost $12.61 Unrealized -5.9%
AVON PRODS INC 0.0%
Value ($000) $9,786 Shares 475,030 Est. Cost $21.03 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,772 Shares 359,397 Est. Cost $18.75 Unrealized +23.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $9,741 Shares 143,541 Est. Cost $63.41 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9,728 Shares 46,003 Est. Cost $118.19 Unrealized +15.8%
PVH PVH CORP 0.0%
Value ($000) $9,708 Shares 81,792 Est. Cost $112.68 Unrealized +11.9%
THE ADT CORPORATION 0.0%
Value ($000) $9,693 Shares 238,389 Est. Cost $39.85 Unrealized
PALL CORP 0.0%
Value ($000) $9,689 Shares 125,760 Est. Cost $66.43 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $9,644 Shares 170,874 Est. Cost $60.97 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $9,398 Shares 204,141 Est. Cost $48.52 Unrealized
BEAM INC 0.0%
Value ($000) $9,270 Shares 143,381 Est. Cost $63.11 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $9,257 Shares 166,980 Est. Cost $53.87 Unrealized +9.0%
WAT WATERS CORP 0.0%
Value ($000) $9,217 Shares 86,784 Est. Cost $95.76 Unrealized +7.1%
TIM PARTICIPACOES S A 0.0%
Value ($000) $9,150 Shares 388,214 Est. Cost $18.60 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $9,145 Shares 213,918 Est. Cost $35.96 Unrealized +1.0%
TIFFANY & CO NEW 0.0%
Value ($000) $9,071 Shares 118,394 Est. Cost $72.84 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $9,055 Shares 177,411 Est. Cost $48.53 Unrealized
STERICYCLE INC 0.0%
Value ($000) $9,031 Shares 78,262 Est. Cost $110.43 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $9,007 Shares 337,864 Est. Cost $18.18 Unrealized +2.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $8,982 Shares 86,612 Est. Cost $36.66 Unrealized +10.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,980 Shares 269,192 Est. Cost $26.37 Unrealized +1.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8,970 Shares 114,817 Est. Cost $69.66 Unrealized
AIRGAS INC 0.0%
Value ($000) $8,966 Shares 84,548 Est. Cost $95.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,957 Shares 438,232 Est. Cost $13.35 Unrealized +23.2%
TIBCO SOFTWARE INC 0.0%
Value ($000) $8,956 Shares 350,000 Est. Cost $21.40 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,880 Shares 182,973 Est. Cost $38.94 Unrealized +17.7%
ADSK AUTODESK INC 0.0%
Value ($000) $8,868 Shares 215,388 Est. Cost $37.26 Unrealized -0.9%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $8,851 Shares 189,002 Est. Cost $46.67 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $8,828 Shares 321,007 Est. Cost $16.79 Unrealized +0.8%
RED HAT INC 0.0%
Value ($000) $8,810 Shares 190,942 Est. Cost $47.82 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,807 Shares 108,873 Est. Cost $54.12 Unrealized +5.4%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $8,794 Shares 169,972 Est. Cost $43.77 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $8,758 Shares 153,917 Est. Cost $60.95 Unrealized -6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,756 Shares 169,355 Est. Cost $41.83 Unrealized +12.7%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $8,731 Shares 115,905 Est. Cost $75.06 Unrealized
BARD C R INC 0.0%
Value ($000) $8,727 Shares 75,756 Est. Cost $108.68 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8,625 Shares 47,223 Est. Cost $153.14 Unrealized +12.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8,547 Shares 123,955 Est. Cost $61.57 Unrealized +7.2%
VRSN VERISIGN INC 0.0%
Value ($000) $8,520 Shares 167,425 Est. Cost $45.93 Unrealized +4.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $8,488 Shares 201,577 Est. Cost $42.78 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $8,480 Shares 145,912 Est. Cost $53.92 Unrealized
AES AES CORP 0.0%
Value ($000) $8,449 Shares 635,738 Est. Cost $8.29 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,401 Shares 146,365 Est. Cost $43.15 Unrealized +8.0%
CAREFUSION CORP 0.0%
Value ($000) $8,387 Shares 227,298 Est. Cost $36.85 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,384 Shares 129,065 Est. Cost $57.10 Unrealized +5.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,384 Shares 140,763 Est. Cost $42.72 Unrealized +2.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8,349 Shares 280,176 Est. Cost $27.78 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $8,329 Shares 211,881 Est. Cost $24.17 Unrealized +11.7%
XL GROUP PLC 0.0%
Value ($000) $8,273 Shares 268,441 Est. Cost $30.32 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,249 Shares 83,204 Est. Cost $100.10 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $8,243 Shares 331,996 Est. Cost $19.54 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $8,219 Shares 301,725 Est. Cost $26.22 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $8,210 Shares 454,206 Est. Cost $17.58 Unrealized -1.0%
MAS MASCO CORP 0.0%
Value ($000) $8,174 Shares 384,129 Est. Cost $14.92 Unrealized -0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,130 Shares 131,579 Est. Cost $46.22 Unrealized +1.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,099 Shares 153,413 Est. Cost $37.17 Unrealized +4.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,061 Shares 61,887 Est. Cost $112.71 Unrealized +8.2%
PEABODY ENERGY CORP 0.0%
Value ($000) $7,987 Shares 463,022 Est. Cost $14.64 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $7,972 Shares 205,000 Est. Cost $38.89 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $7,968 Shares 106,622 Est. Cost $67.45 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $7,925 Shares 176,817 Est. Cost $45.93 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $7,924 Shares 129,971 Est. Cost $57.23 Unrealized
ANSYS INC 0.0%
Value ($000) $7,911 Shares 91,440 Est. Cost $73.10 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,842 Shares 353,864 Est. Cost $24.62 Unrealized
CREE INC 0.0%
Value ($000) $7,818 Shares 129,888 Est. Cost $63.86 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $7,817 Shares 738,819 Est. Cost $12.68 Unrealized -4.0%
EQUINIX INC 0.0%
Value ($000) $7,811 Shares 42,531 Est. Cost $184.72 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7,784 Shares 152,067 Est. Cost $44.34 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,764 Shares 106,230 Est. Cost $72.51 Unrealized -3.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $7,690 Shares 94,658 Est. Cost $69.83 Unrealized +15.1%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $7,638 Shares 176,266 Est. Cost $40.78 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $7,622 Shares 226,504 Est. Cost $27.10 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7,617 Shares 650,500 Est. Cost $14.76 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,593 Shares 297,199 Est. Cost $19.79 Unrealized +27.6%
GROUPE CGI INC 0.0%
Value ($000) $7,453 Shares 211,909 Est. Cost $29.19 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $7,444 Shares 142,461 Est. Cost $60.77 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,430 Shares 432,501 Est. Cost $9.16 Unrealized +15.0%
TORCHMARK CORP 0.0%
Value ($000) $7,429 Shares 102,686 Est. Cost $65.14 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,420 Shares 159,550 Est. Cost $16.97 Unrealized +10.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,419 Shares 320,752 Est. Cost $23.79 Unrealized -2.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $7,414 Shares 282,000 Est. Cost $24.92 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,388 Shares 142,599 Est. Cost $46.69 Unrealized -3.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,316 Shares 105,067 Est. Cost $11.84 Unrealized -1.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,301 Shares 437,995 Est. Cost $14.26 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $7,290 Shares 278,443 Est. Cost $24.29 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $7,188 Shares 129,159 Est. Cost $55.39 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $7,174 Shares 119,873 Est. Cost $46.09 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,137 Shares 151,335 Est. Cost $32.92 Unrealized +1.0%
EFX EQUIFAX INC 0.0%
Value ($000) $7,129 Shares 119,112 Est. Cost $53.06 Unrealized +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,078 Shares 152,902 Est. Cost $31.32 Unrealized -5.0%
HARRIS CORP DEL 0.0%
Value ($000) $7,045 Shares 118,799 Est. Cost $49.25 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,954 Shares 164,482 Est. Cost $40.04 Unrealized +3.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,920 Shares 244,691 Est. Cost $18.99 Unrealized +17.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6,894 Shares 80,384 Est. Cost $76.95 Unrealized +10.5%
NORDSTROM INC 0.0%
Value ($000) $6,883 Shares 122,472 Est. Cost $59.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,767 Shares 100,740 Est. Cost $9.77 Unrealized +6.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6,710 Shares 444,095 Est. Cost $14.00 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $6,659 Shares 65,754 Est. Cost $99.87 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6,632 Shares 132,293 Est. Cost $37.25 Unrealized +0.0%
DENBURY RES INC 0.0%
Value ($000) $6,500 Shares 353,053 Est. Cost $17.32 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,491 Shares 78,868 Est. Cost $58.18 Unrealized +4.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $6,489 Shares 89,211 Est. Cost $55.02 Unrealized +21.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6,457 Shares 63,652 Est. Cost $103.67 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,403 Shares 98,970 Est. Cost $28.19 Unrealized -2.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,395 Shares 167,062 Est. Cost $29.48 Unrealized +8.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,369 Shares 380,700 Est. Cost $14.66 Unrealized
ALCOA INC 0.0%
Value ($000) $6,362 Shares 783,447 Est. Cost $7.82 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $6,285 Shares 90,083 Est. Cost $20.94 Unrealized +46.1%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,235 Shares 923,216 Est. Cost $6.17 Unrealized
VMWARE INC 0.0%
Value ($000) $6,220 Shares 76,889 Est. Cost $66.99 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,219 Shares 195,205 Est. Cost $21.49 Unrealized +20.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,216 Shares 117,063 Est. Cost $39.68 Unrealized -11.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6,213 Shares 53,450 Est. Cost $101.05 Unrealized +13.1%
PII POLARIS INDS INC 0.0%
Value ($000) $6,203 Shares 48,022 Est. Cost $90.86 Unrealized +23.6%
CALPINE CORP 0.0%
Value ($000) $6,175 Shares 317,786 Est. Cost $21.23 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $6,106 Shares 245,597 Est. Cost $26.57 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,100 Shares 379,849 Est. Cost $15.31 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $6,098 Shares 205,262 Est. Cost $27.63 Unrealized -1.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $6,094 Shares 297,262 Est. Cost $16.25 Unrealized
HOSPIRA INC 0.0%
Value ($000) $6,061 Shares 154,526 Est. Cost $38.31 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5,948 Shares 132,526 Est. Cost $19.77 Unrealized +0.2%
DHI D R HORTON INC 0.0%
Value ($000) $5,948 Shares 306,141 Est. Cost $21.23 Unrealized -18.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $5,913 Shares 66,563 Est. Cost $88.19 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $5,909 Shares 62,530 Est. Cost $85.74 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,728 Shares 146,762 Est. Cost $34.44 Unrealized +7.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,706 Shares 41,139 Est. Cost $70.58 Unrealized +8.1%
HUDSON CITY BANCORP 0.0%
Value ($000) $5,692 Shares 628,979 Est. Cost $9.16 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,674 Shares 206,240 Est. Cost $27.23 Unrealized -2.5%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $5,619 Shares 44,600 Est. Cost $137.36 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,609 Shares 101,828 Est. Cost $49.78 Unrealized +7.8%
ENERGEN CORP 0.0%
Value ($000) $5,538 Shares 72,493 Est. Cost $52.26 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $5,498 Shares 126,648 Est. Cost $40.96 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $5,454 Shares 599,995 Est. Cost $5.43 Unrealized +21.3%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,436 Shares 287,140 Est. Cost $16.71 Unrealized
UDR UDR INC 0.0%
Value ($000) $5,433 Shares 229,239 Est. Cost $15.84 Unrealized -0.9%
HAS HASBRO INC 0.0%
Value ($000) $5,417 Shares 114,906 Est. Cost $30.22 Unrealized +3.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $5,395 Shares 45,162 Est. Cost $89.99 Unrealized +15.2%
FLIR SYS INC 0.0%
Value ($000) $5,391 Shares 171,701 Est. Cost $26.97 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,376 Shares 67,671 Est. Cost $14.57 Unrealized +21.0%
IHS INC 0.0%
Value ($000) $5,373 Shares 47,053 Est. Cost $104.39 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,297 Shares 146,778 Est. Cost $35.37 Unrealized +2.2%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $5,286 Shares 145,016 Est. Cost $34.21 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $5,270 Shares 99,883 Est. Cost $37.89 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5,217 Shares 125,073 Est. Cost $25.70 Unrealized +15.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,181 Shares 196,837 Est. Cost $19.06 Unrealized -2.3%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $5,153 Shares 268,337 Est. Cost $16.58 Unrealized
OWENS ILL INC 0.0%
Value ($000) $5,145 Shares 171,393 Est. Cost $27.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,144 Shares 81,733 Est. Cost $52.08 Unrealized +0.7%
OMNICARE INC 0.0%
Value ($000) $5,123 Shares 92,299 Est. Cost $47.71 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5,097 Shares 128,229 Est. Cost $25.40 Unrealized -11.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,089 Shares 308,453 Est. Cost $17.74 Unrealized -17.8%
LIBERTY PPTY TR 0.0%
Value ($000) $5,019 Shares 140,983 Est. Cost $36.96 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,012 Shares 68,719 Est. Cost $64.12 Unrealized +3.2%
CTAS CINTAS CORP 0.0%
Value ($000) $5,006 Shares 97,772 Est. Cost $9.70 Unrealized +7.6%
DUKE REALTY CORP 0.0%
Value ($000) $4,972 Shares 321,993 Est. Cost $15.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,958 Shares 210,168 Est. Cost $14.99 Unrealized +20.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,957 Shares 102,533 Est. Cost $33.45 Unrealized -5.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,903 Shares 162,618 Est. Cost $32.56 Unrealized -5.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,881 Shares 150,518 Est. Cost $33.80 Unrealized -4.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,837 Shares 186,254 Est. Cost $19.37 Unrealized +21.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,833 Shares 64,544 Est. Cost $12.57 Unrealized +7.8%
GRMN GARMIN LTD 0.0%
Value ($000) $4,817 Shares 106,589 Est. Cost $23.52 Unrealized +15.8%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $4,815 Shares 35,730 Est. Cost $125.65 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4,812 Shares 334,650 Est. Cost $14.90 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $4,764 Shares 595,440 Est. Cost $8.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,718 Shares 1,131,519 Est. Cost $4.05 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4,670 Shares 672,000 Est. Cost $6.95 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $4,565 Shares 330,300 Est. Cost $14.05 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $4,504 Shares 243,978 Est. Cost $20.16 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,492 Shares 126,900 Est. Cost $34.18 Unrealized -14.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,463 Shares 107,914 Est. Cost $31.51 Unrealized +6.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,430 Shares 89,218 Est. Cost $6.27 Unrealized +36.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,390 Shares 100,870 Est. Cost $33.15 Unrealized +4.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,381 Shares 212,145 Est. Cost $20.89 Unrealized +1.9%
EATON VANCE CORP 0.0%
Value ($000) $4,262 Shares 109,772 Est. Cost $37.59 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $4,179 Shares 80,700 Est. Cost $55.04 Unrealized -9.6%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $4,167 Shares 706,856 Est. Cost $4.90 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,166 Shares 148,949 Est. Cost $6.58 Unrealized +10.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,143 Shares 50,114 Est. Cost $72.11 Unrealized -1.1%
QEP RES INC 0.0%
Value ($000) $4,121 Shares 148,814 Est. Cost $27.78 Unrealized
LSI CORPORATION 0.0%
Value ($000) $4,102 Shares 524,570 Est. Cost $7.14 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $4,092 Shares 314,322 Est. Cost $14.11 Unrealized -4.3%
CAE CAE INC 0.0%
Value ($000) $4,061 Shares 370,026 Est. Cost $9.33 Unrealized +6.3%
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $3,844 Shares 30,834 Est. Cost $86.82 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $3,729 Shares 224,809 Est. Cost $14.73 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,716 Shares 49,000 Est. Cost $50.93 Unrealized +23.7%
ROWAN COMPANIES PLC 0.0%
Value ($000) $3,689 Shares 100,453 Est. Cost $34.07 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,597 Shares 192,389 Est. Cost $18.38 Unrealized
STARZ 0.0%
Value ($000) $3,589 Shares 127,601 Est. Cost $22.10 Unrealized
LEGG MASON INC 0.0%
Value ($000) $3,574 Shares 106,878 Est. Cost $31.01 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $3,552 Shares 34,207 Est. Cost $97.45 Unrealized
IRON MTN INC 0.0%
Value ($000) $3,545 Shares 131,183 Est. Cost $26.61 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,504 Shares 131,289 Est. Cost $21.08 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,424 Shares 50,000 Est. Cost $64.53 Unrealized +2.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,416 Shares 111,914 Est. Cost $26.04 Unrealized +0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $3,277 Shares 58,632 Est. Cost $58.52 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,250 Shares 105,129 Est. Cost $24.76 Unrealized +6.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,230 Shares 30,115 Est. Cost $86.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,193 Shares 44,218 Est. Cost $62.32 Unrealized +6.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,100 Shares 58,075 Est. Cost $36.98 Unrealized +1.0%
ITT CORP NEW 0.0%
Value ($000) $2,997 Shares 83,368 Est. Cost $29.41 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,992 Shares 74,416 Est. Cost $37.60 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $2,970 Shares 597,493 Est. Cost $5.12 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,916 Shares 47,469 Est. Cost $42.93 Unrealized -3.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,864 Shares 70,911 Est. Cost $38.02 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $2,747 Shares 163,102 Est. Cost $16.82 Unrealized
SPX CORP 0.0%
Value ($000) $2,713 Shares 32,055 Est. Cost $71.98 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,698 Shares 203,161 Est. Cost $14.30 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,633 Shares 71,618 Est. Cost $41.26 Unrealized -0.5%
EXELIS INC 0.0%
Value ($000) $2,619 Shares 166,737 Est. Cost $13.79 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $2,609 Shares 81,318 Est. Cost $8.32 Unrealized +5.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,603 Shares 435,711 Est. Cost $7.13 Unrealized -4.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,567 Shares 26,152 Est. Cost $93.00 Unrealized -3.9%
PRECISION DRILLING CORP 0.0%
Value ($000) $2,486 Shares 250,000 Est. Cost $8.48 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $2,474 Shares 64,642 Est. Cost $34.89 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,326 Shares 508,920 Est. Cost $5.25 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,241 Shares 65,639 Est. Cost $28.08 Unrealized +5.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,205 Shares 88,059 Est. Cost $25.94 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,074 Shares 54,625 Est. Cost $37.97 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,997 Shares 226,389 Est. Cost $17.08 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,829 Shares 81,448 Est. Cost $13.66 Unrealized +40.1%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,786 Shares 403,441 Est. Cost $5.92 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $1,745 Shares 29,263 Est. Cost $42.07 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,668 Shares 348,543 Est. Cost $5.17 Unrealized +1.4%
GEO GROUP INC 0.0%
Value ($000) $1,663 Shares 50,000 Est. Cost $33.26 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,652 Shares 100,000 Est. Cost $15.29 Unrealized -0.1%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,509 Shares 79,649 Est. Cost $18.24 Unrealized
TESORO CORP 0.0%
Value ($000) $1,473 Shares 33,500 Est. Cost $52.32 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $1,346 Shares 14,556 Est. Cost $92.47 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,330 Shares 43,316 Est. Cost $31.81 Unrealized +1.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,296 Shares 71,275 Est. Cost $14.77 Unrealized +11.1%
MOD MODINE MFG CO 0.0%
Value ($000) $1,170 Shares 80,000 Est. Cost $9.64 Unrealized +35.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,155 Shares 100,000 Est. Cost $9.86 Unrealized +0.6%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $1,129 Shares 189,412 Est. Cost $5.24 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,089 Shares 164,018 Est. Cost $4.71 Unrealized +1.5%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,045 Shares 33,980 Est. Cost $33.08 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,019 Shares 20,000 Est. Cost $58.13 Unrealized -4.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $875 Shares 258,974 Est. Cost $3.81 Unrealized
GANNETT INC 0.0%
Value ($000) $804 Shares 30,000 Est. Cost $24.47 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $701 Shares 16,284 Est. Cost $48.02 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $700 Shares 33,620 Est. Cost $17.73 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $699 Shares 10,000 Est. Cost $25.09 Unrealized +8.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $683 Shares 41,571 Est. Cost $14.24 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $575 Shares 19,297 Est. Cost $30.83 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $399 Shares 15,000 Est. Cost $26.60 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $395 Shares 8,952 Est. Cost $44.12 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $390 Shares 37,966 Est. Cost $7.27 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $349 Shares 5,153 Est. Cost $59.58 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $299 Shares 57,340 Est. Cost $2.95 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $209 Shares 7,629 Est. Cost $23.90 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $204 Shares 3,025 Est. Cost $51.34 Unrealized 0.0%